666E575A2096670D,S,647429N88,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.000,20160401,,,20100915,070157,20100920,10000.00,106.784,2.000,,,,20100915,220503,1.00
F54E55E9CCA11413,S,93974A4S0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20200601,,,20100915,070259,20100920,100000.00,74.207,3.100,,,,20100915,220503,1.00
07BB2F813467F127,S,725304QM4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20270901,,,20100915,070352,20100920,200000.00,41.895,5.200,,,,20100915,220503,1.00
87A354206441CA7A,S,072896AT0,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,3.000,20110401,,,20100915,070008,20100920,20000.00,101.055,1.001,,,,20100915,220503,1.00
F9CA55ADBB77FB03,S,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20100915,070244,20100920,40000.00,100.000,4.895,,,,20100915,220503,1.00
2EA4AE8A5A5EA110,S,615309LK5,MONTVILLE TWP N J SCH DIST REF,20060919,4.000,20230201,,,20100915,070348,20100920,20000.00,107.483,2.500,,,,20100915,220503,1.00
33145FD04E858E0D,S,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100915,070450,20100920,50000.00,107.682,3.223,,,,20100915,220503,1.00
7B0D06746C8C4217,D,072896AT0,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,3.000,20110401,,,20100915,070008,20100920,20000.00,100.555,,,,,20100915,220503,1.00
F7810D134BE1AF88,D,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20100915,070244,20100920,40000.00,99.750,,,,,20100915,220503,1.00
31BC1C579ACBA9E8,D,615309LK5,MONTVILLE TWP N J SCH DIST REF,20060919,4.000,20230201,,,20100915,070348,20100920,20000.00,106.233,,,,,20100915,220503,1.00
C4A0D8D7DDED0B62,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100915,070450,20100920,50000.00,106.932,,,,,20100915,220503,1.00
5DABF6E40BA7E578,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100915,070456,20100920,200000.00,40.710,5.000,,,,20100915,220503,1.00
2853BA9A8F763FA1,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100915,071130,20100920,125000.00,70.794,5.327,,,,20100915,220503,1.00
B2E1AF993DF2CBC1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,071133,20100920,50000.00,99.125,7.120,,,,20100915,220503,1.00
C3A94B5F9459CA5F,S,93974A8J6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20151201,,,20100915,071216,20100920,80000.00,91.342,1.750,,,,20100915,220503,1.00
04C068EF579B22B3,S,93974A8H0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20141201,,,20100915,071310,20100920,50000.00,94.116,1.450,,,,20100915,220503,1.00
C1D91AA179AC18CB,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100915,071542,20100929,25000.00,104.435,2.489,,,,20100915,220503,1.00
5BD4AB81C7DDBF43,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100915,071542,20100929,25000.00,104.335,,,,,20100915,220503,1.00
26E2FED83A171175,P,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,071700,20100920,1MM+,104.948,2.830,,,,20100915,220503,1.00
DCF540DD6160EFA7,S,34073JMP1,FLORIDA HSG FIN CORP MTG-SUMERSET HSG APTS-SER S-1,20031007,4.700,20220601,,,20100915,072044,20100920,10000.00,100.000,4.698,,,,20100915,220503,1.00
7D5096692E5A954A,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100915,072133,20100920,10000.00,98.050,4.888,,,,20100915,220503,1.00
4BBA0370FE7BB5FC,S,644804BY1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20191001,,,20100915,072212,20100920,10000.00,100.500,4.496,,,,20100915,220503,1.00
034A0C00486C7B31,S,551530EP9,LYNN HAVEN FLA CAP IMPT REV REF,20050412,3.625,20101201,,,20100915,072639,20100920,5000.00,100.650,0.324,,,,20100915,220503,1.00
A3FE522F963C5B47,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,072654,20100920,105000.00,100.750,4.359,,,,20100915,220503,1.00
658CBA2CC859F1EF,S,683650CY9,OPELOUSAS LA UTILS REV ,20060101,4.250,20230901,,,20100915,072652,20100920,25000.00,102.500,3.875,,,,20100915,220503,1.00
2533D461A4EAA027,S,683650CY9,OPELOUSAS LA UTILS REV ,20060101,4.250,20230901,,,20100915,072707,20100920,10000.00,102.500,3.875,,,,20100915,220503,1.00
E8E7818BF2D1D8F7,S,874441AN8,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20171001,,,20100915,072724,20100920,10000.00,102.500,2.726,,,,20100915,220503,1.00
92829F7AA32B42D0,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100915,072936,20100920,50000.00,114.802,1.000,,,,20100915,220503,1.00
A0000B33638038BF,S,768738RT5,RIVERHEAD N Y PUB IMPT-SER B,20031215,4.000,20181115,,,20100915,072952,20100920,50000.00,104.731,1.750,,,,20100915,220503,1.00
B8CFAD8EE7BFC485,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100915,072958,20100920,25000.00,101.000,4.124,,,,20100915,220503,1.00
7A2FBFDD4A660016,S,646135X73,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20110615,,,20100915,072953,20100920,25000.00,103.758,0.140,,,,20100915,220503,1.00
1F79F657026812B0,D,646135X73,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20110615,,,20100915,072953,20100920,25000.00,103.258,,,,,20100915,220503,1.00
7296E1816ABBAC2C,S,22732PAK9,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.300,20201001,,,20100915,072500,20100920,5000.00,102.213,4.799,,,,20100915,220503,1.00
8FAE916D6BF73C26,S,22732PAK9,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.300,20201001,,,20100915,072500,20100920,5000.00,102.213,4.799,,,,20100915,220503,1.00
3F79D3744EBE85EE,S,22732PAK9,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.300,20201001,,,20100915,072500,20101001,10000.00,102.213,4.797,,,,20100915,220503,1.00
9E603979A1858105,S,22732PAK9,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.300,20201001,,,20100915,072500,20101001,10000.00,102.213,4.797,,,,20100915,220503,1.00
AA236EDBAA76261A,S,22732PAK9,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.300,20201001,,,20100915,072500,20101001,10000.00,102.213,4.797,,,,20100915,220503,1.00
67FE4CB5DE81B41A,S,67910HHS2,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,5.000,20130101,,,20100915,072955,20100920,50000.00,101.299,0.361,,,,20100915,220503,1.00
D267DBAC09FA5576,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100915,073007,20101001,25000.00,94.291,4.892,,,,20100915,220503,1.00
1BB626ACCF1DEA47,S,604129CY0,MINNESOTA ST ,20061101,5.000,20131101,,,20100915,073000,20100920,250000.00,113.882,0.501,,,,20100915,220503,1.00
150975A2CD009BA0,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100915,073021,20100920,5000.00,107.524,2.195,,,,20100915,220503,1.00
DF51416C64018EA7,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100915,073038,20100920,5000.00,107.524,2.195,,,,20100915,220503,1.00
9D7EC157A6AF66AE,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100915,073100,20100920,5000.00,106.976,3.409,,,,20100915,220503,1.00
58C5677DEC870771,S,048506AR0,ATLANTIC CNTY N J IMPT AUTH GTD-EGG HARBOR TWP GOLF CORP,20000901,5.375,20211101,,,20100915,073132,20100920,5000.00,100.553,0.506,,,,20100915,220503,1.00
FB03AA64BF97F860,D,048506AR0,ATLANTIC CNTY N J IMPT AUTH GTD-EGG HARBOR TWP GOLF CORP,20000901,5.375,20211101,,,20100915,073132,20100920,5000.00,100.428,,,,,20100915,220503,1.00
82381CE804EBDBBC,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100915,073212,20100920,25000.00,97.886,5.129,,,,20100915,220503,1.00
4B7841A83E9E7212,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100915,073229,20100920,10000.00,103.186,1.136,,,,20100915,220503,1.00
F63BD47C6817C05D,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100915,073229,20100920,10000.00,103.061,,,,,20100915,220503,1.00
ED7F60FE6BB4A4D0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100915,073233,20100920,25000.00,99.875,5.007,,,,20100915,220503,1.00
328015B6736D305E,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100915,073233,20100920,75000.00,94.750,4.807,,,,20100915,220503,1.00
CE64548672AF41E2,S,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20100915,073255,20100920,75000.00,114.430,3.041,,,,20100915,220503,1.00
12EBF7268FC046FA,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100915,073305,20100920,25000.00,104.334,5.311,,,,20100915,220503,1.00
24BA7477361CF80F,S,64605KR77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,4.750,20240701,,,20100915,073308,20100920,10000.00,102.931,0.970,,,,20100915,220503,1.00
F4231947029B4D8B,D,64605KR77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,4.750,20240701,,,20100915,073308,20100920,10000.00,102.806,,,,,20100915,220503,1.00
3E3E41987A7B9634,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100915,073345,20100920,35000.00,108.469,3.950,,,,20100915,220503,1.00
A54FC1C3AFAA8A4D,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100915,073345,20100920,25000.00,100.681,5.296,,,,20100915,220503,1.00
D68BD215B25C92FE,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100915,073424,20100917,20000.00,103.900,4.872,,,,20100915,220503,1.00
A62517B7A60B2D98,S,45450NAD1,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.400,20130501,,,20100915,073437,20100920,5000.00,100.000,3.400,,,,20100915,220503,1.00
2464D6A27E367B4B,S,13077TGS0,CALIFORNIA STATEWIDE CMNTYS CMNTY HOSP MONTEREY PENINSULA,19980815,4.750,20130815,,,20100915,073442,20100920,10000.00,99.670,4.872,,,,20100915,220503,1.00
A6C3A7FCD93EDB31,D,13077TGS0,CALIFORNIA STATEWIDE CMNTYS CMNTY HOSP MONTEREY PENINSULA,19980815,4.750,20130815,,,20100915,073442,20100920,10000.00,99.545,,,,,20100915,220503,1.00
1FE319176128854E,S,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100915,073457,20100920,50000.00,112.963,2.286,,,,20100915,220503,1.00
F73FF1D768C08842,D,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100915,073457,20100920,50000.00,112.863,,,,,20100915,220503,1.00
ADDF924FF04E49C8,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100915,073510,20100920,25000.00,99.495,5.038,,,,20100915,220504,1.00
33516BF26750D4C9,S,678908TR5,OKLAHOMA DEV FIN AUTH REV PUB FACS PROG-UNIV OKLA PJS,20001201,5.000,20151201,,,20100915,073509,20100916,25000.00,100.935,0.500,,,,20100915,220504,1.00
CB5C7AE54FFE8144,S,88278PCX0,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20200315,,,20100915,073520,20100921,5000.00,107.794,1.300,,,,20100915,220504,1.00
8B9A0DD085329869,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100915,073538,20100920,25000.00,102.228,4.961,,,,20100915,220504,1.00
5F8A69D865BB52F9,S,010653MH3,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.750,20180815,,,20100915,073546,20100920,5000.00,100.250,5.088,,,,20100915,220504,1.00
8428C397AAD5779D,S,778017LB7,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20190501,,,20100915,073614,20100921,5000.00,109.915,3.063,,,,20100915,220504,1.00
D060D511E6435BFD,S,13063A2S2,CALIFORNIA ST ,20080701,5.500,20250801,,,20100915,073617,20100920,20000.00,109.073,4.136,,,,20100915,220504,1.00
A72248139F35D3A2,S,36759RBS5,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.600,20260801,,,20100915,073627,20100920,15000.00,101.898,4.063,,,,20100915,220504,1.00
E7D5EA9C194374D8,D,13063A2S2,CALIFORNIA ST ,20080701,5.500,20250801,,,20100915,073617,20100920,20000.00,108.973,,,,,20100915,220504,1.00
AECDD8042CE878A2,D,36759RBS5,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.600,20260801,,,20100915,073627,20100920,15000.00,101.765,,,,,20100915,220504,1.00
A0634E22A0C243CF,S,073900MQ2,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.250,20180301,,,20100915,073650,20100916,100000.00,101.696,0.540,,,,20100915,220504,1.00
44D96FF86D7F6460,S,088023HZ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20300801,,,20100915,073635,20100920,40000.00,35.137,5.335,,,,20100915,220504,1.00
FD260C8CF7E56B26,S,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20100915,073645,20100920,25000.00,102.734,4.335,,,,20100915,220504,1.00
26FA04AE3FB6E391,D,088023HZ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20300801,,,20100915,073635,20100920,40000.00,35.037,,,,,20100915,220504,1.00
73092EB052D4F8C4,D,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20100915,073645,20100920,25000.00,102.634,,,,,20100915,220504,1.00
5F2454A9A0EDEFD3,S,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20100915,073713,20100920,5000.00,99.750,6.054,,,,20100915,220504,1.00
78D1534FD0290751,S,040580BC5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20180701,,,20100915,073723,20100920,50000.00,103.794,0.619,,,,20100915,220504,1.00
EA6282BDD9E920F5,S,13068HZZ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-A-AMBAC TCRS,19980401,5.250,20151201,,,20100915,073723,20100920,15000.00,100.742,1.454,,,,20100915,220504,1.00
7202E894BB49B576,D,13068HZZ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-A-AMBAC TCRS,19980401,5.250,20151201,,,20100915,073723,20100920,15000.00,99.991,,,,,20100915,220504,1.00
3C779A800EA4AD62,S,597834KH2,MIDLOTHIAN TEX CTFS OBLIG,20010815,5.000,20210815,,,20100915,073731,20100920,25000.00,104.140,0.401,,,,20100915,220504,1.00
5B5A4B336FDFADF7,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100915,073716,20100920,25000.00,101.006,4.922,,,,20100915,220504,1.00
4E0651E0F00263C9,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,073723,20100922,100000.00,94.240,6.030,,,,20100915,220504,1.00
D1195CC943CCA8F4,S,926293MW8,VICTORIA TEX ,20010815,5.000,20210815,,,20100915,073809,20100920,25000.00,104.140,0.401,,,,20100915,220504,1.00
04B01A00DAA390FE,S,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20100915,073803,20100920,50000.00,106.705,0.538,,,,20100915,220504,1.00
27D6BDECB26358B9,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100915,073804,20100920,5000.00,100.006,4.814,,,,20100915,220504,1.00
AC3F0AFA7748181C,D,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20100915,073803,20100920,50000.00,106.605,,,,,20100915,220504,1.00
CE10F4F43A10BD0B,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100915,073804,20100920,5000.00,99.846,,,,,20100915,220504,1.00
252EC44E7888242F,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20100915,073800,20100920,15000.00,105.943,3.211,,,,20100915,220504,1.00
C2F89FC3FCCABA8A,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20100915,073800,20100920,15000.00,105.943,3.211,,,,20100915,220504,1.00
F29686A8FEA94E9B,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100915,073849,20100920,15000.00,100.084,4.646,,,,20100915,220504,1.00
7F274230BC6A8341,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100915,073849,20100920,15000.00,99.984,,,,,20100915,220504,1.00
50B54C9FD7FB658E,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100915,073911,20100920,10000.00,103.090,4.180,,,,20100915,220504,1.00
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214D96BA85322D96,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100915,080000,20100920,100000.00,81.626,8.067,,,,20100915,220504,1.00
4B936494641E429B,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100915,080000,20100920,10000.00,99.503,5.298,,,,20100915,220504,1.00
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06BFE19A2C0FD4DB,S,584002EH8,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20180201,,,20100915,080107,20100920,20000.00,105.450,0.486,,,,20100915,220504,1.00
B2162B6C9E3361FE,D,60535QCR9,MISSISSIPPI HOME CORP SINGLE SER B-1,20070412,4.500,20231201,,,20100915,080012,20100920,140000.00,100.646,,,,,20100915,220504,1.00
97509D83C0A51DE4,D,60535QCR9,MISSISSIPPI HOME CORP SINGLE SER B-1,20070412,4.500,20231201,,,20100915,080003,20100920,140000.00,100.705,,,,,20100915,220504,1.00
A35CFACED41C8304,S,86769TCS3,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.000,20230801,,,20100915,080128,20100920,20000.00,100.500,3.916,,,,20100915,220504,1.00
BB947E4828B63857,S,161343FK9,CHARTIERS-HOUSTON PA SCH DIST ,20100315,2.000,20110301,,,20100915,080121,20100920,40000.00,100.449,0.991,,,,20100915,220504,1.00
AB55D3873562B2FA,S,785870JW7,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20140701,,,20100915,080212,20100920,10000.00,102.998,1.386,,,,20100915,220504,1.00
F10001CC858B819C,D,785870JW7,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20140701,,,20100915,080212,20100920,10000.00,102.873,,,,,20100915,220504,1.00
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1B35383B57C94802,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100915,080225,20101001,25000.00,109.493,0.404,,,,20100915,220504,1.00
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C2B1FBB891174483,S,74526QLK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20180701,,,20100915,080239,20100920,40000.00,100.760,3.885,,,,20100915,220504,1.00
2DCD46C1AC7466F2,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100915,075900,20100917,10000.00,102.500,4.870,,,,20100915,220504,1.00
D3F261026C2B9D6E,D,74526QLK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20180701,,,20100915,080239,20100920,40000.00,100.660,,,,,20100915,220504,1.00
99CA98E46A95EA10,D,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20100915,075852,20100920,500000.00,105.711,,P,,,20100915,220504,1.00
7A1CE49391EBD344,S,13066YAF6,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-6,20021030,,20220501,,,20100915,080258,20100915,835000.00,100.000,0.000,,,,20100915,220504,1.00
55170DCE6DE5BCA2,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100915,080335,20100920,120000.00,28.344,6.004,,,,20100915,220504,1.00
84916F20332571C1,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100915,080344,20100920,25000.00,102.773,3.416,,,,20100915,220504,1.00
A1E1FFD02798C135,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100915,075537,20100920,30000.00,100.724,0.255,,,,20100915,220504,1.00
D95A969CA96257C2,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100915,080403,20100920,35000.00,100.598,4.785,,,,20100915,220504,1.00
D247B571B047EBED,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100915,080403,20100920,35000.00,101.615,,,,,20100915,220504,1.00
08DB627F0F7F2402,S,189387CH4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,4.000,20200601,Y,,20100915,080355,20100921,130000.00,106.517,3.212,,,,20100915,220504,1.00
A59CD05AAE8D0179,S,618355AP6,MORRIS-UNION JOINTURE COMMN N ,20041115,4.125,20180501,,,20100915,080414,20100920,50000.00,98.060,4.427,,,,20100915,220504,1.00
B6A8933B2BBA672B,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100915,080438,20100920,10000.00,101.750,4.199,,,,20100915,220504,1.00
A146FCDC7180FC1E,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100915,080440,20100920,10000.00,98.800,4.077,,,,20100915,220504,1.00
2E5FBB829E5B6181,S,85230BBZ0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20180201,,,20100915,080441,20100920,25000.00,82.125,2.692,,,,20100915,220504,1.00
63EB19BD475D8236,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100915,080441,20100920,5000.00,105.070,3.995,,,,20100915,220504,1.00
7C0D3D15ACE67027,S,80330QCG8,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.600,20230701,Y,,20100915,080441,20100920,25000.00,100.700,3.514,,,,20100915,220504,1.00
138B2208C0B36684,S,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20260201,,,20100915,080441,20100920,30000.00,53.735,4.083,,,,20100915,220504,1.00
87F2692EABA02863,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20100915,080441,20100920,10000.00,108.000,4.621,,,,20100915,220504,1.00
E9EC974AEFA8FC79,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,080442,20100920,15000.00,101.700,5.749,,,,20100915,220504,1.00
BDC57186A7447EE9,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,080442,20100920,10000.00,101.700,5.749,,,,20100915,220504,1.00
0B499375B65C2633,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100915,080442,20100920,25000.00,60.122,3.868,,,,20100915,220504,1.00
220DC06A3559B22E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,080442,20100920,15000.00,101.625,5.857,,,,20100915,220504,1.00
3D46A31ED3586669,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,080442,20100920,5000.00,101.625,5.857,,,,20100915,220504,1.00
F462C6BD8E84C64E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,080442,20100920,5000.00,101.625,5.857,,,,20100915,220504,1.00
302A7F4D672454FB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,080442,20100920,25000.00,101.625,5.857,,,,20100915,220504,1.00
129ED1C5D4E16011,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,080442,20100920,25000.00,101.625,5.857,,,,20100915,220504,1.00
DD107EEBED128222,S,246829QQ1,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.300,20130601,Y,,20100915,080443,20100923,40000.00,100.000,1.299,,,,20100915,220504,1.00
C9C60031DAC6226A,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,Y,,20100915,080443,20100930,10000.00,100.950,3.885,,,,20100915,220504,1.00
1D9BCA7029293732,S,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100915,080443,20100920,25000.00,56.777,4.003,,,,20100915,220504,1.00
D7F58125D1F0F502,S,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100915,080443,20100920,30000.00,56.777,4.003,,,,20100915,220504,1.00
F18DBAFD815FF026,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100915,080443,20100920,10000.00,102.500,4.607,,,,20100915,220504,1.00
7214E6EB9AB8FE85,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100915,080443,20100920,25000.00,38.624,5.051,,,,20100915,220504,1.00
4BA1464B64F719F4,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100915,080443,20100920,10000.00,38.624,5.051,,,,20100915,220504,1.00
664E1477290657E7,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100915,080443,20100920,10000.00,39.382,5.602,,,,20100915,220504,1.00
D374C9BCE1698C07,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100915,080444,20100920,5000.00,39.382,5.602,,,,20100915,220504,1.00
142B597004426C42,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100915,080444,20100920,40000.00,98.700,3.600,,,,20100915,220504,1.00
D94C89721BE7344B,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100915,080444,20100920,10000.00,98.700,3.600,,,,20100915,220504,1.00
E9EB0265F6D4B2FC,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100915,080446,20100920,20000.00,102.000,5.419,,,,20100915,220504,1.00
6BD720DEE3BBB889,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100915,080446,20100920,30000.00,102.000,5.419,,,,20100915,220504,1.00
A04FDDCBBECF278B,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,Y,,20100915,080446,20100923,25000.00,76.376,2.954,,,,20100915,220504,1.00
8750DD366F904A80,S,436650DS1,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20370801,,,20100915,080446,20100920,25000.00,17.790,6.531,,,,20100915,220504,1.00
D0DEAE2F4EDD03A1,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100915,080446,20100920,25000.00,102.000,3.927,,,,20100915,220504,1.00
7897E04EB2081291,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100915,080446,20100920,30000.00,102.000,3.927,,,,20100915,220504,1.00
38D384ED48CBB429,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100915,080446,20100920,25000.00,102.000,3.927,,,,20100915,220504,1.00
DB60336831872517,S,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20201201,Y,,20100915,080446,20100923,10000.00,72.857,3.132,,,,20100915,220504,1.00
25848D749BF59900,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,080447,20100920,5000.00,100.250,5.378,,,,20100915,220504,1.00
51112A5DB64AAB42,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100915,080447,20100920,10000.00,102.000,4.342,,,,20100915,220504,1.00
2632E22A855D8FA4,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100915,080447,20100920,5000.00,102.000,4.342,,,,20100915,220504,1.00
BCAD9323E85E0C10,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100915,080447,20100920,10000.00,98.878,4.199,,,,20100915,220504,1.00
589FA4E8FE05DD6C,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100915,080447,20100920,5000.00,98.878,4.199,,,,20100915,220504,1.00
3337C67FBF986078,S,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100915,080447,20100929,25000.00,102.749,2.680,,,,20100915,220504,1.00
6B6AEBCDC4410919,S,181072NE5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,4.650,20221201,Y,,20100915,080447,20100930,30000.00,101.750,4.433,,,,20100915,220504,1.00
E3BA52A1834DC15D,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100915,080448,20101013,30000.00,102.250,4.888,,,,20100915,220504,1.00
AE5C986D8348FAB5,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100915,080448,20101013,20000.00,102.250,4.888,,,,20100915,220504,1.00
986217DCE16AEBE1,S,658556BU8,NORTH CHARLESTON S C CTFS VAR-REF-PUB FACS CONVENTION,20050127,,20190901,,,20100915,080400,20100915,1MM+,100.000,0.000,,,,20100915,220504,1.00
5A4F7612807D840B,P,930863XT7,WAKE CNTY N C VAR-PUB IMPT-SER C,20030408,,20200401,,,20100915,080400,20100922,200000.00,100.000,0.000,,,,20100915,220504,1.00
E4ACAA421031AD8A,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100915,080448,20101013,30000.00,102.250,4.888,,,,20100915,220504,1.00
ADA5C89F56840668,S,904121JE1,UMATILLA CNTY ORE SCH DIST DEFD INT-SER B,20090415,0.000,20240615,,,20100915,080448,20100920,5000.00,61.229,3.603,,,,20100915,220504,1.00
D9F62EBBDAF7DCE2,S,904121JE1,UMATILLA CNTY ORE SCH DIST DEFD INT-SER B,20090415,0.000,20240615,,,20100915,080448,20100920,25000.00,61.229,3.603,,,,20100915,220504,1.00
87FB623C9676FFF0,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100915,080448,20100920,15000.00,102.250,4.655,,,,20100915,220504,1.00
A8F473AC808113C8,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100915,080448,20100920,35000.00,102.064,5.576,,,,20100915,220504,1.00
4924AC97925CDB97,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100915,080448,20100920,5000.00,102.064,5.576,,,,20100915,220504,1.00
9CA9E35F079899F8,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100915,080449,20100920,15000.00,102.064,5.576,,,,20100915,220504,1.00
6465E380060E9A5B,S,930863WW1,WAKE CNTY N C PUB IMPT,20020301,4.500,20140301,,,20100915,080444,20100920,25000.00,105.790,0.480,,,,20100915,220504,1.00
E66369185F23FCB3,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,080449,20100920,10000.00,101.350,4.457,,,,20100915,220504,1.00
360BE78146707FF8,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,080449,20100920,5000.00,101.350,4.457,,,,20100915,220504,1.00
60166FD8CFCD7834,S,759829YX6,RENO NEV REF-SWR,20100909,3.000,20220801,,,20100915,080449,20100920,25000.00,99.207,3.080,,,,20100915,220504,1.00
FC671BE03403A57B,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,080449,20100920,10000.00,100.956,4.252,,,,20100915,220504,1.00
12BDDAEA9E81A66C,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,080449,20100920,20000.00,100.956,4.252,,,,20100915,220504,1.00
8AACBEB336096937,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,080450,20100920,30000.00,100.956,4.252,,,,20100915,220504,1.00
B2DE0C95E8DEE47F,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,080450,20100920,10000.00,100.956,4.252,,,,20100915,220504,1.00
6034A062B4BCF5DE,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,080450,20100920,10000.00,99.956,4.377,,,,20100915,220504,1.00
FBEE3D9906AB8931,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,080450,20100920,10000.00,100.956,4.252,,,,20100915,220504,1.00
1C7EA322DDBDD397,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,080450,20100920,5000.00,100.956,4.252,,,,20100915,220504,1.00
7113D7BA847226DF,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100915,080450,20100920,5000.00,106.521,2.917,,,,20100915,220504,1.00
B933FF87C56A6D56,S,071268CM6,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.125,20220801,Y,,20100915,080450,20100928,25000.00,100.196,3.101,,,,20100915,220504,1.00
239962A26C567FCF,S,394641EE0,GREENE CNTY OHIO GEN INFRASTRUCTURE-LTD TAX,20070906,4.750,20321201,,,20100915,080450,20100920,15000.00,105.500,4.360,,,,20100915,220504,1.00
A07E818B0209CBFD,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100915,080450,20100920,5000.00,102.000,4.182,,,,20100915,220504,1.00
6AF6C93093975018,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100915,080451,20100920,5000.00,100.000,3.699,,,,20100915,220504,1.00
DA8594F590A48161,S,443527AZ9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20191201,,,20100915,080451,20100920,10000.00,70.395,3.853,,,,20100915,220504,1.00
133DECA42593C6A4,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100915,080446,20100920,10000.00,105.750,3.776,,,,20100915,220504,1.00
562657F2A5A1757C,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100915,080451,20100920,10000.00,106.681,4.125,,,,20100915,220504,1.00
9FDA690580E5F812,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100915,080454,20100920,5000.00,99.914,4.005,,,,20100915,220504,1.00
2842C5665B62EAEB,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100915,080454,20100920,10000.00,99.914,4.005,,,,20100915,220504,1.00
0D3CC658F9FC1EA3,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100915,080454,20100920,15000.00,99.914,4.005,,,,20100915,220504,1.00
D19736353C772A24,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100915,080454,20100920,10000.00,99.914,4.005,,,,20100915,220504,1.00
11EA316F9B7BCECA,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100915,080454,20100920,10000.00,99.914,4.005,,,,20100915,220504,1.00
BA5454753892E84A,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100915,080454,20100920,10000.00,99.914,4.005,,,,20100915,220504,1.00
8A2F2839ACA1810D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,080454,20101007,40000.00,98.343,4.097,,,,20100915,220504,1.00
4DCA015B4D5AFBE7,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,080454,20101007,10000.00,98.343,4.097,,,,20100915,220504,1.00
E94639F88D18BDA9,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,080454,20101007,20000.00,98.343,4.097,,,,20100915,220504,1.00
17B0D877463DFCDB,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,080454,20101007,10000.00,98.343,4.097,,,,20100915,220504,1.00
2600C07207896B12,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,080454,20101007,5000.00,98.343,4.097,,,,20100915,220504,1.00
AE5CFC52A68036FB,S,47233RAV2,JEFFERS MINN IMPT-SER B,20101005,4.100,20310201,Y,,20100915,080455,20101005,10000.00,102.000,3.816,,,,20100915,220504,1.00
027D481557178841,S,47233RAV2,JEFFERS MINN IMPT-SER B,20101005,4.100,20310201,Y,,20100915,080455,20101005,10000.00,102.000,3.816,,,,20100915,220504,1.00
21CD36AE49C5DF83,S,47233RAV2,JEFFERS MINN IMPT-SER B,20101005,4.100,20310201,Y,,20100915,080457,20101005,20000.00,102.000,3.816,,,,20100915,220504,1.00
01521FA77D6AE80B,S,47233RAV2,JEFFERS MINN IMPT-SER B,20101005,4.100,20310201,Y,,20100915,080457,20101005,10000.00,102.000,3.816,,,,20100915,220504,1.00
FFBF1902C231A6F1,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100915,080457,20100920,5000.00,103.840,4.261,,,,20100915,220504,1.00
6F3B68E5413013B0,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100915,080457,20100920,10000.00,104.915,4.099,,,,20100915,220504,1.00
CADB0BF6EF52A445,S,485425DB5,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL PJ-V-I-A,20001201,5.375,20201001,,,20100915,080457,20100920,10000.00,100.125,1.250,,,,20100915,220504,1.00
5DE4F7351E11010D,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,080400,20100920,200000.00,109.882,2.827,,,,20100915,220504,1.00
231D73CA80425888,S,485425DB5,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL PJ-V-I-A,20001201,5.375,20201001,,,20100915,080457,20100920,5000.00,100.125,1.250,,,,20100915,220504,1.00
FD11BDC1163DDFF4,S,920576K95,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.000,20240401,,,20100915,080457,20100920,10000.00,103.780,3.099,,,,20100915,220504,1.00
D1B104AB4925427C,S,967338PQ1,WICHITA KANS WTR & SWR UTIL ,20061201,4.250,20291001,,,20100915,080457,20100920,10000.00,103.000,3.812,,,,20100915,220504,1.00
CB647C9F786DFCD0,S,418596EH1,HASTINGS NEB COMBINED UTIL REV ,20011101,4.200,20111015,,,20100915,080457,20100920,5000.00,102.874,1.480,,,,20100915,220504,1.00
673473317F8C5A9F,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100915,080458,20100920,10000.00,100.000,4.719,,,,20100915,220504,1.00
3548E02AA7C7FE6E,D,189387CH4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,4.000,20200601,Y,,20100915,080355,20100921,130000.00,106.417,,,,,20100915,220504,1.00
C7927E8B3774B4C4,S,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20100915,080459,20100920,20000.00,106.296,1.091,,,,20100915,220504,1.00
A19A6D02B5C2A9BF,D,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20100915,080459,20100920,20000.00,106.171,,,,,20100915,220504,1.00
D2121C829DB2AF92,S,59334DAD6,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC,19990401,5.000,20291001,,,20100915,080508,20100920,5000.00,99.998,5.000,,,,20100915,220504,1.00
53C97518A3E0DF60,S,167486JM2,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER B,20050817,5.000,20140101,,,20100915,080504,20100920,60000.00,109.911,1.870,,,,20100915,220504,1.00
2653571718CB67A0,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100915,080504,20100920,5000.00,63.090,3.361,,,,20100915,220504,1.00
21CA2A5DC9466914,D,167486JM2,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER B,20050817,5.000,20140101,,,20100915,080504,20100920,60000.00,109.810,,,,,20100915,220504,1.00
90D5CB8621A43649,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100915,080504,20100920,5000.00,62.930,,,,,20100915,220504,1.00
2BBC4FB4763003AD,S,735000MT5,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20151101,,,20100915,080447,20100920,20000.00,100.000,5.614,,,,20100915,220504,1.00
A9827355695CC5F6,S,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100915,080514,20100916,10000.00,98.971,3.565,,,,20100915,220504,1.00
C6785869C7408D7E,S,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20100915,080521,20100920,10000.00,107.295,1.333,,,,20100915,220504,1.00
C8B6280E05CFAF45,P,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20100915,080500,20100920,200000.00,109.250,1.095,,,,20100915,220504,1.00
482A9A0F52E86590,S,486260NM0,KAUKAUNA WIS TAXABLE-PROM NTS,20060501,5.750,20120501,,,20100915,080500,20100917,50000.00,106.617,1.600,,,,20100915,220504,1.00
03862C850274C2C6,S,230761AY4,CUMBERLAND N J REGL HIGH SCH ,20100902,2.250,20140301,,,20100915,080545,20100920,50000.00,103.676,1.159,,,,20100915,220504,1.00
7F66989FDCC1611E,S,64971CZA5,NEW YORK N Y CITY INDL DEV AGY YMCA OF GREATER N Y PROJ,20020115,5.250,20210801,,,20100915,080548,20100920,10000.00,100.948,2.602,,,,20100915,220504,1.00
F3349C721BE49342,S,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20100915,080600,20100920,20000.00,99.993,3.502,,,,20100915,220504,1.00
DB2914C1FA5C38ED,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100915,080554,20100920,10000.00,105.918,1.090,,,,20100915,220504,1.00
9A22A5D9F321BF6D,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100915,080554,20100920,10000.00,105.793,,,,,20100915,220504,1.00
58623A537BDBB09F,D,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20100915,080459,20100920,10000.00,106.395,,,,,20100915,220504,1.00
94760E260288A9D1,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100915,080504,20100920,5000.00,62.430,,,,,20100915,220504,1.00
BB94A24B315B46EA,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100915,080502,20100920,5000.00,62.930,,,,,20100915,220504,1.00
58D890BB24B5B0EE,D,167486JM2,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER B,20050817,5.000,20140101,,,20100915,080501,20100920,60000.00,109.810,,,,,20100915,220504,1.00
B8C7CC431694D80F,S,745190RZ3,PUERTO RICO COMWLTH HWY & SUB-NATL IBC,20030429,5.000,20280701,,,20100915,080610,20100920,15000.00,102.600,4.000,,,,20100915,220504,1.00
CC529D01584C8C4C,D,7353883Z1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20160401,,,20100915,080517,20100920,50000.00,103.435,,,,,20100915,220504,1.00
8FFCE62031DE8A1B,S,220245HQ0,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.250,20200715,,,20100915,080612,20100920,10000.00,108.115,0.750,,,,20100915,220504,1.00
2A576C5EE8049FC6,S,010608VU8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20210201,,,20100915,080614,20100920,25000.00,101.450,0.994,,,,20100915,220504,1.00
D1907D344132C9C6,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100915,080518,20100920,100000.00,100.199,,,,,20100915,220504,1.00
F42C0022BF843F84,D,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20100915,080455,20100920,10000.00,106.645,,,,,20100915,220504,1.00
FC19F9DF29CC0F02,S,7353883Z1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20160401,,,20100915,080500,20100920,50000.00,103.560,2.114,,,,20100915,220504,1.00
42FD59E5F34C4867,S,745190RZ3,PUERTO RICO COMWLTH HWY & SUB-NATL IBC,20030429,5.000,20280701,,,20100915,080642,20100924,10000.00,102.600,3.997,,,,20100915,220504,1.00
55874293063ABF0F,D,167486JM2,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER B,20050817,5.000,20140101,,,20100915,080626,20100920,60000.00,109.710,,,,,20100915,220504,1.00
FA1BDDACEA06A5C5,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100915,080550,20100920,15000.00,111.693,,,,,20100915,220504,1.00
F754BCFACAB04A36,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100915,080518,20100920,100000.00,100.259,,,,,20100915,220504,1.00
A6D8D1F7D68D51B9,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100915,080601,20100920,200000.00,112.179,,,,,20100915,220504,1.00
1DC75C3E73098EFD,S,67389PBC7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,4.500,20330501,,,20100915,080700,20100920,50000.00,90.097,5.253,,,,20100915,220504,1.00
FD7CD67A302E051D,S,13068GZ66,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20160301,,,20100915,080637,20100920,25000.00,100.354,1.045,,,,20100915,220504,1.00
23E90CBB334CE714,S,64971CZA5,NEW YORK N Y CITY INDL DEV AGY YMCA OF GREATER N Y PROJ,20020115,5.250,20210801,,,20100915,080734,20100920,10000.00,100.948,2.602,,,,20100915,220504,1.00
B2C46311B38DB807,S,745190RZ3,PUERTO RICO COMWLTH HWY & SUB-NATL IBC,20030429,5.000,20280701,,,20100915,080738,20100920,10000.00,102.600,4.000,,,,20100915,220504,1.00
3418679E30C95AA0,S,67389PBC7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,4.500,20330501,,,20100915,080700,20100920,5000.00,90.097,5.253,,,,20100915,220504,1.00
AEC219EAC84E850E,S,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20100915,080700,20100920,10000.00,100.251,0.759,,,,20100915,220504,1.00
39C1A7853981E1B5,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,080800,20100920,200000.00,107.204,1.992,,,,20100915,220504,1.00
096E41459EA9EB45,S,966782ND2,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.000,20140801,,,20100915,080756,20100920,25000.00,110.373,1.006,,,,20100915,220504,1.00
5C16914025207D74,D,966782ND2,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.000,20140801,,,20100915,080756,20100920,25000.00,109.873,,,,,20100915,220504,1.00
E00B49AC077DEAC7,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100915,080803,20100920,50000.00,106.178,2.500,,,,20100915,220504,1.00
D49AE7B264B28F8E,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100915,080853,20100920,5000.00,100.794,4.150,,,,20100915,220504,1.00
E048910C6333E7B9,S,67389PBC7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,4.500,20330501,,,20100915,080900,20100920,20000.00,90.097,5.253,,,,20100915,220504,1.00
D495F28B779679BB,S,59333FKG4,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20200701,,,20100915,080909,20100920,5000.00,104.886,3.408,,,,20100915,220504,1.00
D65A03DFBA33D7C6,S,233911KH8,DADE CNTY FLA HSG FIN AUTH AMT-GOLDEN LAKES APTS PJ-A ,19970901,6.000,20321101,,,20100915,080904,20100920,30000.00,97.937,6.172,,,,20100915,220504,1.00
C1CCB09C84F7DA19,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100915,080559,20100920,200000.00,112.229,,,,,20100915,220504,1.00
0211477BF4383D58,S,13068HSN5,CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS ANNEX-A,19980401,5.000,20150501,,,20100915,080836,20100920,25000.00,100.311,0.978,,,,20100915,220504,1.00
EC11B6CB002B450D,D,59333FKG4,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20200701,,,20100915,080909,20100920,5000.00,104.725,,,,,20100915,220504,1.00
73E7DEE05ADABF05,D,233911KH8,DADE CNTY FLA HSG FIN AUTH AMT-GOLDEN LAKES APTS PJ-A ,19970901,6.000,20321101,,,20100915,080904,20100920,30000.00,97.900,,,,,20100915,220504,1.00
75E33C6A41E00097,S,273533PY9,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.500,20220915,,,20100915,080924,20100920,5000.00,97.211,2.775,,,,20100915,220504,1.00
E1F2C6C48D7B3EB6,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100915,080549,20100920,15000.00,111.943,,,,,20100915,220504,1.00
7AF21C0960EDFF94,D,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20100915,080841,20100920,20000.00,109.494,,,,,20100915,220504,1.00
E64284EE2E9DC2F5,S,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20100915,080939,20100920,10000.00,113.591,2.004,,,,20100915,220504,1.00
A670742C839B8DAC,S,585395C79,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20321001,,,20100915,080934,20100920,35000.00,103.910,3.000,,,,20100915,220504,1.00
2F0A0380A2101CE1,D,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20100915,080939,20100920,10000.00,113.491,,,,,20100915,220504,1.00
9F21BBC7477A6D4E,D,59333FKG4,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20200701,,,20100915,080908,20100920,5000.00,104.225,,,,,20100915,220504,1.00
AB6C998C38171AA2,D,59333FKG4,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20200701,,,20100915,080906,20100920,5000.00,104.725,,,,,20100915,220504,1.00
83E8A82596E8680E,D,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20100915,080927,20100920,65000.00,116.449,,,,,20100915,220504,1.00
CA5866A023BE3D77,D,836895CQ3,SOUTH CAROLINA ASSN SER D,20100915,2.000,20150301,,,20100915,080900,20100920,25000.00,102.734,,,,,20100915,220504,1.00
93D1B1BD10A55F35,S,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20100915,080900,20100920,15000.00,112.433,3.150,,,,20100915,220504,1.00
14A3E8F8E6D83B15,D,495260ZF1,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,5.006,20281201,Y,,20100915,080738,20100917,1000000.00,100.803,,,,,20100915,220504,1.00
DA020102A2E6D44B,S,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100915,081033,20100920,25000.00,118.500,2.284,,,,20100915,220504,1.00
04D8A97B7663F9C0,S,8371474K0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20230101,,,20100915,081033,20100920,10000.00,105.910,3.182,,,,20100915,220504,1.00
D29B0DBCB340E3A0,D,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20100915,080939,20100920,10000.00,113.241,,,,,20100915,220504,1.00
DB6290F27499F134,D,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20100915,080937,20100920,10000.00,113.491,,,,,20100915,220504,1.00
3F7F7F69C1504A54,S,273533PY9,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.500,20220915,,,20100915,081037,20100920,10000.00,97.211,2.775,,,,20100915,220504,1.00
69C20BF01CC7F893,S,913367CL0,UNIV S C HIGHER ED REV SER A,20090301,4.500,20260601,,,20100915,081040,20100920,10000.00,108.000,3.313,,,,20100915,220504,1.00
1303BA9B38A0E302,S,67389PBC7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,4.500,20330501,,,20100915,081100,20100920,65000.00,90.097,5.253,,,,20100915,220504,1.00
EAD8ADE9B3BE462D,S,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20100915,081103,20100920,25000.00,101.846,4.622,,,,20100915,220504,1.00
177B17C492C41BBA,S,644614AC3,NEW HAMPSHIRE HEALTH & ED FACS AMT-DARTMOUTH ED LN CORP ISSUE,19991201,6.000,20390601,,,20100915,081102,20100920,20000.00,100.055,5.903,,,,20100915,220504,1.00
2E62B3FEF01FD99A,D,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20100915,081103,20100920,25000.00,101.746,,,,,20100915,220504,1.00
AB0D19364A81C7A0,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100915,081128,20100920,45000.00,109.000,4.058,,,,20100915,220504,1.00
1DF639DF693AC875,S,011832N40,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.350,20161201,,,20100915,081113,20100920,20000.00,100.078,4.330,,,,20100915,220504,1.00
26CB695D73CD5987,S,207758DA8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20200701,,,20100915,081145,20100920,75000.00,114.275,2.344,,,,20100915,220504,1.00
084939E6F120D8B1,D,011832N40,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.350,20161201,,,20100915,081116,20100920,20000.00,99.994,,,,,20100915,220504,1.00
2BFB8F95E5D58B46,D,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20100915,081100,20100920,25000.00,101.746,,,,,20100915,220504,1.00
97ECB95A9D6FEE10,D,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20100915,080833,20100920,20000.00,109.619,,,,,20100915,220504,1.00
A7D47D5912E6DF87,S,661292SS2,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER A,20060503,4.000,20101201,,,20100915,081213,20100920,25000.00,100.740,0.243,,,,20100915,220504,1.00
7D09B21353C07960,S,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20100915,081100,20100920,30000.00,116.727,2.710,,,,20100915,220504,1.00
EAC459D2A53CF904,D,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20100915,080924,20100920,65000.00,116.549,,,,,20100915,220504,1.00
3212CB57143528A1,S,24045RBC0,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,5.000,20141201,,,20100915,081257,20100920,30000.00,113.794,1.589,,,,20100915,220504,1.00
703FB219D47BD21B,S,719780KQ0,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20171201,,,20100915,081306,20100916,75000.00,77.626,3.545,,,,20100915,220504,1.00
CF43ACBA8DF68230,D,495260ZF1,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,5.006,20281201,Y,,20100915,080657,20100917,1000000.00,100.728,,,,,20100915,220504,1.00
93FCFF80FEF57C1B,D,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20100915,081131,20100920,30000.00,116.408,,,,,20100915,220504,1.00
1703ECE3DC1E7E83,S,67389PBC7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,4.500,20330501,,,20100915,081300,20100920,40000.00,90.097,5.253,,,,20100915,220504,1.00
A864F84D6966928B,S,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20100915,081343,20100920,1MM+,110.540,6.002,,,,20100915,220504,1.00
1660827C8196AC35,S,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20100915,081400,20100920,20000.00,99.993,3.502,,,,20100915,220504,1.00
C4A7B5F495C9E1A9,S,20772FGY0,CONNECTICUT ST SER C,20001215,5.000,20161215,,,20100915,081318,20100920,10000.00,100.809,1.541,,,,20100915,220504,1.00
F059839B31504392,S,086187MV0,BERWICK PA AREA SCH DIST SER A,20101015,2.250,20171001,Y,,20100915,081406,20101015,10000.00,99.668,2.302,,,,20100915,220504,1.00
2E731A528C292F8E,D,086187MV0,BERWICK PA AREA SCH DIST SER A,20101015,2.250,20171001,Y,,20100915,081406,20101015,10000.00,99.042,,,,,20100915,220504,1.00
5670DEC382F680B5,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100915,081407,20100920,95000.00,99.994,4.500,,,,20100915,220504,1.00
2E42D3F559B711BE,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100915,081412,20100920,35000.00,96.530,5.256,,,,20100915,220504,1.00
B00C8EA74DBECF85,D,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20100915,080926,20100920,15000.00,111.932,,,,,20100915,220504,1.00
D9237E91A8400C63,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100915,081236,20100917,100000.00,99.500,,,,,20100915,220504,1.00
E5872A2512733DC8,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100915,081441,20100920,35000.00,104.031,4.934,,,,20100915,220504,1.00
AC448AD116786924,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100915,081449,20100917,100000.00,100.500,5.159,,,,20100915,220504,1.00
376082E9FB88F8B2,S,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20100915,081510,20100920,10000.00,99.064,5.463,,,,20100915,220504,1.00
BC87BBAA928EE44F,D,644614AC3,NEW HAMPSHIRE HEALTH & ED FACS AMT-DARTMOUTH ED LN CORP ISSUE,19991201,6.000,20390601,,,20100915,081300,20100920,20000.00,100.000,,,,,20100915,220504,1.00
0D5AEF1231821CBB,D,59455R2K1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.600,20211101,,,20100915,081432,20100920,5000.00,94.978,,,,,20100915,220504,1.00
42A3EEFC235A7A14,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100915,081537,20100920,15000.00,99.825,5.012,,,,20100915,220504,1.00
FD60A46BA34C9119,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100915,081538,20100920,250000.00,97.800,4.904,,,,20100915,220504,1.00
236E7DD4B6D6092C,S,899647LD1,TULSA OKLA ARPTS IMPT TR GEN REF-AMT-SER C,20091210,6.000,20230601,,,20100915,081550,20100920,10000.00,104.250,4.972,,,,20100915,220504,1.00
8C7B2212DCFF2915,S,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100915,081544,20101015,5000.00,99.000,3.108,,,,20100915,220504,1.00
6535ACCE391E8076,S,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20100915,081550,20100920,20000.00,105.231,0.607,,,,20100915,220504,1.00
33637413C6051CD5,D,899647LD1,TULSA OKLA ARPTS IMPT TR GEN REF-AMT-SER C,20091210,6.000,20230601,,,20100915,081550,20100920,10000.00,103.750,,,,,20100915,220504,1.00
F30CDBE9E0C205A3,D,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20100915,081550,20100920,20000.00,104.731,,,,,20100915,220504,1.00
4E12742F50274E57,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100915,081604,20100920,5000.00,103.500,4.711,,,,20100915,220504,1.00
E20DC23705B95721,S,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20100915,081500,20100920,25000.00,115.730,2.700,,,,20100915,220504,1.00
A7B8DA579DF15DBB,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100915,081600,20100920,5000.00,101.500,3.505,,,,20100915,220504,1.00
67292B88AC8B9A09,S,64971CZA5,NEW YORK N Y CITY INDL DEV AGY YMCA OF GREATER N Y PROJ,20020115,5.250,20210801,,,20100915,081637,20100920,10000.00,100.948,2.602,,,,20100915,220504,1.00
8294408EE15CA365,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100915,081644,20100920,240000.00,93.175,4.970,,,,20100915,220504,1.00
31D0E89318F71DD1,S,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100915,081619,20100920,45000.00,115.380,2.716,,,,20100915,220504,1.00
A106228EF7E7EAB1,D,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20100915,081513,20100920,25000.00,115.480,,,,,20100915,220504,1.00
0E863AE1A795EC95,D,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20100915,081102,20100920,25000.00,101.496,,,,,20100915,220504,1.00
D1F693B809DF3308,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20100915,081651,20100920,30000.00,107.826,0.608,,,,20100915,220504,1.00
B1403EF4DCC01ED0,D,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20100915,081651,20100920,30000.00,107.326,,,,,20100915,220504,1.00
4BAD7CCA8B6DAF20,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100915,081649,20100920,85000.00,112.793,2.791,,,,20100915,220504,1.00
BAE9E9214127FF3C,S,34160WFC3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20160701,,,20100915,081719,20100920,60000.00,108.799,0.820,,,,20100915,220504,1.00
80CC8121EDFDE0F5,D,695317DK0,PADUCAH KY ELEC PLANT BRD REV REF,20101014,2.200,20161001,Y,,20100915,081700,20101014,520000.00,99.700,,,,,20100915,220504,1.00
43A2181A00263FC2,D,59455R2K1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.600,20211101,,,20100915,081432,20100920,5000.00,94.478,,,,,20100915,220504,1.00
1360562B88F4D5BC,P,585395A30,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20191001,,,20100915,081736,20100920,45000.00,76.537,2.983,,,,20100915,220504,1.00
A6FDC21F7D936ECA,S,649716YC5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20200201,,,20100915,081636,20100920,100000.00,102.631,4.649,,,,20100915,220504,1.00
409C3617061263D9,P,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100915,081400,20100920,1MM+,104.207,3.999,,,,20100915,220504,1.00
EF1B3F79474105A0,S,988515JV5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.500,20270701,,,20100915,081729,20100920,100000.00,101.453,4.250,,,,20100915,220504,1.00
6DBBA7000F21B206,S,543264TZ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100915,081803,20101012,50000.00,100.383,3.950,,,,20100915,220504,1.00
3E6E97947B100209,S,725304QJ1,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20280901,,,20100915,081804,20100920,15000.00,50.439,3.850,,,,20100915,220504,1.00
4A0D0A502C117E59,S,786325BL3,SADDLEBACK VY UNI SCH DIST CAP APPREC-SER A,19970116,0.000,20170901,,,20100915,081809,20100920,50000.00,76.726,3.850,,,,20100915,220504,1.00
B31CF453FFC2E96F,S,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100915,081807,20100920,50000.00,126.537,2.807,,,,20100915,220504,1.00
E7058545D01854A0,S,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20100915,081700,20100920,10000.00,117.692,2.250,,,,20100915,220504,1.00
A538B6E1F0EBA42F,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100915,081812,20100920,25000.00,102.773,3.416,,,,20100915,220504,1.00
C138B1FDCFF4EFC4,D,786325BL3,SADDLEBACK VY UNI SCH DIST CAP APPREC-SER A,19970116,0.000,20170901,,,20100915,081809,20100920,50000.00,75.601,,,,,20100915,220504,1.00
2B116D1A9D70217F,D,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100915,081807,20100920,50000.00,125.037,,,,,20100915,220504,1.00
2C73985ADEB506E5,D,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20100915,081641,20100920,10000.00,117.192,,,,,20100915,220504,1.00
8761E1A8C01CFF71,S,517840T38,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20180601,,,20100915,081753,20100920,40000.00,114.168,2.930,,,,20100915,220504,1.00
9FCBC54BA44D562B,D,517840T38,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20180601,,,20100915,081753,20100920,40000.00,114.068,,,,,20100915,220504,1.00
A0CCAD376BAF9F8F,D,1980365F8,COLUMBIA MO SCH DIST REF-SER B,20101012,4.000,20140301,Y,,20100915,081700,20101012,1MM+,110.241,,,,,20100915,220504,1.00
8FE6201C312F6BAD,S,695317DK0,PADUCAH KY ELEC PLANT BRD REV REF,20101014,2.200,20161001,Y,,20100915,081758,20101014,520000.00,100.000,2.200,,,,20100915,220504,1.00
E80A1128EC871962,S,170016RF8,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.375,20140501,,,20100915,081838,20100920,5000.00,102.669,1.001,,,,20100915,220504,1.00
A93FA16717EEF952,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100915,081740,20100920,10000.00,98.900,,,,,20100915,220504,1.00
E3DCF937CFA8D4AB,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100915,081841,20100920,25000.00,104.008,4.180,,,,20100915,220504,1.00
7A4EB8C7A36E4B05,D,1980365G6,COLUMBIA MO SCH DIST REF-SER B,20101012,3.000,20150301,Y,,20100915,081700,20101012,1MM+,107.417,,,,,20100915,220504,1.00
900689C708114ADA,D,438670RD5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20160401,,,20100915,081700,20100920,20000.00,113.974,,,,,20100915,220504,1.00
C2987A249DD27D6D,S,7452684Q2,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20110701,,,20100915,081847,20100920,10000.00,103.294,1.001,,,,20100915,220504,1.00
095D8D830CD6464F,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100915,081700,20100915,1MM+,100.000,0.000,,,,20100915,220504,1.00
C0547593A63467D1,D,517840T38,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20180601,,,20100915,081752,20100920,40000.00,113.818,,,,,20100915,220504,1.00
EF52BC6F5E28E997,D,517840T38,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20180601,,,20100915,081750,20100920,40000.00,114.068,,,,,20100915,220504,1.00
B2B7112F97143DE1,S,64966HH29,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20140601,,,20100915,081851,20100920,5000.00,106.276,1.250,,,,20100915,220504,1.00
656AF631E942238F,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100915,081900,20100920,20000.00,104.750,4.102,,,,20100915,220504,1.00
A892888E5E418A11,S,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20100915,081854,20100920,45000.00,111.454,1.000,,,,20100915,220504,1.00
B7A9891C61B6D499,S,418420CJ2,HASTINGS MICH AREA SCH SYS BLDG & SITE,20010823,5.000,20220501,,,20100915,081857,20100920,5000.00,102.440,1.001,,,,20100915,220504,1.00
6D0E3F4DF36B86AF,S,680616RY7,OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006,20020214,5.000,20251201,,,20100915,081908,20100920,5000.00,105.500,1.697,,,,20100915,220504,1.00
0B87DD1522036ABC,S,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20100915,081859,20100916,75000.00,94.714,1.793,,,,20100915,220504,1.00
8A14AA2BA00C5F88,S,289605RP4,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20200615,,,20100915,081911,20100920,80000.00,105.831,2.680,,,,20100915,220504,1.00
18D94BC763DE8F5F,S,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20100915,081845,20100920,5000.00,99.200,6.279,,,,20100915,220504,1.00
6DC32F9D2937A134,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100915,081841,20100920,25000.00,102.979,,,,,20100915,220504,1.00
89D2E6FAE445033D,S,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20100915,081907,20100920,10000.00,116.469,1.971,,,,20100915,220504,1.00
306B4BC0E3C5C7D3,S,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100915,081936,20100920,5000.00,105.980,1.820,,,,20100915,220504,1.00
8D9259DC630378DF,S,489350MY1,KENNEDALE TEX INDPT SCH DIST ,20040701,5.500,20290215,,,20100915,081931,20100920,5000.00,112.067,1.826,,,,20100915,220504,1.00
895672CA75B803F9,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20100915,082000,20100920,5000.00,108.190,4.002,,,,20100915,220504,1.00
F76EC6C0CC4927A6,S,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20100915,082005,20100920,5000.00,106.500,1.122,,,,20100915,220504,1.00
1D7D887D6CD374C1,S,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20100915,082012,20100920,50000.00,107.312,3.767,,,,20100915,220504,1.00
02C94CC76673426B,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100915,081900,20100920,10000.00,112.541,3.200,,,,20100915,220504,1.00
CB7457C5A1CCBC69,D,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20100915,082012,20100920,50000.00,105.812,,,,,20100915,220504,1.00
0D1E23DEA66F0B38,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100915,082011,20100920,20000.00,77.944,2.766,,,,20100915,220504,1.00
F9B2518CDC4A2850,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100915,082000,20100920,5000.00,95.056,4.702,,,,20100915,220504,1.00
A6034C9290BA0C78,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100915,082021,20100920,5000.00,101.149,3.206,,,,20100915,220504,1.00
A9D93AD7C87C3110,S,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20100915,082023,20100920,55000.00,87.574,8.000,,,,20100915,220504,1.00
0EC8627B2207FD64,S,0927615A9,BLAINE MINN OPEN SPACE-SER A,20011115,3.875,20110201,,,20100915,082029,20100920,50000.00,101.300,0.297,,,,20100915,220504,1.00
2428CB64C40D141C,D,162033FZ2,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.000,20170101,,,20100915,081826,20100920,60000.00,101.174,,,,,20100915,220504,1.00
4D109D8C54D41749,D,438670RD5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20160401,,,20100915,081745,20100920,20000.00,114.224,,,,,20100915,220504,1.00
CEE5B32F1AE4116F,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100915,082052,20100920,15000.00,103.890,3.696,,,,20100915,220504,1.00
75F97E20DB42F88B,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100915,082052,20100920,30000.00,103.252,2.800,,,,20100915,220504,1.00
8B0FEC9015A0E83E,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100915,082027,20100920,5000.00,99.948,,,,,20100915,220504,1.00
6CB4CDBC482521C1,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100915,082107,20100920,10000.00,108.000,4.057,,,,20100915,220504,1.00
FE1F4077B7AB8DCA,S,186343UD9,CLEVELAND OHIO ,20041110,5.250,20211201,,,20100915,082052,20100916,20000.00,116.757,1.158,,,,20100915,220504,1.00
4FD44819CF006CAE,S,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20100915,082100,20100920,20000.00,99.993,3.502,,,,20100915,220504,1.00
29CF0720436FF1E0,S,056352AE7,BACH & BRHS DRAIN DRAIN DIST ,20060601,4.000,20110601,,,20100915,082118,20100920,25000.00,102.078,1.000,,,,20100915,220504,1.00
3029B2E55CF51394,S,486710HC3,KEANSBURG N J REF-SER A,20020901,4.000,20141201,,,20100915,082113,20100920,20000.00,105.886,1.274,,,,20100915,220504,1.00
219353FEED961D12,D,486710HC3,KEANSBURG N J REF-SER A,20020901,4.000,20141201,,,20100915,082113,20100920,20000.00,105.135,,,,,20100915,220504,1.00
078E6DD447B28439,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100915,082139,20100920,10000.00,102.000,5.419,,,,20100915,220504,1.00
DA49E6927430D7B9,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100915,082142,20100917,20000.00,95.115,6.383,,,,20100915,220504,1.00
F7C84F31BE937620,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100915,081709,20100920,35000.00,104.000,,,,,20100915,220504,1.00
F3226A3A1400820F,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100915,082202,20100920,10000.00,108.870,3.399,,,,20100915,220504,1.00
AE49775655A5BB9F,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100915,081957,20100920,10000.00,98.650,,,,,20100915,220504,1.00
AA73B9BA6B0BF394,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100915,082132,20100917,100000.00,57.458,5.260,,,,20100915,220504,1.00
0E526E692EDF4101,S,646039LH8,NEW JERSEY ST REF-SER N,20051117,5.500,20170715,,,20100915,082100,20100920,10000.00,119.390,2.400,,,,20100915,220504,1.00
FC127FEE57EF415C,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100915,082221,20100920,10000.00,85.597,2.224,,,,20100915,220504,1.00
D5C72CE3AB6C2109,S,914301ZB5,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,4.250,20210215,,,20100915,082210,20100928,20000.00,104.783,2.758,,,,20100915,220504,1.00
D42CEE61F315F063,D,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20100915,081845,20100920,5000.00,99.000,,,,,20100915,220504,1.00
0C537BA56A0F0429,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100915,082221,20100920,10000.00,85.397,,,,,20100915,220504,1.00
208126EF789E736E,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100915,082227,20100920,10000.00,98.880,5.206,,,,20100915,220504,1.00
2535B37B0960AC8B,D,3641907V4,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.750,20310201,,,20100915,082135,20100920,25000.00,101.513,,,,,20100915,220504,1.00
1B6884793F8A2672,D,3641907V4,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.750,20310201,,,20100915,082132,20100920,25000.00,101.763,,,,,20100915,220504,1.00
ABA822A3C7D70549,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100915,082200,20100920,10000.00,98.005,,,,,20100915,220504,1.00
40270D6BD557A6BB,D,279785HM4,EDGARTOWN MASS ,20061115,4.125,20251115,,,20100915,081853,20100920,510000.00,104.983,,P,,,20100915,220504,1.00
85DCFD13F6C14656,D,646039LH8,NEW JERSEY ST REF-SER N,20051117,5.500,20170715,,,20100915,082215,20100920,10000.00,118.890,,,,,20100915,220504,1.00
CCB17B06092952E9,P,961017GU8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20180815,,,20100915,082236,20100920,25000.00,80.326,2.791,,,,20100915,220504,1.00
C90D1496C682187D,P,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20100915,082244,20100915,900000.00,100.000,0.000,,,,20100915,220504,1.00
34B19458368E3DF2,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100915,082246,20100920,50000.00,104.008,4.180,,,,20100915,220504,1.00
0D909325110EC6BE,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,082200,20100920,50000.00,105.204,2.734,,,,20100915,220504,1.00
EC3F413CA4465D69,S,592247N30,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20210615,,,20100915,082151,20100917,10000.00,100.586,4.000,,,,20100915,220504,1.00
59510E842049FCE6,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100915,082205,20100917,200000.00,57.458,5.260,,,,20100915,220504,1.00
E90DF4243ADA0CC2,S,722770AT1,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.500,20250601,,,20100915,082211,20100920,15000.00,107.198,3.427,,,,20100915,220504,1.00
895EF18E4E8A93E9,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100915,082217,20100917,100000.00,39.391,4.900,,,,20100915,220504,1.00
1EF04133F0060DCE,S,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20100915,082309,20100920,10000.00,99.025,5.322,,,,20100915,220504,1.00
69FE2ED1DA41734D,S,056352AE7,BACH & BRHS DRAIN DRAIN DIST ,20060601,4.000,20110601,,,20100915,082309,20100920,25000.00,102.078,1.000,,,,20100915,220504,1.00
EC8ECD1104DED9D2,D,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100915,082100,20100920,10000.00,112.041,,,,,20100915,220504,1.00
1A35F8635B06ABC5,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100915,082237,20100930,50000.00,57.562,5.260,,,,20100915,220504,1.00
8654612408BB14B6,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100915,082254,20100930,150000.00,57.562,5.260,,,,20100915,220504,1.00
6E227B0E8A525730,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100915,082246,20100920,50000.00,102.979,,,,,20100915,220504,1.00
F3CE6404FEEBC24C,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100915,081537,20100920,15000.00,99.625,,,,,20100915,220504,1.00
36FD18877E5F2424,S,56516MAF7,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20180501,,,20100915,082326,20100920,30000.00,108.784,3.500,,,,20100915,220504,1.00
389C3B619A14703D,D,56516MAF7,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20180501,,,20100915,082326,20100920,30000.00,107.284,,,,,20100915,220504,1.00
63AB53A561943EC5,D,928109MZ7,VIRGINIA ST REF-SER A,20060301,4.000,20200601,,,20100915,082200,20100920,25000.00,106.842,,,,,20100915,220504,1.00
ED89891F69B98D22,S,64966GK27,NEW YORK N Y PREREFUNDED-SER D,20020603,5.750,20110601,,,20100915,082330,20100915,20000.00,103.538,0.750,,,,20100915,220504,1.00
CD2853568D4E16B2,S,072724EE3,BAYBROOK TEX MUN UTIL DIST ,20020701,5.500,20210501,,,20100915,082333,20100917,30000.00,102.942,0.750,,,,20100915,220504,1.00
4201A7BFB0D913D3,S,8371072E0,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20020701,4.300,20160601,,,20100915,082338,20100920,15000.00,106.300,1.126,,,,20100915,220504,1.00
2E4B86E4843B35B6,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20100915,082301,20100920,540000.00,106.042,4.130,,,,20100915,220504,1.00
4F582080D3203A5E,S,451294DK5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20221201,,,20100915,082320,20100920,10000.00,99.534,5.051,,,,20100915,220504,1.00
C0F380782A81A1DD,S,49151EMX8,KENTUCKY ST PPTY & BLDGS PROJ NO 71-PREREFUNDED,20010801,5.500,20110801,,,20100915,082348,20100920,50000.00,104.229,0.584,,,,20100915,220504,1.00
3D965B6F11A617AE,D,49151EMX8,KENTUCKY ST PPTY & BLDGS PROJ NO 71-PREREFUNDED,20010801,5.500,20110801,,,20100915,082348,20100920,50000.00,103.970,,,,,20100915,220504,1.00
ACC680AFFEA83473,S,162033FZ2,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.000,20170101,,,20100915,081826,20100920,60000.00,101.499,5.103,,,,20100915,220504,1.00
26050498CE6C13CD,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100915,082200,20100915,300000.00,100.000,0.000,,,,20100915,220504,1.00
917863E142BDB012,D,162033FZ2,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.000,20170101,,,20100915,081826,20100920,60000.00,101.299,,,,,20100915,220504,1.00
FED1BDE1D826AAB7,D,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,,,20100915,082352,20100920,455000.00,117.943,,P,,,20100915,220504,1.00
A669E9AA90DFBD3F,S,837837PU1,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.000,20230515,Y,,20100915,082401,20101005,50000.00,99.384,3.059,,,,20100915,220504,1.00
6B68DAB8E97E0206,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100915,082407,20101001,140000.00,108.723,3.634,,,,20100915,220504,1.00
EE8EB58FC7C5889D,D,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,,,20100915,082352,20100920,455000.00,118.018,,S,,,20100915,220504,1.00
D12C8CD127C6DD26,S,818546QA4,SEYMOUR CONN ,20040815,4.500,20220815,,,20100915,082322,20100920,15000.00,103.598,0.500,,,,20100915,220504,1.00
C17B9F199D285ED9,S,914233HD6,UNIVERSITY CONN SER A,20020401,5.000,20110401,,,20100915,082342,20100920,15000.00,102.381,0.500,,,,20100915,220504,1.00
09DDE9A902122351,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100915,082426,20100920,5000.00,102.500,4.260,,,,20100915,220504,1.00
B5EA90B1E6F22C85,D,451294DK5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20221201,,,20100915,082427,20100920,10000.00,99.424,,,,,20100915,220504,1.00
CA2F15E4AB54F18E,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100915,082400,20100920,50000.00,98.298,5.123,,,,20100915,220504,1.00
A9C4AB15EAD116DB,S,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20100915,082446,20100920,5000.00,99.175,5.471,,,,20100915,220504,1.00
6963BADD8CFE26A1,S,277335WS0,EASTLAKE OHIO VAR PURP,20041201,5.000,20310801,,,20100915,082446,20100920,5000.00,100.050,4.979,,,,20100915,220504,1.00
E27A497D6A098986,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100915,082454,20100920,10000.00,87.520,4.750,,,,20100915,220504,1.00
5491FF0D544BDB67,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100915,082454,20100920,10000.00,85.895,,,,,20100915,220504,1.00
DFEB8E00AF1D7C8E,S,367316YM2,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20190901,,,20100915,082503,20100920,5000.00,106.968,2.140,,,,20100915,220504,1.00
E6B54EDF6456DD85,S,726889GR3,PLAINWELL MICH CMNTY SCHS SCH REF,20050602,4.000,20120501,,,20100915,082512,20100920,5000.00,104.133,1.400,,,,20100915,220504,1.00
6EA3A1715D8DB0A5,S,452143BN9,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.250,20180615,,,20100915,082513,20100920,80000.00,110.728,3.000,,,,20100915,220504,1.00
4E60667F942DD87A,D,452143BN9,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.250,20180615,,,20100915,082513,20100920,80000.00,109.478,,,,,20100915,220504,1.00
C9361EB47B005A9F,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100915,081817,20100920,110000.00,117.268,,P,,,20100915,220504,1.00
5500114DA882A069,D,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20100915,082442,20100920,200000.00,117.842,,S,,,20100915,220504,1.00
B4D5E5AE467A5ED7,D,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20100915,082442,20100920,200000.00,117.760,,P,,,20100915,220504,1.00
E49B7523CB912902,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20100915,081958,20100920,225000.00,119.287,,P,,,20100915,220504,1.00
DA8271B27AB89A08,S,304117FM1,FAIRFIELD ALA REF-WTS,20040801,3.500,20120201,,,20100915,082526,20100920,25000.00,102.250,1.821,,,,20100915,220504,1.00
2B39515771580D44,P,745190ZD3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20220701,,,20100915,082525,20100917,100000.00,106.611,4.760,,,,20100915,220504,1.00
7F60640785558600,D,928109MZ7,VIRGINIA ST REF-SER A,20060301,4.000,20200601,,,20100915,082226,20100920,25000.00,107.092,,,,,20100915,220504,1.00
A7561CC2116CEAE0,D,791639CY1,ST LOUIS MO BRD ED REF-SER A,19980401,5.500,20110401,,,20100915,082430,20100920,20000.00,102.274,,,,,20100915,220504,1.00
4879C175569DF58F,S,5758547N8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20050421,5.200,20360601,,,20100915,082537,20100920,5000.00,100.400,5.078,,,,20100915,220504,1.00
271FDCE3C2B06512,S,5758545K6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER D,19980601,5.400,20200601,,,20100915,082537,20100920,5000.00,97.498,5.739,,,,20100915,220504,1.00
008020B4CA3DAAE5,S,791639CY1,ST LOUIS MO BRD ED REF-SER A,19980401,5.500,20110401,,,20100915,082400,20100920,20000.00,102.374,1.002,,,,20100915,220504,1.00
A880E2BFBC9E5DDE,D,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20100915,082440,20100920,35000.00,109.500,,,,,20100915,220504,1.00
72F9BF7A2C731D16,S,160131AX6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20191201,,,20100915,082600,20100920,25000.00,113.996,2.371,,,,20100915,220504,1.00
61DE5A23F39512F9,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20100915,082526,20100920,225000.00,119.375,,S,,,20100915,220504,1.00
6F90880848656D3B,S,121403C31,BURLESON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20101006,0.000,20180801,Y,,20100915,081718,20101006,10000.00,82.409,2.490,,,,20100915,220504,1.00
F5FE53C6D86EE59E,D,121403C31,BURLESON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20101006,0.000,20180801,Y,,20100915,081718,20101006,10000.00,82.209,,,,,20100915,220504,1.00
B0466B5E5576CEE5,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100915,082624,20100920,30000.00,103.750,3.840,,,,20100915,220504,1.00
70658D0685A7ACE6,D,59455RZE9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,5.000,20221101,,,20100915,082517,20100920,5000.00,96.903,,,,,20100915,220504,1.00
8516673BB50CF5DD,S,253444MS9,DICKSON CNTY TENN ,20010701,4.500,20130401,,,20100915,082500,20100920,50000.00,102.008,0.701,,,,20100915,220504,1.00
0823FA83E5FD5A67,P,385730HC3,GRAND IS N Y CENT SCH DIST SCH DIST,20041015,4.000,20151015,,,20100915,082634,20100920,25000.00,108.000,1.636,,,,20100915,220504,1.00
CFBA1F052096C6F9,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100915,082628,20100920,30000.00,106.313,7.072,,,,20100915,220504,1.00
F0E7B6C69316C15F,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100915,082600,20100920,30000.00,105.000,,,,,20100915,220504,1.00
CA931B7224795422,S,93974BUL4,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20240101,,,20100915,082706,20100920,5000.00,111.366,3.000,,,,20100915,220504,1.00
0476A5E1A1DF7246,P,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100915,082658,20100920,25000.00,98.743,4.604,,,,20100915,220504,1.00
B9903D7D1E2ACF32,S,783243Q84,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.500,20170401,,,20100915,082500,20100920,50000.00,102.008,0.701,,,,20100915,220504,1.00
BB660871711DAD59,S,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20100915,082714,20100920,40000.00,112.262,2.803,,,,20100915,220504,1.00
936E2A988FD0E44D,D,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20100915,082714,20100920,40000.00,110.761,,,,,20100915,220504,1.00
964BFCB0932F4F50,S,697441CH4,PALO DURO RIV AUTH TEX REF,19920201,0.000,20120801,,,20100915,082645,20100920,5000.00,97.413,1.411,,,,20100915,220504,1.00
39A78D35BE020060,D,697441CH4,PALO DURO RIV AUTH TEX REF,19920201,0.000,20120801,,,20100915,082658,20100920,5000.00,97.252,,,,,20100915,220504,1.00
1B70D6AF6FDFD121,D,697441CH4,PALO DURO RIV AUTH TEX REF,19920201,0.000,20120801,,,20100915,082645,20100920,5000.00,97.252,,,,,20100915,220504,1.00
931B0943B2F48481,P,93974A4S0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20200601,,,20100915,082719,20100920,25000.00,71.866,3.436,,,,20100915,220504,1.00
0A2F7D21B69B16FD,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100915,082724,20100920,25000.00,106.090,1.434,,,,20100915,220504,1.00
256370430B7CC93D,S,338153C98,FITCHBURG MASS ,19990215,4.500,20190215,,,20100915,082726,20100920,5000.00,100.125,4.166,,,,20100915,220504,1.00
A1ECD52EB982613E,D,338153C98,FITCHBURG MASS ,19990215,4.500,20190215,,,20100915,082726,20100920,5000.00,100.000,,,,,20100915,220504,1.00
CF733888A534877E,D,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100915,082717,20100920,25000.00,105.090,,,,,20100915,220504,1.00
F59FAF6845F8AF62,S,82620TLP7,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20260301,Y,,20100915,082736,20100929,200000.00,99.600,4.035,,,,20100915,220504,1.00
F0A1AB4CCA6B1F34,S,078023LH9,BELL CNTY TEX REF-LTD TAX,20080701,4.000,20160215,,,20100915,082736,20100920,50000.00,110.707,1.905,,,,20100915,220504,1.00
2A122A2F9978759D,S,13062TZ72,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20150601,,,20100915,082738,20100920,5000.00,102.546,1.317,,,,20100915,220504,1.00
C7A109F6EC9D212A,D,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100915,082740,20100920,25000.00,102.300,,,,,20100915,220504,1.00
6AE0A9BCE61A5E51,D,57604PB45,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20250801,,,20100915,082701,20100920,150000.00,122.690,,,,,20100915,220504,1.00
C32A0074BD575D3B,S,6180232X2,MORRIS CNTY N J ,20090730,2.500,20160415,,,20100915,082740,20100920,35000.00,105.049,1.550,,,,20100915,220504,1.00
5F8B6B9347C5752F,S,751209AN7,RALPH C MAHAR REGL SCH DIST ST QUAL,20050701,3.500,20110801,,,20100915,082749,20100920,25000.00,102.435,0.668,,,,20100915,220504,1.00
396BDB5A41FC8909,D,783243Q84,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.500,20170401,,,20100915,082637,20100920,50000.00,101.908,,,,,20100915,220504,1.00
8D9AC6EA4D6D0202,D,253444MS9,DICKSON CNTY TENN ,20010701,4.500,20130401,,,20100915,082707,20100920,50000.00,101.908,,,,,20100915,220504,1.00
F54CC2B32234C8DD,D,279785HM4,EDGARTOWN MASS ,20061115,4.125,20251115,,,20100915,082014,20100920,510000.00,105.058,,S,,,20100915,220504,1.00
C917668A2E31D855,S,29270MCD3,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20220701,,,20100915,082800,20100920,35000.00,107.050,3.012,,,,20100915,220504,1.00
014D5E3B7702962A,S,970871QP7,WILLMAR MINN INDPT SCH DIST REF-SER A,20051101,5.000,20150201,,,20100915,082736,20100920,20000.00,113.467,1.778,,,,20100915,220504,1.00
C0A5DF7D281C0C3E,S,452272WS2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.000,20130401,,,20100915,082739,20100920,25000.00,105.601,1.728,,,,20100915,220504,1.00
6EA95DE08151C86A,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100915,082740,20100920,50000.00,111.661,2.550,,,,20100915,220504,1.00
74305E4EF6F16BE8,S,13063ABZ6,CALIFORNIA ST VAR PURP,20070601,4.375,20210601,,,20100915,082740,20100920,30000.00,104.382,3.631,,,,20100915,220504,1.00
1BB3147A37344BF9,S,13062TYJ7,CALIFORNIA ST VAR PURP,20070201,5.000,20161201,,,20100915,082743,20100920,10000.00,114.858,2.404,,,,20100915,220504,1.00
543F7AE774FC2C36,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20100915,082746,20100920,25000.00,100.793,2.906,,,,20100915,220504,1.00
D6BA83B3438A277B,S,544351DT3,LOS ANGELES CALIF SER A-MBIA-FSA-CR,20020801,5.000,20200901,,,20100915,082746,20100920,35000.00,107.132,1.279,,,,20100915,220504,1.00
BAF373AE552A2F22,S,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100915,082746,20100920,10000.00,105.332,1.937,,,,20100915,220504,1.00
34AAA83E2889E66C,S,544351DT3,LOS ANGELES CALIF SER A-MBIA-FSA-CR,20020801,5.000,20200901,,,20100915,082747,20100920,45000.00,107.121,1.285,,,,20100915,220504,1.00
EDB2C4CFAB187991,S,544351DT3,LOS ANGELES CALIF SER A-MBIA-FSA-CR,20020801,5.000,20200901,,,20100915,082748,20100920,5000.00,107.666,1.014,,,,20100915,220504,1.00
75F650D660934542,D,6180232X2,MORRIS CNTY N J ,20090730,2.500,20160415,,,20100915,082745,20100920,35000.00,105.049,,,,,20100915,220504,1.00
36834D6A3FE1565A,D,452272WS2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.000,20130401,,,20100915,082732,20100920,25000.00,105.376,,,,,20100915,220504,1.00
E9335854ECC0F48F,D,452272WS2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.000,20130401,,,20100915,082730,20100920,25000.00,105.501,,,,,20100915,220504,1.00
0B3453AE94E59F22,S,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20100915,082831,20100920,10000.00,99.750,5.226,,,,20100915,220504,1.00
7D36E871352F9703,D,536172LU1,LINWOOD N J ,20100901,2.000,20110815,,,20100915,081700,20100920,75000.00,101.065,,,,,20100915,220504,1.00
7A7EF066888468A5,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100915,082838,20100920,25000.00,100.817,4.656,,,,20100915,220504,1.00
0D2D1207F56B4558,S,64983UFF2,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20230701,,,20100915,082838,20100920,50000.00,107.545,2.187,,,,20100915,220504,1.00
66C9A8F383302FC2,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100915,082846,20100920,5000.00,108.670,5.850,,,,20100915,220504,1.00
8ECF7B677BD8EEA3,D,59455RZE9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,5.000,20221101,,,20100915,082516,20100920,5000.00,96.403,,,,,20100915,220504,1.00
3BE40FF4AEDEE4CE,D,644802BY5,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.750,20191201,,,20100915,082558,20100920,75000.00,105.710,,,,,20100915,220504,1.00
0910BD25608833AA,S,011842RG8,ALASKA ST INTL ARPTS REVS VAR-REF-AMT-SYS-SER A,20090106,,20301001,,,20100915,082757,20100915,1MM+,100.000,0.000,,,,20100915,220504,1.00
7EAC138E4C456D35,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,082821,20100920,25000.00,99.436,5.911,,,,20100915,220504,1.00
A8D418A6160D811C,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,082800,20100920,25000.00,99.392,,,,,20100915,220504,1.00
6209F3E55F80751C,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100915,082905,20100920,15000.00,104.550,4.147,,,,20100915,220504,1.00
1DD1471470DA4FE9,S,691599LS1,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20270501,,,20100915,082908,20100920,25000.00,104.069,3.748,,,,20100915,220504,1.00
C32543340D5BB407,D,04057PAT5,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20160901,,,20100915,082644,20100920,100000.00,110.839,,,,,20100915,220504,1.00
08563D2F22AA3031,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100915,082927,20100920,5000.00,105.370,0.968,,,,20100915,220504,1.00
90E1A4B25982FF8D,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100915,082927,20100917,5000.00,96.000,5.546,,,,20100915,220504,1.00
9CB8E8879D508EE9,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100915,082936,20100920,5000.00,105.370,0.968,,,,20100915,220504,1.00
15B560B381124BF5,S,167485EP2,CHICAGO ILL UNREFUNDED BALANCE-PJ-SER A,20030403,4.625,20140101,,,20100915,082932,20100920,50000.00,106.895,1.536,,,,20100915,220504,1.00
7C96B748A98070FD,S,613349F87,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20050106,4.000,20170701,,,20100915,082938,20100920,20000.00,101.949,3.445,,,,20100915,220504,1.00
05BF384514455C63,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100915,081744,20100920,180000.00,93.895,,P,,,20100915,220504,1.00
3BC5B9B2CC007D91,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100915,082952,20100917,155000.00,93.400,4.956,,,,20100915,220504,1.00
2895FE2C626EE8F2,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100915,083001,20100920,5000.00,103.980,4.650,,,,20100915,220504,1.00
E22735E156DB871B,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100915,083010,20100920,15000.00,103.980,4.650,,,,20100915,220504,1.00
83EAEA7C2A054244,D,57604PB45,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20250801,,,20100915,082646,20100920,150000.00,122.750,,,,,20100915,220504,1.00
AEA35C7B1E2D757C,S,296120CB2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.500,20250601,,,20100915,083021,20100920,10000.00,93.207,5.165,,,,20100915,220504,1.00
6298828226452EFE,D,296120CB2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.500,20250601,,,20100915,083021,20100920,10000.00,93.082,,,,,20100915,220504,1.00
10F0372E52C75283,S,93974BN81,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20210701,,,20100915,083014,20100920,35000.00,115.062,2.565,,,,20100915,220504,1.00
CFF22B71054CCE56,D,975703AH2,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.750,20150601,,,20100915,083028,20100920,10000.00,93.500,,,,,20100915,220504,1.00
FC0314E13A982F28,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100915,083043,20100920,10000.00,100.000,5.617,,,,20100915,220504,1.00
F7299A75AF1C4BF9,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,083030,20100920,75000.00,99.350,5.051,,,,20100915,220504,1.00
2484851AF17DD2B6,S,80585PAS8,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20231201,,,20100915,083036,20100920,100000.00,106.665,3.782,,,,20100915,220504,1.00
0DA15CC10DAB3B29,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100915,083041,20100920,25000.00,117.579,3.188,,,,20100915,220504,1.00
2A7065DD368895A8,D,80585PAS8,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20231201,,,20100915,083025,20100920,100000.00,106.565,,,,,20100915,220504,1.00
1999BAD0A01190AA,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100915,083040,20100923,10000.00,101.497,5.615,,,,20100915,220504,1.00
6B21CF2CD80AAE4F,S,674690DL3,OCEAN CITY N J BRD ED ,20100224,2.800,20180915,,,20100915,083043,20100920,20000.00,101.533,2.586,,,,20100915,220504,1.00
313561A69F4DEDB2,S,838536FN5,SOUTH JERSEY TRANSN AUTH N J VAR-SER A-4,20090804,,20391101,,,20100915,083023,20100915,1MM+,100.000,0.000,,,,20100915,220504,1.00
A66E659180BA9229,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100915,083000,20100923,10000.00,101.497,,,,,20100915,220504,1.00
2D3E87477F0FA16C,D,674690DL3,OCEAN CITY N J BRD ED ,20100224,2.800,20180915,,,20100915,083043,20100920,20000.00,101.433,,,,,20100915,220504,1.00
542B11BC44FC3445,D,674690DL3,OCEAN CITY N J BRD ED ,20100224,2.800,20180915,,,20100915,083000,20100920,20000.00,101.433,,,,,20100915,220504,1.00
FEE632E33F3FACEB,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100915,083037,20100920,25000.00,117.479,,,,,20100915,220504,1.00
5C8E47BE7803DF44,S,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20100915,083108,20100920,10000.00,98.000,5.143,,,,20100915,220504,1.00
5D92FD29A4F0D436,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100915,083013,20100920,55000.00,110.798,,,,,20100915,220504,1.00
88A42AAE06054CC5,S,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20100915,083115,20100920,10000.00,100.035,4.687,,,,20100915,220504,1.00
8D37122319EAAB68,P,390897FJ0,GREAT NECK N Y UN FREE SCH TAX ANTIC NTS,20100923,1.250,20110623,Y,,20100915,082609,20100923,1MM+,100.650,0.381,,,,20100915,220504,1.00
1A0E1B793E2334C9,S,39238RSW3,GREATER TEXOMA UTIL AUTH TEX REF-HOWE PROJ,20100801,3.700,20190101,Y,,20100915,083106,20100920,5000.00,99.000,3.842,,,Y,20100915,220504,1.00
464BF6F0FA0C6754,D,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20100915,083115,20100920,10000.00,98.485,,,,,20100915,220504,1.00
766D1B39DCAF611A,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100915,083012,20100920,55000.00,110.899,,,,,20100915,220504,1.00
4A4E31C1A004E35A,S,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20100915,082910,20100920,100000.00,109.117,0.650,,,,20100915,220504,1.00
32002B8C0A6447E6,S,838124JZ9,SOUTH HADLEY MASS ,20010801,4.875,20180615,,,20100915,082805,20100917,15000.00,103.450,1.534,,,,20100915,220504,1.00
E66B5D6AE57618F1,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100915,082900,20100920,50000.00,111.161,,,,,20100915,220504,1.00
B9AA2B8A6A502EF2,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100915,082952,20100920,20000.00,112.229,,,,,20100915,220504,1.00
16A4E2A0A519C404,S,010653MH3,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.750,20180815,,,20100915,083139,20100920,5000.00,101.250,2.600,,,,20100915,220504,1.00
FE1B2416B269D566,P,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20100915,083133,20100920,100000.00,101.659,4.237,,,,20100915,220504,1.00
5199727A14F60777,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100915,083145,20100920,15000.00,99.850,3.019,,,,20100915,220504,1.00
D734342133010832,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100915,083145,20100916,15000.00,99.750,,,,,20100915,220504,1.00
67AE275C5A032E01,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100915,083208,20100917,20000.00,97.250,5.221,,,,20100915,220504,1.00
B7ED921738A9E660,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100915,083200,20100920,25000.00,106.090,1.434,,,,20100915,220504,1.00
B41BD472EE9909CE,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100915,083111,20100920,25000.00,99.000,5.066,,,,20100915,220504,1.00
9CD9BB3C79601465,D,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100915,083157,20100920,25000.00,105.090,,,,,20100915,220504,1.00
9E05621628C41940,S,392023LG0,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.500,20170801,,,20100915,083151,20100920,25000.00,103.290,3.017,,,,20100915,220504,1.00
7D3B128C9BC907C4,D,392023LG0,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.500,20170801,,,20100915,083144,20100920,25000.00,103.190,,,,,20100915,220504,1.00
53E3DA5B1DE4836C,S,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20100915,083201,20100920,50000.00,113.530,2.158,,,,20100915,220504,1.00
C9165DEDA7C2FCC5,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100915,083158,20100920,90000.00,101.520,,P,,,20100915,220504,1.00
E986509B76E5BF6E,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100915,083200,20100920,25000.00,100.000,4.249,,,,20100915,220504,1.00
EBEF4D09E42A2552,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20100915,083235,20100920,10000.00,105.302,4.256,,,,20100915,220504,1.00
DFE14D7E0AD5C05E,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100915,083225,20100920,25000.00,106.090,1.434,,,,20100915,220504,1.00
9F43687742C3A79C,D,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100915,083222,20100920,25000.00,105.090,,,,,20100915,220504,1.00
0B70DF973DEA7623,S,485425DB5,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL PJ-V-I-A,20001201,5.375,20201001,,,20100915,083247,20100920,15000.00,100.125,1.250,,,,20100915,220504,1.00
27A05BD43C3D0878,S,6180232X2,MORRIS CNTY N J ,20090730,2.500,20160415,,,20100915,083235,20100920,10000.00,105.049,1.550,,,,20100915,220504,1.00
1CCA3E88F49BD00E,S,0386812R2,ARAPAHOE CNTY COLO SCH DIST ,20090210,3.000,20121215,,,20100915,083237,20100920,10000.00,105.482,0.530,,,,20100915,220504,1.00
B63630A583A08043,D,6180232X2,MORRIS CNTY N J ,20090730,2.500,20160415,,,20100915,083239,20100920,10000.00,105.049,,,,,20100915,220504,1.00
B20F9F284C738A10,D,0386812R2,ARAPAHOE CNTY COLO SCH DIST ,20090210,3.000,20121215,,,20100915,083238,20100920,10000.00,105.482,,,,,20100915,220504,1.00
A2D9A17B80D297B2,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100915,083256,20100920,25000.00,109.117,4.491,,,,20100915,220504,1.00
9ABABCB37BDFF007,S,63877NDT1,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20140801,,,20100915,083256,20100920,100000.00,90.596,2.572,,,,20100915,220504,1.00
375CFCBFB45EC020,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100915,083308,20100920,65000.00,100.000,4.997,,,,20100915,220504,1.00
5FB86765280626FF,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100915,083310,20100920,10000.00,99.250,5.220,,,,20100915,220504,1.00
C6CF3D3CF083D228,S,13068HM43,CALIFORNIA ST PUB WKS BRD CALIFORNIA ST UNIV-C-NATL IBC,19971101,5.125,20111001,,,20100915,083300,20100920,50000.00,100.310,0.812,,,,20100915,220504,1.00
FC4AA1D1153B1B7B,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100915,083317,20100920,65000.00,98.738,,,,,20100915,220504,1.00
4B6E526148BBD936,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100915,083242,20100920,10000.00,117.050,,,,,20100915,220504,1.00
05FB71F2EEA6E2F7,S,973164CK0,WINDBER PA AREA AUTH SWR REV ,20101012,2.375,20171215,Y,,20100915,083328,20101012,55000.00,100.000,2.375,,,,20100915,220504,1.00
2F0110FC729C9E2A,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100915,083003,20100920,1000000.00,38.843,,,,,20100915,220504,1.00
9FD565250201BA87,S,510848AF1,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.000,20140115,,,20100915,083331,20100920,5000.00,102.545,2.200,,,,20100915,220504,1.00
7A711843F7639407,S,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20100915,083336,20100920,10000.00,99.750,5.226,,,,20100915,220504,1.00
17213F4244D69EF4,S,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20100915,083317,20100920,5000.00,99.719,5.151,,,,20100915,220504,1.00
7EA424A76D326EAD,D,860797HX0,STILLWATER N Y CENT SCH DIST ,20100928,3.750,20300615,Y,,20100915,083059,20100928,25000.00,100.377,,,,,20100915,220504,1.00
C02ACF2C9344EC9C,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100915,083109,20100920,1000000.00,38.893,,,,,20100915,220504,1.00
B448B637A42F99CE,S,926293TH4,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,6.124,20300815,,,20100915,083405,20100920,5000.00,105.424,5.349,,,,20100915,220504,1.00
16E6F4920EF8C54D,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100915,083403,20100920,5000.00,100.000,5.249,,,,20100915,220504,1.00
AB3D67B7B4326A5F,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100915,083403,20100920,5000.00,98.250,,,,,20100915,220504,1.00
C8375AE16C73DCD1,D,64966CTX9,NEW YORK N Y SER D,20031015,5.250,20171015,,,20100915,083309,20100920,60000.00,110.073,,,,,20100915,220504,1.00
C306F345A0387F6A,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100915,083330,20100920,25000.00,105.747,,,,,20100915,220504,1.00
259314F90F038BED,S,7252992V2,PITTSBURGH PA URBAN REDEV AUTH SER B,20011001,5.350,20221001,,,20100915,083425,20100920,5000.00,100.672,4.673,,,,20100915,220504,1.00
E717C5C0B40F2F9D,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100915,083419,20100920,160000.00,99.994,4.250,,,,20100915,220504,1.00
7E15F8985E9B68FE,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100915,083440,20100920,30000.00,109.080,2.890,,,,20100915,220504,1.00
EDE063A3C17E10FC,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100915,083432,20100920,80000.00,113.020,3.281,,,,20100915,220504,1.00
583504AD549ABB34,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100915,083419,20100920,25000.00,101.502,3.032,,,,20100915,220504,1.00
F1C72A94E3B4EE8F,S,927780K21,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,4.500,20160901,,,20100915,083424,20100920,5000.00,104.000,0.269,,,,20100915,220504,1.00
14B4E7D2B2EC3FB0,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100915,083432,20100920,80000.00,111.270,,,,,20100915,220504,1.00
57D48E063B9F758C,D,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100915,083412,20100920,25000.00,101.402,,,,,20100915,220504,1.00
1BC8417B08CA03C2,D,927780K21,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,4.500,20160901,,,20100915,083419,20100920,5000.00,103.800,,,,,20100915,220504,1.00
6C2A017F4AED0BBD,D,880541JP3,TENNESSEE ST SER A,20080901,4.000,20160901,,,20100915,083415,20100920,75000.00,114.050,,,,,20100915,220504,1.00
581B16C6831AAE89,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100915,083449,20100920,10000.00,94.584,5.083,,,,20100915,220504,1.00
6A868A6B9D407DFE,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100915,083449,20100920,10000.00,93.584,,,,,20100915,220504,1.00
545C726712BE8F0B,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100915,082952,20100920,20000.00,112.104,,,,,20100915,220504,1.00
F61C2CD1B76A5075,P,594636QV7,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20220515,,,20100915,083459,20100920,40000.00,108.752,1.378,,,,20100915,220504,1.00
57D6FF2047F18921,S,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100915,083505,20100917,40000.00,108.711,0.650,,,,20100915,220504,1.00
A91DA0CB2A88A1AD,S,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,Y,,20100915,083513,20101013,20000.00,101.325,4.962,,,,20100915,220504,1.00
367BC6577A00520C,D,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,Y,,20100915,083513,20101013,20000.00,101.125,,,,,20100915,220504,1.00
8EBE31F4B9FA695F,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100915,083056,20100920,90000.00,101.770,,S,,,20100915,220504,1.00
D8E8B4F71B473B25,D,64966CTX9,NEW YORK N Y SER D,20031015,5.250,20171015,,,20100915,083306,20100920,60000.00,110.198,,,,,20100915,220504,1.00
3A66F7FD9DA80148,P,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100915,083500,20100920,15000.00,97.025,4.946,,,,20100915,220504,1.00
CF17BE8432B14AE6,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100915,083536,20100920,10000.00,100.750,4.275,,,,20100915,220504,1.00
0CCA64A0F7D4EB92,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100915,083536,20100920,10000.00,99.750,,,,,20100915,220504,1.00
369EF4AE8D850031,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100915,083545,20100920,55000.00,106.293,1.000,,,,20100915,220504,1.00
51575C091E7E566D,S,57582PPK0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20120301,,,20100915,083400,20100920,125000.00,106.330,0.600,,,,20100915,220504,1.00
F607B46E8AC3BFAE,P,251255B95,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.000,20160701,,,20100915,083545,20100920,35000.00,103.000,1.127,,,,20100915,220504,1.00
7FA425FD491EB7A9,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100915,083556,20100920,10000.00,100.501,4.779,,,,20100915,220504,1.00
0FCB28F80C7BDF01,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100915,083600,20100920,10000.00,100.501,4.779,,,,20100915,220504,1.00
621C7EC94B53B4FE,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100915,083603,20100920,10000.00,100.501,4.779,,,,20100915,220504,1.00
620FA2C7A1D11E0E,S,970837BU3,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20380715,,,20100915,083559,20100920,10000.00,18.189,6.221,,,,20100915,220504,1.00
2355284237D61206,D,970837BU3,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20380715,,,20100915,083553,20100920,10000.00,18.099,,,,,20100915,220504,1.00
6D47C4A15F515CA7,S,151847DN7,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20290801,,,20100915,083613,20100920,25000.00,31.430,6.231,,,,20100915,220504,1.00
6F761AD355FE71EA,S,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100915,083619,20101015,25000.00,99.500,3.054,,,,20100915,220504,1.00
C9E0505900E3FC32,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100915,083310,20100920,25000.00,105.997,,,,,20100915,220504,1.00
3F82059FCCC84AEF,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100915,083624,20100920,15000.00,101.000,4.512,,,,20100915,220504,1.00
9183974E6B4637D8,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100915,083624,20100920,15000.00,100.250,,,,,20100915,220504,1.00
900B9E8581BFF4E2,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,083442,20100920,75000.00,99.250,,,,,20100915,220504,1.00
977C42A2E775CF8A,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100915,083637,20100920,10000.00,99.250,5.220,,,,20100915,220504,1.00
DFB025BD9DF1C289,P,084473GJ0,BERKLEY MICH CITY SCH DIST ,20010530,5.000,20190501,,,20100915,083638,20100920,40000.00,102.159,1.452,,,,20100915,220504,1.00
BBB9CFF31EB6E9E0,D,34153PGW2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.000,20230601,,,20100915,083556,20100920,275000.00,104.114,,,,,20100915,220504,1.00
913C94AD5998BAAE,D,34153PGW2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.000,20230601,,,20100915,083551,20100920,275000.00,104.174,,,,,20100915,220504,1.00
B450346EC503AB33,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20100915,083600,20100920,100000.00,105.698,,,,,20100915,220504,1.00
453A3F6B14A4D9A7,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100915,083656,20100920,100000.00,102.000,4.129,,,,20100915,220504,1.00
C0BE0AECB864B863,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100915,083644,20100920,25000.00,101.619,4.629,,,,20100915,220504,1.00
1B03DD01F035671E,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100915,083707,20100920,25000.00,105.310,4.000,,,,20100915,220504,1.00
700051DCF071EFE9,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100915,083641,20100920,25000.00,101.519,,,,,20100915,220504,1.00
A65EF9F0CB0AB897,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100915,083707,20100920,25000.00,103.310,,,,,20100915,220504,1.00
F8D88FC928BCD99D,S,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20100915,083705,20100920,10000.00,111.308,2.182,,,,20100915,220504,1.00
B418F3D8FD9EB710,D,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20100915,083705,20100920,10000.00,111.208,,,,,20100915,220504,1.00
D7641A895264C89C,P,594636QV7,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20220515,,,20100915,083717,20100920,10000.00,108.490,1.474,,,,20100915,220504,1.00
5D5304E095559003,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100915,083700,20100920,150000.00,105.506,3.750,,,,20100915,220504,1.00
963BBC8B9EF9B56A,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100915,083622,20100920,85000.00,119.486,2.380,,,,20100915,220504,1.00
3E17D76792470C37,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100915,083242,20100920,10000.00,117.700,2.207,,,,20100915,220504,1.00
3292730E7384753D,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100915,083640,20100920,10000.00,91.642,5.227,,,,20100915,220504,1.00
EC146A8303954437,S,070185PM9,BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20060802,0.000,20360801,,,20100915,083654,20100920,50000.00,19.504,6.421,,,,20100915,220504,1.00
1D8F3FB841366334,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100915,083713,20100920,25000.00,91.392,5.250,,,,20100915,220504,1.00
86BAD7B0B95F39E9,S,904208BC8,UMPQUA ORE CMNTY COLLEGE DIST TAXABLE-RECOVERY ZONE,20100923,3.468,20170601,Y,,20100915,083804,20100923,20000.00,100.000,3.467,,,,20100915,220504,1.00
71D53B3B20757960,D,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20100915,083514,20100920,5000.00,99.500,,,,,20100915,220504,1.00
E3C22191869DC3E1,D,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20100915,083705,20100920,10000.00,110.958,,,,,20100915,220504,1.00
3282FED8765D2EFD,D,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20100915,083700,20100920,10000.00,111.208,,,,,20100915,220504,1.00
F734A415C95C44AF,S,2548393F8,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,4.125,20180815,,,20100915,083802,20100920,5000.00,100.047,4.117,,,,20100915,220504,1.00
83535E0588B5A7C8,D,854650GR3,STANLY CNTY N C ,20020601,4.600,20220601,,,20100915,083500,20100922,500000.00,107.937,,,,,20100915,220504,1.00
828CC60DD1912070,S,904208BC8,UMPQUA ORE CMNTY COLLEGE DIST TAXABLE-RECOVERY ZONE,20100923,3.468,20170601,Y,,20100915,083816,20100923,20000.00,100.000,3.467,,,,20100915,220504,1.00
69DE59DBB268AA51,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,Y,,20100915,083819,20100928,25000.00,100.000,3.250,,,,20100915,220504,1.00
6E132EFBADD1B98D,D,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,Y,,20100915,083819,20100928,25000.00,98.250,,,,,20100915,220504,1.00
3A449A6FBE8EEB4C,S,880550KA5,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,3.625,20160301,,,20100915,083800,20100920,60000.00,106.044,2.080,,,,20100915,220504,1.00
0F1EB4E86103CA88,D,880550KA5,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,3.625,20160301,,,20100915,083800,20100920,60000.00,105.975,,,,,20100915,220504,1.00
FF318F7D4114FA15,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100915,083739,20100920,25000.00,91.392,5.250,,,,20100915,220504,1.00
9265A699D1B9CEB8,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100915,083743,20100920,15000.00,91.742,5.050,,,,20100915,220504,1.00
0B2222DA78BA8FDD,P,688137DJ4,OSCODA MICH AREA SCHS DIST PREREFUNDED-BLDG & SITE,20011115,5.000,20260501,,,20100915,083810,20100920,10000.00,103.929,1.431,,,,20100915,220504,1.00
74DF3D6BF7FE2744,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100915,083242,20100920,10000.00,117.050,,,,,20100915,220504,1.00
78937B5C18AE98C9,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100915,083748,20100920,10000.00,106.943,4.140,,,,20100915,220504,1.00
A753759025092532,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100915,083803,20100920,10000.00,89.992,5.176,,,,20100915,220504,1.00
21D2FC4EDAB82969,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100915,083700,20100920,10000.00,104.746,,,,,20100915,220504,1.00
0C27C89FB0BB5AA8,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100915,083852,20100916,5000.00,98.500,5.133,,,,20100915,220504,1.00
E767578843264AC8,S,656009GX9,NORFOLK VA WTR REV ,20100930,3.000,20151101,Y,,20100915,083400,20100930,125000.00,108.083,1.350,,,,20100915,220504,1.00
ED6979922A7C581C,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100915,083900,20100920,10000.00,102.474,3.282,,,,20100915,220504,1.00
C0DB783D90F6A7FF,S,260417CW8,DOVER SHERBORN MASS REGL SCH ,20051101,5.000,20210515,,,20100915,083910,20100920,30000.00,110.417,2.607,,,,20100915,220504,1.00
4DD722F33450DE9D,D,260417CW8,DOVER SHERBORN MASS REGL SCH ,20051101,5.000,20210515,,,20100915,083910,20100920,30000.00,110.292,,,,,20100915,220504,1.00
2C639490C3BB61DC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100915,083918,20100920,20000.00,100.000,4.999,,,,20100915,220504,1.00
E9AD10FA1D129B7D,S,390897FJ0,GREAT NECK N Y UN FREE SCH TAX ANTIC NTS,20100923,1.250,20110623,Y,,20100915,083744,20100923,1MM+,100.673,0.350,,,,20100915,220504,1.00
0D9520415005C0CB,D,385550DC9,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20130701,,,20100915,083847,20100920,35000.00,106.782,,,,,20100915,220504,1.00
52EDEF7559E5E67C,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20100915,083331,20100920,1MM+,111.583,,,,,20100915,220504,1.00
1048A2FEC94A9F5C,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100915,083925,20100920,10000.00,112.774,2.634,,,,20100915,220504,1.00
06812394574386F5,S,594692C78,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-BB,19910501,7.000,20210501,,,20100915,083924,20100920,15000.00,120.826,4.509,,,,20100915,220504,1.00
C06517D04A40A23B,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100915,083925,20100920,10000.00,112.649,,,,,20100915,220504,1.00
831864E0BF4CE32D,D,594692C78,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-BB,19910501,7.000,20210501,,,20100915,083928,20100920,15000.00,119.041,,,,,20100915,220504,1.00
58F2715412802EF4,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100915,083941,20100920,25000.00,107.622,4.035,,,,20100915,220504,1.00
8172E37BED91A831,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100915,083941,20100920,25000.00,105.622,,,,,20100915,220504,1.00
E9060D407A7E50F8,S,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100915,083800,20100920,25000.00,104.690,0.700,,,,20100915,220504,1.00
BFBAE54A140A2CEA,S,64971KXA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20200201,,,20100915,083954,20100920,25000.00,110.146,1.873,,,,20100915,220504,1.00
BCDFFAC39DD94D1F,S,6180232L8,MORRIS CNTY N J REF,20090518,3.000,20110315,,,20100915,083800,20100920,75000.00,101.138,0.651,,,,20100915,220504,1.00
A3C72F183FA72CFE,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,083956,20100920,380000.00,98.375,,S,,,20100915,220504,1.00
7CB56D82AB94D18B,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,083956,20100920,380000.00,98.315,,P,,,20100915,220504,1.00
A2C79C7C8A3B1CC9,S,880541JP3,TENNESSEE ST SER A,20080901,4.000,20160901,,,20100915,084003,20100920,75000.00,114.050,1.520,,,,20100915,220504,1.00
B9DED80519A7CE8D,S,352875AN8,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.050,20200301,,,20100915,083957,20100920,20000.00,100.001,4.049,,,,20100915,220504,1.00
448AD19DF6DF1626,S,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100915,084014,20100920,20000.00,101.300,3.944,,,,20100915,220504,1.00
0E25DD6F373F7CFD,D,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100915,084014,20100920,20000.00,99.900,,,,,20100915,220504,1.00
F4D1ADD49BE31389,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100915,084024,20100920,10000.00,103.750,4.001,,,,20100915,220504,1.00
AD3A13A6BBE76BB3,S,678252EM5,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.000,20170701,,,20100915,084029,20100920,25000.00,108.867,2.350,,,,20100915,220504,1.00
C0FA3441D2AE6718,S,791311HX4,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20150201,,,20100915,083440,20100920,5000.00,115.226,1.989,,,,20100915,220504,1.00
940459A138C37509,S,649905G34,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20121001,,,20100915,083952,20100920,100000.00,102.004,1.000,,,,20100915,220504,1.00
6AEA4FB933565AB1,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,Y,,20100915,083745,20100929,1000000.00,118.424,2.840,,,,20100915,220504,1.00
D25EFC5127C6365A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,084045,20100920,35000.00,83.494,6.500,,,,20100915,220504,1.00
3B8EB3F11B8B7B1F,D,611594GT3,MONROVIA CALIF UNI SCH DIST REF,20050216,5.250,20180801,,,20100915,084045,20100920,100000.00,116.414,,,,,20100915,220504,1.00
D775BE82C2B4B8B1,S,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20100915,084054,20100920,25000.00,113.530,2.158,,,,20100915,220504,1.00
F9F296A1A819A6F3,P,047059AS9,ATHENS-CLARKE CNTY GA UNI GOVT VAR-TAXABLE-UNIV GA ATHLETIC,20050127,,20210701,,,20100915,083900,20100915,160000.00,100.000,0.000,,,,20100915,220504,1.00
1F7547574178EE37,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100915,083500,20101007,1MM+,98.239,,,,,20100915,220504,1.00
9D5291B85B456087,D,791311HX4,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20150201,,,20100915,083446,20100920,5000.00,114.676,,,,,20100915,220504,1.00
0B1FED8F215577D0,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100915,084109,20100920,1MM+,100.311,4.960,,,,20100915,220504,1.00
378ECFCE410AD215,S,658256TF9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20210301,,,20100915,084107,20100920,10000.00,117.333,1.005,,,,20100915,220504,1.00
06F16D53EFAD6F54,D,658256TF9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20210301,,,20100915,084107,20100920,10000.00,116.172,,,,,20100915,220504,1.00
4C315E5D2904B7C0,D,6180232L8,MORRIS CNTY N J REF,20090518,3.000,20110315,,,20100915,084050,20100920,75000.00,101.038,,,,,20100915,220504,1.00
5642AA487E18A098,S,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100915,084100,20100920,5000.00,99.749,5.021,,,,20100915,220504,1.00
96252DB62449BC77,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100915,084142,20100927,20000.00,104.750,3.974,,,,20100915,220504,1.00
196B61417735FFBA,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100915,084138,20100920,10000.00,103.609,3.440,,,,20100915,220504,1.00
F5AA07FF3843F8EB,D,235416VQ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20111001,,,20100915,084058,20100920,25000.00,104.243,,,,,20100915,220504,1.00
174EA650377EF58F,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100915,084156,20100917,25000.00,91.125,2.468,,,,20100915,220504,1.00
68B4EE8CF5F3B564,S,536172LU1,LINWOOD N J ,20100901,2.000,20110815,,,20100915,083859,20100920,75000.00,101.440,0.400,,,,20100915,220504,1.00
8BA29EFF3B54CC03,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100915,084208,20100917,15000.00,99.400,5.174,,,,20100915,220504,1.00
10085C1548898A7D,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100915,084148,20100920,10000.00,89.686,5.400,,,,20100915,220504,1.00
587F6C1361D9C34A,S,235416VQ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20111001,,,20100915,084000,20100920,25000.00,104.343,0.761,,,,20100915,220504,1.00
53255C82AE13CBA6,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100915,084218,20100920,5000.00,100.000,4.986,,,,20100915,220504,1.00
D406D6056290EAD3,D,575832KG4,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20190501,,,20100915,084126,20100920,25000.00,74.414,,,,,20100915,220504,1.00
336FA48A2879836A,D,575832KG4,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20190501,,,20100915,084119,20100920,25000.00,74.664,,,,,20100915,220504,1.00
E338A92A75F39B29,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100915,084211,20100920,5000.00,107.465,4.055,,,,20100915,220504,1.00
DB5898C10839D5CA,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100915,084218,20100920,20000.00,104.276,3.500,,,,20100915,220504,1.00
800A10733BFD8C19,P,802504CX6,SANTA NELLA CNTY CALIF WTR REF-REASSMT-IMPT DIST NO 85-1,19981230,6.250,20280902,,,20100915,084245,20100920,5000.00,95.550,6.679,,,,20100915,220504,1.00
731178EBFD8DE5C6,S,587825GR5,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20270501,,,20100915,084238,20100920,10000.00,104.390,3.500,,,,20100915,220504,1.00
7A4489D2F8747F72,S,896184AV0,TRIGG CNTY PUB JUSTICE CTR JUDICIAL CTR PROJ,20070926,4.375,20270901,,,20100915,084218,20100920,15000.00,105.353,3.500,,,,20100915,220504,1.00
69D8E0E2CF498292,S,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20100915,084246,20100920,100000.00,105.798,3.197,,,,20100915,220504,1.00
BAB8419F6F6AEB1F,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100915,084010,20100920,90000.00,96.625,,,,,20100915,220504,1.00
283F41671C500A17,D,896184AV0,TRIGG CNTY PUB JUSTICE CTR JUDICIAL CTR PROJ,20070926,4.375,20270901,,,20100915,084220,20100920,15000.00,105.353,,,,,20100915,220504,1.00
0A7439B2797E5246,D,587825GR5,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20270501,,,20100915,084240,20100920,10000.00,104.390,,,,,20100915,220504,1.00
629AF4074E422121,D,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100915,084205,20100920,25000.00,104.590,,,,,20100915,220504,1.00
FB00524C22D3BEFE,S,13034PJD0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.125,20180801,,,20100915,084236,20100920,10000.00,102.268,4.733,,,,20100915,220504,1.00
0779585B5F4D224C,D,13034PJD0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.125,20180801,,,20100915,084236,20100920,10000.00,102.167,,,,,20100915,220504,1.00
C35B402BD4B56F45,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100915,084211,20100920,5000.00,105.877,,,,,20100915,220504,1.00
4171719DCF11A0B9,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100915,084211,20100920,5000.00,105.877,,,,,20100915,220504,1.00
4BCEDAEBDA10D992,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100915,084243,20100915,1MM+,100.000,0.000,,,,20100915,220504,1.00
AD20B546C70E86DB,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100915,084257,20100920,735000.00,102.500,4.680,,,,20100915,220504,1.00
14CC04B18171DCC3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,084300,20100920,130000.00,99.205,7.114,,,,20100915,220504,1.00
869F2DBBF35D07BB,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100915,084320,20100920,75000.00,103.609,3.440,,,,20100915,220504,1.00
54C22C1042B353F5,S,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20100915,084300,20100920,25000.00,103.299,1.301,,,,20100915,220504,1.00
850251CDC7919821,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20100915,084333,20100920,50000.00,104.875,3.693,,,,20100915,220504,1.00
4742156B003305BC,D,908703KZ3,UNION TWP N J GEN IMPT,20050415,3.875,20190115,,,20100915,084219,20100920,300000.00,105.258,,,,,20100915,220504,1.00
72C9BBB6F6D9B8B5,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100915,084350,20100920,100000.00,107.893,4.562,,,,20100915,220504,1.00
D8DC85867B11286F,S,509300UZ0,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,4.250,20221201,Y,,20100915,084211,20101004,1MM+,100.077,4.240,,,,20100915,220504,1.00
6639F294E81BC84D,S,509300VA4,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,4.400,20231201,Y,,20100915,084250,20101004,1000000.00,100.076,4.390,,,,20100915,220504,1.00
273866A6A72E146B,S,674735Y25,OCEAN CNTY N J REF,20100811,3.000,20140801,,,20100915,084350,20100920,250000.00,107.561,1.000,,,,20100915,220504,1.00
65643708B8BF45FA,S,509300VB2,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,4.550,20241201,Y,,20100915,084326,20101004,1000000.00,100.075,4.540,,,,20100915,220504,1.00
6CB7D8BADA3E1841,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100915,084402,20100920,195000.00,107.000,4.579,,,,20100915,220504,1.00
4AF63F037175489F,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100915,084345,20100920,10000.00,46.603,4.240,,,,20100915,220504,1.00
B96DFF5EF8CA44A3,S,59333TDD9,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.500,20290601,,,20100915,084411,20100920,50000.00,107.787,4.411,,,,20100915,220504,1.00
1B9046E04F73D8F3,S,938117EV6,WASHINGTON CNTY NEB SCH DIST BLAIR CMNTY SCHS,20070405,4.300,20271215,,,20100915,084342,20100920,25000.00,103.473,2.001,,,,20100915,220504,1.00
8EBDBD0B79FF0B8B,S,938117EV6,WASHINGTON CNTY NEB SCH DIST BLAIR CMNTY SCHS,20070405,4.300,20271215,,,20100915,084353,20100920,25000.00,103.473,2.001,,,,20100915,220504,1.00
EC76CC374065E9A4,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100915,084345,20100920,10000.00,46.519,,,,,20100915,220504,1.00
A5CABD010484FBF9,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100915,084417,20100920,5000.00,102.000,4.342,,,,20100915,220504,1.00
52DFF14074936601,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100915,084415,20100920,10000.00,99.950,4.503,,,,20100915,220504,1.00
1481A85F550BD237,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100915,084416,20100920,50000.00,90.132,1.684,,,,20100915,220504,1.00
FB2F6B51C350937A,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100915,084409,20100920,50000.00,89.332,,,,,20100915,220504,1.00
DAFEC87D5771556A,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100915,084418,20100920,50000.00,90.132,1.684,,,,20100915,220504,1.00
A2D82D59FFAFD710,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100915,084407,20100920,50000.00,89.332,,,,,20100915,220504,1.00
75A6E3817AE39460,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,084400,20100920,35000.00,106.204,2.361,,,,20100915,220504,1.00
9F5BC9F5B22B4FE9,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100915,084419,20100920,25000.00,102.521,4.218,,,,20100915,220504,1.00
F90D5AB65A591FE2,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100915,084431,20100920,5000.00,100.000,5.134,,,,20100915,220504,1.00
ECC78C408D856893,D,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20100915,084335,20100920,50000.00,112.250,,,,,20100915,220504,1.00
30F4F43CDF741781,P,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100915,084439,20100917,10000.00,98.000,5.191,,,,20100915,220504,1.00
9C270E460723C878,D,192867DG1,COLD SPRING HBR N Y CENT SCH ,20040201,3.375,20120201,,,20100915,084224,20100920,50000.00,103.160,,,,,20100915,220504,1.00
1E0EFB552AA77653,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100915,084449,20100929,5000.00,102.900,6.382,,,,20100915,220504,1.00
86F73CB01CBB506D,S,28347PAU1,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,5.750,20301201,Y,,20100915,084442,20100924,30000.00,100.625,5.667,,,,20100915,220504,1.00
BEE58FE5CC4BC7B8,P,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100915,084443,20100920,25000.00,96.047,5.334,,,,20100915,220504,1.00
BB1A8982FF682EEC,D,038681V33,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20131215,,,20100915,084350,20100920,40000.00,113.018,,,,,20100915,220504,1.00
785126A5C861EBC2,S,85732PBC3,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20161001,,,20100915,084446,20100920,25000.00,111.200,2.253,,,,20100915,220504,1.00
46F6E84CC6B8079B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100915,084047,20100920,15000.00,107.303,,,,,20100915,220504,1.00
F04C9A8D4D25E8C2,S,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20100915,084500,20100920,15000.00,100.193,0.814,,,,20100915,220504,1.00
748BDDDA8C010210,D,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100915,084416,20100920,25000.00,100.146,,,,,20100915,220504,1.00
C611BA8ECA3138E6,S,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20100915,084500,20100920,10000.00,103.299,1.301,,,,20100915,220504,1.00
CFB44CC761DC9515,S,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100915,084515,20100920,5000.00,117.291,5.063,,,,20100915,220504,1.00
E67A26762F934558,P,799038FS8,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20310901,,,20100915,084521,20100917,15000.00,99.709,5.022,,,,20100915,220504,1.00
BD1A1F68BE1231FA,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100915,084520,20100920,5000.00,115.751,,,,,20100915,220504,1.00
AC52C3525E514D22,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100915,084515,20100920,5000.00,115.791,,,,,20100915,220504,1.00
E0F1AA0ECD0021F8,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100915,084150,20100920,1MM+,109.192,6.891,,,,20100915,220504,1.00
8CF77287960D91EC,S,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20100915,084412,20100920,50000.00,113.820,3.476,,,,20100915,220504,1.00
FA53013818536ED7,S,038681V33,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20131215,,,20100915,084300,20100920,40000.00,113.144,0.872,,,,20100915,220504,1.00
74CB8FE20D5D0471,S,509300VC0,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,4.700,20251201,Y,,20100915,084516,20101004,1000000.00,100.074,4.690,,,,20100915,220504,1.00
DC6CC380B1BC9CFA,S,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20100915,084558,20100920,10000.00,101.652,4.678,,,,20100915,220504,1.00
6C3D31100F2FDB77,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,084049,20100920,35000.00,83.494,,,,,20100915,220504,1.00
B2964087B65818E8,P,446222SX0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.500,20290801,,,20100915,084556,20100917,25000.00,97.991,4.661,,,,20100915,220504,1.00
571746806DDDF347,S,106252BH1,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,5.000,20170901,,,20100915,084559,20100920,100000.00,104.163,3.500,,,,20100915,220504,1.00
AB33C7B1B50664FA,D,106252BH1,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,5.000,20170901,,,20100915,084559,20100920,100000.00,103.413,,,,,20100915,220504,1.00
A1BF86A1D7A34B7B,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100915,084605,20100929,10000.00,106.047,3.456,,,,20100915,220504,1.00
10C0E62E85EECD21,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,084609,20100920,25000.00,99.994,4.500,,,,20100915,220504,1.00
8BD74D57382930B8,S,280340DJ6,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20101101,,,20100915,084611,20100920,5000.00,99.866,1.178,,,,20100915,220504,1.00
D0ED9F46315C698A,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100915,084611,20100929,10000.00,106.047,3.456,,,,20100915,220504,1.00
34E640B0D0C67CBD,S,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20100915,084608,20100920,25000.00,104.010,3.960,,,,20100915,220504,1.00
B64B33954BC968C1,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100915,084605,20100920,10000.00,105.094,3.700,,,,20100915,220504,1.00
7BFED5A260AAEBA5,S,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20100915,084611,20100920,50000.00,100.462,4.659,,,,20100915,220504,1.00
A66BC1FA339004AC,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100915,084605,20100920,10000.00,104.094,,,,,20100915,220504,1.00
041A551BCF106F9F,D,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20100915,084611,20100920,50000.00,100.087,,,,,20100915,220504,1.00
577A4B8E60B99A9D,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100915,084623,20101006,25000.00,100.000,3.999,,,,20100915,220504,1.00
CC6865855ABBAB54,S,649903FC0,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20240701,,,20100915,084618,20100920,100000.00,116.437,3.715,,,,20100915,220504,1.00
55BA13CF142E15BC,P,575194BG9,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.600,20180101,,,20100915,084400,20100920,10000.00,88.608,6.594,,,,20100915,220504,1.00
8A02B170EF2B2410,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100915,083952,20100920,1MM+,108.347,6.878,,,,20100915,220504,1.00
A1C9E2D66EE4F7E7,D,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20100915,084202,20100920,375000.00,110.771,,P,,,20100915,220504,1.00
0303B8D5BC5CB997,S,596612KJ9,MIDDLESEX N J GEN IMPT,20100515,3.625,20240215,,,20100915,084632,20100920,5000.00,103.515,3.189,,,,20100915,220504,1.00
1211B201DC85DC06,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100915,084500,20100920,5000.00,97.502,,,,,20100915,220504,1.00
234CF6A43E79916C,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100915,084647,20100920,5000.00,113.500,2.947,,,,20100915,220504,1.00
FB672F924EFCE2AE,S,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100915,084603,20100920,40000.00,110.447,3.750,,,,20100915,220504,1.00
EC92D7276E1B8CC3,S,928836GD1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20261015,,,20100915,084646,20100920,20000.00,99.450,5.251,,,,20100915,220504,1.00
28162C554D4A2C31,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100915,084656,20100920,5000.00,98.750,5.340,,,,20100915,220504,1.00
9E3D057887D5A8D3,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100915,084657,20100920,5000.00,113.500,2.947,,,,20100915,220504,1.00
8C3B6E1A52B16C45,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20100915,084547,20100920,10000.00,100.421,,,,,20100915,220504,1.00
9D5A55FA910AD532,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20100915,084615,20100920,10000.00,100.421,5.212,,,,20100915,220504,1.00
AB233B1EFC47831D,S,3466228A4,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20130401,,,20100915,084648,20101001,250000.00,109.480,0.197,,,,20100915,220504,1.00
0B0C86DBB1C72101,S,397789BN7,GRETNA LA SALES TAX REV ,20040218,4.000,20180201,,,20100915,084515,20100917,30000.00,101.000,3.681,,,,20100915,220504,1.00
0916B27A4B3F5623,S,036303ZW8,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20150201,,,20100915,084638,20100920,10000.00,92.131,1.887,,,,20100915,220504,1.00
EB712B731D15EF27,D,036303ZW8,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20150201,,,20100915,084638,20100920,10000.00,92.031,,,,,20100915,220504,1.00
E92996170398D8FA,D,575194BG9,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.600,20180101,,,20100915,084400,20100920,10000.00,89.107,,,,,20100915,220504,1.00
88EA4D5612F99FFB,S,418596EH1,HASTINGS NEB COMBINED UTIL REV ,20011101,4.200,20111015,,,20100915,084701,20100920,20000.00,102.874,1.480,,,,20100915,220504,1.00
481042053CE8A72B,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100915,084706,20100920,5000.00,107.570,3.951,,,,20100915,220504,1.00
A3F239F3D9F77A9E,S,986761MH4,YORK NEB VAR PURP,20090324,5.050,20290301,,,20100915,084703,20100920,160000.00,106.097,3.200,,,,20100915,220504,1.00
F9D20520D2CE6FEB,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100915,084600,20100920,10000.00,98.003,,,,,20100915,220504,1.00
CA5220437ED55BF0,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100915,084709,20100920,10000.00,103.500,4.059,,,,20100915,220504,1.00
F905EE8F5725A1BE,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100915,084706,20100920,50000.00,103.609,3.440,,,,20100915,220504,1.00
EBB16A7AF2177916,S,59259NSQ7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20241115,,,20100915,084712,20100920,5000.00,110.359,3.135,,,,20100915,220504,1.00
46E0548FE4E70B9C,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100915,084718,20100920,25000.00,105.000,3.948,,,,20100915,220504,1.00
D4C0B2191B4CCDD0,D,928836GD1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20261015,,,20100915,084652,20100920,20000.00,97.500,,,,,20100915,220504,1.00
9BDA1A5A34507CE0,D,036303ZW8,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20150201,,,20100915,084638,20100920,10000.00,91.781,,,,,20100915,220504,1.00
9DB16A97205FEE47,D,036303ZW8,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20150201,,,20100915,084620,20100920,10000.00,92.031,,,,,20100915,220504,1.00
E8E07D239340CB25,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100915,084637,20100920,355000.00,104.250,,,,,20100915,220504,1.00
C5DA0211DD039544,S,492062EQ3,KERENS TEX INDPT SCH DIST REF,20101007,3.000,20190215,Y,,20100915,084651,20101007,50000.00,105.752,2.150,,,,20100915,220504,1.00
183F5BA3680B767F,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100915,084656,20100920,25000.00,80.740,5.200,,,,20100915,220504,1.00
EA5D4755BBD55433,S,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100915,084733,20100920,20000.00,101.957,4.464,,,,20100915,220504,1.00
6B9C17284C2B9E86,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100915,084459,20100930,20000.00,97.873,5.400,,,,20100915,220504,1.00
60675C733B87EC78,D,968657DA1,WILL CNTY ILL ALT REV SOURCE,20050301,4.000,20201115,,,20100915,084643,20100920,450000.00,103.893,,,,,20100915,220504,1.00
AA0ADF0A7FEC3933,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100915,084543,20100920,5000.00,98.002,,,,,20100915,220504,1.00
D96853FBBB330C1C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100915,084744,20100920,35000.00,99.242,4.562,,,,20100915,220504,1.00
9034E70E235EAE44,S,8717014V7,SYRACUSE N Y PUB IMPT-SER E,19981215,4.250,20101215,,,20100915,084748,20100920,10000.00,100.834,0.704,,,,20100915,220504,1.00
A3133767BE154196,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100915,084744,20100920,35000.00,98.242,,,,,20100915,220504,1.00
FFF1796EE4D07266,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100915,084700,20100920,35000.00,97.997,,,,,20100915,220504,1.00
711D875E784FD595,D,8717014V7,SYRACUSE N Y PUB IMPT-SER E,19981215,4.250,20101215,,,20100915,084748,20100920,10000.00,100.709,,,,,20100915,220504,1.00
8DD6FCD3A6EB9FE8,S,509300VD8,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,4.850,20261201,Y,,20100915,084615,20101004,1000000.00,100.073,4.840,,,,20100915,220504,1.00
DA986C96EDADB588,S,196707DK6,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.375,20290301,,,20100915,084745,20100920,50000.00,102.783,3.690,,,,20100915,220504,1.00
9652BEBEB352ACAB,P,59455TM74,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,4.750,20160501,,,20100915,084758,20100917,15000.00,103.250,4.096,,,,20100915,220504,1.00
DC15AF680CDC2F03,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,084709,20101007,1MM+,96.314,,,,,20100915,220504,1.00
363B3C769D42A421,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100915,084607,20100920,10000.00,98.253,,,,,20100915,220504,1.00
57C671F9B33F7D9B,S,509300VE6,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.000,20271201,Y,,20100915,084648,20101004,1000000.00,100.000,4.999,,,,20100915,220504,1.00
831AA78C0AF5CC2F,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100915,084753,20100916,5000.00,102.500,4.523,,,,20100915,220504,1.00
A3E4183F5505D52B,D,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20100915,084600,20100920,50000.00,112.125,,,,,20100915,220504,1.00
F7BBCA1AAE2EAFC4,S,712838NV9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.250,20260701,,,20100915,084813,20100920,25000.00,105.073,3.498,,,,20100915,220504,1.00
9D22A74E47EFF093,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100915,084801,20100920,45000.00,103.576,4.538,,,,20100915,220504,1.00
B177E26C9A49F276,D,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100915,084519,20100920,25000.00,99.896,,,,,20100915,220504,1.00
7DFFF7B053960768,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100915,084827,20100917,10000.00,102.470,4.983,,,,20100915,220504,1.00
BF3B476CD3805911,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100915,084828,20100920,25000.00,103.214,4.517,,,,20100915,220504,1.00
267D73204575534B,S,67755CBN8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20220401,,,20100915,084828,20100920,10000.00,106.455,0.750,,,,20100915,220504,1.00
A81FAF89986EAC83,S,92817QMN9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.125,20251101,,,20100915,084700,20100920,70000.00,107.669,3.150,,,,20100915,220504,1.00
0390E5B9FAB6218F,S,771902FB4,ROCHESTER MINN HEALTH CARE VAR-MAYO CLINIC-SER A,20080410,,20381115,,,20100915,084603,20100915,1MM+,100.000,0.000,,,,20100915,220504,1.00
7ECC086FB5452A13,D,67755CBN8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20220401,,,20100915,084828,20100920,10000.00,105.955,,,,,20100915,220504,1.00
45717AA97E453B5B,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100915,084800,20100920,10000.00,109.548,2.215,,,,20100915,220504,1.00
C7240CEC51C1AA5E,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100915,084839,20100920,10000.00,105.402,4.616,,,,20100915,220504,1.00
1658E5DF7563B585,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100915,084831,20100920,40000.00,113.020,3.281,,,,20100915,220504,1.00
27A27099DE1B6ED9,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100915,084831,20100920,40000.00,111.270,,,,,20100915,220504,1.00
B7FEB243781D3FAC,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100915,084831,20100920,20000.00,102.786,4.887,,,,20100915,220504,1.00
F4BBD439F59E5D7C,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100915,084841,20100920,20000.00,102.525,3.076,,,,20100915,220504,1.00
9374D7E59E0CA142,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100915,084821,20100920,20000.00,102.686,,,,,20100915,220504,1.00
C3CE0A6AE3EC0BAC,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100915,084833,20100920,20000.00,100.875,,,,,20100915,220504,1.00
B031D2477826B442,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100915,084838,20100920,75000.00,110.619,3.026,,,,20100915,220504,1.00
F839F6473DE15BCA,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100915,084837,20100920,50000.00,105.371,4.320,,,,20100915,220504,1.00
E63BDBCF049C8CB5,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100915,084801,20100920,45000.00,103.476,,,,,20100915,220504,1.00
F5E41EE0CFA6F9EF,S,031303ZQ6,AMHERST N Y ,20010715,4.375,20121215,,,20100915,084852,20100920,10000.00,101.963,0.287,,,,20100915,220504,1.00
857C60A4917415DE,D,031303ZQ6,AMHERST N Y ,20010715,4.375,20121215,,,20100915,084852,20100920,10000.00,101.838,,,,,20100915,220504,1.00
35D6929C0CB6C1CB,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100915,084902,20100927,5000.00,104.750,3.974,,,,20100915,220504,1.00
EB5372426ADD9565,D,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100915,084200,20100920,20000.00,95.837,,,,,20100915,220504,1.00
C7F1299CE7B0EBBC,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100915,084918,20100920,10000.00,100.750,4.037,,,,20100915,220504,1.00
17169683863F6ABC,S,457110HD9,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,5.000,20221001,,,20100915,084925,20100920,60000.00,109.154,0.465,,,,20100915,220504,1.00
D5B1A1D7CF77FB84,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100915,084921,20100920,75000.00,110.619,3.026,,,,20100915,220504,1.00
0BC1A5FCAAEB4CDE,S,827776EE1,SILVER LAKE MASS REGL SCH DIST ,20060815,4.200,20230515,,,20100915,084927,20100920,20000.00,103.417,3.527,,,,20100915,220504,1.00
90DC056BBD0AECC2,D,827776EE1,SILVER LAKE MASS REGL SCH DIST ,20060815,4.200,20230515,,,20100915,084927,20100920,20000.00,102.167,,,,,20100915,220504,1.00
533C37E652919BD8,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100915,084919,20100920,75000.00,108.119,,,,,20100915,220504,1.00
66719C5B8BFE4D62,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100915,084831,20100920,75000.00,108.244,,,,,20100915,220504,1.00
193C5D3C7D24AE50,S,92817QN57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.000,20141101,,,20100915,084917,20100920,50000.00,104.484,0.888,,,,20100915,220504,1.00
091638DB943236B7,D,92817QN57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.000,20141101,,,20100915,084908,20100920,50000.00,103.609,,,,,20100915,220504,1.00
C202F677124D75F3,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100915,084936,20100920,5000.00,102.000,3.484,,,,20100915,220504,1.00
B6B1A636C3050E89,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100915,084940,20100920,20000.00,103.250,3.951,,,,20100915,220504,1.00
3818795318453F51,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100915,084929,20100920,10000.00,100.562,3.328,,,,20100915,220504,1.00
2B79E63D24E7ECD5,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100915,084945,20100920,5000.00,102.000,3.484,,,,20100915,220504,1.00
5C536F9FEC7956D0,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100915,084900,20101015,50000.00,100.000,3.250,,,,20100915,220504,1.00
7C9E87C0FBE79D0D,S,0117952H3,ALASKA MUN BD BK SER A,20010801,5.000,20210315,,,20100915,084953,20100920,5000.00,101.962,0.944,,,,20100915,220504,1.00
30EEBA4F1680A36A,S,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20100915,084944,20100920,20000.00,110.132,2.915,,,,20100915,220504,1.00
83FCDF0B6100F81A,P,0591855R5,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20101015,,,20100915,084944,20100920,20000.00,99.723,4.000,,,,20100915,220504,1.00
C3C3711CDF1A026E,S,650009WD1,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20260101,,,20100915,085000,20100920,50000.00,107.848,3.030,,,,20100915,220504,1.00
08532FC11EC90745,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,084953,20100920,25000.00,108.814,3.050,,,,20100915,220504,1.00
FBF6006DC6823B91,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,084953,20100920,25000.00,107.564,,,,,20100915,220504,1.00
E370DADA3BBF6811,S,510848AF1,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.000,20140115,,,20100915,085004,20100920,10000.00,102.545,2.200,,,,20100915,220504,1.00
88976567318CBBC9,S,6775186T4,OHIO ST NATURAL RESOURCES-SER G,20020315,4.500,20141001,,,20100915,085002,20100920,10000.00,105.932,0.601,,,,20100915,220504,1.00
D9E85959BA67C195,D,6775186T4,OHIO ST NATURAL RESOURCES-SER G,20020315,4.500,20141001,,,20100915,085002,20100920,10000.00,105.432,,,,,20100915,220504,1.00
DF9E2141B06DEC1A,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100915,084834,20100920,75000.00,108.119,,,,,20100915,220504,1.00
B6BFA4FE5A2D088A,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100915,084916,20100920,75000.00,108.244,,,,,20100915,220504,1.00
9ABA937D14972BD6,S,381303GZ3,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,5.000,20410801,,,20100915,085012,20100920,10000.00,104.250,4.278,,,,20100915,220504,1.00
6DBC57D22A53C774,S,223666DH8,COWETA OKLA PUB WKS AUTH UTIL REF-SER A,20090801,5.000,20290801,,,20100915,084949,20100917,300000.00,108.450,3.865,,,,20100915,220504,1.00
D5070B63ACAE6598,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100915,085026,20100920,100000.00,113.233,0.990,,,,20100915,220504,1.00
F00D4B487C003393,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20100915,085000,20100920,10000.00,104.999,3.413,,,,20100915,220504,1.00
3F6ADAADE9A5446E,P,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20100915,085043,20100917,5000.00,101.000,5.078,,,,20100915,220504,1.00
7717A311DE39783C,D,880162CD2,TEMPLE TEX UTIL SYS REV ,20100815,3.625,20290801,,,20100915,084904,20100920,1MM+,97.405,,,,,20100915,220504,1.00
D432F952086452F7,S,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100915,085042,20100920,25000.00,99.950,5.255,,,,20100915,220504,1.00
8CAB7159FFFD35D5,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100915,085051,20100920,10000.00,101.895,4.053,,,,20100915,220504,1.00
FA1DD28CD998D80C,D,960028MT2,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20201201,,,20100915,084948,20100920,410000.00,105.727,,,,,20100915,220504,1.00
7841939CBEA38F5A,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100915,085027,20100920,15000.00,89.686,5.400,,,,20100915,220504,1.00
2841436F71C0A697,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100915,085031,20100915,1MM+,100.000,0.000,,,,20100915,220504,1.00
6380AC869550907E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100915,084956,20100920,25000.00,104.468,,,,,20100915,220504,1.00
E5C4EDC50AC647C8,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100915,084956,20100920,25000.00,104.718,,,,,20100915,220504,1.00
005A0664E5B4CA39,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,085103,20100920,55000.00,101.625,5.857,,,,20100915,220504,1.00
D93D17247CC13D57,S,703895GX4,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.750,20280501,,,20100915,085042,20100920,5000.00,99.995,4.750,,,,20100915,220504,1.00
225A7C166146EB1C,D,161069XG9,CHARLOTTESVILLE VA IMPT-SER A,20090617,4.000,20210501,,,20100915,085000,20100920,100000.00,111.307,,,,,20100915,220504,1.00
BBF2152C63633D64,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100915,085056,20100920,5000.00,105.254,1.107,,,,20100915,220504,1.00
9E47B11C32A50236,D,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100915,085052,20100920,5000.00,105.054,,,,,20100915,220504,1.00
6A96797B6B0A3C6C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,085114,20100920,50000.00,100.625,5.944,,,,20100915,220504,1.00
CA3C6BFEF80FD701,S,084473GJ0,BERKLEY MICH CITY SCH DIST ,20010530,5.000,20190501,,,20100915,085116,20100920,40000.00,102.334,1.171,,,,20100915,220504,1.00
163A3EF0BF66FBD5,S,908703KZ3,UNION TWP N J GEN IMPT,20050415,3.875,20190115,,,20100915,085030,20100920,300000.00,106.226,2.350,,,,20100915,220504,1.00
C009EBBE168EFE44,S,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20100915,085135,20100920,5000.00,105.669,1.756,,,,20100915,220504,1.00
F47B780F14B8F058,S,604636BG4,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.000,20191001,,,20100915,085129,20100920,25000.00,99.550,4.060,,,,20100915,220504,1.00
614A4A5497F9D7BD,D,604636BG4,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.000,20191001,,,20100915,085129,20100920,25000.00,98.250,,,,,20100915,220504,1.00
E538AEE3477ED4D3,D,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20100915,084919,20100920,300000.00,110.395,,P,,,20100915,220504,1.00
143319783BA73C41,S,040507JY2,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER B,20080619,,20350101,,,20100915,085100,20100915,1MM+,100.000,0.000,,,,20100915,220504,1.00
BBB5C45A442FE0E6,S,49224RCB1,KERN CALIF CMNTY COLLEGE SCH CAP APPREC BDS ,20021223,0.000,20270801,,,20100915,085127,20100920,10000.00,37.000,5.984,,,,20100915,220504,1.00
332FF6A7ACDDA9FC,D,49224RCB1,KERN CALIF CMNTY COLLEGE SCH CAP APPREC BDS ,20021223,0.000,20270801,,,20100915,085125,20100920,10000.00,36.900,,,,,20100915,220504,1.00
1B5A153F2D73CFAF,D,880162BZ4,TEMPLE TEX UTIL SYS REV ,20100815,3.125,20250801,,,20100915,085023,20100920,650000.00,97.129,,,,,20100915,220504,1.00
A18776BA49DB2B5F,P,64579FBB8,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,4.500,20130701,,,20100915,085107,20100920,65000.00,108.700,1.303,,,,20100915,220504,1.00
0E870BBD11754DD8,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100915,085112,20100920,10000.00,108.753,,,,,20100915,220504,1.00
15A8E0AC9613E479,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100915,085200,20100920,10000.00,102.828,3.991,,,,20100915,220504,1.00
60B696C2DCA9AD05,S,667489EX2,NORTHWEST HARRIS CNTY MUN UTIL ,20091201,5.050,20320401,,,20100915,085156,20100920,15000.00,104.480,4.414,,,,20100915,220504,1.00
16940EBB75899A48,D,667489EX2,NORTHWEST HARRIS CNTY MUN UTIL ,20091201,5.050,20320401,,,20100915,085156,20100920,15000.00,102.855,,,,,20100915,220504,1.00
BF7719EECC87B999,S,743787G80,PROVIDENCE R I ,20000801,5.250,20130801,,,20100915,085200,20100920,5000.00,100.874,4.751,,,,20100915,220504,1.00
CE97FF3C14051128,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100915,085204,20100920,5000.00,101.250,4.398,,,,20100915,220504,1.00
4A063879CFACF601,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100915,085209,20100920,15000.00,102.791,4.535,,,,20100915,220504,1.00
F80EA542D952F13C,D,880162BU5,TEMPLE TEX UTIL SYS REV ,20100815,2.375,20200801,,,20100915,085119,20100920,170000.00,97.801,,,,,20100915,220504,1.00
51E9830F9F5DB982,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100915,085200,20100920,5000.00,101.449,3.825,,,,20100915,220504,1.00
3FA47C7F5C5BBEC8,S,111349FH4,BROADVIEW ILL TAXABLE-ALT REV SOURCE-SER B,20051110,5.250,20121201,,,20100915,085124,20100920,5000.00,102.270,4.155,,,,20100915,220504,1.00
1A598868D125F8E8,D,111349FH4,BROADVIEW ILL TAXABLE-ALT REV SOURCE-SER B,20051110,5.250,20121201,,,20100915,085124,20100920,5000.00,102.070,,,,,20100915,220504,1.00
B86FB282EF365AAA,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100915,084923,20100920,1MM+,109.462,,P,,,20100915,220504,1.00
1FBF17615FB5AA6A,D,968657DA1,WILL CNTY ILL ALT REV SOURCE,20050301,4.000,20201115,,,20100915,084640,20100920,450000.00,103.953,,,,,20100915,220504,1.00
B3688A78F0E625BC,S,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20100915,085217,20100920,15000.00,57.206,4.600,,,,20100915,220504,1.00
1237D3A3FA4C2F0B,D,509300VH9,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.150,20301201,Y,,20100915,084724,20101004,1MM+,100.000,,,,,20100915,220504,1.00
FC625444C2B7B53B,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20100915,085217,20100920,15000.00,56.205,,,,,20100915,220504,1.00
28EB42B5B91B665B,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,084300,20100920,130000.00,97.980,7.206,,,,20100915,220504,1.00
B669553463582D50,S,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20100915,085200,20100920,100000.00,113.136,0.850,,,,20100915,220504,1.00
6AE60954635FF46E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,084300,20100920,130000.00,97.980,,,,,20100915,220504,1.00
7B221190539D74CB,D,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20100915,085200,20100920,100000.00,112.886,,,,,20100915,220504,1.00
503290C9D1F337CE,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100915,085234,20100920,15000.00,102.791,4.535,,,,20100915,220504,1.00
61090595833D9CF8,S,57586CZ65,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-BOSTON UNIV-N RMKT,19950118,,20341001,,,20100915,085100,20100915,100000.00,100.000,0.000,,,,20100915,220504,1.00
207E862735A3F71C,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100915,085134,20100920,75000.00,91.392,5.250,,,,20100915,220504,1.00
C63648CD460CF3F5,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,085200,20100920,250000.00,107.229,1.983,,,,20100915,220504,1.00
909FA34163409700,S,28347PAL1,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.500,20211201,Y,,20100915,084946,20100924,80000.00,101.283,3.350,,,,20100915,220504,1.00
F8D8AFB29F749724,D,28347PAL1,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.500,20211201,Y,,20100915,084946,20100924,80000.00,99.538,,,,,20100915,220504,1.00
08DFAC164C6920F1,P,930863U78,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20240301,,,20100915,085244,20100917,55000.00,119.785,2.400,,,,20100915,220504,1.00
1A30ECCFF4B9A4B4,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100915,085244,20100920,40000.00,115.098,2.898,,,,20100915,220504,1.00
717339EDE5877E36,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100915,085244,20100920,40000.00,113.098,,,,,20100915,220504,1.00
9BA58099CCFDED2C,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100915,085200,20100920,15000.00,107.750,3.858,,,,20100915,220504,1.00
D11F4433DB1927D0,S,49225HJQ2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20250801,,,20100915,085253,20100920,5000.00,108.363,4.059,,,,20100915,220504,1.00
B0DEABC24860FFFC,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100915,085202,20100920,10000.00,94.407,5.404,,,,20100915,220504,1.00
CDD1BEC841CDC802,S,090365DC8,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,2.000,20120901,,,20100915,085204,20100917,25000.00,102.717,0.600,,,,20100915,220504,1.00
B37D8AADBDB94B75,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100915,085216,20100920,10000.00,94.407,5.404,,,,20100915,220504,1.00
50FED2C3F3EBB2A6,D,754412AM6,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20180815,,,20100915,085117,20100920,250000.00,99.670,,,,,20100915,220504,1.00
18235535E84B170E,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100915,085219,20100920,10000.00,99.995,4.000,,,,20100915,220504,1.00
96471E223C7FDC82,S,988264BA4,YUBA CITY CALIF UNI SCH DIST REF-SER A,19970801,5.000,20170201,,,20100915,085255,20101001,10000.00,99.565,5.080,,,,20100915,220504,1.00
A1E5A9DDF1E8F2C8,S,59465HFJ0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20311115,,,20100915,085200,20100920,10000.00,99.993,5.000,,,,20100915,220504,1.00
67DF326603929984,D,988264BA4,YUBA CITY CALIF UNI SCH DIST REF-SER A,19970801,5.000,20170201,,,20100915,085255,20101001,10000.00,99.440,,,,,20100915,220504,1.00
648C041956790CD9,D,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100915,085200,20100929,75000.00,98.560,,,,,20100915,220504,1.00
E21B9D93AB521482,S,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20100915,085256,20100920,45000.00,57.701,4.623,,,,20100915,220504,1.00
A3DD37F2C5A3A3C1,D,930863U78,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20240301,,,20100915,085244,20100917,55000.00,119.785,,,,,20100915,220504,1.00
A8B07A440CE68DD1,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100915,085158,20100920,50000.00,83.533,,,,,20100915,220504,1.00
EDD0848F4523091C,S,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20100915,085306,20100920,5000.00,102.854,4.357,,,,20100915,220504,1.00
EBF05526C52DC59D,D,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20100915,085302,20100920,45000.00,56.849,,,,,20100915,220504,1.00
79FB12227436D1DE,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100915,085233,20100920,1MM+,109.487,,S,,,20100915,220504,1.00
14DD94FD947FBB40,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100915,085316,20100920,15000.00,102.400,2.128,,,,20100915,220504,1.00
04A49AC44F8ACA51,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100915,085100,20100920,50000.00,83.633,5.070,,,,20100915,220504,1.00
F7A1B2D25FB5A163,P,727177GU5,PLANO TEX ,20080115,4.250,20270901,,,20100915,085302,20100920,55000.00,102.274,3.895,,,,20100915,220504,1.00
E578794147ED44E2,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100915,085316,20100920,5000.00,100.111,5.714,,,,20100915,220504,1.00
6874D68EEEDF0E2C,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100915,085035,20100920,280000.00,42.399,,,,,20100915,220504,1.00
E1317515C92ADD4E,S,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100915,085314,20100929,75000.00,100.045,3.244,,,,20100915,220504,1.00
D2D7670191F7A9AD,S,442436LL3,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20101201,,,20100915,085322,20100920,10000.00,99.830,0.863,,,,20100915,220504,1.00
D48FCB786604E0DA,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100915,085317,20100920,10000.00,100.576,4.155,,,,20100915,220504,1.00
C713815BA3F7DDE9,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100915,085317,20100920,10000.00,98.701,,,,,20100915,220504,1.00
0779EE1111691044,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100915,085327,20100921,5000.00,100.902,4.386,,,,20100915,220504,1.00
27A5479C25B09674,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100915,085329,20100920,10000.00,100.000,4.994,,,,20100915,220504,1.00
23844118FA791F69,P,618355AS0,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20240501,,,20100915,085257,20100920,20000.00,99.525,5.048,,,,20100915,220504,1.00
DED2BA313208E17A,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100915,084531,20100920,25000.00,88.500,5.697,,,,20100915,220504,1.00
890618967EBAB33A,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100915,085317,20100920,20000.00,106.247,3.605,,,,20100915,220504,1.00
82FD7F78E008541D,D,618355AS0,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20240501,,,20100915,085257,20100920,20000.00,99.625,,,,,20100915,220504,1.00
8D6B0D2B91349FDD,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100915,084531,20100920,25000.00,88.500,,,,,20100915,220504,1.00
F21005C8F2EC31A7,D,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100915,085300,20100920,20000.00,104.947,,,,,20100915,220504,1.00
D8FA9F9FF34B8CBA,D,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100915,085317,20100920,20000.00,104.997,,,,,20100915,220504,1.00
9385C413FB16293D,P,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20100915,085336,20100917,5000.00,106.050,6.405,,,,20100915,220504,1.00
1B670DDBFD77A5B6,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100915,085300,20100920,15000.00,100.750,1.254,,,,20100915,220504,1.00
891DB06AB2FB69D6,S,574217X34,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20310701,,,20100915,085338,20100920,45000.00,104.998,4.238,,,,20100915,220504,1.00
EC1A8F3966185044,D,880162BT8,TEMPLE TEX UTIL SYS REV ,20100815,2.250,20190801,,,20100915,085253,20100920,200000.00,98.807,,,,,20100915,220504,1.00
C781BC44AE88350D,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100915,085345,20100920,30000.00,46.439,4.259,,,,20100915,220504,1.00
BBCD1F6814329520,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100915,085346,20100920,100000.00,105.335,3.715,,,,20100915,220504,1.00
0F85251FAC5AFBA8,S,0591855R5,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20101015,,,20100915,085349,20101012,20000.00,99.848,18.268,,,,20100915,220504,1.00
128DF572594818B6,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100915,085312,20100920,10000.00,104.700,2.410,,,,20100915,220504,1.00
D96A8A6B30DD5783,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,085355,20101007,10000.00,98.343,4.097,,,,20100915,220504,1.00
358CB21AEC66DE40,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100915,085356,20100920,20000.00,108.440,5.101,,,,20100915,220504,1.00
32BA7ABD674B432B,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100915,085358,20100920,5000.00,100.800,5.507,,,,20100915,220504,1.00
97CD97EADADC10F6,S,52106TAM2,LAYTONVILLE UNI SCH DIST CALIF SER A,20000901,4.600,20120901,,,20100915,085400,20101001,10000.00,100.923,3.564,,,,20100915,220504,1.00
82E60721B61DEC9B,P,804569CF6,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20390801,,,20100915,085201,20100917,250000.00,19.476,5.747,,,,20100915,220504,1.00
135260F17E152DAC,D,52106TAM2,LAYTONVILLE UNI SCH DIST CALIF SER A,20000901,4.600,20120901,,,20100915,085400,20101001,10000.00,100.797,,,,,20100915,220504,1.00
D54D29054C17B81C,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100915,085406,20100920,50000.00,99.914,4.005,,,,20100915,220504,1.00
DB2D51B27ACBB276,D,960028MT2,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20201201,,,20100915,084947,20100920,410000.00,105.787,,,,,20100915,220504,1.00
3A3E536B5D6ECA89,S,483608EG6,KANABEC CNTY MINN JAIL-SER A,20080109,3.550,20150201,,,20100915,085404,20100920,35000.00,109.291,1.350,,,,20100915,220504,1.00
B1F154A03AE73FCE,S,009730JQ6,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20181115,,,20100915,085410,20100920,10000.00,100.000,5.277,,,,20100915,220504,1.00
4DFCF4FFC941E44F,S,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100915,085414,20100929,25000.00,108.863,0.550,,,,20100915,220504,1.00
242119DC6C43D4F2,D,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100915,085414,20100929,25000.00,108.363,,,,,20100915,220504,1.00
38CCE8B26B9F9CCA,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100915,085430,20100920,100000.00,99.664,4.023,,,,20100915,220504,1.00
ED0B990B2A4BE70A,S,66285WAR7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20240101,,,20100915,085429,20100920,15000.00,113.871,3.800,,,,20100915,220504,1.00
DF01C0079BED9C24,D,66285WAR7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20240101,,,20100915,085429,20100920,15000.00,111.996,,,,,20100915,220504,1.00
6A697221D31AD746,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100915,085203,20100915,1MM+,100.000,0.000,,,,20100915,220504,1.00
E296C49A274E54E8,S,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20100915,085216,20100920,100000.00,107.111,2.950,,,,20100915,220504,1.00
01320B498ECFDEB2,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100915,085449,20100920,100000.00,99.664,4.023,,,,20100915,220504,1.00
2C07B6964AB419CA,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100915,085300,20100920,100000.00,101.651,0.450,,,,20100915,220504,1.00
462C6E3CEBE166F9,D,34153PFS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20250601,,,20100915,085404,20100920,50000.00,110.802,,,,,20100915,220504,1.00
DE71BB2DAA7B3CD4,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100915,085054,20100920,10000.00,109.003,,,,,20100915,220504,1.00
3EA40C64A3CAD9B7,S,832492VE9,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20191101,,,20100915,085500,20100920,10000.00,108.243,1.290,,,,20100915,220504,1.00
5827AEF5E3D582CC,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100915,085459,20100920,20000.00,99.914,4.005,,,,20100915,220504,1.00
A867DF6A076C7494,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100915,084828,20100920,5000.00,86.750,5.722,,,,20100915,220504,1.00
903735CB9F12893C,S,11472PCF5,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,4.750,20250801,,,20100915,085501,20100920,10000.00,88.812,5.889,,,,20100915,220504,1.00
5B2B4AF1C17AE8F9,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100915,085500,20100920,10000.00,102.702,4.214,,,,20100915,220504,1.00
95D0C33E6D5B5EA6,S,179027WF0,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.000,20220715,,,20100915,085515,20100920,10000.00,107.897,3.930,,,,20100915,220504,1.00
C5DBC294CBDD9FA5,S,967338PQ1,WICHITA KANS WTR & SWR UTIL ,20061201,4.250,20291001,,,20100915,085522,20100920,10000.00,103.000,3.812,,,,20100915,220504,1.00
62B2AEA56BF985C5,S,877000BV0,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20211001,,,20100915,085512,20100920,10000.00,102.125,4.523,,,,20100915,220504,1.00
2EBE3C7E33BB5FB2,D,877000BV0,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20211001,,,20100915,085512,20100920,10000.00,100.625,,,,,20100915,220504,1.00
134C76699E3C1E5E,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,085513,20100920,400000.00,99.575,4.528,,,,20100915,220504,1.00
B17509CDFC99BE4C,D,454623ZL6,INDIANA BD BK REV SPL PROG-SER B,20030101,4.750,20230201,,,20100915,085400,20100920,100000.00,102.850,,,,,20100915,220504,1.00
ADB023D2832AA635,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100915,085445,20100920,110000.00,97.565,,,,,20100915,220504,1.00
A1CEBAFF42506F71,S,121637X56,BURLINGTON CNTY N J CNTY COLLEGE,20080625,3.500,20130615,,,20100915,085511,20100920,75000.00,106.171,1.200,,,,20100915,220504,1.00
71EE54A5525EFB71,S,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20100915,085532,20100920,10000.00,99.916,4.905,,,,20100915,220504,1.00
F48DFD9F8452BF00,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100915,085530,20100920,25000.00,99.875,4.010,,,,20100915,220504,1.00
6951BB7096C678B6,S,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20100915,085457,20100920,25000.00,109.213,1.554,,,,20100915,220504,1.00
0D3038B987F9A21C,D,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20100915,085532,20100920,10000.00,98.500,,,,,20100915,220504,1.00
CC7B37B863C55C99,D,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20100915,085504,20100920,25000.00,108.279,,,,,20100915,220504,1.00
2237E6781ABBFFD1,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100915,085435,20100920,750000.00,99.488,1.278,,,,20100915,220504,1.00
00679211BDCF64FE,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100915,085330,20100920,250000.00,89.713,,P,,,20100915,220504,1.00
157D03E08D916B61,D,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100915,085431,20100920,750000.00,99.449,,P,,,20100915,220504,1.00
0AC66B54A40BFAEC,S,656009GH4,NORFOLK VA WTR REV ,20080423,4.500,20291101,,,20100915,085541,20100920,45000.00,108.732,3.266,,,,20100915,220504,1.00
A3D4D95BFE7C0A23,S,92812QC70,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.625,20330601,,,20100915,085539,20100920,20000.00,101.500,4.424,,,,20100915,220504,1.00
7E00B922AD0BFDBB,D,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20100915,085447,20100920,375000.00,110.846,,S,,,20100915,220504,1.00
48A7CA41DAEC9A2A,P,1610346M0,CHARLOTTE N C REF-SER C,20030701,4.000,20180401,,,20100915,085550,20100917,10000.00,103.410,2.602,,,,20100915,220504,1.00
BDDF2A0472EF2EB4,P,788705AN1,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.000,20160201,,,20100915,085553,20100915,20000.00,93.875,6.361,,,,20100915,220504,1.00
1E3EF0D6C472049C,P,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20100915,085522,20100922,1MM+,100.000,0.000,,,,20100915,220504,1.00
922C4A07C9862A3D,D,662055JU7,NORTH ROYALTON OHIO CITY SCH CAP APPREC-REF,20050317,0.000,20111201,,,20100915,085300,20100920,100000.00,98.662,,,,,20100915,220504,1.00
34B881BC7B880A6B,P,118565TM2,BUCKS CNTY PA ,20070215,4.000,20181001,,,20100915,085558,20100920,25000.00,106.625,2.880,,,,20100915,220504,1.00
5B33BF68F633B17E,S,686430EJ4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C,20090903,7.500,20290901,,,20100915,085555,20100920,40000.00,108.462,6.250,,,,20100915,220504,1.00
8EEE23077D935E5E,D,686430EJ4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C,20090903,7.500,20290901,,,20100915,085555,20100920,40000.00,106.461,,,,,20100915,220504,1.00
EB8BD7016E4ED512,S,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20100915,085557,20100920,15000.00,99.750,5.018,,,,20100915,220504,1.00
A0C3E66019B6DFDC,S,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20100915,085602,20100920,15000.00,102.418,4.069,,,,20100915,220504,1.00
606871C3D57F4A4C,S,686504AX9,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.500,20290501,,,20100915,085601,20100921,25000.00,96.330,4.800,,,,20100915,220504,1.00
AD5C57B1D23BE981,D,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20100915,085602,20100920,15000.00,101.668,,,,,20100915,220504,1.00
704ADE8A6331281B,D,395822KK4,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.375,20190301,,,20100915,085300,20100920,250000.00,98.802,,,,,20100915,220504,1.00
EA9E4BF5AC73A127,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100915,085600,20100920,10000.00,107.750,3.858,,,,20100915,220504,1.00
DAB4F85EA0513632,S,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20100915,085600,20100920,25000.00,109.048,3.247,,,,20100915,220504,1.00
A6C3D038B702A235,S,590252BP6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20110715,,,20100915,085600,20100920,15000.00,98.000,2.481,,,,20100915,220504,1.00
FDE202B6098F2C9E,S,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20100915,085605,20100920,5000.00,100.000,4.250,,,,20100915,220504,1.00
9089681C9E6EC7DE,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100915,085525,20100920,25000.00,98.750,,,,,20100915,220504,1.00
0B19D91DAC7A9F12,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100915,085523,20100920,25000.00,99.000,,,,,20100915,220504,1.00
1DBD1EFFF9C3585C,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100915,085620,20100920,60000.00,51.355,,,,,20100915,220504,1.00
100663CA7EACD09F,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100915,085627,20100920,190000.00,107.755,5.415,,,,20100915,220504,1.00
93D13436764D04E2,D,656009GH4,NORFOLK VA WTR REV ,20080423,4.500,20291101,,,20100915,085538,20100920,45000.00,106.106,,,,,20100915,220504,1.00
D8790BE42ECAACA3,D,656009GH4,NORFOLK VA WTR REV ,20080423,4.500,20291101,,,20100915,085536,20100920,45000.00,106.357,,,,,20100915,220504,1.00
2C6ACEA5090E5AA2,S,724394GJ4,PITKIN CNTY COLO SCH DIST ,20051222,4.000,20151201,,,20100915,085538,20100920,25000.00,112.452,1.500,,,,20100915,220504,1.00
A9B05F1AC5D90856,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100915,085420,20100920,250000.00,89.788,,S,,,20100915,220504,1.00
69AD90E275AB0C25,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100915,085549,20100915,1MM+,100.000,0.000,,,,20100915,220504,1.00
EB05F583D972BEF0,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100915,085653,20100917,10000.00,92.210,5.651,,,,20100915,220504,1.00
54C193D1F4393EE8,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,085649,20100920,50000.00,102.257,4.288,,,,20100915,220504,1.00
038E603D343AAB1F,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100915,085620,20100920,15000.00,102.204,4.150,,,,20100915,220504,1.00
14192727745BEE38,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,085651,20100920,50000.00,101.004,,,,,20100915,220504,1.00
088B3B2C1BBC0D59,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,085649,20100920,50000.00,101.257,,,,,20100915,220504,1.00
730484A459294A1F,D,688031CV3,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20160401,,,20100915,085456,20100920,500000.00,109.069,,S,,,20100915,220504,1.00
9D8A7E01D8A35EC7,D,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100915,085305,20100920,10000.00,82.500,,,,,20100915,220504,1.00
25E71251BCC5B018,S,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20100915,085700,20100920,25000.00,109.048,3.247,,,,20100915,220504,1.00
707A7F6D48EB7DD7,S,631663DE8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20141115,,,20100915,085600,20100920,700000.00,112.449,0.980,,,,20100915,220504,1.00
E1496E04CC5F4BB4,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100915,085703,20100920,10000.00,98.500,4.087,,,,20100915,220504,1.00
9A86E97975CAF3B8,D,34153PFS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20250601,,,20100915,085347,20100920,50000.00,110.927,,,,,20100915,220504,1.00
4462A1C35592593B,S,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20100915,085708,20100917,10000.00,98.220,4.650,,,,20100915,220504,1.00
440479AD03D57BDA,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100915,085707,20100920,25000.00,108.867,3.900,,,,20100915,220504,1.00
633CBFBA1BA5F030,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100915,085710,20100920,10000.00,100.000,4.946,,,,20100915,220504,1.00
975388A10CB865AC,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100915,085707,20100920,25000.00,106.867,,,,,20100915,220504,1.00
FDD8251094E9043F,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100915,085626,20100920,250000.00,98.750,,S,,,20100915,220504,1.00
8857985440D28AEF,D,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20100915,085549,20100920,145000.00,121.750,,,,,20100915,220504,1.00
34691648965D735B,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100915,085700,20100922,25000.00,110.103,3.674,,,,20100915,220504,1.00
DC2A85A724B0A3E3,S,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20100915,085709,20100920,10000.00,100.000,4.250,,,,20100915,220504,1.00
2C4819F56EFA9146,S,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20100915,085708,20100920,25000.00,99.669,4.030,,,,20100915,220504,1.00
B739AE573B03798C,S,386039FM8,GRAND MARAIS MINN IMPT-SER A,20081007,4.200,20230201,,,20100915,085713,20100920,10000.00,107.433,2.702,,,,20100915,220504,1.00
5E4B1B7FDED091A2,D,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20100915,085600,20100920,25000.00,105.000,,,,,20100915,220504,1.00
7416488917CAAE37,S,898242GB2,TRUSSVILLE ALA WTS,20091201,2.625,20161001,,,20100915,085727,20100920,5000.00,103.500,2.005,,,,20100915,220504,1.00
74630080A2FFE158,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100915,085708,20100920,5000.00,99.216,5.079,,,,20100915,220504,1.00
41EEB9330DC37A56,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100915,085736,20100920,5000.00,103.700,4.399,,,,20100915,220504,1.00
B924974D21B5B6EB,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100915,085739,20100920,10000.00,100.500,4.692,,,,20100915,220504,1.00
F585C5112D12F3B8,P,490748AN0,KENT WASH COMB UTIL SYS REV TAXABLE-SER B-BUILD AMER BDS,20090903,6.120,20291201,,,20100915,085740,20100917,5000.00,103.321,5.650,,,,20100915,220504,1.00
0012CDEF4C4327A7,S,302644DF3,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20111001,,,20100915,085732,20100920,25000.00,104.300,0.802,,,,20100915,220504,1.00
B24C05CB5CCB065E,P,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100915,085727,20100917,15000.00,91.620,5.530,,,,20100915,220504,1.00
DA6C480EFAE82D17,S,718814YJ9,PHOENIX ARIZ REF-SER B,20070613,5.000,20160701,,,20100915,085500,20100920,40000.00,118.395,1.650,,,,20100915,220504,1.00
9E6273DD1DC630DD,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100915,085732,20100920,25000.00,112.843,3.825,,,,20100915,220504,1.00
5DDE61E3A664A57F,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100915,085740,20100920,10000.00,101.559,4.037,,,,20100915,220504,1.00
E31F3B7D08B84ED2,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100915,085733,20100920,10000.00,101.459,,,,,20100915,220505,1.00
CFB1377069A7EC62,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100915,085700,20100920,10000.00,101.848,3.927,,,,20100915,220505,1.00
48F4AA2DE53A143E,S,704862R37,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20300301,Y,,20100915,085747,20101012,100000.00,100.000,3.999,,,,20100915,220505,1.00
DC36B6486AA71173,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20100915,085750,20100920,50000.00,101.000,3.950,,,,20100915,220505,1.00
BE2BB6C1BDDF8153,S,796646AC1,SAN BERNARDINO CNTY CALIF CTFS VAR-REF-PROG-SER B,20080416,,20170301,,,20100915,085704,20100915,100000.00,100.000,0.000,,,,20100915,220505,1.00
27EC78957E38382E,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100915,085749,20100927,5000.00,104.650,3.319,,,,20100915,220505,1.00
4B5BBDE7A4F17A64,S,67756AS52,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,3.500,20160115,,,20100915,085742,20100920,25000.00,101.698,3.150,,,,20100915,220505,1.00
246EE5D027730ACB,D,67756AS52,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,3.500,20160115,,,20100915,085742,20100920,25000.00,100.448,,,,,20100915,220505,1.00
7F1D140DD0238D66,S,010487V52,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,3.000,20110501,,,20100915,085749,20100920,25000.00,101.175,1.073,,,,20100915,220505,1.00
0175E42C0984D69C,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100915,085737,20100917,25000.00,95.500,5.988,,,,20100915,220505,1.00
99E88ECB3F6DCAF2,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100915,085728,20100920,5000.00,97.750,,,,,20100915,220505,1.00
F05A9311BDB7D559,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100915,085753,20100920,25000.00,102.400,3.688,,,,20100915,220505,1.00
3627876C2B2EA041,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100915,085724,20100920,25000.00,112.743,,,,,20100915,220505,1.00
6D9BB464795F69D4,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100915,085805,20101013,100000.00,102.000,4.921,,,,20100915,220505,1.00
5AED385857BE6179,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100915,085800,20100920,100000.00,100.949,2.865,,,,20100915,220505,1.00
D18223F130A23F5C,S,663549HR7,NORTHAMPTON CNTY PA INDL DEV REF-MTG-MORAVIAN HALL SQUARE-A,19960201,5.550,20140701,,,20100915,085700,20100920,10000.00,100.100,4.010,,,,20100915,220505,1.00
D98F8A48955EFDD8,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100915,085800,20100920,100000.00,99.750,,,,,20100915,220505,1.00
65D8608EF438AA38,D,647719LM3,NEW ORLEANS LA SEW SVC REV ,20041216,4.375,20220601,,,20100915,085703,20100920,15000.00,99.375,,,,,20100915,220505,1.00
2D1929BED421408B,D,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20100915,085705,20100920,25000.00,97.544,,,,,20100915,220505,1.00
76878D74FE74D37F,D,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20100915,085702,20100920,25000.00,97.794,,,,,20100915,220505,1.00
E17BCFF828326EEB,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100915,085813,20100920,20000.00,101.870,4.149,,,,20100915,220505,1.00
28F73E88545B52AD,S,3946405A0,GREENE CNTY OHIO ,20030501,4.500,20291201,,,20100915,085807,20100920,15000.00,110.625,1.108,,,,20100915,220505,1.00
B28702A71967F019,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100915,085756,20100920,250000.00,100.607,,P,,,20100915,220505,1.00
841271B799118127,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100915,085427,20100920,110000.00,97.625,,,,,20100915,220505,1.00
D6670A6F6E53B091,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,085818,20100920,100000.00,100.250,5.378,,,,20100915,220505,1.00
423420EC6F10E816,P,006115DN6,ADAMS CNTY PA ,20010101,5.750,20111115,,,20100915,085718,20100917,55000.00,103.260,0.794,,,,20100915,220505,1.00
5A1792633A55F820,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,085812,20100928,5000.00,101.750,5.846,,,,20100915,220505,1.00
43FEFC5AA682C610,S,59465MWZ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20191001,,,20100915,085820,20100920,5000.00,101.362,3.200,,,,20100915,220505,1.00
627CB178B0A5A010,S,67920PBV1,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20160101,,,20100915,085814,20100920,30000.00,106.028,0.520,,,,20100915,220505,1.00
533B84A64B86F1D4,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100915,084718,20100920,20000.00,86.750,5.722,,,,20100915,220505,1.00
B501A48995279F69,D,586158LA3,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.800,20151201,,,20100915,085006,20100920,25000.00,105.991,,,,,20100915,220505,1.00
5EA4B9256A7E9F1D,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100915,085835,20100920,20000.00,91.094,5.169,,,,20100915,220505,1.00
AD37F4DBC70966E4,S,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100915,085836,20100928,100000.00,98.996,3.579,,,,20100915,220505,1.00
E8181DFB96DBC7E8,S,92812QH91,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.250,20171001,Y,,20100915,085835,20101007,10000.00,100.969,2.100,,,,20100915,220505,1.00
64A492019A440AFD,S,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20100915,085837,20100920,50000.00,111.375,3.074,,,,20100915,220505,1.00
6352F17E43224122,S,462668DQ4,IREDELL CNTY N C SCH,20060201,5.000,20170201,,,20100915,085300,20100920,200000.00,116.012,1.850,,,,20100915,220505,1.00
61BBBE900FAE230A,D,495170RF1,KING CNTY WASH SCH DIST NO 408 ,20030501,5.250,20171201,,,20100915,085759,20100920,340000.00,110.733,,,,,20100915,220505,1.00
BCCB97E32FD783CA,P,795424JL5,SALISBURY TWP PA SCH DIST ,20100609,3.450,20200515,,,20100915,085851,20100920,30000.00,99.350,3.530,,,,20100915,220505,1.00
CE6BBF72C96AFB8D,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100915,085907,20100920,25000.00,106.040,1.463,,,,20100915,220505,1.00
C56EEEB123A66860,S,6023645G2,MILWAUKEE WIS REF-SER A,20021015,5.250,20140901,,,20100915,085744,20100920,100000.00,115.860,1.130,,,,20100915,220505,1.00
313D929892E9790C,D,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100915,085856,20100920,25000.00,105.090,,,,,20100915,220505,1.00
E0DBB384B9360E21,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100915,083536,20100920,110000.00,117.328,,S,,,20100915,220505,1.00
F0881BB7A552DA6C,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100915,085911,20100920,10000.00,100.000,4.719,,,,20100915,220505,1.00
07D92E813302ED5F,S,549798LG9,LUFKIN TEX REF,20020815,4.000,20110815,,,20100915,085906,20100920,20000.00,102.518,1.187,,,,20100915,220505,1.00
D66648937C401478,P,145339FD4,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.375,20290801,,,20100915,085913,20100920,10000.00,98.876,4.463,,,,20100915,220505,1.00
8E54E8C156E8D77F,S,914720WZ6,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20271001,,,20100915,085915,20100920,25000.00,102.266,3.715,,,,20100915,220505,1.00
662D940462396A16,S,718814SQ0,PHOENIX ARIZ REF-SER A,20020601,5.000,20110701,,,20100915,085918,20100920,55000.00,103.500,0.501,,,,20100915,220505,1.00
8BB19024A8A3C42C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,085805,20100920,35000.00,84.750,6.380,,,,20100915,220505,1.00
B8BA951964B5DD14,S,251093J92,DETROIT MICH REF-SER C,20051213,5.000,20150401,,,20100915,085918,20100920,10000.00,103.059,4.250,,,,20100915,220505,1.00
7037007965FBA1F5,D,251093J92,DETROIT MICH REF-SER C,20051213,5.000,20150401,,,20100915,085918,20100920,10000.00,101.809,,,,,20100915,220505,1.00
D91B45D979445F37,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100915,085910,20100920,700000.00,90.836,5.833,,,,20100915,220505,1.00
812439961EF4DB5A,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100915,085925,20100920,10000.00,105.724,4.850,,,,20100915,220505,1.00
265A3F4F75409639,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100915,085903,20100920,20000.00,106.906,2.377,,,,20100915,220505,1.00
51650D5B5F0D1EAE,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100915,084439,20100920,25000.00,86.750,,,,,20100915,220505,1.00
A65BD51996B33B91,D,801311GB1,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20170301,,,20100915,085726,20100920,30000.00,104.663,,,,,20100915,220505,1.00
1BEBCF45A53F384F,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100915,085903,20100920,20000.00,105.406,,,,,20100915,220505,1.00
C9C3B6976C7609AF,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100915,085912,20100920,20000.00,105.346,,,,,20100915,220505,1.00
9DB0B319BAAE044E,D,495170RF1,KING CNTY WASH SCH DIST NO 408 ,20030501,5.250,20171201,,,20100915,085755,20100920,340000.00,110.783,,,,,20100915,220505,1.00
430134B3A8FFCD0B,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100915,085935,20100929,5000.00,102.900,6.382,,,,20100915,220505,1.00
B87A0DC5ACF30049,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100915,085936,20100920,10000.00,100.750,4.541,,,,20100915,220505,1.00
9F6FE109A8C04113,S,652233AV9,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.000,20170701,,,20100915,085700,20100920,35000.00,118.582,2.050,,,,20100915,220505,1.00
8A1F852620B09260,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100915,085941,20100920,5000.00,102.797,4.525,,,,20100915,220505,1.00
092DB305A06B5E2B,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100915,085600,20100920,1MM+,104.417,3.950,,,,20100915,220505,1.00
930EF3FA489BF3BF,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100915,085514,20100920,250000.00,98.690,,P,,,20100915,220505,1.00
C726F83A4CCD4856,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100915,085831,20100920,180000.00,94.173,,S,,,20100915,220505,1.00
9BA673AB7C5A90C0,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100915,085900,20100920,10000.00,100.300,0.094,,,,20100915,220505,1.00
FDEF6E4133614BDA,S,662545AY8,NORTH SPRINGS IMPT DIST FLA ,19981201,5.125,20171001,,,20100915,085943,20100920,10000.00,100.131,0.817,,,,20100915,220505,1.00
7810399505C84DCA,D,662545AY8,NORTH SPRINGS IMPT DIST FLA ,19981201,5.125,20171001,,,20100915,085943,20100920,10000.00,100.006,,,,,20100915,220505,1.00
7474FA86569896BB,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100915,090002,20100920,20000.00,99.914,4.005,,,,20100915,220505,1.00
27126C0E352411C1,S,67920PBU3,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20150101,,,20100915,085953,20100920,35000.00,106.028,0.520,,,,20100915,220505,1.00
AB6BD40749377F76,P,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100915,085911,20100920,50000.00,10.000,7.149,,,,20100915,220505,1.00
C56C410273526418,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100915,085800,20100915,1MM+,100.000,0.000,,,,20100915,220505,1.00
97EB23FC5DC8597B,D,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20100915,085218,20100920,60000.00,83.385,,,,,20100915,220505,1.00
6DA0C8C1656B281D,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100915,085736,20100920,355000.00,105.750,3.735,,,,20100915,220505,1.00
C351F3BEEA6E34C8,S,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20100915,085551,20101001,25000.00,109.027,1.000,,,,20100915,220505,1.00
C436D0A51B34BEB0,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100915,090014,20100920,25000.00,101.125,5.740,,,,20100915,220505,1.00
71C458D431962828,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100915,090020,20100920,5000.00,103.000,3.913,,,,20100915,220505,1.00
24270948DC7B2B77,S,250375BQ4,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20140801,,,20100915,090023,20100920,20000.00,92.229,2.104,,,,20100915,220505,1.00
D6EAA7722403AB61,D,880162CB6,TEMPLE TEX UTIL SYS REV ,20100815,3.375,20270801,,,20100915,085326,20100920,1MM+,96.921,,,,Y,20100915,220505,1.00
1B401C1128C3B339,S,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100915,090000,20100920,10000.00,100.500,2.416,,,,20100915,220505,1.00
02AC07A7E1B699B5,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100915,090027,20100920,10000.00,100.625,5.806,,,,20100915,220505,1.00
0377900CFA058A16,S,357334JD4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.540,20250501,,,20100915,090032,20100920,10000.00,112.481,4.756,,,,20100915,220505,1.00
EAA9E5CD2837A799,S,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100915,085900,20100920,25000.00,107.713,4.190,,,,20100915,220505,1.00
C3D2938F5D2651B3,S,251093J92,DETROIT MICH REF-SER C,20051213,5.000,20150401,,,20100915,090032,20100920,15000.00,103.059,4.250,,,,20100915,220505,1.00
AB4049EF32BD5348,D,251093J92,DETROIT MICH REF-SER C,20051213,5.000,20150401,,,20100915,090032,20100920,15000.00,101.809,,,,,20100915,220505,1.00
8FD9CD67ED2B689E,D,658435BS0,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20150115,,,20100915,085751,20100920,25000.00,111.932,,,,,20100915,220505,1.00
15654F06368E05DF,S,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100915,090012,20100920,10000.00,105.471,3.825,,,,20100915,220505,1.00
34DF8D130F1D9F21,S,565557NA9,MAPLEWOOD MINN REF-IMPT-SER B,20091201,2.750,20160201,,,20100915,085900,20100917,20000.00,104.060,1.950,,,,20100915,220505,1.00
FEFE4F1CB1649CE0,S,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100915,090037,20100920,10000.00,114.733,2.863,,,,20100915,220505,1.00
35F0DAAC9ECC4572,D,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100915,090000,20100920,10000.00,105.371,,,,,20100915,220505,1.00
09482C60155FFD5C,D,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100915,090037,20100920,10000.00,114.607,,,,,20100915,220505,1.00
4203D5A7406A585C,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,085700,20100920,250000.00,92.428,,P,,,20100915,220505,1.00
E3B48F5DD978E890,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100915,090038,20100920,5000.00,90.000,5.206,,,,20100915,220505,1.00
2BCF4267224648B8,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100915,090038,20100920,5000.00,88.000,,,,,20100915,220505,1.00
03C10164B11BF724,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100915,090044,20100920,25000.00,108.885,3.319,,,,20100915,220505,1.00
F6CC1C410C0600B7,S,841495DN1,SOUTHEAST RES RECOVERY FACS AMT-SER B,20031112,3.700,20111201,,,20100915,085600,20100920,100000.00,102.298,1.750,,,,20100915,220505,1.00
1CC8C6F56DAA4B47,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,Y,,20100915,090054,20100920,55000.00,101.244,4.741,,,,20100915,220505,1.00
139C3DEE03EDD4C2,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100915,090048,20100920,50000.00,100.000,5.000,,,,20100915,220505,1.00
15EAAB81D992E508,D,518557PK3,LAUDERHILL FLA WTR & SWR REV ,20061116,4.250,20281001,,,20100915,090001,20100920,50000.00,99.625,,,,,20100915,220505,1.00
41474CAFF498674A,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,090052,20100920,5000.00,93.250,6.104,,,,20100915,220505,1.00
EF8A8899FA41EB0F,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100915,090051,20100920,25000.00,98.500,5.101,,,,20100915,220505,1.00
9905CFA4857CD8A5,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100915,085800,20100920,90000.00,111.584,0.780,,,,20100915,220505,1.00
3AE9777D6A11DA02,S,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100915,090055,20100920,50000.00,104.907,3.779,,,,20100915,220505,1.00
7FEA6F0E3175EA17,D,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100915,090048,20100920,50000.00,103.407,,,,,20100915,220505,1.00
E72B040D925536FB,S,010487V52,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,3.000,20110501,,,20100915,090057,20100920,25000.00,101.175,1.073,,,,20100915,220505,1.00
86F79B02C7D7FAC0,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100915,090100,20100920,10000.00,100.550,4.784,,,,20100915,220505,1.00
BB4D7A6A7A605B50,S,251093J92,DETROIT MICH REF-SER C,20051213,5.000,20150401,,,20100915,090058,20100920,15000.00,103.059,4.250,,,,20100915,220505,1.00
16F747CE1C0B15E4,S,386154P44,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20240215,,,20100915,090057,20100920,15000.00,105.072,1.337,,,,20100915,220505,1.00
946412DD09700930,D,251093J92,DETROIT MICH REF-SER C,20051213,5.000,20150401,,,20100915,090058,20100920,15000.00,101.809,,,,,20100915,220505,1.00
ABEAD8460807432F,S,11472PCF5,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,4.750,20250801,,,20100915,090105,20100920,5000.00,87.812,6.000,,,,20100915,220505,1.00
4A2E678955C59434,P,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100915,090104,20100920,5000.00,103.931,1.668,,,,20100915,220505,1.00
22F3630C9C68EDD7,S,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20100915,090105,20100920,40000.00,117.268,2.120,,,,20100915,220505,1.00
53389DB3D9A59A6B,S,650034N72,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.250,20190315,,,20100915,085819,20100917,1MM+,111.813,0.480,,,,20100915,220505,1.00
0C114B8D431FFCD3,S,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100915,090114,20100920,5000.00,103.931,1.668,,,,20100915,220505,1.00
F75A0E2B5D4D972C,D,797669MG0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20130701,,,20100915,090022,20100920,15000.00,110.120,,,,,20100915,220505,1.00
05F1852F65CBEE88,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100915,090100,20100920,100000.00,100.331,0.163,,,,20100915,220505,1.00
5535B37078CD61B0,S,974518FM9,WINNEBAGO CNTY ILL SCH DIST SER A,20100929,2.000,20160101,Y,,20100915,085900,20100929,300000.00,100.000,2.000,,,,20100915,220505,1.00
F8FFCE71C3459796,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100915,090110,20100920,5000.00,98.469,4.903,,,,20100915,220505,1.00
DFD7F5214A11BCD1,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20100915,090122,20100920,40000.00,99.125,,,,,20100915,220505,1.00
DBB5B5F063316542,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100915,090110,20100920,5000.00,98.250,,,,,20100915,220505,1.00
2AF9E5228DC162C3,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100915,090017,20100920,500000.00,105.075,,P,,,20100915,220505,1.00
BCC8A6B01F7B21D5,S,15722TBY6,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20190801,,,20100915,090002,20100920,25000.00,112.104,2.750,,,,20100915,220505,1.00
2E6BE2B9EE472501,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100915,090200,20100920,10000.00,101.698,3.974,,,,20100915,220505,1.00
7309447CACC33D32,S,351280LM2,FOWLERVILLE MICH CMNTY SCHS REF-SER B,20091001,4.000,20250501,,,20100915,090200,20100920,40000.00,103.011,3.590,,,,20100915,220505,1.00
6D181B7BFE9A92A9,S,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100915,090200,20100920,25000.00,117.700,3.733,,,,20100915,220505,1.00
6DCFE879C0818A97,S,25006PBT1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.600,20261115,,,20100915,090159,20100920,40000.00,100.004,3.598,,,,20100915,220505,1.00
06B924B601528DE4,S,251093J92,DETROIT MICH REF-SER C,20051213,5.000,20150401,,,20100915,090204,20100920,35000.00,103.059,4.250,,,,20100915,220505,1.00
5BC5B491BEE20606,D,251093J92,DETROIT MICH REF-SER C,20051213,5.000,20150401,,,20100915,090204,20100920,35000.00,101.809,,,,,20100915,220505,1.00
786F36CB230D7FEB,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100915,082743,20100920,1000000.00,104.688,6.323,,,,20100915,220505,1.00
B1295DB4FA26605A,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100915,090213,20100920,5000.00,105.070,3.995,,,,20100915,220505,1.00
051C081431783ADA,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100915,090205,20100920,20000.00,101.200,3.545,,,,20100915,220505,1.00
D2D0928C31E4EDC8,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100915,090120,20100920,20000.00,101.100,4.510,,,,20100915,220505,1.00
4309D026C4F5CDDA,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100915,090127,20100920,40000.00,101.100,4.510,,,,20100915,220505,1.00
7BFBD253C5AEE65A,S,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100915,090151,20101006,10000.00,100.000,3.999,,,,20100915,220505,1.00
4E985175B1174AFF,S,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100915,090207,20100920,50000.00,104.518,3.873,,,,20100915,220505,1.00
4438C0838EB15362,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100915,090114,20100920,20000.00,101.000,,,,,20100915,220505,1.00
D7B280DB5FB608F3,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100915,090117,20100920,40000.00,101.000,,,,,20100915,220505,1.00
B6B781EC3F3F50AC,D,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100915,090202,20100920,50000.00,103.407,,,,,20100915,220505,1.00
86AF8CB43A451654,D,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100915,090000,20100920,25000.00,107.463,,,,,20100915,220505,1.00
740951CD5E097BA1,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100915,090118,20100920,230000.00,32.825,,,,,20100915,220505,1.00
9F738F809D37832F,S,838536DL1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,3.000,20111101,,,20100915,090223,20100920,100000.00,102.766,0.506,,,,20100915,220505,1.00
8F9A1CBB26E6BF02,D,838536DL1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,3.000,20111101,,,20100915,090223,20100920,100000.00,102.266,,,,,20100915,220505,1.00
F277406771FD46EA,D,880162CA8,TEMPLE TEX UTIL SYS REV ,20100815,3.250,20260801,,,20100915,085424,20100920,830000.00,97.319,,,,Y,20100915,220505,1.00
5F7D6AE0133A8860,D,880162BW1,TEMPLE TEX UTIL SYS REV ,20100815,2.750,20220801,,,20100915,085539,20100920,280000.00,97.758,,,,Y,20100915,220505,1.00
34363648B29B2A94,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100915,090223,20100920,25000.00,105.275,3.885,,,,20100915,220505,1.00
4A7E1E08FA1A22FB,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100915,090223,20100920,25000.00,105.175,,,,,20100915,220505,1.00
21294842B752A4E3,D,590252BP6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20110715,,,20100915,085743,20100920,15000.00,98.000,,,,,20100915,220505,1.00
62D7449B4202EE37,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100915,090200,20100920,5000.00,100.300,0.094,,,,20100915,220505,1.00
061E0F52CD588695,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100915,090236,20100920,10000.00,99.984,5.001,,,,20100915,220505,1.00
0CBEA1F4533055A0,S,118612KQ2,BUCKS CNTY PA INDL DEV AUTH PENNSWOOD VLG PROJ-SER A,20020501,6.000,20341001,,,20100915,090233,20100920,10000.00,111.008,0.999,,,,20100915,220505,1.00
4E891E11829B0298,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,090231,20100920,35000.00,85.650,6.296,,,,20100915,220505,1.00
D4555FA3EEDE8C9D,S,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20100915,085803,20100915,1MM+,100.000,0.000,,,,20100915,220505,1.00
2D2E8F6FE3EAC6C4,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100915,090231,20100920,60000.00,114.845,3.230,,,,20100915,220505,1.00
81FD051471C55B40,P,68607HY42,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.500,20240501,,,20100915,090249,20100916,5000.00,104.097,3.934,,,,20100915,220505,1.00
58E67EEB857627AD,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100915,090248,20100920,100000.00,111.587,1.000,,,,20100915,220505,1.00
949C0B362B290BA1,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100915,090212,20100920,10000.00,98.625,5.224,,,,20100915,220505,1.00
CCC64B01B47AB2E7,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100915,090132,20100920,25000.00,89.375,,,,,20100915,220505,1.00
52206C532920E274,D,391694EM4,GREATER EGG HARBOR N J REGL REF,20061004,4.000,20180801,,,20100915,090114,20100920,365000.00,107.629,,P,,,20100915,220505,1.00
06295CC6138198C4,S,649883FV2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 148,20071214,4.500,20181001,,,20100915,090252,20100920,25000.00,102.925,4.018,,,,20100915,220505,1.00
97BD3EF2360BF0B7,S,438670QB0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20240701,,,20100915,085643,20100920,1MM+,112.706,2.920,,,,20100915,220505,1.00
020B516C3DADE618,P,498248GT4,KITTITAS CNTY WASH PUB UTIL REF,20091221,5.000,20300601,,,20100915,090259,20100917,10000.00,103.525,4.526,,,,20100915,220505,1.00
EFB80012AAEDD6EC,S,161069XG9,CHARLOTTESVILLE VA IMPT-SER A,20090617,4.000,20210501,,,20100915,090000,20100920,100000.00,111.557,2.500,,,,20100915,220505,1.00
2693C7F6171AF42B,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20100915,090256,20100920,400000.00,115.726,,S,,,20100915,220505,1.00
A36132CCC0222349,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100915,090313,20100920,5000.00,106.681,4.125,,,,20100915,220505,1.00
2E1C620EF79D87F9,S,214057DV0,COOK CNTY ILL SCH DIST NO 081 UNREFUNDED BAL-CAP APPREC-B,20021217,0.000,20141201,,,20100915,090313,20100920,20000.00,91.019,2.254,,,,20100915,220505,1.00
CB019393947AF28B,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100915,090221,20100920,25000.00,105.175,,,,,20100915,220505,1.00
5CAEB17FB81E31C3,S,812626UV9,SEATTLE WASH REF,20070502,5.000,20101201,,,20100915,090300,20100920,10000.00,100.867,0.590,,,,20100915,220505,1.00
33755EFCE1D05D90,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100915,090221,20100920,5000.00,113.885,3.350,,,,20100915,220505,1.00
148582E13FAD8697,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100915,090235,20100920,20000.00,98.625,5.224,,,,20100915,220505,1.00
30FBA23E4140E787,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,090231,20100920,35000.00,83.250,,,,,20100915,220505,1.00
AACADE6EF718DAF4,S,938782CC1,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,3.250,20110101,,,20100915,090320,20100920,5000.00,100.815,0.340,,,,20100915,220505,1.00
C90B67C9993B13D1,D,938782CC1,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,3.250,20110101,,,20100915,090320,20100920,5000.00,100.655,,,,,20100915,220505,1.00
7019524124DA15EB,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100915,090327,20100920,20000.00,105.750,4.396,,,,20100915,220505,1.00
723F4E9DE8F321F6,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100915,085756,20100920,250000.00,100.667,,S,,,20100915,220505,1.00
FF3A890D5F0CB20D,S,79165PAW9,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20330215,,,20100915,090313,20100920,20000.00,100.002,4.499,,,,20100915,220505,1.00
BFDB60C65B0B2E4E,D,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20100915,085736,20100920,25000.00,116.751,,,,,20100915,220505,1.00
A6283D0FC87145EC,S,008770NG0,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20130401,,,20100915,085907,20100920,100000.00,102.003,0.700,,,,20100915,220505,1.00
71D5440631D8AEF9,S,590545LJ6,MESA ARIZ UTIL SYS REV ,20030201,4.375,20200701,,,20100915,090257,20100920,20000.00,104.123,2.821,,,,20100915,220505,1.00
EEBD99C23DA54AC8,D,590545LJ6,MESA ARIZ UTIL SYS REV ,20030201,4.375,20200701,,,20100915,090257,20100920,20000.00,103.232,,,,,20100915,220505,1.00
69770DD6BCB0597B,P,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20100915,090335,20100922,1MM+,100.000,0.000,,,,20100915,220505,1.00
3BCE24839E190D6D,S,854650GR3,STANLY CNTY N C ,20020601,4.600,20220601,,,20100915,085600,20100922,500000.00,108.048,0.410,,,,20100915,220505,1.00
588E46E15E639378,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100915,090351,20100920,20000.00,109.393,1.909,,,,20100915,220505,1.00
46A144095F41243E,S,652234PR0,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,5.250,20180201,,,20100915,090200,20100920,10000.00,118.388,2.500,,,,20100915,220505,1.00
CA0AFF4F69E7F5D7,S,933407AW8,WALTON CNTY GA SALES TAX,20070206,4.250,20110101,,,20100915,090350,20100920,15000.00,101.106,0.302,,,,20100915,220505,1.00
2097CA3201F3A78F,S,194653FJ5,COLLIER CNTY FLA SCH BRD CTFS ,20020801,3.600,20110215,,,20100915,090400,20100920,15000.00,101.141,0.756,,,,20100915,220505,1.00
BFE65276E5F413F9,D,797669MG0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20130701,,,20100915,090020,20100920,15000.00,110.370,,,,,20100915,220505,1.00
451A47830F278478,D,293443VG9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20310815,,,20100915,090306,20100920,1000000.00,33.775,,,,,20100915,220505,1.00
F7A6E32C63FBD416,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100915,090404,20100920,20000.00,99.951,4.253,,,,20100915,220505,1.00
AAFEE64F7A4749D3,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100915,090404,20100920,20000.00,98.701,,,,,20100915,220505,1.00
82B07C1109DA22C9,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,090400,20100920,70000.00,107.004,2.066,,,,20100915,220505,1.00
697A4855BCAFAB0E,S,439413EE1,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20350801,Y,,20100915,090419,20100922,95000.00,22.252,6.137,,,,20100915,220505,1.00
260F7430F14F4FB1,S,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20100915,090415,20100920,15000.00,99.992,5.000,,,,20100915,220505,1.00
A6A718C6D1B622AE,S,649860MR1,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20131101,,,20100915,085936,20101001,5000.00,110.400,2.475,,,,20100915,220505,1.00
FD677A51A60F2F8A,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100915,090419,20100920,30000.00,109.267,2.770,,,,20100915,220505,1.00
A3916B9C38577A9E,S,935137EB1,WARREN CNTY N C REF,20020301,4.250,20120601,,,20100915,090300,20100920,655000.00,105.454,1.000,,,,20100915,220505,1.00
BA665A00D95438A1,S,7622427W9,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.500,20200401,,,20100915,090108,20100920,25000.00,100.500,4.289,,,,20100915,220505,1.00
FD9046DC2E31E30F,S,812728RJ4,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,5.000,20230801,,,20100915,090358,20100920,10000.00,110.984,3.607,,,,20100915,220505,1.00
5DE65ABB0419A94F,D,812728RJ4,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,5.000,20230801,,,20100915,090358,20100920,10000.00,110.884,,,,,20100915,220505,1.00
47B0616A4B4D5663,D,812728RJ4,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,5.000,20230801,,,20100915,090358,20100920,10000.00,110.884,,,,,20100915,220505,1.00
01BC3BEFA3A217C3,D,373384GP5,GEORGIA ST SER B,20080701,5.000,20130701,,,20100915,090000,20100920,20000.00,111.325,,,,,20100915,220505,1.00
A213D57DF936EA2B,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100915,090413,20100920,30000.00,108.267,,,,,20100915,220505,1.00
BE890481CB1E494C,P,672006AH6,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,20030227,3.600,20110801,,,20100915,090433,20100920,40000.00,101.667,1.647,,,,20100915,220505,1.00
6937E2FCFFD647E6,S,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20100915,090428,20100920,25000.00,107.436,1.954,,,,20100915,220505,1.00
002E2255B1265614,S,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20100915,090433,20100920,5000.00,105.818,1.485,,,,20100915,220505,1.00
02158F18F93327FA,D,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20100915,090433,20100920,5000.00,105.693,,,,,20100915,220505,1.00
3CB1FE4D000DBEC7,S,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20100915,090447,20100920,10000.00,62.331,4.503,,,,20100915,220505,1.00
74036A02B0B13FAD,S,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20100915,090218,20101021,15000.00,113.600,,,,,20100915,220505,1.00
508702DB6CDD34E0,D,13281KMY1,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.250,20130901,,,20100915,085759,20100920,25000.00,110.022,,,,,20100915,220505,1.00
2E97DC25558BC103,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100915,090459,20100920,10000.00,100.000,4.719,,,,20100915,220505,1.00
7699CA8F65EF1E54,S,079815EG7,BELLPORT N Y PUB IMPT,20090915,3.250,20210115,,,20100915,090452,20100920,10000.00,103.221,2.813,,,,20100915,220505,1.00
C6B4AEA4B395A7FF,S,594636QV7,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20220515,,,20100915,090448,20100920,40000.00,110.002,0.924,,,,20100915,220505,1.00
744292DDD897DD27,D,079815EG7,BELLPORT N Y PUB IMPT,20090915,3.250,20210115,,,20100915,090501,20100920,10000.00,101.442,,,,,20100915,220505,1.00
4C7AD567C5C26FA3,S,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20100915,090509,20100920,10000.00,99.133,0.999,,,,20100915,220505,1.00
DE55E2D22646450D,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100915,090454,20100920,20000.00,101.000,4.821,,,,20100915,220505,1.00
6A07FECD5B000124,S,383770FH2,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,4.300,20230315,,,20100915,090514,20100920,25000.00,104.221,3.512,,,,20100915,220505,1.00
AFC7E68C90891AE0,D,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20100915,090501,20100920,25000.00,107.336,,,,,20100915,220505,1.00
E7D8E17E98E1748C,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100915,090500,20100920,15000.00,107.750,3.858,,,,20100915,220505,1.00
D619610F0BC88E7E,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100915,090508,20100920,200000.00,105.882,2.187,,,,20100915,220505,1.00
949C9DBC73D87EE7,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100915,090518,20100923,40000.00,102.699,4.500,,,,20100915,220505,1.00
A8FD5F7CFE978E6D,S,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20100915,090512,20100920,25000.00,114.150,3.235,,,,20100915,220505,1.00
C47C007507D7E2AC,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100915,090118,20100920,230000.00,32.885,,,,,20100915,220505,1.00
65604926CA05F35B,D,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20100915,090431,20100920,50000.00,103.799,,,,,20100915,220505,1.00
20C989AF0DE6E717,D,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20100915,090426,20100920,50000.00,103.924,,,,,20100915,220505,1.00
4AD07E196FF18364,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100915,090531,20100920,5000.00,99.800,4.012,,,,20100915,220505,1.00
F693CFA2F4A42EB9,S,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20100915,090531,20100920,10000.00,56.752,4.603,,,,20100915,220505,1.00
C13E20EDD8353D32,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100915,090526,20100920,10000.00,100.000,4.999,,,,20100915,220505,1.00
9EEB2530515934B6,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100915,090526,20100920,10000.00,99.500,,,,,20100915,220505,1.00
0FFF1E9AC9A87739,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100915,090535,20100920,10000.00,111.771,2.550,,,,20100915,220505,1.00
43785B5149635E2E,S,644800B37,NEW HANOVER CNTY N C REF,20030601,5.000,20120301,,,20100915,090530,20100920,15000.00,106.390,0.560,,,,20100915,220505,1.00
3302F0CEEDEA83E4,D,383770FH2,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,4.300,20230315,,,20100915,090508,20100920,25000.00,104.121,,,,,20100915,220505,1.00
959D5E65048BDC5E,D,644800B37,NEW HANOVER CNTY N C REF,20030601,5.000,20120301,,,20100915,090530,20100920,15000.00,105.890,,,,,20100915,220505,1.00
435EBAA0892F5EFE,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100915,090221,20100920,500000.00,105.135,,S,,,20100915,220505,1.00
ED843731240856D5,S,207726S76,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20120515,,,20100915,090549,20100920,10000.00,98.128,1.146,,,,20100915,220505,1.00
CB0431C207BFDE09,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100915,090514,20100920,25000.00,101.954,4.245,,,,20100915,220505,1.00
7F666AF9202A9B93,D,158375JF3,CHAMPAIGN ILL ,20051001,4.000,20151215,,,20100915,090447,20100920,50000.00,111.348,,,,,20100915,220505,1.00
79416E660E309795,S,524850DA9,LEHIGH NORTHAMPTON PA ARPT AMT-REF-LEHIGH VY ARPT SYS-A,20050223,4.250,20180101,,,20100915,090500,20100920,10000.00,96.452,4.833,,,,20100915,220505,1.00
4DD364BCF39901CB,P,010869CY9,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.375,20131001,,,20100915,090513,20100917,300000.00,104.898,4.628,,,,20100915,220505,1.00
9E44CEEE8DD2DCB5,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100915,090544,20100920,50000.00,115.894,1.820,,,,20100915,220505,1.00
24DA2C4475D4A05F,S,341422T86,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,4.250,20110601,,,20100915,090555,20100920,25000.00,102.351,0.859,,,,20100915,220505,1.00
80267004AA7D3E17,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100915,090553,20100920,25000.00,101.246,4.253,,,,20100915,220505,1.00
BA5A47E4F6963716,D,341422T86,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,4.250,20110601,,,20100915,090555,20100920,25000.00,102.251,,,,,20100915,220505,1.00
84385215904CBE5A,S,20772EJF1,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20130601,,,20100915,090606,20100920,10000.00,96.478,1.333,,,,20100915,220505,1.00
23A7C279C3E8FBAF,S,271014LS9,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20180601,,,20100915,090547,20100920,50000.00,103.253,0.567,,,,20100915,220505,1.00
C1C7C3928B286DD5,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100915,090606,20100920,50000.00,110.000,4.464,,,,20100915,220505,1.00
6DAE59484C4303EA,D,57586ENY3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20230701,,,20100915,090516,20100920,10000.00,107.087,,,,,20100915,220505,1.00
0DF0C14FB1623458,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100915,090618,20100920,25000.00,100.885,4.815,,,,20100915,220505,1.00
EF652BF71BABACEB,S,797669RW0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20250701,,,20100915,090600,20100920,100000.00,104.420,3.400,,,,20100915,220505,1.00
EB354240B69F10C4,S,240361JA4,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20230101,,,20100915,090625,20100920,25000.00,59.277,4.304,,,,20100915,220505,1.00
0E8BFA115DFB7B27,D,293443VG9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20310815,,,20100915,090305,20100920,1000000.00,33.835,,,,,20100915,220505,1.00
40CCE83CE2DF450C,D,513877AL4,LANCASTER CNTY NEB BLDG,20090212,3.500,20191201,,,20100915,090458,20100920,350000.00,109.090,,P,,,20100915,220505,1.00
7568F95AAD4A9B4D,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100915,090541,20100920,300000.00,105.075,,P,,,20100915,220505,1.00
F96D1CF8E030AC54,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100915,090635,20100920,10000.00,101.700,4.677,,,,20100915,220505,1.00
4FEB10F3083E6499,S,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20100915,090217,20100920,5000.00,102.778,2.773,,,,20100915,220505,1.00
43394BF32310AA58,P,055021AH2,AZUSA CALIF PENSION FDG TAXABLE,20081223,6.500,20170101,,,20100915,090620,20100917,300000.00,110.000,4.646,,,,20100915,220505,1.00
27EA12D6BD938CA4,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100915,090627,20100920,20000.00,101.771,4.650,,,,20100915,220505,1.00
E495A826F9B0E56E,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100915,090639,20100920,15000.00,102.250,5.451,,,,20100915,220505,1.00
912433452F20D2BA,S,717813MC0,PHILADELPHIA PA REF-SER A,20090813,5.375,20300801,,,20100915,090634,20100920,35000.00,112.250,3.738,,,,20100915,220505,1.00
82762C5A990A9A68,P,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20100915,090634,20100920,35000.00,110.355,3.108,,,,20100915,220505,1.00
43AEC99C9DCA7059,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100915,090600,20100920,20000.00,100.271,,,,,20100915,220505,1.00
34066970A50650B3,S,914023EK8,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20200101,,,20100915,090642,20100920,25000.00,105.664,2.684,,,,20100915,220505,1.00
CBA12FFB09598794,P,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100915,090546,20100920,10000.00,80.850,5.988,,,,20100915,220505,1.00
18277261333BBD92,S,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20100915,090625,20100920,10000.00,89.000,5.763,,,,20100915,220505,1.00
909E37B0BE2649B0,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100915,090241,20100920,230000.00,33.402,5.550,,,,20100915,220505,1.00
D6A2961B176C070B,S,8805577S6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.700,20290501,,,20100915,090648,20100920,20000.00,100.900,4.583,,,,20100915,220505,1.00
C32C5D2B76C8876E,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100915,090609,20100920,500000.00,105.680,,P,,,20100915,220505,1.00
B613825E32307344,S,57586ENY3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20230701,,,20100915,090500,20100920,10000.00,108.587,3.838,,,,20100915,220505,1.00
C6A6CB0FAE94E2FD,D,8805577S6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.700,20290501,,,20100915,090648,20100920,20000.00,99.000,,,,,20100915,220505,1.00
0AEFDB748387B247,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100915,090648,20100920,10000.00,112.678,0.410,,,,20100915,220505,1.00
0DE6DD9ED083F322,D,341422T86,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,4.250,20110601,,,20100915,090553,20100920,25000.00,102.251,,,,,20100915,220505,1.00
37570BA7F62E3928,S,240361JA4,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20230101,,,20100915,090706,20100920,20000.00,59.277,4.304,,,,20100915,220505,1.00
B0F449B2094A3E30,S,852533FM5,STAFFORD TWP N J BRD ED ,20100901,2.000,20160301,,,20100915,090701,20100920,20000.00,101.984,1.618,,,,20100915,220505,1.00
A45A3840C2F9DB39,S,421110YU5,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20120815,,,20100915,090710,20100920,5000.00,98.111,1.004,,,,20100915,220505,1.00
A7E8AB0354A6C930,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100915,090706,20100920,20000.00,120.011,2.119,,,,20100915,220505,1.00
B7033393D0B199C8,S,147051TT3,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20180601,Y,,20100915,090700,20101005,50000.00,114.358,1.970,,,,20100915,220505,1.00
185960AB6E9B61E8,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100915,090706,20100920,20000.00,119.885,,,,,20100915,220505,1.00
98B585A685AC3485,P,341422T86,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,4.250,20110601,,,20100915,090500,20100920,25000.00,102.151,1.142,,,,20100915,220505,1.00
C304C8D9A9F4317E,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100915,090703,20100920,10000.00,108.141,0.406,,,,20100915,220505,1.00
2C58705E16A6AB77,D,57586ENY3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20230701,,,20100915,090515,20100920,10000.00,107.337,,,,,20100915,220505,1.00
64A8C2513AF4EF88,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100915,090721,20100920,30000.00,105.500,3.504,,,,20100915,220505,1.00
68AA849DC222D0CE,P,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,,,20100915,090655,20100917,500000.00,102.487,4.564,,,,20100915,220505,1.00
68645A6456C24146,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100915,090541,20100920,100000.00,116.590,2.800,,,,20100915,220505,1.00
4E961CC397FC9299,D,513877AL4,LANCASTER CNTY NEB BLDG,20090212,3.500,20191201,,,20100915,090604,20100920,350000.00,109.150,,S,,,20100915,220505,1.00
D93CD1BA63BE8921,D,908703KZ3,UNION TWP N J GEN IMPT,20050415,3.875,20190115,,,20100915,090452,20100920,240000.00,105.258,,,,,20100915,220505,1.00
A55BDDC69ADFC5D9,D,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20100915,085615,20100920,25000.00,105.250,,,,,20100915,220505,1.00
F6498242B5D71874,S,557738DU2,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20161101,,,20100915,090732,20100920,25000.00,84.340,2.805,,,,20100915,220505,1.00
DAEC324CFCEC04A3,S,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100915,090733,20100920,5000.00,103.440,3.789,,,,20100915,220505,1.00
14D61BF72E6C9C85,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100915,090734,20100920,10000.00,102.000,4.342,,,,20100915,220505,1.00
7F16E27EC40137FD,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100915,090730,20100920,10000.00,103.350,4.736,,,,20100915,220505,1.00
323AAE90D7C7C873,S,20774H3V4,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-FSA-CR,19981201,5.000,20280701,,,20100915,090703,20100920,20000.00,99.100,5.077,,,,20100915,220505,1.00
129913E13D319BF9,S,13063AD76,CALIFORNIA ST VAR PURP,20080301,4.000,20120301,,,20100915,090700,20100920,75000.00,104.402,0.930,,,,20100915,220505,1.00
12002C8F1939F141,S,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100915,090700,20100920,100000.00,114.366,0.860,,,,20100915,220505,1.00
0696F2182CF07C4F,S,094325AM9,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20200815,,,20100915,090725,20100920,20000.00,107.923,3.111,,,,20100915,220505,1.00
114522004741812F,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100915,090729,20100920,20000.00,99.120,4.565,,,,20100915,220505,1.00
EAB6443D2F57CD24,D,20774H3V4,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-FSA-CR,19981201,5.000,20280701,,,20100915,090703,20100920,20000.00,99.000,,,,,20100915,220505,1.00
DEE34B50BE6F8254,D,852533FM5,STAFFORD TWP N J BRD ED ,20100901,2.000,20160301,,,20100915,090701,20100920,20000.00,100.773,,,,,20100915,220505,1.00
572EF904210C691E,D,13063AD76,CALIFORNIA ST VAR PURP,20080301,4.000,20120301,,,20100915,090700,20100920,75000.00,104.202,,,,,20100915,220505,1.00
475397EBFF2EB306,D,094325AM9,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20200815,,,20100915,090725,20100920,20000.00,106.423,,,,,20100915,220505,1.00
791BC6D0F2BD1174,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100915,090729,20100920,20000.00,98.120,,,,,20100915,220505,1.00
5A0161E3F4455FB5,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100915,090738,20100920,20000.00,102.250,5.451,,,,20100915,220505,1.00
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34BEAC1DA11A1798,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100915,090637,20100920,10000.00,111.378,,,,,20100915,220505,1.00
086280F79BE41C3B,D,07223NBW4,BAY CNTY FLA SALES TAX REV ,20020501,5.125,20270901,,,20100915,090724,20100920,20000.00,107.379,,,,,20100915,220505,1.00
65DD5FF13BE673ED,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100915,090718,20100920,10000.00,111.128,,,,,20100915,220505,1.00
6C54E686BD3C1954,S,199198EA6,COLUMBUS GROVE OHIO LOC SCH FACS CONSTR & IMPT-SER B,20091202,4.750,20370115,,,20100915,090747,20100920,5000.00,103.180,4.290,,,,20100915,220505,1.00
6C39D215FA844E1D,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,090742,20100923,25000.00,94.240,6.030,,,,20100915,220505,1.00
68958BF39D8BDF79,S,261097UY3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,1.200,20150415,Y,,20100915,090655,20101012,5000.00,100.000,1.200,,,,20100915,220505,1.00
C71F0712C9D1630B,S,524850DA9,LEHIGH NORTHAMPTON PA ARPT AMT-REF-LEHIGH VY ARPT SYS-A,20050223,4.250,20180101,,,20100915,090700,20100920,20000.00,96.452,4.833,,,,20100915,220505,1.00
7CF7D6AEFEF3AD8F,S,199820RX1,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20260201,,,20100915,090754,20100920,5000.00,104.420,3.046,,,,20100915,220505,1.00
AF296DAED9710880,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100915,090729,20100920,25000.00,85.000,5.602,,,,20100915,220505,1.00
8C6ADCFB664AF9BF,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,090800,20100920,100000.00,105.704,2.547,,,,20100915,220505,1.00
80214DB093A4DB97,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,090755,20100920,10000.00,100.000,4.499,,,,20100915,220505,1.00
30513963F85D6339,D,20774H3V4,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-FSA-CR,19981201,5.000,20280701,,,20100915,090700,20100920,20000.00,99.000,,,,,20100915,220505,1.00
958D65A02BA60A90,S,21223TEJ8,CONTRA COSTA CNTY CALIF CTFS CAP APPREC-MERRITHEW MEM HOSP,19920513,0.000,20131101,,,20100915,090807,20100920,10000.00,96.301,1.214,,,,20100915,220505,1.00
FB2F8315B401A082,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100915,090808,20100916,10000.00,106.200,3.981,,,,20100915,220505,1.00
143A0020C1D9E820,S,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20100915,090809,20100920,25000.00,62.331,4.503,,,,20100915,220505,1.00
556526AF863F8DD4,S,656009GY7,NORFOLK VA WTR REV ,20100930,3.000,20161101,Y,,20100915,090300,20100930,25000.00,108.087,1.600,,,,20100915,220505,1.00
A7E50FE47848C67E,S,195054GR6,COLLINSVILLE ILL ,20060201,4.250,20201215,,,20100915,090802,20100920,25000.00,105.500,2.861,,,,20100915,220505,1.00
669FEF6A73FC359A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100915,090815,20100920,5000.00,100.850,4.701,,,,20100915,220505,1.00
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DC092008517F6BBE,S,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20100915,090808,20100920,10000.00,62.200,7.925,,,,20100915,220505,1.00
B4B31398D42F521E,S,896577AM5,TRINITY RIV AUTH TEX WTR & SENDERA RANCH PJ ,20020701,4.200,20140201,,,20100915,090629,20100920,40000.00,104.323,1.000,,,,20100915,220505,1.00
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8AB70562D5B0B19B,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,090813,20100920,50000.00,99.750,6.321,,,,20100915,220505,1.00
A36FBEF4C6B3DC2E,D,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20100915,090808,20100920,10000.00,62.000,,,,,20100915,220505,1.00
22F41B183DA79BA0,D,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,090813,20100920,50000.00,98.750,,,,,20100915,220505,1.00
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0077FB43781407B3,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,090818,20100920,50000.00,99.000,5.078,,,,20100915,220505,1.00
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83AF79C6EE879AEE,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100915,090821,20100920,5000.00,111.355,0.858,,,,20100915,220505,1.00
1955654B904DD8E9,S,750055GF6,RACINE WIS WTRWKS REV SYS MTG,20041101,5.000,20200901,,,20100915,090603,20100920,1000000.00,110.729,2.150,,,,20100915,220505,1.00
C148A285A890D6A1,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100915,090738,20100920,60000.00,107.020,,,,,20100915,220505,1.00
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C2DFD2B27DBF0A50,D,644693KA0,NEW HAMPSHIRE ST TPK SYS REV REF,20060824,5.000,20140501,,,20100915,090834,20100920,100000.00,113.100,,,,,20100915,220505,1.00
89DFEBC3652D7EF2,S,283734MX6,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.163,20340815,,,20100915,090854,20100920,5000.00,107.480,5.106,,,,20100915,220505,1.00
E444DE9D6149C6AD,S,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100915,090844,20100920,15000.00,100.195,4.965,,,,20100915,220505,1.00
C460BCA716B3BA68,P,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100915,090836,20100920,200000.00,106.171,4.008,,,,20100915,220505,1.00
787A358CDCD134A8,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100915,090800,20100920,5000.00,99.538,5.029,,,,20100915,220505,1.00
49397DE102634DE6,D,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100915,090847,20100920,15000.00,99.995,,,,,20100915,220505,1.00
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9AF20D8F400887C5,S,01176PBD1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20130801,,,20100915,090856,20100920,100000.00,107.711,1.250,,,,20100915,220505,1.00
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C6E96E3622B63EFA,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100915,090857,20100920,50000.00,44.120,4.900,,,,20100915,220505,1.00
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C25D9A36A1CBA2AD,D,939745HF5,WASHINGTON ST ZERO CPN ,19961023,0.000,20160801,,,20100915,090856,20100920,25000.00,86.704,,,,,20100915,220505,1.00
58EA743F1CE9DD39,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100915,090857,20100920,50000.00,43.370,,,,,20100915,220505,1.00
0185D6A41966ED73,S,277695EM0,EASTON PA AREA SCH DIST SER 2005,20061001,7.500,20210401,,,20100915,090900,20100920,25000.00,124.201,2.752,,,,20100915,220505,1.00
B6EE706A1E4939A7,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100915,090700,20100920,60000.00,107.120,0.800,,,,20100915,220505,1.00
104EA41EC6DD4C52,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100915,090853,20100920,15000.00,102.287,2.028,,,,20100915,220505,1.00
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5F321F5C78D5BDC4,S,80585VAL0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.000,20171201,Y,,20100915,090904,20100920,20000.00,100.000,3.000,,,,20100915,220505,1.00
5C42D1A5C430E6DE,D,01176PBD1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20130801,,,20100915,090847,20100920,100000.00,107.711,,,,,20100915,220505,1.00
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2E2F12EBC36AC44C,S,277695EM0,EASTON PA AREA SCH DIST SER 2005,20061001,7.500,20210401,,,20100915,090900,20100920,25000.00,124.201,2.752,,,,20100915,220505,1.00
0B2D60B487F9297D,P,956622B78,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.625,20340101,,,20100915,090924,20100917,20000.00,102.653,4.928,,,,20100915,220505,1.00
BFAC8420D9265B25,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100915,090926,20100917,15000.00,103.989,4.950,,,,20100915,220505,1.00
12BB93537C2EDD76,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100915,090916,20100923,25000.00,103.282,3.556,,,,20100915,220505,1.00
1B333FD0CA70112D,S,661292ST0,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER A,20060503,4.000,20111201,,,20100915,090918,20100920,5000.00,103.560,1.000,,,,20100915,220505,1.00
06D33D5E4C344CA7,S,491071EN2,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.125,20150301,,,20100915,090600,20100920,60000.00,108.998,2.000,,,,20100915,220505,1.00
187970221FC592D4,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100915,090916,20100923,25000.00,102.532,,,,,20100915,220505,1.00
CC3DA90BCDF642EC,D,661292ST0,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER A,20060503,4.000,20111201,,,20100915,090918,20100920,5000.00,103.060,,,,,20100915,220505,1.00
980C24A8516B072A,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100915,090931,20100920,15000.00,108.642,3.788,,,,20100915,220505,1.00
4A9145A1AE338B4A,S,442435NC3,HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR,20070717,5.000,20211115,,,20100915,090831,20100920,10000.00,111.761,3.150,,,,20100915,220505,1.00
1EC0A546F52FB8DF,S,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20100915,090939,20100920,15000.00,103.089,2.962,,,,20100915,220505,1.00
F557C555B5F5023B,D,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20100915,090939,20100920,15000.00,102.339,,,,,20100915,220505,1.00
283DA136DD27B5A7,S,898116H50,TRUMBULL CONN ,20100901,2.750,20240901,,,20100915,090935,20100920,25000.00,98.854,2.850,,,,20100915,220505,1.00
19F9EA7BA5C267F8,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100915,090833,20100920,5000.00,98.004,,,,,20100915,220505,1.00
455142C119A1DA37,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100915,090833,20100920,5000.00,98.504,,,,,20100915,220505,1.00
ED34F6DFC0B26E33,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100915,090928,20100920,20000.00,102.287,2.028,,,,20100915,220505,1.00
1554543907D55B2F,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100915,090937,20100920,65000.00,86.240,6.400,,,,20100915,220505,1.00
27510D364E1E1670,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100915,090917,20100920,40000.00,98.603,5.100,,,,20100915,220505,1.00
8D5074A2920A5608,D,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20100915,090850,20100920,50000.00,104.111,,,,,20100915,220505,1.00
DAF94B1EBBD9A188,S,926293TH4,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,6.124,20300815,,,20100915,090951,20100920,15000.00,105.424,5.349,,,,20100915,220505,1.00
2EFF1C4DBB09B4F2,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100915,090953,20100917,10000.00,48.360,6.022,,,,20100915,220505,1.00
98D7860EFAA1D526,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100915,090941,20100920,30000.00,107.242,4.157,,,,20100915,220505,1.00
0B59C369F0907BCE,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100915,090847,20100920,485000.00,104.095,,P,,,20100915,220505,1.00
D468853E05E8939E,D,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100915,090853,20100920,20000.00,97.500,,S,,,20100915,220505,1.00
255EF37CFFC627AF,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20100915,090256,20100920,400000.00,115.666,,P,,,20100915,220505,1.00
60CD4F9CAE4D4420,S,672321JK3,OAKLAND CALIF REDEV AGY TAX ALLOC-BROADWAY PROJ-C-TE,20061012,5.000,20360901,,,20100915,090930,20100920,15000.00,91.000,5.666,,,,20100915,220505,1.00
F3B66A0817462767,S,13062RWZ7,CALIFORNIA ST PREREFUNDED,20001001,5.250,20241001,,,20100915,091000,20100920,25000.00,100.129,1.002,,,,20100915,220505,1.00
3726B0AF72156991,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100915,091002,20100920,10000.00,102.287,2.028,,,,20100915,220505,1.00
4654EA06E80CFAC0,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,,,20100915,091003,20100920,50000.00,102.517,3.200,,,,20100915,220505,1.00
67B4FA5F94B0B0E2,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100915,090841,20100920,500000.00,105.755,,S,,,20100915,220505,1.00
3F83EAD7385177F2,D,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100915,091009,20100920,20000.00,96.054,,,,,20100915,220505,1.00
C0D538E5ACADCCF4,D,882696NP8,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,4.500,20231101,,,20100915,091007,20100920,35000.00,84.942,,,,,20100915,220505,1.00
940F454AE01E32B6,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100915,091007,20100915,1MM+,100.000,0.000,,,,20100915,220505,1.00
FF8C3DF8B82A97E1,S,977123NU8,WISCONSIN ST TRANSN REV SER A,20011115,4.250,20150701,,,20100915,091016,20100920,30000.00,106.546,0.550,,,,20100915,220505,1.00
B0E31B1196A343DB,S,68607KA33,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20160101,,,20100915,091021,20100920,25000.00,102.521,1.501,,,,20100915,220505,1.00
CA6A24C553D719C3,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100915,091028,20100920,15000.00,99.988,4.751,,,,20100915,220505,1.00
7709102B63E48B6C,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100915,091018,20100920,20000.00,99.850,3.021,,,,20100915,220505,1.00
745132CB6C655C8F,S,681725JA6,OMAHA NEB ARPT AUTH ARPT REV FACS,20100311,3.700,20230101,,,20100915,091024,20100920,10000.00,101.578,3.499,,,,20100915,220505,1.00
72B2F252EBACB7FD,S,688031CV3,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20160401,,,20100915,091027,20100920,250000.00,109.782,2.110,,,,20100915,220505,1.00
CA10D8391B06FC85,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100915,091018,20100920,20000.00,99.750,,,,,20100915,220505,1.00
366D6E8E30171B1B,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100915,091018,20100920,20000.00,99.750,,,,,20100915,220505,1.00
5581654E7E4FA7A4,D,681725JA6,OMAHA NEB ARPT AUTH ARPT REV FACS,20100311,3.700,20230101,,,20100915,091024,20100920,10000.00,100.327,,,,,20100915,220505,1.00
7480515E32B8FEA4,D,681725JA6,OMAHA NEB ARPT AUTH ARPT REV FACS,20100311,3.700,20230101,,,20100915,091024,20100920,10000.00,100.277,,,,,20100915,220505,1.00
6FD4323BA337DE31,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100915,091030,20100917,10000.00,101.000,4.734,,,,20100915,220505,1.00
93F17F959276621B,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100915,091034,20100929,15000.00,102.900,6.382,,,,20100915,220505,1.00
775BF0CA770567FF,P,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100915,091037,20100917,25000.00,93.700,4.942,,,,20100915,220505,1.00
32CB0720BF27DAC5,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100915,091033,20100920,25000.00,99.500,4.736,,,,20100915,220505,1.00
DF494CA0E6C0ACFB,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100915,090900,20100920,30000.00,105.616,,,,,20100915,220505,1.00
FD17EEEF2376F753,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100915,090939,20100920,30000.00,105.866,,,,,20100915,220505,1.00
500C5E3BDF471E35,S,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100915,091036,20100920,10000.00,105.471,3.825,,,,20100915,220505,1.00
66859CAB92BCDA47,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100915,091036,20100920,5000.00,100.000,5.014,,,,20100915,220505,1.00
03DB4E86C16E2ADF,D,346831CW8,FORT BEND TEX FLOOD CTL WTR REF,20101001,3.000,20210301,Y,,20100915,090057,20101012,880000.00,99.291,,,,,20100915,220505,1.00
D29BC8A01FE254B0,S,169498DC3,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20271101,,,20100915,091038,20100920,50000.00,106.092,4.007,,,,20100915,220505,1.00
C346ADB9194ECFC2,D,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100915,091029,20100920,10000.00,105.371,,,,,20100915,220505,1.00
19B0D34F0F769B42,D,169498DC3,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20271101,,,20100915,091038,20100920,50000.00,105.092,,,,,20100915,220505,1.00
5AEE2859127B5116,S,04780RBM9,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,5.700,20180701,,,20100915,091047,20100920,50000.00,109.150,3.915,,,,20100915,220505,1.00
BCBA5A0886119E36,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100915,091038,20100920,40000.00,100.368,5.068,,,,20100915,220505,1.00
144B66C319C9E828,P,79730CBZ6,SAN DIEGO CALIF PUB FACS FING SUB-AGC-ICC,20021024,5.000,20320801,,,20100915,091042,20100920,55000.00,100.415,4.777,,,,20100915,220505,1.00
A76DA86F3AEBADBF,D,79730CBZ6,SAN DIEGO CALIF PUB FACS FING SUB-AGC-ICC,20021024,5.000,20320801,,,20100915,091042,20100920,55000.00,100.615,,,,,20100915,220505,1.00
8506CBA64E1E5D21,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100915,091034,20100920,25000.00,101.000,4.833,,,,20100915,220505,1.00
8CC4B4E108053EE1,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100915,090946,20100920,1MM+,104.736,,,,,20100915,220505,1.00
8BC374C8206E1B79,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,090900,20100920,10000.00,97.127,,,,,20100915,220505,1.00
2EDCCEDD39FC40C6,D,653063N78,NEWTON MASS ST QUALIFIED SCH-SER A,20100501,4.000,20290301,,,20100915,090756,20100920,250000.00,102.687,,S,,,20100915,220505,1.00
A01D37196E58AF78,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100915,091058,20100917,40000.00,98.000,5.362,,,,20100915,220505,1.00
F7E46DE25F555699,S,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100915,091024,20100920,35000.00,73.688,3.174,,,,20100915,220505,1.00
C9BC42BDE0B08432,D,944446BE2,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.625,20180715,,,20100915,090800,20100917,1MM+,112.483,,,,,20100915,220505,1.00
C4E795CF22052FA2,D,492692PL6,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.000,20151201,,,20100915,090439,20100920,25000.00,110.511,,,,,20100915,220505,1.00
1B0D5CBF817324AB,P,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100915,091049,20100920,35000.00,71.838,3.440,,,,20100915,220505,1.00
7EEDA7F31AD56F00,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100915,091055,20100920,500000.00,105.855,3.211,,,,20100915,220505,1.00
7BE6B2212D3966AB,S,593388X63,MIAMI FLA SER A,20020401,5.000,20170901,,,20100915,091101,20100920,50000.00,105.385,2.160,,,,20100915,220505,1.00
78C41E3FC1103635,S,149843VJ0,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.125,20111201,,,20100915,091109,20100920,5000.00,103.128,0.501,,,,20100915,220505,1.00
C450B302E9C7CEB2,P,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100915,091109,20100917,15000.00,96.221,6.439,,,,20100915,220505,1.00
8D9108160E6586C7,D,149843VJ0,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.125,20111201,,,20100915,091109,20100920,5000.00,102.627,,,,,20100915,220505,1.00
DE99FBD061964153,D,158375JF3,CHAMPAIGN ILL ,20051001,4.000,20151215,,,20100915,090444,20100920,50000.00,111.473,,,,,20100915,220505,1.00
47F88FCF4B4E6C7D,S,8951303G5,TRENTON N J ,20070701,5.000,20230715,,,20100915,091100,20100920,65000.00,117.262,2.254,,,,20100915,220505,1.00
F3FED9815B1C68B2,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100915,091114,20100920,5000.00,103.137,3.171,,,,20100915,220505,1.00
8D6EAF1852264370,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100915,091117,20100920,15000.00,102.400,3.254,,,,20100915,220505,1.00
48EE59AB06544FD0,S,07223NDZ5,BAY CNTY FLA SALES TAX REV REF,20070410,4.200,20230901,,,20100915,091114,20100920,10000.00,103.252,3.665,,,,20100915,220505,1.00
60995902BE14FA92,S,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20100915,091127,20100920,10000.00,99.125,4.856,,,,20100915,220505,1.00
E77F578819F47DC4,D,07223NDZ5,BAY CNTY FLA SALES TAX REV REF,20070410,4.200,20230901,,,20100915,091121,20100920,10000.00,101.000,,,,,20100915,220505,1.00
74FE66DADD224556,D,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20100915,091127,20100920,10000.00,98.125,,,,,20100915,220505,1.00
9EA72BBBC9BF8C02,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,090956,20100920,10000.00,97.377,,,,,20100915,220505,1.00
CFCB3F65D0A4E0FC,P,68608KDB1,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.550,20270801,,,20100915,091132,20100916,15000.00,98.500,4.679,,,,20100915,220505,1.00
583EA7998BC8DC8A,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100915,091127,20100920,35000.00,113.493,1.560,,,,20100915,220505,1.00
072648FBBB3FF365,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100915,091127,20100920,30000.00,107.125,3.990,,,,20100915,220505,1.00
4845ECF33E02952B,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100915,090813,20100920,10000.00,113.200,,,,,20100915,220505,1.00
FD697591C8793CC4,P,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100915,091136,20100920,200000.00,99.702,5.022,,,,20100915,220505,1.00
B1100C9711745D24,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100915,091100,20100920,5000.00,99.995,4.483,,,,20100915,220505,1.00
B6811FCEAFFABBDA,D,246419AD7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20120901,,,20100915,091046,20100920,25000.00,108.074,,,,,20100915,220505,1.00
264023864A162998,D,875290BQ0,TAMPA FLA WTR & SWR REV ZERO % SERIAL DISC BDS,19820501,0.000,20151001,,,20100915,091130,20100920,10000.00,93.230,,S,,,20100915,220505,1.00
B97340FCC7099075,S,356730C33,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20220115,,,20100915,091100,20100920,15000.00,104.401,2.533,,,,20100915,220505,1.00
CF8D34A3D3C50A6E,P,254845GF1,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.500,20391001,,,20100915,091152,20100917,20000.00,108.865,4.189,,,,20100915,220505,1.00
514AAADEED15349D,S,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20100915,091146,20100920,50000.00,106.266,1.573,,,,20100915,220505,1.00
F6DBAC7C9A2A2C3C,S,914743WV7,UNIVERSITY NORTHN IOWA UNIV CAP APPREC-ACADEMIC BLDG-U.N.I,19941220,0.000,20130701,,,20100915,091148,20100920,24000.00,94.491,2.048,,,,20100915,220505,1.00
497488CF15A1088D,D,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20100915,091146,20100920,50000.00,105.516,,,,,20100915,220505,1.00
27CD547E2A43FA36,D,914743WV7,UNIVERSITY NORTHN IOWA UNIV CAP APPREC-ACADEMIC BLDG-U.N.I,19941220,0.000,20130701,,,20100915,091148,20100920,24000.00,94.241,,,,,20100915,220505,1.00
70C7BACBDC85129B,S,715390ES5,PERTH AMBOY N J BRD ED REF-SCH,20080506,5.000,20170801,,,20100915,091144,20100920,25000.00,117.366,2.254,,,,20100915,220505,1.00
FBE5722C0F8A6034,S,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100915,091148,20100920,25000.00,105.154,0.750,,,,20100915,220505,1.00
824EE78087EB6920,D,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100915,091148,20100920,25000.00,104.654,,,,,20100915,220505,1.00
C186D338C77CE43C,D,593388X63,MIAMI FLA SER A,20020401,5.000,20170901,,,20100915,091056,20100920,50000.00,105.160,,,,,20100915,220505,1.00
B8CBD5BF0D2EAA0E,D,593388X63,MIAMI FLA SER A,20020401,5.000,20170901,,,20100915,091052,20100920,50000.00,105.285,,,,,20100915,220505,1.00
2C365D5098E2DDEE,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100915,091202,20100920,25000.00,96.500,4.740,,,,20100915,220505,1.00
B800C9D1EE21A342,S,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20100915,091100,20100920,50000.00,103.580,0.400,,,,20100915,220505,1.00
6F351C2CDA83105C,S,91882PCS3,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.125,20220901,,,20100915,091135,20100920,15000.00,96.625,5.514,,,,20100915,220505,1.00
B13B55E70AA9CA18,S,650014NC3,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20120401,,,20100915,091128,20100920,25000.00,104.936,0.750,,,,20100915,220505,1.00
4F5D3108CC0B7A3E,S,246419AD7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20120901,,,20100915,091000,20100920,25000.00,108.199,0.750,,,,20100915,220505,1.00
FD4AC5F1440FC323,D,944446BE2,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.625,20180715,,,20100915,090911,20100917,1MM+,112.533,,,,,20100915,220505,1.00
015E06A4346360F3,S,818546SY0,SEYMOUR CONN SER A,20100812,3.500,20260801,,,20100915,091202,20100920,100000.00,101.669,3.300,,,,20100915,220505,1.00
0F992F31FCF1B9A9,D,650028HZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20120315,,,20100915,091142,20100920,15000.00,106.115,,,,,20100915,220505,1.00
9DD9CDAF487BD3B7,S,650028HZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20120315,,,20100915,091153,20100920,15000.00,106.215,0.785,,,,20100915,220505,1.00
93A3068BE9E812FA,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100915,091205,20100924,30000.00,100.000,5.000,,,,20100915,220505,1.00
A72F7792D6256BCB,D,650028HZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20120315,,,20100915,091142,20100920,15000.00,106.115,,,,,20100915,220505,1.00
326199D5A5F20D38,S,356730C33,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20220115,,,20100915,091200,20100920,25000.00,104.401,2.533,,,,20100915,220505,1.00
13BEBD48AD274C22,P,197659CB9,COLUMBIA GORGE CMNTY COLLEGE ,20050525,4.250,20250615,,,20100915,091221,20100916,5000.00,102.807,3.600,,,,20100915,220505,1.00
EEE3B8AE25501651,P,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20100915,091222,20100917,15000.00,105.830,5.400,,,,20100915,220505,1.00
87FBAE9DB32BD0C7,D,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100915,091109,20100917,15000.00,96.221,,,,,20100915,220505,1.00
D9F7A26D60EDDE9C,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100915,091229,20100920,40000.00,100.000,5.151,,,,20100915,220505,1.00
E3B0A0076772AD74,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100915,091210,20100920,20000.00,105.424,3.058,,,,20100915,220505,1.00
BE578CA6EF1A213D,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100915,091100,20100915,500000.00,100.000,0.000,,,,20100915,220505,1.00
8B17EFE9EF8863A5,D,518557PK3,LAUDERHILL FLA WTR & SWR REV ,20061116,4.250,20281001,,,20100915,085944,20100920,50000.00,99.750,,,,,20100915,220505,1.00
4ACEA175ACFF80A8,D,2354162A1,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20121001,,,20100915,091146,20100920,25000.00,106.411,,,,,20100915,220505,1.00
7D3A626120288E64,S,646065JP8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,5.000,20370701,,,20100915,091240,20100920,25000.00,100.475,4.715,,,,20100915,220505,1.00
128857C7B1073FB9,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100915,091240,20100920,25000.00,105.909,3.900,,,,20100915,220505,1.00
209A4479C58B9675,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100915,090500,20101015,500000.00,98.221,,,,,20100915,220505,1.00
01891D50E7DF176A,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100915,091240,20100920,25000.00,103.909,,,,,20100915,220505,1.00
63B66547240A9CCE,P,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20100915,091244,20100917,5000.00,105.830,5.400,,,,20100915,220505,1.00
D44F1B1D2382876D,D,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20100915,091233,20100920,100000.00,106.812,,,,,20100915,220505,1.00
39F7A8476043A3A3,S,413000KD1,HARLINGEN TEX CONS INDPT SCH ,20011101,4.800,20200815,,,20100915,091304,20100920,10000.00,102.163,2.362,,,,20100915,220505,1.00
0AA785E7DE8798CD,S,646065JP8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,5.000,20370701,,,20100915,091304,20100920,25000.00,100.475,4.715,,,,20100915,220505,1.00
E13CDEC622E606DC,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100915,091151,20100920,25000.00,89.350,5.485,,,,20100915,220505,1.00
B11D214A62F18EED,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100915,091241,20100922,60000.00,106.365,4.850,,,,20100915,220505,1.00
06E64E458BB5F0F1,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100915,091257,20100927,100000.00,106.045,3.525,,,,20100915,220505,1.00
F9A384ABEC643202,S,417884LT8,HARWICH MASS MUN PURP LN,20010915,4.375,20150915,,,20100915,091254,20100920,5000.00,104.359,0.935,,,,20100915,220505,1.00
BD006365E3A45ED5,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100915,091231,20100920,50000.00,99.875,,,,,20100915,220505,1.00
EA8F75172438D688,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100915,091242,20100915,500000.00,100.000,0.000,,,,20100915,220505,1.00
8D6BF661D913F40E,P,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100915,091300,20100920,25000.00,102.998,3.990,,,,20100915,220505,1.00
59A18B1B1B1EF6F7,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100915,091310,20100920,25000.00,100.000,4.374,,,,20100915,220505,1.00
0D6D2B595F2C32FE,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100915,091210,20100920,20000.00,104.639,,,,,20100915,220505,1.00
F88A555AE7C4CEB9,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100915,091257,20100927,100000.00,104.795,,,,,20100915,220505,1.00
1F4ADF48E76D5165,D,417884LT8,HARWICH MASS MUN PURP LN,20010915,4.375,20150915,,,20100915,091254,20100920,5000.00,104.234,,,,,20100915,220505,1.00
32D655E7CC32EC99,D,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20100915,091209,20100920,115000.00,109.116,,,,,20100915,220505,1.00
223EDB6FF91AA4D2,S,607762MG3,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20361001,,,20100915,091310,20100920,10000.00,97.211,5.197,,,,20100915,220505,1.00
E381F7856D8880E2,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100915,091301,20100920,20000.00,102.766,3.399,,,,20100915,220505,1.00
4A10E55C7E772F59,S,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100915,091248,20100920,35000.00,87.750,6.252,,,,20100915,220505,1.00
E54F92F472E30DE7,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100915,091318,20100920,50000.00,98.875,5.078,,,,20100915,220505,1.00
57AA09FE877C0C24,S,645020ZD3,NEW HAVEN CONN SER A,20090317,4.625,20230301,,,20100915,091300,20100920,20000.00,113.247,2.849,,,,20100915,220505,1.00
6A09FAC955CFD44F,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,091300,20100920,100000.00,105.704,2.547,,,,20100915,220505,1.00
3B9E23B03960C743,S,356730C33,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20220115,,,20100915,091300,20100920,25000.00,104.401,2.533,,,,20100915,220505,1.00
E2CAF259732D1934,S,2354162A1,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20121001,,,20100915,091100,20100920,25000.00,106.536,0.750,,,,20100915,220505,1.00
63496A15F8B6863E,S,882854SX1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20110715,,,20100915,091116,20100920,150000.00,103.758,0.401,,,,20100915,220505,1.00
8990915119BEC63D,S,272556HH7,EAST GREENBUSH N Y CENT SCH ,20040301,3.000,20111201,,,20100915,091322,20100920,25000.00,103.040,0.451,,,,20100915,220505,1.00
BE7E823E90055E19,D,272556HH7,EAST GREENBUSH N Y CENT SCH ,20040301,3.000,20111201,,,20100915,091322,20100920,25000.00,102.540,,,,,20100915,220505,1.00
A90B0291655A07F0,P,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100915,091303,20100920,25000.00,97.500,4.922,,,,20100915,220505,1.00
20DABE3EDADFFC8D,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100915,091310,20100920,10000.00,98.603,5.100,,,,20100915,220505,1.00
89671D8402FE44F6,P,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100915,091334,20100916,20000.00,106.750,4.472,,,,20100915,220505,1.00
B016D5D5D363E22C,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100915,091329,20100920,10000.00,90.000,5.717,,,,20100915,220505,1.00
1BD9874061742829,S,147051TT3,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20180601,Y,,20100915,091338,20101005,500000.00,114.358,1.970,,,,20100915,220505,1.00
15A5745F69D34888,D,607762MG3,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20361001,,,20100915,091317,20100920,10000.00,97.211,,,,,20100915,220505,1.00
D8D76B4C8D67F914,S,646065JP8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,5.000,20370701,,,20100915,091346,20100920,25000.00,100.475,4.715,,,,20100915,220505,1.00
2CBF26BB932E2AF9,S,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20100915,091346,20100920,20000.00,106.266,1.573,,,,20100915,220505,1.00
30D498233E37E1E7,D,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20100915,091346,20100920,20000.00,105.515,,,,,20100915,220505,1.00
A8024E40469B4FC9,D,986438KY4,YORK CNTY S C ,20081001,4.100,20121101,,,20100915,091247,20100920,50000.00,107.021,,,,,20100915,220505,1.00
8F743C4B692E4FF7,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100915,091300,20100920,50000.00,106.001,3.279,,,,20100915,220505,1.00
3B03E3DFD07908EF,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100915,091350,20100920,5000.00,100.323,0.827,,,,20100915,220505,1.00
FC150195FE96D550,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100915,091350,20100920,5000.00,100.323,,,,,20100915,220505,1.00
22D0EFDD5370A73B,S,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20100915,091307,20100920,50000.00,109.894,5.020,,,,20100915,220505,1.00
36E7CCFD5F947748,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100915,091300,20100920,5000.00,99.995,4.483,,,,20100915,220505,1.00
C4DFBF8ACBAB23EC,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100915,091341,20100920,25000.00,105.323,3.701,,,,20100915,220505,1.00
0D838592A4E6E78A,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100915,091356,20100920,55000.00,108.636,0.868,,,,20100915,220505,1.00
91A2CE23B59968AB,D,45129WGU8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.125,20190715,,,20100915,091141,20100920,400000.00,107.500,,P,,,20100915,220505,1.00
60E0BED959EE7757,D,896577AM5,TRINITY RIV AUTH TEX WTR & SENDERA RANCH PJ ,20020701,4.200,20140201,,,20100915,091029,20100920,40000.00,104.323,,,,,20100915,220505,1.00
37872862F0B19770,S,356730C33,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20220115,,,20100915,091400,20100920,10000.00,104.401,2.533,,,,20100915,220505,1.00
63B25228CBE7B3F6,P,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20100915,091408,20100916,15000.00,102.834,4.445,,,,20100915,220505,1.00
9CD1C5A88646FAA9,S,34681VEB8,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20360901,Y,,20100915,091401,20101012,100000.00,100.000,4.999,,,,20100915,220505,1.00
E69CB294BC5E37F1,P,57420VEC3,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,4.000,20120601,,,20100915,091321,20100920,10000.00,95.900,6.588,,,,20100915,220505,1.00
D4B2B1F7EB265C92,S,955023GH3,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20120501,,,20100915,091356,20100920,15000.00,97.884,1.330,,,,20100915,220505,1.00
B4E4864F4E385E3E,D,34681VEB8,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20360901,Y,,20100915,091401,20101012,100000.00,99.000,,,,,20100915,220505,1.00
531FDDD18ABF6CD1,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100915,091404,20100920,55000.00,108.509,,,,,20100915,220505,1.00
FCDA326A7A59E6CB,D,955023GH3,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20120501,,,20100915,091356,20100920,15000.00,97.634,,,,,20100915,220505,1.00
435979C95975B0FF,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100915,091417,20100920,10000.00,49.360,5.854,,,,20100915,220505,1.00
D5D40765603F1F04,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100915,091356,20100920,55000.00,108.509,,,,,20100915,220505,1.00
E3A13379C36BF071,D,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20100915,091415,20100920,50000.00,103.861,,,,,20100915,220505,1.00
3F71CC611DA6150B,S,59455TRM6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,4.250,20161201,,,20100915,091413,20100920,10000.00,97.781,4.665,,,,20100915,220505,1.00
E95B5FDBE24A0255,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100915,091336,20100920,100000.00,114.953,3.270,,,,20100915,220505,1.00
DFEB685E0FC67647,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,091000,20100920,300000.00,92.312,,P,,,20100915,220505,1.00
E754AFF4C764A4D3,D,59455TRM6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,4.250,20161201,,,20100915,091413,20100920,10000.00,95.781,,,,,20100915,220505,1.00
6C0193AD79B19537,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100915,091422,20100920,25000.00,110.505,2.650,,,,20100915,220505,1.00
14DB17F845E1A9AD,S,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,Y,,20100915,091424,20101013,10000.00,101.325,4.962,,,,20100915,220505,1.00
201424B61D4606D2,S,646065JP8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,5.000,20370701,,,20100915,091428,20100920,25000.00,100.475,4.715,,,,20100915,220505,1.00
803F3EDBDB8378A0,S,79771PTZ8,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,4.570,20110801,,,20100915,091324,20100920,10000.00,102.318,1.850,,,,20100915,220505,1.00
7CECA886D5D9D3C7,S,79771PTZ8,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,4.570,20110801,,,20100915,091338,20100920,10000.00,102.318,1.850,,,,20100915,220505,1.00
D9447CBD7FB145A2,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100915,091347,20100920,70000.00,40.229,6.000,,,,20100915,220505,1.00
544C129B52ECD448,S,79771PTZ8,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,4.570,20110801,,,20100915,091349,20100920,10000.00,102.318,1.850,,,,20100915,220505,1.00
B843EEEC794B467B,S,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100915,091428,20100920,25000.00,87.444,3.222,,,,20100915,220505,1.00
C6F30DE6F3102122,D,79771PTZ8,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,4.570,20110801,,,20100915,091324,20100920,10000.00,102.318,,,,,20100915,220505,1.00
A9578B6BA325D32B,D,79771PTZ8,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,4.570,20110801,,,20100915,091349,20100920,10000.00,102.318,,,,,20100915,220505,1.00
25A9C803E6BCEEBA,D,79771PTZ8,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,4.570,20110801,,,20100915,091338,20100920,10000.00,102.318,,,,,20100915,220505,1.00
0CA6AB38370E2589,D,79771PTZ8,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,4.570,20110801,,,20100915,091404,20100920,25000.00,102.318,,,,,20100915,220505,1.00
5E81DC72E6F083B3,D,59455TRM6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,4.250,20161201,,,20100915,091413,20100920,10000.00,95.781,,,,,20100915,220505,1.00
79158B9C79A89CA1,D,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100915,091428,20100920,25000.00,87.344,,,,,20100915,220505,1.00
3453F0FB9F1F08F3,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100915,091400,20100920,50000.00,106.750,4.000,,,,20100915,220505,1.00
BA9712A3CCB62DE7,S,837477HE1,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.500,20170601,,,20100915,091429,20100920,10000.00,102.229,2.000,,,,20100915,220505,1.00
D26815D8CD7FC3FF,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100915,091339,20100920,25000.00,104.698,,,,,20100915,220505,1.00
AB1200CD8F88CAE2,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100915,091335,20100920,25000.00,104.948,,,,,20100915,220505,1.00
982B7DB7BFD0DC41,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100915,091438,20100920,45000.00,99.594,5.039,,,,20100915,220505,1.00
B94E22C7C5472DB8,P,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100915,091438,20100920,30000.00,96.020,5.672,,,,20100915,220505,1.00
990A9373A201AF3A,P,906353AJ6,UNION CNTY N J INDL POLLUTN ADJ-REF-EXXON PROJ,19940120,,20330701,,,20100915,091347,20100915,200000.00,100.000,0.000,,,,20100915,220505,1.00
98F4292624E20350,S,167485EP2,CHICAGO ILL UNREFUNDED BALANCE-PJ-SER A,20030403,4.625,20140101,,,20100915,091447,20101001,25000.00,107.445,1.258,,,,20100915,220505,1.00
75C18313CC50EDFE,S,79771PTZ8,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,4.570,20110801,,,20100915,091404,20100920,25000.00,102.318,1.850,,,,20100915,220505,1.00
015E0399AB979112,D,928109TT4,VIRGINIA ST SER B,20081125,5.000,20250601,,,20100915,091337,20100920,150000.00,115.960,,P,,,20100915,220505,1.00
DF6932D43943C215,D,556632HF7,MADISON BORO N J GEN IMPT,20081015,5.000,20281015,,,20100915,091402,20100920,125000.00,111.782,,P,,,20100915,220505,1.00
5B056DE724DEA022,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100915,091447,20100920,45000.00,99.594,,,,,20100915,220505,1.00
F0B070CEC71FDFB9,S,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100915,091400,20100920,15000.00,104.000,1.824,,,,20100915,220505,1.00
C601AF9E86E507B9,S,669096QJ1,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20270801,,,20100915,091454,20100920,5000.00,40.253,5.469,,,,20100915,220505,1.00
230C575F04DF9734,S,688031CV3,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20160401,,,20100915,091447,20100920,100000.00,110.374,1.945,,,,20100915,220505,1.00
182E481349EADC35,S,18069FAN6,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20200101,,,20100915,091452,20100920,25000.00,103.250,3.420,,,,20100915,220505,1.00
C38F8A979CD57251,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100915,091459,20100920,35000.00,102.525,3.076,,,,20100915,220505,1.00
C135A3500180DDAF,S,196734AT4,COLORADO ST HIGHER ED CAP ,20081106,5.500,20191101,,,20100915,091414,20100917,100000.00,117.112,3.100,,,,20100915,220505,1.00
B2D3E8BB4BD9D59D,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100915,091452,20100920,35000.00,100.875,,,,,20100915,220505,1.00
7C5C26AF6648A540,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,091452,20100920,5000.00,99.900,4.506,,,,20100915,220505,1.00
FA6727BC27F504E7,S,20772GJV1,CONNECTICUT ST REF-SER C-NATL IBC,20010615,5.500,20131215,,,20100915,091453,20100920,10000.00,113.365,1.271,,,,20100915,220505,1.00
025EDD02E95296B2,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100915,091400,20100915,1MM+,100.000,0.000,,,,20100915,220505,1.00
2725AA76F2AB4452,D,20772GJV1,CONNECTICUT ST REF-SER C-NATL IBC,20010615,5.500,20131215,,,20100915,091453,20100920,10000.00,113.265,,,,,20100915,220505,1.00
BAA25A7AEA844E42,D,20772GJV1,CONNECTICUT ST REF-SER C-NATL IBC,20010615,5.500,20131215,,,20100915,091453,20100920,10000.00,113.265,,,,,20100915,220505,1.00
D65D25AB00295B35,D,703504ES5,PATTON TWP PA ,20101012,3.000,20200601,Y,,20100915,090000,20101012,50000.00,100.937,,,,,20100915,220505,1.00
4FD1F825CEBB7D5E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,091507,20100920,10000.00,104.750,5.814,,,,20100915,220505,1.00
6AF39BBC97E204DC,S,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20100915,091452,20100920,5000.00,93.874,6.428,,,,20100915,220505,1.00
4151CD7B73EAB6C9,S,646065JP8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,5.000,20370701,,,20100915,091506,20100920,15000.00,100.475,4.715,,,,20100915,220505,1.00
2DF8D80F5E115829,S,03788PPD2,APPLE VALLEY MINN REF-SER A,20100901,1.500,20121201,Y,,20100915,091151,20100930,400000.00,102.154,0.500,,,,20100915,220505,1.00
30AB2E907771A071,S,356730C33,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20220115,,,20100915,091500,20100920,25000.00,104.401,2.533,,,,20100915,220505,1.00
BE1A3A52960C6021,S,79165NAT1,ST LOUIS MO MUN FIN CORP ,20070712,4.500,20280215,,,20100915,091514,20100920,10000.00,95.910,4.850,,,,20100915,220505,1.00
1D4269AA798ED6C6,D,939307AQ7,WASHINGTON MULTNOMAH & YAMHILL REF,19980301,5.000,20121101,,,20100915,091412,20100920,10000.00,108.080,,,,,20100915,220505,1.00
F44C1419A5B9AF85,S,79165NAT1,ST LOUIS MO MUN FIN CORP ,20070712,4.500,20280215,,,20100915,091521,20100920,10000.00,95.910,4.850,,,,20100915,220505,1.00
8C002EDDE50B917A,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100915,091518,20100920,10000.00,102.325,4.301,,,,20100915,220505,1.00
2B83C91194FC23EA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,091522,20100917,50000.00,99.549,7.088,,,,20100915,220505,1.00
E1B333A7E9648A39,D,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100915,091003,20100920,20000.00,96.875,,P,,,20100915,220505,1.00
F0D8B13490DBA5C0,S,2548393F8,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,4.125,20180815,,,20100915,091516,20100920,5000.00,101.650,3.850,,,,20100915,220505,1.00
337C602FBC344724,S,939307AQ7,WASHINGTON MULTNOMAH & YAMHILL REF,19980301,5.000,20121101,,,20100915,091400,20100920,10000.00,108.330,1.007,,,,20100915,220505,1.00
0E7F025FCF608570,S,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100915,091524,20100920,10000.00,102.604,4.482,,,,20100915,220505,1.00
BEC086DE088FFDEC,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100915,091501,20100920,40000.00,107.728,4.400,,,,20100915,220505,1.00
AC3E961A417D2260,D,600225HQ2,MILLBURN TWP N J BRD ED ,20070209,4.125,20130715,,,20100915,091433,20100920,100000.00,108.294,,,,,20100915,220505,1.00
3FA2D3D62066CD45,D,600225HQ2,MILLBURN TWP N J BRD ED ,20070209,4.125,20130715,,,20100915,091430,20100920,100000.00,108.344,,,,,20100915,220505,1.00
2856562A6C57205B,D,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,Y,,20100915,091424,20101013,10000.00,101.125,,,,,20100915,220505,1.00
0E0DC8FC66AA6D69,S,646065JP8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,5.000,20370701,,,20100915,091536,20100920,15000.00,100.475,4.715,,,,20100915,220505,1.00
1A1E7B88D79D4201,P,395465CR6,GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B,19990916,,20151201,,,20100915,091400,20100922,1MM+,100.000,0.000,,,,20100915,220505,1.00
19C589C9E99FAF84,S,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20100915,091400,20100920,50000.00,110.765,1.060,,,,20100915,220505,1.00
F0B707BF238F5C96,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100915,091530,20100920,45000.00,72.388,2.907,,,,20100915,220505,1.00
A15382AD3F31689E,S,79165NAT1,ST LOUIS MO MUN FIN CORP ,20070712,4.500,20280215,,,20100915,091539,20100920,5000.00,94.410,4.983,,,,20100915,220505,1.00
6B3F8CA71847EA09,P,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,,,20100915,091540,20100916,5000.00,102.311,5.477,,,,20100915,220505,1.00
9746342FBCC39A4F,S,64970ME82,NEW YORK N Y CITY HSG DEV CORP AMT-SER E-1,20071220,5.350,20371101,,,20100915,091538,20100920,25000.00,101.567,5.050,,,,20100915,220505,1.00
7A097B872AF8AD63,D,2548393F8,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,4.125,20180815,,,20100915,091524,20100920,5000.00,99.950,,,,,20100915,220505,1.00
40F4FA91FE3819D7,D,312693FR0,FAYETTEVILLE ARK WTRWKS & SWR REF-SER B,20020501,4.650,20130815,,,20100915,091440,20100920,100000.00,106.322,,,,,20100915,220505,1.00
6CBAFF262B04F8E2,D,312693FR0,FAYETTEVILLE ARK WTRWKS & SWR REF-SER B,20020501,4.650,20130815,,,20100915,091439,20100920,100000.00,106.372,,,,,20100915,220505,1.00
8B8BA51B5DBBBA7B,P,545438CF8,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.000,20140801,,,20100915,091500,20100920,25000.00,108.766,1.649,,,,20100915,220505,1.00
BE46F792C37EE120,S,79165NAT1,ST LOUIS MO MUN FIN CORP ,20070712,4.500,20280215,,,20100915,091547,20100920,5000.00,95.910,4.850,,,,20100915,220505,1.00
226A7ADD9E971D9D,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100915,091356,20100920,300000.00,105.135,,S,,,20100915,220505,1.00
AED8488DA36A96FC,S,13048TAV5,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,5.000,20260601,,,20100915,091546,20100920,20000.00,97.364,5.248,,,,20100915,220505,1.00
BB01B93C256E9363,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,091500,20100920,25000.00,106.704,2.176,,,,20100915,220505,1.00
9A40B8E9E6C4C9E0,P,607762MQ1,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20261001,,,20100915,091601,20100916,30000.00,102.917,4.443,,,,20100915,220505,1.00
7DB8348F6CEE362D,S,915730SQ9,UPPER DUBLIN PA SCH DIST SER A,20090826,4.125,20251115,,,20100915,091552,20100920,15000.00,102.819,3.740,,,,20100915,220505,1.00
7F67637FB5625095,P,098458CQ3,BONNEY LAKE WASH REF,19970315,5.200,20101201,,,20100915,091557,20100916,100000.00,100.800,1.329,,,,20100915,220505,1.00
137CD995AC139426,D,915730SQ9,UPPER DUBLIN PA SCH DIST SER A,20090826,4.125,20251115,,,20100915,091552,20100920,15000.00,102.619,,,,,20100915,220505,1.00
458ED5E7523CE24A,D,098458CQ3,BONNEY LAKE WASH REF,19970315,5.200,20101201,,,20100915,091557,20100916,100000.00,100.852,,,,,20100915,220505,1.00
4260BD6A4875E2CE,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100915,091422,20100920,485000.00,104.250,,S,,,20100915,220505,1.00
5AF4720C03B0F134,D,098458CQ3,BONNEY LAKE WASH REF,19970315,5.200,20101201,,,20100915,091557,20100916,100000.00,100.854,,,,,20100915,220505,1.00
F89EB68C86925140,S,646065JP8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,5.000,20370701,,,20100915,091606,20100920,10000.00,99.500,5.034,,,,20100915,220505,1.00
EAA93F6C10B2E37A,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,,,20100915,091546,20100920,5000.00,102.767,6.163,,,,20100915,220505,1.00
4B0E5C77F28914F4,D,864784CL5,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.625,20350601,,,20100915,091413,20100920,220000.00,102.764,,,,,20100915,220505,1.00
AAF7582BBA95B628,P,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20100915,091613,20100917,15000.00,101.160,4.030,,,,20100915,220505,1.00
DDE41992D1BEBAC6,S,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100915,091612,20100920,30000.00,100.000,4.746,,,,20100915,220505,1.00
E432A256FC8CA49A,P,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100915,091609,20100920,20000.00,47.962,4.894,,,,20100915,220505,1.00
1A7A2D6718FFB70D,D,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,,,20100915,091554,20100920,5000.00,100.889,,,,,20100915,220505,1.00
F7D0F2DB7B11A193,S,786110MX1,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20341201,,,20100915,091601,20100920,50000.00,98.584,5.102,,,,20100915,220505,1.00
899088F2C5E1C844,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100915,091609,20100920,50000.00,102.183,4.718,,,,20100915,220505,1.00
1647CFE37CE6B6B8,S,426337AS0,HENRY CNTY GA ,20090402,2.200,20130701,,,20100915,091300,20100920,50000.00,103.982,0.750,,,,20100915,220505,1.00
4DEC5E8D97DE1289,S,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20100915,091526,20100920,15000.00,84.250,7.005,,,,20100915,220505,1.00
FF016871B296617D,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100915,091624,20100920,5000.00,95.820,5.035,,,,20100915,220505,1.00
FCA8D6580E974173,D,672423MY3,OAKLAND CNTY MICH BLDG AUTH TAXABLE-SER A,20060301,5.250,20210601,,,20100915,091609,20100920,15000.00,104.068,,,,,20100915,220505,1.00
B96DF593420A59B4,D,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100915,091525,20100920,45000.00,70.488,,,,,20100915,220505,1.00
0819ADCB7A2B0CE4,D,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100915,091521,20100920,45000.00,70.738,,,,,20100915,220505,1.00
4521814D25BCE601,S,968546GR6,WILKINSBURG PENN PA JT WTR CAP APPREC-SER B,19920722,0.000,20120815,,,20100915,091626,20100920,25000.00,98.613,0.735,,,,20100915,220505,1.00
79BE3329C3AED0A5,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100915,091427,20100920,70000.00,77.875,,,,,20100915,220505,1.00
271BF570B5B0AF73,D,968546GR6,WILKINSBURG PENN PA JT WTR CAP APPREC-SER B,19920722,0.000,20120815,,,20100915,091626,20100920,25000.00,98.123,,,,,20100915,220505,1.00
7ACED60020024722,S,745181XQ5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.625,20230701,,,20100915,091629,20100920,15000.00,102.198,4.398,,,,20100915,220505,1.00
F447754D3D4A05DE,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100915,091628,20100924,25000.00,101.337,4.330,,,,20100915,220505,1.00
09BA4CED07485110,S,646065JP8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,5.000,20370701,,,20100915,091636,20100920,10000.00,99.500,5.034,,,,20100915,220505,1.00
C2E627F6776766D2,S,672423MY3,OAKLAND CNTY MICH BLDG AUTH TAXABLE-SER A,20060301,5.250,20210601,,,20100915,091606,20100920,15000.00,105.628,3.058,,,,20100915,220505,1.00
D783919E4B245363,S,924166BN0,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20370215,,,20100915,091634,20100920,25000.00,98.000,5.900,,,,20100915,220505,1.00
FC886E6C49C09099,P,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20100915,091605,20100920,750000.00,119.736,1.430,,,,20100915,220505,1.00
4A3A98950E369380,S,791676BJ7,ST LOUIS MO PKG REV SER A,20071213,4.600,20331215,,,20100915,091643,20100920,5000.00,101.000,4.413,,,,20100915,220505,1.00
E53D7977703F12D2,D,968546GR6,WILKINSBURG PENN PA JT WTR CAP APPREC-SER B,19920722,0.000,20120815,,,20100915,091634,20100920,25000.00,98.123,,,,,20100915,220505,1.00
FC54CD9A410B8044,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100915,091512,20100920,310000.00,99.750,,,,,20100915,220505,1.00
CF13AED0B6B51310,S,356730C33,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20220115,,,20100915,091600,20100920,15000.00,104.401,2.533,,,,20100915,220505,1.00
18CA0BB5F3905FA8,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100915,091648,20100917,15000.00,106.100,5.300,,,,20100915,220505,1.00
AD7A22607CD5ACC3,S,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100915,091648,20100920,10000.00,102.743,4.455,,,,20100915,220505,1.00
F8BD705AC2A4152B,S,421294CL1,HAYWARD CALIF UNI SCH DIST ,20010701,4.125,20110601,,,20100915,091646,20100920,30000.00,101.238,2.321,,,,20100915,220505,1.00
EDB655D0C66343BE,D,421294CL1,HAYWARD CALIF UNI SCH DIST ,20010701,4.125,20110601,,,20100915,091646,20100920,30000.00,100.988,,,,,20100915,220505,1.00
1EB19B7822D4E289,S,914720XR3,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.125,20271001,,,20100915,091600,20100920,25000.00,105.600,3.431,,,,20100915,220505,1.00
9CCAAB88B5206DD0,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100915,091648,20100920,40000.00,79.750,6.471,,,,20100915,220505,1.00
DC056EED6B828D8B,S,575194BG9,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.600,20180101,,,20100915,091609,20100920,10000.00,91.708,6.022,,,,20100915,220505,1.00
8A3238ABF6C9F58B,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,091400,20100920,300000.00,92.372,,S,,,20100915,220505,1.00
4EEBA8AA78FA668C,S,161681RT0,CHASKA MINN INDPT SCH DIST REF-SER A,20091101,4.000,20160201,,,20100915,091500,20100920,450000.00,113.388,1.400,,,,20100915,220505,1.00
50BE4633BADDF274,S,791676BJ7,ST LOUIS MO PKG REV SER A,20071213,4.600,20331215,,,20100915,091700,20100920,15000.00,101.000,4.413,,,,20100915,220505,1.00
7D352F1304084E2B,S,246380H93,DELAWARE ST SER A,20060801,4.000,20140801,,,20100915,091647,20100920,30000.00,112.704,0.664,,,,20100915,220505,1.00
C5237DA34DBEBE72,P,746087EN1,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20170415,,,20100915,091655,20100920,50000.00,105.839,3.013,,,,20100915,220505,1.00
8E8CCBF1049BC9FF,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100915,091606,20100920,5000.00,98.815,5.100,,,,20100915,220505,1.00
A9EF47112C81F628,S,50825JEA0,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,4.000,20190701,,,20100915,091656,20100920,20000.00,103.228,3.088,,,,20100915,220505,1.00
FC59D2AFDB70FE2E,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100915,091631,20100920,10000.00,90.326,,,,,20100915,220505,1.00
A9BAE4B1318925AB,S,394641EE0,GREENE CNTY OHIO GEN INFRASTRUCTURE-LTD TAX,20070906,4.750,20321201,,,20100915,091705,20100920,10000.00,105.500,4.360,,,,20100915,220505,1.00
4EF24FD8BEC70BB4,P,615683JD2,MOORE CNTY N C PUB IMPT,20080528,4.250,20270601,,,20100915,091707,20100917,10000.00,104.250,3.612,,,,20100915,220505,1.00
9E1FB4DFE082F626,S,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20100915,091651,20100920,25000.00,100.100,4.375,,,,20100915,220505,1.00
D30F171C57D2D33B,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20100915,091701,20100915,25000.00,100.000,,,,,20100915,220505,1.00
FC3509FF296A61C2,D,50825JEA0,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,4.000,20190701,,,20100915,091700,20100920,20000.00,101.500,,,,,20100915,220505,1.00
69954C5D501CB4AA,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100915,091600,20100915,1MM+,100.000,0.000,,,,20100915,220505,1.00
2CF408852CBB35CD,D,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20100915,091300,20100920,10000.00,112.927,,,,,20100915,220505,1.00
6E6D48A96D7C76B3,D,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20100915,091651,20100920,25000.00,100.000,,,,,20100915,220505,1.00
A8C937C195DB53D0,D,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20100915,091651,20100920,25000.00,100.000,,,,,20100915,220505,1.00
91F356BFB1170E20,S,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100915,091714,20100920,10000.00,94.379,5.042,,,,20100915,220505,1.00
7523ECD350A59774,S,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20100915,091411,20100920,50000.00,105.744,1.130,,,,20100915,220505,1.00
714FA13459017FF9,D,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100915,091427,20100920,460000.00,48.024,,,,,20100915,220505,1.00
762204894C2CCA76,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20100915,091700,20100920,5000.00,108.260,3.096,,,,20100915,220505,1.00
1FF550BEC9B51B4C,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100915,091700,20100920,25000.00,102.469,4.092,,,,20100915,220505,1.00
1C57653DCEFB0088,S,53605NCE5,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.300,20310601,,,20100915,091715,20100920,5000.00,90.080,5.079,,,,20100915,220505,1.00
CDEDF437AA172359,S,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20100915,091653,20100920,15000.00,97.250,5.262,,,,20100915,220505,1.00
CC7B52780D720D13,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100915,091707,20100924,10000.00,103.625,4.411,,,,20100915,220505,1.00
4585A81951F2A745,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100915,091340,20100920,100000.00,119.797,1.940,,,,20100915,220505,1.00
870E43183B940D62,D,556632HF7,MADISON BORO N J GEN IMPT,20081015,5.000,20281015,,,20100915,091528,20100920,125000.00,111.880,,S,,,20100915,220505,1.00
D8BD348BA54062A5,S,53605NCE5,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.300,20310601,,,20100915,091726,20100920,20000.00,90.080,5.079,,,,20100915,220505,1.00
19D9838ACB59758F,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100915,084253,20100920,215000.00,105.042,3.891,,,,20100915,220505,1.00
34F61A378589043B,S,52349MGH9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20211101,Y,,20100915,091304,20100928,1MM+,115.696,3.170,,,,20100915,220505,1.00
36F59372A732658A,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20100915,091724,20100915,25000.00,100.000,,,,,20100915,220505,1.00
2FD33A669C1E0117,P,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100915,091731,20100916,20000.00,101.052,4.591,,,,20100915,220505,1.00
B941140A1E9130CD,S,36527PAG7,GARDEN GROVE CALIF PUB FING REF-WTR SVCS CAP IMPT PROG,20040513,3.250,20101215,,,20100915,091711,20100920,25000.00,100.719,0.202,,,,20100915,220505,1.00
B5C8F3862F212549,S,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100915,091727,20100920,25000.00,103.660,4.250,,,,20100915,220505,1.00
B2F8DF0307BF6EA8,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100915,091729,20100920,120000.00,37.296,5.240,,,,20100915,220505,1.00
7EF3B954ED6DF567,D,36527PAG7,GARDEN GROVE CALIF PUB FING REF-WTR SVCS CAP IMPT PROG,20040513,3.250,20101215,,,20100915,091711,20100920,25000.00,100.594,,,,,20100915,220505,1.00
21530EFAE3DBEF89,D,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100915,091727,20100920,25000.00,102.410,,,,,20100915,220505,1.00
5334A2ED7B4E206C,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100915,091729,20100920,120000.00,37.296,,,,,20100915,220505,1.00
CB37B270D63D3B2E,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100915,091700,20100920,20000.00,103.101,3.787,,,,20100915,220505,1.00
F3C3CEDF9328418F,S,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20100915,091700,20100920,5000.00,102.848,4.355,,,,20100915,220505,1.00
E4112DC7057E06A9,S,816691CJ6,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20221001,,,20100915,091725,20100916,60000.00,100.142,2.640,,,,20100915,220505,1.00
1C2EA63303E526C0,S,282305CB5,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20130215,,,20100915,091730,20100920,130000.00,104.625,0.584,,,,20100915,220505,1.00
9D4ABB04EF6EB0A6,S,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20100915,091741,20100920,10000.00,102.100,4.402,,,,20100915,220505,1.00
FC9180D39360762A,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100915,091745,20100917,25000.00,98.700,5.099,,,,20100915,220505,1.00
E013FC10E49064B8,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100915,091747,20100920,10000.00,103.000,3.913,,,,20100915,220505,1.00
89392DB1D43CB6C3,S,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20100915,091715,20100920,15000.00,97.250,5.262,,,,20100915,220505,1.00
F5F9987657CE5725,S,395822KK4,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.375,20190301,,,20100915,091739,20100920,250000.00,99.430,2.450,,,,20100915,220505,1.00
C4AC05887FE967D4,S,447025HT7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.125,20250901,,,20100915,091454,20100920,75000.00,101.444,2.956,,,,20100915,220505,1.00
81111E68B518927D,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100915,091600,20100915,1MM+,100.000,,,,,20100915,220505,1.00
C4BE1554ECCEB536,D,447025HT7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.125,20250901,,,20100915,091454,20100920,75000.00,99.696,,,,,20100915,220505,1.00
0186531DCC630B79,D,246380H93,DELAWARE ST SER A,20060801,4.000,20140801,,,20100915,091646,20100920,30000.00,111.103,,,,,20100915,220505,1.00
0B7CED54CF7EBC68,P,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20100915,091700,20100920,100000.00,105.261,2.395,,,,20100915,220505,1.00
F51B0EEEC2EF7911,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,091751,20100920,10000.00,100.250,5.378,,,,20100915,220505,1.00
AA87A450A89F69AB,S,595685LA4,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20270715,,,20100915,091754,20100920,25000.00,104.188,3.552,,,,20100915,220505,1.00
0A7D5A0B70CF2940,S,79771PTZ8,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,4.570,20110801,,,20100915,091655,20100920,15000.00,102.318,1.850,,,,20100915,220505,1.00
6CEB73A276B95DF5,S,79771PTZ8,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,4.570,20110801,,,20100915,091707,20100920,10000.00,102.318,1.850,,,,20100915,220505,1.00
00D8501AFC346E98,D,79771PTZ8,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,4.570,20110801,,,20100915,091655,20100920,15000.00,102.318,,,,,20100915,220505,1.00
1A6FDF68177909E1,D,79771PTZ8,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,4.570,20110801,,,20100915,091707,20100920,10000.00,102.318,,,,,20100915,220505,1.00
A2F6BB8C563FEF5D,S,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20100915,091800,20100920,5000.00,101.600,4.572,,,,20100915,220505,1.00
84F0EE72C717BB41,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100915,091759,20100920,10000.00,103.856,4.490,,,,20100915,220505,1.00
3EDD3E38A2E2D532,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20100915,091745,20100924,20000.00,101.000,3.874,,,,20100915,220505,1.00
6DEEF47F6697CB16,S,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20100915,091739,20100920,10000.00,97.250,5.262,,,,20100915,220505,1.00
42D624AF59C5100F,P,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100915,091802,20100920,145000.00,100.500,3.939,,,,20100915,220505,1.00
0FD77F3D2AF849E1,P,830320JT5,SKAGIT CNTY WASH SCH DIST ,20000901,4.850,20111201,,,20100915,091754,20100916,45000.00,100.498,2.413,,,,20100915,220505,1.00
2D966BAC91F3EDA8,P,68607LT72,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20350801,,,20100915,091122,20100920,1MM+,118.367,1.110,,,,20100915,220505,1.00
ADCD46458FEC0A1E,D,830320JT5,SKAGIT CNTY WASH SCH DIST ,20000901,4.850,20111201,,,20100915,091754,20100916,45000.00,100.615,,,,,20100915,220505,1.00
C3587ABAE947AE7C,D,830320JT5,SKAGIT CNTY WASH SCH DIST ,20000901,4.850,20111201,,,20100915,091754,20100916,45000.00,100.613,,,,,20100915,220505,1.00
93906FA7270FC6AD,D,45129WGU8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.125,20190715,,,20100915,091526,20100920,400000.00,107.629,,S,,,20100915,220505,1.00
8A78592F6308E357,D,20772GQU5,CONNECTICUT ST SER B,20060531,4.000,20140501,,,20100915,091708,20100920,50000.00,110.047,,,,,20100915,220505,1.00
B89EA85E06658D13,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100915,091800,20100920,20000.00,105.722,3.823,,,,20100915,220505,1.00
8EE066F4FC7A9CFE,P,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100915,091811,20100917,20000.00,98.670,4.414,,,,20100915,220505,1.00
D9BD5ACF2EAAD1C8,S,595685LA4,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20270715,,,20100915,091807,20100920,25000.00,104.188,3.552,,,,20100915,220505,1.00
8F513B73E10B9460,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100915,091800,20100920,25000.00,105.266,4.333,,,,20100915,220505,1.00
79A14D565543E89E,S,676907JT6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.050,20130301,,,20100915,091808,20100920,10000.00,101.747,3.300,,,,20100915,220505,1.00
E4742D6C27D43D43,D,676907JT6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.050,20130301,,,20100915,091808,20100920,10000.00,101.247,,,,,20100915,220505,1.00
C8C0E09584E9BBFF,S,986438KY4,YORK CNTY S C ,20081001,4.100,20121101,,,20100915,091200,20100920,50000.00,107.121,0.700,,,,20100915,220505,1.00
34CAB761C16725CB,S,20772GQU5,CONNECTICUT ST SER B,20060531,4.000,20140501,,,20100915,091700,20100920,50000.00,110.147,1.127,,,,20100915,220505,1.00
8B7DDFDA02F7F36E,S,59465MWW1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20180401,,,20100915,091818,20100920,30000.00,100.600,3.035,,,,20100915,220505,1.00
8D93EFA515422FFB,S,023108FX6,AMARILLO TEX WTRWKS & SWR SYS ,20061201,4.000,20230401,,,20100915,091749,20100920,105000.00,103.782,3.099,,,,20100915,220505,1.00
A223CDB00E6D1745,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100915,091820,20100920,5000.00,111.138,1.050,,,,20100915,220505,1.00
1AD663078908695F,D,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,091721,20100927,1MM+,111.622,,S,,,20100915,220505,1.00
BBED959F46405F6E,D,875290BQ0,TAMPA FLA WTR & SWR REV ZERO % SERIAL DISC BDS,19820501,0.000,20151001,,,20100915,091741,20100920,10000.00,91.730,,P,,,20100915,220505,1.00
F4384734CF2E5CEB,D,930212DH5,WADENA DEER CREEK MINN INDPT REF,20100310,4.000,20200201,,,20100915,091534,20100920,50000.00,107.811,,,,,20100915,220505,1.00
7DB9A4CAF021D9B8,S,070372KX4,BATAVIA ILL ALT REV SOURCE,20060401,4.500,20260101,,,20100915,091821,20100924,5000.00,102.750,3.599,,,,20100915,220505,1.00
B854E7BA6EE56DDD,S,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20100915,091800,20100920,10000.00,97.250,5.262,,,,20100915,220505,1.00
FF89858438300E4D,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100915,091634,20100920,15000.00,99.000,5.947,,,,20100915,220505,1.00
CF699B9F623994F2,S,430650GP0,HIGHLAND PARK N J SCH DIST REF,20061117,5.000,20170215,,,20100915,091834,20100920,50000.00,117.750,2.029,,,,20100915,220505,1.00
AD709DD670D84FC0,S,752131XW7,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.125,20290401,,,20100915,091826,20100920,50000.00,102.725,4.691,,,,20100915,220505,1.00
589F292527A178E6,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100915,091600,20100920,500000.00,100.706,,S,,,20100915,220505,1.00
432756125958D931,S,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20100915,091823,20100920,10000.00,105.542,3.830,,,,20100915,220505,1.00
DCE9A428F1F0FDC0,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100915,091829,20100920,120000.00,37.405,5.189,,,,20100915,220505,1.00
1468CB86F130C382,S,005248BM0,ADA OHIO EXMP SCH DIST FACS CONSTR & IMPT,20020601,4.900,20211201,,,20100915,091828,20100920,50000.00,103.284,2.901,,,,20100915,220505,1.00
D8EFE16C6C815632,D,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20100915,091823,20100920,10000.00,105.442,,,,,20100915,220505,1.00
569F656A1C758CEE,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100915,091829,20100920,120000.00,37.405,,,,,20100915,220505,1.00
0DBB344CF8B73D85,D,386316KK8,GRAND RAPIDS MICH WTR SUPPLY ,20090506,3.000,20130101,,,20100915,091500,20100920,50000.00,104.247,,,,,20100915,220505,1.00
4F108BB6227F5A63,P,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100915,091842,20100917,30000.00,97.490,4.228,,,,20100915,220505,1.00
C2AE6AD08032C767,S,113152NM0,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20250501,,,20100915,091837,20100920,30000.00,105.208,3.300,,,,20100915,220505,1.00
3C06F3D233967ADC,D,113152NM0,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20250501,,,20100915,091837,20100920,30000.00,103.333,,,,,20100915,220505,1.00
947470A7E01E7145,S,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20100915,091841,20100920,110000.00,105.870,0.600,,,,20100915,220505,1.00
DBD1A16B2C3E51DE,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100915,091643,20100915,1MM+,100.000,,,,,20100915,220505,1.00
2876AFA4998CA89A,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,091800,20100920,50000.00,106.204,2.361,,,,20100915,220505,1.00
5A7D5FB5E4E03FFC,S,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100915,091800,20100920,25000.00,109.400,2.576,,,,20100915,220505,1.00
4D8DF1324CE9334F,S,45200PQY6,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,5.750,20110701,,,20100915,091852,20100920,25000.00,102.649,2.301,,,,20100915,220505,1.00
8BEB463B688803E8,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100915,091849,20100920,10000.00,100.000,4.499,,,,20100915,220505,1.00
E2C0693C5DCFE08A,S,520354KP5,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,5.000,20220715,,,20100915,091849,20100920,25000.00,107.000,3.411,,,,20100915,220505,1.00
0E97CA30B680745D,S,2463805Z8,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20150101,,,20100915,091838,20100920,10000.00,103.025,1.113,,,,20100915,220505,1.00
19ACE5BD5B876C57,S,46263RBE4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20170115,,,20100915,091818,20100920,15000.00,111.284,1.169,,,,20100915,220505,1.00
01AD27A6F17BB92E,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100915,091846,20100920,20000.00,95.746,5.374,,,,20100915,220505,1.00
9AF94DEE98193110,D,46263RBE4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20170115,,,20100915,091818,20100920,15000.00,111.284,,,,,20100915,220505,1.00
5D8A4F8AE704518B,D,79575DMB3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20230101,,,20100915,091721,20100920,20000.00,103.000,,,,,20100915,220505,1.00
326BBE0B9D909578,S,930863W43,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20140801,,,20100915,091849,20100920,10000.00,111.721,0.906,,,,20100915,220505,1.00
E2C6E8F3AF1A4221,S,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100915,091850,20100920,15000.00,117.301,2.235,,,,20100915,220505,1.00
3FB5A72537405475,S,717817LW8,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20160615,,,20100915,091856,20100920,25000.00,108.774,2.355,,,,20100915,220505,1.00
BF20B1352083B046,D,45201YVU8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.625,20160801,,,20100915,091757,20100920,25000.00,100.404,,,,,20100915,220505,1.00
0F2F39DD146D41D2,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100915,091856,20100920,5000.00,105.001,4.608,,,,20100915,220505,1.00
3165E6C1E0590762,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100915,091856,20100920,10000.00,100.000,4.655,,,,20100915,220505,1.00
4D39975DBE3FD66C,S,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100915,091859,20100920,15000.00,111.802,1.050,,,,20100915,220505,1.00
C2908966F4569947,S,453776DT0,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,5.250,20191201,,,20100915,091905,20100920,100000.00,109.350,1.688,,,,20100915,220505,1.00
F7751C5225B89599,D,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20100915,091844,20100915,1MM+,100.000,,,,,20100915,220505,1.00
C93FDC0935BDFFEC,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100915,091905,20100920,10000.00,109.971,0.670,,,,20100915,220505,1.00
A6DDA7248F4366EA,S,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20100915,091843,20100915,1MM+,100.000,0.000,,,,20100915,220505,1.00
21C926D65D011FC4,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100915,091858,20100920,15000.00,84.664,6.246,,,,20100915,220505,1.00
3B44FD38DCA39D52,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100915,091907,20100920,10000.00,103.113,4.505,,,,20100915,220505,1.00
5EB9EDA340FAD3EE,P,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100915,091908,20100917,10000.00,98.990,5.329,,,,20100915,220505,1.00
895F753D06E5E34C,S,678467HA2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20200501,,,20100915,091903,20100920,45000.00,69.384,3.838,,,,20100915,220505,1.00
6F9DD4BC5E71E0B1,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100915,091907,20100920,20000.00,100.000,4.655,,,,20100915,220505,1.00
CB3D6E027EE01CAC,P,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20100915,091500,20100920,15000.00,110.967,2.386,,,,20100915,220505,1.00
EFA5C4C9C7C3A151,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100915,091500,20100920,15000.00,113.400,3.843,,,,20100915,220505,1.00
57DF6DA9E96C3402,D,984334MR0,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20291201,Y,,20100915,091800,20100922,745000.00,101.503,,,,,20100915,220505,1.00
71D68F761A72812F,D,848644XK1,SPOKANE CNTY WASH REF,20021101,4.100,20121201,,,20100915,091817,20100920,50000.00,107.185,,,,,20100915,220505,1.00
77EF886CDF71610F,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100915,091800,20100920,5000.00,102.686,,,,,20100915,220505,1.00
57F8B79DF11EFD98,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,091913,20100920,10000.00,101.350,4.457,,,,20100915,220505,1.00
AB8AE53D39FFC3B2,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100915,091916,20100920,5000.00,103.113,4.505,,,,20100915,220505,1.00
446AED385C68E984,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100915,091914,20100920,35000.00,100.750,4.821,,,,20100915,220505,1.00
48BD15FC98F6855B,S,242001BZ7,DE WITT MACON & LOGAN CNTYS LTD TAX-DEBT CTFS,20020701,4.800,20151201,,,20100915,091914,20100920,100000.00,109.038,0.650,,,,20100915,220505,1.00
68970E395A21F4AB,D,932712LT7,WALNUT CREEK CALIF SCH DIST REF,20070404,4.000,20170901,,,20100915,091323,20100920,25000.00,108.074,,,,,20100915,220505,1.00
4BCB277F3028C216,S,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20100915,091921,20100920,10000.00,102.500,3.549,,,,20100915,220505,1.00
C40945C844FE2A07,S,816691CJ6,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20221001,,,20100915,091913,20100916,10000.00,100.142,2.640,,,,20100915,220505,1.00
FEC217015C55BDFC,D,215723GL5,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER B,20071228,6.000,20221201,,,20100915,091822,20100920,35000.00,108.877,,,,,20100915,220505,1.00
EC9955D876BC8B44,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,091900,20100920,100000.00,105.704,2.547,,,,20100915,220505,1.00
56E9EA3178A3C6E8,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100915,091930,20100920,5000.00,103.113,4.505,,,,20100915,220505,1.00
B12CCECCBCEB5ADE,P,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100915,091933,20100917,10000.00,101.700,2.059,,,,20100915,220505,1.00
324449E221DC6B3E,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100915,091926,20100920,50000.00,109.481,2.759,,,,20100915,220505,1.00
CB52D31167DE28F7,S,791319GA8,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,2.750,20160301,,,20100915,091800,20100920,25000.00,105.975,1.600,,,,20100915,220505,1.00
57558DBEB7424441,S,775830KS0,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.875,20350815,Y,,20100915,091900,20100923,50000.00,99.810,3.887,,,,20100915,220505,1.00
3134585BECCDE1F4,P,939719ZM5,WASHINGTON ST CTFS PARTN SER D,20070615,4.000,20110101,,,20100915,091902,20100916,105000.00,100.823,1.159,,,,20100915,220505,1.00
E60FA1B49A7B594D,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100915,091934,20100920,50000.00,107.684,4.021,,,,20100915,220505,1.00
002CF1AC32BBC161,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100915,091929,20100920,25000.00,101.373,0.713,,,,20100915,220505,1.00
66B0FB97AEF938F0,D,939719ZM5,WASHINGTON ST CTFS PARTN SER D,20070615,4.000,20110101,,,20100915,091902,20100916,105000.00,100.877,,,,,20100915,220505,1.00
B754EB4EA6016BD2,D,939719ZM5,WASHINGTON ST CTFS PARTN SER D,20070615,4.000,20110101,,,20100915,091902,20100916,105000.00,100.875,,,,,20100915,220505,1.00
4F9AF351473EAF81,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100915,091934,20100920,50000.00,105.684,,,,,20100915,220505,1.00
5394912442A612A5,D,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100915,091929,20100920,25000.00,101.248,,,,,20100915,220505,1.00
1F3D6350D00D0600,D,246380H93,DELAWARE ST SER A,20060801,4.000,20140801,,,20100915,091600,20100920,30000.00,110.978,,,,,20100915,220505,1.00
9EAC2E5C304BD2A4,S,791526AG1,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20160515,,,20100915,091946,20100920,25000.00,105.310,2.001,,,,20100915,220505,1.00
B5548E3F6BFE514E,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100915,091945,20100920,40000.00,102.159,4.700,,,,20100915,220505,1.00
47A407016D355176,D,57583RG25,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20190701,,,20100915,091650,20100920,850000.00,118.642,,,,,20100915,220505,1.00
80A938638FD8199D,S,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20100915,091828,20100920,750000.00,119.859,1.410,,,,20100915,220505,1.00
F965B66E0FD32B86,S,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20100915,091945,20100920,40000.00,103.294,1.001,,,,20100915,220505,1.00
00BD08A4E786964B,S,970582JE3,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20160801,,,20100915,091942,20100920,15000.00,102.309,1.586,,,,20100915,220505,1.00
D52F8D823CF4729D,S,010086EV4,AKRON OHIO SWR SYS REV SAN-SPL,20021101,4.750,20221201,,,20100915,091900,20100920,10000.00,101.873,3.850,,,,20100915,220505,1.00
881E4A670FE23577,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100915,091848,20100920,15000.00,116.175,,,,,20100915,220505,1.00
826C864CB72F376A,D,719780KR8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20181201,,,20100915,091851,20100920,75000.00,73.399,,,,,20100915,220505,1.00
21F66ADFF75427E4,D,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100915,091945,20100920,10000.00,94.279,,,,,20100915,220505,1.00
36EAB02B2CB5CF67,D,76218TLU6,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20201001,,,20100915,091911,20100917,1MM+,109.202,,,,,20100915,220505,1.00
2CB9D4A80100E2CC,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100915,091700,20100920,500000.00,100.646,,P,,,20100915,220505,1.00
B19BE3A3A97263CC,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100915,091912,20100920,10000.00,98.625,5.224,,,,20100915,220505,1.00
89253B269051E39D,P,665304BG5,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.000,20190901,,,20100915,091937,20100920,25000.00,105.650,3.189,,,,20100915,220505,1.00
A9F97CC99EEB498B,D,970582JE3,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20160801,,,20100915,091900,20100920,15000.00,101.107,,,,,20100915,220505,1.00
12CD07C39EA5875B,S,717813MB2,PHILADELPHIA PA REF-SER A,20090813,5.300,20290801,,,20100915,092000,20100920,20000.00,112.097,3.687,,,,20100915,220505,1.00
2B31ADAA2A01A3AE,S,495741CS7,KINGMAN CNTY KANS UNI SCH DIST ,20000201,5.750,20191001,,,20100915,092003,20100920,5000.00,100.140,1.135,,,,20100915,220505,1.00
90A41C2E75320C04,S,709221LJ2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20151201,,,20100915,091947,20100920,5000.00,114.640,2.018,,,,20100915,220505,1.00
883D92AADDA5A584,S,64986AKW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN-C-NATL IBC,20051012,4.250,20300615,,,20100915,091958,20100920,10000.00,103.095,3.533,,,,20100915,220505,1.00
FBC86556E4807F0D,S,64985W7C2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20291115,,,20100915,091936,20100920,15000.00,103.870,3.364,,,,20100915,220505,1.00
8FC0876E70C96D0D,D,719780KR8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20181201,,,20100915,091844,20100920,75000.00,73.524,,,,,20100915,220505,1.00
F803263DC707E329,D,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20100915,091553,20100920,50000.00,110.665,,,,,20100915,220505,1.00
B661BBE24EE2FB69,D,64985W7C2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20291115,,,20100915,091936,20100920,15000.00,102.620,,,,,20100915,220505,1.00
185AA25BAF84DABC,D,64985W7C2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20291115,,,20100915,091936,20100920,15000.00,102.570,,,,,20100915,220505,1.00
D3C09C7E094100CE,S,947440RL9,WEBB CNTY TEX CTFS OBLIG,20060715,4.500,20240201,,,20100915,091957,20100920,10000.00,103.771,3.717,,,,20100915,220505,1.00
3C6F04A3FF33811D,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,,,20100915,091959,20100920,10000.00,105.662,3.003,,,,20100915,220505,1.00
511F7306E0AEA29E,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100915,092016,20100920,5000.00,101.375,3.945,,,,20100915,220505,1.00
58929F3B5ADBAFC9,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,091955,20100920,15000.00,98.750,4.582,,,,20100915,220505,1.00
9C90A3E9E554CDD2,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100915,091958,20100920,40000.00,98.750,5.103,,,,20100915,220505,1.00
F780E956E9961CC3,S,085311MG0,BERNARDS TWP N J SCH DIST REF,20061208,4.000,20290715,,,20100915,092014,20100920,25000.00,104.105,3.220,,,,20100915,220505,1.00
198DE110EE2EC35C,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100915,092015,20100920,25000.00,105.834,3.901,,,,20100915,220505,1.00
C1F85EDE48846287,P,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100915,092011,20100920,15000.00,90.219,2.203,,,,20100915,220505,1.00
26DD572FD1FDA8D5,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,091955,20100920,15000.00,98.750,,,,,20100915,220505,1.00
C8C07B0AC1AC0EC0,D,085311MG0,BERNARDS TWP N J SCH DIST REF,20061208,4.000,20290715,,,20100915,092014,20100920,25000.00,102.855,,,,,20100915,220505,1.00
94C7E0DC246E0D40,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100915,092015,20100920,25000.00,103.959,,,,,20100915,220505,1.00
FF3252B077DAC40F,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100915,092000,20100920,30000.00,104.250,2.946,,,,20100915,220505,1.00
810C95B825DD21D1,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100915,092000,20100920,20000.00,104.250,2.946,,,,20100915,220505,1.00
A1E0EA099755057B,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,Y,,20100915,092023,20100920,15000.00,104.886,2.390,,,,20100915,220505,1.00
B0EE3FAF6BDE274C,S,604114PH5,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20110301,,,20100915,092022,20100920,20000.00,101.810,0.933,,,,20100915,220505,1.00
9BBFCFA838060E09,P,894389JS5,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.100,20210901,,,20100915,092023,20100916,15000.00,101.055,3.719,,,,20100915,220505,1.00
5F7B1F59F765E8AF,S,3861546X1,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20350815,,,20100915,092025,20100920,10000.00,20.442,5.060,,,,20100915,220505,1.00
5D358513282AC009,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,092029,20100920,10000.00,104.750,5.814,,,,20100915,220505,1.00
AA8CAAD183EF00CE,S,512708AF5,LAKEWOOD WASH ,20090331,3.250,20141201,,,20100915,092020,20100920,10000.00,107.893,1.311,,,,20100915,220505,1.00
45193A90EAA8A996,D,928109TT4,VIRGINIA ST SER B,20081125,5.000,20250601,,,20100915,091935,20100920,150000.00,116.035,,S,,,20100915,220505,1.00
40B89141CD2591AE,S,791638QZ5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.125,20220701,,,20100915,092038,20100920,10000.00,103.230,0.959,,,,20100915,220505,1.00
87F026C95F55DE28,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20100915,092024,20101001,40000.00,101.000,4.124,,,,20100915,220505,1.00
DADBB86D0B2936A3,P,594698AA0,MICHIGAN ST STRATEGIC FD LTD VAR-THE GROSSE POINTE ACADEMY,20050804,,20300801,,,20100915,091937,20100915,100000.00,100.000,,,,,20100915,220505,1.00
42E761ECCC6460C2,S,662523VE6,NORTH SLOPE BORO ALASKA CAP APPREC-SER A,20031029,0.000,20120630,,,20100915,092022,20100920,10000.00,97.385,1.496,,,,20100915,220505,1.00
9EC90FB34F3D8969,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100915,092023,20100920,5000.00,39.500,6.122,,,,20100915,220505,1.00
1C39126741B6F431,D,662523VE6,NORTH SLOPE BORO ALASKA CAP APPREC-SER A,20031029,0.000,20120630,,,20100915,092022,20100920,10000.00,97.285,,,,,20100915,220505,1.00
428634FA015F151D,D,662523VE6,NORTH SLOPE BORO ALASKA CAP APPREC-SER A,20031029,0.000,20120630,,,20100915,092022,20100920,10000.00,97.285,,,,,20100915,220505,1.00
73904E853179DFFB,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100915,092023,20100920,5000.00,39.340,,,,,20100915,220505,1.00
D4862D405C6EDB0F,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100915,092023,20100920,5000.00,39.340,,,,,20100915,220505,1.00
E2F1DCC317E29CF2,P,60636XM42,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.100,20380901,,,20100915,092044,20100920,10000.00,99.000,5.167,,,,20100915,220505,1.00
626912E04CAFFA90,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100915,092041,20100923,5000.00,103.350,4.736,,,,20100915,220505,1.00
F061C7A965686641,S,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100915,092033,20100920,25000.00,102.410,4.503,,,,20100915,220505,1.00
F2B5F260EAC11197,D,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100915,092033,20100920,25000.00,102.410,,,,,20100915,220505,1.00
5FDEE0FA75D80A24,D,709221LJ2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20151201,,,20100915,091943,20100920,5000.00,112.890,,,,,20100915,220505,1.00
D98F907414D14C92,S,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20100915,092051,20100920,5000.00,103.130,0.963,,,,20100915,220505,1.00
AB6BF9622D037707,S,7178807Z5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20220801,,,20100915,092041,20100920,25000.00,108.518,1.000,,,,20100915,220505,1.00
CD12DFA5E31D8B56,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,092044,20100924,25000.00,100.000,4.999,,,,20100915,220505,1.00
00E930840A1147B0,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100915,092044,20100920,50000.00,104.582,2.790,,,,20100915,220505,1.00
1882C0224AA65B33,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20100915,092000,20100920,25000.00,108.903,4.776,,,,20100915,220505,1.00
359BB48F2A37DE71,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100915,092056,20100917,5000.00,98.700,5.193,,,,20100915,220505,1.00
233B1F1AB16F8EF6,S,346831CR9,FORT BEND TEX FLOOD CTL WTR REF,20101001,4.000,20160301,Y,,20100915,090359,20101012,500000.00,111.080,1.830,,,Y,20100915,220505,1.00
3B4AF9EF42CCE524,S,986846RV7,YORK PA CITY SCH DIST ,20101015,1.750,20160301,Y,,20100915,092005,20101015,25000.00,100.299,1.686,,,,20100915,220505,1.00
7AE77E49C8779139,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100915,091931,20100920,15000.00,115.925,,,,,20100915,220505,1.00
16F73954201FB264,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100915,092052,20101004,15000.00,100.492,5.165,,,,20100915,220505,1.00
6D6A08FD6ABE2479,S,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20100915,092040,20100920,35000.00,99.000,5.074,,,,20100915,220505,1.00
448F40F9062C43CF,S,341507XF3,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,3.500,20110701,,,20100915,092053,20100920,10000.00,102.108,0.785,,,,20100915,220505,1.00
E036D32009AB6730,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,092059,20100922,100000.00,94.240,6.030,,,,20100915,220505,1.00
F6186523122BD878,S,613315BR0,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20230401,,,20100915,092108,20100920,15000.00,105.695,1.232,,,,20100915,220505,1.00
8ADD1CC4603E4896,D,341507XF3,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,3.500,20110701,,,20100915,092053,20100920,10000.00,102.008,,,,,20100915,220505,1.00
F030882E60222546,S,346831CS7,FORT BEND TEX FLOOD CTL WTR REF,20101001,4.000,20170301,Y,,20100915,090733,20101012,500000.00,111.108,2.130,,,Y,20100915,220505,1.00
616D5ED6AFA7D146,D,984334MR0,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20291201,Y,,20100915,091904,20100922,245000.00,101.563,,,,,20100915,220505,1.00
D26421308C54CBC9,P,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100915,092119,20100917,30000.00,106.810,5.205,,,,20100915,220505,1.00
C261180DB7CE3F93,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100915,092114,20100920,150000.00,99.900,5.682,,,,20100915,220505,1.00
F42F3F16C8DB8520,S,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20100915,092050,20100920,50000.00,98.499,4.650,,,,20100915,220505,1.00
58A66E23637C0531,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100915,092000,20100920,30000.00,118.978,2.250,,,,20100915,220505,1.00
2E3CED6807E2627E,S,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20100915,091900,20100920,75000.00,120.573,1.850,,,,20100915,220505,1.00
56ED5E9643DB6BBA,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,092100,20100920,50000.00,106.204,2.361,,,,20100915,220505,1.00
FB08932C55E28071,D,512708AF5,LAKEWOOD WASH ,20090331,3.250,20141201,,,20100915,092016,20100920,10000.00,106.043,,,,,20100915,220505,1.00
92E28003F3257C2C,D,512708AF5,LAKEWOOD WASH ,20090331,3.250,20141201,,,20100915,092013,20100920,10000.00,106.293,,,,,20100915,220505,1.00
A827CE473FB75E11,S,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100915,092100,20100920,75000.00,114.093,2.710,,,,20100915,220505,1.00
ECAA33E8381AEAE5,S,13048TAV5,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,5.000,20260601,,,20100915,092125,20100924,25000.00,98.364,5.153,,,,20100915,220505,1.00
DA7859D0FFEBBC0D,D,926063BV9,VICTOR VALLEY CALIF UN HIGH REF,20050929,4.000,20141115,,,20100915,092000,20100920,100000.00,100.899,,,,,20100915,220505,1.00
D2EA97F58C8143CE,S,60636XM42,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.100,20380901,,,20100915,092136,20100920,10000.00,100.000,5.099,,,,20100915,220505,1.00
544850FCDE661303,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100915,092133,20100920,10000.00,102.325,4.301,,,,20100915,220505,1.00
7B58BBBAFD28AC5F,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100915,092110,20100916,100000.00,103.649,1.700,,,,20100915,220505,1.00
B0CC421ECBA4C864,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100915,091543,20100924,10000.00,88.125,5.948,,,,20100915,220505,1.00
36365780057B52AC,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100915,092110,20100916,100000.00,103.784,,,,,20100915,220505,1.00
401A4D003CDF9D0C,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100915,092110,20100916,100000.00,103.799,,,,,20100915,220505,1.00
311B26474C5B070B,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100915,092002,20100920,30000.00,118.628,,,,,20100915,220505,1.00
D5548CBBC571F257,P,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20100915,091500,20100916,15000.00,110.967,2.392,,,,20100915,220505,1.00
AD07125A42CDE8E8,D,45201YVU8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.625,20160801,,,20100915,091755,20100920,25000.00,100.654,,,,,20100915,220505,1.00
4D669CA614F157BC,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100915,092148,20100917,10000.00,106.160,4.076,,,,20100915,220505,1.00
76A920EFF6E7AAAC,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100915,092149,20100920,5000.00,107.000,3.471,,,,20100915,220505,1.00
B30D7DEEFACAC230,S,13177LDK6,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20410901,,,20100915,092124,20100920,30000.00,83.750,5.612,,,,20100915,220505,1.00
E78CE22A698BBE5E,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20100915,092016,20100920,75000.00,120.423,,,,,20100915,220505,1.00
32F73C72276B1636,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100915,092000,20100920,40000.00,99.800,4.264,,,,20100915,220505,1.00
DE37C571A7D22672,D,341507XF3,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,3.500,20110701,,,20100915,092052,20100920,10000.00,102.008,,,,,20100915,220505,1.00
A2431DAAD7D95BFC,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,091900,20100920,520000.00,92.372,,S,,,20100915,220505,1.00
AB0325D64A7EC057,S,852660BN8,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20360915,,,20100915,092146,20100920,15000.00,103.060,4.167,,,,20100915,220505,1.00
C6D8E95983BA558F,S,392641MR4,GREEN BAY WIS CORP PURP-SER B,20050601,4.000,20140401,,,20100915,091700,20100920,60000.00,109.832,1.150,,,,20100915,220505,1.00
7E4A63DE3CA3D9DC,D,852660BN8,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20360915,,,20100915,092146,20100920,15000.00,101.060,,,,,20100915,220505,1.00
0865FC415F178428,D,709221LJ2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20151201,,,20100915,092142,20100920,5000.00,112.390,,,,,20100915,220505,1.00
D2DCAEF2BD6284E2,D,45200PQY6,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,5.750,20110701,,,20100915,091700,20100920,25000.00,102.649,,,,,20100915,220505,1.00
5485BBE37B9AFDC7,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100915,092202,20100917,10000.00,105.154,4.899,,,,20100915,220505,1.00
7726F237D3609BC5,D,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100915,092201,20100920,30000.00,102.410,,,,,20100915,220505,1.00
1D8C909426B9B2D6,P,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100915,092207,20100917,25000.00,102.030,4.514,,,,20100915,220505,1.00
CED45083DCE65689,S,816691CJ6,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20221001,,,20100915,092153,20100916,40000.00,100.142,2.640,,,,20100915,220505,1.00
E417D7B24AEA94EC,S,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100915,092201,20100920,30000.00,102.410,4.503,,,,20100915,220505,1.00
D9B943ACB2B1F1BB,P,375172DD2,GIG HARBOR WASH ,20010601,5.000,20190601,,,20100915,092140,20100916,75000.00,102.833,0.975,,,,20100915,220505,1.00
9B44D830F75F917D,D,375172DD2,GIG HARBOR WASH ,20010601,5.000,20190601,,,20100915,092140,20100916,75000.00,102.902,,,,,20100915,220505,1.00
F76DF72243B06213,D,375172DD2,GIG HARBOR WASH ,20010601,5.000,20190601,,,20100915,092140,20100916,75000.00,102.904,,,,,20100915,220505,1.00
8AD88396484E224D,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100915,092200,20100920,50000.00,100.000,4.535,,,,20100915,220505,1.00
29030D2406C8964D,S,760133QZ4,RENTON WASH ,20060801,5.000,20211201,,,20100915,092200,20100920,10000.00,111.700,2.922,,,,20100915,220505,1.00
77C49859D317CFED,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100915,092202,20100920,30000.00,110.068,4.033,,,,20100915,220505,1.00
0BDBCBAA0375CE00,S,525876TP3,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20190315,,,20100915,092159,20100920,50000.00,107.766,2.174,,,,20100915,220505,1.00
2B4FC21BBBDCECFF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100915,091027,20100920,70000.00,78.000,,,,,20100915,220505,1.00
70C8C5658F0EE90B,S,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20100915,092157,20100920,45000.00,100.373,5.082,,,,20100915,220505,1.00
5D9B6C797B4098FC,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100915,092210,20100920,30000.00,108.362,,,,,20100915,220505,1.00
7A74EA380D883ECF,D,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20100915,092204,20100920,45000.00,100.273,,,,,20100915,220505,1.00
E9143D62E9A7A25C,S,107335U58,BRENTWOOD TENN PUB IMPT,20100921,3.000,20270301,Y,,20100915,092218,20100921,250000.00,100.875,2.902,,,,20100915,220505,1.00
2A9ED39361D92A1C,D,926063BV9,VICTOR VALLEY CALIF UN HIGH REF,20050929,4.000,20141115,,,20100915,092031,20100920,100000.00,100.949,,,,,20100915,220505,1.00
9A918327D4507B28,D,107335U58,BRENTWOOD TENN PUB IMPT,20100921,3.000,20270301,Y,,20100915,092218,20100921,250000.00,99.000,,,,,20100915,220505,1.00
1A588921770A0A61,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100915,091756,20100920,100000.00,100.400,,P,,,20100915,220505,1.00
F236B86734A794E4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,092220,20100920,5000.00,101.625,5.857,,,,20100915,220505,1.00
F63E7B27645C9AFE,S,920576L29,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.000,20250401,,,20100915,092222,20100920,15000.00,103.480,3.169,,,,20100915,220505,1.00
898B0F42E7546994,P,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20100915,092224,20100917,10000.00,103.366,3.616,,,,20100915,220505,1.00
FCC024861D101EB0,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100915,092226,20100920,5000.00,99.375,4.792,,,,20100915,220505,1.00
E67AAEB8C9538477,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100915,092227,20100929,5000.00,102.900,6.382,,,,20100915,220505,1.00
AA901A1FF40F943B,S,107416NV7,BREVARD CNTY FLA HEALTH FACS VAR-WUESTHOFF MEMORIAL HOSP PJ,20010830,,20310801,,,20100915,092203,20100915,1MM+,100.000,0.000,,,,20100915,220505,1.00
70DB4F6E20314AC5,D,107416NV7,BREVARD CNTY FLA HEALTH FACS VAR-WUESTHOFF MEMORIAL HOSP PJ,20010830,,20310801,,,20100915,092204,20100915,1MM+,100.000,,,,,20100915,220505,1.00
2D8DAFE58C44710F,S,928109QP5,VIRGINIA ST SER B,20071121,4.500,20270601,,,20100915,092200,20100920,25000.00,111.924,2.551,,,,20100915,220505,1.00
B704127700B29CBC,S,816691CJ6,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20221001,,,20100915,092224,20100916,10000.00,100.142,2.640,,,,20100915,220505,1.00
639EFC4D463CCCF9,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20100915,092229,20100920,50000.00,103.936,5.560,,,,20100915,220505,1.00
51B1B2B9F8451380,D,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20100915,092229,20100920,50000.00,101.936,,,,,20100915,220505,1.00
2267C29C9588B478,P,13062RXN3,CALIFORNIA ST PREREFUNDED,20001201,5.250,20221201,,,20100915,092100,20100920,45000.00,100.567,2.325,,,,20100915,220505,1.00
2E7610D7BDA5F301,P,873519JD5,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20110101,,,20100915,092217,20100916,75000.00,101.008,2.001,,,,20100915,220505,1.00
B81068B466F57D0E,S,346831CU2,FORT BEND TEX FLOOD CTL WTR REF,20101001,4.000,20190301,Y,,20100915,090706,20101012,395000.00,110.565,2.590,,,Y,20100915,220505,1.00
4BCA6561BA02E05E,S,25041TAE4,DESERT HOT SPRINGS CALIF ,20041027,4.750,20340301,,,20100915,092212,20100920,95000.00,74.250,7.001,,,,20100915,220505,1.00
549B038E51326327,D,873519JD5,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20110101,,,20100915,092217,20100916,75000.00,101.079,,,,,20100915,220505,1.00
F6B4D37142B133EE,D,873519JD5,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20110101,,,20100915,092217,20100916,75000.00,101.077,,,,,20100915,220505,1.00
BCA18FC2ECA49848,D,512846AJ5,LAMAR COLO ELEC UTIL SER A,20040101,3.500,20130101,,,20100915,091840,20100920,195000.00,99.454,,,,,20100915,220505,1.00
29B2A65850F6EC9B,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100915,092247,20100920,5000.00,102.000,5.419,,,,20100915,220505,1.00
3AC008227CC4E848,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100915,092250,20101013,25000.00,102.250,4.888,,,,20100915,220505,1.00
945C757344D1F609,S,534272YR4,LINCOLN NEB ELEC SYS REV SER A,20070515,4.500,20370901,,,20100915,092245,20100920,30000.00,103.000,4.001,,,,20100915,220505,1.00
ECCFDBE7B9A790B2,D,534272YR4,LINCOLN NEB ELEC SYS REV SER A,20070515,4.500,20370901,,,20100915,092245,20100920,30000.00,101.000,,,,,20100915,220505,1.00
C6B86F70A82CB28D,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100915,092250,20100920,30000.00,100.000,4.499,,,,20100915,220505,1.00
331BCB33CCE36517,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100915,092258,20100920,15000.00,100.000,4.499,,,,20100915,220505,1.00
A11C505433B84B6D,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100915,084244,20100920,215000.00,103.667,,,,,20100915,220505,1.00
DDCA2DC996492E59,S,4546216L2,INDIANA BD BK SPL PROG-SER A,20030301,3.750,20110201,,,20100915,092251,20100920,5000.00,100.750,1.668,,,,20100915,220505,1.00
3E26B70D7228403B,P,455141GU9,INDIANA TRANSN FIN AUTH HWY ,20001129,5.750,20151201,,,20100915,092238,20100916,50000.00,100.512,3.222,,,,20100915,220505,1.00
236EE9B7B42D96D0,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100915,092304,20100920,20000.00,100.000,4.499,,,,20100915,220505,1.00
4D21BD3CE90904AF,D,455141GU9,INDIANA TRANSN FIN AUTH HWY ,20001129,5.750,20151201,,,20100915,092238,20100916,50000.00,100.614,,,,,20100915,220505,1.00
52EDAB778E975362,D,455141GU9,INDIANA TRANSN FIN AUTH HWY ,20001129,5.750,20151201,,,20100915,092238,20100916,50000.00,100.616,,,,,20100915,220505,1.00
6646AC9A8203257F,D,341507XF3,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,3.500,20110701,,,20100915,092126,20100920,10000.00,101.758,,,,,20100915,220505,1.00
ADB96435C49B8637,S,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100915,092316,20100920,10000.00,100.790,3.729,,,,20100915,220505,1.00
5DAD10AA92604D28,P,13062RXU7,CALIFORNIA ST UNREFUNDED BALANCE,20001201,5.250,20221201,,,20100915,092100,20100920,5000.00,99.168,9.397,,,,20100915,220505,1.00
3C80C6F3485F57A6,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100915,092254,20100920,150000.00,101.765,4.047,,,,20100915,220505,1.00
2B1A7489D64B4D61,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100915,092313,20100920,10000.00,101.917,4.000,,,,20100915,220505,1.00
41D0D9776750369E,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100915,092313,20100920,50000.00,121.230,1.410,,,,20100915,220505,1.00
AFBFEDDE82BE885A,S,46361RAT3,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20300901,,,20100915,092301,20100920,15000.00,97.500,5.203,,,,20100915,220505,1.00
D3787DF5BEF0AAEF,D,769044CW6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20250801,,,20100915,091949,20100920,500000.00,97.663,,P,,,20100915,220505,1.00
438344DEA762D184,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100915,092313,20100920,50000.00,119.730,,,,,20100915,220505,1.00
0876A4325EFB9C11,S,848644XK1,SPOKANE CNTY WASH REF,20021101,4.100,20121201,,,20100915,091700,20100920,50000.00,107.285,0.750,,,,20100915,220505,1.00
D11C57527A14CCFA,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100915,092320,20100920,15000.00,102.736,4.378,,,,20100915,220505,1.00
8D0419DB8076B4E0,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100915,092209,20100920,15000.00,113.200,,,,,20100915,220505,1.00
499FA7CFFA696132,D,797646KQ8,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,5.000,20140615,,,20100915,092229,20100920,20000.00,113.347,,,,,20100915,220505,1.00
8D13C7E11B85B512,S,599564CP4,MILFORD N H ,20040901,4.500,20240901,,,20100915,092328,20100920,40000.00,105.360,3.280,,,,20100915,220505,1.00
A174D58311EB2245,S,346831CT5,FORT BEND TEX FLOOD CTL WTR REF,20101001,4.000,20180301,Y,,20100915,090925,20101012,405000.00,110.982,2.370,,,Y,20100915,220505,1.00
E748CD758D1F6FFB,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100915,092159,20100920,150000.00,102.996,,,,,20100915,220505,1.00
2F51406684E85BCE,D,599564CP4,MILFORD N H ,20040901,4.500,20240901,,,20100915,092328,20100920,40000.00,104.360,,,,,20100915,220505,1.00
77FFAE07BC654557,S,866203SG8,SUMMIT N J ,20030501,3.750,20230501,,,20100915,092327,20100920,20000.00,101.688,2.673,,,,20100915,220505,1.00
2A899413064130DA,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100915,092323,20100920,5000.00,100.399,5.091,,,,20100915,220505,1.00
7D88E8DC538286CA,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100915,092323,20100920,5000.00,100.000,,,,,20100915,220505,1.00
A46E6FD76AE278D4,S,196581AP7,COLORADO SCH MINES REF & IMPT,20090331,4.000,20181201,,,20100915,092335,20100920,70000.00,112.472,2.320,,,,20100915,220505,1.00
639D1D583DEF172D,S,442435AL7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,4.250,20130515,,,20100915,092337,20100920,40000.00,108.157,1.120,,,,20100915,220505,1.00
C3B85EEFEF9AB149,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100915,092303,20100920,55000.00,97.500,5.240,,,,20100915,220505,1.00
88CC7A79200351A5,S,346831CQ1,FORT BEND TEX FLOOD CTL WTR REF,20101001,4.000,20150301,Y,,20100915,091217,20101012,425000.00,110.438,1.530,,,Y,20100915,220505,1.00
27C96C76DD8400A0,D,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20100915,091204,20100920,115000.00,109.166,,,,,20100915,220505,1.00
8D18D9BF6F8CE69F,S,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20100915,092342,20100920,70000.00,109.600,1.100,,,,20100915,220505,1.00
A79069227648BC92,S,346831CR9,FORT BEND TEX FLOOD CTL WTR REF,20101001,4.000,20160301,Y,,20100915,091120,20101012,240000.00,111.080,1.830,,,Y,20100915,220505,1.00
FB35CF606C7A8635,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,091800,20100920,520000.00,92.312,,P,,,20100915,220505,1.00
BA198E3D1C13E7A7,D,196581AP7,COLORADO SCH MINES REF & IMPT,20090331,4.000,20181201,,,20100915,092335,20100920,70000.00,110.972,,,,,20100915,220505,1.00
65CD43B68A934B68,D,442435AL7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,4.250,20130515,,,20100915,092337,20100920,40000.00,107.657,,,,,20100915,220505,1.00
7A294303838D02DF,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100915,092355,20100920,15000.00,109.100,5.106,,,,20100915,220505,1.00
1DF034A9CE679541,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100915,092350,20100920,10000.00,104.021,4.010,,,,20100915,220505,1.00
C941B665106FC672,S,662735HN2,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,4.625,20160615,,,20100915,092351,20100920,5000.00,104.500,1.974,,,,20100915,220505,1.00
5E00DB1330374EDD,S,696547EV6,PALM BEACH CNTY FLA REV VAR-PALM BEACH DAY ACADEMY PJ,20061130,,20370101,,,20100915,092323,20100915,700000.00,100.000,0.000,,,,20100915,220505,1.00
0F8449ECC9B529FE,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100915,092348,20100920,15000.00,106.076,5.090,,,,20100915,220505,1.00
ED6BAA6302722CE7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100915,092350,20100920,100000.00,98.573,4.610,,,,20100915,220505,1.00
6922FAF24AD5B295,D,696547EV6,PALM BEACH CNTY FLA REV VAR-PALM BEACH DAY ACADEMY PJ,20061130,,20370101,,,20100915,092323,20100915,700000.00,100.000,,,,,20100915,220505,1.00
FA34B0BE70A7DF9F,D,215723GL5,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER B,20071228,6.000,20221201,,,20100915,091821,20100920,35000.00,109.127,,,,,20100915,220505,1.00
AC2A7B055221C199,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100915,092348,20100920,15000.00,104.076,,,,,20100915,220505,1.00
BC3E6930C92F653A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100915,092350,20100920,100000.00,96.698,,,,,20100915,220505,1.00
688D8BF254617B14,P,606901Z25,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.300,20240501,,,20100915,092401,20100920,25000.00,101.285,3.777,,,,20100915,220505,1.00
CE0040948BEC67B5,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100915,092237,20100917,10000.00,96.000,4.775,,,,20100915,220505,1.00
2F27D8EBAC8608FB,S,346831CP3,FORT BEND TEX FLOOD CTL WTR REF,20101001,4.000,20140301,Y,,20100915,091323,20101012,520000.00,109.332,1.180,,,Y,20100915,220505,1.00
E5A6652FF0863B8C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100915,092307,20100920,10000.00,98.815,5.100,,,,20100915,220505,1.00
8B4A7176E2335E6A,S,737577GX8,POTEET TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.350,20310815,,,20100915,092337,20100920,300000.00,104.450,3.508,,,,20100915,220505,1.00
3945A9DE778B1998,S,518252CC3,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,5.300,20120902,,,20100915,092343,20100920,25000.00,103.500,3.428,,,,20100915,220505,1.00
148FF3E1D20F34FF,S,6775205V6,OHIO ST SITE DEV-SER A,20091117,4.000,20121101,,,20100915,092200,20100920,75000.00,106.693,0.800,,,,20100915,220505,1.00
5BDD07C9B123708E,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100915,092311,20100920,50000.00,109.792,,,,,20100915,220505,1.00
8EFB46F874857E03,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,092400,20100920,50000.00,106.204,2.361,,,,20100915,220505,1.00
E91C5AAF48F02153,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100915,092358,20100920,5000.00,32.527,5.369,,,,20100915,220505,1.00
3FDC8BBFF3C2AE14,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100915,092403,20100920,5000.00,32.125,,,,,20100915,220505,1.00
245EC699F387052E,D,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20100915,092218,20100920,400000.00,115.041,,P,,,20100915,220505,1.00
4267ED2AB6935C39,D,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20100915,092234,20100920,400000.00,115.123,,S,,,20100915,220505,1.00
0B21119185851202,P,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100915,092423,20100917,20000.00,98.610,5.123,,,,20100915,220505,1.00
7AFB54ADE87CCD5D,S,658435BS0,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20150115,,,20100915,092100,20100920,25000.00,112.132,2.050,,,,20100915,220505,1.00
08B1DFF9E4B45D23,S,469485FB7,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,4.000,20141001,,,20100915,092428,20100920,20000.00,107.250,1.542,,,,20100915,220505,1.00
E4CC82E5F01AEC95,D,010086EV4,AKRON OHIO SWR SYS REV SAN-SPL,20021101,4.750,20221201,,,20100915,082038,20100920,10000.00,99.873,,,,,20100915,220505,1.00
698ED0A1EF942E4E,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100915,092400,20100920,15000.00,105.299,3.944,,,,20100915,220505,1.00
24F7CD9931B38D5B,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100915,092435,20100920,25000.00,102.250,5.451,,,,20100915,220505,1.00
4937AF543598D8D9,D,396080HP1,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20200501,,,20100915,092344,20100920,150000.00,109.389,,,,,20100915,220505,1.00
418048C18255758B,S,246387HQ0,DELAWARE ST ECONOMIC DEV AUTH REF-FIRST MTG-GILPIN HALL,19980715,5.500,20120701,,,20100915,092439,20100920,15000.00,97.830,6.808,,,,20100915,220505,1.00
7B4893E6265B9911,S,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20100915,092437,20100920,50000.00,82.997,3.250,,,,20100915,220505,1.00
0950BFDC471D5FDA,D,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20100915,092437,20100920,50000.00,81.997,,,,,20100915,220505,1.00
E065487529D7B206,S,812626VW6,SEATTLE WASH PREREFUNDED-2007-REF & IMPT,20030201,5.000,20220801,,,20100915,092442,20100920,10000.00,112.018,0.750,,,,20100915,220505,1.00
678AF16AAF7E8A02,P,117068CE4,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20250401,,,20100915,092451,20100917,15000.00,101.970,3.697,,,,20100915,220505,1.00
FC76FD22DF82E621,S,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20100915,092458,20100920,25000.00,103.692,4.182,,,,20100915,220505,1.00
D24D572BE19521D9,S,346831CN8,FORT BEND TEX FLOOD CTL WTR REF,20101001,3.250,20130301,Y,,20100915,091502,20101012,955000.00,105.461,0.930,,,Y,20100915,220505,1.00
F277D2A591903CCF,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100915,092458,20100920,10000.00,46.750,4.222,,,,20100915,220505,1.00
97927A536A777F0D,D,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20100915,092458,20100920,25000.00,102.692,,,,,20100915,220505,1.00
3EFC9EE261A9F60B,P,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20100915,091700,20100920,1MM+,114.481,1.000,,,,20100915,220505,1.00
C559CBE803CC07E2,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20100915,092436,20100920,35000.00,86.750,6.292,,,,20100915,220505,1.00
BC92D7E9EFCEB22A,S,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,,,20100915,092000,20100920,130000.00,115.567,2.820,,,,20100915,220505,1.00
E99EA25727A701A4,S,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100915,092509,20100920,10000.00,73.815,3.555,,,,20100915,220505,1.00
687FA6926BE54504,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100915,092300,20100920,215000.00,103.607,4.130,,,,20100915,220505,1.00
6BBCAB511E4ADA9A,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100915,092504,20100920,50000.00,110.921,5.750,,,,20100915,220505,1.00
109000BAA28D502A,S,395468DD0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.250,20190601,,,20100915,092300,20100920,25000.00,111.280,1.000,,,,20100915,220505,1.00
2E4C0AD393B53AF6,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100915,092400,20100915,200000.00,100.000,0.000,,,,20100915,220505,1.00
F565AA4103C66130,S,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100915,092503,20100920,15000.00,105.471,3.825,,,,20100915,220505,1.00
50BFE8D7FF6FC257,S,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100915,092509,20100920,20000.00,116.276,2.385,,,,20100915,220505,1.00
360F2B167484A013,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100915,092504,20100920,50000.00,108.921,,,,,20100915,220505,1.00
7755B93061C6C68A,D,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20100915,092404,20100920,25000.00,109.919,,,,,20100915,220505,1.00
555FD104425E02BA,D,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100915,092451,20100920,15000.00,105.371,,,,,20100915,220505,1.00
743A274107A34264,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100915,092504,20100920,20000.00,116.176,,,,,20100915,220505,1.00
3186D187B7D60C04,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20100915,092500,20100920,10000.00,110.599,3.354,,,,20100915,220505,1.00
831E6E3805A91165,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100915,092517,20100917,5000.00,100.122,4.923,,,,20100915,220505,1.00
873416FFDE748531,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100915,092517,20100920,10000.00,106.681,4.125,,,,20100915,220505,1.00
47AB2B141122BC0B,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100915,092513,20100920,15000.00,46.750,4.222,,,,20100915,220505,1.00
503B152ECB44F294,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100915,091600,20100920,40000.00,98.800,,,,,20100915,220505,1.00
E8E8476112C9BCBE,S,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20100915,092300,20100920,25000.00,110.044,1.240,,,,20100915,220505,1.00
57FE415997E67955,D,769044CW6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20250801,,,20100915,092331,20100920,500000.00,97.738,,S,,,20100915,220505,1.00
2AB1DEBE1310E7B1,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100915,092524,20100920,25000.00,46.750,4.222,,,,20100915,220505,1.00
1C09B55226BA0A02,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100915,092525,20100920,20000.00,108.362,,,,,20100915,220505,1.00
748D28BB79594DAF,D,544495PZ1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20150701,,,20100915,092428,20100920,25000.00,116.238,,,,,20100915,220505,1.00
D9D3072A708F6D1C,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,,,20100915,092509,20100920,10000.00,102.767,6.163,,,,20100915,220505,1.00
E97F0DA0B1D09FE4,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100915,092532,20100928,25000.00,102.248,5.100,,,,20100915,220505,1.00
A88D847DB9B1A0C7,S,544495PZ1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20150701,,,20100915,092400,20100920,25000.00,116.363,1.445,,,,20100915,220505,1.00
91B60AE07C8894D9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100915,092529,20100921,20000.00,98.750,4.596,,,,20100915,220505,1.00
A26315FAD92E5BFB,S,373511BK9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.125,20240615,,,20100915,092531,20100920,10000.00,110.446,3.713,,,,20100915,220505,1.00
77A55E4A6F2222C1,S,9401566Z0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20130601,,,20100915,092507,20100920,15000.00,107.784,1.064,,,,20100915,220505,1.00
2D7336132E4FE6AC,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100915,092524,20100916,100000.00,101.938,1.732,,,,20100915,220505,1.00
8332859D42501C25,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100915,092514,20100920,35000.00,115.581,1.280,,,,20100915,220505,1.00
2FF587E75A512F1E,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100915,092537,20100920,10000.00,46.750,4.222,,,,20100915,220505,1.00
234F468933018520,D,9401566Z0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20130601,,,20100915,092513,20100920,15000.00,107.684,,,,,20100915,220505,1.00
75C62F3261A71EC4,D,9401566Z0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20130601,,,20100915,092507,20100920,15000.00,107.684,,,,,20100915,220505,1.00
C03692A1BF3C2AEC,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100915,092524,20100916,100000.00,101.990,,,,,20100915,220505,1.00
CD5A9AF81EDCF44A,D,396080HP1,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20200501,,,20100915,092332,20100920,150000.00,109.449,,,,,20100915,220505,1.00
31831C66F90F6564,S,528725GB4,LEWISTOWN BORO PA MUN AUTH WTR REF,20050601,3.000,20110101,,,20100915,092537,20100920,65000.00,100.699,0.502,,,,20100915,220505,1.00
241DDBD8AE6AEE0C,D,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,,,20100915,092519,20100920,10000.00,100.889,,,,,20100915,220505,1.00
CD3CE1A63EAC6929,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,092500,20100920,10000.00,109.882,2.827,,,,20100915,220505,1.00
545B27C298A255E3,P,650035EV6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.250,20200101,,,20100915,092543,20100920,100000.00,114.253,3.051,,,,20100915,220505,1.00
4247BCF40C888575,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100915,092525,20100920,25000.00,86.750,6.292,,,,20100915,220505,1.00
409F4AEB5C1162F3,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100915,092545,20100920,15000.00,102.159,4.700,,,,20100915,220505,1.00
6DD86930361ECB47,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100915,092500,20100920,20000.00,100.000,4.997,,,,20100915,220505,1.00
4FADCB90E7B54705,P,181234B46,CLARK CNTY WASH SCH DIST ,20040315,5.000,20211201,,,20100915,092445,20100920,100000.00,109.300,2.358,,,,20100915,220505,1.00
AD97FD36FBD737B9,S,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20100915,092421,20100921,100000.00,111.950,3.949,,,,20100915,220505,1.00
E1D629993D3931A4,S,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100915,092600,20100920,15000.00,106.352,3.790,,,,20100915,220505,1.00
4A7F40980E05CA9B,S,346831CM0,FORT BEND TEX FLOOD CTL WTR REF,20101001,3.000,20120301,Y,,20100915,091547,20101012,940000.00,103.068,0.770,,,Y,20100915,220505,1.00
1B1E4A6F86848C79,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100915,092559,20100920,10000.00,107.792,4.086,,,,20100915,220505,1.00
EB360A4550DC3C22,D,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100915,092559,20100920,10000.00,107.692,,,,,20100915,220505,1.00
531FFB53CD16E946,S,224381KJ1,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20180815,,,20100915,092608,20100920,15000.00,80.171,2.816,,,,20100915,220505,1.00
DABA074D0A197101,S,869835CP1,SWANTON OHIO LOC SCH DIST SCH IMPT,20010601,4.300,20101201,,,20100915,092607,20100920,50000.00,100.747,0.502,,,,20100915,220505,1.00
72BFE1C765AC5D03,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100915,092603,20100920,75000.00,105.375,1.687,,,,20100915,220505,1.00
9B8B235C11EB09B3,S,778017LB7,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20190501,,,20100915,092608,20100920,10000.00,109.540,3.133,,,,20100915,220505,1.00
5CD3A8948A453ADD,S,626207SE5,MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E,20051012,5.000,20130101,,,20100915,092500,20100920,300000.00,108.758,1.100,,,,20100915,220505,1.00
AAD064D8063F101E,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100915,092629,20100920,20000.00,101.110,4.341,,,,20100915,220505,1.00
721F71BA0E49130B,S,97710VTT5,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.750,20290501,,,20100915,092621,20100920,5000.00,100.000,5.748,,,,20100915,220505,1.00
C4B054523B357B85,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100915,092609,20100920,150000.00,101.540,4.167,,,,20100915,220505,1.00
20C5DE15E1F243E2,S,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100915,092647,20100920,10000.00,102.250,0.986,,,,20100915,220505,1.00
6DEC3921713B3DE7,S,246006PL8,DELAWARE CNTY PA AUTH HOSP REV VAR-CROZER-CHESTER MED CTR,20020219,,20311215,,,20100915,092603,20100915,1000000.00,100.000,0.000,,,,20100915,220505,1.00
2900B88C5650FFE4,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100915,092632,20100920,40000.00,96.000,5.289,,,,20100915,220505,1.00
801C56B85F8E1BF6,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100915,092243,20100920,20000.00,97.250,5.191,,,,20100915,220505,1.00
94E007AE031A1DED,D,246006PL8,DELAWARE CNTY PA AUTH HOSP REV VAR-CROZER-CHESTER MED CTR,20020219,,20311215,,,20100915,092603,20100915,1000000.00,100.000,,,,,20100915,220505,1.00
F1CFB202784662E7,S,667907EW5,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.000,20301001,,,20100915,092647,20100920,15000.00,105.250,3.842,,,,20100915,220505,1.00
FCCB162B079B9F22,P,73937LAS7,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20020401,5.250,20330715,,,20100915,092645,20100920,20000.00,99.477,5.289,,,,20100915,220505,1.00
D2B75A5105F8E9DC,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100915,092653,20100920,10000.00,99.000,5.068,,,,20100915,220505,1.00
8D32E46C3634F441,S,382604VT0,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20250215,,,20100915,092654,20100920,10000.00,109.757,3.028,,,,20100915,220505,1.00
3F716737732A7CB0,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100915,092700,20100920,5000.00,104.971,3.548,,,,20100915,220505,1.00
2522EC9B54E6CBA0,S,346831CT5,FORT BEND TEX FLOOD CTL WTR REF,20101001,4.000,20180301,Y,,20100915,091613,20101012,550000.00,110.982,2.370,,,Y,20100915,220505,1.00
D9D6CCF598539A79,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100915,092303,20100920,50000.00,109.917,,,,,20100915,220505,1.00
9AAB57D0805871F1,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100915,092700,20100920,5000.00,103.450,3.324,,,,20100915,220505,1.00
938DB0BAF2CD76D1,D,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100915,092558,20100920,10000.00,107.692,,,,,20100915,220505,1.00
42E356BEE00821F7,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100915,092702,20100920,50000.00,103.685,4.429,,,,20100915,220505,1.00
1F158DAD61B10A25,S,957064HW1,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20200301,Y,,20100915,090639,20101005,20000.00,106.813,2.968,,,,20100915,220505,1.00
4104900CD0ACDDE3,S,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100915,092655,20100920,15000.00,113.975,2.839,,,,20100915,220505,1.00
324FFB94A2692E97,D,957064HW1,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20200301,Y,,20100915,084713,20101005,20000.00,105.898,,,,,20100915,220505,1.00
A81C7BB504E9E390,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100915,092656,20100920,15000.00,113.192,2.130,,,,20100915,220505,1.00
F069ECFE9BEAD4B1,D,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100915,092558,20100920,10000.00,107.442,,,,,20100915,220505,1.00
F7DB2E6175A08E55,D,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100915,092655,20100920,15000.00,113.875,,,,,20100915,220505,1.00
957D57F58554F39C,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100915,092656,20100920,15000.00,113.092,,,,,20100915,220505,1.00
28184E7EB507A3AB,D,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100915,092651,20100920,5000.00,103.620,,,,,20100915,220505,1.00
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9120D00F12AC70FF,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,092712,20101007,30000.00,98.343,4.097,,,,20100915,220505,1.00
274CED52828DAE19,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100915,092712,20100920,30000.00,99.790,4.018,,,,20100915,220505,1.00
CA02B42CBC87CAF4,S,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20100915,092617,20100920,50000.00,117.200,2.250,,,,20100915,220505,1.00
C639D9C3A14C2987,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100915,092718,20100917,25000.00,102.140,4.721,,,,20100915,220505,1.00
6D174699C662DF73,S,59465MWT8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.625,20161001,,,20100915,092710,20100920,10000.00,101.625,2.334,,,,20100915,220505,1.00
9F96C774EADBFE52,S,396080HP1,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20200501,,,20100915,092716,20100920,150000.00,111.649,3.494,,,,20100915,220505,1.00
4536509EDF92A6FD,S,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100915,092445,20100920,200000.00,102.375,4.521,,,,20100915,220505,1.00
21DCD81B9193A909,P,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100915,092721,20100920,50000.00,103.670,4.681,,,,20100915,220505,1.00
7C574B5558541424,S,346831CP3,FORT BEND TEX FLOOD CTL WTR REF,20101001,4.000,20140301,Y,,20100915,091749,20101012,525000.00,109.332,1.180,,,Y,20100915,220505,1.00
33E37F29AB97792F,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100915,092709,20100920,150000.00,101.665,,,,,20100915,220505,1.00
E79369AD9E586C41,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,092700,20100920,200000.00,106.204,2.361,,,,20100915,220505,1.00
E9597488596723C3,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100915,092725,20100920,25000.00,106.653,4.958,,,,20100915,220505,1.00
295B0303BD45E91D,S,667907EW5,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.000,20301001,,,20100915,092732,20100920,10000.00,105.250,3.842,,,,20100915,220505,1.00
5383C558CF47A383,D,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100915,092654,20100920,15000.00,113.625,,,,,20100915,220505,1.00
EED35A7B06870D15,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100915,092738,20100920,15000.00,100.000,5.000,,,,20100915,220505,1.00
CB565DAFCF08864D,S,496443EY4,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,4.875,20220301,,,20100915,092614,20100920,250000.00,105.456,4.170,,,,20100915,220505,1.00
13DE57693E1CA9AE,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100915,092749,20100920,25000.00,103.712,4.770,,,,20100915,220505,1.00
E23DF42692E6DA0D,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100915,092655,20100920,15000.00,112.842,,,,,20100915,220505,1.00
B0602C8F4580FE35,D,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100915,092638,20100920,15000.00,113.875,,,,,20100915,220505,1.00
AC41A85594B2E054,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100915,092749,20100920,25000.00,102.686,,,,,20100915,220505,1.00
700667BDF4D55D13,S,346831CU2,FORT BEND TEX FLOOD CTL WTR REF,20101001,4.000,20190301,Y,,20100915,091907,20101012,550000.00,110.565,2.590,,,Y,20100915,220505,1.00
FADF63536EDB0FFF,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100915,092243,20100920,20000.00,97.250,5.191,,,,20100915,220505,1.00
A960BE29FB51F9D7,S,59455TN65,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.300,20230501,,,20100915,092756,20101001,5000.00,107.840,5.248,,,,20100915,220505,1.00
AD95F2313D7DB97D,S,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20100915,092800,20100920,15000.00,106.750,1.956,,,,20100915,220505,1.00
AF46E6E32C51280F,P,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100915,092807,20100917,25000.00,100.990,4.621,,,,20100915,220505,1.00
4EC412009B7DA48D,S,304198FE9,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20400401,,,20100915,092722,20100920,20000.00,94.500,5.113,,,,20100915,220505,1.00
B0BD4FFAF6A5F32B,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100915,092737,20100920,10000.00,100.324,0.082,,,,20100915,220505,1.00
AC464DEF6C8EA5AD,S,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20100915,092750,20100920,25000.00,113.468,1.100,,,,20100915,220505,1.00
C28DCCE7ECC38FCB,S,68275RAA3,ONONDAGA CNTY N Y INDL DEV SR-AIR CARGO,20020326,6.125,20320101,,,20100915,092748,20100920,30000.00,95.145,6.550,,,,20100915,220505,1.00
CBEB1716AC850B3B,D,85732GBN9,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20290401,,,20100915,092719,20100920,25000.00,106.488,,,,,20100915,220505,1.00
6CD8A03F03F7B21A,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100915,092800,20100930,20000.00,100.000,5.000,,,,20100915,220505,1.00
F2B62472189BB174,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100915,092700,20100915,1MM+,100.000,0.000,,,,20100915,220505,1.00
8793FF2AC1436090,D,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100915,092737,20100920,10000.00,100.324,,,,,20100915,220505,1.00
2E6EC26907754A4C,D,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20100915,092754,20100920,25000.00,113.468,,,,,20100915,220505,1.00
3F8E08E1BD33871D,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100915,092756,20100920,1MM+,99.065,,P,,,20100915,220505,1.00
042C69D670DC702E,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100915,092654,20100920,15000.00,113.092,,,,,20100915,220505,1.00
3E043E78EB131F7F,S,251255B95,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.000,20160701,,,20100915,092804,20100920,35000.00,103.495,0.507,,,,20100915,220505,1.00
3FF81C4B9D5C61DB,S,882696NP8,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,4.500,20231101,,,20100915,092723,20100920,35000.00,87.700,5.856,,,,20100915,220505,1.00
C10AFD28F3DD0C2E,D,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,,,20100915,092812,20100920,500000.00,98.250,,,,,20100915,220505,1.00
828C53EF849892FF,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20100915,092810,20100920,50000.00,100.250,4.218,,,,20100915,220505,1.00
4FD0EE52085273FA,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,092800,20100920,50000.00,106.704,2.176,,,,20100915,220505,1.00
ACB1285A5C89E2E5,D,293443VA2,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20250815,,,20100915,092410,20100920,250000.00,50.372,,,,,20100915,220505,1.00
11794B92CF6B4627,S,79575DTT7,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20150101,,,20100915,092818,20101001,25000.00,111.609,1.337,,,,20100915,220505,1.00
CF896F68E70EA2ED,S,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20100915,092400,20100920,50000.00,106.889,0.900,,,,20100915,220505,1.00
856E99A0F933C640,S,156271BW7,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20120401,,,20100915,092828,20100920,10000.00,96.695,2.208,,,,20100915,220505,1.00
83F5FD6FC3598DBB,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100915,092834,20100920,25000.00,78.729,4.500,,,,20100915,220505,1.00
6C4D4859607B277A,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100915,092834,20100920,25000.00,77.354,,,,,20100915,220505,1.00
CF923278C553D9A6,S,709193JW7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20190701,,,20100915,092839,20100920,25000.00,106.246,2.444,,,,20100915,220505,1.00
C9AC79CACAD9610F,S,914713TT9,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20160801,,,20100915,092841,20100920,15000.00,87.704,2.250,,,,20100915,220505,1.00
34666CB27247C45A,S,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20100915,092845,20100920,25000.00,103.202,3.956,,,,20100915,220505,1.00
AAB903992BB491F0,P,857772HR1,STAUNTON VA REF-PUB IMPT,20070110,4.125,20250201,,,20100915,092835,20100920,35000.00,104.255,3.376,,,,20100915,220505,1.00
5B6B0DACB0726AE9,D,914713TT9,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20160801,,,20100915,092841,20100920,15000.00,86.704,,,,,20100915,220505,1.00
04687454CC76ACCC,D,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20100915,092845,20100920,25000.00,101.327,,,,,20100915,220505,1.00
2762D67F2066542E,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100915,092837,20100924,15000.00,104.000,3.558,,,,20100915,220505,1.00
3CDC3CE6B9F27A51,S,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20100915,092837,20100920,15000.00,102.683,3.869,,,,20100915,220505,1.00
7D6E75DF92ECF013,S,155498BB3,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20330101,,,20100915,092842,20100920,50000.00,20.579,7.223,,,,20100915,220505,1.00
BACC71BE72798D2B,S,545896T51,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20251201,,,20100915,092800,20100920,25000.00,111.229,3.000,,,,20100915,220505,1.00
AEA6C351C80F3FE6,P,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20100915,092855,20100917,5000.00,100.406,5.852,,,,20100915,220505,1.00
AC0B1C32D28C5FC0,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100915,092854,20100920,100000.00,107.175,2.849,,,,20100915,220505,1.00
D325B36AD37BA1C3,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100915,092247,20100920,10000.00,97.250,5.191,,,,20100915,220505,1.00
A04F087FFE5DBAE1,S,557276LD2,MADISON CNTY MISS SCH DIST ,20101015,2.000,20150415,Y,,20100915,092850,20101015,1000000.00,102.828,1.350,,,,20100915,220505,1.00
C87618831572886E,S,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100915,092830,20100920,30000.00,99.000,4.317,,,,20100915,220505,1.00
ABB2E501252675B8,D,890568MZ8,TOPEKA KANS SER A,20100929,2.000,20130815,Y,,20100915,092040,20100929,70000.00,103.030,,,,,20100915,220505,1.00
509793090676732F,S,499523RV2,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20271001,,,20100915,092859,20100920,5000.00,103.235,3.000,,,,20100915,220505,1.00
A038E995F2E164DA,S,047681MS7,ATLANTA & FULTON CNTY GA REC TAXABLE-ZOO-SER B,20070606,5.420,20121201,,,20100915,092859,20100920,50000.00,108.666,1.400,,,,20100915,220505,1.00
26DD5D715E7BA3FA,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100915,092700,20100920,45000.00,101.500,,,,,20100915,220505,1.00
931FD5E8CC62B98F,S,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20100915,092908,20100920,10000.00,108.678,0.919,,,,20100915,220505,1.00
9FA16BA77F2C0385,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100915,092856,20100920,25000.00,107.742,2.998,,,,20100915,220505,1.00
9C2599674957F2C2,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100915,092113,20100916,150000.00,98.750,,,,,20100915,220505,1.00
2EDF0BCEC509AF82,S,68275RAA3,ONONDAGA CNTY N Y INDL DEV SR-AIR CARGO,20020326,6.125,20320101,,,20100915,092839,20100920,20000.00,95.145,6.550,,,,20100915,220505,1.00
5C141005D691E644,S,644682G42,NEW HAMPSHIRE ST REF-SER A,20100414,3.500,20190701,,,20100915,092724,20100917,100000.00,109.247,2.330,,,,20100915,220505,1.00
79B3CE800A8EA836,P,040654MN2,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20190701,,,20100915,092900,20100920,540000.00,110.391,2.124,,,,20100915,220505,1.00
060185D6736E4275,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,092921,20100920,5000.00,104.750,5.814,,,,20100915,220505,1.00
E51149EA5B0B25E9,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100915,092800,20100920,100000.00,120.434,2.300,,,,20100915,220505,1.00
8F0563C6E05DF66C,P,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100915,092917,20100920,1MM+,108.541,3.942,,,,20100915,220505,1.00
5143ADD7396EB284,D,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20100915,092908,20100920,10000.00,106.178,,,,,20100915,220505,1.00
559696E8616AF8E6,P,575930J52,MASSACHUSETTS ST HSG FIN AGY AMT-SER S,20031201,5.250,20331201,,,20100915,092929,20100917,10000.00,99.000,5.324,,,,20100915,220505,1.00
3CB233D5340BF849,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100915,092928,20100920,25000.00,112.250,3.088,,,,20100915,220505,1.00
08E270EE21521155,S,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100915,092927,20100920,10000.00,100.000,4.499,,,,20100915,220505,1.00
1029DD26CF16653C,D,984334MR0,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20291201,Y,,20100915,092240,20100922,500000.00,101.563,,,,,20100915,220505,1.00
68A22EA779C1E250,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100915,092931,20100920,20000.00,105.750,4.396,,,,20100915,220505,1.00
265E67277AB95639,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100915,092322,20100920,60000.00,100.000,4.499,,,,20100915,220505,1.00
31BD90CEE5715D51,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100915,092932,20100920,10000.00,102.530,3.695,,,,20100915,220505,1.00
F7C8CCCBAC8D4F17,S,051470HB1,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20151001,,,20100915,092700,20100920,20000.00,105.993,1.750,,,,20100915,220505,1.00
ED682741D986BFE6,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100915,092932,20100920,10000.00,101.930,,,,,20100915,220505,1.00
99E814A69CC13918,S,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100915,092935,20100920,5000.00,106.000,3.612,,,,20100915,220505,1.00
AF9FA377CA04AA5B,S,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20100915,092937,20100920,5000.00,122.540,1.543,,,,20100915,220505,1.00
F011C4523AB4CD4D,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,092923,20100920,15000.00,100.528,4.400,,,,20100915,220505,1.00
6441F2156A978C4B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100915,092930,20100920,15000.00,105.000,5.002,,,,20100915,220505,1.00
2021F7746A456F8C,D,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20100915,092926,20100920,5000.00,121.540,,,,,20100915,220505,1.00
105CE4498F91C080,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,092923,20100920,15000.00,98.653,,,,,20100915,220505,1.00
A18B0ED35BB2EEA3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,092825,20100920,20000.00,84.750,6.380,,,,20100915,220505,1.00
BA04780FD5920C12,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100915,092849,20100920,5000.00,107.109,4.100,,,,20100915,220505,1.00
CD9174C9267E2A2F,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100915,092923,20100920,20000.00,101.250,4.736,,,,20100915,220505,1.00
A1B357E34083C40A,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100915,092940,20100920,30000.00,106.402,1.320,,,,20100915,220505,1.00
7AD6799FFD3B5227,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100915,092942,20100920,10000.00,101.930,,,,,20100915,220505,1.00
E7A01BBF2E6AE15B,D,3571542F9,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20250801,,,20100915,092751,20100920,320000.00,105.375,,,,,20100915,220505,1.00
FD2E839AD2FAE667,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100915,092947,20100920,25000.00,101.519,4.734,,,,20100915,220505,1.00
792FBF1873375CEC,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100915,092718,20100916,150000.00,98.825,,,,,20100915,220505,1.00
9113A023BE0E81FE,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100915,092849,20100920,25000.00,105.117,,,,,20100915,220505,1.00
C42CB8B0D6C1CF0A,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100915,092846,20100920,25000.00,105.367,,,,,20100915,220505,1.00
09E376921DBAF2F7,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100915,092952,20100920,60000.00,39.640,6.099,,,,20100915,220505,1.00
B444C03A065A30EF,S,80330HDG7,SARASOTA CNTY FLA REV VAR-SARASOTA FAMILY YMCA PJ,19991005,,20211001,,,20100915,092723,20100915,1000000.00,100.000,0.000,,,,20100915,220505,1.00
B6F121A84E82FE1C,D,80330HDG7,SARASOTA CNTY FLA REV VAR-SARASOTA FAMILY YMCA PJ,19991005,,20211001,,,20100915,092723,20100915,1000000.00,100.000,,,,,20100915,220505,1.00
0EC659DFE1BB45B6,S,796237NP6,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20140801,,,20100915,092906,20100920,1MM+,115.204,0.980,,,,20100915,220505,1.00
5363B0C96B1C4D01,S,407756G66,HAMILTON OHIO VAR PURP,20090909,4.000,20221101,,,20100915,092838,20100920,50000.00,105.872,3.250,,,,20100915,220505,1.00
31BE5BBA4F969B70,S,159303LG9,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,1.200,20121101,Y,,20100915,092800,20100928,250000.00,100.000,1.200,,,,20100915,220505,1.00
B1A12F70A1B8F101,S,159303LF1,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,1.000,20111101,Y,,20100915,092900,20100928,150000.00,100.000,1.000,,,,20100915,220505,1.00
F88E92DCAECBB08B,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,093000,20100920,100000.00,106.704,2.176,,,,20100915,220505,1.00
288523BABF783028,S,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20100915,092944,20100920,15000.00,113.668,1.046,,,,20100915,220505,1.00
848F88251BF970FC,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,093013,20100920,30000.00,101.350,4.457,,,,20100915,220505,1.00
23626BBC1F4807C5,P,899647LQ2,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.759,20310601,,,20100915,093016,20100917,15000.00,105.290,6.936,,,,20100915,220505,1.00
F199FED1811560F7,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100915,093013,20100920,35000.00,93.416,4.889,,,,20100915,220505,1.00
C638C466E407CE31,D,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20100915,092948,20100920,15000.00,113.467,,,,,20100915,220505,1.00
3EAF3BBD4D31D4B8,D,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20100915,092944,20100920,15000.00,113.467,,,,,20100915,220505,1.00
A3446C88D464B98E,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100915,093010,20100920,50000.00,99.673,4.019,,,,20100915,220505,1.00
BF032EB6BBBCE5D9,P,576000EQ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20150815,,,20100915,093014,20100920,25000.00,110.272,1.801,,,,20100915,220505,1.00
195D7FA97829CFED,S,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20100915,093017,20100920,75000.00,118.171,1.314,,,,20100915,220505,1.00
77C9C4BB6D104F44,S,821697VB2,SHELBY CNTY TENN HEALTH EDL & REF-MULTIFAM HSG-RMKT 5/8/02,19940818,,20240701,,,20100915,093003,20100915,1000000.00,100.000,0.000,,,,20100915,220505,1.00
A00A3813239435C2,D,821697VB2,SHELBY CNTY TENN HEALTH EDL & REF-MULTIFAM HSG-RMKT 5/8/02,19940818,,20240701,,,20100915,093003,20100915,1000000.00,100.000,,,,,20100915,220505,1.00
EA31774420806D73,S,834661BQ2,SOMERSET CNTY ME JAIL,20080515,4.000,20261115,,,20100915,093019,20100920,15000.00,104.126,3.346,,,,20100915,220505,1.00
1FDAC074B7329140,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100915,093019,20100920,100000.00,107.011,3.909,,,,20100915,220505,1.00
9FE7B87A7B08C934,S,50825JHC3,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,3.375,20110601,,,20100915,093021,20100920,50000.00,100.939,2.009,,,,20100915,220505,1.00
7EF955BFFBA5E2EE,S,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20100915,093009,20100920,50000.00,88.625,5.607,,,,20100915,220505,1.00
6D834EE42E95C44F,S,557276LC4,MADISON CNTY MISS SCH DIST ,20101015,2.000,20140415,Y,,20100915,093021,20101015,1MM+,102.994,1.125,,,,20100915,220505,1.00
329600028FA7A562,D,806640PV4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20270201,,,20100915,092242,20100920,150000.00,44.595,,,,,20100915,220505,1.00
EAA0B1B1D14FC4EE,D,834661BQ2,SOMERSET CNTY ME JAIL,20080515,4.000,20261115,,,20100915,093019,20100920,15000.00,102.125,,,,,20100915,220505,1.00
4080C9AFE3B52B81,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100915,093019,20100920,100000.00,105.136,,,,,20100915,220506,1.00
5E6BAEBC1FF88B04,D,50825JHC3,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,3.375,20110601,,,20100915,093021,20100920,50000.00,100.439,,,,,20100915,220506,1.00
42891C57C1C62DE4,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100915,092924,20100920,100000.00,118.433,,,,,20100915,220506,1.00
34AFB1E70F38CF21,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100915,092711,20100920,325000.00,102.190,,,,,20100915,220506,1.00
C3557F62CB392630,P,701876HY3,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20260815,,,20100915,093000,20100920,25000.00,102.988,3.927,,,,20100915,220506,1.00
A510F0A0E822851B,S,585395C79,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20321001,,,20100915,093024,20100920,10000.00,103.910,3.000,,,,20100915,220506,1.00
E50E0B58DF3166A9,S,841205G50,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.125,20270201,,,20100915,093030,20100920,10000.00,100.047,3.118,,,,20100915,220506,1.00
6DA6ED082901B9CB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100915,092948,20100920,40000.00,106.513,4.800,,,,20100915,220506,1.00
EAE1967661BC481D,S,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20100915,093014,20100920,10000.00,108.093,0.787,,,,20100915,220506,1.00
6CC7D4B97593E3C3,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,093000,20100920,75000.00,106.004,2.435,,,,20100915,220506,1.00
10FE7053F8641513,P,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100915,093000,20100920,25000.00,99.280,4.051,,,,20100915,220506,1.00
A5C3A074502C3374,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100915,093000,20100920,10000.00,109.171,1.942,,,,20100915,220506,1.00
121E1D602635C659,S,743596FE3,PROSPER TEX CTFS OBLIG,20081201,6.000,20290215,,,20100915,093031,20100920,15000.00,116.670,3.430,,,,20100915,220506,1.00
B0E09CEC276272D4,S,047681MS7,ATLANTA & FULTON CNTY GA REC TAXABLE-ZOO-SER B,20070606,5.420,20121201,,,20100915,093047,20100920,185000.00,108.666,1.400,,,,20100915,220506,1.00
C1B23259221C3131,D,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20100915,093018,20100920,10000.00,108.092,,,,,20100915,220506,1.00
9520AEE7CB551161,S,562358CE9,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20220601,,,20100915,093053,20100920,10000.00,119.731,3.437,,,,20100915,220506,1.00
BB804AC55396BF72,S,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100915,093054,20100920,30000.00,120.979,2.792,,,,20100915,220506,1.00
9CA0B5C1FE275ECF,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100915,093038,20100920,10000.00,101.917,4.000,,,,20100915,220506,1.00
68BF5C0F5F2363A3,S,71884AJL4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.250,20180701,,,20100915,093102,20100920,30000.00,104.438,3.557,,,,20100915,220506,1.00
DDCCDB61E474A7DB,S,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20100915,093037,20100920,50000.00,107.478,1.458,,,,20100915,220506,1.00
C57439D0818EB858,S,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20100915,093107,20100920,15000.00,101.846,4.622,,,,20100915,220506,1.00
247789E444DFBF16,S,159303LL8,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,2.800,20161101,Y,,20100915,093000,20100928,250000.00,100.000,2.800,,,,20100915,220506,1.00
D212EC66A767AD60,D,562358CE9,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20220601,,,20100915,093053,20100920,10000.00,118.730,,,,,20100915,220506,1.00
3AFCE128347DA88F,D,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100915,093054,20100920,30000.00,119.479,,,,,20100915,220506,1.00
003C655B446842F2,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,093115,20100920,5000.00,101.350,4.457,,,,20100915,220506,1.00
1C15089F1EB6CE8C,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100915,092700,20100920,25000.00,122.690,3.270,,,,20100915,220506,1.00
2BA2026A1513D59F,P,57582N6Z3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20160801,,,20100915,093102,20100920,25000.00,111.143,1.978,,,,20100915,220506,1.00
95D5C5D4D462A84F,S,010047BJ6,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20181201,,,20100915,093106,20100920,10000.00,104.478,3.061,,,,20100915,220506,1.00
599BD1B3570C5381,P,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100915,093000,20100920,50000.00,98.673,4.077,,,,20100915,220506,1.00
2DE1F301676CC7C2,S,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100915,093049,20100920,5000.00,98.345,3.500,,,,20100915,220506,1.00
A664FC59D048409F,S,50825JCG9,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.000,20120701,,,20100915,093000,20100920,100000.00,104.464,1.450,,,,20100915,220506,1.00
68849759BCD8AEB8,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100915,093045,20100920,10000.00,100.000,4.374,,,,20100915,220506,1.00
5CF250CA707BB67C,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100915,093004,20100920,50000.00,98.798,,,,,20100915,220506,1.00
088B77B3EE89D1AC,D,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20100915,093037,20100920,50000.00,106.178,,,,,20100915,220506,1.00
4B073A568E7B9292,P,816442CD7,SELLERSVILLE PA ,20030115,4.600,20200515,,,20100915,093122,20100917,25000.00,98.107,4.846,,,,20100915,220506,1.00
52BB6B75B0EBE015,S,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20100915,093052,20100920,25000.00,110.162,0.660,,,,20100915,220506,1.00
67871D43CCC559CA,S,488656BA6,KENDALL CNTY ILL FST PRESV ,20070615,5.000,20190101,,,20100915,093100,20100920,50000.00,112.989,3.000,,,,20100915,220506,1.00
06BA176EE50752CC,D,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20100915,093037,20100920,50000.00,106.228,,,,,20100915,220506,1.00
7AF664D97C4EF1E6,D,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20100915,093107,20100920,15000.00,101.746,,,,,20100915,220506,1.00
D5EAAC7ECCE5136B,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100915,092700,20100920,25000.00,122.490,,,,,20100915,220506,1.00
F92D41107BB2798B,D,50825JCG9,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.000,20120701,,,20100915,093000,20100920,100000.00,104.464,,,,,20100915,220506,1.00
5ABDA0E6E14A17F1,S,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20100915,093148,20100917,250000.00,110.259,3.300,,,,20100915,220506,1.00
445C9746900EABF0,S,085311MG0,BERNARDS TWP N J SCH DIST REF,20061208,4.000,20290715,,,20100915,093123,20100920,15000.00,104.105,3.220,,,,20100915,220506,1.00
715DB4F5675F82F5,D,085311MG0,BERNARDS TWP N J SCH DIST REF,20061208,4.000,20290715,,,20100915,093123,20100920,15000.00,102.855,,,,,20100915,220506,1.00
A62134BB7ECF431E,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20100915,093100,20100920,100000.00,112.713,0.630,,,,20100915,220506,1.00
141FEC85C57F7D7F,S,973164CG9,WINDBER PA AREA AUTH SWR REV ,20101012,1.250,20141215,Y,,20100915,093124,20101012,30000.00,99.796,1.300,,,,20100915,220506,1.00
683020D1456652B9,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100915,093104,20100920,10000.00,100.000,4.499,,,,20100915,220506,1.00
DA97A385863B7048,S,28347PAU1,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,5.750,20301201,Y,,20100915,093131,20100924,10000.00,99.925,5.756,,,,20100915,220506,1.00
F5411B2B76A8A27E,S,770655NJ3,ROBESON CNTY N C REF,20050501,4.500,20280601,,,20100915,093116,20100920,5000.00,103.900,3.589,,,,20100915,220506,1.00
A491AB3990B00F8D,S,016249BJ2,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20250215,,,20100915,093138,20100920,45000.00,109.232,2.170,,,,20100915,220506,1.00
0981B40C0F6714A0,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20100915,093116,20100920,25000.00,108.823,3.892,,,,20100915,220506,1.00
CA2831AED531B3EA,D,71884AJL4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.250,20180701,,,20100915,093102,20100920,30000.00,103.919,,,,,20100915,220506,1.00
F9E1F8E3155EEEF4,D,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20100915,093121,20100920,25000.00,107.953,,,,,20100915,220506,1.00
C725A8164DA45F9A,D,28347PAU1,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,5.750,20301201,Y,,20100915,093131,20100924,10000.00,98.625,,,,,20100915,220506,1.00
55251984114CBC3F,D,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20100915,093116,20100920,25000.00,108.223,,,,,20100915,220506,1.00
EAB300F1CE56BC67,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,093100,20100920,10000.00,109.882,2.827,,,,20100915,220506,1.00
87A366F87F4EB434,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100915,093115,20100917,40000.00,88.750,7.011,,,,20100915,220506,1.00
57F1B3C9C4B88988,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100915,093142,20100920,20000.00,100.000,4.499,,,,20100915,220506,1.00
806A57724763A7B5,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100915,093146,20100920,20000.00,103.000,3.856,,,,20100915,220506,1.00
0BEC56CCC0DF62D6,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100915,093151,20100929,10000.00,100.917,4.129,,,,20100915,220506,1.00
22B650997F2CD8B2,P,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100915,093140,20100920,150000.00,107.049,2.364,,,,20100915,220506,1.00
D71CF901F8AD27FF,S,363334U84,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20100915,093145,20100920,50000.00,110.315,2.843,,,,20100915,220506,1.00
459D2FF7C33FBD38,D,010047BJ6,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20181201,,,20100915,093101,20100920,10000.00,102.103,,,,,20100915,220506,1.00
427C9C866B654A2F,D,010047BJ6,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20181201,,,20100915,093044,20100920,10000.00,102.353,,,,,20100915,220506,1.00
BC6234F1DB4DF8FB,D,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20100915,093056,20100920,15000.00,101.746,,,,,20100915,220506,1.00
11BD30DEDD7CB4FA,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100915,093200,20100920,25000.00,99.570,4.150,,,,20100915,220506,1.00
014DC740685AAAC3,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100915,093201,20100920,10000.00,98.729,4.833,,,,20100915,220506,1.00
054E854EAE63DBF0,S,447564GF6,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20180501,,,20100915,093201,20100920,25000.00,79.317,3.067,,,,20100915,220506,1.00
E9D0C67F8178C5DE,D,447564GF6,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20180501,,,20100915,093201,20100920,25000.00,78.375,,,,,20100915,220506,1.00
5EC0E5A472AC8255,S,97710V5W4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20281001,,,20100915,093200,20100920,65000.00,102.400,4.103,,,,20100915,220506,1.00
DB3B31DD45E2F2A9,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20100915,093208,20100920,15000.00,108.250,2.675,,,,20100915,220506,1.00
77B2F10B8D6D70A4,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100915,093218,20100920,25000.00,102.000,5.419,,,,20100915,220506,1.00
D2E6F36F2F49C555,S,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20100915,093216,20100920,5000.00,98.672,6.098,,,,20100915,220506,1.00
9F6B18C9F69F3F79,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,093200,20100920,10000.00,109.882,2.827,,,,20100915,220506,1.00
F86EC421C6D9E6A9,P,415666KW5,HARRISONBURG VA PUB IMPT,20061025,4.100,20230201,,,20100915,093219,20100920,20000.00,103.609,3.358,,,,20100915,220506,1.00
0AC7DB6B4B037F38,S,25476A4A4,DISTRICT COLUMBIA SER B,20031201,5.000,20160601,,,20100915,093119,20100920,30000.00,111.522,0.681,,,,20100915,220506,1.00
FF1A9267C29F333F,S,250061HT8,DERRY TWP PA ,20080201,3.500,20160815,,,20100915,093120,20100920,15000.00,105.374,1.223,,,,20100915,220506,1.00
A3D462CDDDCE7B48,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100915,093216,20100916,10000.00,100.000,,,,,20100915,220506,1.00
A5DA269889FA3B1A,D,25476A4A4,DISTRICT COLUMBIA SER B,20031201,5.000,20160601,,,20100915,093121,20100920,30000.00,111.521,,,,,20100915,220506,1.00
917369B00131744A,S,944446BE2,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.625,20180715,,,20100915,093000,20100917,1MM+,112.583,0.600,,,,20100915,220506,1.00
A565AB98AFBBF132,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100915,093221,20100920,10000.00,71.620,3.003,,,,20100915,220506,1.00
AAC7C0CB83F679CF,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100915,093226,20100920,25000.00,104.425,2.193,,,,20100915,220506,1.00
D2417B94FA143AF0,D,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100915,093221,20100920,10000.00,70.488,,,,,20100915,220506,1.00
A761A0D890989E34,S,786129DD5,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,5.000,20381201,,,20100915,093224,20100920,20000.00,100.750,4.887,,,,20100915,220506,1.00
BE5AA9E6EED98899,P,64579FRK1,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20240701,,,20100915,093226,20100920,200000.00,102.500,4.566,,,,20100915,220506,1.00
AF088E1E9160C3E6,D,797646KQ8,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,5.000,20140615,,,20100915,092223,20100920,20000.00,113.472,,,,,20100915,220506,1.00
E665852E90CD74F5,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100915,092707,20100920,20000.00,102.250,,,,,20100915,220506,1.00
AE3824B22743B9DC,D,786129DD5,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,5.000,20381201,,,20100915,093224,20100920,20000.00,99.500,,,,,20100915,220506,1.00
2499D236A6D6EA8D,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100915,093236,20100917,25000.00,100.866,4.350,,,,20100915,220506,1.00
94ADB0C5284F32D6,S,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20100915,093240,20100920,40000.00,105.061,4.331,,,,20100915,220506,1.00
5285DD08DF866250,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100915,093215,20100920,25000.00,103.525,,,,,20100915,220506,1.00
50CB0C983283C76F,D,882270RC7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,2.500,20180815,Y,,20100915,091722,20101006,370000.00,101.852,,,,,20100915,220506,1.00
CC63CEFDEA7A27D0,S,145339CH8,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,4.000,20180901,,,20100915,093238,20100920,15000.00,104.644,2.750,,,,20100915,220506,1.00
E1DA97CB2C01F4C4,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100915,093209,20100920,10000.00,88.750,7.011,,,,20100915,220506,1.00
C38D7A6F270B6D78,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100915,093235,20100920,10000.00,99.368,5.043,,,,20100915,220506,1.00
8E3C15A524CA004F,S,341583AV4,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.250,20280701,,,20100915,093241,20100920,15000.00,114.547,4.152,,,,20100915,220506,1.00
1F3CE5A47F1F7F8F,S,159303LK0,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,2.450,20151101,Y,,20100915,093100,20100928,150000.00,100.000,2.450,,,,20100915,220506,1.00
9AF37521625467E1,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100915,093235,20100920,10000.00,98.118,,,,,20100915,220506,1.00
5CB91A4D4E60DD2C,D,341583AV4,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.250,20280701,,,20100915,093241,20100920,15000.00,113.797,,,,,20100915,220506,1.00
4395A5D62C8B32EE,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100915,093245,20100920,10000.00,109.425,3.200,,,,20100915,220506,1.00
78A911ED58DF4353,P,197036JN7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20450801,,,20100915,093048,20100920,1MM+,11.620,6.270,,,,20100915,220506,1.00
771DE902FA332A52,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100915,093255,20100916,50000.00,106.250,4.457,,,,20100915,220506,1.00
6590B964C98398EF,P,082783AB7,BENTON CNTY MO INDL DEV REV VAR-LEESON ELEC CORP PROJ,20020926,,20160801,,,20100915,093251,20100915,5000.00,100.000,,,,,20100915,220506,1.00
A51A24B1B801ED56,D,67884MAB7,OKLAHOMA DEV FIN AUTH STUDENT SEMINOLE ST COLLEGE PJ,20060901,5.125,20360901,,,20100915,092600,20100920,50000.00,97.750,,,,,20100915,220506,1.00
2BDE13DC5EDFC3D3,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100915,093252,20101007,10000.00,101.502,4.749,,,,20100915,220506,1.00
F1CC3A5AC4869F4D,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100915,093241,20100920,35000.00,88.750,7.011,,,,20100915,220506,1.00
8E3B9B1E2816DE26,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100915,093245,20100920,10000.00,108.175,,,,,20100915,220506,1.00
5367A7AC51A13121,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,093302,20100924,25000.00,100.000,4.999,,,,20100915,220506,1.00
442D0C417738ABC5,S,6095665X8,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20170715,,,20100915,093304,20100920,15000.00,106.125,2.033,,,,20100915,220506,1.00
E2A12095410883BC,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100915,093304,20100920,50000.00,106.000,3.189,,,,20100915,220506,1.00
C32B4F38349C2F05,S,13033A7S4,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-NATL IBC,19980701,5.000,20240601,,,20100915,093157,20100916,25000.00,101.250,-9.677,,,,20100915,220506,1.00
E14DED5AB32D3EEB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,093311,20100920,10000.00,104.750,5.814,,,,20100915,220506,1.00
1AEF59AC2299BF7C,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,093310,20100924,25000.00,100.000,4.999,,,,20100915,220506,1.00
7089AA0638C38F16,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100915,093222,20100920,25000.00,88.000,5.571,,,,20100915,220506,1.00
69846BC286D94E2C,P,6095665K6,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.125,20241201,,,20100915,093307,20100920,100000.00,113.403,3.249,,,,20100915,220506,1.00
8608997A812DA728,D,890568NA2,TOPEKA KANS SER A,20100929,2.000,20140815,Y,,20100915,092125,20100929,70000.00,103.418,,,,,20100915,220506,1.00
08B5B4AD55E9321A,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100915,093203,20100920,30000.00,98.603,5.100,,,,20100915,220506,1.00
EDCC404D19BCF037,D,97710V5W4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20281001,,,20100915,093200,20100920,65000.00,100.500,,,,,20100915,220506,1.00
1723D9B981A0C057,S,624543EY6,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.750,20171215,Y,,20100915,093310,20100920,5000.00,103.130,2.278,,,,20100915,220506,1.00
4F8ADE2827798009,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100915,093312,20100920,45000.00,102.923,3.987,,,,20100915,220506,1.00
B1C2DD6916A0FDF5,S,720526TX0,PIERCE CNTY WASH SCH DIST SER A,20100106,4.250,20221201,,,20100915,093318,20100920,40000.00,112.353,2.722,,,,20100915,220506,1.00
8BD0230DB08C44AF,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100915,093324,20100927,15000.00,102.389,4.698,,,,20100915,220506,1.00
54958F4FF206E10B,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100915,093324,20100927,15000.00,100.389,,,,,20100915,220506,1.00
307112B5D264E710,S,79730PAP0,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20200901,,,20100915,093300,20100920,10000.00,102.491,4.024,,,,20100915,220506,1.00
2D8A31B8A4C13DFB,S,494656G47,KING & SNOHOMISH CNTYS WASH TAXABLE-B-BUILD AMER BDS,20100924,5.166,20291201,Y,,20100915,091804,20100924,1000000.00,100.000,5.165,,,,20100915,220506,1.00
137D971A82DAF278,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100915,093328,20100920,30000.00,116.750,,,,,20100915,220506,1.00
8C6BCCECB69924F5,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100915,093327,20100920,10000.00,109.417,2.000,,,,20100915,220506,1.00
90F450D6602D9669,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100915,093331,20101007,20000.00,101.489,4.749,,,,20100915,220506,1.00
98780750F3D3DDDD,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100915,093334,20100920,5000.00,103.395,3.350,,,,20100915,220506,1.00
0FAD6BD67FF280EA,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100915,093300,20100920,500000.00,104.503,3.497,,,,20100915,220506,1.00
8AC8E2EA6DE7B119,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,093343,20100924,25000.00,100.000,4.999,,,,20100915,220506,1.00
A0A3F95A2C9C8885,S,621060KT8,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20160501,,,20100915,093330,20100920,50000.00,113.298,1.970,,,,20100915,220506,1.00
EA9B0022F435758E,S,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20100915,093339,20100920,20000.00,101.000,4.588,,,,20100915,220506,1.00
9E82DB2EF676D744,D,086187MV0,BERWICK PA AREA SCH DIST SER A,20101015,2.250,20171001,Y,,20100915,093000,20101015,60000.00,99.043,,,,,20100915,220506,1.00
2A62436A94DA80D8,S,671664MT4,OAK PARK MICH STR IMPT,20030301,4.500,20280501,,,20100915,093341,20100920,15000.00,100.955,4.109,,,,20100915,220506,1.00
DA4A270D203A1898,D,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20100915,093347,20100920,20000.00,100.500,,,,,20100915,220506,1.00
D0616E16277AFA61,S,645002VP8,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20270801,,,20100915,093349,20100920,40000.00,38.836,5.688,,,,20100915,220506,1.00
E592716574A22CCB,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100915,093347,20100920,135000.00,72.546,8.265,,,,20100915,220506,1.00
DF8069DB738D8FB8,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100915,093223,20100920,50000.00,100.560,,,,,20100915,220506,1.00
098A56D2F1CDE10C,D,671664MT4,OAK PARK MICH STR IMPT,20030301,4.500,20280501,,,20100915,093341,20100920,15000.00,99.750,,,,,20100915,220506,1.00
FE6D5D29701752EA,D,671664MT4,OAK PARK MICH STR IMPT,20030301,4.500,20280501,,,20100915,093341,20100920,15000.00,99.750,,,,,20100915,220506,1.00
A25323D7F357F03D,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100915,093300,20100920,10000.00,101.901,4.012,,,,20100915,220506,1.00
9FDC37D0A0DF3AE1,P,57419NA38,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20030901,5.600,20330701,,,20100915,093355,20100917,5000.00,99.500,5.638,,,,20100915,220506,1.00
01B5F8F8C0E8245B,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20100915,093352,20100920,10000.00,105.043,4.000,,,,20100915,220506,1.00
9E5DB984BB70CD03,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100915,093353,20100930,50000.00,102.646,4.040,,,,20100915,220506,1.00
1EE36DD09E14C612,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100915,093353,20100930,50000.00,100.646,,,,,20100915,220506,1.00
ABE0159DB3695296,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20100915,093352,20100920,85000.00,108.568,3.550,,,,20100915,220506,1.00
D109197A8C187CD1,P,676006MA4,ODESSA TEX REF,20061215,4.000,20150301,,,20100915,093352,20100920,20000.00,106.835,2.371,,,,20100915,220506,1.00
664B6EE912F66D5E,S,390897FJ0,GREAT NECK N Y UN FREE SCH TAX ANTIC NTS,20100923,1.250,20110623,Y,,20100915,090000,20100923,1MM+,100.673,0.350,,,Y,20100915,220506,1.00
5C0ADEC9D8570B82,D,249174PL1,DENVER COLO CITY & CNTY SCH TAXABLE-SER B-BUILD AMER BDS-,20100916,4.930,20281201,Y,,20100915,093405,20100916,20000.00,100.000,,,,,20100915,220506,1.00
47D73FF746889618,D,249174PL1,DENVER COLO CITY & CNTY SCH TAXABLE-SER B-BUILD AMER BDS-,20100916,4.930,20281201,Y,,20100915,093405,20100916,20000.00,100.000,,,,,20100915,220506,1.00
006CB708BBE59D95,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100915,093412,20100920,5000.00,98.630,3.250,,,,20100915,220506,1.00
C38B102BF7959C84,D,645002VP8,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20270801,,,20100915,093357,20100920,40000.00,38.635,,,,,20100915,220506,1.00
DA8118C515C108D0,S,621060KT8,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20160501,,,20100915,093401,20100920,50000.00,113.298,1.970,,,,20100915,220506,1.00
BE5E09C5A0B793D0,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20100915,093414,20100920,25000.00,111.242,2.226,,,,20100915,220506,1.00
C55D9BDF1792E3A6,D,720526TX0,PIERCE CNTY WASH SCH DIST SER A,20100106,4.250,20221201,,,20100915,093315,20100920,40000.00,109.728,,,,,20100915,220506,1.00
A372956AA5B5BCAF,D,720526TX0,PIERCE CNTY WASH SCH DIST SER A,20100106,4.250,20221201,,,20100915,093314,20100920,40000.00,109.978,,,,,20100915,220506,1.00
926E86AB4F741D55,S,575930J52,MASSACHUSETTS ST HSG FIN AGY AMT-SER S,20031201,5.250,20331201,,,20100915,093421,20100920,10000.00,100.000,5.246,,,,20100915,220506,1.00
55066A43DC0C612F,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100915,093406,20100920,5000.00,103.395,3.350,,,,20100915,220506,1.00
3093071F66A87B31,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100915,093411,20100920,30000.00,119.382,3.772,,,,20100915,220506,1.00
E1CEC15E779E6772,S,68607LT72,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20350801,,,20100915,093139,20100920,1MM+,118.576,1.070,,,,20100915,220506,1.00
DA3F50D82C918C71,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100915,093411,20100920,30000.00,117.042,,,,,20100915,220506,1.00
168187AA356B952F,D,391694EM4,GREATER EGG HARBOR N J REGL REF,20061004,4.000,20180801,,,20100915,093128,20100920,365000.00,107.679,,S,,,20100915,220506,1.00
16822B0820D18D54,D,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100915,092910,20100920,85000.00,99.800,,,,,20100915,220506,1.00
08C12C55933A9081,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100915,093400,20100920,100000.00,99.250,3.557,,,,20100915,220506,1.00
6877994100C9F48B,S,886636AW9,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.000,20190101,,,20100915,093415,20100920,25000.00,107.250,2.524,,,,20100915,220506,1.00
5ACC3DD295D2F9CA,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100915,093259,20100920,65000.00,114.667,1.070,,,,20100915,220506,1.00
C40335EEA0871889,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,093400,20100920,550000.00,101.625,4.485,,,,20100915,220506,1.00
500EDBE4DAD17942,S,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20100915,093200,20100920,1MM+,114.599,0.970,,,,20100915,220506,1.00
82C4743C8BA60311,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100915,093428,20100920,10000.00,104.135,3.000,,,,20100915,220506,1.00
7AC440622546FCB6,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100915,093426,20100920,10000.00,96.921,5.278,,,,20100915,220506,1.00
379D8DD9B3518C25,S,386316KK8,GRAND RAPIDS MICH WTR SUPPLY ,20090506,3.000,20130101,,,20100915,093306,20100920,50000.00,104.597,0.957,,,,20100915,220506,1.00
FA940A7BB040335F,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100915,093426,20100920,10000.00,97.408,,,,,20100915,220506,1.00
07A29B72B90BD236,S,5758954V6,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20240701,,,20100915,093429,20100916,50000.00,104.765,3.200,,,,20100915,220506,1.00
D19DE378A4007493,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100915,093300,20100915,1MM+,100.000,0.000,,,,20100915,220506,1.00
19F62837F6A86C83,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100915,092948,20100920,100000.00,100.968,,,,,20100915,220506,1.00
520CA7266E2CB50A,D,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20100915,093057,20100920,15000.00,101.496,,,,,20100915,220506,1.00
6975FAE4DC4ABA1F,S,13062RXU7,CALIFORNIA ST UNREFUNDED BALANCE,20001201,5.250,20221201,,,20100915,093436,20100920,5000.00,100.368,3.319,,,,20100915,220506,1.00
697025A2C8A37B40,S,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100915,093355,20100920,50000.00,103.811,3.621,,,,20100915,220506,1.00
ACC6F82BA74AF6EF,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100915,093107,20100920,15000.00,97.000,,,,,20100915,220506,1.00
DEB7E245183843BF,S,348430MW6,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20121001,,,20100915,093400,20100920,50000.00,107.077,1.450,,,,20100915,220506,1.00
4041E56AECB936E6,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100915,093344,20100920,135000.00,72.246,,,,,20100915,220506,1.00
660627945A95C8A6,D,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20100915,093403,20100920,25000.00,111.242,,,,,20100915,220506,1.00
87E6720D827AB113,S,662055JU7,NORTH ROYALTON OHIO CITY SCH CAP APPREC-REF,20050317,0.000,20111201,,,20100915,093448,20100920,100000.00,98.812,1.001,,,,20100915,220506,1.00
D63142F476E2F7D0,S,340736KL0,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.250,20350701,,,20100915,093444,20100920,15000.00,100.500,-0.920,,,,20100915,220506,1.00
C7BEC10D1B5311EF,D,662055JU7,NORTH ROYALTON OHIO CITY SCH CAP APPREC-REF,20050317,0.000,20111201,,,20100915,090817,20100920,100000.00,98.812,,,,,20100915,220506,1.00
6AD2CEB5C5B14031,P,6621406F4,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,4.800,20170201,,,20100915,093442,20100920,10000.00,108.250,3.349,,,,20100915,220506,1.00
F36D467A0236B144,S,199144RT5,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20160501,,,20100915,093454,20100920,20000.00,111.200,1.888,,,,20100915,220506,1.00
E5355FC4BB118DAF,S,28148NAB9,EDUCATIONAL FDG SOUTH INC TENN SR SUB SER B ,19970101,6.200,20211201,,,20100915,093407,20100915,15000.00,101.500,-10.781,,,,20100915,220506,1.00
39D0F82DF1548467,S,602245TB8,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.000,20151201,,,20100915,093000,20100917,125000.00,112.205,1.550,,,,20100915,220506,1.00
56B288E7807CD218,P,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,,,20100915,093300,20100920,1MM+,103.716,4.400,,,,20100915,220506,1.00
13D9DA38CA57FC02,S,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20100915,093318,20100920,300000.00,107.523,0.550,,,,20100915,220506,1.00
E41086F0ACD603EB,P,734710FQ4,PORT LONGVIEW WASH TAXABLE-SER A,20091123,5.000,20191201,,,20100915,093452,20100920,5000.00,103.750,4.497,,,,20100915,220506,1.00
C5EBA18546438D6E,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100915,093300,20100915,1MM+,100.000,0.000,,,,20100915,220506,1.00
FD77343A3B3EA6AF,S,469487CW0,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20191001,Y,,20100915,093300,20100920,1MM+,116.405,2.920,,,,20100915,220506,1.00
7997D66E223EC380,D,03588EZC0,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.300,20300301,,,20100915,093450,20100920,30000.00,103.933,,,,,20100915,220506,1.00
316D3CE3F3A5663A,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100915,093513,20100917,25000.00,101.138,4.831,,,,20100915,220506,1.00
FDCCC4B758B68679,S,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20100915,093514,20100920,20000.00,103.956,4.393,,,,20100915,220506,1.00
1620C517D9989530,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,093514,20100920,10000.00,101.350,4.457,,,,20100915,220506,1.00
85D6D76BDCCDAC14,S,837031PE7,SOUTH CAROLINA JOBS-ECONOMIC ADJ-ARTS PARTNERSHIP INC PROJ,20061207,,20180630,,,20100915,093124,20100915,450000.00,100.000,0.000,,,,20100915,220506,1.00
779FE14E5780FF07,S,469487CV2,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20181001,Y,,20100915,093200,20100920,1MM+,116.426,2.710,,,,20100915,220506,1.00
0EE5658B7ACC6D68,P,047681JQ5,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20301201,,,20100915,093516,20100920,30000.00,103.458,4.250,,,,20100915,220506,1.00
D51446965EE4F264,D,886636AW9,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.000,20190101,,,20100915,093413,20100920,25000.00,105.000,,,,,20100915,220506,1.00
35882A86609AD4F2,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100915,093517,20100920,25000.00,100.500,5.129,,,,20100915,220506,1.00
46CAB8070650F277,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100915,093417,20100920,5000.00,98.250,5.106,,,,20100915,220506,1.00
18291B99BFD8915F,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100915,093427,20100920,10000.00,98.000,5.121,,,,20100915,220506,1.00
CCEFD8C14F4FAD0B,S,662888JU1,NORTH TONAWANDA N Y CITY SCH BD ANTIC NTS-SCH CONSTR,20100922,1.500,20110922,Y,,20100915,090000,20100922,1MM+,100.944,0.550,,,Y,20100915,220506,1.00
03640D62FF334AFF,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100915,093420,20100920,70000.00,93.399,,,,,20100915,220506,1.00
1FEC165325293776,P,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100915,093532,20100916,50000.00,102.500,4.568,,,,20100915,220506,1.00
EFF02696A5B7FCAC,D,837031PE7,SOUTH CAROLINA JOBS-ECONOMIC ADJ-ARTS PARTNERSHIP INC PROJ,20061207,,20180630,,,20100915,093124,20100915,450000.00,100.000,,,,,20100915,220506,1.00
639B66FDFA14FA7E,S,18450CKB5,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.375,20250201,,,20100915,093527,20100920,15000.00,103.741,3.601,,,,20100915,220506,1.00
89994B18932602EB,D,236035AN1,DANBURY TEX HIGHER ED AUTH INC WEST HOUSTON CHARTER PJ-SER A,20020201,6.500,20120201,,,20100915,092945,20100920,50000.00,18.000,,S,,,20100915,220506,1.00
02B6893CE3279913,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100915,093500,20100920,450000.00,105.250,3.297,,,,20100915,220506,1.00
992082E1CF933C55,S,926582SZ1,VIDOR TEX INDPT SCH DIST ,20020901,5.000,20250215,,,20100915,093534,20100920,50000.00,106.132,0.603,,,,20100915,220506,1.00
D76C2B8AC344B970,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100915,093522,20100920,5000.00,100.346,4.079,,,,20100915,220506,1.00
F71B542C810FAC05,S,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20100915,093537,20100920,15000.00,105.900,3.000,,,,20100915,220506,1.00
6903FC951DF949D5,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100915,093522,20100920,5000.00,100.186,,,,,20100915,220506,1.00
0EA66139A9201E38,D,093365DN1,BLAND TEX INDPT SCH DIST ,20080901,5.000,20430815,,,20100915,093458,20100920,100000.00,107.144,,,,,20100915,220506,1.00
A3084F1C21D1CEAF,D,093365DN1,BLAND TEX INDPT SCH DIST ,20080901,5.000,20430815,,,20100915,093439,20100920,100000.00,107.204,,,,,20100915,220506,1.00
EEA0784A94ECED66,S,626207ZL1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.750,20221101,,,20100915,093541,20100920,15000.00,105.603,3.100,,,,20100915,220506,1.00
4B64FA8A6206721C,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100915,093547,20100920,45000.00,102.412,4.300,,,,20100915,220506,1.00
7A91806824A52D58,P,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20100915,093547,20100920,25000.00,104.412,3.850,,,,20100915,220506,1.00
D34DBAEBA0B1ACDA,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100915,093552,20100917,15000.00,99.000,5.194,,,,20100915,220506,1.00
70612CCC019D62AD,S,898238AJ9,TRURO TWP OHIO CTFS PARTN SER D,20050501,4.500,20301201,,,20100915,093559,20100920,10000.00,101.500,4.174,,,,20100915,220506,1.00
A1512D6DDF6F0294,S,28347PAU1,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,5.750,20301201,Y,,20100915,093555,20100924,10000.00,100.625,5.667,,,,20100915,220506,1.00
FF1BEB7F5475F9AF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100915,093550,20100920,10000.00,107.697,6.830,,,,20100915,220506,1.00
4BB908AF423555F6,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100915,093553,20100920,10000.00,107.853,3.487,,,,20100915,220506,1.00
3A32F5AEB1EC7ADF,S,03588EZC0,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.300,20300301,,,20100915,093448,20100920,30000.00,105.934,3.107,,,,20100915,220506,1.00
4913904756B2DF31,S,414734DZ3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.500,20110515,,,20100915,093040,20100920,20000.00,99.375,4.476,,,,20100915,220506,1.00
E21E6F2B1769D44C,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100915,093553,20100920,10000.00,106.603,,,,,20100915,220506,1.00
7D7357C65787E03A,S,143294CL8,CARMEL IND REDEV AUTH CNTY OPT REF,20040318,4.500,20140701,,,20100915,093452,20100920,50000.00,110.789,1.550,,,,20100915,220506,1.00
119766252AE80A3A,S,442565T56,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20230215,,,20100915,093602,20100920,20000.00,111.592,2.602,,,,20100915,220506,1.00
92B5D557240B442E,S,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20100915,093557,20100920,10000.00,112.653,2.469,,,,20100915,220506,1.00
D53FD27009274035,D,843059AP1,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20240801,Y,,20100915,093400,20100923,5000.00,111.656,,,,,20100915,220506,1.00
9E3B597150EC61FA,D,442565T56,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20230215,,,20100915,093602,20100920,20000.00,109.717,,,,,20100915,220506,1.00
172C61B98574B42E,D,362807BD0,GAINESVILLE FLA GTD CAP APPREC-REF,19940504,0.000,20210801,,,20100915,093507,20100920,75000.00,55.171,,,,,20100915,220506,1.00
EDEFA725A3632384,D,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20100915,093606,20100920,10000.00,111.261,,,,,20100915,220506,1.00
C7BBCD19E8B40C7C,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100915,093600,20100920,250000.00,110.054,3.215,,,,20100915,220506,1.00
6D2418F8F2868719,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100915,093609,20100920,10000.00,104.365,3.999,,,,20100915,220506,1.00
75DB2286582A1741,S,899647LQ2,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.759,20310601,,,20100915,093611,20100920,5000.00,107.790,6.566,,,,20100915,220506,1.00
C069E72CED16F9C1,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100915,093610,20100920,10000.00,99.992,5.250,,,,20100915,220506,1.00
539E2C25652A426B,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100915,093601,20100920,50000.00,109.581,2.737,,,,20100915,220506,1.00
43A91D4A0C515E12,P,663226KP2,NORTH WALES PA WTR AUTH WTR SER A,20100930,3.000,20151101,Y,,20100915,093608,20100930,500000.00,107.419,1.480,,,,20100915,220506,1.00
1E81BD5E917134D7,S,199491WV9,COLUMBUS OHIO VAR PURP-SER E,20051214,4.500,20261215,,,20100915,093611,20100920,5000.00,103.654,3.724,,,,20100915,220506,1.00
D5218E479327377B,P,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100915,093618,20100920,50000.00,102.277,4.650,,,,20100915,220506,1.00
C7131F69CF597779,S,92812QC70,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.625,20330601,,,20100915,093611,20100920,60000.00,101.500,4.424,,,,20100915,220506,1.00
0E43AEEBAA523DAC,D,10141PBD4,BOULDER CITY NEV UTIL REV REF,20061130,4.250,20350901,,,20100915,093000,20100920,60000.00,98.234,,,,,20100915,220506,1.00
640BEE26D94195AA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100915,093539,20100920,10000.00,107.697,,,,,20100915,220506,1.00
CDFA72674377965E,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100915,093520,20100920,5000.00,99.686,,,,,20100915,220506,1.00
A8A8763D87F10262,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100915,093519,20100920,5000.00,100.186,,,,,20100915,220506,1.00
E91B42AA0AF5BBF8,D,414734DZ3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.500,20110515,,,20100915,093342,20100920,20000.00,98.875,,,,,20100915,220506,1.00
F80691FA8BFB8EBD,S,592596C57,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20150701,,,20100915,093613,20100916,40000.00,105.588,0.648,,,,20100915,220506,1.00
0B996A8A95FD3AF2,S,606290U69,MISSOURI SCH BRDS ASSOC LEASE INSD-LIBERTY PUB SCH DIST 53,20070901,5.250,20240301,,,20100915,093604,20100920,25000.00,110.020,3.500,,,,20100915,220506,1.00
28AE8BD55EACA87E,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,093623,20100920,50000.00,100.000,6.279,,,,20100915,220506,1.00
C1AE720230CD1485,S,663226KP2,NORTH WALES PA WTR AUTH WTR SER A,20100930,3.000,20151101,Y,,20100915,093624,20100930,500000.00,107.500,1.464,,,,20100915,220506,1.00
4E41B7350A1809F9,D,606290U69,MISSOURI SCH BRDS ASSOC LEASE INSD-LIBERTY PUB SCH DIST 53,20070901,5.250,20240301,,,20100915,093600,20100920,25000.00,110.020,,,,,20100915,220506,1.00
E65FCB88D53D0650,D,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,093623,20100920,50000.00,98.750,,,,,20100915,220506,1.00
C0A7DED821EAC048,S,678255BA7,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.250,20251001,,,20100915,093633,20100920,20000.00,102.990,3.448,,,,20100915,220506,1.00
E644B02B91B704A3,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100915,093630,20100920,5000.00,99.368,5.043,,,,20100915,220506,1.00
32027A38E607172D,P,677518S52,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.000,20190201,,,20100915,093629,20100920,5000.00,100.010,4.938,,,,20100915,220506,1.00
8E91E29E190E80AF,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100915,093630,20100920,5000.00,98.118,,,,,20100915,220506,1.00
D8F0E35B9F85F5E6,D,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,Y,,20100915,093400,20100923,20000.00,98.024,,,,,20100915,220506,1.00
F37D4F10CE773712,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100915,093600,20100920,25000.00,104.496,4.063,,,,20100915,220506,1.00
0F311191C5815D64,S,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20100915,093648,20100920,20000.00,102.500,3.847,,,,20100915,220506,1.00
6F5E7DEADF961098,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100915,093643,20100920,10000.00,104.598,3.585,,,,20100915,220506,1.00
A395848AAECA06E7,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100915,093646,20100920,5000.00,105.132,4.033,,,,20100915,220506,1.00
BAC87B3F3FE40190,S,786107HK1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.000,20120701,,,20100915,093600,20100920,50000.00,104.183,0.633,,,,20100915,220506,1.00
FCA940CD1DCF0E9B,P,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20100915,093654,20100920,10000.00,102.809,2.599,,,,20100915,220506,1.00
20B485EAEBE9C00A,P,214399RB5,COOK CNTY ILL SCH DIST NO 100 REF-TAXABLE-SER F,20090901,5.600,20211201,,,20100915,093641,20100920,10000.00,108.000,4.526,,,,20100915,220506,1.00
36FD82956CD4197F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100915,093649,20100920,25000.00,105.000,5.002,,,,20100915,220506,1.00
4F00F7159E2E23D4,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100915,093558,20100920,85000.00,107.873,0.550,,,,20100915,220506,1.00
9DB55FBCBF9068E6,D,264438QC9,DULUTH MINN STR IMPT-SER C,20080807,4.200,20190201,,,20100915,093349,20100920,115000.00,110.860,,,,,20100915,220506,1.00
1A3AAED02EE746FF,D,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100915,093558,20100920,85000.00,107.873,,,,,20100915,220506,1.00
D04AD5D4CE87C0AD,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100915,093700,20100920,30000.00,99.875,4.758,,,,20100915,220506,1.00
507906599ED35F1C,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100915,093701,20100917,10000.00,97.000,5.381,,,,20100915,220506,1.00
1E3EA566BDB22335,S,010653SX2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,4.000,20170815,,,20100915,093659,20100920,55000.00,108.386,2.338,,,,20100915,220506,1.00
E469BF3008C5E74A,S,8892776H7,TOLEDO OHIO MUSEUM PLACE PROJ-SER B,19950715,6.350,20251201,,,20100915,093552,20100920,5000.00,100.000,6.181,,,,20100915,220506,1.00
B55491C417294055,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100915,093700,20100920,10000.00,116.346,3.205,,,,20100915,220506,1.00
EB35CA3CF500FD4A,S,544435YQ7,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20250515,,,20100915,093543,20100920,1MM+,108.638,4.050,,,,20100915,220506,1.00
5237165FA9EB0B47,S,34073NKR0,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.300,20381201,,,20100915,093705,20100920,10000.00,99.482,5.335,,,,20100915,220506,1.00
292A5CDDD9879A5C,P,969080ES5,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,5.900,20220101,,,20100915,093652,20100920,10000.00,108.000,4.720,,,,20100915,220506,1.00
42E0B1FDE8141160,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100915,093048,20100920,100000.00,118.373,,,,,20100915,220506,1.00
E70EA91796873B67,D,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,Y,,20100915,093400,20100923,20000.00,97.023,,,,,20100915,220506,1.00
4C1EBC28C4B91C9A,D,353154EJ2,FRANKLIN CNTY N C REF,20050601,3.400,20170401,,,20100915,093400,20100920,430000.00,106.680,,,,,20100915,220506,1.00
E69173D32D55204E,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100915,093708,20100920,15000.00,98.546,4.609,,,,20100915,220506,1.00
B25FD3B72D685D68,P,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100915,093705,20100917,350000.00,90.500,7.059,,,,20100915,220506,1.00
D83544078CDE67B9,S,631663MD0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.125,20221115,,,20100915,093200,20100920,100000.00,109.392,2.890,,,,20100915,220506,1.00
72268BEFE22648D6,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100915,093651,20100920,10000.00,104.389,,,,,20100915,220506,1.00
736537654EF91549,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100915,093716,20101012,5000.00,100.000,3.999,,,,20100915,220506,1.00
DC242625396BD5CB,P,473143DG7,JEFFERSON CNTY MO CONS SCH INSD-FOX C-6 SCH DIST MO PROG,20080801,3.750,20160301,,,20100915,093721,20100917,5000.00,106.988,2.376,,,,20100915,220506,1.00
BB9497198BF99B9F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,093721,20100920,25000.00,104.750,5.814,,,,20100915,220506,1.00
B3019EFC283BBFF7,S,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20100915,093658,20100920,5000.00,71.222,3.500,,,,20100915,220506,1.00
AFFF59F3BB056617,S,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100915,093701,20100928,25000.00,100.929,3.264,,,,20100915,220506,1.00
54F12893C6DAA6ED,S,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20100915,093703,20100916,15000.00,105.494,1.562,,,,20100915,220506,1.00
FEEC46AB20BAD1FB,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100915,093702,20100920,70000.00,93.274,,,,,20100915,220506,1.00
842BCF30C9964BF3,S,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20100915,093717,20100920,15000.00,99.800,5.014,,,,20100915,220506,1.00
2A4BD187033F3E3A,P,776004BG7,ROME-FLOYD CNTY GA DEV AUTH PARKING DECK PROJ,20080416,5.000,20290101,,,20100915,093718,20100920,85000.00,105.287,4.150,,,,20100915,220506,1.00
01B6E3967F207D69,S,8892776H7,TOLEDO OHIO MUSEUM PLACE PROJ-SER B,19950715,6.350,20251201,,,20100915,093719,20100920,5000.00,100.000,6.181,,,,20100915,220506,1.00
AD3450DBB4DB7965,S,982788DQ1,WYANDOTTE MICH ELEC REV AMT-SER A,20050810,4.000,20151001,,,20100915,093724,20100920,15000.00,102.758,3.399,,,,20100915,220506,1.00
9E53D47C2749C1D5,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100915,093732,20100920,10000.00,100.000,5.136,,,,20100915,220506,1.00
3EE6DE30994F82F4,S,246387HP2,DELAWARE ST ECONOMIC DEV AUTH REF-FIRST MTG-GILPIN HALL,19980715,5.400,20110701,,,20100915,093730,20100920,10000.00,99.980,5.408,,,,20100915,220506,1.00
E8BD30F57356AC3A,S,117637MQ8,BRYANT ARK SCH DIST NO 25 REF,20101001,2.000,20170201,Y,,20100915,093501,20101005,260000.00,100.411,1.900,,,,20100915,220506,1.00
581EB18E6358DE4E,D,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20100915,090851,20100920,1MM+,112.793,,,,,20100915,220506,1.00
43040005E668DD5A,D,676040HJ0,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,4.000,20181201,,,20100915,093559,20100920,515000.00,110.336,,P,,,20100915,220506,1.00
FCFA0A5B65921993,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100915,092948,20100920,100000.00,101.028,,,,,20100915,220506,1.00
90F5A004961837FE,S,8892776H7,TOLEDO OHIO MUSEUM PLACE PROJ-SER B,19950715,6.350,20251201,,,20100915,093738,20100920,5000.00,100.000,6.181,,,,20100915,220506,1.00
53EA229D877B3F94,S,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20100915,093724,20100920,30000.00,114.690,2.175,,,,20100915,220506,1.00
17F6AAAAE689DC6B,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100915,093532,20100920,5000.00,108.438,4.129,,,,20100915,220506,1.00
509A345FC268445F,P,29514PAN2,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.200,20150815,,,20100915,093739,20100920,5000.00,99.610,5.290,,,,20100915,220506,1.00
1EE81CD926BE23EE,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100915,093500,20100922,10000.00,102.212,3.500,,,,20100915,220506,1.00
4779E98816FD4CF1,S,670500DT1,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.250,20180715,,,20100915,093500,20100917,10000.00,110.038,3.000,,,,20100915,220506,1.00
D6B46553BBF5B260,D,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20100915,093724,20100920,30000.00,114.590,,,,,20100915,220506,1.00
CDB5CA1FB20224D3,S,278245EF8,EATON RAPIDS MICH PUB SCHS REF,19990310,4.750,20250501,,,20100915,093500,20100917,15000.00,100.000,4.750,,,,20100915,220506,1.00
8EC4994B41DBFDFD,D,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100915,093533,20100920,5000.00,108.238,,,,,20100915,220506,1.00
4ADAD0F245D31B20,D,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100915,093725,20100920,15000.00,120.250,,,,,20100915,220506,1.00
B4D2B10D65FFF5D2,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100915,093645,20100920,15000.00,95.892,,,,,20100915,220506,1.00
01112E13851CADF5,D,362807BD0,GAINESVILLE FLA GTD CAP APPREC-REF,19940504,0.000,20210801,,,20100915,093600,20100920,75000.00,55.046,,,,,20100915,220506,1.00
C166A399F9A5043D,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100915,093739,20100920,25000.00,100.500,5.129,,,,20100915,220506,1.00
B77A40B6F40AEEF9,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100915,093741,20100920,10000.00,107.125,4.167,,,,20100915,220506,1.00
8AD8529E3D3EDABB,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100915,093737,20100920,10000.00,93.542,5.500,,,,20100915,220506,1.00
D7A7F38C3E081641,S,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100915,093747,20100920,30000.00,106.502,3.634,,,,20100915,220506,1.00
D108D429CC4FAAC7,S,120280MZ2,BULLITT CNTY KY SCH DIST FIN REF,20041101,3.625,20160501,,,20100915,093747,20100920,5000.00,107.485,2.200,,,,20100915,220506,1.00
A95660678F2FD4BD,S,10141PBD4,BOULDER CITY NEV UTIL REV REF,20061130,4.250,20350901,,,20100915,093706,20100920,60000.00,100.000,4.250,,,,20100915,220506,1.00
FCFDEFD282E08A0F,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100915,092524,20100916,100000.00,101.992,,,,,20100915,220506,1.00
A986FCF1A2441ECD,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,Y,,20100915,093753,20100928,25000.00,100.000,3.250,,,,20100915,220506,1.00
4D91A344150C6467,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100915,093737,20100915,600000.00,100.000,0.000,,,,20100915,220506,1.00
4730C9A36B60AFB5,D,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,Y,,20100915,093753,20100928,25000.00,98.250,,,,,20100915,220506,1.00
E7268B19E63AD0F3,D,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20100915,093656,20100920,5000.00,69.532,,,,,20100915,220506,1.00
DCD47D5BD9D034BE,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100915,093641,20100920,15000.00,96.142,,,,,20100915,220506,1.00
4AA5790892E0F436,D,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100915,093600,20100928,25000.00,98.304,,,,,20100915,220506,1.00
4E355D3E9DBFF248,D,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100915,093657,20100928,25000.00,98.554,,,,,20100915,220506,1.00
3CF5405B20F781BC,S,610548AD1,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,3.000,20140501,,,20100915,093801,20100920,25000.00,106.725,1.097,,,,20100915,220506,1.00
65ED668E74778E6C,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,093810,20100920,5000.00,101.350,4.457,,,,20100915,220506,1.00
C190A878FEED15E3,S,41415MAP9,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20151115,,,20100915,093815,20100920,10000.00,100.475,2.214,,,,20100915,220506,1.00
7E8528BB62249DD7,S,8892776H7,TOLEDO OHIO MUSEUM PLACE PROJ-SER B,19950715,6.350,20251201,,,20100915,093804,20100920,10000.00,100.226,3.007,,,,20100915,220506,1.00
908F52358CBB9E99,D,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20100915,093723,20100920,30000.00,114.465,,,,,20100915,220506,1.00
5337112A4623DC35,D,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20100915,093709,20100920,30000.00,114.590,,,,,20100915,220506,1.00
888EF61CE2DB639B,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100915,093814,20100920,100000.00,118.433,2.400,,,,20100915,220506,1.00
81A625443D60D07A,S,64971MZT2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20221101,,,20100915,093541,20100920,1MM+,117.231,2.930,,,,20100915,220506,1.00
CA687569749150A8,S,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100915,093816,20100920,5000.00,104.661,4.250,,,,20100915,220506,1.00
C9EE0C8BD7BC83C5,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,093810,20100920,100000.00,94.240,6.030,,,,20100915,220506,1.00
AB993BCDB9FDE7A2,S,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20100915,093817,20101007,100000.00,107.212,4.035,,,,20100915,220506,1.00
61DD12B98591E3F1,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100915,093738,20100920,10000.00,106.031,5.000,,,,20100915,220506,1.00
A3E185ED7E223C37,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100915,093820,20100920,30000.00,99.368,5.043,,,,20100915,220506,1.00
23C13C6C4825E29E,S,47827VAD5,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.000,20190215,,,20100915,093700,20100920,6000.00,100.000,5.850,,,,20100915,220506,1.00
2C1D63CC8BF4FF31,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100915,093820,20100920,30000.00,98.118,,,,,20100915,220506,1.00
4F81AF255BE1F7BB,S,28347PAU1,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,5.750,20301201,Y,,20100915,093824,20100924,5000.00,100.625,5.667,,,,20100915,220506,1.00
3AC9EC0CEEE7E946,S,57583RG25,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20190701,,,20100915,093530,20100920,850000.00,119.074,2.560,,,,20100915,220506,1.00
49F86870AB47E093,D,378550VG9,GLENDALE WIS TAXABLE-PROM NTS-SER A-BUILD,20100412,4.400,20180401,,,20100915,093200,20100920,105000.00,105.912,,,,,20100915,220506,1.00
C40ED77ED2259026,D,378550VG9,GLENDALE WIS TAXABLE-PROM NTS-SER A-BUILD,20100412,4.400,20180401,,,20100915,093430,20100920,105000.00,105.987,,,,,20100915,220506,1.00
E13EBA8BA93412AB,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100915,093800,20100920,25000.00,102.500,4.038,,,,20100915,220506,1.00
4A0674459759FE34,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,090000,20100920,200000.00,92.428,,P,,,20100915,220506,1.00
97769100F1880505,P,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100915,093800,20100920,25000.00,105.826,3.520,,,,20100915,220506,1.00
F669F052490FC2F8,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100915,093834,20100920,10000.00,99.500,4.936,,,,20100915,220506,1.00
3888607A738E73B3,S,6498354Q5,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS IMPT-B,19960301,6.500,20110815,,,20100915,093834,20100916,10000.00,105.070,0.915,,,,20100915,220506,1.00
035A07CD331EC535,S,930863P33,WAKE CNTY N C REF-SER D,20090616,4.000,20130201,,,20100915,093837,20100920,5000.00,108.374,0.435,,,,20100915,220506,1.00
9AE5156D0504EC4E,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,093836,20100920,50000.00,100.000,6.279,,,,20100915,220506,1.00
4D85370064D0B670,D,930863P33,WAKE CNTY N C REF-SER D,20090616,4.000,20130201,,,20100915,093837,20100920,5000.00,108.214,,,,,20100915,220506,1.00
F80E94893AB4BBEB,D,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,093836,20100920,50000.00,98.750,,,,,20100915,220506,1.00
C2EA276078D8FCD0,D,413893CF3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20201115,,,20100915,093744,20100920,15000.00,45.770,,,,,20100915,220506,1.00
C2041C56746F0E21,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100915,093749,20100916,1MM+,98.750,5.075,,,,20100915,220506,1.00
5AA6F5EEA07FD077,S,4854287U4,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-FORT HAYS-G-1,20051115,4.450,20251001,,,20100915,093844,20100920,10000.00,104.350,3.499,,,,20100915,220506,1.00
3053C78A84CE330B,S,086187MV0,BERWICK PA AREA SCH DIST SER A,20101015,2.250,20171001,Y,,20100915,093834,20101015,60000.00,99.679,2.300,,,,20100915,220506,1.00
3B8DF4D9289AE940,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100915,093834,20100920,20000.00,100.000,4.374,,,,20100915,220506,1.00
2D53C61732930115,D,403755VT5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20170201,,,20100915,093835,20100920,25000.00,117.063,,,,,20100915,220506,1.00
152C957B4C3692EE,D,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100915,093834,20100920,20000.00,98.750,,,,,20100915,220506,1.00
5A7C6648106F440C,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100915,093847,20100920,5000.00,101.314,5.675,,,,20100915,220506,1.00
3F9D6668B46E08F9,S,971673FH6,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20380601,,,20100915,093850,20100920,25000.00,105.880,4.100,,,,20100915,220506,1.00
1CA14B2267BF4EE4,S,039065CP0,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.325,20150901,,,20100915,093846,20100920,240000.00,100.250,4.268,,,,20100915,220506,1.00
49DEADC01DF0455B,S,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20100915,093831,20100920,25000.00,109.074,3.485,,,,20100915,220506,1.00
53B2FB2A69D36D13,S,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,,20100915,093853,20100920,85000.00,112.377,0.764,,,,20100915,220506,1.00
50E4D50AFF6E86DA,D,944313CG8,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20250201,,,20100915,093853,20100920,20000.00,105.223,,,,,20100915,220506,1.00
B160C70E6DC7B024,P,514349CF4,LANCASTER PA INDL DEV AUTH REV ADJ-WILLOW VY RETIREMENT-SER C,20090723,,20391201,,,20100915,084721,20100922,1MM+,100.000,0.240,,,,20100915,220506,1.00
F68E54C9D834A9CA,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20100915,093800,20100920,25000.00,107.727,,,,,20100915,220506,1.00
310F7A42A872119D,S,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100915,093852,20100920,10000.00,100.010,4.372,,,,20100915,220506,1.00
8114DAED2A7B1281,P,669555QV9,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.050,20240815,,,20100915,093849,20100920,10000.00,100.400,4.993,,,,20100915,220506,1.00
AD03408C5844504C,S,133591CM7,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20200215,,,20100915,093853,20100920,20000.00,104.392,1.814,,,,20100915,220506,1.00
AFA451C17A705D9E,D,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100915,093852,20100920,10000.00,100.010,,,,,20100915,220506,1.00
5E81C5B22ED51D7C,D,930863P33,WAKE CNTY N C REF-SER D,20090616,4.000,20130201,,,20100915,093837,20100920,5000.00,108.214,,,,,20100915,220506,1.00
A1F818FCFB02DCBC,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100915,093859,20100920,35000.00,99.700,4.634,,,,20100915,220506,1.00
B9D55FEAE882F032,S,944313CG8,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20250201,,,20100915,093845,20100920,20000.00,107.590,4.286,,,,20100915,220506,1.00
E0093CFBEC612B55,S,373384PM2,GEORGIA ST REF-SER I,20091222,4.000,20200701,,,20100915,093858,20100920,50000.00,113.684,2.420,,,,20100915,220506,1.00
7FDCF51A7FBD3B5E,D,48542KFP9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A,20040315,5.000,20170401,,,20100915,093753,20100920,500000.00,111.594,,P,,,20100915,220506,1.00
EB6FA3A4F7350E74,D,470844N31,JANESVILLE WIS REF-PROM NTS-SER B,20091123,3.375,20170201,,,20100915,093834,20100920,500000.00,106.938,,P,,,20100915,220506,1.00
DF92EA568FAF1A7A,S,64983UEX4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20160701,,,20100915,093900,20100920,35000.00,107.925,2.052,,,,20100915,220506,1.00
DBC43A1B8CC13CF7,S,816442CD7,SELLERSVILLE PA ,20030115,4.600,20200515,,,20100915,093913,20100920,25000.00,100.107,3.007,,,,20100915,220506,1.00
D89941874CB3A619,S,752635A28,RANDOLPH MASS MUN PURP LN,20100815,2.500,20200815,,,20100915,093911,20100920,20000.00,100.875,2.400,,,,20100915,220506,1.00
46F494B367F348CF,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,093830,20100920,15000.00,94.600,6.004,,,,20100915,220506,1.00
BE02130D98953C28,S,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100915,093900,20100920,20000.00,100.098,4.215,,,,20100915,220506,1.00
77B16839E1C25F29,S,040588UK9,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20130501,,,20100915,093900,20100920,25000.00,106.837,1.207,,,,20100915,220506,1.00
A1A48CFD82AF823E,S,661802VB1,NORTH READING MASS MUN PURP LN,20100915,2.000,20170915,,,20100915,093908,20100920,25000.00,101.968,1.700,,,,20100915,220506,1.00
B7B243ED935CB78E,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100915,093917,20100920,20000.00,109.603,1.597,,,,20100915,220506,1.00
EAD1225453E60015,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,093919,20100920,5000.00,100.000,4.499,,,,20100915,220506,1.00
20392A4BC7BD7E07,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100915,093922,20100920,15000.00,104.757,3.693,,,,20100915,220506,1.00
0612B9A9DA395D8F,D,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100915,093834,20100920,20000.00,98.750,,,,,20100915,220506,1.00
CBDB1DBF28EB8A5F,S,856597BU2,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.250,20250801,,,20100915,093916,20100920,25000.00,108.280,2.965,,,,20100915,220506,1.00
CF6A65CFB349A195,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100915,093927,20100920,25000.00,111.500,4.580,,,,20100915,220506,1.00
649F349B5147CFC0,D,856597BU2,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.250,20250801,,,20100915,093916,20100920,25000.00,107.280,,,,,20100915,220506,1.00
F586D33362A1812E,D,246380R76,DELAWARE ST ,20080313,4.000,20180301,,,20100915,093923,20100920,115000.00,113.458,,,,,20100915,220506,1.00
B351B3B65B9B27D2,S,543264TZ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100915,093925,20101012,25000.00,100.000,3.999,,,,20100915,220506,1.00
9BFCB17D002F2CDB,S,34681VDS2,FORT BEND CNTY TEX MUN UTIL ,20101001,4.750,20270901,Y,,20100915,093924,20101012,5000.00,100.550,4.665,,,,20100915,220506,1.00
0A69E4E759E69059,D,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20100915,093656,20100920,5000.00,69.032,,,,,20100915,220506,1.00
4D316AAFC299EA2D,S,16957RAP4,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20120901,,,20100915,093931,20100920,100000.00,104.850,1.100,,,,20100915,220506,1.00
A44AB776A1FC4601,S,606290U69,MISSOURI SCH BRDS ASSOC LEASE INSD-LIBERTY PUB SCH DIST 53,20070901,5.250,20240301,,,20100915,093915,20100920,25000.00,110.020,3.500,,,,20100915,220506,1.00
B94F58B3CBF96226,S,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20100915,093920,20100920,225000.00,118.297,1.980,,,,20100915,220506,1.00
38866AF9D28B569B,D,606290U69,MISSOURI SCH BRDS ASSOC LEASE INSD-LIBERTY PUB SCH DIST 53,20070901,5.250,20240301,,,20100915,093900,20100920,25000.00,110.020,,,,,20100915,220506,1.00
CA4D1E972C792019,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100915,093930,20100920,30000.00,102.964,4.112,,,,20100915,220506,1.00
12602F5984BA5D1F,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100915,093930,20100920,30000.00,101.964,,,,,20100915,220506,1.00
0EE8D2F7C8B6C8D0,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100915,093939,20100920,5000.00,101.560,4.728,,,,20100915,220506,1.00
140B0A327D0A5ABC,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100915,093925,20100920,20000.00,98.000,4.650,,,,20100915,220506,1.00
0EB49D2944D281A5,S,64971MYM8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20110801,,,20100915,093930,20100916,15000.00,101.631,1.121,,,,20100915,220506,1.00
36D1557ABA3C7454,P,657781KN9,NORTH BRANCH MINN INDPT SCH TAXABLE-OPEB-SER A,20091001,5.000,20230201,,,20100915,093929,20100920,10000.00,100.600,4.911,,,,20100915,220506,1.00
FC609DECFFA1FE46,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100915,093940,20100920,5000.00,105.789,6.620,,,,20100915,220506,1.00
5126C1BCCD9E1533,S,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100915,093645,20100920,25000.00,83.480,7.060,,,,20100915,220506,1.00
BB3F79995B55F48D,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100915,093929,20100920,15000.00,116.731,5.234,,,,20100915,220506,1.00
3E60E536275E56F2,S,159303LG9,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,1.200,20121101,Y,,20100915,093900,20100928,500000.00,100.000,1.200,,,,20100915,220506,1.00
05516786A815948E,S,645020MR6,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.375,20121101,,,20100915,093653,20101001,50000.00,108.997,1.000,,,,20100915,220506,1.00
E88ECA7C62F61966,P,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100915,093950,20100917,5000.00,98.840,4.712,,,,20100915,220506,1.00
10E984D26A951758,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,093949,20100920,25000.00,107.101,2.030,,,,20100915,220506,1.00
13D02530D2C9ED25,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100915,093949,20100920,5000.00,104.789,,,,,20100915,220506,1.00
D69ACF17DF6A7810,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100915,093946,20100920,30000.00,98.000,5.530,,,,20100915,220506,1.00
56841C781A6EA463,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100915,093945,20100920,25000.00,100.411,3.824,,,,20100915,220506,1.00
A3703E861AE1C9F4,S,63165NS82,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20200115,,,20100915,093639,20100920,50000.00,108.578,2.700,,,,20100915,220506,1.00
D82A0C974A993E98,S,63165NS82,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20200115,,,20100915,093726,20100920,25000.00,108.578,2.700,,,,20100915,220506,1.00
4C97AD835A9BB1A9,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100915,093947,20100920,25000.00,98.711,,,,,20100915,220506,1.00
695198CD3F8A5D5B,S,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20100915,093900,20100920,45000.00,115.234,2.180,,,,20100915,220506,1.00
79293D1F28ACD332,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100915,093911,20100920,15000.00,99.001,4.320,,,,20100915,220506,1.00
21165B2193863EB3,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100915,093900,20100920,15000.00,99.000,,,,,20100915,220506,1.00
BD296796814F93A5,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,094000,20100920,100000.00,105.704,2.547,,,,20100915,220506,1.00
75989874C0AD79F6,S,606901Y67,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.100,20200501,,,20100915,094006,20100920,15000.00,102.820,2.686,,,,20100915,220506,1.00
97976F0CF04E5402,S,969887VN5,WILLIAMSON CNTY TEX ROAD-AMBAC-FSA-CR,20070901,5.000,20240215,,,20100915,094004,20100920,25000.00,108.977,2.817,,,,20100915,220506,1.00
44B28ADF2680A321,S,63165NS82,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20200115,,,20100915,093810,20100920,25000.00,108.578,2.700,,,,20100915,220506,1.00
2CCA44305EB477C4,D,969887VN5,WILLIAMSON CNTY TEX ROAD-AMBAC-FSA-CR,20070901,5.000,20240215,,,20100915,094004,20100920,25000.00,107.727,,,,,20100915,220506,1.00
386C1E41F62F2721,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100915,093444,20100920,325000.00,102.250,,,,,20100915,220506,1.00
54C09B4BEBBBAEB9,D,661802VB1,NORTH READING MASS MUN PURP LN,20100915,2.000,20170915,,,20100915,093905,20100920,25000.00,100.532,,,,,20100915,220506,1.00
ED6E1E5E1036FF5E,D,661802VB1,NORTH READING MASS MUN PURP LN,20100915,2.000,20170915,,,20100915,093903,20100920,25000.00,100.782,,,,,20100915,220506,1.00
0CB63CE4EA69839A,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100915,094014,20100920,5000.00,103.190,4.250,,,,20100915,220506,1.00
7594B8FD322F0BD5,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,093833,20100920,5000.00,94.600,6.004,,,,20100915,220506,1.00
C0C0B9DEAF5052F1,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100915,094010,20100920,5000.00,103.250,5.199,,,,20100915,220506,1.00
6C72ED10189D6463,S,159303LH7,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,1.700,20131101,Y,,20100915,093900,20100928,525000.00,100.000,1.700,,,,20100915,220506,1.00
5579163D1F257165,P,70917RRT4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20210615,,,20100915,094007,20100920,30000.00,104.511,3.333,,,,20100915,220506,1.00
D6E52B4AF6BF2C43,P,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20100915,093945,20100920,1MM+,111.443,3.340,,,,20100915,220506,1.00
9512F2830305AFEE,S,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20100915,094019,20100920,5000.00,104.112,4.250,,,,20100915,220506,1.00
008DB2AC572F1249,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100915,094023,20100930,25000.00,99.875,3.890,,,,20100915,220506,1.00
AFEB0E6203B59880,D,470844N31,JANESVILLE WIS REF-PROM NTS-SER B,20091123,3.375,20170201,,,20100915,093834,20100920,500000.00,106.997,,S,,,20100915,220506,1.00
9203EFCBBDD13F68,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100915,093929,20100920,15000.00,113.883,,,,,20100915,220506,1.00
195857FF27BCDE18,S,923004NG6,VENTURA CALIF UNI SCH DIST REF,20050526,5.250,20250801,,,20100915,094028,20100920,5000.00,107.812,3.850,,,,20100915,220506,1.00
C405845F16B7F289,D,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20100915,094022,20100920,25000.00,102.300,,,,,20100915,220506,1.00
27A8471A51C5BEBC,S,727717FG0,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,5.000,20200301,,,20100915,094036,20100920,15000.00,108.750,2.342,,,,20100915,220506,1.00
3FD550055B69C065,S,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20100915,094022,20100920,25000.00,103.962,4.617,,,,20100915,220506,1.00
51E12DBC1FD4E5F7,D,676040HJ0,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,4.000,20181201,,,20100915,093903,20100920,515000.00,110.411,,S,,,20100915,220506,1.00
1B67ADE61FE1949F,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,094000,20100920,60000.00,107.229,1.983,,,,20100915,220506,1.00
7188EC0EA97CF024,S,41415MAP9,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20151115,,,20100915,094016,20100920,65000.00,100.475,2.214,,,,20100915,220506,1.00
DC053B2B4D1C0497,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100915,094010,20100920,50000.00,100.560,4.145,,,,20100915,220506,1.00
74952DEBC8C6D077,S,159303LJ3,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,2.150,20141101,Y,,20100915,094000,20100928,525000.00,100.000,2.150,,,,20100915,220506,1.00
DD2A50D5C9E40355,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100915,094010,20100920,50000.00,99.060,,,,,20100915,220506,1.00
E0B3F9CF8337417F,D,923004NG6,VENTURA CALIF UNI SCH DIST REF,20050526,5.250,20250801,,,20100915,094028,20100920,5000.00,107.812,,,,,20100915,220506,1.00
C429ABC298C9AE96,S,3571542F9,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20250801,,,20100915,094048,20100920,75000.00,106.261,2.085,,,,20100915,220506,1.00
605D45B9D7AEC1FF,S,021807JK9,ALTOONA PA AREA SCH DIST ,20081001,4.550,20281201,,,20100915,094027,20100920,20000.00,104.316,3.630,,,,20100915,220506,1.00
B86DA62FA2CC6112,S,207737CG0,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.000,20130701,,,20100915,093736,20101001,30000.00,108.116,1.000,,,,20100915,220506,1.00
7753A30F8D049DCE,D,3571542F9,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20250801,,,20100915,094048,20100920,75000.00,105.511,,,,,20100915,220506,1.00
9F1EC0F0CB1B46E8,D,021807JK9,ALTOONA PA AREA SCH DIST ,20081001,4.550,20281201,,,20100915,094027,20100920,20000.00,102.316,,,,,20100915,220506,1.00
420226DEAD196AB5,D,021807JK9,ALTOONA PA AREA SCH DIST ,20081001,4.550,20281201,,,20100915,094027,20100920,20000.00,102.316,,,,,20100915,220506,1.00
7538B4A878E2A1ED,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,094049,20100920,35000.00,100.000,4.499,,,,20100915,220506,1.00
3F54F2A0182D3450,P,800409BW3,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.250,20201201,,,20100915,094049,20100920,10000.00,99.072,4.363,,,,20100915,220506,1.00
1D6F5F0D23A8D909,S,47233RAV2,JEFFERS MINN IMPT-SER B,20101005,4.100,20310201,Y,,20100915,094100,20101005,20000.00,102.000,3.816,,,,20100915,220506,1.00
FF3DA0020A9AA8EC,S,072245FF5,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20240901,,,20100915,094055,20100920,35000.00,106.757,3.500,,,,20100915,220506,1.00
1E9D8638582B38BD,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100915,094044,20100920,35000.00,102.843,4.552,,,,20100915,220506,1.00
40EC6F80217BB8D1,D,072245FF5,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20240901,,,20100915,094055,20100920,35000.00,105.506,,,,,20100915,220506,1.00
94AA56B762D55A2C,D,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100915,094044,20100920,35000.00,102.500,,,,,20100915,220506,1.00
5113BE782E19CD6C,S,686071Y70,OREGON ST CAP APPREC-SER A,19891018,0.000,20180801,,,20100915,094104,20100920,10000.00,81.299,2.650,,,,20100915,220506,1.00
66E5323FC9538D6B,D,79771TEF0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20200615,,,20100915,094000,20100920,90000.00,114.738,,,,,20100915,220506,1.00
DD3907DE296DCC83,D,686071Y70,OREGON ST CAP APPREC-SER A,19891018,0.000,20180801,,,20100915,094104,20100920,10000.00,80.173,,,,,20100915,220506,1.00
3102C4B2F71E25AB,D,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100915,094044,20100920,35000.00,102.500,,,,,20100915,220506,1.00
D9175CCDC64E1B6B,D,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20100915,094104,20100920,5000.00,102.125,,,,,20100915,220506,1.00
D9BEF82570176F08,P,796311BP2,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20200201,,,20100915,094100,20100920,550000.00,111.101,2.545,,,,20100915,220506,1.00
B498D0A5C04D10DA,P,089563LC2,BIG SPRING TEX INDPT SCH DIST REF,20050215,5.000,20210815,,,20100915,094100,20100920,550000.00,110.238,2.245,,,,20100915,220506,1.00
7B8E8489E2965004,P,54310PAV8,LONGMONT COLO STORM DRAIN REV ,20080910,4.500,20281201,,,20100915,094112,20100916,50000.00,103.300,4.023,,,,20100915,220506,1.00
D705AE518E8D8069,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100915,094104,20100916,10000.00,100.000,,,,,20100915,220506,1.00
9A9320EA6A7D383B,S,92812QJ57,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.050,20211001,Y,,20100915,094108,20101007,20000.00,100.409,3.000,,,,20100915,220506,1.00
9534E74CD0EA165E,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100915,092934,20100920,50000.00,98.600,,,,,20100915,220506,1.00
4E5D597CF21173ED,S,79771TEF0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20200615,,,20100915,094000,20100920,90000.00,114.738,2.600,,,,20100915,220506,1.00
7BA2258DAB3F2B5B,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100915,094113,20100920,50000.00,107.125,4.783,,,,20100915,220506,1.00
81246C475F63599E,S,48542KWE5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20261101,,,20100915,094113,20100920,10000.00,107.750,2.401,,,,20100915,220506,1.00
61198ADC26FE8FE7,S,34073NKR0,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.300,20381201,,,20100915,094115,20100920,15000.00,99.482,5.335,,,,20100915,220506,1.00
99839A5749B0DB1D,S,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20100915,094112,20100920,30000.00,106.266,1.573,,,,20100915,220506,1.00
87B0F4F58B16FC47,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100915,094112,20100920,10000.00,101.000,4.512,,,,20100915,220506,1.00
5D605C6BC2E80CAF,S,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20100915,094104,20100920,5000.00,104.678,4.987,,,,20100915,220506,1.00
4C5A30616DB1FCEE,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100915,094100,20100920,10000.00,99.503,5.298,,,,20100915,220506,1.00
ABAA6F2A7CDE893C,D,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20100915,094112,20100920,30000.00,105.515,,,,,20100915,220506,1.00
F12F6BE26BC32F7A,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100915,094112,20100920,10000.00,100.250,,,,,20100915,220506,1.00
DCFBE2F7F3B97217,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100915,094056,20100920,1000000.00,98.875,,S,,,20100915,220506,1.00
506441A569E4DCE5,D,413893CF3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20201115,,,20100915,093739,20100920,15000.00,46.020,,,,,20100915,220506,1.00
4F0062A0229260CA,P,763615AX9,RICHLAND CNTY OHIO HOSP FACS MEDCENTRAL HEALTH SYS OBLIG,20060823,5.125,20211115,,,20100915,094114,20100920,5000.00,101.000,4.933,,,,20100915,220506,1.00
F4317B9C9CF2C494,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100915,094010,20100920,50000.00,99.000,,,,,20100915,220506,1.00
09882F15985E8D7C,D,353154EJ2,FRANKLIN CNTY N C REF,20050601,3.400,20170401,,,20100915,093700,20100920,430000.00,106.755,,,,,20100915,220506,1.00
1296DD37D256B4CD,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100915,094126,20100917,40000.00,98.070,5.414,,,,20100915,220506,1.00
8ACA18D1248F1C39,S,461219TV9,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.125,20270201,Y,,20100915,094128,20101006,20000.00,99.680,3.150,,,,20100915,220506,1.00
A725E11B95C4AC6E,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100915,094118,20100916,10000.00,100.000,,,,,20100915,220506,1.00
6246CE137A678E6E,S,071268CA2,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,2.000,20110801,Y,,20100915,094126,20100928,95000.00,101.173,0.600,,,Y,20100915,220506,1.00
953BF5E7C635036D,S,584521BG2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS,19931101,5.000,20180801,,,20100915,094125,20100920,15000.00,100.000,4.895,,,,20100915,220506,1.00
06912ACDA75FAAB9,D,586111KQ8,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.375,20180701,,,20100915,094033,20100920,75000.00,108.661,,,,,20100915,220506,1.00
7839910BDA214827,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100915,094127,20100920,50000.00,100.000,4.374,,,,20100915,220506,1.00
A3DDFE99D81FE8B7,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100915,094131,20100920,15000.00,92.500,3.799,,,,20100915,220506,1.00
4ACFDC508FA197DE,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100915,094133,20100920,25000.00,110.855,4.500,,,,20100915,220506,1.00
8CC91D25E7FFFC7C,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100915,092642,20100920,50000.00,99.770,5.017,,,,20100915,220506,1.00
F8EA881805726942,S,023335CE0,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.500,20151015,,,20100915,094120,20100920,50000.00,112.633,1.876,,,,20100915,220506,1.00
3D743DDA307C78E7,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100915,094000,20100915,1MM+,100.000,0.000,,,,20100915,220506,1.00
CF710F9FD5DB9133,D,023335CE0,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.500,20151015,,,20100915,094120,20100920,50000.00,112.333,,,,,20100915,220506,1.00
35AC7451671BDB80,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100915,094038,20100920,100000.00,107.962,,,,,20100915,220506,1.00
AAB75AA8954E4536,D,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100915,094051,20100920,30000.00,101.494,,,,,20100915,220506,1.00
CEAC0C1758730470,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,094100,20100920,30000.00,107.004,2.066,,,,20100915,220506,1.00
4A514D4F851CE955,S,923004NG6,VENTURA CALIF UNI SCH DIST REF,20050526,5.250,20250801,,,20100915,094141,20100920,10000.00,107.812,3.850,,,,20100915,220506,1.00
8F56F588FE1075E1,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100915,094139,20100920,25000.00,104.826,4.054,,,,20100915,220506,1.00
1A3C3BA48EE7F820,S,545624DD7,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20210801,,,20100915,094142,20100920,30000.00,103.566,0.428,,,,20100915,220506,1.00
B72F5C381A734AAC,S,745190SW9,PUERTO RICO COMWLTH HWY & SER K,20051004,3.875,20130701,,,20100915,094146,20100920,10000.00,103.914,2.410,,,,20100915,220506,1.00
4CFBBC6AF42A4421,S,34073NKR0,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.300,20381201,,,20100915,094147,20100920,15000.00,99.482,5.335,,,,20100915,220506,1.00
92610CEDFB3AC02A,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100915,094147,20100920,100000.00,108.351,3.600,,,,20100915,220506,1.00
2B57CF1CA7531A1C,S,349515CZ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20220215,,,20100915,094147,20100920,35000.00,108.443,2.401,,,,20100915,220506,1.00
AA9A00EB2F9581E0,D,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100915,094128,20100920,25000.00,103.026,,,,,20100915,220506,1.00
6F8BEF2339214613,D,545624DD7,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20210801,,,20100915,094142,20100920,30000.00,102.816,,,,,20100915,220506,1.00
8BACC5FD317C5044,P,671876BC3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,4.750,20230801,,,20100915,094153,20100916,50000.00,104.375,4.154,,,,20100915,220506,1.00
479824BEB3296A9E,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100915,094147,20100920,25000.00,107.125,4.783,,,,20100915,220506,1.00
838C244150025267,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100915,094200,20100920,10000.00,102.500,4.174,,,,20100915,220506,1.00
61372275BE730A5C,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100915,094149,20100930,15000.00,97.500,5.241,,,,20100915,220506,1.00
B58847B4CFEC71FC,D,745190SW9,PUERTO RICO COMWLTH HWY & SER K,20051004,3.875,20130701,,,20100915,094154,20100920,10000.00,103.914,,,,,20100915,220506,1.00
24F95F957693CD85,S,3571542F9,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20250801,,,20100915,094154,20100920,100000.00,106.261,2.085,,,,20100915,220506,1.00
866E59FBC4B7A03C,S,544712A93,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20200701,,,20100915,094157,20100920,15000.00,112.132,2.717,,,,20100915,220506,1.00
9B62BDF1272181BE,S,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20100915,093847,20100920,50000.00,105.901,3.352,,,,20100915,220506,1.00
C20C59E7CC0BD6C8,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100915,094100,20100920,10000.00,93.189,6.000,,,,20100915,220506,1.00
9FCA591772CE0D34,D,023335CE0,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.500,20151015,,,20100915,094120,20100920,50000.00,112.333,,,,,20100915,220506,1.00
1F36807B6AAE42AC,D,3571542F9,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20250801,,,20100915,094154,20100920,100000.00,105.511,,,,,20100915,220506,1.00
BF62D45D2810F739,D,544712A93,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20200701,,,20100915,094157,20100920,15000.00,110.881,,,,,20100915,220506,1.00
D37A2091E92BFDBE,P,48543BJS8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20361115,,,20100915,094206,20100917,10000.00,97.250,4.937,,,,20100915,220506,1.00
4DC04FCC85DC1362,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100915,094208,20100920,60000.00,106.431,4.156,,,,20100915,220506,1.00
6C0988D60DCE50CB,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100915,094200,20100920,45000.00,106.000,1.689,,,,20100915,220506,1.00
55351CA50A8E0CE5,P,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20100915,094203,20100915,250000.00,117.202,1.230,,,,20100915,220506,1.00
18FB60F397465164,D,923004NG6,VENTURA CALIF UNI SCH DIST REF,20050526,5.250,20250801,,,20100915,094141,20100920,10000.00,107.812,,,,,20100915,220506,1.00
4C6C4E89B07FDB21,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100915,094155,20100920,10000.00,71.646,3.000,,,,20100915,220506,1.00
A62B7F525D48C723,S,796711SA8,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20180801,,,20100915,094210,20100920,25000.00,110.729,2.094,,,,20100915,220506,1.00
48899E5A167F96EA,P,557412WE9,MADISON CNTY TENN TAXABLE-BUILD AMER BDS,20091117,5.250,20250420,,,20100915,094207,20100920,10000.00,101.450,5.039,,,,20100915,220506,1.00
DC2132A2E18F4481,D,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20100915,093751,20100920,50000.00,104.651,,,,,20100915,220506,1.00
E1F1104E7D6A79CC,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100915,094207,20100916,5000.00,116.555,4.153,,,,20100915,220506,1.00
DDBC4EED3423D902,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100915,094147,20100920,15000.00,100.000,4.897,,,,20100915,220506,1.00
D173C3663E774574,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100915,093623,20100916,630000.00,98.750,,,,,20100915,220506,1.00
DC099FA9E09D8670,P,677520KT4,OHIO ST HIGHER ED-SER A,20060427,5.000,20230501,,,20100915,094216,20100920,15000.00,107.018,3.607,,,,20100915,220506,1.00
8203F4BD0ED19FDB,S,494656G21,KING & SNOHOMISH CNTYS WASH TAXABLE-B-BUILD AMER BDS,20100924,5.016,20271201,Y,,20100915,093416,20100924,1MM+,100.000,5.015,,,,20100915,220506,1.00
CDDF7123BF83ACDC,S,646065WA6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20120701,,,20100915,094153,20100920,100000.00,108.078,0.440,,,,20100915,220506,1.00
E930429E7E17F25A,P,662735KV0,NORTH SYRACUSE N Y CENT SCH ,20060515,4.250,20210615,,,20100915,093908,20100920,200000.00,104.000,3.329,,,,20100915,220506,1.00
94BFCDC130864E8A,D,796711SA8,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20180801,,,20100915,094222,20100920,25000.00,109.633,,,,,20100915,220506,1.00
C9B464075A4FEA8F,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100915,094227,20100920,25000.00,97.290,5.218,,,,20100915,220506,1.00
7B50733B43B35E98,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100915,094224,20100920,70000.00,118.274,3.770,,,,20100915,220506,1.00
53825B69D43F609D,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100915,094229,20100920,100000.00,107.175,2.849,,,,20100915,220506,1.00
F603DCD3C95FDB2E,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100915,094229,20100920,20000.00,100.724,0.255,,,,20100915,220506,1.00
A812E32A8760BE19,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100915,094200,20100920,50000.00,106.402,,,,,20100915,220506,1.00
0FE10B502B2B7728,S,709181BJ9,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.300,20420701,,,20100915,094225,20100920,50000.00,100.755,4.848,,,,20100915,220506,1.00
C2CD3C8D03BE6649,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,094239,20100920,10000.00,100.250,5.378,,,,20100915,220506,1.00
DD007887BA2F146F,S,494656G39,KING & SNOHOMISH CNTYS WASH TAXABLE-B-BUILD AMER BDS,20100924,5.116,20281201,Y,,20100915,093622,20100924,1MM+,100.000,5.115,,,,20100915,220506,1.00
C98B1E2A46549F46,P,258129QG3,DORCHESTER CNTY MD TAXABLE-CONS PUB IMPT-SER A,20100216,3.850,20170201,,,20100915,094020,20100920,20000.00,103.350,3.262,,,,20100915,220506,1.00
FBC36822AD8C9116,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100915,094242,20100920,40000.00,105.253,4.577,,,,20100915,220506,1.00
789A75486C3C5EE9,P,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100915,094231,20100920,80000.00,108.838,4.158,,,,20100915,220506,1.00
4425F5C7AD981ED0,S,462573AT3,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20190315,,,20100915,094233,20100920,100000.00,105.885,1.000,,,,20100915,220506,1.00
4E57B1C686C9C1A7,P,295084HN0,ERIE CNTY N Y SWR DIST-SER B,20061207,4.125,20311101,,,20100915,094234,20100920,25000.00,96.291,4.396,,,,20100915,220506,1.00
B2C3F334D8E08A84,S,725304NQ8,PITTSBURGH PA WTR & SWR AUTH VAR-REF-FIRST LIEN-SER B-2,20070309,,20330901,,,20100915,094213,20100915,1MM+,100.000,0.000,,,,20100915,220506,1.00
5308374C01CD7CC5,S,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100915,094222,20100920,25000.00,104.109,2.472,,,,20100915,220506,1.00
DE1CACE45DC3DC9F,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100915,094229,20100920,25000.00,104.832,4.390,,,,20100915,220506,1.00
0F4866337767898A,S,587839WF4,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20180815,,,20100915,094239,20100920,25000.00,99.736,2.036,,,,20100915,220506,1.00
DBDC71FEF0FC49AB,S,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100915,094240,20100920,25000.00,49.195,5.000,,,,20100915,220506,1.00
B33B7D1DF7E38D6A,D,266705XB3,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.250,20220601,,,20100915,093900,20100920,20000.00,107.383,,,,,20100915,220506,1.00
869A929ED7D6AF0E,D,587839WF4,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20180815,,,20100915,094239,20100920,25000.00,99.636,,,,,20100915,220506,1.00
5D7F3F15AE135421,D,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20100915,094219,20100920,225000.00,105.374,,,,,20100915,220506,1.00
D6E5E4710EFEBEAA,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100915,094200,20100920,25000.00,103.538,,,,,20100915,220506,1.00
EF3A95C25B5BD7BE,D,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100915,094240,20100920,25000.00,48.320,,,,,20100915,220506,1.00
FC41240CF07B29D0,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100915,094200,20100920,50000.00,106.402,,,,,20100915,220506,1.00
7DB1FE83EFE14B8A,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100915,094248,20100920,10000.00,102.064,5.576,,,,20100915,220506,1.00
46BE1841685E5714,S,540783BL0,LOGAN CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20080301,3.500,20170201,,,20100915,094025,20100920,50000.00,104.052,2.800,,,,20100915,220506,1.00
78BF7673F417ECF6,D,34681VEB8,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20360901,Y,,20100915,094156,20101012,500000.00,99.000,,P,,,20100915,220506,1.00
A48E1C92B18F7C0A,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100915,094152,20100920,100000.00,109.660,,,,,20100915,220506,1.00
27430DD310F3AFC0,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100915,094251,20100920,10000.00,107.260,3.246,,,,20100915,220506,1.00
90F2C608DA31C752,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,094253,20100920,5000.00,101.700,5.749,,,,20100915,220506,1.00
4DA17A6253ADEA5B,P,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20100915,094251,20100915,25000.00,100.315,3.204,,,,20100915,220506,1.00
FAF57505036A07AB,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,094245,20100920,15000.00,94.240,6.030,,,,20100915,220506,1.00
DF53AA1E14744648,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,094258,20100917,50000.00,101.450,5.767,,,,20100915,220506,1.00
424EF3C35A4E1557,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100915,094302,20100920,5000.00,103.360,3.541,,,,20100915,220506,1.00
DFDD7C3C34310D60,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100915,094302,20100920,20000.00,105.416,4.389,,,,20100915,220506,1.00
089B3475463421DA,S,600225HQ2,MILLBURN TWP N J BRD ED ,20070209,4.125,20130715,,,20100915,094229,20100920,100000.00,108.665,1.000,,,,20100915,220506,1.00
D114FE2E31A1B7DA,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100915,094307,20100920,15000.00,107.270,3.947,,,,20100915,220506,1.00
D08461E2823C33EE,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100915,094301,20100920,15000.00,99.923,4.005,,,,20100915,220506,1.00
A6E7EEB86F2F2DB8,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100915,094253,20100920,5000.00,99.999,4.499,,,,20100915,220506,1.00
43307A3E90D939A9,S,399352B36,GROTON TOWN CONN LOT A,20081015,5.000,20131015,,,20100915,093906,20101001,15000.00,111.942,1.000,,,,20100915,220506,1.00
F35A9256E0CFE822,D,41415MAP9,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20151115,,,20100915,093853,20100920,10000.00,100.375,,,,,20100915,220506,1.00
093F1543112BB322,S,230761BC1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20180301,,,20100915,094311,20100920,15000.00,101.835,2.231,,,,20100915,220506,1.00
DACB77896E7478D1,D,586111KQ8,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.375,20180701,,,20100915,094026,20100920,75000.00,108.786,,,,,20100915,220506,1.00
4CB67F63740AAC9C,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100915,094200,20100920,40000.00,102.436,,,,,20100915,220506,1.00
8DC09E060E0613BB,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100915,094220,20100920,70000.00,115.773,,,,,20100915,220506,1.00
C6F3A6097F2FDDD5,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100915,094217,20100920,70000.00,115.898,,,,,20100915,220506,1.00
17732E8F3C9D971C,D,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100915,094229,20100920,10000.00,109.000,,,,,20100915,220506,1.00
B7A3B8C65B0733ED,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100915,094217,20100920,40000.00,102.686,,,,,20100915,220506,1.00
10B732705023400A,D,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100915,094301,20100920,15000.00,97.964,,,,,20100915,220506,1.00
339EC23368CAD195,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100915,094028,20100920,200000.00,97.916,,P,,,20100915,220506,1.00
818CCEA224C304AC,S,691106GB8,OWENSBORO KY WTR REV REF & IMPT,20090205,5.250,20350915,,,20100915,094320,20100920,50000.00,108.472,4.000,,,,20100915,220506,1.00
EE1A747D00E3286B,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100915,094053,20100916,630000.00,98.825,,,,,20100915,220506,1.00
360C6EB2FAD5C1C0,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100915,094313,20100924,25000.00,99.000,5.067,,,,20100915,220506,1.00
6131A89A020DFBC0,D,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100915,094200,20100920,25000.00,104.009,,,,,20100915,220506,1.00
0259A6F6145AC51F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,094323,20100917,50000.00,101.450,5.767,,,,20100915,220506,1.00
A2842A2A5BFC1C14,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100915,094328,20100920,10000.00,102.000,4.182,,,,20100915,220506,1.00
AF390DA512EB8860,S,882721MF7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20350401,,,20100915,094322,20100920,50000.00,108.522,3.301,,,,20100915,220506,1.00
8D96FBB44CFAC4D3,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100915,094318,20100920,110000.00,106.129,3.870,,,,20100915,220506,1.00
9DD0415CAB5D3BFF,D,882721MF7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20350401,,,20100915,094322,20100920,50000.00,106.395,,,,,20100915,220506,1.00
98E31FFC442318D5,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100915,094328,20100920,50000.00,115.608,0.915,,,,20100915,220506,1.00
AF2C8054F84F1FEA,P,93974B3C4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,4.000,20110101,,,20100915,094000,20100915,1MM+,101.099,0.260,,,,20100915,220506,1.00
108B20B24632A93B,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100915,094318,20100920,110000.00,104.128,,,,,20100915,220506,1.00
183226737647A09F,D,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100915,094328,20100920,50000.00,115.108,,,,,20100915,220506,1.00
84068328FB88FCA4,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100915,093808,20100920,25000.00,104.709,,,,,20100915,220506,1.00
101958EF6BF10694,D,882721MF7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20350401,,,20100915,094330,20100920,50000.00,106.395,,,,,20100915,220506,1.00
C413D725CB2C845C,D,587839WF4,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20180815,,,20100915,094237,20100920,25000.00,99.386,,,,,20100915,220506,1.00
4B271CA57EA45BC7,D,587839WF4,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20180815,,,20100915,094237,20100920,25000.00,99.636,,,,,20100915,220506,1.00
1A85BD0D3CE2A3B1,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100915,094336,20100920,10000.00,102.000,4.676,,,,20100915,220506,1.00
AA5406EF9F9C6924,S,50825JHZ2,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20220601,,,20100915,094336,20100920,40000.00,107.000,3.628,,,,20100915,220506,1.00
E6D07BAA86232143,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100915,093918,20100920,10000.00,101.100,4.309,,,,20100915,220506,1.00
9D6AAFEF3903CD37,S,04057PER5,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20160901,,,20100915,094310,20100915,350000.00,110.807,2.660,,,,20100915,220506,1.00
58C437C1DDBCEF47,S,639846UX0,NEEDHAM MASS MUN PURP-SER B,20061101,4.000,20220501,,,20100915,093925,20100917,100000.00,107.384,2.580,,,,20100915,220506,1.00
2802E6ADA850646C,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100915,094328,20100920,20000.00,103.016,4.285,,,,20100915,220506,1.00
09199B8782ABA617,D,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100915,094328,20100920,20000.00,102.916,,,,,20100915,220506,1.00
8E4279419B64FAF0,D,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100915,094328,20100920,20000.00,102.916,,,,,20100915,220506,1.00
F58A2FFE0CEB1BD0,S,899647LQ2,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.759,20310601,,,20100915,094344,20100920,10000.00,107.790,6.566,,,,20100915,220506,1.00
F2049634E868D366,S,078671FD1,BELLEFONTAINE OHIO CITY SCH SCH FACS CONSTR-SER A,20100916,2.000,20131201,Y,,20100915,094344,20100920,10000.00,103.138,1.000,,,,20100915,220506,1.00
2B66A5AF81F05650,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100915,094341,20100920,20000.00,97.500,,,,,20100915,220506,1.00
7A6A834C0ED581F8,D,078671FD1,BELLEFONTAINE OHIO CITY SCH SCH FACS CONSTR-SER A,20100916,2.000,20131201,Y,,20100915,094344,20100916,10000.00,103.138,,,,,20100915,220506,1.00
571924453C99010C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100915,094056,20100920,500000.00,98.875,,S,,,20100915,220506,1.00
DE4E9245FBF7A5C3,S,897825AV7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20150701,,,20100915,094300,20100920,50000.00,103.809,0.598,,,,20100915,220506,1.00
9E4B441EC040AD23,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100915,094300,20100920,100000.00,116.135,0.700,,,,20100915,220506,1.00
1AFDE5F02C4CD823,S,40377VAR3,GYPSUM COLO SWR ENTERPRISE REV ,20000801,6.500,20201201,,,20100915,094300,20100920,20000.00,101.198,0.413,,,,20100915,220506,1.00
5F6CEC0760D9F9DE,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100915,094356,20100920,10000.00,90.525,5.166,,,,20100915,220506,1.00
F268E9F59FE65876,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100915,094341,20100920,20000.00,97.500,,,,,20100915,220506,1.00
70F5D61D3783778C,S,93978REN9,WASHINGTON ST HSG FIN COMMN VAR-MERRILL GARDENES TACOMA-A,20060901,,20400915,,,20100915,094349,20100915,1MM+,100.000,0.000,,,,20100915,220506,1.00
4C9B24DF04F98601,S,93978REN9,WASHINGTON ST HSG FIN COMMN VAR-MERRILL GARDENES TACOMA-A,20060901,,20400915,,,20100915,094342,20100915,1MM+,100.000,0.000,,,,20100915,220506,1.00
DF4A71203BED9D61,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,Y,,20100915,094356,20100928,30000.00,99.445,3.300,,,Y,20100915,220506,1.00
6BAB09AE02DEE582,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100915,094356,20100920,10000.00,88.750,,,,,20100915,220506,1.00
9EEB9C3FD49B7354,S,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20100915,094404,20100920,100000.00,112.340,2.651,,,,20100915,220506,1.00
FBA3EAB9BC45E3C3,S,677520XV5,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20160901,,,20100915,094401,20100920,15000.00,118.379,1.734,,,,20100915,220506,1.00
F54318A500535660,S,143118CX3,CARMAN-AINSWORTH CMNTY SCH PREREFUNDED,20020627,5.000,20270501,,,20100915,093700,20100915,5000.00,106.022,1.250,,,,20100915,220506,1.00
2EC20CB037BDC26D,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100915,094406,20100920,10000.00,90.525,5.166,,,,20100915,220506,1.00
8C72C2EA98F25841,D,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20100915,094310,20100920,25000.00,118.413,,,,,20100915,220506,1.00
DF238586427520C2,D,709181BJ9,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.300,20420701,,,20100915,094230,20100920,50000.00,99.005,,,,,20100915,220506,1.00
D5FA37F79A5E5A59,D,677520XV5,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20160901,,,20100915,094401,20100920,15000.00,118.279,,,,,20100915,220506,1.00
BD85119D0FD10774,D,677520XV5,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20160901,,,20100915,094401,20100920,15000.00,118.279,,,,,20100915,220506,1.00
299F06F1B9292360,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100915,094406,20100920,10000.00,88.750,,,,,20100915,220506,1.00
9438A74DE21E7D01,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100915,094408,20100920,70000.00,93.110,4.747,,,,20100915,220506,1.00
CEE3C6554DCD26A6,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100915,094408,20100920,30000.00,106.571,3.771,,,,20100915,220506,1.00
D0E4B82FE80AFB1E,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100915,094410,20100920,100000.00,102.218,4.203,,,,20100915,220506,1.00
7B4CE77A6F97C34D,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100915,094414,20100920,50000.00,105.271,4.284,,,,20100915,220506,1.00
DD8F7B2D04AD2AF5,S,264438QC9,DULUTH MINN STR IMPT-SER C,20080807,4.200,20190201,,,20100915,094401,20100920,115000.00,111.360,2.272,,,,20100915,220506,1.00
435256AC69852137,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100915,094412,20100920,30000.00,104.221,,,,,20100915,220506,1.00
55EDC7B0EA115B56,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100915,094412,20100924,45000.00,100.000,4.998,,,,20100915,220506,1.00
6D29613E4BA18D20,D,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20100915,093900,20100920,105000.00,112.500,,,,,20100915,220506,1.00
11ABD69988B62D14,D,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20100915,094401,20100920,100000.00,110.840,,,,,20100915,220506,1.00
8CC612C7E3BD1101,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100915,094416,20100920,25000.00,107.697,6.830,,,,20100915,220506,1.00
9B29C4774BBAAC3E,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100915,094157,20100920,200000.00,97.991,,S,,,20100915,220506,1.00
333FA3123C3649E3,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,094408,20100920,70000.00,109.943,2.814,,,,20100915,220506,1.00
537824B3211CB117,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100915,094353,20101001,10000.00,99.250,4.684,,,,20100915,220506,1.00
74A04AAFD0C6E85B,S,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100915,093754,20100920,15000.00,122.250,3.135,,,,20100915,220506,1.00
580F3A3881789000,D,20774H3V4,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-FSA-CR,19981201,5.000,20280701,,,20100915,094321,20100920,20000.00,98.750,,,,,20100915,220506,1.00
CDFE4E355DF01C37,D,743596FE3,PROSPER TEX CTFS OBLIG,20081201,6.000,20290215,,,20100915,093857,20100920,15000.00,115.470,,,,,20100915,220506,1.00
299DD9DF5019A0AC,D,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20100915,094417,20100920,20000.00,103.250,,,,,20100915,220506,1.00
B2FB5A3CE28FBDEA,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100915,094056,20100920,595000.00,98.875,,S,,,20100915,220506,1.00
448135CB5F2D5DEB,D,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20100915,094433,20100920,60000.00,84.417,,,,,20100915,220506,1.00
87915C2BD67F3BE6,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100915,094432,20100920,50000.00,107.243,3.750,,,,20100915,220506,1.00
0D976008339CD0E6,S,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20100915,094435,20100920,5000.00,115.691,2.785,,,,20100915,220506,1.00
BEF7CD44CD96B956,S,053465BH2,AVALON N J SCH DIST ,20040601,4.125,20140101,,,20100915,094437,20101001,125000.00,109.211,1.225,,,,20100915,220506,1.00
68AC1AAF09CEF78F,P,79166AAC5,ST LOUIS MO MUN FIN CORP ,20080918,3.000,20110701,,,20100915,094443,20100916,25000.00,100.050,2.932,,,,20100915,220506,1.00
9C15D8FB0BF45392,S,081617LJ9,BEND ORE ,20030401,4.400,20201201,,,20100915,094327,20100917,10000.00,102.768,3.090,,,,20100915,220506,1.00
A0BA25A1235AF389,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20100915,094434,20100920,50000.00,108.902,2.772,,,,20100915,220506,1.00
DB44C2C526DAD6EE,D,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20100915,094429,20100920,50000.00,108.802,,,,,20100915,220506,1.00
054CCBAE3A77477A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100915,094405,20100920,25000.00,107.697,,,,,20100915,220506,1.00
CD5E40615CAB08EB,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100915,094400,20100920,25000.00,111.166,3.213,,,,20100915,220506,1.00
1DD85373AEEAE568,S,944446BE2,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.625,20180715,,,20100915,093900,20100917,300000.00,112.583,0.600,,,,20100915,220506,1.00
D956FDF4283D7329,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100915,094447,20100929,10000.00,99.960,5.452,,,,20100915,220506,1.00
55982AD018D96413,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100915,094400,20100920,15000.00,101.500,4.753,,,,20100915,220506,1.00
FB78B0CE390602D7,S,59333PUP1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20281001,,,20100915,094449,20100920,15000.00,106.365,4.063,,,,20100915,220506,1.00
D00C7192548E4D5C,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100915,094446,20100920,10000.00,90.969,2.025,,,,20100915,220506,1.00
67495D7AB6927340,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100915,094451,20100920,50000.00,105.300,3.777,,,,20100915,220506,1.00
43FFD042CFEB2F9E,P,613562FX0,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,3.850,20121115,,,20100915,094455,20100920,50000.00,100.486,3.612,,,,20100915,220506,1.00
E6D1A650C818811C,S,533883HT4,LINCOLN MICH CONS SCH DIST ,20011114,5.000,20310501,,,20100915,094456,20101001,10000.00,104.966,0.401,,,,20100915,220506,1.00
13B4B4AA79DC10ED,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100915,094358,20100920,25000.00,115.000,,S,,,20100915,220506,1.00
78FA3ED8BA68829A,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100915,094456,20100920,25000.00,96.750,5.630,,,,20100915,220506,1.00
3D29071D827318A7,S,64605L7R3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-D-AMBAC-FSA-CR,20050413,5.000,20220701,,,20100915,094420,20100920,25000.00,108.841,3.000,,,,20100915,220506,1.00
C0EDDA1C438ECBAE,S,944446BE2,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.625,20180715,,,20100915,093900,20100917,250000.00,112.583,0.600,,,,20100915,220506,1.00
E22BE418764BC57B,S,944446BE2,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.625,20180715,,,20100915,093900,20100917,50000.00,112.583,0.600,,,,20100915,220506,1.00
C29438401B722BBE,S,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20100915,094457,20100920,50000.00,100.587,3.767,,,,20100915,220506,1.00
9A324B0057CF6F2D,P,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20100915,094449,20100920,50000.00,103.830,3.481,,,,20100915,220506,1.00
BCC404FD22E22E3C,S,731167CZ3,POLK CNTY FLA UTIL SYS REV SER A,20041207,4.750,20291001,,,20100915,094448,20100920,10000.00,103.897,3.700,,,,20100915,220506,1.00
D36F31A4AB5B03B3,D,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20100915,094457,20100920,50000.00,100.087,,,,,20100915,220506,1.00
7F48B2653187DF7E,S,611148DD6,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.250,20150701,,,20100915,094458,20101001,100000.00,100.677,2.099,,,,20100915,220506,1.00
C653735DB54CC072,D,786129DD5,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,5.000,20381201,,,20100915,094458,20100920,30000.00,100.000,,,,,20100915,220506,1.00
CB1A8E2C382174BB,D,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20100915,094449,20100920,50000.00,104.830,,,,,20100915,220506,1.00
47CA054B6B1A451B,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100915,094454,20100917,5000.00,100.000,4.749,,,,20100915,220506,1.00
8B5A08C4747A60DD,P,081617LJ9,BEND ORE ,20030401,4.400,20201201,,,20100915,094434,20100917,10000.00,101.268,3.793,,,,20100915,220506,1.00
2F7E58C2C2C147CC,S,410360FM8,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.500,20230801,,,20100915,094504,20100920,30000.00,105.891,3.460,,,,20100915,220506,1.00
EC428FE4F984FB2E,D,410360FM8,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.500,20230801,,,20100915,094504,20100920,30000.00,104.015,,,,,20100915,220506,1.00
E446008A46F6AD67,D,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100915,094456,20100920,50000.00,110.030,,S,,,20100915,220506,1.00
9958CE3B592F708E,D,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100915,094425,20100920,20000.00,109.000,,,,,20100915,220506,1.00
55FFF38ED927AEDA,S,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20100915,094500,20100920,5000.00,105.020,4.030,,,,20100915,220506,1.00
EA8332AECE286905,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100915,094502,20100916,15000.00,101.990,3.765,,,,20100915,220506,1.00
BA99654A1A71B19A,P,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20100915,094436,20100915,200000.00,100.000,0.000,,,,20100915,220506,1.00
E97F96610C3A2A28,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100915,094506,20100920,10000.00,102.871,4.121,,,,20100915,220506,1.00
86074AF9DFA0BCEC,S,005698SF3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20151201,,,20100915,094400,20100920,100000.00,116.671,1.640,,,,20100915,220506,1.00
7D9C03446DB262A9,S,966782PP3,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20150801,,,20100915,094512,20100920,20000.00,86.516,3.000,,,,20100915,220506,1.00
A65BD8961BEF1189,S,766357GJ0,RIDLEY PA SCH DIST ,20071015,3.550,20141115,,,20100915,094508,20100916,15000.00,105.416,1.013,,,,20100915,220506,1.00
C54FF415E1050295,D,41415MAP9,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20151115,,,20100915,094032,20100920,65000.00,100.375,,,,,20100915,220506,1.00
063DDDD7917E86A5,D,966782PP3,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20150801,,,20100915,094512,20100920,20000.00,85.516,,,,,20100915,220506,1.00
C62D6F3CE8687DA9,S,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20100915,094513,20100920,25000.00,101.242,0.500,,,,20100915,220506,1.00
BAD4721A7EC10098,S,786129DD5,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,5.000,20381201,,,20100915,094458,20100920,30000.00,102.500,4.629,,,,20100915,220506,1.00
D79A7833EC0927F6,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100915,094506,20100920,5000.00,108.931,5.394,,,,20100915,220506,1.00
437EF5D96D2E0486,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100915,094506,20100920,5000.00,106.275,,,,,20100915,220506,1.00
6FFF47932353A1CA,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100915,094526,20100917,5000.00,106.000,6.615,,,,20100915,220506,1.00
7EC7D35C3DF5DFF6,D,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100915,094429,20100920,50000.00,107.243,,,,,20100915,220506,1.00
6D895E2625DE0CAA,S,797355NZ3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20110701,,,20100915,094528,20100920,5000.00,99.542,0.589,,,,20100915,220506,1.00
244F1B614DA81F76,S,932493AX7,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.125,20270215,,,20100915,094528,20100920,20000.00,108.765,2.425,,,,20100915,220506,1.00
68720BA5DE528DCE,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100915,094529,20100920,25000.00,101.736,3.927,,,,20100915,220506,1.00
21160B0078AC426C,D,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100915,094211,20100920,10000.00,109.250,,,,,20100915,220506,1.00
35A7ACEEDBE96081,P,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20100915,094527,20100920,5000.00,86.060,6.236,,,,20100915,220506,1.00
E545297931213242,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100915,094529,20100920,25000.00,99.861,,,,,20100915,220506,1.00
855778D7EA9E1B5B,S,714145RK7,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20250301,,,20100915,094525,20100920,50000.00,108.001,2.901,,,,20100915,220506,1.00
D43ABFC8D5ACA759,P,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100915,094500,20100920,20000.00,93.500,4.970,,,,20100915,220506,1.00
EDAF7F12D0E85B9B,D,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100915,094500,20100920,20000.00,95.000,,,,,20100915,220506,1.00
26565799C5F2158C,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100915,094534,20100920,25000.00,100.570,4.142,,,,20100915,220506,1.00
AFE9326EB181A369,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100915,094536,20100920,10000.00,100.570,4.142,,,,20100915,220506,1.00
6C9EAEA9F72B8A1A,S,246213AW2,DELAWARE OHIO PKS & REC INCOME ,20100218,4.375,20301201,,,20100915,094536,20100920,15000.00,102.980,4.000,,,,20100915,220506,1.00
6A394BA1B464C808,S,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20100915,094539,20100920,25000.00,107.621,3.653,,,,20100915,220506,1.00
06DF479C726DA31B,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100915,094541,20100917,10000.00,107.000,6.541,,,,20100915,220506,1.00
043ADA815053AB5A,S,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20100915,094533,20100920,5000.00,101.139,3.500,,,,20100915,220506,1.00
8EA71C34B8543720,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100915,094537,20100920,5000.00,97.375,5.286,,,,20100915,220506,1.00
9FBDAFE16504CBD4,D,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20100915,094339,20100920,225000.00,105.499,,,,,20100915,220506,1.00
A0046637760226AC,D,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20100915,094536,20100920,5000.00,101.139,,,,,20100915,220506,1.00
08867271B32BDD0B,S,1944683H5,COLLEGE STATION TEX IMPT,20100815,3.125,20250215,Y,,20100915,094500,20100923,40000.00,99.864,3.137,,,,20100915,220506,1.00
C05C96AC979E0D7F,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100915,094500,20100920,10000.00,104.842,0.650,,,,20100915,220506,1.00
F039E8642535BB44,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100915,094500,20100920,15000.00,100.725,4.163,,,,20100915,220506,1.00
C37DED4EE1209907,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100915,094540,20100920,50000.00,103.785,4.400,,,,20100915,220506,1.00
B21956209653A396,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,094520,20101001,25000.00,94.650,6.000,,,,20100915,220506,1.00
666A5CB7453F9100,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100915,094548,20100920,10000.00,46.750,4.222,,,,20100915,220506,1.00
FA3A766C0EAF1645,S,548613DG0,LOWER SOUTHAMPTON TWP PA ,20100914,2.750,20220515,,,20100915,094552,20100920,10000.00,97.122,3.045,,,,20100915,220506,1.00
C350C1442B202A71,P,598123AN7,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,4.875,20231101,,,20100915,094547,20100920,10000.00,97.079,5.184,,,,20100915,220506,1.00
15D7AEA58D63CDD2,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20100915,094551,20100920,45000.00,104.978,,,,,20100915,220506,1.00
255F68D0B656B877,P,889855VG4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20340215,,,20100915,094601,20100917,40000.00,103.310,4.469,,,,20100915,220506,1.00
548B611680EF707A,S,783228BZ1,RUTHERFORD CNTY N C CTFS PARTN ,20020915,4.700,20220901,,,20100915,094556,20100920,10000.00,105.760,2.168,,,,20100915,220506,1.00
FBCCDA8E7651BF0A,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100915,094544,20100920,150000.00,113.228,3.911,,,,20100915,220506,1.00
E16196DFAD1EE8D2,S,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100915,094558,20100920,250000.00,126.537,2.807,,,,20100915,220506,1.00
98D55BB7B1438F2E,D,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100915,094558,20100920,250000.00,125.037,,,,,20100915,220506,1.00
9058656AFAC482F5,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100915,094548,20100924,5000.00,101.296,3.889,,,,20100915,220506,1.00
7EDC9CF79DD2564A,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20100915,094500,20100920,45000.00,107.340,5.188,,,,20100915,220506,1.00
72853799AF2D4D08,S,19680EKW5,COLORADO WTR RES & PWR DEV SER A,20010115,4.375,20131101,,,20100915,094602,20100920,250000.00,103.477,1.221,,,,20100915,220506,1.00
6E2B51857435DCEA,D,454146CN9,INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,5.000,20341201,,,20100915,094438,20100920,55000.00,106.673,,,,,20100915,220506,1.00
6A95A38A673390F8,D,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100915,094405,20100920,20000.00,109.250,,,,,20100915,220506,1.00
59743E9B153BFDB0,D,19680EKW5,COLORADO WTR RES & PWR DEV SER A,20010115,4.375,20131101,,,20100915,094602,20100920,250000.00,103.227,,,,,20100915,220506,1.00
3D6A937BAFF370C5,S,975700GU3,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.000,20200601,,,20100915,094605,20100920,20000.00,105.300,3.116,,,,20100915,220506,1.00
814EFCC5C0095570,P,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100915,094601,20100920,10000.00,109.400,6.233,,,,20100915,220506,1.00
C3639FAD063C631B,S,544628GA2,LOS ANGELES CALIF REGL ARPTS FACS-SUBLEASE-CONTINENTAL AIRL,19941201,9.250,20240801,,,20100915,094605,20100920,5000.00,98.969,9.382,,,,20100915,220506,1.00
EF895EA7A8432503,P,906412LJ8,UNION CNTY OHIO REF-HOSP,20050701,4.100,20231201,,,20100915,094610,20100920,15000.00,100.016,4.095,,,,20100915,220506,1.00
BBD0A9D8FB04E6EE,D,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20100915,094444,20100920,25000.00,119.102,,,,,20100915,220506,1.00
D9E57C9E6E8E2DBF,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100915,094601,20100920,10000.00,109.500,,,,,20100915,220506,1.00
ADFE8186F98876C0,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100915,094036,20100920,100000.00,108.022,,,,,20100915,220506,1.00
6DBAF23C8C03F40A,D,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100915,094037,20100920,30000.00,101.744,,,,,20100915,220506,1.00
779CA9EE3D99B3C0,D,544628GA2,LOS ANGELES CALIF REGL ARPTS FACS-SUBLEASE-CONTINENTAL AIRL,19941201,9.250,20240801,,,20100915,094605,20100920,5000.00,98.750,,,,,20100915,220506,1.00
D46D31C9CD00B117,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100915,094623,20100920,20000.00,100.018,4.650,,,,20100915,220506,1.00
52083641075B728B,S,901025ER3,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20220201,,,20100915,094619,20100920,10000.00,100.364,0.256,,,,20100915,220506,1.00
E57B7B6C31EFC87B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100915,094400,20100920,250000.00,101.129,1.002,,,,20100915,220506,1.00
0297924E19CF58CD,S,75421KEN4,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.400,20190801,,,20100915,094618,20100920,110000.00,110.373,0.733,,,,20100915,220506,1.00
F39FB7F42AF36013,S,29270CRL1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20080403,5.000,20220701,,,20100915,094624,20100920,50000.00,113.559,3.030,,,,20100915,220506,1.00
352832173362557A,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,094600,20100920,200000.00,105.704,2.547,,,,20100915,220506,1.00
B196CE9A839468FE,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100915,094600,20100920,15000.00,99.901,5.007,,,,20100915,220506,1.00
ED034F8C59606335,P,51856AAW5,LAUDERHILL FLA ,20050818,4.375,20260101,,,20100915,094600,20100920,30000.00,99.590,4.412,,,,20100915,220506,1.00
A455CE50A4D0673D,S,46613PDT0,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20281001,,,20100915,094600,20100920,15000.00,100.000,4.535,,,,20100915,220506,1.00
9FA5DD6F370EC357,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100915,094637,20100920,5000.00,105.690,4.100,,,,20100915,220506,1.00
3FB2815F88513D0A,S,346831CV0,FORT BEND TEX FLOOD CTL WTR REF,20101001,4.000,20200301,Y,,20100915,094243,20101012,295000.00,109.224,2.760,,,Y,20100915,220506,1.00
1ECF959C3B7DC8E0,S,59455TXA5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.250,20240501,,,20100915,094632,20100920,15000.00,112.220,3.588,,,,20100915,220506,1.00
DF1C9E3035873EBA,S,93974B3C4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,4.000,20110101,,,20100915,094400,20100916,1MM+,101.101,0.220,,,,20100915,220506,1.00
04561661A367C0BD,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100915,094600,20100920,50000.00,105.500,4.396,,,,20100915,220506,1.00
B243448536489052,S,159303LK0,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,2.450,20151101,Y,,20100915,094600,20100928,910000.00,100.000,2.450,,,,20100915,220506,1.00
13F55C83B64ECFFE,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,094627,20100922,25000.00,94.240,6.030,,,,20100915,220506,1.00
CA32B414BB3C1F31,S,930897FE8,WAKE FOREST N C PUB IMPT,20061001,3.600,20190401,,,20100915,094310,20100920,460000.00,108.064,2.050,,,,20100915,220506,1.00
3BCFB7CB36873295,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20100915,094551,20100920,45000.00,104.978,,,,,20100915,220506,1.00
5B07E906E2D1E1D7,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100915,093713,20100920,325000.00,101.382,,S,,,20100915,220506,1.00
860627240EC63DFB,S,574298AG0,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.000,20110301,,,20100915,094600,20100920,25000.00,101.500,0.635,,,,20100915,220506,1.00
1B35C3EB57BF53FF,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100915,094647,20100929,10000.00,102.900,6.382,,,,20100915,220506,1.00
5BACF577799F2B3A,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100915,094647,20101013,10000.00,102.250,4.888,,,,20100915,220506,1.00
DAE5CCE8867C6332,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100915,094056,20100920,1MM+,98.815,,P,,,20100915,220506,1.00
756FB05E591DF498,S,76218TLU6,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20201001,,,20100915,094015,20100917,1MM+,109.245,0.440,,,,20100915,220506,1.00
3B895949D631D902,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100915,094642,20100920,75000.00,102.917,3.872,,,,20100915,220506,1.00
D5490AFF2215708B,S,585395C79,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20321001,,,20100915,094641,20100920,10000.00,103.910,3.000,,,,20100915,220506,1.00
27C55C34159B76C3,S,714145RK7,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20250301,,,20100915,094644,20100920,35000.00,108.001,2.901,,,,20100915,220506,1.00
BCBEBD4CC978ACDC,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100915,094147,20100920,100000.00,109.720,,,,,20100915,220506,1.00
C29D0136A2CC3A36,S,586111KQ8,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.375,20180701,,,20100915,094600,20100920,50000.00,110.086,3.861,,,,20100915,220506,1.00
D8CD5026E37FF224,S,586111KQ8,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.375,20180701,,,20100915,094600,20100920,10000.00,110.086,3.861,,,,20100915,220506,1.00
8DF2CBB7C81E2156,S,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20100915,094600,20100920,30000.00,107.367,3.319,,,,20100915,220506,1.00
EC947C30753EAEC1,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,094659,20100920,5000.00,101.700,5.749,,,,20100915,220506,1.00
1BA2D7A70552948D,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100915,094647,20100920,90000.00,105.807,,,,,20100915,220506,1.00
B9298421831FC193,S,691599HY3,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20130501,,,20100915,094652,20101001,10000.00,104.966,0.401,,,,20100915,220506,1.00
AC6C064AA6D1098F,D,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100915,094600,20100920,30000.00,99.997,,,,,20100915,220506,1.00
40B14CB68DCBD1BE,D,34681VEB8,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20360901,Y,,20100915,094656,20101012,115000.00,99.000,,P,,,20100915,220506,1.00
ABF84E055E617172,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100915,094556,20100920,355000.00,109.875,,P,,,20100915,220506,1.00
F3D5A1C1299F5D94,D,59333PUP1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20281001,,,20100915,094500,20100920,15000.00,104.020,,,,,20100915,220506,1.00
48CEE16B9945E910,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100915,094657,20100920,25000.00,102.772,4.360,,,,20100915,220506,1.00
6069FFA1747B9DCD,S,785849SV3,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20241201,,,20100915,094700,20100920,125000.00,104.814,4.111,,,,20100915,220506,1.00
E2FC917A5E9BF6D3,S,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20100915,094624,20100920,50000.00,106.594,3.535,,,,20100915,220506,1.00
D1B9B578B51C085B,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100915,094703,20100920,30000.00,102.000,4.070,,,,20100915,220506,1.00
DF79343EDDD7C526,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100915,094700,20100920,225000.00,104.500,4.645,,,,20100915,220506,1.00
3F5CE14EF9A8A126,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100915,094708,20101013,10000.00,102.250,4.888,,,,20100915,220506,1.00
3E1A1BF645CAFA15,S,806640NT1,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20051001,5.000,20120201,,,20100915,094712,20100920,75000.00,105.958,0.606,,,,20100915,220506,1.00
11D247D66528FA27,S,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20100915,094653,20100920,60000.00,22.624,6.281,,,,20100915,220506,1.00
37D753B9CDD87FD4,S,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100915,094710,20100920,75000.00,123.327,1.298,,,,20100915,220506,1.00
0C6569779227FFF0,D,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20100915,094653,20100920,60000.00,22.524,,,,,20100915,220506,1.00
171E8AFE93185981,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100915,094710,20100920,75000.00,122.327,,,,,20100915,220506,1.00
373DE3710BCC1357,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100915,094641,20100915,100000.00,100.000,0.000,,,,20100915,220506,1.00
B400FFC36B307A39,S,088563SS1,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-REF,20020715,5.375,20130501,,,20100915,094710,20100920,5000.00,106.985,1.000,,,,20100915,220506,1.00
FBBEC311BD1A7B38,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100915,094723,20100920,30000.00,104.000,4.647,,,,20100915,220506,1.00
A928B0D657D513C3,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100915,094716,20100920,30000.00,102.053,2.962,,,,20100915,220506,1.00
DAE86EAA9A324A78,S,57390EDZ7,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.125,20241001,,,20100915,094717,20100920,10000.00,103.469,3.670,,,,20100915,220506,1.00
BE26DFAB7B991901,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,094652,20101001,25000.00,94.650,6.000,,,,20100915,220506,1.00
DFB2888868D05B49,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100915,094716,20100920,30000.00,101.928,,,,,20100915,220506,1.00
E618B37661E8AF38,D,57390EDZ7,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.125,20241001,,,20100915,094717,20100920,10000.00,101.594,,,,,20100915,220506,1.00
38CF293C54DCD4BD,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100915,094711,20100920,20000.00,109.752,3.800,,,,20100915,220506,1.00
5569140AC5CECA1F,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100915,094715,20100920,135000.00,104.192,3.803,,,,20100915,220506,1.00
DE5B2A148F0529D4,S,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20100915,094551,20100920,1MM+,115.644,0.820,,,,20100915,220506,1.00
F408AF4059A2A454,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20100915,094733,20100920,20000.00,101.500,3.729,,,,20100915,220506,1.00
8EBA22E15122250E,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100915,094728,20100920,5000.00,107.125,4.783,,,,20100915,220506,1.00
B15B8C6B758A4BA7,S,652233AP2,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20230301,,,20100915,094600,20100920,40000.00,105.221,3.100,,,,20100915,220506,1.00
93DCDC06B9B19977,S,13062T3U6,CALIFORNIA ST PREREFUNDED,20040401,5.250,20270401,,,20100915,094731,20100920,10000.00,114.706,1.000,,,,20100915,220506,1.00
B29AAE374125EA62,S,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100915,094726,20100920,45000.00,112.701,3.387,,,,20100915,220506,1.00
129563CD05878D92,P,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100915,094727,20100920,25000.00,106.009,3.107,,,,20100915,220506,1.00
0039B404B14A83BD,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100915,094709,20100920,25000.00,114.500,,P,,,20100915,220506,1.00
77F11B9C831EE786,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100915,094700,20100920,50000.00,105.500,4.396,,,,20100915,220506,1.00
BCE78F9BA00E0830,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100915,094700,20100920,50000.00,106.521,1.250,,,,20100915,220506,1.00
961C393286565A89,P,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100915,094728,20100920,10000.00,101.900,6.481,,,,20100915,220506,1.00
DDBD2A2ADD8378B8,P,802377BU4,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,3.800,20130701,,,20100915,094719,20100920,20000.00,104.456,1.261,,,,20100915,220506,1.00
D9D641E435F7EE41,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100915,094728,20100920,10000.00,102.000,,,,,20100915,220506,1.00
2B1D8531BEE92734,D,802377BU4,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,3.800,20130701,,,20100915,094719,20100920,20000.00,104.456,,,,,20100915,220506,1.00
366A48ABFF319B00,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20100915,094748,20100920,5000.00,105.500,6.192,,,,20100915,220506,1.00
01FBE6215423B81E,S,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20100915,094747,20100920,15000.00,108.995,1.000,,,,20100915,220506,1.00
AEC8AFE69171020A,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100915,094628,20100920,35000.00,54.400,,S,,,20100915,220506,1.00
726E91726C00BC23,D,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20100915,094627,20100920,400000.00,108.674,,P,,,20100915,220506,1.00
DDE57C66742AE639,D,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20100915,094652,20100920,60000.00,22.399,,,,,20100915,220506,1.00
AEEE9EFA0045CB9C,D,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20100915,094644,20100920,60000.00,22.524,,,,,20100915,220506,1.00
5B4EF91BAD5EB367,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20100915,094700,20100920,25000.00,108.903,4.776,,,,20100915,220506,1.00
44F6B51E2F219F01,S,906347SM2,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20180301,,,20100915,094737,20100920,15000.00,114.750,4.267,,,,20100915,220506,1.00
85C72A69472294C3,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100915,094752,20100920,30000.00,46.200,4.289,,,,20100915,220506,1.00
7320B33ADC6FB4E1,S,47233RAV2,JEFFERS MINN IMPT-SER B,20101005,4.100,20310201,Y,,20100915,094757,20101005,25000.00,102.000,3.816,,,,20100915,220506,1.00
A42A8E552820EF8F,S,20772F3R9,CONNECTICUT ST SER A,20030415,4.400,20210415,,,20100915,094750,20100920,20000.00,108.837,0.912,,,,20100915,220506,1.00
9B929026D39FE760,D,20772F3R9,CONNECTICUT ST SER A,20030415,4.400,20210415,,,20100915,094750,20100920,20000.00,108.337,,,,,20100915,220506,1.00
3E564A0868BB0B9D,D,886636AW9,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.000,20190101,,,20100915,093729,20100920,25000.00,104.750,,,,,20100915,220506,1.00
46D8A94718D60AE0,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100915,094800,20100920,35000.00,105.299,3.944,,,,20100915,220506,1.00
3DA5DDBBAA3C2AE9,S,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20100915,094727,20100920,50000.00,106.594,3.535,,,,20100915,220506,1.00
C161D49945B33060,S,850752HP4,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20120801,,,20100915,094803,20100920,65000.00,107.727,1.052,,,,20100915,220506,1.00
BB6121BF8588791E,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100915,094758,20100920,25000.00,108.250,5.190,,,,20100915,220506,1.00
3B8425A9E0190F07,S,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20100915,094759,20100915,1MM+,100.000,0.000,,,,20100915,220506,1.00
C1F5D16C3664C5AA,S,661836R32,NORTH RICHLAND HILLS TEX REF & IMPT,20020415,4.625,20140215,,,20100915,094807,20100917,50000.00,105.428,0.750,,,,20100915,220506,1.00
DC7F69A23AED1CD9,S,159303LL8,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,2.800,20161101,Y,,20100915,094700,20100928,500000.00,100.000,2.800,,,,20100915,220506,1.00
09CA7A0F0A2E61D5,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100915,094813,20100917,20000.00,100.771,4.372,,,,20100915,220506,1.00
EA8F6D990DCDE699,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100915,094814,20100917,5000.00,103.000,6.030,,,,20100915,220506,1.00
74CA25554DC6F810,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100915,093602,20100920,325000.00,101.322,,P,,,20100915,220506,1.00
21C3C456B4A7B673,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100915,094700,20100920,70000.00,95.875,5.319,,,,20100915,220506,1.00
2B41EE1A19CBAD29,S,212262LA5,CONTRA COSTA CNTY CALIF PUB PREREFUNDED-ESCROW-MULT PJ-A,20030911,5.850,20330801,,,20100915,094813,20100920,10000.00,114.268,0.800,,,,20100915,220506,1.00
CF31B768E1EC8293,D,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100915,094718,20100920,45000.00,110.701,,,,,20100915,220506,1.00
09539D5AC7B1ACCA,D,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100915,094718,20100920,45000.00,110.451,,,,,20100915,220506,1.00
AB7F4C8F6B5089B5,D,454146CN9,INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,5.000,20341201,,,20100915,094600,20100920,55000.00,106.548,,,,,20100915,220506,1.00
A2FDA9ED5623C20B,S,797661QZ1,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,5.000,20230801,,,20100915,094822,20100920,30000.00,110.567,2.668,,,,20100915,220506,1.00
059315240794FDC0,D,92812QWK9,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.470,20201101,,,20100915,094811,20100920,15000.00,109.375,,,,,20100915,220506,1.00
E809F0054DFB5CA7,S,64985YCS7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20201215,,,20100915,094800,20100920,15000.00,108.250,2.317,,,,20100915,220506,1.00
AD0885DEBDA02D16,P,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,,,20100915,094829,20100916,5000.00,101.773,5.585,,,,20100915,220506,1.00
B284CFF6DB5EDAD4,S,849476FQ4,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20130201,,,20100915,094826,20100920,25000.00,110.061,0.701,,,,20100915,220506,1.00
FD4D5B9076902450,D,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,,,20100915,094100,20100920,50000.00,98.125,,,,,20100915,220506,1.00
7065EA330F58A819,D,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,,,20100915,094254,20100920,50000.00,98.375,,,,,20100915,220506,1.00
C7F3B9EC228B87C3,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100915,094715,20100920,100000.00,109.918,3.777,,,,20100915,220506,1.00
8B05CB3942C58F41,S,92812QWK9,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.470,20201101,,,20100915,094811,20100920,15000.00,111.835,4.559,,,,20100915,220506,1.00
2CBA22120CB9AAB7,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,094822,20100920,15000.00,73.641,9.241,,,,20100915,220506,1.00
8A048B8CE3593575,S,184540C83,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20130215,,,20100915,094826,20100917,15000.00,109.756,0.900,,,,20100915,220506,1.00
FF1BDF33693B988F,S,56574RAR9,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.000,20201201,,,20100915,094800,20100915,50000.00,107.098,2.901,,,,20100915,220506,1.00
0A034FE891E4C946,S,235416VU5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.000,20151001,,,20100915,094829,20100917,50000.00,106.353,0.850,,,,20100915,220506,1.00
2B13CB233FDAE8E6,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100915,094828,20100922,25000.00,101.500,3.221,,,,20100915,220506,1.00
01EA756B75163F04,S,573906BT0,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20250401,,,20100915,094825,20100920,50000.00,101.228,4.000,,,,20100915,220506,1.00
98B2FF7B78B5BCA1,S,64966FLU6,NEW YORK N Y SUBSER F-1,20050922,4.500,20120901,,,20100915,094825,20100920,40000.00,106.933,0.900,,,,20100915,220506,1.00
E05C0F884C03D19B,S,5816634V0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.750,20340215,,,20100915,094826,20100920,10000.00,104.516,4.108,,,,20100915,220506,1.00
1967471284C0D272,S,64988RBA9,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,0.800,20121001,Y,,20100915,094745,20100930,100000.00,100.000,0.800,,,,20100915,220506,1.00
E98B193CCD5B1781,D,121651EN9,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20150815,,,20100915,093729,20100920,50000.00,110.253,,,,,20100915,220506,1.00
4A4F1CF10A83A91D,D,797661QZ1,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,5.000,20230801,,,20100915,094831,20100920,30000.00,109.473,,,,,20100915,220506,1.00
95E8B739A28F141D,S,56574RAR9,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.000,20201201,,,20100915,094800,20100920,30000.00,108.498,2.693,,,,20100915,220506,1.00
E0722F0F50135E1D,S,342816NX9,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.500,20141001,,,20100915,094800,20100920,25000.00,106.246,1.370,,,,20100915,220506,1.00
F887F91403CF72A3,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100915,094834,20100920,15000.00,104.250,3.094,,,,20100915,220506,1.00
071D7829F343EB4F,S,779872BH2,ROXBURY TWP N J BRD ED REF,20100908,4.000,20220901,,,20100915,094841,20100920,50000.00,108.578,2.996,,,,20100915,220506,1.00
2492DFFF2484C290,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100915,094837,20100920,25000.00,107.583,4.231,,,,20100915,220506,1.00
C60C3B3791DAC0A6,D,8804597F3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.050,20120701,,,20100915,094500,20100920,260000.00,102.750,,,,,20100915,220506,1.00
ACEECAB645BE6B84,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,094813,20100920,15000.00,99.997,7.055,,,,20100915,220506,1.00
EEC37A5BA95F745A,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100915,094842,20100920,50000.00,81.157,6.950,,,,20100915,220506,1.00
40B80E43474593AB,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100915,094818,20100920,5000.00,101.887,4.300,,,,20100915,220506,1.00
DD7066B0574DDCE6,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100915,094818,20100920,25000.00,101.887,4.300,,,,20100915,220506,1.00
BF8D031F21F59DD0,S,4424362R1,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20111201,,,20100915,094840,20100917,50000.00,106.064,0.450,,,,20100915,220506,1.00
93BA681F72B8368A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,094800,20100920,15000.00,97.378,,,,,20100915,220506,1.00
6BAB48C03F68096C,D,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100915,094818,20100920,30000.00,101.887,,,,,20100915,220506,1.00
8DEB5F2A42A613A1,D,779872BH2,ROXBURY TWP N J BRD ED REF,20100908,4.000,20220901,,,20100915,094822,20100920,50000.00,106.312,,,,,20100915,220506,1.00
3EA11BAE2F0D7BF8,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100915,094848,20100920,500000.00,92.125,5.044,,,,20100915,220506,1.00
8A109CC77A531E8B,S,59455RH33,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20181001,,,20100915,094628,20100920,300000.00,108.521,1.000,,,,20100915,220506,1.00
1BAB8FB82D26001F,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100915,094848,20100920,500000.00,92.000,,,,,20100915,220506,1.00
EC7536C3CE7EAEDE,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100915,094753,20100920,25000.00,106.331,,,,,20100915,220506,1.00
8AEC025BD59A2BD0,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100915,094859,20100920,20000.00,102.000,4.342,,,,20100915,220506,1.00
A044179B9A2C4DD0,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100915,094852,20100920,50000.00,116.564,1.022,,,,20100915,220506,1.00
29398F98A7BE6D52,D,8804597F3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.050,20120701,,,20100915,094630,20100920,260000.00,102.850,,,,,20100915,220506,1.00
29763F9684919A77,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100915,094855,20100920,30000.00,102.252,4.547,,,,20100915,220506,1.00
733F17AE4AB8E0B3,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100915,094800,20100920,30000.00,95.000,4.760,,,,20100915,220506,1.00
77FA161E7F8A44C2,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100915,094850,20100920,30000.00,93.685,,,,,20100915,220506,1.00
3A0AA6D20DCF2B78,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100915,094904,20100920,10000.00,104.970,4.599,,,,20100915,220506,1.00
7D1E1400E74FE1BC,D,34681VEB8,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20360901,Y,,20100915,094656,20101012,115000.00,99.075,,S,,,20100915,220506,1.00
DA6A67B389D4F8B9,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100915,094900,20100920,100000.00,111.500,3.703,,,,20100915,220506,1.00
E1660AC385CB1DB8,S,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100915,094901,20100920,30000.00,111.250,3.905,,,,20100915,220506,1.00
174034C090333625,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100915,094913,20100920,5000.00,110.000,6.323,,,,20100915,220506,1.00
3292E02C8EEB4A98,S,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20100915,094901,20100920,20000.00,114.058,2.087,,,,20100915,220506,1.00
19858B6EA6AEE0C9,S,45200FFR5,ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH-SUBSER C2A,20080428,,20381101,,,20100915,094859,20100915,1MM+,100.000,0.000,,,,20100915,220506,1.00
1DB544551AA18069,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100915,094859,20100920,30000.00,93.685,,,,,20100915,220506,1.00
B70CC2650F86653B,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100915,094902,20100920,15000.00,101.229,4.356,,,,20100915,220506,1.00
2BBC89BCE7BDCEC7,S,159303LD6,CHANUTE KANS REF-ELEC LT & GAS UTIL-SER A,20100928,2.800,20201101,Y,,20100915,094800,20100928,435000.00,100.000,2.800,,,,20100915,220506,1.00
DB8F2DE2FB5045DF,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100915,094908,20100920,15000.00,99.550,,,,,20100915,220506,1.00
D8DEE0665C2FAE92,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100915,094842,20100920,50000.00,115.764,,,,,20100915,220506,1.00
F27B0E29252473E4,D,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20100915,094901,20100920,20000.00,113.057,,,,,20100915,220506,1.00
00E90A18BABD11DB,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100915,094918,20100920,5000.00,100.570,4.142,,,,20100915,220506,1.00
155047295B3A98FE,P,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100915,094920,20100920,25000.00,100.194,4.940,,,,20100915,220506,1.00
A97EC8567377CAAF,S,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20100915,094914,20100920,25000.00,121.500,3.904,,,,20100915,220506,1.00
D276BE6355874F5B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,094826,20100920,25000.00,99.997,7.055,,,,20100915,220506,1.00
9F04D34293CF1961,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100915,094652,20100920,10000.00,97.871,5.400,,,,20100915,220506,1.00
2546D618AE78A002,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,094800,20100920,25000.00,97.378,,,,,20100915,220506,1.00
38A7F183242A2219,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100915,094920,20100920,50000.00,106.150,3.886,,,,20100915,220506,1.00
CF7510691052FBFA,D,34161DAN5,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20190701,,,20100915,094500,20100920,15000.00,108.841,,,,,20100915,220506,1.00
1FEBF3B5FF7D2817,S,48543BJS8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20361115,,,20100915,094926,20100920,10000.00,100.000,4.749,,,,20100915,220506,1.00
93F7336DA01743CB,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100915,094927,20101013,5000.00,102.250,4.888,,,,20100915,220506,1.00
B954E8D8CD783E06,S,094149GW5,BLOOMFIELD TWP MICH ,20071101,4.375,20310501,,,20100915,094922,20100920,20000.00,100.980,4.223,,,,20100915,220506,1.00
26D65688ABFA2AC7,D,494656G47,KING & SNOHOMISH CNTYS WASH TAXABLE-B-BUILD AMER BDS,20100924,5.166,20291201,Y,,20100915,094511,20100924,500000.00,100.000,,,,,20100915,220506,1.00
F7393EA32CE9D26E,D,589719BQ5,MERIDIAN MISS LEASED HSG CORP ,19791101,7.250,20201001,,,20100915,094751,20100920,5000.00,114.000,,,,,20100915,220506,1.00
085419AB9CCA9F4C,D,5816634V0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.750,20340215,,,20100915,094824,20100920,10000.00,102.891,,,,,20100915,220506,1.00
A1A7D29DDAD7E639,D,5816634V0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.750,20340215,,,20100915,094821,20100920,10000.00,103.141,,,,,20100915,220506,1.00
E79F599712EB85B2,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100915,094938,20100920,5000.00,110.000,6.323,,,,20100915,220506,1.00
E038CF14EE510B06,S,67884E2B4,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.625,20340601,,,20100915,094932,20101001,15000.00,103.000,4.208,,,,20100915,220506,1.00
0F683792B561A555,D,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100915,094837,20100920,130000.00,104.535,,,,,20100915,220506,1.00
E410265B8D5F9593,S,7320966E7,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.100,20230801,,,20100915,094900,20100920,20000.00,100.700,3.964,,,,20100915,220506,1.00
3B09439E2D6AD7BE,S,199507M84,COLUMBUS OHIO CITY SCH DIST CAP APPREC-SCH FACS-CONSTR,20081209,0.000,20191201,,,20100915,094912,20100920,30000.00,73.608,3.360,,,,20100915,220506,1.00
22A84E339E233B86,D,199507M84,COLUMBUS OHIO CITY SCH DIST CAP APPREC-SCH FACS-CONSTR,20081209,0.000,20191201,,,20100915,094912,20100920,30000.00,73.508,,,,,20100915,220506,1.00
961C754357B1394F,D,199507M84,COLUMBUS OHIO CITY SCH DIST CAP APPREC-SCH FACS-CONSTR,20081209,0.000,20191201,,,20100915,094912,20100920,30000.00,73.508,,,,,20100915,220506,1.00
C46325BE990B73ED,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100915,094937,20100920,50000.00,107.011,3.909,,,,20100915,220506,1.00
3292061ECB60DBC5,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100915,094838,20100920,100000.00,111.450,3.600,,,,20100915,220506,1.00
60F745B50CF81C48,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100915,094822,20100920,355000.00,109.946,,S,,,20100915,220506,1.00
67BDE5AD572A13AF,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100915,094900,20100922,35000.00,106.750,3.999,,,,20100915,220506,1.00
4ACA52356BA720BB,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100915,094937,20100920,50000.00,105.136,,,,,20100915,220506,1.00
8D3167354B184F42,S,696550LU4,PALM BEACH CNTY FLA SCH BRD SER A,20030626,5.000,20150801,,,20100915,094949,20100920,100000.00,109.037,1.750,,,,20100915,220506,1.00
4A4452D3D0B6AF89,D,696550LU4,PALM BEACH CNTY FLA SCH BRD SER A,20030626,5.000,20150801,,,20100915,094949,20100920,100000.00,108.287,,,,,20100915,220506,1.00
47DB260909EF1993,S,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20100915,094957,20100920,20000.00,104.849,3.017,,,,20100915,220506,1.00
BDA855FC339527F6,S,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20100915,094951,20100920,15000.00,87.562,6.399,,,,20100915,220506,1.00
7E3C43F7F7DC80B4,S,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100915,094949,20100928,25000.00,100.044,3.120,,,,20100915,220506,1.00
D841DB3F3891B2B8,S,914023EK8,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20200101,,,20100915,094957,20100920,50000.00,105.664,2.684,,,,20100915,220506,1.00
635C819B5779C9A2,S,785138AD0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.000,20110801,,,20100915,094738,20100920,10000.00,101.875,2.784,,,,20100915,220506,1.00
06A56F199CEEC979,D,785138AD0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.000,20110801,,,20100915,094738,20100920,10000.00,101.875,,,,,20100915,220506,1.00
ED4221DD0789C79E,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100915,095000,20100920,10000.00,102.973,4.267,,,,20100915,220506,1.00
588F4C05AC9D8B09,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100915,095001,20100920,10000.00,91.000,5.177,,,,20100915,220506,1.00
BC43F714454E0DDD,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100915,095005,20100920,25000.00,101.713,4.000,,,,20100915,220506,1.00
143327846B219DEF,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,094808,20100920,15000.00,71.640,,,,,20100915,220506,1.00
01A5A2C544BBA22C,S,803297AX8,SARASOTA CNTY FLA SER A,20080924,4.500,20241001,,,20100915,095000,20100920,5000.00,105.876,3.649,,,,20100915,220506,1.00
A20E657A272F3878,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100915,095010,20100920,50000.00,110.000,3.894,,,,20100915,220506,1.00
747A3E983233A167,S,494656G47,KING & SNOHOMISH CNTYS WASH TAXABLE-B-BUILD AMER BDS,20100924,5.166,20291201,Y,,20100915,094355,20100924,500000.00,100.100,5.152,,,,20100915,220506,1.00
1E93DBE48752FBF4,D,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100915,094927,20100920,50000.00,104.663,,,,,20100915,220506,1.00
1B2C88967096AD6C,D,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20100915,094903,20100920,35000.00,110.082,,,,,20100915,220506,1.00
48FDF36D2C9D3188,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20100915,094959,20100920,500000.00,100.250,,P,,,20100915,220506,1.00
927EE1013877A781,S,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20100915,095003,20100920,10000.00,104.137,3.000,,,,20100915,220506,1.00
BDAA597C65F62582,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100915,095004,20100920,10000.00,105.045,6.680,,,,20100915,220506,1.00
DB23395C782D0297,P,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100915,094900,20100917,71000.00,100.000,3.000,,,,20100915,220506,1.00
695B1A8CBBF46C64,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100915,095004,20100920,10000.00,104.045,,,,,20100915,220506,1.00
2928F5F9AA505AEB,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100915,095022,20100920,15000.00,103.862,4.500,,,,20100915,220506,1.00
959E66A9449260BD,D,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20100915,094923,20100920,30000.00,81.612,,,,,20100915,220506,1.00
BFC826BF02433DB2,D,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20100915,094922,20100920,30000.00,81.862,,,,,20100915,220506,1.00
52B048ED2E8AC6CD,P,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20100915,095000,20100920,15000.00,98.500,4.753,,,,20100915,220506,1.00
E56CF72219F9396C,P,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20100915,095000,20100920,40000.00,99.050,4.702,,,,20100915,220506,1.00
BA00048D34C5D936,S,28347PAU1,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,5.750,20301201,Y,,20100915,095021,20100924,20000.00,100.825,5.641,,,,20100915,220506,1.00
250AEB59D73E4E93,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100915,095000,20100920,50000.00,98.250,5.119,,,,20100915,220506,1.00
37792E7C2CF6DC72,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100915,095021,20100920,10000.00,107.987,1.942,,,,20100915,220506,1.00
A01018E41B21A187,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100915,095021,20100920,50000.00,99.100,,,,,20100915,220506,1.00
E927E775190263E6,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100915,095021,20100920,50000.00,99.100,,,,,20100915,220506,1.00
C367A44FA6B395FB,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100915,095021,20100920,10000.00,107.237,,,,,20100915,220506,1.00
C67077344CE304DE,D,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20100915,095011,20100920,15000.00,87.062,,,,,20100915,220506,1.00
4CCE6AEC123FC830,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100915,095036,20100920,10000.00,101.000,4.327,,,,20100915,220506,1.00
80D05109AF27D6EE,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100915,095037,20100920,5000.00,110.000,6.323,,,,20100915,220506,1.00
F287A18626263AC7,S,955121KQ0,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20131001,,,20100915,095036,20100920,25000.00,110.644,1.400,,,,20100915,220506,1.00
792663C99C2E0335,S,767495DZ4,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.250,20211101,,,20100915,095000,20100920,50000.00,94.475,4.900,,,,20100915,220506,1.00
48567A5F433BC692,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100915,095026,20100920,10000.00,107.201,4.036,,,,20100915,220506,1.00
4EF95A767A002EDB,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100915,095019,20100920,35000.00,106.779,3.853,,,,20100915,220506,1.00
C9FF19F409D7052A,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100915,095000,20100920,40000.00,40.882,4.000,,,,20100915,220506,1.00
212B131B4FAB448A,S,28347PAU1,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,5.750,20301201,Y,,20100915,094838,20100924,15000.00,100.190,5.724,,,,20100915,220506,1.00
55360F0C530E331E,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100915,095023,20100915,900000.00,100.000,0.000,,,,20100915,220506,1.00
64A86B4905481CC6,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100915,095019,20100920,35000.00,105.279,,,,,20100915,220506,1.00
0156FB517453BF39,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100915,095026,20100920,35000.00,105.229,,,,,20100915,220506,1.00
49667F424CD4696A,D,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100915,095000,20100920,40000.00,40.185,,,,,20100915,220506,1.00
A7E86E3431D72892,D,28347PAU1,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,5.750,20301201,Y,,20100915,094847,20100924,15000.00,100.090,,,,,20100915,220506,1.00
5D476992B9930480,D,950290CR5,WELLSTON OHIO CITY SCH DIST REF,20100927,3.050,20201201,Y,,20100915,095032,20100927,50000.00,100.308,,,,,20100915,220506,1.00
587BD60D204EB0AC,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100915,095049,20100920,20000.00,102.000,4.342,,,,20100915,220506,1.00
811FAF4D09695717,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100915,095041,20100920,15000.00,107.044,2.820,,,,20100915,220506,1.00
44802C914458A784,S,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20100915,094900,20100920,5000.00,108.979,3.500,,,,20100915,220506,1.00
99A4586DF147FF15,D,34681VEB8,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20360901,Y,,20100915,094156,20101012,500000.00,99.075,,S,,,20100915,220506,1.00
889452AD5611DF71,D,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100915,094900,20100928,25000.00,97.919,,,,,20100915,220506,1.00
4A2857362E18B90D,D,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100915,094946,20100928,25000.00,98.169,,,,,20100915,220506,1.00
596C730080819957,D,906347SM2,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20180301,,,20100915,094737,20100920,15000.00,112.500,,,,,20100915,220506,1.00
E084D8F2E630B513,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100915,095047,20100920,25000.00,113.414,3.675,,,,20100915,220506,1.00
C83317A8765D6D45,D,753075HL7,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20181001,,,20100915,094753,20100920,5000.00,103.000,,,,,20100915,220506,1.00
06A8ACB0C13A5826,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100915,095000,20100920,15000.00,108.250,3.139,,,,20100915,220506,1.00
000F6CB57785413B,S,215260JZ4,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20281201,,,20100915,095053,20100920,35000.00,49.316,3.923,,,,20100915,220506,1.00
07E38CF3F0D007AC,P,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20100915,095054,20100920,20000.00,98.114,1.492,,,,20100915,220506,1.00
5987BF390D342935,D,510897DC2,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.000,20191001,,,20100915,094943,20100920,25000.00,107.118,,,,,20100915,220506,1.00
3E25BA76FE9E5507,P,663226KS6,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20181101,Y,,20100915,094943,20100930,425000.00,119.816,2.300,,,,20100915,220506,1.00
5BD741D60A34EC0B,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100915,094959,20100930,15000.00,98.603,5.100,,,,20100915,220506,1.00
8A7B67F8FF6BD654,D,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100915,095031,20100920,15000.00,105.644,,,,,20100915,220506,1.00
FD0178B6188BC8D6,S,798306KU9,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20290801,,,20100915,095111,20100920,10000.00,33.069,5.952,,,,20100915,220506,1.00
12E6347AA87523CD,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100915,095041,20100920,10000.00,107.149,6.969,,,,20100915,220506,1.00
FA917C8B339B8EF7,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100915,095041,20100920,5000.00,101.852,4.000,,,,20100915,220506,1.00
8562D0FF8DCAA1C9,P,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100915,095051,20100920,25000.00,109.400,6.233,,,,20100915,220506,1.00
4D9584A83B805167,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100915,095041,20100920,10000.00,107.249,,,,,20100915,220506,1.00
AE4022144C72C708,D,34161CBP1,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.500,20240701,,,20100915,095020,20100920,10000.00,106.230,,,,,20100915,220506,1.00
3BFB98023A656225,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100915,094946,20100920,30000.00,102.853,,,,,20100915,220506,1.00
C1DD686F8E1FEAC9,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100915,095051,20100920,25000.00,109.500,,,,,20100915,220506,1.00
987917EFD989400C,P,79569EAA4,SALT LAKE CNTY UTAH SOLID ADJ-KENNECOTT UTAH COPPER-A,19950816,,20300801,,,20100915,095040,20100922,400000.00,100.000,0.000,,,,20100915,220506,1.00
43CA338B29805A46,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,095108,20101007,25000.00,99.000,4.058,,,,20100915,220506,1.00
0565F0D8A896F735,S,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20100915,095112,20100920,45000.00,106.339,2.947,,,,20100915,220506,1.00
46459A4A353BDA5E,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,093809,20100920,25000.00,100.000,5.000,,,,20100915,220506,1.00
11CFF21162FEB15D,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,074606,20100917,180000.00,100.000,5.000,,,,20100915,220506,1.00
D73BB452B48438ED,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100915,074703,20100917,180000.00,103.416,,,,,20100915,220506,1.00
03386F7EE1C1051C,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100915,095113,20100920,50000.00,107.011,3.909,,,,20100915,220506,1.00
F0F020E6D9CB5A71,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100915,095113,20100920,50000.00,105.136,,,,,20100915,220506,1.00
3D49E9D440264048,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100915,095123,20100920,10000.00,100.000,4.498,,,,20100915,220506,1.00
6847A206B2F5F4A5,S,86820PAY7,SUPERIOR MET DIST NO 2 COLO REF,20031101,4.500,20161201,,,20100915,095105,20100920,50000.00,104.111,1.035,,,,20100915,220506,1.00
A8E36A2BB5271FAF,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,095116,20100920,15000.00,100.000,4.499,,,,20100915,220506,1.00
3EC7235B68497D6D,D,86820PAY7,SUPERIOR MET DIST NO 2 COLO REF,20031101,4.500,20161201,,,20100915,095104,20100920,50000.00,103.511,,,,,20100915,220506,1.00
A846EA61A63035D5,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100915,095052,20100920,50000.00,107.661,,,,,20100915,220506,1.00
3F9CFFB9C41FAA74,D,597222MJ4,MIDDLETOWN R I VAR PURP,20070401,5.000,20150615,,,20100915,095024,20100920,30000.00,113.008,,,,,20100915,220506,1.00
6290AB98CE46B76A,S,575850BG6,MASSACHUSETTS ST HEALTH & EDL FRAMINGHAM UNION HOSP PRJ,19790701,7.100,20120701,,,20100915,095100,20100920,10000.00,100.250,3.523,,,,20100915,220506,1.00
7444FF0922FC1A07,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100915,095124,20100920,115000.00,102.060,4.928,,,,20100915,220506,1.00
5BA00B48FEE09005,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100915,095126,20100920,20000.00,101.771,4.650,,,,20100915,220506,1.00
F8ECF8F926B19BAA,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100915,095124,20100920,115000.00,102.560,,,,,20100915,220506,1.00
5FB731EA1649B954,S,145118AF2,CARROLL CNTY TENN HEALTH & EDL 1ST MTG-CARRIAGE CROSSING-A,19961220,8.500,20261201,,,20100915,095131,20100920,15000.00,72.600,12.474,,,,20100915,220506,1.00
8F4331DFEAD78FC5,P,960895MS6,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20111201,,,20100915,095124,20100920,5000.00,98.029,1.670,,,,20100915,220506,1.00
35E6F322EC3074B7,S,804382FZ7,SAUK VLG ILL TAX INCREMENT,20090415,7.500,20161201,,,20100915,094822,20100920,200000.00,127.873,2.600,,,,20100915,220506,1.00
CF66EEB24D08DAD9,D,605128QQ3,MISSION TEX CTFS OBLIG,20100901,2.000,20120215,Y,,20100915,095115,20101007,100000.00,101.614,,,,,20100915,220506,1.00
451942AD8F55E9BC,D,646129U38,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.400,20171001,,,20100915,094850,20100920,150000.00,103.440,,,,,20100915,220506,1.00
D793985ACD451C4C,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100915,095100,20100920,20000.00,100.271,,,,,20100915,220506,1.00
66A576DAAF32D7A0,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100915,095142,20100920,5000.00,104.500,5.523,,,,20100915,220506,1.00
148B8A9B894E34E8,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100915,095131,20100928,160000.00,98.997,3.100,,,,20100915,220506,1.00
65E4C3F51CF3FEF4,S,649903K34,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20190115,,,20100915,095129,20100920,1MM+,113.051,3.000,,,,20100915,220506,1.00
CB2EF7D8976D0B4D,P,649903K34,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20190115,,,20100915,095133,20100920,1MM+,112.951,3.014,,,,20100915,220506,1.00
C9031267F20C5BFC,S,938117EV6,WASHINGTON CNTY NEB SCH DIST BLAIR CMNTY SCHS,20070405,4.300,20271215,,,20100915,095113,20100920,30000.00,103.473,2.001,,,,20100915,220506,1.00
9F81C806ACFF7CC5,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100915,095114,20100920,10000.00,91.600,5.231,,,,20100915,220506,1.00
86135822C7782006,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100915,095133,20100920,50000.00,98.685,5.080,,,,20100915,220506,1.00
A54429BAC75463E4,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100915,095133,20100920,50000.00,96.750,,,,,20100915,220506,1.00
7BC21AFC09D77621,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100915,095146,20100929,20000.00,102.900,6.382,,,,20100915,220506,1.00
AE23A2BD280ACF8B,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100915,095140,20100920,5000.00,106.962,3.115,,,,20100915,220506,1.00
39DD57A8CF455C9F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,095146,20100920,25000.00,104.053,5.870,,,,20100915,220506,1.00
709596D14E23549F,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,095146,20100920,25000.00,102.053,,,,,20100915,220506,1.00
43B220F46AB04BDD,D,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100915,095046,20100920,250000.00,98.974,,,,,20100915,220506,1.00
DED3895DC6490518,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100915,095142,20100920,180000.00,49.827,4.337,,,,20100915,220506,1.00
EC1413DAE379CEE6,S,572064DB6,MARSHALL CNTY ALA HEALTH CARE HOSP TAX ANTIC BDS,20010401,5.300,20260201,,,20100915,095134,20100920,5000.00,103.614,0.829,,,,20100915,220506,1.00
B185B17B16E1B99B,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100915,094747,20100920,25000.00,106.581,,,,,20100915,220506,1.00
3716984070BDEA70,D,572064DB6,MARSHALL CNTY ALA HEALTH CARE HOSP TAX ANTIC BDS,20010401,5.300,20260201,,,20100915,095136,20100920,5000.00,103.511,,,,,20100915,220506,1.00
64E7C6121F1FBBEF,D,626905GS6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.000,20150901,,,20100915,095054,20100920,25000.00,111.516,,,,,20100915,220506,1.00
D5C7A8141BF189B8,D,843059AV8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20300801,Y,,20100915,095054,20100923,50000.00,98.923,,,,,20100915,220506,1.00
935F7825AE622520,P,80218MCV1,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.600,20180901,,,20100915,095100,20100920,5000.00,100.436,4.363,,,,20100915,220506,1.00
3D4F64B9296A545D,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100915,095100,20100920,25000.00,98.600,5.102,,,,20100915,220506,1.00
0F4769D70ED9347A,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100915,095146,20100920,10000.00,102.368,4.607,,,,20100915,220506,1.00
5DB818E10488201E,D,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100915,095029,20100920,780000.00,66.684,,,,,20100915,220506,1.00
8CB785091097C9D4,D,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20100915,094916,20100920,400000.00,108.734,,S,,,20100915,220506,1.00
51552363A33CD0F3,D,6055792Z3,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20181101,,,20100915,094755,20100920,5000.00,103.000,,,,,20100915,220506,1.00
A74C4F5CF0D206D4,S,57419NA38,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20030901,5.600,20330701,,,20100915,095158,20100920,5000.00,100.000,5.594,,,,20100915,220506,1.00
24C397AD2A848E26,P,258165PX1,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,4.000,20160201,,,20100915,095148,20100915,10000.00,100.881,3.338,,,,20100915,220506,1.00
E8A8ADB49F4A01A1,S,836482BL2,SOUTH BEND IND BLDG CORP CNTY REF,20100224,3.250,20180801,,,20100915,095152,20100920,20000.00,104.131,2.664,,,,20100915,220506,1.00
0F71181EB5B9E2A3,S,585089KR5,MEDWAY MASS MUN PURP LN-SER A,20100815,2.500,20180815,,,20100915,095155,20100920,15000.00,101.807,2.249,,,,20100915,220506,1.00
5329D32B05A9C5A7,S,083023MA6,BENTON CNTY WASH SCH DIST REF,20100824,3.375,20201201,,,20100915,095000,20100920,100000.00,106.162,2.680,,,,20100915,220506,1.00
0F02BBE050E7752B,D,585089KR5,MEDWAY MASS MUN PURP LN-SER A,20100815,2.500,20180815,,,20100915,095100,20100920,15000.00,101.807,,,,,20100915,220506,1.00
5B04F4A7EE5A8D37,S,626905GS6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.000,20150901,,,20100915,095000,20100920,25000.00,111.641,1.547,,,,20100915,220506,1.00
383B668F17296298,S,688137DJ4,OSCODA MICH AREA SCHS DIST PREREFUNDED-BLDG & SITE,20011115,5.000,20260501,,,20100915,095157,20100920,10000.00,104.554,0.882,,,,20100915,220506,1.00
C412A0EDFB07CC5D,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100915,094756,20100920,355000.00,109.250,4.329,,,,20100915,220506,1.00
8709A65B55B9F9AA,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100915,095102,20101007,200000.00,98.103,,,,,20100915,220506,1.00
2525A57EA4FBE361,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100915,095101,20101007,200000.00,98.163,,,,,20100915,220506,1.00
69A01AA2C4F725B5,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100915,095212,20100920,5000.00,72.000,6.910,,,,20100915,220506,1.00
F6FBD9581482EA63,S,453251FE5,INCLINE VILLAGE NEV GEN IMPT REF-REC,20040201,2.900,20121001,,,20100915,095210,20100920,5000.00,102.909,1.441,,,,20100915,220506,1.00
141E135CCD140331,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100915,095155,20100920,30000.00,107.202,4.050,,,,20100915,220506,1.00
7C786FD9B1363020,S,346641CL5,FORSYTH CNTY N C CTFS PARTN FORSYTH CNTY PUB FACS EQUIP PJ,20021201,5.250,20230101,,,20100915,095208,20100920,20000.00,110.845,0.871,,,,20100915,220506,1.00
5AA60CADC9353FA7,S,8805577S6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.700,20290501,,,20100915,095207,20100920,20000.00,100.900,4.583,,,,20100915,220506,1.00
E4BEF471642CDFEC,D,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20100915,095113,20100920,15000.00,102.996,,,,,20100915,220506,1.00
3707B724140693B9,D,346641CL5,FORSYTH CNTY N C CTFS PARTN FORSYTH CNTY PUB FACS EQUIP PJ,20021201,5.250,20230101,,,20100915,095213,20100920,20000.00,110.294,,,,,20100915,220506,1.00
24C2550E4097B815,D,8805577S6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.700,20290501,,,20100915,095207,20100920,20000.00,99.000,,,,,20100915,220506,1.00
7154AAF8C15AD844,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100915,095200,20100920,20000.00,106.247,3.547,,,,20100915,220506,1.00
9844367997DB6FA4,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100915,095206,20100920,50000.00,98.399,4.620,,,,20100915,220506,1.00
2F56E902E812E2DE,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100915,095050,20100920,35000.00,53.650,,P,,,20100915,220506,1.00
BDB5ACFAC996E2E6,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,095206,20101007,25000.00,99.000,4.058,,,,20100915,220506,1.00
E8B0C2D8048AE19A,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100915,095131,20100915,100000.00,100.000,0.000,,,,20100915,220506,1.00
757BF6018A98657B,S,145051DS4,CARROLL CNTY N H ,20100801,4.000,20200801,,,20100915,095212,20100920,25000.00,113.694,2.430,,,,20100915,220506,1.00
D111381CBA8CB7F2,P,443728BH2,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20181215,,,20100915,095212,20100920,130000.00,70.715,4.252,,,,20100915,220506,1.00
2EB640E0303A96C6,S,848204AR4,SPENCER OKLA UTILS AUTH UTIL REF & CAP IMPT,20070701,5.100,20290701,,,20100915,095154,20100917,470000.00,106.689,3.752,,,,20100915,220506,1.00
631818A778648D73,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100915,095142,20100920,5000.00,105.761,,,,,20100915,220506,1.00
28D5936B6472F0D5,S,183274CX5,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,5.000,20171101,,,20100915,095220,20100920,5000.00,107.120,2.604,,,,20100915,220506,1.00
9A0F33A722CA3BE4,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100915,095217,20100920,25000.00,106.738,4.199,,,,20100915,220506,1.00
8AF03137D2A54039,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100915,095217,20100920,25000.00,105.488,,,,,20100915,220506,1.00
7EC7FC73D4C4D88B,P,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100915,095232,20100917,35000.00,53.650,7.179,,,,20100915,220506,1.00
B9A5C29BD1AF6A67,S,155498BB3,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20330101,,,20100915,095217,20100920,25000.00,20.629,7.211,,,,20100915,220506,1.00
6A0367838DB04699,D,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100915,095200,20100920,65000.00,111.147,,,,,20100915,220506,1.00
C03ADD08CFB14606,S,083023MA6,BENTON CNTY WASH SCH DIST REF,20100824,3.375,20201201,,,20100915,095100,20100920,50000.00,106.162,2.680,,,,20100915,220506,1.00
0F374A54EB739824,S,678467HA2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20200501,,,20100915,095234,20100920,10000.00,69.384,3.838,,,,20100915,220506,1.00
B0A95C4688B475E5,D,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20100915,095221,20100920,50000.00,107.000,,,,,20100915,220506,1.00
F226E53AC5479A05,S,667027XJ0,NORTHSIDE TEX INDPT SCH DIST REF,20050301,4.625,20330215,,,20100915,095229,20100920,50000.00,103.900,3.657,,,,20100915,220506,1.00
77F59BB63BED798E,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100915,095213,20100920,10000.00,106.100,3.569,,,,20100915,220506,1.00
17BFD7A7912937F8,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100915,095155,20100920,10000.00,95.750,3.752,,,,20100915,220506,1.00
0ADED13FEA21A012,S,391694EM4,GREATER EGG HARBOR N J REGL REF,20061004,4.000,20180801,,,20100915,095114,20100920,365000.00,108.416,2.450,,,,20100915,220506,1.00
FC1BB770439BB757,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,095226,20100920,25000.00,102.863,4.100,,,,20100915,220506,1.00
9C00D34AD7CB2353,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100915,095213,20100920,10000.00,106.000,,,,,20100915,220506,1.00
1D69111FF1D20C18,D,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100915,095042,20100920,250000.00,99.034,,,,,20100915,220506,1.00
993A17FD0154CD77,P,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20100915,095203,20100920,1MM+,113.432,5.516,,,,20100915,220506,1.00
156A620482EBF137,P,816692ES2,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,3.500,20120701,,,20100915,095240,20100915,50000.00,103.469,1.532,,,,20100915,220506,1.00
4E2662FAB3A0D4A9,S,661802VD7,NORTH READING MASS MUN PURP LN,20100915,2.250,20190915,,,20100915,095245,20100920,25000.00,99.500,2.312,,,,20100915,220506,1.00
254F4D49C047B370,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,095248,20100920,5000.00,100.250,5.378,,,,20100915,220506,1.00
EF34ED309E19D819,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100915,095200,20100920,65000.00,111.147,2.510,,,,20100915,220506,1.00
CD98887FED37D44C,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100915,095159,20100920,25000.00,107.250,,,,,20100915,220506,1.00
3900F8A9D0FB6872,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100915,095139,20100920,180000.00,48.492,,,,,20100915,220506,1.00
8C89765D56B40B3A,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100915,095138,20100920,180000.00,48.552,,,,,20100915,220506,1.00
3D2F3E6E39D08261,D,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100915,095143,20100920,10000.00,99.993,,,,,20100915,220506,1.00
775EFECA4D0E351F,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100915,095200,20100920,5000.00,92.012,4.830,,,,20100915,220506,1.00
423CD1698F17BA89,S,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100915,095232,20100928,25000.00,100.544,3.061,,,,20100915,220506,1.00
72EE16A12EF37E50,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100915,094848,20100920,120000.00,104.770,,,,,20100915,220506,1.00
0291D8D014477B53,S,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20100915,095246,20100920,25000.00,99.441,4.050,,,,20100915,220506,1.00
C3121270CFBA20EC,S,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20100915,095236,20100920,5000.00,80.037,9.240,,,,20100915,220506,1.00
88F4359A17C3FC59,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100915,095229,20100927,20000.00,97.500,5.241,,,,20100915,220506,1.00
347951C2CCEAFFF7,D,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20100915,095246,20100920,25000.00,97.691,,,,,20100915,220506,1.00
868B497E335F5435,S,118612KQ2,BUCKS CNTY PA INDL DEV AUTH PENNSWOOD VLG PROJ-SER A,20020501,6.000,20341001,,,20100915,095251,20100920,10000.00,111.105,0.954,,,,20100915,220506,1.00
F8A638B8D0FE3CD4,S,702248JW6,PASADENA CALIF ELEC REV ,20020806,5.000,20120601,,,20100915,095200,20100920,50000.00,107.347,0.640,,,,20100915,220506,1.00
3D96DF680976830F,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100915,095256,20100920,10000.00,102.064,5.576,,,,20100915,220506,1.00
F2501ADDB1202942,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100915,095258,20100920,15000.00,97.167,5.093,,,,20100915,220506,1.00
C7456928D5708DC2,S,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20100915,095254,20100920,35000.00,119.563,2.117,,,,20100915,220506,1.00
4A31EC4550015097,D,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20100915,095252,20100920,35000.00,118.562,,,,,20100915,220506,1.00
4AC1952824EF4E08,S,777596BC0,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.375,20240401,Y,,20100915,095303,20101007,20000.00,99.196,3.450,,,,20100915,220506,1.00
50E138D1678CCCCB,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100915,095257,20100920,10000.00,100.000,4.895,,,,20100915,220506,1.00
DDEAE60A2A5D4FE0,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100915,095300,20100920,10000.00,103.500,3.501,,,,20100915,220506,1.00
C5099BBB68FD2374,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100915,095307,20100920,10000.00,107.260,3.246,,,,20100915,220506,1.00
5578C8C5A287560A,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,095307,20100920,10000.00,101.350,4.457,,,,20100915,220506,1.00
1E73976F8B1195B2,P,92817QGM8,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,3.000,20131101,,,20100915,095232,20100915,35000.00,105.500,1.203,,,,20100915,220506,1.00
1C01B8D68E80015A,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,095222,20100921,25000.00,94.240,6.030,,,,20100915,220506,1.00
B5856CBA264B78BB,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100915,095100,20100920,1MM+,97.800,4.129,,,,20100915,220506,1.00
D1C275BBB4FF1EA0,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100915,095305,20100920,5000.00,102.940,4.400,,,,20100915,220506,1.00
3C431DB6DCB74388,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100915,095311,20100920,5000.00,99.557,5.158,,,,20100915,220506,1.00
64A8A1D32B1952C9,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20100915,095314,20100920,10000.00,101.500,3.729,,,,20100915,220506,1.00
1EF1F70BA13C1DD8,S,249174PL1,DENVER COLO CITY & CNTY SCH TAXABLE-SER B-BUILD AMER BDS-,20100916,4.930,20281201,Y,,20100915,095309,20100920,20000.00,101.500,4.742,,,,20100915,220506,1.00
7528DAA9E9688462,S,183274CX5,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,5.000,20171101,,,20100915,095314,20100920,5000.00,107.120,2.604,,,,20100915,220506,1.00
CB3790DB0609A8B1,S,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20100915,095257,20100920,5000.00,102.160,4.225,,,,20100915,220506,1.00
A24E13F849CE12C2,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100915,095300,20100920,50000.00,101.416,4.231,,,,20100915,220506,1.00
042733EE82ACB4F0,S,616004RD1,MOORESTOWN TWP N J ,20100831,2.250,20180815,,,20100915,094939,20100920,25000.00,100.222,2.219,,,,20100915,220506,1.00
BB720E748A982E2C,D,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20100915,095257,20100920,5000.00,102.000,,,,,20100915,220506,1.00
731459136E81465C,D,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20100915,095257,20100920,5000.00,102.000,,,,,20100915,220506,1.00
D4DAE88F3D6EEAA4,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100915,095300,20100920,50000.00,101.316,,,,,20100915,220506,1.00
6E580268983700D4,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100915,095212,20100920,10000.00,105.750,,,,,20100915,220506,1.00
68EA6F046C163831,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100915,095211,20100920,10000.00,106.000,,,,,20100915,220506,1.00
02CBD7CDE1483BA6,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100915,095307,20100920,25000.00,109.581,2.737,,,,20100915,220506,1.00
04A1197D6CB2938A,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100915,095310,20100922,15000.00,90.232,7.000,,,,20100915,220506,1.00
8876D0CE8FBE4F3C,P,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100915,095100,20100920,50000.00,109.030,3.324,,,,20100915,220506,1.00
29FCB3272B56CAD7,S,779872AR1,ROXBURY TWP N J BRD ED ,20021201,4.500,20180901,,,20100915,095324,20100920,10000.00,106.832,0.950,,,,20100915,220506,1.00
B08BE04694B7CC77,S,353406MU2,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20011201,4.500,20120901,,,20100915,095327,20100929,45000.00,103.929,0.232,,,,20100915,220506,1.00
0DB6EF29E59D8096,S,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20100915,095256,20100920,15000.00,104.000,3.169,,,,20100915,220506,1.00
99358F4C5A5CDF87,D,353406MU2,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20011201,4.500,20120901,,,20100915,095327,20100929,45000.00,103.554,,,,,20100915,220506,1.00
9A33529A99E083FA,D,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100915,095200,20100928,25000.00,97.919,,,,,20100915,220506,1.00
7B05816619CCFE64,D,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100915,095228,20100928,25000.00,98.169,,,,,20100915,220506,1.00
B5C8C3628FE486A1,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100915,095329,20100920,60000.00,104.267,4.216,,,,20100915,220506,1.00
E691F1605C99AD5E,S,012173GZ7,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20300701,,,20100915,095326,20100920,65000.00,109.347,3.844,,,,20100915,220506,1.00
FF408D51AF87A1CD,S,98601EBU9,YOLO CNTY CALIF CTFS PARTN CNTY OFFICE FACS,19981101,4.875,20281101,,,20100915,095332,20100920,20000.00,94.394,5.362,,,,20100915,220506,1.00
478C7A55572636B0,D,98601EBU9,YOLO CNTY CALIF CTFS PARTN CNTY OFFICE FACS,19981101,4.875,20281101,,,20100915,095332,20100920,20000.00,92.643,,,,,20100915,220506,1.00
2299AF10F212B03F,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100915,095338,20100920,65000.00,100.976,3.627,,,,20100915,220506,1.00
299C2E53251B0045,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100915,095100,20100920,1MM+,38.141,,P,,,20100915,220506,1.00
E1B54B74B972062A,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100915,094937,20100920,250000.00,104.770,,,,,20100915,220506,1.00
DF2465FF6105C37E,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100915,095341,20100920,60000.00,47.396,4.974,,,,20100915,220506,1.00
D949D5D03F3B3840,D,547647EC7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20220901,Y,,20100915,095200,20100916,575000.00,99.290,,,,,20100915,220506,1.00
2E5E116D9F1F9C74,D,597222MJ4,MIDDLETOWN R I VAR PURP,20070401,5.000,20150615,,,20100915,095019,20100920,30000.00,113.133,,,,,20100915,220506,1.00
5C6113E2B6BAB02C,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100915,095243,20100920,25000.00,103.901,,,,,20100915,220506,1.00
6B0F46597EC05B10,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100915,095345,20100920,65000.00,98.750,,,,,20100915,220506,1.00
D0AF91C27140DA33,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,,,20100915,095342,20100920,500000.00,100.000,3.600,,,,20100915,220506,1.00
EC273D45A52CE091,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100915,095247,20100915,400000.00,100.000,0.000,,,,20100915,220506,1.00
1CE6CEAC9D5A98A2,S,058219QC3,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELEC OF 2006,20080710,0.000,20110801,,,20100915,095217,20100920,60000.00,99.141,1.000,,,,20100915,220506,1.00
589B01AD7F2A5FB2,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,095300,20100920,85000.00,105.704,2.547,,,,20100915,220506,1.00
DD5617B905D36C20,S,838536CY4,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,4.250,20141101,,,20100915,095348,20100920,15000.00,110.917,1.503,,,,20100915,220506,1.00
8AE6F0B48FA0E143,P,8804597F3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.050,20120701,,,20100915,095200,20100920,260000.00,102.500,2.602,,,,20100915,220506,1.00
4986B136C0AA6E1E,D,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100915,095124,20100920,780000.00,66.759,,,,,20100915,220506,1.00
19C558ED7C87517F,D,838536CY4,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,4.250,20141101,,,20100915,095348,20100920,15000.00,109.667,,,,,20100915,220506,1.00
C10BEFC077010778,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100915,095400,20100920,5000.00,102.500,5.562,,,,20100915,220506,1.00
DC1DFCA0B320040A,S,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20100915,095329,20100920,25000.00,103.079,3.500,,,,20100915,220506,1.00
966D5F108C8D3EAE,D,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20100915,095333,20100920,25000.00,103.079,,,,,20100915,220506,1.00
3CF323C1A679F98C,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100915,095358,20100920,50000.00,107.175,2.849,,,,20100915,220506,1.00
C14AA942C4EC97A5,S,13068H3K8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20120601,,,20100915,095251,20100920,70000.00,107.309,0.900,,,,20100915,220506,1.00
050BA8866ACDDB79,S,533109CZ5,LINCOLN CNTY ARK SCH DIST NO 5 REF & CONSTR,20031201,4.500,20230601,,,20100915,095222,20100920,5000.00,100.000,4.415,,,,20100915,220506,1.00
26C9EF6F5F5172C2,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100915,095210,20100920,100000.00,110.633,3.100,,,,20100915,220506,1.00
E1B61E0688A13054,S,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100915,095351,20101001,45000.00,37.000,5.601,,,,20100915,220506,1.00
A525DCABDCFA3373,S,098825SA1,BOONE CNTY KY SCH DIST FIN SER C,20020601,4.750,20200601,,,20100915,095355,20100920,10000.00,106.744,0.743,,,,20100915,220506,1.00
C81D1CF6780B5FE3,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100915,095300,20100920,50000.00,101.191,,,,,20100915,220506,1.00
904C0F1C8281047D,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100915,095258,20100920,50000.00,101.316,,,,,20100915,220506,1.00
E2C60EFBF6E07A65,P,779872BH2,ROXBURY TWP N J BRD ED REF,20100908,4.000,20220901,,,20100915,095357,20100920,50000.00,105.982,3.290,,,,20100915,220506,1.00
8D6D8731DA86AB9D,D,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100915,095343,20100920,10000.00,99.743,,,,,20100915,220506,1.00
7B2EF7D1F3A76399,D,57419PYB9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.900,20160601,,,20100915,095313,20100920,30000.00,100.000,,,,,20100915,220506,1.00
AF3A517E9B39B128,D,012173GZ7,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20300701,,,20100915,095326,20100920,65000.00,106.935,,,,,20100915,220506,1.00
BE7A75AE862CF62C,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100915,095329,20100920,60000.00,101.968,,,,,20100915,220506,1.00
E04784B72563A4D7,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100915,095358,20100920,25000.00,86.397,2.091,,,,20100915,220506,1.00
C5A845F304C9C807,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100915,095401,20100922,25000.00,90.232,7.000,,,,20100915,220506,1.00
B7A44469154AFC89,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100915,095405,20100920,50000.00,107.289,4.097,,,,20100915,220506,1.00
0179C107D97C292B,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100915,095338,20100920,200000.00,101.999,0.551,,,,20100915,220506,1.00
3F306647638FC20F,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100915,095358,20100920,25000.00,85.397,,,,,20100915,220506,1.00
0E6304DB3F81A4B7,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100915,095358,20100920,25000.00,85.397,,,,,20100915,220506,1.00
6797EA042B680B79,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100915,095405,20100920,50000.00,105.289,,,,,20100915,220506,1.00
4AB6D84E2837B461,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100915,095341,20100920,200000.00,101.999,,,,,20100915,220506,1.00
2FFA160FFA22B387,S,183274CX5,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,5.000,20171101,,,20100915,095410,20100920,5000.00,107.120,2.604,,,,20100915,220506,1.00
052466E4243CB893,S,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20100915,095335,20100920,5000.00,116.219,4.087,,,,20100915,220506,1.00
FEBCB061066BE689,P,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20100915,095403,20100920,25000.00,107.214,1.986,,,,20100915,220506,1.00
0742665BB4E0373F,P,020213FL3,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.000,20150501,,,20100915,095409,20100920,35000.00,103.262,2.698,,,,20100915,220506,1.00
92133A19D44B197B,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100915,095348,20100920,60000.00,46.467,,,,,20100915,220506,1.00
4600421705305076,D,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,Y,,20100915,095200,20100916,395000.00,96.343,,,,,20100915,220506,1.00
E28F5E5CCE15DE9B,D,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20100915,095403,20100920,25000.00,108.214,,,,,20100915,220506,1.00
395113C060BEDED0,P,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20100915,095419,20100917,5000.00,95.314,5.358,,,,20100915,220506,1.00
AEF56FA48C16597B,D,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20100915,095403,20100920,25000.00,108.214,,,,,20100915,220506,1.00
48038B575780DDD9,D,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20100915,095332,20100920,145000.00,122.544,,,,,20100915,220506,1.00
BA043C5C53D299AC,S,464776KQ5,ISLIP N Y UN FREE SCH DIST ,20011015,4.500,20150715,,,20100915,095422,20100920,10000.00,103.156,0.632,,,,20100915,220506,1.00
A33F574D5FE9B72B,S,158375JF3,CHAMPAIGN ILL ,20051001,4.000,20151215,,,20100915,095357,20100920,50000.00,112.006,1.600,,,,20100915,220506,1.00
D0ECCE0A32388A05,D,950290CR5,WELLSTON OHIO CITY SCH DIST REF,20100927,3.050,20201201,Y,,20100915,094855,20100927,50000.00,100.433,,,,,20100915,220506,1.00
378A9D87D2546123,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100915,095427,20100920,25000.00,100.000,4.998,,,,20100915,220506,1.00
D8965F00EC089043,D,602245UJ9,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,5.580,20181201,,,20100915,095127,20100920,200000.00,116.003,,,,,20100915,220506,1.00
5255A40899E97D4F,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100915,095436,20100920,25000.00,102.194,4.250,,,,20100915,220506,1.00
8595319DF9EAE017,S,183274CX5,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,5.000,20171101,,,20100915,095436,20100920,5000.00,107.120,2.604,,,,20100915,220506,1.00
2E95B622B647AE7A,S,161035BA7,CHARLOTTE N C TAXABLE-HSG-SER A,20091029,1.500,20120601,,,20100915,095424,20100920,200000.00,101.347,0.700,,,,20100915,220506,1.00
B594248922A22278,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100915,095433,20100916,10000.00,100.000,,,,,20100915,220506,1.00
36B14A8D0A757873,S,681752CW9,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20311201,,,20100915,095400,20100920,5000.00,104.499,3.559,,,,20100915,220506,1.00
B8281C6B229040A1,S,646065HX3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20280701,,,20100915,095400,20100920,15000.00,114.000,2.724,,,,20100915,220506,1.00
4F98C29388D0EC10,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100915,095157,20100920,1MM+,97.740,,,,,20100915,220506,1.00
5199553236C5182F,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100915,095424,20100915,1MM+,100.000,0.000,,,,20100915,220506,1.00
BF70F74D36C165B3,S,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20100915,095420,20100920,15000.00,106.156,1.179,,,,20100915,220506,1.00
EEC2A05150198740,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100915,095341,20100920,25000.00,91.600,5.231,,,,20100915,220506,1.00
6215A8BE6631F111,S,57419PYB9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.900,20160601,,,20100915,095353,20100920,30000.00,100.863,1.740,,,,20100915,220506,1.00
7C06216B74B37A89,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100915,095415,20100920,25000.00,114.838,3.400,,,,20100915,220506,1.00
C17DC6BDDF509A30,D,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20100915,095420,20100920,15000.00,106.056,,,,,20100915,220506,1.00
3DFA4534158F5E28,S,64985M2B1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20191015,,,20100915,095420,20100920,15000.00,101.247,2.005,,,,20100915,220506,1.00
6BBB5A17C46E59E8,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100915,095437,20100920,25000.00,100.000,4.998,,,,20100915,220506,1.00
F01E2D62A9369D08,S,343580CY0,FLOYD CNTY GA SCH DIST CUSTODIAL RCPTS,20020301,4.500,20130901,,,20100915,095433,20100920,5000.00,106.471,2.219,,,,20100915,220506,1.00
675E37AA3DC5E0F5,D,161035BA7,CHARLOTTE N C TAXABLE-HSG-SER A,20091029,1.500,20120601,,,20100915,095424,20100920,200000.00,101.347,,,,,20100915,220506,1.00
FACD086B33043458,S,862811F76,STRATFORD CONN ,20081215,4.750,20201215,,,20100915,095400,20100920,20000.00,111.065,1.250,,,,20100915,220506,1.00
FE22B63237402EFA,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100915,095441,20100920,10000.00,112.750,4.488,,,,20100915,220506,1.00
3C25741B83C5F5F2,P,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100915,094727,20100920,1MM+,108.600,3.350,,,,20100915,220506,1.00
8E7EDAF0DF008A03,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20100915,094707,20100920,500000.00,100.150,,,,,20100915,220506,1.00
589BDE8EE2014BB6,S,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20100915,095400,20100920,50000.00,103.001,4.099,,,,20100915,220506,1.00
801C3F9C0BC2086A,S,084779AP2,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20250601,,,20100915,095437,20100920,20000.00,101.948,3.035,,,,20100915,220506,1.00
B8D7C32F4A8166C2,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100915,095458,20100929,20000.00,102.900,6.382,,,,20100915,220506,1.00
3CC5F4F1465FE94B,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100915,095449,20100920,10000.00,99.000,5.068,,,,20100915,220506,1.00
584675628849F9BD,S,04057PAT5,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20160901,,,20100915,095431,20100920,100000.00,111.408,0.550,,,,20100915,220506,1.00
694DD1470BCA7B52,P,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20100915,095449,20100920,10000.00,101.000,6.270,,,,20100915,220506,1.00
250935573D9F4473,D,645788LJ7,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20140901,,,20100915,095408,20100920,50000.00,104.538,,,,,20100915,220506,1.00
F4ADBF3A5CC91142,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100915,095503,20100920,15000.00,99.667,4.900,,,,20100915,220506,1.00
465E27527A8E8919,P,190684MA5,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20240801,,,20100915,095457,20100920,50000.00,107.997,3.671,,,,20100915,220506,1.00
D7C81A41FE16A505,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100915,095409,20100920,25000.00,80.740,5.200,,,,20100915,220506,1.00
7C3D938DBB100B2F,P,735785KY2,PORTAGE MICH PUB UTIL REV ,20040601,4.000,20111201,,,20100915,095500,20100920,10000.00,101.960,2.328,,,,20100915,220506,1.00
E91AFFE6E7AC479C,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20100915,095411,20100920,500000.00,100.325,,S,,,20100915,220506,1.00
B83329C2000A2982,D,04057PAT5,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20160901,,,20100915,095431,20100920,100000.00,111.408,,,,,20100915,220506,1.00
B3960BEC4A18DB4B,S,266705XB3,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.250,20220601,,,20100915,095513,20100920,20000.00,107.503,2.815,,,,20100915,220506,1.00
00B1B97240CE2112,S,167560JE2,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20101201,,,20100915,095500,20100920,500000.00,100.935,0.250,,,,20100915,220506,1.00
50344B4828E2362A,D,167560JE2,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20101201,,,20100915,095500,20100920,500000.00,100.925,,,,,20100915,220506,1.00
B0A88D31AAD6DD37,D,64966E4B0,NEW YORK N Y SER A,20050803,5.000,20200801,,,20100915,095456,20100920,50000.00,108.208,,S,,,20100915,220506,1.00
50F1B2788C09FF08,D,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20100915,095335,20100920,5000.00,116.000,,,,,20100915,220506,1.00
96D7D210879326CE,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100915,095500,20100920,50000.00,123.399,2.420,,,,20100915,220506,1.00
14E5F238EB0813BE,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100915,095350,20100920,25000.00,101.625,,,,,20100915,220506,1.00
5DD3191D5F51818E,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100915,095445,20100920,50000.00,102.621,,,,,20100915,220506,1.00
DC3D79BB952A8662,D,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20100915,095400,20100920,495000.00,107.109,,,,,20100915,220506,1.00
3FCFD7C3B2DE2B3F,D,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20100915,095418,20100920,15000.00,105.806,,,,,20100915,220506,1.00
6233EF5121795EA2,D,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20100915,095410,20100920,15000.00,106.056,,,,,20100915,220506,1.00
359FA5A52E6C2290,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100915,095300,20100920,50000.00,107.361,,,,,20100915,220506,1.00
A36BB7BB5E21DF1B,S,645788LJ7,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20140901,,,20100915,095400,20100920,50000.00,105.038,0.708,,,,20100915,220506,1.00
3F63C51DA5F8F3EE,S,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100915,095523,20100930,25000.00,101.550,3.795,,,,20100915,220506,1.00
0B083B012EDEF55F,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,095500,20100920,75000.00,109.882,2.827,,,,20100915,220506,1.00
6B58310BD3229D58,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100915,095500,20100920,50000.00,114.353,1.362,,,,20100915,220506,1.00
AB5F8AE080AADD0A,S,183274CX5,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,5.000,20171101,,,20100915,095530,20100920,5000.00,107.120,2.604,,,,20100915,220506,1.00
75807C6B4A9956E5,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,095457,20101001,10000.00,95.100,5.967,,,,20100915,220506,1.00
01D31C6F08CC699A,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100915,095526,20101007,200000.00,99.913,4.005,,,,20100915,220506,1.00
AB369AD879493444,S,089437GR2,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.375,20230501,Y,,20100915,095529,20100929,25000.00,100.719,3.287,,,,20100915,220506,1.00
E3B5F18A6B379ABC,S,64982PVH2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-NATL IBC,20020905,5.000,20320701,,,20100915,095531,20100920,20000.00,107.687,0.650,,,,20100915,220506,1.00
12DC245A12B47157,D,542433LB1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20160801,,,20100915,095448,20100920,20000.00,115.548,,,,,20100915,220506,1.00
6B70890800A9A324,D,089437GR2,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.375,20230501,Y,,20100915,095529,20100929,25000.00,99.231,,,,,20100915,220506,1.00
E342C02B348D2E92,S,704862R37,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20300301,Y,,20100915,095541,20101012,10000.00,101.167,3.835,,,,20100915,220506,1.00
B0FB4EFB93BB197B,S,542433LB1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20160801,,,20100915,095400,20100920,20000.00,115.799,2.120,,,,20100915,220506,1.00
602D30F5596F6D9A,S,605128QQ3,MISSION TEX CTFS OBLIG,20100901,2.000,20120215,Y,,20100915,095510,20101007,100000.00,101.614,0.800,,,,20100915,220506,1.00
831858BAD1FC5F5B,D,089437GR2,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.375,20230501,Y,,20100915,095531,20100929,25000.00,99.231,,,,,20100915,220506,1.00
1624066BE3C4E8EE,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100915,095532,20100920,10000.00,101.740,4.576,,,,20100915,220506,1.00
D771AF54DA3DF737,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,095455,20100920,15000.00,84.750,6.380,,,,20100915,220506,1.00
F9A22B7E0C841A66,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100915,095300,20100920,1MM+,38.191,,S,,,20100915,220506,1.00
F2BE9A034744F3F8,S,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20100915,095542,20100920,15000.00,101.493,3.772,,,,20100915,220506,1.00
CD6108B4A92F103C,S,860068BN4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.750,20191001,,,20100915,095536,20100920,10000.00,100.609,3.670,,,,20100915,220506,1.00
48A735C00D8637C5,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100915,095500,20100920,50000.00,113.553,,,,,20100915,220506,1.00
66B60FB52803EA64,D,60242NCJ8,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.500,20120801,,,20100915,095400,20100920,25000.00,104.479,,,,,20100915,220506,1.00
435812EA38E0E4B2,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100915,095500,20100920,10000.00,94.663,5.703,,,,20100915,220506,1.00
CE9FF3C6FAE60957,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,095553,20101007,10000.00,98.343,4.097,,,,20100915,220506,1.00
E566A8774EC51076,S,658908LL0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.500,20350401,,,20100915,095555,20100920,5000.00,101.500,4.133,,,,20100915,220506,1.00
D887CD298AFCB157,P,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100915,095552,20100920,50000.00,97.262,6.736,,,,20100915,220506,1.00
1DEA480E7263C995,P,64966E4B0,NEW YORK N Y SER A,20050803,5.000,20200801,,,20100915,095500,20100920,50000.00,107.222,3.377,,,,20100915,220506,1.00
BB4B33C2887E225B,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100915,095549,20100920,35000.00,108.000,3.550,,,,20100915,220506,1.00
B66564B9260C029A,S,60242NCJ8,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.500,20120801,,,20100915,095400,20100920,25000.00,104.604,1.000,,,,20100915,220506,1.00
DD6648C1BFDFF85C,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100915,095500,20100920,10000.00,91.914,,,,,20100915,220506,1.00
83B93FA6DC890DDC,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100915,095603,20100920,20000.00,105.579,4.044,,,,20100915,220506,1.00
DE510267C2C1C16E,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20100915,095602,20100922,20000.00,104.750,4.244,,,,20100915,220506,1.00
349B6760285BA28D,S,20772GNH7,CONNECTICUT ST SER D,20051115,5.000,20221115,,,20100915,095600,20100920,20000.00,112.786,2.350,,,,20100915,220506,1.00
D55871B1522A6870,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100915,095603,20100920,20000.00,105.079,,,,,20100915,220506,1.00
6FCAB52949DEFDA3,S,804382FZ7,SAUK VLG ILL TAX INCREMENT,20090415,7.500,20161201,,,20100915,095300,20100920,200000.00,129.534,2.350,,,,20100915,220506,1.00
83D08A097A743C63,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100915,095611,20100920,30000.00,101.250,4.069,,,,20100915,220506,1.00
8CE37663E9DC5938,S,721901JP2,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20191201,Y,,20100915,095603,20100923,50000.00,100.686,3.910,,,,20100915,220506,1.00
867544513F676BA8,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100915,095555,20100920,30000.00,105.633,3.758,,,,20100915,220506,1.00
CCFDAEC8A464664B,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100915,095514,20100920,75000.00,102.500,4.431,,,,20100915,220506,1.00
A5488C6FB584E870,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100915,095551,20100920,30000.00,105.533,,,,,20100915,220506,1.00
5C4FFEA446617741,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100915,095536,20100915,1MM+,100.000,0.000,,,,20100915,220506,1.00
39CAABCADD65B12E,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100915,095544,20100915,500000.00,100.000,0.000,,,,20100915,220506,1.00
CCAA478C73FC4535,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100915,095604,20100920,5000.00,100.322,5.054,,,,20100915,220506,1.00
FEC86E75BE438FD4,P,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100915,095423,20100920,45000.00,109.451,3.899,,,,20100915,220506,1.00
EAB0B3D76473BDC7,D,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20100915,095544,20100920,15000.00,100.493,,,,,20100915,220506,1.00
AEE5742D36305EE7,S,816692FB8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.125,20200701,,,20100915,095614,20100920,50000.00,107.539,2.309,,,,20100915,220506,1.00
4449E2232E3C1B6F,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100915,095604,20100920,5000.00,100.161,,,,,20100915,220506,1.00
782545E8789660E8,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100915,095617,20100920,20000.00,101.250,4.069,,,,20100915,220506,1.00
502223D1E9BA4DD5,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100915,095604,20100920,5000.00,100.161,,,,,20100915,220506,1.00
A1221D6C1538C6F0,D,721901JP2,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20191201,Y,,20100915,095600,20100923,50000.00,99.001,,,,,20100915,220506,1.00
CBB713A2E0D325D0,D,816692FB8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.125,20200701,,,20100915,095614,20100920,50000.00,107.004,,,,,20100915,220506,1.00
0DACAFDD7C99F340,D,645788LJ7,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20140901,,,20100915,095359,20100920,50000.00,104.638,,,,,20100915,220506,1.00
CB625BA181ED7799,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100915,095500,20100930,25000.00,99.500,,,,,20100915,220506,1.00
9DE3305232DD71EF,S,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20100915,095621,20100920,10000.00,97.319,3.750,,,,20100915,220506,1.00
C3F7BB3B71F68C05,P,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100915,095627,20100920,20000.00,113.622,1.368,,,,20100915,220506,1.00
0F69CAA3B3C8E362,P,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100915,095200,20100917,25000.00,100.650,4.874,,,,20100915,220506,1.00
70336D963D4693BE,D,816692FB8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.125,20200701,,,20100915,095622,20100920,50000.00,107.004,,,,,20100915,220506,1.00
F7E151F8AAFCE9F0,S,071446AT5,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20250501,,,20100915,095628,20100920,20000.00,108.969,3.470,,,,20100915,220506,1.00
218D2FAAA9335488,D,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100915,095511,20100920,85000.00,113.462,,,,,20100915,220506,1.00
C28EFCD56BA38EAF,D,071446AT5,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20250501,,,20100915,095628,20100920,20000.00,107.094,,,,,20100915,220506,1.00
9E42911E322A2B61,S,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20100915,095615,20100915,1MM+,100.000,0.000,,,,20100915,220506,1.00
67E891BDF2B0FCBD,S,45129WGU8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.125,20190715,,,20100915,095600,20100920,400000.00,108.512,2.900,,,,20100915,220506,1.00
BED300F0DF79974F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,095650,20100920,5000.00,104.750,5.814,,,,20100915,220506,1.00
4E922F883063860B,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100915,095646,20100920,10000.00,97.609,5.007,,,,20100915,220506,1.00
F77BC517FC6ED225,S,684517MD4,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20240801,,,20100915,095652,20101001,30000.00,106.843,3.685,,,,20100915,220506,1.00
9A1FFD0A17DE2785,S,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20100915,095650,20100920,10000.00,104.939,3.500,,,,20100915,220506,1.00
609C5B201C5612A1,D,779872BH2,ROXBURY TWP N J BRD ED REF,20100908,4.000,20220901,,,20100915,095357,20100920,50000.00,106.012,,,,,20100915,220506,1.00
F96538F468F5B4DB,D,48542KFP9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A,20040315,5.000,20170401,,,20100915,095609,20100920,500000.00,111.654,,S,,,20100915,220506,1.00
BBA62F3C7158D611,S,655867FQ7,NORFOLK VA CAP IMPT-SER A,20090521,2.000,20111101,,,20100915,095700,20100920,25000.00,101.600,0.556,,,,20100915,220506,1.00
C62345A5473C208F,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100915,095700,20101015,50000.00,100.000,3.250,,,,20100915,220506,1.00
87F4126E83710B3C,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100915,095517,20100930,25000.00,99.750,,,,,20100915,220506,1.00
8CD820D17CED7CC0,D,661802VD7,NORTH READING MASS MUN PURP LN,20100915,2.250,20190915,,,20100915,095334,20100920,25000.00,99.500,,,,,20100915,220506,1.00
C7BE1C045EC876FB,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100915,095634,20100915,1MM+,100.000,0.000,,,,20100915,220506,1.00
BC5ABFDF2FA31E87,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100915,095644,20100915,400000.00,100.000,0.000,,,,20100915,220506,1.00
689DEEF7E8300CE8,S,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100915,095500,20100920,85000.00,114.162,1.006,,,,20100915,220506,1.00
598E326FDC078935,S,442368DY9,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20220415,,,20100915,095700,20100920,50000.00,101.689,2.000,,,,20100915,220506,1.00
F5BA9B810CB7139C,S,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100915,095718,20100920,50000.00,115.352,2.810,,,,20100915,220506,1.00
40C0AD1C6CB736D3,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100915,095713,20100920,20000.00,100.300,4.944,,,,20100915,220506,1.00
B70F5175AB67C820,D,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100915,095718,20100920,50000.00,113.477,,,,,20100915,220506,1.00
25F520BE97ED08C8,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100915,095725,20100920,5000.00,73.000,6.811,,,,20100915,220506,1.00
311690D360CF2966,P,07202AAM0,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20170801,,,20100915,095724,20100920,15000.00,98.043,4.332,,,,20100915,220506,1.00
285E6F09400971B2,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100915,093214,20100920,250000.00,106.332,,,,,20100915,220506,1.00
83AFC81AE990942B,S,816692FB8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.125,20200701,,,20100915,095719,20100920,25000.00,107.539,2.309,,,,20100915,220506,1.00
E19D60A7490E7AC9,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100915,095728,20100920,50000.00,103.393,3.596,,,,20100915,220506,1.00
3163EDDFE3B90FEA,D,816692FB8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.125,20200701,,,20100915,095719,20100920,25000.00,107.004,,,,,20100915,220506,1.00
6D261E138215C079,D,816692FB8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.125,20200701,,,20100915,095723,20100920,25000.00,107.004,,,,,20100915,220506,1.00
708ED05E5E1EBA58,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100915,095651,20100930,25000.00,100.550,,,,,20100915,220506,1.00
D95E961A9D20B359,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,095730,20100920,10000.00,100.250,5.378,,,,20100915,220506,1.00
A55B11352B7BDA37,S,181072NE5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,4.650,20221201,Y,,20100915,095730,20100930,10000.00,101.750,4.433,,,,20100915,220506,1.00
5F2023C01C15743E,S,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20100915,095719,20100920,20000.00,106.178,3.700,,,,20100915,220506,1.00
222B0A9097CAE5F9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100915,095732,20100920,20000.00,101.000,4.816,,,,20100915,220506,1.00
661C69D6F0B1C6EB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100915,095721,20100924,25000.00,106.852,6.400,,,,20100915,220506,1.00
0125AFE66438F581,S,611441KR6,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.000,20200515,,,20100915,095700,20100920,10000.00,104.999,2.557,,,,20100915,220506,1.00
94C24550E189B1B4,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,095735,20100920,15000.00,100.000,4.499,,,,20100915,220506,1.00
1C22BFFB25FEDE59,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100915,095737,20100920,10000.00,102.762,4.000,,,,20100915,220506,1.00
C7DCE421AC54DE16,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100915,095732,20100920,25000.00,96.822,5.300,,,,20100915,220506,1.00
998777B5805D176E,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100915,095737,20100920,200000.00,109.303,3.440,,,,20100915,220506,1.00
3A080B4B880D7BC6,D,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100915,095551,20100920,855000.00,115.135,,,,,20100915,220506,1.00
162E1E482FA72AFA,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100915,095732,20100920,25000.00,95.072,,,,,20100915,220506,1.00
41BA9240C698FC0A,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,085800,20100920,250000.00,92.503,,S,,,20100915,220506,1.00
B248A9D43CF564E3,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100915,095747,20100920,5000.00,100.000,5.099,,,,20100915,220506,1.00
230B0E48BCE62C21,S,689225KE9,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,5.000,20151101,,,20100915,095600,20100920,50000.00,115.989,1.720,,,,20100915,220506,1.00
D6E903C2759E10E1,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100915,095710,20100920,10000.00,104.717,4.686,,,,20100915,220506,1.00
2604259EA420D26E,P,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100915,095742,20100920,65000.00,108.570,3.840,,,,20100915,220506,1.00
021039BB33BBAFA5,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100915,095741,20100920,20000.00,94.196,5.964,,,,20100915,220506,1.00
36070A5DC02F2203,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100915,095739,20100920,5000.00,102.762,4.000,,,,20100915,220506,1.00
37AAE6D16D439B2F,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100915,095710,20100920,10000.00,104.617,,,,,20100915,220506,1.00
CF457138749ABD9B,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100915,095700,20100920,10000.00,104.617,,,,,20100915,220506,1.00
D762105B601CEEDC,S,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20100915,095742,20100920,60000.00,86.417,4.000,,,,20100915,220506,1.00
1D592FE9CB0FE105,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100915,095737,20100920,200000.00,107.303,,,,,20100915,220506,1.00
A2A880043B5C397A,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100915,095742,20100920,65000.00,109.070,,,,,20100915,220506,1.00
82DD10697535252E,D,798147ZM9,SAN JOSE CALIF REDEV AGY TAX REF-TAXABLE-MERGED AREA PROJ-B,20050630,4.490,20110801,,,20100915,095424,20100920,500000.00,102.044,,P,,,20100915,220506,1.00
4D84C21AF184008A,D,798147ZM9,SAN JOSE CALIF REDEV AGY TAX REF-TAXABLE-MERGED AREA PROJ-B,20050630,4.490,20110801,,,20100915,095717,20100920,500000.00,102.093,,S,,,20100915,220506,1.00
5F152779CCD3BAD9,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100915,095707,20100920,10000.00,97.750,,,,,20100915,220506,1.00
5C670B9080FEDFF8,D,5446524E7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20170601,,,20100915,095642,20100920,30000.00,116.768,,,,,20100915,220506,1.00
045B0EA0D51A66BA,S,121457BQ7,BURLINGAME CALIF ELEM SCH DIST REF,20001214,5.250,20140715,,,20100915,095700,20100920,25000.00,114.067,1.450,,,,20100915,220507,1.00
37489F6B26336A17,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100915,095748,20100920,20000.00,105.793,4.510,,,,20100915,220507,1.00
52A5216D707FBCE0,S,386039FM8,GRAND MARAIS MINN IMPT-SER A,20081007,4.200,20230201,,,20100915,095748,20100920,25000.00,107.608,2.668,,,,20100915,220507,1.00
3624EC3F8152E970,S,59455RH33,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20181001,,,20100915,095534,20100920,250000.00,108.521,1.000,,,,20100915,220507,1.00
BBE0FADADF25CEE5,S,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20100915,095745,20100920,40000.00,106.028,0.400,,,,20100915,220507,1.00
256AB809777D0C6A,S,5446524E7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20170601,,,20100915,095600,20100920,30000.00,117.018,2.248,,,,20100915,220507,1.00
5EFF1AB5FFC25EBC,D,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100915,095634,20100920,855000.00,115.185,,,,,20100915,220507,1.00
7D985E717444A25C,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100915,095630,20100920,1MM+,104.437,,S,,,20100915,220507,1.00
BBEDE7B95815903C,S,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,,,20100915,095758,20100920,5000.00,102.349,3.554,,,,20100915,220507,1.00
2F4F95DF630DBB2D,P,452226J53,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20130615,,,20100915,095758,20100920,10000.00,102.813,1.636,,,,20100915,220507,1.00
ED08867F1D4ED138,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,095756,20100920,10000.00,99.378,7.101,,,,20100915,220507,1.00
2B28F7996A401215,S,8294554H4,SIOUX CITY IOWA SER A,20071201,4.000,20130601,,,20100915,095600,20100920,50000.00,108.241,0.900,,,,20100915,220507,1.00
C9BE2D9563A2CDF3,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100915,095809,20100920,5000.00,101.622,4.043,,,,20100915,220507,1.00
602FC4C15D2278C1,S,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,,,20100915,095803,20100920,40000.00,100.800,4.894,,,,20100915,220507,1.00
01F101012507DAEB,S,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20100915,095755,20100920,15000.00,108.550,3.162,,,,20100915,220507,1.00
164D824B361CD700,S,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20100915,095756,20100920,5000.00,108.550,3.162,,,,20100915,220507,1.00
98840135F117C89E,S,987201CV0,YORKSHIRE PIONEER N Y CENT SCH ,20080715,3.625,20120715,,,20100915,095808,20100920,275000.00,104.720,1.000,,,,20100915,220507,1.00
0CD96C17F887244D,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100915,095808,20100920,75000.00,104.878,1.150,,,,20100915,220507,1.00
BCE5BA9BEAA543BD,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100915,095751,20100920,20000.00,96.340,,,,,20100915,220507,1.00
17179FB0450190BE,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100915,095808,20100920,50000.00,104.878,1.150,,,,20100915,220507,1.00
3E4D9DAC3BC1068D,S,20772GY28,CONNECTICUT ST SER A,20090226,5.000,20220215,,,20100915,095812,20100920,50000.00,118.008,2.600,,,,20100915,220507,1.00
F66BC7C0A71A61CF,P,19648AGU3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.750,20250901,,,20100915,095817,20100917,20000.00,103.812,4.161,,,,20100915,220507,1.00
2A5876C049B78FC4,P,804833EB3,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20180701,,,20100915,095801,20100920,50000.00,99.781,5.033,,,,20100915,220507,1.00
E52A428720FDF731,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20100915,095744,20100920,10000.00,101.494,4.281,,,,20100915,220507,1.00
7F4F946CE4D60CDA,S,132447FF5,CAMBRIDGE OHIO COURTHOUSE FACS IMPT,20091014,4.500,20371201,,,20100915,095751,20100920,10000.00,101.745,4.257,,,,20100915,220507,1.00
FDF19C3409451A19,S,59455TVB5,MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D,20071228,4.625,20280501,,,20100915,095758,20100920,5000.00,95.637,5.000,,,,20100915,220507,1.00
3935E23C2736ADCB,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100915,093200,20100930,200000.00,98.978,,,,,20100915,220507,1.00
6DF76D726CCE3A34,S,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100915,095813,20100920,50000.00,115.352,2.810,,,,20100915,220507,1.00
ABBA0EAB7C1CB763,S,606092AE4,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20160101,,,20100915,095813,20100920,25000.00,109.660,3.007,,,,20100915,220507,1.00
AF1C686F4831D4AF,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100915,095622,20100920,1MM+,106.405,3.880,,,,20100915,220507,1.00
DB4B402FFA9B6975,D,20772GY28,CONNECTICUT ST SER A,20090226,5.000,20220215,,,20100915,095745,20100920,50000.00,118.008,,,,,20100915,220507,1.00
131324F508F39F15,D,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100915,095813,20100920,50000.00,113.477,,,,,20100915,220507,1.00
AA7F805B4FD8359D,D,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,,,20100915,095757,20100920,5000.00,100.999,,,,,20100915,220507,1.00
00884A328660D14E,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20100915,095516,20100920,35000.00,107.246,,,,,20100915,220507,1.00
95C3E44871693B3F,S,796860AX2,SAN BERNARDINO CNTY CALIF VAR-REF,20080416,,20370801,,,20100915,095200,20100917,1MM+,100.000,,,,,20100915,220507,1.00
70E587F923019BA1,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20100915,095813,20100920,500000.00,102.450,5.033,,,,20100915,220507,1.00
3682DC61A0CAD360,D,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20100915,095744,20100920,15000.00,107.250,,,,,20100915,220507,1.00
32BAE79A9B29E83F,D,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20100915,095744,20100920,5000.00,107.250,,,,,20100915,220507,1.00
0351AFCE5AC23F88,P,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20100915,095800,20100920,50000.00,103.000,3.791,,,,20100915,220507,1.00
B5AA9CE27C32B8C6,S,59259NSQ7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20241115,,,20100915,095816,20100920,25000.00,109.859,3.220,,,,20100915,220507,1.00
3039109FEC3D7F10,S,681810FQ5,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,6.153,20391201,,,20100915,095819,20100920,20000.00,102.750,5.762,,,,20100915,220507,1.00
8252343DBEE52DC6,S,3531864N6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.125,20190501,,,20100915,095819,20100920,10000.00,104.957,2.967,,,,20100915,220507,1.00
8918BEDBB61DC323,S,655909BM0,NORFOLK VA REDEV & HSG AUTH FIRST MTG-RETIREMENT CMNTY-A,20041101,6.125,20350101,,,20100915,095503,20100928,10000.00,92.017,6.800,,,,20100915,220507,1.00
BC0B760EEADDAB58,D,606092AE4,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20160101,,,20100915,095822,20100920,25000.00,108.575,,,,,20100915,220507,1.00
857213F12CDAE750,S,65820HET6,NORTH CAROLINA MED CARE COMMN CAP APPREC-REF-WILSON MEM HOSP,19970305,0.000,20131101,,,20100915,095827,20100920,100000.00,92.555,2.500,,,,20100915,220507,1.00
B05C41101D6FA09E,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100915,095825,20100920,15000.00,105.865,2.758,,,,20100915,220507,1.00
80B9E8E1766411DC,S,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20100915,095830,20100920,65000.00,107.094,1.687,,,,20100915,220507,1.00
E5CFD30F929443EF,D,602245UJ9,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,5.580,20181201,,,20100915,095045,20100920,200000.00,115.928,,,,,20100915,220507,1.00
C242DA0926D60185,S,1008525Q1,BOSTON MASS REF-SER A,20030201,5.000,20110201,,,20100915,095800,20100920,25000.00,101.671,0.399,,,,20100915,220507,1.00
8A49CC5FCEB40D12,D,3531864N6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.125,20190501,,,20100915,095829,20100920,10000.00,103.750,,,,,20100915,220507,1.00
CC61A160BD5803D2,D,65820HET6,NORTH CAROLINA MED CARE COMMN CAP APPREC-REF-WILSON MEM HOSP,19970305,0.000,20131101,,,20100915,095827,20100920,100000.00,91.930,,,,,20100915,220507,1.00
3571462D85564998,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100915,095825,20100920,15000.00,105.115,,,,,20100915,220507,1.00
6DB5F7FA6767BBCE,D,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20100915,095830,20100920,65000.00,106.344,,,,,20100915,220507,1.00
09F843FEDBF381EA,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100915,095800,20100920,50000.00,102.300,3.149,,,,20100915,220507,1.00
A9B65089A043BC14,S,666414EN3,NORTHGATE CROSSING TEX MUN REF,20101001,3.625,20221201,Y,,20100915,095830,20101020,100000.00,100.385,3.559,,,,20100915,220507,1.00
8DB1949870FC1ACE,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100915,095831,20100920,10000.00,104.489,3.950,,,,20100915,220507,1.00
94A2E7D5BAA1D840,S,17240FGP9,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20261201,,,20100915,095833,20100920,25000.00,102.699,4.600,,,,20100915,220507,1.00
ECECF9E74253777F,D,17240FGP9,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20261201,,,20100915,095833,20100920,25000.00,100.699,,,,,20100915,220507,1.00
3A7EB1736321398E,D,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20100915,095738,20100920,100000.00,104.401,,,,,20100915,220507,1.00
EA27E57FA86E6DC3,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100915,095834,20100920,10000.00,113.000,3.351,,,,20100915,220507,1.00
304095F3A0F26A09,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100915,095836,20100920,25000.00,101.917,4.000,,,,20100915,220507,1.00
5A69A8EBE9D4F2A9,S,73358TUT6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20301001,,,20100915,095838,20100920,10000.00,106.125,3.763,,,,20100915,220507,1.00
09378CA3F43DAF3F,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100915,095842,20100920,100000.00,120.024,2.136,,,,20100915,220507,1.00
85CC55C8AB7C3F57,S,044825AU1,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20221201,,,20100915,095846,20100920,20000.00,103.151,3.250,,,,20100915,220507,1.00
605FA050B8B45DCF,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100915,095851,20100920,10000.00,102.000,4.342,,,,20100915,220507,1.00
F4FEB2F5AC434A3D,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100915,095842,20100920,10000.00,100.625,3.671,,,,20100915,220507,1.00
0565970D2A4FF43E,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100915,095842,20100920,10000.00,98.750,,,,,20100915,220507,1.00
54AB53359EA8BD8B,S,386039FM8,GRAND MARAIS MINN IMPT-SER A,20081007,4.200,20230201,,,20100915,095854,20100920,25000.00,107.783,2.634,,,,20100915,220507,1.00
22FE90E10A4082C7,S,546585CV0,LOUISVILLE & JEFFERSON CNTY KY REF-TAXABLE-SER C,20090528,3.500,20121201,,,20100915,095855,20100920,40000.00,105.100,1.142,,,,20100915,220507,1.00
FBE3C2344B96B260,S,594614E88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20191015,,,20100915,095855,20100920,45000.00,69.198,3.850,,,,20100915,220507,1.00
954C69F3645F80E7,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100915,095714,20100920,1MM+,104.377,,P,,,20100915,220507,1.00
0FBFED15A32F445A,S,186397BW4,CLEVELAND OHIO PKG FACS REV REF,20060815,5.000,20130915,,,20100915,095852,20100920,25000.00,109.568,1.700,,,,20100915,220507,1.00
7A582A97B9A48E26,S,300189AS6,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20210901,,,20100915,095901,20100920,100000.00,111.446,1.971,,,,20100915,220507,1.00
7198E6A2A8DF9628,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100915,095857,20100920,15000.00,102.964,4.112,,,,20100915,220507,1.00
6D12281BBCA8276D,S,677519RQ5,OHIO ST HIGHER ED-SER A,20030605,4.000,20210501,,,20100915,095859,20100920,10000.00,103.129,2.750,,,,20100915,220507,1.00
E192FC3C5135B00F,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100915,095857,20100920,15000.00,101.964,,,,,20100915,220507,1.00
8002F92E13F64DEF,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100915,095905,20100920,20000.00,105.586,5.080,,,,20100915,220507,1.00
A2B0CEE2C138D1A7,P,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100915,095908,20100920,15000.00,98.750,5.115,,,,20100915,220507,1.00
CB68D8B52FDB5A1D,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100915,095851,20100920,25000.00,89.243,3.899,,,,20100915,220507,1.00
9B8FAFEA0BE02DB2,S,346609FP0,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20230401,,,20100915,095855,20101012,40000.00,114.006,2.631,,,,20100915,220507,1.00
C798B1AEEC15985A,P,358586LK9,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20240215,,,20100915,095854,20100920,70000.00,110.331,3.409,,,,20100915,220507,1.00
BA0A9CA6978369D6,P,312066BR3,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.000,20141001,,,20100915,095857,20100920,5000.00,94.712,6.512,,,,20100915,220507,1.00
97F07C74A2A22A86,S,816692FB8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.125,20200701,,,20100915,095901,20100920,50000.00,107.539,2.309,,,,20100915,220507,1.00
C499D53A3674BE14,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100915,095911,20100920,5000.00,102.064,5.576,,,,20100915,220507,1.00
44841945F53273E0,D,816692FB8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.125,20200701,,,20100915,095901,20100920,50000.00,107.004,,,,,20100915,220507,1.00
8DF94CD74013C80A,D,816692FB8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.125,20200701,,,20100915,095907,20100920,50000.00,107.004,,,,,20100915,220507,1.00
40AB0D71DFCDD3DA,D,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20100915,095922,20100920,20000.00,115.073,,,,,20100915,220507,1.00
3BDD4F2B5914E17F,D,342816WR2,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,4.750,20151001,,,20100915,095858,20100920,30000.00,108.711,,,,,20100915,220507,1.00
2D77FEDAFDA82D75,D,312066BR3,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.000,20141001,,,20100915,095857,20100920,5000.00,95.712,,,,,20100915,220507,1.00
A0B38B31E43C1AB6,D,442331GL2,HOUSTON TEX CTFS OBLIG-SER D,20051115,4.000,20130301,,,20100915,095911,20100920,5000.00,105.634,,,,,20100915,220507,1.00
9582F26AB7754F9E,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100915,095920,20100920,5000.00,102.247,4.248,,,,20100915,220507,1.00
A457490F12848044,S,843059AQ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20250801,Y,,20100915,095921,20100923,50000.00,112.230,3.520,,,,20100915,220507,1.00
88DDCEAF66D69CE5,S,938117EV6,WASHINGTON CNTY NEB SCH DIST BLAIR CMNTY SCHS,20070405,4.300,20271215,,,20100915,095828,20100920,15000.00,103.473,2.001,,,,20100915,220507,1.00
66CE482E19D626CB,S,24919PGB4,DENVER COLO CITY & CNTY SCH VAR-TAXABLE-SER B,20080424,,20371215,,,20100915,095840,20100915,1MM+,100.000,,,,,20100915,220507,1.00
7FF4B37B56456B25,S,442331GL2,HOUSTON TEX CTFS OBLIG-SER D,20051115,4.000,20130301,,,20100915,095911,20100920,5000.00,107.218,1.006,,,,20100915,220507,1.00
E1D172E0CA681346,S,574192Q78,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20240301,,,20100915,095743,20100920,250000.00,115.352,2.414,,,,20100915,220507,1.00
A6BA5185B96E36DB,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100915,095923,20100920,10000.00,100.133,4.901,,,,20100915,220507,1.00
D024B8EAAAB659D2,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100915,095300,20100917,25000.00,103.150,4.400,,,,20100915,220507,1.00
D2689CCC3BC562EB,D,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100915,095923,20100920,10000.00,100.133,,,,,20100915,220507,1.00
F77586A1780432A2,D,312066BR3,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.000,20141001,,,20100915,095857,20100920,5000.00,95.712,,,,,20100915,220507,1.00
9A5D036F5F42AB43,S,197036JN7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20450801,,,20100915,095514,20100920,1MM+,11.778,6.230,,,,20100915,220507,1.00
E47DB01DD89C2132,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100915,095500,20100920,325000.00,102.625,,,,,20100915,220507,1.00
591086A0A5651683,D,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100915,095830,20100920,40000.00,99.250,,,,,20100915,220507,1.00
72C3CB534BF2DD56,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,080449,20100920,15000.00,104.750,5.814,,,,20100915,220507,1.00
21740ABA14CF2FE1,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100915,095940,20100920,20000.00,104.915,4.099,,,,20100915,220507,1.00
04513C26F6070B03,S,386039FM8,GRAND MARAIS MINN IMPT-SER A,20081007,4.200,20230201,,,20100915,095936,20100920,25000.00,107.558,2.677,,,,20100915,220507,1.00
B2D0550008B23E95,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100915,095900,20100920,100000.00,111.039,3.037,,,,20100915,220507,1.00
6AFE058E73D418B7,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100915,095900,20100920,5000.00,108.000,4.255,,,,20100915,220507,1.00
81B3ED0F534E22E4,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100915,095933,20100920,10000.00,99.592,5.034,,,,20100915,220507,1.00
E9DB07E5F9A894EC,S,261097VG1,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.375,20270415,Y,,20100915,095937,20101012,15000.00,101.438,3.063,,,,20100915,220507,1.00
0F14377E764C8F05,S,938117EV6,WASHINGTON CNTY NEB SCH DIST BLAIR CMNTY SCHS,20070405,4.300,20271215,,,20100915,095902,20100920,15000.00,103.473,2.001,,,,20100915,220507,1.00
9BFD4083C385B718,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100915,095800,20100920,185000.00,107.750,4.020,,,,20100915,220507,1.00
00FC6F8A99E40DB3,S,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20100915,095926,20100920,10000.00,60.530,4.786,,,,20100915,220507,1.00
D3445C4002FD100C,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100915,095848,20100920,20000.00,105.586,,,,,20100915,220507,1.00
10BF83A38AB07824,D,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20100915,095926,20100920,10000.00,60.530,,,,,20100915,220507,1.00
3AD0856C432697E3,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100915,095843,20100920,85000.00,99.625,,,,,20100915,220507,1.00
ACB1CD0513949254,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100915,095945,20100920,10000.00,105.882,2.187,,,,20100915,220507,1.00
762E91E9EEDCBAF9,S,914849EF7,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20120501,,,20100915,095949,20100920,30000.00,105.087,0.820,,,,20100915,220507,1.00
4DC53AFD777ED66B,S,259291DL3,DOUGLAS CNTY NEB SCH DIST SER A,20031223,4.600,20250615,,,20100915,095953,20100920,20000.00,104.843,3.016,,,,20100915,220507,1.00
29E551451F4942BC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,080449,20100920,10000.00,104.750,5.814,,,,20100915,220507,1.00
A72A5C017BC65590,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100915,095957,20100920,15000.00,101.917,4.000,,,,20100915,220507,1.00
00DEB6FEB0AF8F21,S,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20100915,095814,20100920,50000.00,111.595,4.000,,,,20100915,220507,1.00
F3F975D3CDE7BBF7,S,733581J45,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20220801,,,20100915,100000,20100920,25000.00,100.024,4.569,,,,20100915,220507,1.00
7B27B98F821CF19D,P,108673LK8,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.375,20120501,,,20100915,100000,20100920,10000.00,102.789,1.617,,,,20100915,220507,1.00
41DD59EF402CFFA4,P,113152LL4,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20221101,,,20100915,100000,20100920,10000.00,105.868,3.317,,,,20100915,220507,1.00
42DD714E3DE18FAA,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100915,095955,20100920,25000.00,104.689,2.229,,,,20100915,220507,1.00
24DBFD40B957F2A8,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100915,095957,20100920,10000.00,112.509,3.409,,,,20100915,220507,1.00
E4A91355E4AA2A91,S,239853AG9,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.750,20181201,Y,,20100915,095958,20100922,20000.00,100.000,2.750,,,,20100915,220507,1.00
ECC958949AFDF906,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100915,095955,20100920,25000.00,103.939,,,,,20100915,220507,1.00
E4B8B1424CACB2FE,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100915,095957,20100920,10000.00,111.009,,,,,20100915,220507,1.00
8B6B970E7AFE2C5F,S,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20100915,100006,20100920,10000.00,114.561,3.189,,,,20100915,220507,1.00
1380B1B2CFE90E8D,S,130178WV4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20400201,,,20100915,095946,20100920,65000.00,106.135,4.200,,,,20100915,220507,1.00
AAFB8C60AF4F940F,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100915,095953,20100920,40000.00,100.892,4.386,,,,20100915,220507,1.00
8E6275D43E0D95F7,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100915,100012,20100920,10000.00,102.000,4.342,,,,20100915,220507,1.00
FFE406CA7FA92115,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20100915,100000,20100920,40000.00,108.573,4.307,,,,20100915,220507,1.00
F7C1B3059E2D4330,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100915,095953,20100920,40000.00,99.993,,,,,20100915,220507,1.00
2C88F15C17993803,P,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100915,100000,20100920,65000.00,104.820,3.685,,,,20100915,220507,1.00
33F42DA422155894,S,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20100915,100002,20100920,15000.00,107.783,3.500,,,,20100915,220507,1.00
EED1F13B1A4C7B5D,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100915,100010,20100920,25000.00,102.964,4.112,,,,20100915,220507,1.00
A0FF8F8D8755676E,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100915,100010,20100920,25000.00,101.964,,,,,20100915,220507,1.00
524FFB0AB29456FC,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100915,100004,20100920,40000.00,99.993,,,,,20100915,220507,1.00
4DFAFA0AFBD9026F,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100915,095916,20100920,50000.00,106.579,,,,,20100915,220507,1.00
332B9717B830C6B5,S,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100915,095800,20100923,15000.00,104.001,4.983,,,,20100915,220507,1.00
A7393B9862604BF9,S,220121CW5,CORPUS CHRISTI TEX BUSINESS & BASEBALL STADIUM PROJ,20040427,5.000,20160901,,,20100915,094759,20100917,1MM+,107.120,1.300,,,,20100915,220507,1.00
A55A80C6A3245F34,S,220121CX3,CORPUS CHRISTI TEX BUSINESS & BASEBALL STADIUM PROJ,20040427,5.000,20170901,,,20100915,095008,20100917,1MM+,107.120,1.300,,,,20100915,220507,1.00
FC53832E4D4D1B4A,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100915,100024,20100920,5000.00,106.000,5.605,,,,20100915,220507,1.00
2A18098820C8AB3E,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100915,095913,20100920,50000.00,106.704,,,,,20100915,220507,1.00
4B348670CB10742C,S,27779TBA5,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.000,20220615,,,20100915,100019,20100920,100000.00,105.224,3.001,,,,20100915,220507,1.00
2A234DA968AE315C,S,758508CX1,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20220501,,,20100915,100018,20100920,45000.00,61.226,4.269,,,,20100915,220507,1.00
D770853ADD2CD7FE,D,666414EN3,NORTHGATE CROSSING TEX MUN REF,20101001,3.625,20221201,Y,,20100915,095600,20101020,100000.00,98.663,,,,,20100915,220507,1.00
BB77839CBF698690,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100915,100022,20100920,30000.00,105.545,4.231,,,,20100915,220507,1.00
61D35A0803681BCD,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100915,100022,20100920,20000.00,104.538,3.654,,,,20100915,220507,1.00
5B26A1897C752A59,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20100915,100018,20100920,10000.00,114.461,,,,,20100915,220507,1.00
FE000924DC8D4779,D,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100915,100022,20100920,20000.00,102.994,,,,,20100915,220507,1.00
48ACB543456D5AF3,P,969254LR0,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20150615,,,20100915,100032,20100920,100000.00,103.220,2.222,,,,20100915,220507,1.00
CB5D75B3DBFD1598,S,704883KC0,PEARLAND TEX WTRWKS & SWR SYS ,20090201,5.500,20320901,,,20100915,100031,20100921,10000.00,109.403,4.101,,,,20100915,220507,1.00
3961DAFEEE23A946,S,574446EU0,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.625,20290501,,,20100915,100025,20100920,15000.00,105.118,3.744,,,,20100915,220507,1.00
BD6B42F96684657A,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100915,100030,20100920,15000.00,108.843,3.804,,,,20100915,220507,1.00
DC31501881FA002F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100915,100033,20100920,100000.00,107.697,6.830,,,,20100915,220507,1.00
D6BDDBB0F59211E7,D,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100915,100000,20100930,500000.00,99.000,,,,Y,20100915,220507,1.00
53EBADADECFCF989,D,574446EU0,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.625,20290501,,,20100915,100025,20100920,15000.00,103.217,,,,,20100915,220507,1.00
0550F96D9B36BD8B,D,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100915,100027,20100920,15000.00,107.842,,,,,20100915,220507,1.00
65202B2E8A092528,D,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100915,100000,20100920,20000.00,102.994,,,,,20100915,220507,1.00
F2D4CE367746F121,S,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20100915,100000,20100920,20000.00,101.000,4.923,,,,20100915,220507,1.00
DF807E75C67250E3,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100915,095900,20100920,95000.00,107.750,4.020,,,,20100915,220507,1.00
B909F08079A06520,S,346831CS7,FORT BEND TEX FLOOD CTL WTR REF,20101001,4.000,20170301,Y,,20100915,095751,20101012,250000.00,111.108,2.130,,,Y,20100915,220507,1.00
163848A9F848309E,S,816692FB8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.125,20200701,,,20100915,100038,20100920,50000.00,107.539,2.309,,,,20100915,220507,1.00
34F467F86292D31A,D,843059AV8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20300801,Y,,20100915,095053,20100923,50000.00,99.048,,,,,20100915,220507,1.00
FA38125F8B204ECE,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,100000,20100920,45000.00,109.882,2.827,,,,20100915,220507,1.00
B7CDD7410F80E39E,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,100044,20101007,10000.00,98.343,4.097,,,,20100915,220507,1.00
F0B1EF0C00543891,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,095947,20100920,110000.00,100.000,4.999,,,,20100915,220507,1.00
E1824902F97B02DD,D,816692FB8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.125,20200701,,,20100915,100038,20100920,50000.00,107.004,,,,,20100915,220507,1.00
AD80FF16F13F2FCB,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100915,100039,20100920,5000.00,100.000,5.124,,,,20100915,220507,1.00
FDA2428799FB6219,D,57586EHY0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER T-2-RMKT,20080522,4.100,20371001,,,20100915,095600,20100920,130000.00,104.080,,,,,20100915,220507,1.00
651E7DE7D57DD5C0,S,843059AV8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20300801,Y,,20100915,095910,20100923,50000.00,101.319,3.838,,,,20100915,220507,1.00
754A36F6E282BDA0,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100915,100015,20100915,600000.00,100.000,0.000,,,,20100915,220507,1.00
F4DBED982C675AFE,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100915,100040,20100920,10000.00,99.592,5.034,,,,20100915,220507,1.00
880C8CC9EEBECD40,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100915,100045,20100920,20000.00,100.100,4.431,,,,20100915,220507,1.00
10C81BA3DD5D09A2,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100915,100037,20100920,20000.00,99.250,,,,,20100915,220507,1.00
74381D4A19C8AAF5,D,816692FB8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.125,20200701,,,20100915,100046,20100920,50000.00,107.004,,,,,20100915,220507,1.00
12CD2450FE7035FF,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100915,100046,20100920,30000.00,102.500,3.842,,,,20100915,220507,1.00
ACF8CD8B9ACC5B5A,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,092200,20100920,200000.00,92.503,,S,,,20100915,220507,1.00
1EAC22BDC68E3AB1,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,100056,20101007,20000.00,98.343,4.097,,,,20100915,220507,1.00
DE2CBFC849E38C1E,D,509300VH9,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.150,20301201,Y,,20100915,100003,20101004,300000.00,100.000,,,,,20100915,220507,1.00
FA8591BAA8814825,S,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20100915,100100,20100920,30000.00,95.850,4.550,,,,20100915,220507,1.00
C067D63E2D9CFCB2,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100915,100103,20100920,10000.00,114.860,4.087,,,,20100915,220507,1.00
56AF8A1A89B35F8F,S,818200NR4,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-D-1,20080827,3.500,20140601,,,20100915,095700,20100920,80000.00,108.103,1.250,,,,20100915,220507,1.00
FA65D44CD18C94A6,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100915,100023,20100920,100000.00,107.697,,,,,20100915,220507,1.00
C918535973BC6A12,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100915,100106,20100920,20000.00,100.000,4.895,,,,20100915,220507,1.00
67FDBEC4BAD66395,D,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20100915,095418,20100920,495000.00,107.169,,,,,20100915,220507,1.00
8CB022A56890A96C,S,71883RJH7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20150701,,,20100915,095915,20100920,100000.00,115.885,1.540,,,,20100915,220507,1.00
49FF09C7EA619A16,S,641461HT8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20140601,,,20100915,095914,20100920,75000.00,113.118,1.350,,,,20100915,220507,1.00
5A8852637C6FB2CF,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100915,100100,20100920,50000.00,109.264,3.406,,,,20100915,220507,1.00
BA2D354454ACECC7,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100915,100111,20100920,10000.00,101.740,4.445,,,,20100915,220507,1.00
7572C331B3614F7A,P,200588LD1,COMMERCE CITY COLO SALES & USE ,20060328,5.000,20250801,,,20100915,100116,20100917,15000.00,104.390,4.149,,,,20100915,220507,1.00
2D6D89F7285BE193,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100915,100117,20100920,10000.00,100.000,4.898,,,,20100915,220507,1.00
4824CB0D43E5CB4D,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100915,100111,20100920,5000.00,100.000,4.374,,,,20100915,220507,1.00
AAB17A9F2C1C0198,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100915,100059,20100920,5000.00,100.147,4.922,,,,20100915,220507,1.00
1563ABBFA5F44E57,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100915,100059,20100920,5000.00,99.987,,,,,20100915,220507,1.00
FBCDF0AACF7497B7,D,817409VW2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20190701,,,20100915,100100,20100920,10000.00,107.648,,,,,20100915,220507,1.00
D0AD1B37DEE3BC7D,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20100915,100116,20100920,30000.00,100.750,4.155,,,,20100915,220507,1.00
ED0431E15E067DF6,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100915,100040,20100920,100000.00,112.000,2.919,,,,20100915,220507,1.00
D2667EA56F810D68,S,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100915,100116,20101006,50000.00,100.125,2.973,,,,20100915,220507,1.00
C22AA996B061F2EC,P,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100915,095600,20100917,20000.00,102.876,4.842,,,,20100915,220507,1.00
695E7D143B8BDF9B,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20100915,100116,20100920,35000.00,109.746,3.643,,,,20100915,220507,1.00
9B8B0D4F8EDA9D6D,S,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20100915,095900,20100920,40000.00,117.383,2.280,,,,20100915,220507,1.00
0F1C395A23A06690,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100915,100116,20101006,50000.00,98.375,,,,,20100915,220507,1.00
A89B6EF65A7A78BC,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20100915,100116,20100920,35000.00,107.746,,,,,20100915,220507,1.00
0A00C180F5C615DE,S,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100915,100123,20100920,10000.00,66.770,4.566,,,,20100915,220507,1.00
2D8F9436EBAF1A6E,S,915138JQ5,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20270601,,,20100915,100122,20100920,10000.00,102.500,3.994,,,,20100915,220507,1.00
E55A4994CC27FE91,D,650859QJ3,NEWBURGH N Y CITY SCH DIST ,20020210,4.250,20120615,,,20100915,100116,20100920,10000.00,104.605,,,,,20100915,220507,1.00
581D6396EECF92A9,S,817409VW2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20190701,,,20100915,100000,20100920,10000.00,107.648,2.884,,,,20100915,220507,1.00
FE846FD8A6496CD7,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100915,100131,20100920,35000.00,105.956,5.359,,,,20100915,220507,1.00
098A9D5BB6A10C2B,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100915,093001,20100920,10000.00,99.000,5.110,,,,20100915,220507,1.00
FF80180471458CF9,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100915,100118,20100920,75000.00,102.500,4.680,,,,20100915,220507,1.00
B0DBB009142C3212,S,196707FU2,COLORADO ST BRD GOVERNORS UNIV SER A-FGIC-FSA-CR,20070906,5.000,20370301,,,20100915,100122,20100920,10000.00,105.441,4.033,,,,20100915,220507,1.00
B9F33AA88F76295B,D,59465MWZ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20191001,,,20100915,100059,20100924,375000.00,99.039,,,,,20100915,220507,1.00
414155737F2825F7,D,091539FS0,BISMARCK ARK SCH DIST NO 25 REF,20100901,1.000,20140401,Y,,20100915,100119,20100930,170000.00,99.625,,,,Y,20100915,220507,1.00
5C036F68F3249B3C,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100915,100037,20100920,50000.00,103.040,,,,,20100915,220507,1.00
EEEF6BA083A0181A,S,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100915,100100,20100920,15000.00,106.017,3.800,,,,20100915,220507,1.00
378E12483CDA81D8,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100915,100131,20100920,10000.00,103.625,4.118,,,,20100915,220507,1.00
01A6CED7C4C5CBF5,S,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20100915,100000,20100920,10000.00,101.000,4.923,,,,20100915,220507,1.00
6FF7AB033FFCDEB6,P,702538CS6,PASCO CNTY FLA SOLID WASTE AMT,19980101,6.000,20110401,,,20100915,100000,20100920,5000.00,102.150,1.906,,,,20100915,220507,1.00
7B5B2BA804A0236A,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100915,100129,20100916,5000.00,100.000,,,,,20100915,220507,1.00
C069E40B37C16FC6,D,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20100915,100026,20100920,100000.00,104.341,,,,,20100915,220507,1.00
EA43EF62D9B13DAD,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100915,100136,20100920,20000.00,103.600,4.338,,,,20100915,220507,1.00
85CE261737AF8B9F,D,689225KE9,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,5.000,20151101,,,20100915,095600,20100920,50000.00,115.864,,,,,20100915,220507,1.00
13D0775208F9FBB1,P,71883PFN2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20140701,,,20100915,100100,20100920,50000.00,111.922,1.728,,,,20100915,220507,1.00
C751B5CC95B71D1F,S,71883PFN2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20140701,,,20100915,100100,20100920,50000.00,112.122,1.677,,,,20100915,220507,1.00
9C72C840E12DB085,S,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100915,100140,20100920,5000.00,101.000,4.824,,,,20100915,220507,1.00
A2E4FDB95D0A8ECD,S,418092CY6,HASBROUCK HEIGHTS N J BRD ED REF,20050501,4.250,20110815,,,20100915,100139,20100920,20000.00,103.596,0.259,,,,20100915,220507,1.00
B09B887707E678D8,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100915,100141,20100920,35000.00,99.202,4.550,,,,20100915,220507,1.00
8FF015C43CE9710C,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100915,100138,20100920,100000.00,109.488,3.250,,,,20100915,220507,1.00
0958CDCB9B7662FD,S,339873RT0,FLORENCE ALA WTS-SER B,20030901,5.000,20230901,,,20100915,100143,20100920,20000.00,109.992,1.520,,,,20100915,220507,1.00
C5FD3730F1863674,S,339873RT0,FLORENCE ALA WTS-SER B,20030901,5.000,20230901,,,20100915,100146,20100920,5000.00,109.992,1.520,,,,20100915,220507,1.00
9671DA8C48E98223,D,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100915,100100,20100920,10000.00,66.570,,,,,20100915,220507,1.00
DB9198F6FFF16567,S,64605KXK1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.750,20110901,,,20100915,100145,20100920,75000.00,105.103,0.349,,,,20100915,220507,1.00
00ABB586859B42FC,S,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20100915,100148,20100916,10000.00,100.000,,,,,20100915,220507,1.00
39FD0D5D54F81CB8,D,418092CY6,HASBROUCK HEIGHTS N J BRD ED REF,20050501,4.250,20110815,,,20100915,100139,20100920,20000.00,103.096,,,,,20100915,220507,1.00
EC90131700EB88C2,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100915,095828,20100920,100000.00,94.237,,,,,20100915,220507,1.00
B28F8471B2965956,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100915,095529,20100920,20000.00,96.590,,,,,20100915,220507,1.00
0E071DD819D20F5F,S,423542KD0,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20200801,,,20100915,100148,20100920,25000.00,100.443,3.446,,,,20100915,220507,1.00
283F7452C09D006D,D,586145RQ9,MEMPHIS TENN REF-GEN IMPT-FSA-CR,20040219,5.000,20151001,,,20100915,100149,20100920,100000.00,117.529,,,,,20100915,220507,1.00
A91C48DF8CC1A028,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100915,100059,20100920,5000.00,99.487,,,,,20100915,220507,1.00
04E3B0706DE65622,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100915,100053,20100920,5000.00,99.987,,,,,20100915,220507,1.00
E5C31E1285149B91,P,8960296Q3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20220101,,,20100915,100158,20100920,50000.00,100.928,4.366,,,,20100915,220507,1.00
2AB42275EDC47908,S,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100915,100155,20100920,60000.00,113.468,1.138,,,,20100915,220507,1.00
513955A68CF5F89E,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100915,095942,20100920,1MM+,109.370,,P,,,20100915,220507,1.00
3A8B42A64CB73CDC,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100915,095828,20100920,100000.00,94.297,,,,,20100915,220507,1.00
99929385BB4FC4E6,D,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100915,100000,20100930,550000.00,99.000,,,,Y,20100915,220507,1.00
0D64FBDB562356D0,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,100200,20100920,25000.00,101.450,4.229,,,,20100915,220507,1.00
06AD237C6783A493,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100915,100208,20100917,260000.00,98.250,4.615,,,,20100915,220507,1.00
15865AD7C03501B0,D,091539FU5,BISMARCK ARK SCH DIST NO 25 REF,20100901,1.700,20160401,Y,,20100915,100148,20100930,175000.00,99.625,,,,Y,20100915,220507,1.00
72C14E11932DEDFD,S,68375RAK0,OPP ALA WTS,20070901,4.000,20170301,,,20100915,100207,20100920,50000.00,110.900,2.178,,,,20100915,220507,1.00
9C51B2BC2B6123EF,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100915,100212,20100920,200000.00,105.500,6.582,,,,20100915,220507,1.00
E269940C7D7771E7,S,43232FJY3,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.000,20120801,,,20100915,100200,20100920,50000.00,105.525,1.000,,,,20100915,220507,1.00
A2AE38F0F2C31DAE,S,664252CT8,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,5.000,20120101,,,20100915,100205,20101004,10000.00,100.101,4.519,,,,20100915,220507,1.00
C835533BE279426F,S,098458CQ3,BONNEY LAKE WASH REF,19970315,5.200,20101201,,,20100915,100209,20100920,100000.00,100.924,0.502,,,,20100915,220507,1.00
988A322CFF8C8EE5,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100915,100212,20100920,20000.00,100.000,5.000,,,,20100915,220507,1.00
0EA5EA32EDF2772B,D,664252CT8,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,5.000,20120101,,,20100915,100205,20101004,10000.00,99.976,,,,,20100915,220507,1.00
90495F84AAE95EC1,D,098458CQ3,BONNEY LAKE WASH REF,19970315,5.200,20101201,,,20100915,100209,20100920,100000.00,100.824,,,,,20100915,220507,1.00
42A207F98BA4C3AC,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,100200,20100920,25000.00,106.204,2.361,,,,20100915,220507,1.00
EA078D467E513562,S,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,,,20100915,100216,20100920,15000.00,100.800,4.894,,,,20100915,220507,1.00
016826FC4CB9205F,S,709181BG5,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.750,20170701,,,20100915,100215,20100920,30000.00,100.374,3.686,,,,20100915,220507,1.00
72A0B2CE6008DA21,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100915,100215,20100916,25000.00,100.000,,,,,20100915,220507,1.00
8E70B5651CDAE7FE,D,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20100915,100206,20100920,25000.00,107.472,,,,,20100915,220507,1.00
2FD02B8283671EB4,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100915,100159,20100920,60000.00,112.698,,,,,20100915,220507,1.00
8051510A294A433D,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100915,100224,20100917,20000.00,98.250,4.615,,,,20100915,220507,1.00
5CF99EA3328D5B0F,S,938117EV6,WASHINGTON CNTY NEB SCH DIST BLAIR CMNTY SCHS,20070405,4.300,20271215,,,20100915,100118,20100920,40000.00,103.473,2.001,,,,20100915,220507,1.00
9801C0DD503B1FC2,P,977123GD4,WISCONSIN ST TRANSN REV SER A,19930901,4.750,20120701,,,20100915,100100,20100920,50000.00,106.600,1.000,,,,20100915,220507,1.00
328469EDAB1E7210,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100915,100221,20100920,35000.00,103.931,4.620,,,,20100915,220507,1.00
CFD72BCDE5887E9B,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100915,100230,20100920,10000.00,100.000,5.122,,,,20100915,220507,1.00
4C9DC54849C2B5CA,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100915,095800,20100917,20000.00,105.376,4.499,,,,20100915,220507,1.00
439683152BC6128F,P,245685GS5,DELANO MINN INDPT SCH DIST SER A,20000301,5.875,20200201,,,20100915,100222,20100920,1MM+,101.998,0.374,,,,20100915,220507,1.00
89AAEC319A3C45F1,D,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20100915,100000,20100920,495000.00,107.019,,,,,20100915,220507,1.00
2E768F10ABCE8C72,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100915,100230,20100920,10000.00,103.035,4.618,,,,20100915,220507,1.00
967B2D4AC79F0AA3,S,793185JA8,ST PETERS MO ,20080801,4.400,20260301,,,20100915,100229,20100920,50000.00,107.150,3.309,,,,20100915,220507,1.00
EC7A754305179CC2,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100915,100231,20100920,10000.00,104.135,3.000,,,,20100915,220507,1.00
E206EF293073FA22,S,914720WZ6,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20271001,,,20100915,100221,20100920,20000.00,102.766,3.654,,,,20100915,220507,1.00
29C81073C551549B,S,052476MT2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20310515,,,20100915,100221,20100920,25000.00,109.375,2.834,,,,20100915,220507,1.00
E4FE15A026126B6C,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100915,100231,20100920,80000.00,96.822,5.300,,,,20100915,220507,1.00
D4A4843F695D993A,S,881643EH9,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20200715,Y,,20100915,100200,20100923,115000.00,103.266,2.620,,,,20100915,220507,1.00
F0E88F22D7B06535,S,977123GD4,WISCONSIN ST TRANSN REV SER A,19930901,4.750,20120701,,,20100915,100100,20100920,50000.00,106.800,0.891,,,,20100915,220507,1.00
29206FCA728360B1,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100915,100241,20100920,15000.00,107.000,6.540,,,,20100915,220507,1.00
FE14A92F525E9E5C,D,793185JA8,ST PETERS MO ,20080801,4.400,20260301,,,20100915,100229,20100920,50000.00,105.900,,,,,20100915,220507,1.00
1DEB7291D36603E6,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100915,100231,20100920,80000.00,95.072,,,,,20100915,220507,1.00
1F5546F33C752078,S,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20100915,100238,20100920,50000.00,113.530,2.158,,,,20100915,220507,1.00
7EBDC4DCAD7450B0,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100915,100233,20100920,10000.00,99.669,5.023,,,,20100915,220507,1.00
682F9D7B3D8191E6,S,702538CS6,PASCO CNTY FLA SOLID WASTE AMT,19980101,6.000,20110401,,,20100915,100000,20100920,5000.00,102.650,0.979,,,,20100915,220507,1.00
3D032753E9A41248,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100915,100238,20100920,10000.00,102.777,,,,,20100915,220507,1.00
E6A021C4D8294C0E,S,882270RC7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,2.500,20180815,Y,,20100915,100100,20101006,175000.00,102.371,2.170,,,,20100915,220507,1.00
7BBCFFFD8D27F081,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100915,100233,20100920,10000.00,99.569,,,,,20100915,220507,1.00
3A13D07E057ED33E,D,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20100915,100027,20100920,20000.00,110.708,,,,,20100915,220507,1.00
8AACB4DBAB08AA76,D,091539FW1,BISMARCK ARK SCH DIST NO 25 REF,20100901,2.250,20180401,Y,,20100915,100220,20100930,185000.00,99.625,,,,Y,20100915,220507,1.00
BA4CB84381314D13,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100915,100250,20100920,10000.00,102.875,4.667,,,,20100915,220507,1.00
C20B29923801FC0A,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100915,100257,20100920,10000.00,108.000,4.057,,,,20100915,220507,1.00
B25E6B036630CAA9,P,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100915,100253,20100920,50000.00,102.380,4.041,,,,20100915,220507,1.00
F6FCC122966AFA16,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100915,100257,20100920,70000.00,102.468,4.170,,,,20100915,220507,1.00
ED607D3E472BB291,S,626207SL9,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20120101,,,20100915,100254,20100920,25000.00,104.674,1.306,,,,20100915,220507,1.00
C044BAEBA5E97995,S,881643EF3,TEWKSBURY TWP N J BRD ED ,20100923,2.250,20180715,Y,,20100915,100200,20100923,110000.00,100.141,2.230,,,,20100915,220507,1.00
8C44EB2B76CA7E74,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100915,100257,20100920,70000.00,101.468,,,,,20100915,220507,1.00
041BFB5DB94EF5FE,D,626207SL9,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20120101,,,20100915,100254,20100920,25000.00,104.549,,,,,20100915,220507,1.00
4766B2CD1C449D59,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100915,100308,20100920,25000.00,99.875,4.758,,,,20100915,220507,1.00
0814E9C35687BB12,S,938117EV6,WASHINGTON CNTY NEB SCH DIST BLAIR CMNTY SCHS,20070405,4.300,20271215,,,20100915,100153,20100920,350000.00,103.473,2.001,,,,20100915,220507,1.00
26334FA81EBBDD52,D,091539FY7,BISMARCK ARK SCH DIST NO 25 REF,20100901,2.600,20200401,Y,,20100915,100244,20100930,195000.00,99.500,,,,Y,20100915,220507,1.00
BDAB660EE6A78AFD,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100915,100305,20101004,35000.00,106.330,4.315,,,,20100915,220507,1.00
2408706A4EB71FD0,S,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100915,100305,20100920,20000.00,100.720,3.662,,,,20100915,220507,1.00
C885A7C3E1B442E7,S,881643EC0,TEWKSBURY TWP N J BRD ED ,20100923,2.000,20150715,Y,,20100915,100200,20100923,105000.00,103.017,1.350,,,,20100915,220507,1.00
8321AB6857BFC019,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100915,100308,20100920,20000.00,102.279,4.600,,,,20100915,220507,1.00
2410E2ECB8D4D3E9,D,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20100915,100203,20100920,120000.00,80.592,,,,,20100915,220507,1.00
852C21C26EFC3591,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100915,095843,20100920,85000.00,99.750,,,,,20100915,220507,1.00
12CAF34BD5266BAE,S,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100915,095500,20100920,100000.00,112.226,1.650,,,,20100915,220507,1.00
E8982F6DA18941AC,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20100915,100321,20100920,5000.00,104.000,4.577,,,,20100915,220507,1.00
9DE6384D771188BB,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100915,100304,20100920,100000.00,48.151,4.978,,,,20100915,220507,1.00
89CA4FAF0B9CBAC5,D,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100915,093935,20100920,100000.00,112.226,,,,,20100915,220507,1.00
3F8C76D07C130925,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100915,100256,20100920,50000.00,106.475,3.421,,,,20100915,220507,1.00
CCEF1BB4CE359052,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100915,100257,20100920,50000.00,102.000,4.070,,,,20100915,220507,1.00
13BF5D8537EEF797,D,142195BX3,CARLE PLACE N Y UN FREE SCH ,20040815,4.000,20130815,,,20100915,100244,20100920,15000.00,106.890,,,,,20100915,220507,1.00
19A2EA6271B84463,S,270764EB5,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.500,20290801,,,20100915,100312,20100920,10000.00,112.103,3.873,,,,20100915,220507,1.00
141E660AFDC857FA,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100915,100303,20100920,50000.00,106.350,5.079,,,,20100915,220507,1.00
5128DA4BEFE90B92,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100915,100247,20100920,50000.00,101.500,,,,,20100915,220507,1.00
ADDC11044C3AE938,D,270764EB5,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.500,20290801,,,20100915,100312,20100920,10000.00,110.103,,,,,20100915,220507,1.00
D5633278B8639822,P,797646GK6,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20190615,,,20100915,100317,20100920,10000.00,103.013,3.015,,,,20100915,220507,1.00
1BDBAC7CCFF34FB1,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100915,100320,20100920,20000.00,69.717,3.108,,,,20100915,220507,1.00
7FE8B7EDE20C9DFD,S,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100915,100320,20100920,100000.00,116.697,3.037,,,,20100915,220507,1.00
647C0914FB803629,S,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20100915,100315,20100920,50000.00,84.205,3.500,,,,20100915,220507,1.00
3D0835D17616A5B2,D,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100915,100320,20100920,100000.00,115.697,,,,,20100915,220507,1.00
FC2C5793A900AB01,D,091539GA8,BISMARCK ARK SCH DIST NO 25 REF,20100901,2.800,20220401,Y,,20100915,100308,20100930,210000.00,99.500,,,,Y,20100915,220507,1.00
25EDE06E2FA1D0FA,S,576002BC2,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.000,20200101,,,20100915,100300,20100920,15000.00,116.724,2.928,,,,20100915,220507,1.00
D04EBCE9F7A5EFC7,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100915,100331,20100920,25000.00,99.875,4.758,,,,20100915,220507,1.00
876E2109F35C8BD1,D,050591WV4,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,3.700,20140401,,,20100915,100321,20100920,10000.00,106.554,,,,,20100915,220507,1.00
A41C3051AD946F02,D,245685GS5,DELANO MINN INDPT SCH DIST SER A,20000301,5.875,20200201,,,20100915,100221,20100920,1MM+,102.023,,,,,20100915,220507,1.00
DCD90904C49F3109,S,245685GS5,DELANO MINN INDPT SCH DIST SER A,20000301,5.875,20200201,,,20100915,100200,20100920,1MM+,102.033,0.280,,,,20100915,220507,1.00
FA515E712FDC3968,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100915,100330,20100920,100000.00,99.750,5.468,,,,20100915,220507,1.00
E0504BD7437055E0,P,64986AKP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20280615,,,20100915,100332,20100920,20000.00,101.733,3.845,,,,20100915,220507,1.00
FA69E6BABFA60516,S,60416HGL2,MINNESOTA ST HIGHER ED FACS VAR-UNIV ST THOMAS-SER SIX-H,20060216,,20321001,,,20100915,100300,20100915,1MM+,100.000,,,,,20100915,220507,1.00
CD8280BF498709B8,S,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100915,100335,20100920,25000.00,102.532,3.691,,,,20100915,220507,1.00
6365B901E9B12346,S,881643EA4,TEWKSBURY TWP N J BRD ED ,20100923,2.000,20130715,Y,,20100915,100300,20100923,105000.00,103.441,0.760,,,,20100915,220507,1.00
55DB5402F112174A,D,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100915,100335,20100920,25000.00,102.407,,,,,20100915,220507,1.00
6522F73EB2A9AD8C,S,7320966N7,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.375,20310801,,,20100915,100300,20100920,10000.00,97.731,4.544,,,,20100915,220507,1.00
79C79CB50656EA40,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100915,100341,20100920,5000.00,102.160,4.100,,,,20100915,220507,1.00
95C79075B12526BC,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100915,100305,20100920,20000.00,98.500,,,,,20100915,220507,1.00
1B6F3F633CAE65F1,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,100300,20100920,10000.00,106.204,2.361,,,,20100915,220507,1.00
F024FA0348148261,S,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20100915,100348,20100930,25000.00,100.000,4.888,,,,20100915,220507,1.00
1C6F731EC26139D9,D,713575NS3,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20140801,,,20100915,095300,20100920,25000.00,110.022,,,,,20100915,220507,1.00
CD9CEC7625A37693,D,091539GC4,BISMARCK ARK SCH DIST NO 25 REF,20100901,3.000,20240401,Y,,20100915,100332,20100930,225000.00,99.500,,,,Y,20100915,220507,1.00
B1CF62555BEBBCDF,D,052396YP7,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.650,20220901,Y,,20100915,100248,20101005,25000.00,98.571,,,,,20100915,220507,1.00
287905A1C9FEDD81,D,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20100915,100348,20100930,25000.00,98.465,,,,,20100915,220507,1.00
B2F0B5620E35F0BE,S,78615RDF7,SACRAMENTO CNTY CALIF WTR FING ZONES 40 & 4I-A-FGIC-FSA-CR,20070509,5.000,20240601,,,20100915,100352,20100920,100000.00,110.518,3.240,,,,20100915,220507,1.00
139150C711D19D3C,S,649883FV2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 148,20071214,4.500,20181001,,,20100915,100352,20100920,50000.00,102.725,4.051,,,,20100915,220507,1.00
4BDC112A02477366,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,100300,20100920,20000.00,101.450,4.229,,,,20100915,220507,1.00
CDD524B414C2AB9D,S,9140845U8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20201001,,,20100915,100346,20100920,15000.00,114.716,2.689,,,,20100915,220507,1.00
48105745891BE0BE,P,57586CSW6,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20161001,,,20100915,100347,20100920,10000.00,107.976,2.564,,,,20100915,220507,1.00
22745F38242C9C64,P,139372MY9,CAPE CORAL FLA WTR & SWR REV ,20061106,4.375,20271001,,,20100915,100355,20100920,70000.00,91.900,5.092,,,,20100915,220507,1.00
014FC90CF9082907,S,920576K95,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.000,20240401,,,20100915,100402,20100920,10000.00,103.780,3.099,,,,20100915,220507,1.00
548B05D772524B49,D,139372MY9,CAPE CORAL FLA WTR & SWR REV ,20061106,4.375,20271001,,,20100915,100355,20100920,70000.00,92.200,,,,,20100915,220507,1.00
11BBDFC86678E7D8,D,279196BQ1,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20270501,,,20100915,100356,20100920,1000000.00,105.674,,P,,,20100915,220507,1.00
F285E4873F5D2FC3,D,052396YP7,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.650,20220901,Y,,20100915,100300,20101005,25000.00,98.321,,,,,20100915,220507,1.00
1E84B216027336FF,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100915,100400,20100920,70000.00,108.119,3.679,,,,20100915,220507,1.00
9FB2E7538CE1CEA1,P,058219GZ3,BALDWIN PARK CALIF UNI SCH CAP APPREC,19960828,0.000,20110801,,,20100915,100403,20100920,10000.00,98.473,1.789,,,,20100915,220507,1.00
3F4FA24918102680,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100915,100320,20100920,25000.00,107.765,4.038,,,,20100915,220507,1.00
F5EC8642FDFFC537,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100915,100325,20100921,25000.00,108.600,4.694,,,,20100915,220507,1.00
3645AA50A4420F7E,S,611594GT3,MONROVIA CALIF UNI SCH DIST REF,20050216,5.250,20180801,,,20100915,100301,20100920,100000.00,117.028,2.820,,,,20100915,220507,1.00
A60FC956A655770C,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100915,100359,20100920,15000.00,107.472,,,,,20100915,220507,1.00
AA8701E5248C00B5,S,463583DE1,IROQUOIS SCH DIST PA ,20050515,3.900,20160201,,,20100915,100404,20100920,10000.00,108.062,2.145,,,,20100915,220507,1.00
8F6D01C08EC166BC,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100915,100410,20100920,25000.00,100.707,4.852,,,,20100915,220507,1.00
868FDAADACAB0006,S,6041517P9,MINNESOTA ST HIGHER ED FACS VAR-UNIV ST THOMAS-SER 5-L,20020425,,20270401,,,20100915,100400,20100915,1MM+,100.000,,,,,20100915,220507,1.00
53C31E054748D746,S,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20100915,100408,20100920,20000.00,118.685,2.309,,,,20100915,220507,1.00
2A76E087E2D81801,D,091539GE0,BISMARCK ARK SCH DIST NO 25 REF,20100901,3.150,20260401,Y,,20100915,100355,20100930,240000.00,99.500,,,,Y,20100915,220507,1.00
1C987C115452B860,D,279196BQ1,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20270501,,,20100915,100356,20100920,1000000.00,105.724,,S,,,20100915,220507,1.00
DD0207CB78D03A98,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100915,100410,20100920,5000.00,106.125,3.735,,,,20100915,220507,1.00
46A7198335BAA6FF,S,365892JF6,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20211215,,,20100915,100410,20100920,25000.00,112.535,1.905,,,,20100915,220507,1.00
8D9AAD6F5C9864C9,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100915,100401,20100920,10000.00,106.000,3.091,,,,20100915,220507,1.00
047B0102BEA5E9DB,S,45200L7Q3,ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-LOYOLA UNIV-A,19970601,6.000,20130701,,,20100915,100300,20100917,75000.00,113.124,1.200,,,,20100915,220507,1.00
377319F6970A19C7,D,365892JF6,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20211215,,,20100915,100410,20100920,25000.00,111.285,,,,,20100915,220507,1.00
1F6A3EA1CA339B98,S,970582JM5,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20230801,,,20100915,100414,20100920,10000.00,100.785,2.908,,,,20100915,220507,1.00
E2BFC22E77C390AF,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100915,100350,20100920,20000.00,80.740,5.200,,,,20100915,220507,1.00
18A402F212D095C5,S,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20100915,100418,20100920,15000.00,103.009,4.500,,,,20100915,220507,1.00
9EAB8A6EC7534AD7,D,970582JM5,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20230801,,,20100915,100400,20100920,10000.00,99.047,,,,,20100915,220507,1.00
A95E8F5B835F85AA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100915,100400,20100920,10000.00,99.100,4.569,,,,20100915,220507,1.00
F61F77B0E2F1D813,S,586145RQ9,MEMPHIS TENN REF-GEN IMPT-FSA-CR,20040219,5.000,20151001,,,20100915,100425,20100920,100000.00,117.529,1.381,,,,20100915,220507,1.00
5649D6E103560EAF,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,100423,20100920,40000.00,100.716,4.365,,,,20100915,220507,1.00
A4331A36444C88DC,D,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20100915,100256,20100920,235000.00,103.268,,S,,,20100915,220507,1.00
B8F3CCEF1DDCCBDC,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,100423,20100920,40000.00,98.500,,,,,20100915,220507,1.00
751F31C29F0D30DE,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20100915,100436,20100920,10000.00,46.871,4.412,,,,20100915,220507,1.00
E9749D3C2724E55B,D,091539GG5,BISMARCK ARK SCH DIST NO 25 REF,20100901,3.300,20280401,Y,,20100915,100419,20100930,260000.00,99.500,,,,Y,20100915,220507,1.00
B74499E497FA1BFC,S,590252FB3,MERRILLVILLE IND MULTI SCH REF-FIRST MTG,20010213,5.000,20210105,,,20100915,100427,20100920,25000.00,101.110,1.169,,,,20100915,220507,1.00
52B9736F1BC5E43C,P,649656HD0,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20110201,,,20100915,100432,20100920,25000.00,99.269,2.024,,,,20100915,220507,1.00
9E64FD911DFA232F,S,2084174F9,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20011215,5.000,20220815,,,20100915,100435,20100920,5000.00,106.418,1.563,,,,20100915,220507,1.00
F9AC52C035017377,S,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20100915,100436,20100920,50000.00,119.712,3.750,,,,20100915,220507,1.00
757A72EB2F433278,S,60416HGL2,MINNESOTA ST HIGHER ED FACS VAR-UNIV ST THOMAS-SER SIX-H,20060216,,20321001,,,20100915,100400,20100915,1MM+,100.000,,,,,20100915,220507,1.00
F8930452003EA3B2,S,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20100915,100200,20100920,120000.00,81.400,2.984,,,,20100915,220507,1.00
62DDB9F783AAA5E1,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,100428,20100920,150000.00,100.000,6.279,,,,20100915,220507,1.00
97FD80F3CC82A3C0,S,271515SX7,EAST CENTRAL TEX INDPT SCH REF,20101001,4.000,20230815,Y,,20100915,100359,20101012,500000.00,109.000,2.940,,,,20100915,220507,1.00
F632FB51619329C7,S,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20100915,100436,20100920,25000.00,110.489,2.920,,,,20100915,220507,1.00
C2A23BE9D4D38C67,S,59333TCY4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.500,20200601,,,20100915,100421,20100920,10000.00,105.617,3.737,,,,20100915,220507,1.00
D77B9C7362DC3A6E,D,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,100428,20100920,150000.00,98.750,,,,,20100915,220507,1.00
96AD9DF684145C99,D,9140845U8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20201001,,,20100915,100336,20100920,15000.00,112.340,,,,,20100915,220507,1.00
B2B2687F9B8004E8,D,93974CDZ0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20220201,,,20100915,100340,20100920,100000.00,116.078,,,,,20100915,220507,1.00
99AF9BAA38CB19EE,D,59333TCY4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.500,20200601,,,20100915,100418,20100920,10000.00,105.517,,,,,20100915,220507,1.00
E6BAC95422F79061,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,100445,20100920,10000.00,101.700,5.749,,,,20100915,220507,1.00
CD22DB57E07BA5E8,S,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20100915,100400,20100920,20000.00,115.716,1.520,,,,20100915,220507,1.00
A5EDD0FFC5D406C7,D,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20100915,100442,20100920,25000.00,108.586,,,,,20100915,220507,1.00
A517A836E0D89BD8,D,463583DE1,IROQUOIS SCH DIST PA ,20050515,3.900,20160201,,,20100915,100356,20100920,10000.00,107.962,,,,,20100915,220507,1.00
22C6408DF1319B77,D,9140845U8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20201001,,,20100915,100334,20100920,15000.00,112.590,,,,,20100915,220507,1.00
423E6573E6CF3BBB,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100915,100400,20100920,5000.00,103.000,2.071,,,,20100915,220507,1.00
4375A412C9255D99,S,93974CDZ0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20220201,,,20100915,100300,20100920,100000.00,116.138,2.820,,,,20100915,220507,1.00
2F47056232A88234,S,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20100915,100441,20100920,30000.00,102.214,4.750,,,,20100915,220507,1.00
5B7CB36B21D93E8F,S,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20100915,100445,20100930,25000.00,100.000,4.888,,,,20100915,220507,1.00
2F6291B27ECBBA45,P,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100915,100453,20100917,5000.00,99.300,5.078,,,,20100915,220507,1.00
289F0DF90996E44A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,100454,20100920,10000.00,100.375,5.966,,,,20100915,220507,1.00
931119083CA8C925,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100915,100454,20101005,15000.00,98.605,3.598,,,,20100915,220507,1.00
1CE2CEC6FE6CCD04,D,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20100915,100441,20100920,30000.00,100.214,,,,,20100915,220507,1.00
33AC4D8657FEC459,D,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20100915,100445,20100930,25000.00,98.465,,,,,20100915,220507,1.00
1C0A3653EC45927C,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,100400,20100920,20000.00,101.450,4.229,,,,20100915,220507,1.00
69EE5E343B36065E,S,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20100915,100452,20100920,40000.00,116.960,2.150,,,,20100915,220507,1.00
113E7802B570F1CE,S,617090DE2,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.400,20220301,,,20100915,100454,20100920,45000.00,106.260,2.542,,,,20100915,220507,1.00
B72A9B8CB9F61AAF,P,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20100915,100448,20100920,50000.00,103.275,4.055,,,,20100915,220507,1.00
4B8552A89EAAEB5D,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,100208,20100920,100000.00,99.300,,,,,20100915,220507,1.00
55B5A0EA506DCF84,D,968254AV4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20351101,,,20100915,100000,20100920,50000.00,103.360,,,,,20100915,220507,1.00
4BFEFE8DFA1B9609,D,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100915,100000,20100930,1MM+,99.000,,,,Y,20100915,220507,1.00
B8236CED226566B1,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100915,100501,20100922,25000.00,100.000,2.750,,,,20100915,220507,1.00
F7DA2BC0AC88BF53,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100915,100456,20100920,15000.00,99.625,5.027,,,,20100915,220507,1.00
4B9E615A8785B926,P,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20100915,095900,20100920,1MM+,108.389,5.738,,,,20100915,220507,1.00
EE306BFB951ABA25,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100915,100448,20100920,35000.00,100.241,1.251,,,,20100915,220507,1.00
9CC498C3549660FC,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100915,100502,20100920,45000.00,113.942,3.588,,,,20100915,220507,1.00
12EB1F72112B9084,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100915,100507,20100920,15000.00,107.987,1.942,,,,20100915,220507,1.00
6A250FEFE67084F9,D,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100915,100456,20100920,15000.00,98.125,,,,,20100915,220507,1.00
8B1613B4CD3E330A,S,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20100915,100500,20100920,25000.00,106.000,4.566,,,,20100915,220507,1.00
C77A03A46E7FDEE1,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100915,100514,20100920,5000.00,110.000,6.323,,,,20100915,220507,1.00
2FA247F4C2DFE842,S,28347PAU1,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,5.750,20301201,Y,,20100915,100514,20100924,50000.00,101.025,5.615,,,,20100915,220507,1.00
8B84D1BA13DC2B47,S,462326HP7,IOWA CITY IOWA CMNTY SCH DIST ,20040301,4.000,20180601,,,20100915,100454,20100920,10000.00,104.862,2.134,,,,20100915,220507,1.00
3802829DD28FCDDE,S,798596GZ9,SAN LUIS OBISPO CALIF CAP IMPT REF,20050510,3.500,20130601,,,20100915,100458,20100920,10000.00,101.860,2.779,,,,20100915,220507,1.00
F364286149595152,P,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100915,095827,20100920,1MM+,45.401,4.230,,,,20100915,220507,1.00
64C62588796BD093,D,816692FB8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.125,20200701,,,20100915,100506,20100920,25000.00,107.004,,,,,20100915,220507,1.00
AAC5B1272E1CF387,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100915,100502,20100920,45000.00,112.067,,,,,20100915,220507,1.00
6F29214175ECD4BD,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100915,100507,20100920,15000.00,107.237,,,,,20100915,220507,1.00
FCE09704D31AF73B,S,608113BR6,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,3.500,20130701,,,20100915,100518,20100920,5000.00,106.553,1.100,,,,20100915,220507,1.00
FB2378A9C9A660A3,D,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100915,100454,20100920,50000.00,99.995,,,,,20100915,220507,1.00
F4CBEAC2120CD63B,D,462326HP7,IOWA CITY IOWA CMNTY SCH DIST ,20040301,4.000,20180601,,,20100915,100456,20100920,10000.00,104.612,,,,,20100915,220507,1.00
63153A91365F88F3,D,462326HP7,IOWA CITY IOWA CMNTY SCH DIST ,20040301,4.000,20180601,,,20100915,100454,20100920,10000.00,104.612,,,,,20100915,220507,1.00
5FA364FF7F71BC58,D,798596GZ9,SAN LUIS OBISPO CALIF CAP IMPT REF,20050510,3.500,20130601,,,20100915,100458,20100920,10000.00,101.750,,,,,20100915,220507,1.00
AD25B04ABE08070D,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100915,100433,20100920,250000.00,105.075,,P,,,20100915,220507,1.00
16BB522EA9F0AFAE,D,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20100915,100448,20100920,50000.00,103.800,,P,,,20100915,220507,1.00
7A6EF2C5788D86AC,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,100258,20100920,100000.00,99.375,,,,,20100915,220507,1.00
1CADBD4C32EF1BEB,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100915,100456,20100920,135000.00,40.229,6.000,,,,20100915,220507,1.00
02C160B585A2F3A5,S,60416HGL2,MINNESOTA ST HIGHER ED FACS VAR-UNIV ST THOMAS-SER SIX-H,20060216,,20321001,,,20100915,100500,20100915,1MM+,100.000,,,,,20100915,220507,1.00
88D876059DAC3AE8,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100915,100148,20100930,1MM+,107.740,3.830,,,,20100915,220507,1.00
9679D0071D6A8D16,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100915,100522,20100920,10000.00,113.000,3.351,,,,20100915,220507,1.00
1E050AE56B10179D,P,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20100915,100514,20100920,75000.00,108.297,3.434,,,,20100915,220507,1.00
30E2375506B1AD59,S,41422GBW7,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20300901,Y,,20100915,100400,20101012,100000.00,100.000,4.999,,,,20100915,220507,1.00
0630975E02C4831C,P,771614FZ2,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20210201,,,20100915,100522,20100920,1MM+,101.680,0.374,,,,20100915,220507,1.00
5B099122C49DBD73,D,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100915,100433,20100923,200000.00,100.015,,,,,20100915,220507,1.00
44A22489BE038E6B,D,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100915,100425,20100923,200000.00,100.075,,,,,20100915,220507,1.00
E15E9A1660C31E24,S,612454AM0,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20280901,,,20100915,100312,20100920,50000.00,109.317,3.639,,,,20100915,220507,1.00
E7CFE95957066325,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,100535,20100920,20000.00,100.250,5.378,,,,20100915,220507,1.00
3F80764A0E75ECE1,P,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20100915,100538,20100917,5000.00,99.500,5.333,,,,20100915,220507,1.00
0B13CB7B35F6350C,S,546585ES5,LOUISVILLE & JEFFERSON CNTY KY SER B,20100928,2.000,20120801,Y,,20100915,100000,20100928,390000.00,102.634,0.560,,,,20100915,220507,1.00
39DB652C7EDEC55F,S,546585ET3,LOUISVILLE & JEFFERSON CNTY KY SER B,20100928,2.000,20130801,Y,,20100915,100000,20100928,275000.00,103.564,0.730,,,,20100915,220507,1.00
37DEF16BFDAFA96E,S,546585EU0,LOUISVILLE & JEFFERSON CNTY KY SER B,20100928,2.000,20140801,Y,,20100915,100000,20100928,150000.00,103.759,1.000,,,,20100915,220507,1.00
5DBB0C8C33B6147F,S,546585EV8,LOUISVILLE & JEFFERSON CNTY KY SER B,20100928,2.000,20150801,Y,,20100915,100000,20100928,225000.00,103.226,1.310,,,,20100915,220507,1.00
B948BCCE5B3420CB,S,546585EU0,LOUISVILLE & JEFFERSON CNTY KY SER B,20100928,2.000,20140801,Y,,20100915,100000,20100928,260000.00,103.759,1.000,,,,20100915,220507,1.00
E325B6A4EC7D5950,S,546585ER7,LOUISVILLE & JEFFERSON CNTY KY SER B,20100928,2.000,20110801,Y,,20100915,100000,20100928,370000.00,101.300,0.450,,,,20100915,220507,1.00
C7A82414F352FEDE,S,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20100915,100537,20100920,20000.00,105.437,3.417,,,,20100915,220507,1.00
B326CC8617ABCF58,D,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20100915,100537,20100920,20000.00,103.878,,,,,20100915,220507,1.00
EE9D21DD57B71737,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,100544,20100920,10000.00,100.250,5.378,,,,20100915,220507,1.00
0FC40986F4E92655,S,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100915,100520,20100923,100000.00,101.180,3.655,,,,20100915,220507,1.00
9BAE660A20099623,S,731125JZ4,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20190101,,,20100915,100538,20100920,20000.00,106.250,3.137,,,,20100915,220507,1.00
31C4AEC2CA57622E,S,13033WPM9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.500,20101001,,,20100915,100538,20100920,25000.00,100.092,0.481,,,,20100915,220507,1.00
C9F79C686ACEABEA,S,84247PCL3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20120701,,,20100915,100500,20100920,25000.00,103.971,0.750,,,,20100915,220507,1.00
F5AB291EB7376956,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100915,100546,20100920,30000.00,107.036,4.070,,,,20100915,220507,1.00
1B7AAB820780D850,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100915,100530,20100920,25000.00,106.350,5.079,,,,20100915,220507,1.00
C9818AF0A924DC4F,S,03672RAM3,ANTELOPE WTR SYS GEN IMPT DIST ,20050927,5.125,20351201,,,20100915,100539,20100920,5000.00,101.171,4.866,,,,20100915,220507,1.00
D8E9A6AFA170CF1F,S,586111KQ8,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.375,20180701,,,20100915,100500,20100920,15000.00,110.086,3.861,,,,20100915,220507,1.00
AB6EA7B3B244CBAF,P,341426MY7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20260601,,,20100915,100542,20100921,10000.00,106.658,2.777,,,,20100915,220507,1.00
ECD643A1D72DE5F0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100915,100546,20100920,30000.00,106.911,,,,,20100915,220507,1.00
67D7575FFC709B20,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100915,100545,20100920,15000.00,101.625,4.687,,,,20100915,220507,1.00
F058CC8C9B3F96E2,D,03672RAM3,ANTELOPE WTR SYS GEN IMPT DIST ,20050927,5.125,20351201,,,20100915,100539,20100920,5000.00,98.945,,,,,20100915,220507,1.00
D98EB77D35ACD67B,D,091539FQ4,BISMARCK ARK SCH DIST NO 25 REF,20100901,1.000,20120401,Y,,20100915,100047,20100930,75000.00,100.122,,,,Y,20100915,220507,1.00
CD3A2005388C1E63,D,49151ETM5,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20211101,,,20100915,100500,20100920,400000.00,106.513,,,,,20100915,220507,1.00
991C881FBB894FAF,S,658908LL0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.500,20350401,,,20100915,100551,20100920,10000.00,101.500,4.133,,,,20100915,220507,1.00
2EF668C8AAA60F04,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100915,100551,20100920,35000.00,102.000,4.342,,,,20100915,220507,1.00
A20BEF8134147ED8,P,691874BQ3,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20180601,,,20100915,100100,20100920,1MM+,108.143,1.888,,,,20100915,220507,1.00
D5D141555FCD2310,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100915,100548,20100920,10000.00,108.309,1.870,,,,20100915,220507,1.00
F1F785F7727CC2DE,S,604151B90,MINNESOTA ST HIGHER ED FACS VAR-UNIV OF ST THOMAS-FOUR-O ,19970925,,20211001,,,20100915,100500,20100915,1MM+,100.000,,,,,20100915,220507,1.00
82AA5658BAA3C2C9,S,882270RC7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,2.500,20180815,Y,,20100915,100500,20101006,195000.00,102.371,2.170,,,,20100915,220507,1.00
6FDF81EDD51330B5,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100915,100537,20100920,550000.00,117.829,4.448,,,,20100915,220507,1.00
CA0943C36CBF808F,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,100500,20100920,75000.00,105.704,2.547,,,,20100915,220507,1.00
CBA5496C18741F77,S,28347PAU1,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,5.750,20301201,Y,,20100915,100552,20100924,25000.00,100.125,5.732,,,,20100915,220507,1.00
FA35D864FAD8420F,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,100553,20100920,25000.00,100.750,4.531,,,,20100915,220507,1.00
EA3AF8E798681135,P,614546DY2,MONTICELLO N Y CENT SCH DIST ,20060715,4.200,20110715,,,20100915,100157,20100916,150000.00,102.250,1.463,,,,20100915,220507,1.00
A758DBC11EE019F1,D,28347PAU1,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,5.750,20301201,Y,,20100915,100552,20100924,25000.00,98.625,,,,,20100915,220507,1.00
DE648E3475993446,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,100600,20100920,5000.00,103.625,3.866,,,,20100915,220507,1.00
539571EA8DF292EB,D,340200HU1,FLORENCE KY REF,20100928,3.250,20261101,Y,,20100915,100335,20100928,30000.00,98.511,,,,,20100915,220507,1.00
9CC357616D85CCD2,S,49151ETM5,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20211101,,,20100915,100500,20100920,400000.00,106.513,2.800,,,,20100915,220507,1.00
0B186949E3F5565A,D,2795157F1,EDEN PRAIRIE MINN CAP IMPT PLAN-SER B,20060701,4.500,20250101,,,20100915,100426,20100920,100000.00,106.106,,S,,,20100915,220507,1.00
24CB35DC8D2A5CE9,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,100600,20100920,50000.00,102.702,4.150,,,,20100915,220507,1.00
FF0BC835A3CFC975,S,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20100915,100600,20100920,50000.00,111.070,3.840,,,,20100915,220507,1.00
5E32DBA46516CA93,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100915,100606,20100920,115000.00,106.183,4.200,,,,20100915,220507,1.00
9A4011E4AE7735F7,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100915,100602,20100920,95000.00,93.515,,,,,20100915,220507,1.00
244D0DA0CAF51823,S,968254AV4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20351101,,,20100915,100200,20100920,50000.00,105.960,4.268,,,,20100915,220507,1.00
216787F118CD4B08,S,259561PF9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.116,20190901,,,20100915,100556,20100920,25000.00,101.465,3.920,,,,20100915,220507,1.00
2F05ABD47B38AFCD,S,605792NJ5,MISSOULA CNTY MONT OPEN SPACE,20100928,2.750,20230701,Y,,20100915,100602,20100928,225000.00,99.464,2.800,,,,20100915,220507,1.00
9A266E9A5166AE1C,D,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100915,100101,20100920,220000.00,98.675,,,,,20100915,220507,1.00
281507601380F6B6,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100915,100546,20100920,30000.00,46.448,,,,,20100915,220507,1.00
C11406549C3B0BDA,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100915,100548,20100920,10000.00,106.186,,,,,20100915,220507,1.00
24EC355D29300AD5,D,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100915,100000,20100920,40000.00,99.000,,,,,20100915,220507,1.00
B22D3774F3132717,S,914849ED2,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20260501,,,20100915,100600,20100920,300000.00,103.345,3.585,,,,20100915,220507,1.00
67862DE6B3C4F8DA,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100915,100608,20100920,20000.00,106.878,1.254,,,,20100915,220507,1.00
A33415393A694CDB,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100915,100600,20100920,110000.00,118.157,2.050,,,,20100915,220507,1.00
A6103FFF848CB07B,S,253363TZ8,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20100315,4.250,20340215,,,20100915,100603,20100920,25000.00,103.375,3.819,,,,20100915,220507,1.00
097EBE99246BD107,S,646088KZ6,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20160101,,,20100915,100605,20100920,25000.00,120.457,1.460,,,,20100915,220507,1.00
5FA75D85691646BD,D,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100915,100353,20100920,220000.00,98.750,,,,,20100915,220507,1.00
9A9DF537A52D14DE,S,604151B90,MINNESOTA ST HIGHER ED FACS VAR-UNIV OF ST THOMAS-FOUR-O ,19970925,,20211001,,,20100915,100600,20100915,1MM+,100.000,,,,,20100915,220507,1.00
F4FBCD7BF69F64E7,S,816692FB8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.125,20200701,,,20100915,100620,20100920,25000.00,107.004,2.500,,,,20100915,220507,1.00
E7CAB8E76A5686A0,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100915,100616,20100920,20000.00,104.521,,,,,20100915,220507,1.00
222741E7F3DE6B8D,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100915,100629,20100920,5000.00,106.115,4.424,,,,20100915,220507,1.00
5A51178DE355EC60,P,745235TL5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20190701,,,20100915,100622,20100920,25000.00,106.108,4.644,,,,20100915,220507,1.00
11E34900B5B61465,D,771614FZ2,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20210201,,,20100915,100521,20100920,1MM+,101.705,,,,,20100915,220507,1.00
BE9BFD285BDB1E80,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100915,100605,20100920,70000.00,78.000,5.512,,,,20100915,220507,1.00
CE5852E4DE785A7A,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100915,100427,20100920,95000.00,93.640,,,,,20100915,220507,1.00
5434030112ADD3E4,S,28347PAU1,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,5.750,20301201,Y,,20100915,100633,20100924,25000.00,101.025,5.615,,,,20100915,220507,1.00
9941293233EDB3BF,S,604129BR6,MINNESOTA ST ,20060801,5.000,20170601,,,20100915,100632,20100920,10000.00,115.469,2.104,,,,20100915,220507,1.00
724A5FE74FD901C6,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100915,100633,20100920,25000.00,108.724,1.770,,,,20100915,220507,1.00
C7502C6669E7ED89,S,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100915,100608,20100923,100000.00,101.180,3.655,,,,20100915,220507,1.00
FA243FD4BE64EF1C,S,771614FZ2,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20210201,,,20100915,100500,20100920,1MM+,101.715,0.280,,,,20100915,220507,1.00
0C3D2F12A0D1EF3D,D,59333HBP0,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20181001,,,20100915,100355,20100920,50000.00,73.580,,,,,20100915,220507,1.00
56D855A392DDDB30,S,663226KR8,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20171101,Y,,20100915,100259,20100930,1MM+,119.362,2.050,,,,20100915,220507,1.00
53B7CCD5B3AC6B31,S,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100915,100616,20100920,40000.00,111.238,1.634,,,,20100915,220507,1.00
EDC9EACE12487E13,S,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20100915,100618,20100920,70000.00,106.370,2.478,,,,20100915,220507,1.00
D809C467DF836A97,D,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100915,100609,20100920,40000.00,111.138,,,,,20100915,220507,1.00
EEBFBEEC58078D50,D,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20100915,100609,20100920,70000.00,106.270,,,,,20100915,220507,1.00
68FD436534249A90,D,604129BR6,MINNESOTA ST ,20060801,5.000,20170601,,,20100915,100640,20100920,10000.00,114.241,,,,,20100915,220507,1.00
60CED542DC48F979,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100915,100647,20100920,10000.00,98.000,4.788,,,,20100915,220507,1.00
B5BE42B9DDEDF7E6,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100915,100650,20100920,30000.00,105.690,4.100,,,,20100915,220507,1.00
D63A4EB1467CAF83,S,6041514G2,MINNESOTA ST HIGHER ED FACS VAR-UNIV ST THOMAS-SER FIVE-C,19991028,,20250401,,,20100915,100600,20100915,1MM+,100.000,,,,,20100915,220507,1.00
3D182E601C04E56B,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100915,100648,20100920,45000.00,105.859,4.213,,,,20100915,220507,1.00
136F3073220307CD,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100915,100650,20100920,250000.00,107.381,4.740,,,,20100915,220507,1.00
6A6A80B695AB8F39,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100915,100648,20100920,45000.00,103.859,,,,,20100915,220507,1.00
E9D72A3C9AF22CDA,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100915,100650,20100920,250000.00,105.381,,,,,20100915,220507,1.00
3BD15E7C1C7FEF45,S,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20100915,100654,20100920,10000.00,105.392,4.592,,,,20100915,220507,1.00
95D56F684C48C53F,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,100318,20101007,500000.00,96.151,4.230,,,,20100915,220507,1.00
B190E7C19FBAE1A1,D,816692FB8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.125,20200701,,,20100915,100629,20100920,25000.00,107.004,,,,,20100915,220507,1.00
F32221182B8AEAB3,S,939304AP6,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.700,20230401,,,20100915,100703,20100920,5000.00,101.895,3.905,,,,20100915,220507,1.00
6286A6D2FCF6136C,S,919072AR9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,5.250,20230801,,,20100915,100644,20100920,35000.00,107.468,3.180,,,,20100915,220507,1.00
432A74944D23D521,S,585395C79,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20321001,,,20100915,100650,20100920,25000.00,103.910,3.000,,,,20100915,220507,1.00
93D028C8DD9A30C2,P,797646MN3,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20110615,,,20100915,100400,20100915,1MM+,103.525,0.290,,,,20100915,220507,1.00
0694F04AD4C0DE8D,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,,,20100915,100544,20100916,40000.00,100.000,4.249,,,,20100915,220507,1.00
49808A23BC94C45A,D,574192RB8,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20110301,,,20100915,100400,20100920,50000.00,102.298,,,,,20100915,220507,1.00
EFC405B736413791,P,658362AW8,NORTH CASTLE N Y FIRE DIST ,20020315,5.100,20240315,,,20100915,100701,20100920,15000.00,105.418,2.046,,,,20100915,220507,1.00
AE514CE6240FC697,S,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20100915,100707,20100920,85000.00,102.960,3.860,,,,20100915,220507,1.00
61DE96CF616F1FC3,D,03672RAM3,ANTELOPE WTR SYS GEN IMPT DIST ,20050927,5.125,20351201,,,20100915,100303,20100920,5000.00,98.945,,,,,20100915,220507,1.00
5834E71FBF231787,D,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20100915,100707,20100920,85000.00,101.960,,,,,20100915,220507,1.00
703C7053FB6C78DE,D,041717HS1,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.250,20151215,,,20100915,100607,20100920,50000.00,105.852,,,,,20100915,220507,1.00
A9EAD6BEB99D2DF7,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100915,100226,20100920,15000.00,104.017,,,,,20100915,220507,1.00
09DE98A50FBED5E6,D,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100915,100346,20100923,15000.00,101.000,,,,,20100915,220507,1.00
F9A53C8FE908EEA7,D,614546DY2,MONTICELLO N Y CENT SCH DIST ,20060715,4.200,20110715,,,20100915,100157,20100916,150000.00,102.250,,,,,20100915,220507,1.00
22DEE51419FEDB7E,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100915,100656,20100920,25000.00,99.650,4.730,,,,20100915,220507,1.00
4C56418CB331E31C,S,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20100915,100711,20100920,20000.00,99.508,4.782,,,,20100915,220507,1.00
62967879C0D50BB2,S,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20100915,100715,20100920,10000.00,108.242,1.318,,,,20100915,220507,1.00
6604A72A3BF75849,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100915,100717,20101012,15000.00,100.000,3.999,,,,20100915,220507,1.00
A243E1B96197974C,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100915,100656,20100920,25000.00,98.150,,,,,20100915,220507,1.00
50130CBD0F8088AB,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,100700,20100920,10000.00,106.204,2.361,,,,20100915,220507,1.00
353A7CD99C9C93F7,D,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20100915,100711,20100920,20000.00,99.407,,,,,20100915,220507,1.00
6B72F19A80BC44C0,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100915,100659,20100920,25000.00,98.100,,,,,20100915,220507,1.00
154294CFC80BFC90,S,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20100915,100716,20100920,100000.00,106.279,1.415,,,,20100915,220507,1.00
1EBF6B02EE5147AF,S,041717HS1,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.250,20151215,,,20100915,100600,20100920,50000.00,105.977,1.520,,,,20100915,220507,1.00
6A9FF23D8FAEB7F4,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100915,100715,20101006,10000.00,101.625,4.320,,,,20100915,220507,1.00
C5AB00B024420984,S,677520XQ6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.000,20110901,,,20100915,100718,20100920,50000.00,103.174,0.633,,,,20100915,220507,1.00
E8B0842F5D6818E4,D,57582N6V2,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20140801,,,20100915,100627,20100920,25000.00,111.112,,,,,20100915,220507,1.00
CA8214B194A9CBC0,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100915,100700,20100920,20000.00,99.521,4.534,,,,20100915,220507,1.00
7AB03803865A0533,S,79575DZP8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.250,20180101,,,20100915,100724,20100920,100000.00,108.557,1.982,,,,20100915,220507,1.00
BC9D65895B3119B2,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100915,100721,20100920,50000.00,107.950,3.469,,,,20100915,220507,1.00
0CB385FA46FC91CA,S,921594WK9,VANCOUVER WASH LTD TAX,20030603,5.000,20291201,,,20100915,100700,20100920,20000.00,106.816,2.757,,,,20100915,220507,1.00
48A6549D6555B7D1,S,787889SR6,ST CHARLES MO SCH DIST SER B,20030415,4.500,20230301,,,20100915,100733,20100920,10000.00,107.585,1.338,,,,20100915,220507,1.00
BC9588428F350A9F,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100915,100725,20100920,10000.00,99.813,5.015,,,,20100915,220507,1.00
9D575C7C4C7CE830,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20100915,100714,20100920,50000.00,108.001,3.000,,,,20100915,220507,1.00
62C3D73368A2177C,S,57582N6V2,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20140801,,,20100915,100600,20100920,25000.00,111.237,1.261,,,,20100915,220507,1.00
60F6C52A31235422,S,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20100915,100726,20101014,50000.00,74.954,3.004,,,,20100915,220507,1.00
C1CB21D2B4B3B8C8,P,627627LU4,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,5.000,20220401,,,20100915,100727,20100920,30000.00,105.370,1.440,,,,20100915,220507,1.00
553CF629757F31FB,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100915,100725,20100924,50000.00,104.621,4.778,,,,20100915,220507,1.00
BD6E61166631F11C,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100915,100729,20100930,60000.00,32.060,6.450,,,,20100915,220507,1.00
8ADF15F9F62D978A,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100915,100731,20100920,10000.00,97.612,,,,,20100915,220507,1.00
5397D7CCE234AECA,D,627627LU4,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,5.000,20220401,,,20100915,100727,20100920,30000.00,105.670,,,,,20100915,220507,1.00
C0ECAA0680580B27,P,64966DAQ2,NEW YORK N Y SER J,20040520,4.600,20170515,,,20100915,100700,20100920,40000.00,107.300,2.496,,,,20100915,220507,1.00
5F2B39275D7C0D4C,P,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100915,100735,20100920,20000.00,101.950,4.850,,,,20100915,220507,1.00
E90DF517AD501FD1,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100915,100725,20100920,250000.00,107.381,4.740,,,,20100915,220507,1.00
A293C140575BD4A4,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100915,100725,20100930,25000.00,111.098,3.750,,,,20100915,220507,1.00
4169DC4A37D08B10,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100915,100732,20100920,100000.00,106.953,3.825,,,,20100915,220507,1.00
AD0AD0F5C722A35B,S,576566CE1,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.000,20180915,,,20100915,100732,20100920,50000.00,105.884,1.000,,,,20100915,220507,1.00
84A9B1E0576F7640,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100915,100459,20100920,1MM+,106.530,3.859,,,,20100915,220507,1.00
28833B9AD2D02B43,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100915,100725,20100920,250000.00,105.381,,,,,20100915,220507,1.00
2871C41EFD9BD832,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100915,100725,20100930,25000.00,109.098,,,,,20100915,220507,1.00
3B8BD87F987A622D,D,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100915,100732,20100920,100000.00,104.953,,,,,20100915,220507,1.00
AB1FC620D40B7558,S,052396YP7,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.650,20220901,Y,,20100915,100741,20101005,25000.00,100.788,3.555,,,,20100915,220507,1.00
7F79ACE99E1860DC,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100915,100732,20100920,10000.00,111.294,2.118,,,,20100915,220507,1.00
45A232131D36B23C,P,184540H62,CLEAR CREEK TEX INDPT SCH DIST ,20060501,5.500,20140215,,,20100915,100714,20100920,25000.00,112.902,1.589,,,,20100915,220507,1.00
A1458128294B5F4D,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100915,100739,20100922,10000.00,100.794,4.150,,,,20100915,220507,1.00
22F0217C317C6169,D,919072AR9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,5.250,20230801,,,20100915,100600,20100920,35000.00,106.268,,,,,20100915,220507,1.00
83F1BF4D36B8D075,S,750718DG0,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20350901,,,20100915,100700,20100920,400000.00,27.500,5.242,,,,20100915,220507,1.00
B3F7BCCA1248784B,S,750718DG0,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20350901,,,20100915,100700,20100920,335000.00,27.500,5.242,,,,20100915,220507,1.00
F128A730F69665BD,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100915,100700,20100920,30000.00,99.590,4.784,,,,20100915,220507,1.00
1E70F2869F8A997C,P,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100915,100300,20100917,25000.00,98.981,4.819,,,,20100915,220507,1.00
8A0CA7CEF7080D63,P,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100915,100652,20100920,40000.00,111.001,1.701,,,,20100915,220507,1.00
90DAFDCA6D61F243,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,100705,20100920,15000.00,99.994,4.500,,,,20100915,220507,1.00
6EADACB803F84EBE,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,100742,20100920,50000.00,99.995,4.625,,,,20100915,220507,1.00
F36698BFC963BAA1,D,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20100915,100721,20100920,100000.00,105.670,,,,,20100915,220507,1.00
4D40B1B935BE5F52,D,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100915,100652,20100920,40000.00,111.038,,,,,20100915,220507,1.00
4D2458AFB3ECCF52,S,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20100915,100752,20100920,20000.00,108.519,4.000,,,,20100915,220507,1.00
B2A7F18F140A6633,S,973075CM4,WINCHESTER TENN REF,20080417,4.200,20330601,,,20100915,100500,20100917,600000.00,104.001,3.600,,,,20100915,220507,1.00
D4A7858208FBE37F,D,317075ES4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20150501,,,20100915,095932,20100920,25000.00,110.000,,,,,20100915,220507,1.00
A635F41755E1B174,D,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100915,100655,20100920,10000.00,116.026,,,,,20100915,220507,1.00
0411776420274B49,S,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20100915,100758,20100920,5000.00,107.458,0.935,,,,20100915,220507,1.00
F6331954C8FE06D4,S,560459N21,MAINE MUN BD BK SER C,20081030,5.500,20381101,,,20100915,100759,20100920,100000.00,114.808,3.396,,,,20100915,220507,1.00
8D0584546D07290A,D,560459N21,MAINE MUN BD BK SER C,20081030,5.500,20381101,,,20100915,100759,20100920,100000.00,112.808,,,,,20100915,220507,1.00
8CECBD237CB050B9,D,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20100915,100758,20100920,5000.00,107.333,,,,,20100915,220507,1.00
AEB916BAEAA58F74,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100915,100805,20100920,5000.00,102.000,4.342,,,,20100915,220507,1.00
6817D51320F9BEAB,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100915,100707,20100920,10000.00,99.992,5.000,,,,20100915,220507,1.00
8AF47DB3F3B125E6,P,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20100915,100800,20100920,30000.00,105.000,4.344,,,,20100915,220507,1.00
28268140F6B90376,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100915,100808,20100920,100000.00,103.661,2.501,,,,20100915,220507,1.00
D07F8D3F0389B712,S,677704VH8,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,5.000,20171201,,,20100915,100800,20100920,35000.00,116.776,2.098,,,,20100915,220507,1.00
7763531951605DDA,P,704862YW5,PEARLAND TEX CTFS OBLIG,20070301,4.250,20320301,,,20100915,100759,20100920,30000.00,99.208,4.307,,,,20100915,220507,1.00
7139656BFB3C7A2A,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100915,100809,20100920,5000.00,100.875,4.123,,,,20100915,220507,1.00
4EF511B3ACEBDA74,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100915,100755,20100920,60000.00,100.300,4.305,,,,20100915,220507,1.00
9681DC7DD25C0E74,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100915,100801,20100920,5000.00,100.675,,,,,20100915,220507,1.00
6A609FB24E145C52,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100915,100708,20100920,10000.00,97.560,,,,,20100915,220507,1.00
91718F76CCF48E19,D,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20100915,100711,20100920,20000.00,99.157,,,,,20100915,220507,1.00
009026B9D9FB06FB,D,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20100915,100708,20100920,20000.00,99.407,,,,,20100915,220507,1.00
E0CC91B68FCC9CC4,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100915,100813,20100920,45000.00,109.581,2.737,,,,20100915,220507,1.00
213DDA38C908A222,S,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20100915,100822,20100920,15000.00,108.441,3.705,,,,20100915,220507,1.00
53AE4CFC54E1EEB1,S,915137VU4,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20150815,,,20100915,100818,20100920,35000.00,115.685,1.130,,,,20100915,220507,1.00
7E452C5AE47AB51F,D,745181F85,PUERTO RICO COMWLTH HWY & REF-SER CC-AGC-ICC,20070306,5.500,20310701,,,20100915,100723,20100920,20000.00,109.829,,,,,20100915,220507,1.00
8C2DFF7F279F1FE9,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100915,100033,20100920,50000.00,103.165,,,,,20100915,220507,1.00
453E8483F890A5D1,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100915,100800,20100920,5000.00,102.425,4.199,,,,20100915,220507,1.00
F1F51FB6B69ED049,S,397010FL8,GREENWICH TWP N J ,20040901,4.000,20150901,,,20100915,100800,20100920,100000.00,107.009,1.558,,,,20100915,220507,1.00
E1809D902873987F,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100915,100800,20100920,40000.00,86.500,4.892,,,,20100915,220507,1.00
F19A298F1501B9B6,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100915,100810,20100920,5000.00,96.030,5.200,,,,20100915,220507,1.00
36C0061513A2A5C9,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100915,100814,20100920,25000.00,102.608,4.548,,,,20100915,220507,1.00
0AD21CE224277611,P,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100915,100815,20100920,25000.00,93.753,5.555,,,,20100915,220507,1.00
590A88E06C3E68B3,P,684575N58,ORANGE CNTY N Y VAR PURP,20070701,4.300,20200701,,,20100915,100818,20100920,50000.00,104.348,3.463,,,,20100915,220507,1.00
5A14F81A00D18A4A,P,644800H56,NEW HANOVER CNTY N C VAR-SCH,20060209,,20260201,,,20100915,100500,20100922,1MM+,100.000,,,,,20100915,220507,1.00
5F35626E3E00CA88,S,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20100915,100819,20100920,15000.00,107.815,1.850,,,,20100915,220507,1.00
06D9C4B0C7C45B38,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100915,100819,20100920,20000.00,96.550,5.294,,,,20100915,220507,1.00
B263FE5D82E0649E,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100915,100821,20101006,15000.00,101.625,4.320,,,,20100915,220507,1.00
35872F68FC7C357D,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100915,100822,20100920,125000.00,105.450,2.386,,,,20100915,220507,1.00
17269683E542FFC2,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100915,100738,20100920,5000.00,97.560,,,,,20100915,220507,1.00
187DEE826C4B62B6,S,703504EJ5,PATTON TWP PA ,20101012,2.000,20120601,Y,,20100915,100300,20101012,100000.00,102.143,0.680,,,,20100915,220507,1.00
564D33E928B30773,S,774285N63,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20320215,,,20100915,100824,20100920,100000.00,33.855,3.518,,,,20100915,220507,1.00
860D3623B078E7EB,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100915,100822,20100920,125000.00,107.524,2.195,,,,20100915,220507,1.00
E394E3E54A07F796,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100915,100811,20100920,10000.00,91.076,,,,,20100915,220507,1.00
94044CD9B85B939B,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100915,100555,20100920,250000.00,105.135,,S,,,20100915,220507,1.00
33B09698AABDC7C6,D,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100915,100652,20100920,10000.00,116.276,,,,,20100915,220507,1.00
45F15E485374276F,D,745181F85,PUERTO RICO COMWLTH HWY & REF-SER CC-AGC-ICC,20070306,5.500,20310701,,,20100915,100748,20100920,20000.00,109.579,,,,,20100915,220507,1.00
74BA5211D9AE7FB9,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100915,100838,20100920,5000.00,100.920,4.013,,,,20100915,220507,1.00
B7659ACBCA0C327E,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100915,100834,20100920,150000.00,101.442,4.250,,,,20100915,220507,1.00
D5F9713FF781D057,P,355046GW7,FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND,20020501,4.500,20150501,,,20100915,100832,20100920,60000.00,101.326,2.308,,,,20100915,220507,1.00
28102ABF03CE0192,S,365820EX3,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,4.300,20241215,,,20100915,100836,20100920,10000.00,104.000,2.993,,,,20100915,220507,1.00
806437E3F3F7F8DA,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100915,100838,20100920,100000.00,108.309,1.870,,,,20100915,220507,1.00
DD34100E1C8B4650,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100915,100832,20100920,100000.00,30.905,6.000,,,,20100915,220507,1.00
7D24DA61FD307F04,S,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20100915,095800,20100920,200000.00,115.644,0.820,,,,20100915,220507,1.00
6846DCB169AEBCFA,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100915,100529,20100915,1MM+,101.557,0.370,,,,20100915,220507,1.00
17CC0E8AECD7A9BD,S,681725JA6,OMAHA NEB ARPT AUTH ARPT REV FACS,20100311,3.700,20230101,,,20100915,100822,20100920,10000.00,101.578,3.499,,,,20100915,220507,1.00
6C47BACB0679E987,D,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20100915,100827,20100920,15000.00,106.853,,,,,20100915,220507,1.00
2E993A540F4C645E,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100915,100829,20100920,100000.00,106.104,,,,,20100915,220507,1.00
5B7CAF26558FAA5F,D,681725JA6,OMAHA NEB ARPT AUTH ARPT REV FACS,20100311,3.700,20230101,,,20100915,100822,20100920,10000.00,100.277,,,,,20100915,220507,1.00
89EA2431C293FC81,D,681725JA6,OMAHA NEB ARPT AUTH ARPT REV FACS,20100311,3.700,20230101,,,20100915,100822,20100920,10000.00,100.327,,,,,20100915,220507,1.00
8860EAA51A0FAE03,S,5759303U4,MASSACHUSETTS ST HSG FIN AGY AMT-SER B,20041118,4.250,20141201,,,20100915,100604,20100920,10000.00,105.427,2.697,,,,20100915,220507,1.00
F67229BB8D63897A,P,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100915,100802,20100920,15000.00,112.250,1.833,,,,20100915,220507,1.00
8B7FBFF47E32304C,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20100915,100700,20101004,10000.00,106.124,4.150,,,,20100915,220507,1.00
63E13DCDCD38C0E0,D,5759303U4,MASSACHUSETTS ST HSG FIN AGY AMT-SER B,20041118,4.250,20141201,,,20100915,100609,20100920,10000.00,104.486,,,,,20100915,220507,1.00
82F261301C06D6E0,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20100915,100700,20101004,15000.00,106.124,4.150,,,,20100915,220507,1.00
AB97469C257BC60A,S,874670ES7,TALLASSEE ALA WTR GAS & SWR WTS,20050401,3.700,20130501,,,20100915,100700,20100922,5000.00,105.605,1.500,,,,20100915,220507,1.00
71FE1798F105F581,S,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20100915,095800,20100920,300000.00,115.644,0.820,,,,20100915,220507,1.00
35DBEA163AC122F0,S,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20100915,095800,20100920,50000.00,115.644,0.820,,,,20100915,220507,1.00
5160D8CDC030F267,S,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20100915,095800,20100920,580000.00,115.644,0.820,,,,20100915,220507,1.00
A0A05D4F307BCEF7,D,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20100915,100812,20100920,15000.00,106.616,,,,,20100915,220507,1.00
5992F02A7670C955,D,656491LP0,NORRISTOWN PA AREA SCH DIST SER A,20031201,5.000,20120901,,,20100915,100757,20100920,10000.00,104.250,,,,,20100915,220507,1.00
E82B2CA66085369C,S,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20100915,095800,20100920,250000.00,115.644,0.820,,,,20100915,220507,1.00
117A21E7CD49E408,S,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20100915,095800,20100920,20000.00,115.644,0.820,,,,20100915,220507,1.00
645A5F10DAD0D731,D,656491LP0,NORRISTOWN PA AREA SCH DIST SER A,20031201,5.000,20120901,,,20100915,100749,20100920,10000.00,104.500,,,,,20100915,220507,1.00
876C3A850E637880,S,317075ES4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20150501,,,20100915,100720,20100920,25000.00,110.240,2.628,,,,20100915,220507,1.00
2951C1AFE539B2F3,S,357334JD4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.540,20250501,,,20100915,100857,20100920,10000.00,112.481,4.756,,,,20100915,220507,1.00
1F2F7218834824B1,D,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100915,100000,20100930,250000.00,99.000,,,,Y,20100915,220507,1.00
B3393D7BE06C8663,S,415666KW5,HARRISONBURG VA PUB IMPT,20061025,4.100,20230201,,,20100915,100857,20100920,20000.00,106.750,2.738,,,,20100915,220507,1.00
55D8109FE5CB8C07,P,538310XM0,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,4.900,20160801,,,20100915,100826,20100920,50000.00,103.587,0.726,,,,20100915,220507,1.00
94475FE89AB82776,S,64966HM49,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20131201,,,20100915,100859,20100920,5000.00,104.856,0.911,,,,20100915,220507,1.00
E740FD6319466E7E,S,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100915,100902,20100920,150000.00,120.851,1.622,,,,20100915,220507,1.00
55048956C6E79411,D,627627LU4,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,5.000,20220401,,,20100915,100727,20100920,30000.00,105.670,,,,,20100915,220507,1.00
6A07B7EEE88A954B,S,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100915,100559,20100920,50000.00,100.120,3.980,,,,20100915,220507,1.00
4F79F34A3293EAAA,D,64966HM49,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20131201,,,20100915,100859,20100920,5000.00,104.731,,,,,20100915,220507,1.00
7AC66CEFA50B3E23,D,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100915,100902,20100920,150000.00,119.848,,,,,20100915,220507,1.00
3888769085F1A246,D,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100915,100404,20100920,50000.00,100.120,,,,,20100915,220507,1.00
F1E7F4AF7555E8B0,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100915,100547,20100920,1MM+,101.099,,,,,20100915,220507,1.00
7FE79AA1B818970D,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100915,100649,20100920,1MM+,101.159,,,,,20100915,220507,1.00
EBF14250C276D2C3,P,395468EK3,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,4.000,20140601,,,20100915,100800,20100920,100000.00,110.361,1.130,,,,20100915,220507,1.00
DBB34847664E381A,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100915,100904,20100920,100000.00,107.381,4.740,,,,20100915,220507,1.00
D7FA045D69B71C85,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100915,100904,20100920,100000.00,105.381,,,,,20100915,220507,1.00
F8FDE6AD9F8902A9,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100915,100900,20100920,25000.00,101.850,4.155,,,,20100915,220507,1.00
85219584533BDF26,S,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20100915,100911,20100920,25000.00,107.667,2.011,,,,20100915,220507,1.00
E5BF518914C4D355,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100915,100500,20100917,25000.00,101.481,2.473,,,,20100915,220507,1.00
2FA0670A68B764EB,D,774285N63,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20320215,,,20100915,100824,20100920,100000.00,33.603,,,,,20100915,220507,1.00
D08D14AE037D2E67,D,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20100915,100911,20100920,25000.00,106.917,,,,,20100915,220507,1.00
0282270068F4636A,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100915,100900,20100920,145000.00,97.120,5.058,,,,20100915,220507,1.00
7C099964A49462D0,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100915,100900,20100920,25000.00,105.750,3.538,,,,20100915,220507,1.00
9748515C3CB8589A,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100915,100916,20100920,25000.00,99.907,5.007,,,,20100915,220507,1.00
420E235E3D11B92C,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100915,100804,20100920,85000.00,100.000,4.749,,,,20100915,220507,1.00
F36AD1EE9BDD9823,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20100915,100919,20100920,25000.00,108.821,4.101,,,,20100915,220507,1.00
8147531F0DA95B2F,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,100821,20100920,200000.00,100.944,,,,,20100915,220507,1.00
DCC261BE47156BAA,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100915,100916,20100920,5000.00,91.250,6.153,,,,20100915,220507,1.00
52E3C6DD8A3C3713,P,645909BP6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140915,,,20100915,100910,20100920,5000.00,88.685,3.035,,,,20100915,220507,1.00
1F9BEACF2A767868,S,154727HF1,CENTRAL OKLA TRANSN & PKG AUTH UNREFUNDED BALANCE-SYS,20060405,5.250,20160701,,,20100915,100928,20100920,10000.00,117.714,1.990,,,,20100915,220507,1.00
CA117A4C17B90043,S,770873LE5,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.375,20260515,,,20100915,100917,20100920,25000.00,105.513,3.440,,,,20100915,220507,1.00
A7FF02829428870C,S,727199GF2,PLANO TEX INDPT SCH DIST ,20080215,5.000,20170215,,,20100915,100919,20100920,10000.00,117.746,2.030,,,,20100915,220507,1.00
F526A864F4ADB8F8,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100915,100922,20100920,25000.00,109.276,3.168,,,,20100915,220507,1.00
02EBB71711914EA3,D,770873LE5,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.375,20260515,,,20100915,100917,20100920,25000.00,104.513,,,,,20100915,220507,1.00
07C9275F49701DA0,S,581646ZD1,MC KINNEY TEX REF,20060501,4.600,20220815,,,20100915,100918,20100920,170000.00,109.753,2.650,,,,20100915,220507,1.00
F5DD6D52AC426FD1,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100915,100922,20100920,25000.00,107.776,,,,,20100915,220507,1.00
8A96AB6CDD587E96,P,64983TAR4,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20220701,,,20100915,100900,20100920,25000.00,107.000,3.025,,,,20100915,220507,1.00
C6524902BD8910ED,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,100900,20100920,250000.00,105.704,2.547,,,,20100915,220507,1.00
D09D207FB26E7187,S,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100915,100900,20100920,50000.00,111.000,3.758,,,,20100915,220507,1.00
0E102C1A2760EC7B,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100915,100929,20100920,10000.00,110.000,6.323,,,,20100915,220507,1.00
63AF22DC613E5B6B,D,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20100915,100200,20100920,1MM+,108.539,,,,,20100915,220507,1.00
0831FE6AD4A04761,S,64008QAJ9,NEENAH WIS CMNTY DEV AUTH SER A,20041215,4.700,20261201,,,20100915,100931,20100920,20000.00,105.843,3.200,,,,20100915,220507,1.00
B9C6DAC11E42892F,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100915,100926,20100920,100000.00,82.869,9.078,,,,20100915,220507,1.00
56CB457AED1DAD48,D,184540H62,CLEAR CREEK TEX INDPT SCH DIST ,20060501,5.500,20140215,,,20100915,100714,20100920,25000.00,113.012,,,,,20100915,220507,1.00
B4883C7D2929FD01,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100915,100929,20100920,20000.00,80.000,,,,,20100915,220507,1.00
936F77F54C1106A0,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100915,100926,20100920,100000.00,81.046,,,,,20100915,220507,1.00
F31781DA781E2AF8,P,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20100915,100900,20100920,30000.00,112.500,3.585,,,,20100915,220507,1.00
FF1345DE9D0E9631,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100915,100939,20100920,10000.00,100.000,4.249,,,,20100915,220507,1.00
1C1C9B0EBFE6C815,S,66618RAL9,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.450,20250901,,,20100915,100200,20100922,10000.00,100.000,5.449,,,,20100915,220507,1.00
878775D1B11F6F0C,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100915,100700,20100920,20000.00,106.259,2.800,,,,20100915,220507,1.00
17F19412A64CD37D,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100915,100852,20100920,45000.00,40.229,6.000,,,,20100915,220507,1.00
8CA1829F0B36265F,S,816692FB8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.125,20200701,,,20100915,100856,20100920,65000.00,108.408,2.000,,,,20100915,220507,1.00
FB36FB5305C60B79,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100915,100903,20100920,15000.00,99.859,5.260,,,,20100915,220507,1.00
3AAA0257099BB5A3,D,340200HU1,FLORENCE KY REF,20100928,3.250,20261101,Y,,20100915,100333,20100928,30000.00,98.761,,,,,20100915,220507,1.00
3DCA2A5380CC998E,D,816692FB8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.125,20200701,,,20100915,100903,20100920,65000.00,107.003,,,,,20100915,220507,1.00
767FC8F14A926116,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100915,100900,20100920,25000.00,101.750,,,,,20100915,220507,1.00
FB71784672822E41,S,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20100915,100900,20100920,10000.00,109.566,3.112,,,,20100915,220507,1.00
B6EDDEFF9CA940D2,S,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20100915,100952,20100920,5000.00,92.805,5.100,,,,20100915,220507,1.00
F358ACF31D5C03E6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100915,100937,20100920,10000.00,100.250,4.953,,,,20100915,220507,1.00
250007FF90EC805A,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100915,100939,20100920,20000.00,102.753,3.770,,,,20100915,220507,1.00
CE76BF4A0C15D364,S,585089JT3,MEDWAY MASS MUN PURP LN,20091015,2.500,20151015,,,20100915,100939,20100920,15000.00,104.400,1.593,,,,20100915,220507,1.00
CF665C274ABCB299,S,346609FP0,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20230401,,,20100915,100949,20100920,10000.00,113.706,2.697,,,,20100915,220507,1.00
D4526460E0B20F55,S,538310XM0,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,4.900,20160801,,,20100915,100934,20100920,50000.00,103.787,0.501,,,,20100915,220507,1.00
2BC150FD87CAAA48,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100915,100936,20100920,100000.00,81.046,,,,,20100915,220507,1.00
BB9057A26D2668CF,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100915,095243,20100920,25000.00,104.151,,,,,20100915,220507,1.00
C75DCDC423E44DDD,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100915,100958,20100920,10000.00,99.000,5.203,,,,20100915,220507,1.00
6F896300839ACE56,P,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100915,100954,20100920,85000.00,85.140,6.884,,,,20100915,220507,1.00
C59E6C4BD00862D6,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100915,100955,20100920,60000.00,109.139,3.795,,,,20100915,220507,1.00
353BED9F9C3529AC,S,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100915,100954,20100920,10000.00,118.450,2.410,,,,20100915,220507,1.00
025C49D5C42D1BDC,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100915,100941,20100920,25000.00,104.262,3.788,,,,20100915,220507,1.00
AFC31AE8ADF7619C,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100915,100955,20100920,60000.00,107.338,,,,,20100915,220507,1.00
914FED0516172AB9,S,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20100915,100416,20100920,100000.00,107.247,3.650,,,,20100915,220507,1.00
2313C347494A26D7,S,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20100915,101007,20100920,20000.00,106.830,5.259,,,,20100915,220507,1.00
A1D54B7E48759704,S,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,,,20100915,100958,20100920,10000.00,101.250,3.781,,,,20100915,220507,1.00
45B922955DA1962E,S,64988P3B0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.650,20270401,,,20100915,101000,20101001,5000.00,98.300,4.800,,,,20100915,220507,1.00
C04ADA4759810367,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100915,100725,20100920,500000.00,94.704,,P,,,20100915,220507,1.00
F361371DCFF2AFA3,D,340200HU1,FLORENCE KY REF,20100928,3.250,20261101,Y,,20100915,100906,20100928,25000.00,98.761,,,,,20100915,220507,1.00
E7EAE55F31E3A566,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100915,101001,20100920,50000.00,111.151,2.979,,,,20100915,220507,1.00
0895CF79AC5C2A1B,P,64983M2B3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20180701,,,20100915,101007,20100920,200000.00,108.406,2.790,,,,20100915,220507,1.00
5A3021A514589B78,S,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100915,100723,20100917,100000.00,106.129,0.630,,,,20100915,220507,1.00
6503C96DAC29F0FF,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100915,100949,20100920,25000.00,102.343,,,,,20100915,220507,1.00
7EABF6B6D00762E9,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100915,101002,20100920,25000.00,107.903,3.880,,,,20100915,220507,1.00
4A7C4C48B42E79C9,D,59333HBP0,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20181001,,,20100915,100600,20100920,50000.00,73.330,,,,,20100915,220507,1.00
B5F49F1D7C59C0F8,P,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100915,100951,20100920,15000.00,100.777,4.447,,,,20100915,220507,1.00
2221EE4000D79B52,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100915,100645,20100920,20000.00,94.660,6.196,,,,20100915,220507,1.00
E780F088C98A4626,P,570850JJ7,MARLBORO TWP N J BRD ED REF,20040715,4.000,20170715,,,20100915,101001,20100920,5000.00,101.256,3.644,,,,20100915,220507,1.00
372DD83E81B0D5CE,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100915,101001,20100920,50000.00,111.051,,,,,20100915,220507,1.00
ED7137B2B502E82A,P,3466224V2,FORSYTH CNTY N C SCH,20080917,4.250,20260501,,,20100915,101000,20100920,30000.00,105.744,3.387,,,,20100915,220507,1.00
54227F51AAE75B56,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,101000,20100920,25000.00,108.382,3.141,,,,20100915,220507,1.00
9AFE6A64E2379B02,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100915,100800,20100915,1MM+,100.000,0.000,,,,20100915,220507,1.00
B9B47F258A66429C,S,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20100915,101000,20100920,10000.00,102.801,4.166,,,,20100915,220507,1.00
5F73AE4DDB9F7919,S,172253AB2,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20111215,,,20100915,101000,20100920,10000.00,105.000,0.922,,,,20100915,220507,1.00
47433564F653FABF,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100915,101019,20100920,115000.00,100.720,4.286,,,,20100915,220507,1.00
1AC8B2851E96A285,P,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20100915,101020,20100920,5000.00,110.880,1.735,,,,20100915,220507,1.00
578BBC09DD265BD1,S,646039RS8,NEW JERSEY ST VAR PURP,20091217,4.000,20230601,,,20100915,101007,20100920,25000.00,107.505,3.012,,,,20100915,220507,1.00
A648CBF444EE0B8D,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100915,101011,20101007,25000.00,99.806,4.012,,,,20100915,220507,1.00
2DEFBDA405782FA7,S,6041285U8,MINNESOTA ST ,20030801,5.000,20120801,,,20100915,101017,20100920,5000.00,107.770,0.792,,,,20100915,220507,1.00
BD9AD4AD83AF961C,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100915,101020,20100920,25000.00,100.500,2.935,,,,20100915,220507,1.00
331019CD2B82312C,S,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100915,101009,20100920,25000.00,104.999,3.473,,,,20100915,220507,1.00
F10561E98F17BD44,S,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20100915,101022,20100920,10000.00,100.339,5.088,,,,20100915,220507,1.00
4FEB759435DC5FD0,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100915,100955,20100915,25000.00,70.500,8.767,,,,20100915,220507,1.00
3AEE3EABA7B6CA9D,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100915,100740,20100920,500000.00,101.159,,,,,20100915,220507,1.00
F73B2E5589659223,D,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100915,101009,20100920,25000.00,103.749,,,,,20100915,220507,1.00
C2DF7DEB0F2B0F90,D,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20100915,101022,20100920,10000.00,100.214,,,,,20100915,220507,1.00
2E0973E9C7FE3008,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100915,101018,20100916,25000.00,99.750,,,,,20100915,220507,1.00
4492E6F452CEAD2E,S,484873HB3,KANSAS CITY MO IMPT-SER A,20080416,5.000,20280201,,,20100915,101032,20100920,10000.00,109.670,3.498,,,,20100915,220507,1.00
11A93C8E8F5DC3FB,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100915,101025,20101006,25000.00,101.337,4.329,,,,20100915,220507,1.00
0EF63AD88E127791,P,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100915,101029,20100920,45000.00,102.002,4.417,,,,20100915,220507,1.00
4C20FB7B6EFAD694,D,570850JJ7,MARLBORO TWP N J BRD ED REF,20040715,4.000,20170715,,,20100915,101001,20100920,5000.00,101.849,,,,,20100915,220507,1.00
1739CEA8BD15F36E,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100915,101029,20100920,45000.00,102.862,,,,,20100915,220507,1.00
7D363D469877BC2F,P,160853KK2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.500,20170115,,,20100915,101000,20100920,125000.00,110.691,2.651,,,,20100915,220507,1.00
893363570EE0B2E3,S,93978REP4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-MERRILL GARDENES-B,20060901,,20400915,,,20100915,101027,20100915,450000.00,100.000,0.000,,,,20100915,220507,1.00
3503293C487C764C,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,101000,20100920,25000.00,108.382,3.141,,,,20100915,220507,1.00
AF9E4B491C5A0AD6,S,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20100915,101000,20100920,5000.00,101.725,3.570,,,,20100915,220507,1.00
0DA49C8A76BBE7CD,S,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20100915,100900,20100920,1MM+,101.733,0.232,,,,20100915,220507,1.00
1234FB27CB28B40C,S,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20100915,101039,20100920,25000.00,103.609,3.694,,,,20100915,220507,1.00
634E0956FF1A2D4D,S,41421NAE4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,3.750,20131101,,,20100915,101039,20100920,10000.00,101.750,3.155,,,,20100915,220507,1.00
F21E43427190E7AD,S,612454AM0,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20280901,,,20100915,101024,20100920,10000.00,106.600,4.021,,,,20100915,220507,1.00
E2109BDD075DA053,S,646065B76,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20160701,,,20100915,100941,20100920,1MM+,119.614,1.450,,,,20100915,220507,1.00
9BB991FEC5FEA4BB,D,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100915,100305,20100920,100000.00,75.847,,,,,20100915,220507,1.00
1B2139C9798ADB0F,D,585089JT3,MEDWAY MASS MUN PURP LN,20091015,2.500,20151015,,,20100915,100934,20100920,15000.00,103.750,,,,,20100915,220507,1.00
6D4FB4EBC7F2A66D,D,585089JT3,MEDWAY MASS MUN PURP LN,20091015,2.500,20151015,,,20100915,100915,20100920,15000.00,104.000,,,,,20100915,220507,1.00
26B4A9D97ED501A2,D,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100915,100000,20100930,1MM+,99.000,,,,Y,20100915,220507,1.00
3F0060268A0D26F3,D,612454AM0,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20280901,,,20100915,101024,20100920,10000.00,106.500,,,,,20100915,220507,1.00
29B1DFF36F55AFE7,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20100915,101000,20100920,100000.00,105.698,,,,,20100915,220507,1.00
0E183163AEE64521,D,612454AM0,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20280901,,,20100915,101024,20100920,10000.00,106.500,,,,,20100915,220507,1.00
10E9AA1EBA889B9A,D,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100915,100709,20100917,100000.00,106.129,,,,,20100915,220507,1.00
DE0BCBE55BD60169,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,101047,20100920,5000.00,104.750,5.814,,,,20100915,220507,1.00
410A48DBA12C3C44,S,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20100915,101048,20100920,20000.00,102.100,4.530,,,,20100915,220507,1.00
8BA730FA8655729A,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100915,101051,20100920,15000.00,99.800,4.012,,,,20100915,220507,1.00
83DFA743EFB826E6,S,930863D77,WAKE CNTY N C SCH,20051101,4.000,20120501,,,20100915,101047,20100920,20000.00,105.150,0.782,,,,20100915,220507,1.00
88AD570AB4E9AE41,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100915,101018,20100920,25000.00,97.560,5.177,,,,20100915,220507,1.00
E8F13F4FF657FD89,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,100818,20100920,200000.00,101.004,,,,,20100915,220507,1.00
369D214E408338A6,P,709235NY7,PENNSYLVANIA ST UNIV ,20050115,4.000,20120901,,,20100915,101045,20100920,50000.00,105.272,1.251,,,,20100915,220507,1.00
9061736B2D81284B,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100915,101000,20100920,65000.00,98.500,,,,,20100915,220507,1.00
FB60B734D4F6230D,D,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100915,100952,20100920,30000.00,94.487,,,,,20100915,220507,1.00
805CD5E8E9A65F5B,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100915,101048,20100920,25000.00,100.200,2.915,,,,20100915,220507,1.00
D0BD17CF45983CC1,S,899647LD1,TULSA OKLA ARPTS IMPT TR GEN REF-AMT-SER C,20091210,6.000,20230601,,,20100915,101051,20100920,25000.00,103.950,5.043,,,,20100915,220507,1.00
43D9F0E7E322343C,P,199491UH2,COLUMBUS OHIO REF-SER B,20050223,5.000,20140615,,,20100915,101044,20100920,15000.00,111.440,1.818,,,,20100915,220507,1.00
320DBF927792629F,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100915,101046,20100920,170000.00,106.287,2.000,,,,20100915,220507,1.00
5D6B4BC933783262,D,899647LD1,TULSA OKLA ARPTS IMPT TR GEN REF-AMT-SER C,20091210,6.000,20230601,,,20100915,101051,20100920,25000.00,103.750,,,,,20100915,220507,1.00
43E44F13B0B69887,S,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100915,101056,20100920,15000.00,104.009,2.484,,,,20100915,220507,1.00
0A94C48CCD1032F2,S,45201YSZ1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.300,20150801,,,20100915,101101,20100920,30000.00,102.337,3.769,,,,20100915,220507,1.00
35D063AF1677D2D3,P,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20100915,100600,20100917,20000.00,102.232,3.910,,,,20100915,220507,1.00
6CE3C154EBEEA036,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100915,101051,20100920,25000.00,100.000,,,,,20100915,220507,1.00
AE2C71876415EE49,S,969544AD7,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,4.831,20171201,Y,,20100915,101102,20100929,250000.00,101.125,4.644,,,,20100915,220507,1.00
7A8DDFD152A3DAAD,P,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100915,101055,20100920,20000.00,104.335,1.336,,,,20100915,220507,1.00
7477C75C9DFBC91D,D,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20100915,101037,20100920,50000.00,108.001,,,,,20100915,220507,1.00
EFCC980228FE9C9D,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100915,100908,20100920,1MM+,104.096,0.000,,,,20100915,220507,1.00
F052B3335E2CEBF0,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100915,101103,20100920,25000.00,104.950,3.849,,,,20100915,220507,1.00
1A67F8CB01214AE8,S,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20100915,101108,20100920,10000.00,107.000,2.583,,,,20100915,220507,1.00
5A76946205DF75C9,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100915,101000,20100920,45000.00,90.232,,,,,20100915,220507,1.00
D31CE422AE2E4BC2,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20100915,101103,20100920,5000.00,104.250,3.620,,,,20100915,220507,1.00
AC6EAB142E890739,S,59334DDN1,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,5.000,20121001,,,20100915,101000,20100920,25000.00,108.020,1.000,,,,20100915,220507,1.00
D5DE5CB4B8946D41,S,547647DR5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20110901,Y,,20100915,101109,20100920,100000.00,101.415,0.501,,,,20100915,220507,1.00
8282D7BC1079AAFD,P,254845EH9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20251001,,,20100915,101044,20100920,5000.00,105.937,4.124,,,,20100915,220507,1.00
E83E982AC0A3D13E,S,64983M2T4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20250701,,,20100915,101111,20100920,20000.00,111.608,3.296,,,,20100915,220507,1.00
6CAD0DBD0FB19B0C,S,696547EV6,PALM BEACH CNTY FLA REV VAR-PALM BEACH DAY ACADEMY PJ,20061130,,20370101,,,20100915,100903,20100915,1MM+,100.000,0.000,,,,20100915,220507,1.00
5F5FB568CC68F7C1,S,117068CE4,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20250401,,,20100915,101114,20100920,15000.00,104.970,3.250,,,,20100915,220507,1.00
69A4A1F1678BD995,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100915,101117,20100920,5000.00,102.250,5.451,,,,20100915,220507,1.00
B017C16C4D028A51,D,547647DR5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20110901,Y,,20100915,101109,20100916,100000.00,101.315,,,,,20100915,220507,1.00
AB29FAB68315B937,D,254845EH9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20251001,,,20100915,101044,20100920,5000.00,105.937,,,,,20100915,220507,1.00
28F075092512231A,D,64983M2T4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20250701,,,20100915,101111,20100920,20000.00,110.358,,,,,20100915,220507,1.00
8795D6CC450C7609,D,544351EN5,LOS ANGELES CALIF SER A,20080820,4.250,20230901,,,20100915,101020,20100920,50000.00,104.683,,,,,20100915,220507,1.00
C5B0382E9DB754F5,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100915,101100,20100920,50000.00,99.999,4.549,,,,20100915,220507,1.00
F9626485C27FC416,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,101100,20100920,25000.00,108.382,3.141,,,,20100915,220507,1.00
5582489AB60E8326,S,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100915,101117,20100920,10000.00,106.731,2.980,,,,20100915,220507,1.00
1468FDBB88FA229D,S,344244LB2,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.300,20251101,,,20100915,101112,20100920,25000.00,105.460,3.520,,,,20100915,220507,1.00
FA6606142D852318,D,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20100915,100626,20100920,1MM+,101.733,,,,,20100915,220507,1.00
AD0A333DB2E8F625,D,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100915,101117,20100920,10000.00,104.892,,,,,20100915,220507,1.00
757F8E3958D1E772,D,340200HU1,FLORENCE KY REF,20100928,3.250,20261101,Y,,20100915,100907,20100928,25000.00,98.511,,,,,20100915,220507,1.00
7166E50ADAEE3A0A,S,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,Y,,20100915,101127,20100923,50000.00,103.625,3.560,,,,20100915,220507,1.00
65E1E4E6C2965CF5,S,544351EN5,LOS ANGELES CALIF SER A,20080820,4.250,20230901,,,20100915,101000,20100920,50000.00,104.808,3.550,,,,20100915,220507,1.00
2C6CEA4FA49DA1DF,S,194653KK6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20180215,,,20100915,101117,20100920,5000.00,107.583,2.850,,,,20100915,220507,1.00
8C987965418AFB83,D,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20100915,101108,20100920,10000.00,105.811,,,,,20100915,220507,1.00
27600F8D6F752C0B,S,667825LA9,NORTHWEST TEX INDPT SCH DIST SCH BLDG & REF,20021201,5.000,20280815,,,20100915,101100,20100915,15000.00,105.340,2.702,,,,20100915,220507,1.00
2ABD0998102B1158,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100915,101100,20100915,5000.00,107.360,1.099,,,,20100915,220507,1.00
90F261A7C793186A,S,483836LR1,KANE COOK & DU PAGE CNTYS ILL ,20000601,6.375,20180101,,,20100915,100734,20100917,100000.00,101.689,0.513,,,,20100915,220507,1.00
CE71B06B7C3D53E9,D,483836LR1,KANE COOK & DU PAGE CNTYS ILL ,20000601,6.375,20180101,,,20100915,100707,20100917,100000.00,101.689,,,,,20100915,220507,1.00
598C0860C93D3A93,S,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20100915,101133,20100920,40000.00,105.867,1.504,,,,20100915,220507,1.00
7E3F2F78759C7960,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100915,101133,20100920,10000.00,103.786,3.556,,,,20100915,220507,1.00
30BBC59CEC2681C4,S,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20100915,101144,20100920,5000.00,100.000,5.299,,,,20100915,220507,1.00
3FCE15E2E27C8B41,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100915,101144,20100920,5000.00,100.000,5.099,,,,20100915,220507,1.00
E6BF44780CFDEEE8,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100915,101140,20100930,100000.00,100.000,4.999,,,,20100915,220507,1.00
16F2BC37709D59B6,S,719780KB3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.500,20201201,,,20100915,101141,20100920,25000.00,104.389,3.700,,,,20100915,220507,1.00
C672AFB2F290CBF7,S,745145YL0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.500,20150701,,,20100915,100900,20100917,40000.00,106.640,3.000,,,,20100915,220507,1.00
49E466C3A3632A9C,D,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100915,101127,20100920,40000.00,105.356,,,,,20100915,220507,1.00
92389F137C968395,P,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20100915,101114,20100920,15000.00,103.956,2.047,,,,20100915,220507,1.00
378D97E623191CC9,P,04108KTL2,ARKANSAS ST DEV FIN AUTH REV REF-REVOLVING LN FD-SER A,20090527,4.000,20110601,,,20100915,101128,20100920,25000.00,101.645,1.615,,,,20100915,220507,1.00
E9B413E7776346EA,D,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20100915,101114,20100920,15000.00,104.160,,,,,20100915,220507,1.00
26B056C95493708D,S,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20100915,101135,20100920,10000.00,107.442,2.500,,,,20100915,220507,1.00
659CCD000EF6B458,S,731167CZ3,POLK CNTY FLA UTIL SYS REV SER A,20041207,4.750,20291001,,,20100915,101141,20100920,15000.00,103.897,3.700,,,,20100915,220507,1.00
DAC94BB2443266E8,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100915,101133,20100920,10000.00,101.286,,,,,20100915,220507,1.00
201AF83A62479C4E,P,535885BQ9,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.000,20290615,,,20100915,101154,20100917,10000.00,101.424,3.044,,,,20100915,220507,1.00
F56B2912B9439ACD,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100915,101151,20100920,25000.00,105.841,1.500,,,,20100915,220507,1.00
CA682CBAE17237E2,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100915,100710,20100920,40000.00,90.544,3.767,,,,20100915,220507,1.00
0E4F0DA9AD956D6A,P,64579E8P4,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HEALTH-SER A 7,20030620,,20180701,,,20100915,101003,20100915,1000000.00,100.000,0.000,,,,20100915,220507,1.00
AD03D0647BF4E29F,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100915,101044,20100915,1MM+,100.000,0.000,,,,20100915,220507,1.00
F6C704BCABD846C1,D,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100915,100710,20100920,40000.00,88.443,,,,,20100915,220507,1.00
76895FA783F57582,P,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20100915,101208,20100920,65000.00,117.971,2.500,,,,20100915,220507,1.00
CD62E15930B4407B,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100915,101146,20100915,1MM+,100.000,0.000,,,,20100915,220507,1.00
9EF4C28299D1717B,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100915,101207,20100920,30000.00,96.849,5.869,,,,20100915,220507,1.00
B399C016E6E7EE32,S,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20100915,100800,20100917,20000.00,104.732,2.729,,,,20100915,220507,1.00
4A4D152734E4CE92,P,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100915,101213,20100920,20000.00,94.500,5.134,,,,20100915,220507,1.00
8FD370F50BBBCF28,P,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20100915,101143,20100920,50000.00,106.450,3.318,,,,20100915,220507,1.00
47D62464F8E7C8CA,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100915,100922,20100920,500000.00,94.764,,S,,,20100915,220507,1.00
AD300C3DDEE2BF4C,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100915,101107,20100920,750000.00,94.704,,P,,,20100915,220507,1.00
E932217BB09F3E26,D,249174PZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,3.000,20231201,Y,,20100915,100600,20100916,500000.00,101.087,,,,,20100915,220507,1.00
9DAAEC5308D10F75,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100915,101200,20100920,30000.00,101.025,4.508,,,,20100915,220507,1.00
0CE705B8566FC825,S,046861XY1,ATHENS ALA WTS,20100901,3.000,20220901,Y,,20100915,101220,20100928,130000.00,99.550,3.045,,,,20100915,220507,1.00
0333E157E278C025,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100915,101215,20100920,10000.00,104.876,4.900,,,,20100915,220507,1.00
88E3D2BB24952E54,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100915,101022,20100920,10000.00,100.716,2.000,,,,20100915,220507,1.00
9F00C4A4B729F6C7,P,377563BF7,GLEN GARDNER N J ,20050815,4.375,20160815,,,20100915,101144,20100920,5000.00,104.353,3.403,,,,20100915,220507,1.00
EA48C82B3B7EAAE5,S,574760GZ1,MASHPEE MASS REF-SER A,20031101,5.000,20111015,,,20100915,101024,20100920,75000.00,104.793,0.500,,,,20100915,220507,1.00
14ACA55E537B5BE8,S,860797HS1,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20250615,Y,,20100915,101216,20100928,5000.00,98.589,3.120,,,Y,20100915,220507,1.00
309F7C8D4B0CF058,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,101219,20100920,25000.00,100.000,6.279,,,,20100915,220507,1.00
A146B8F4B102AB8D,D,860797HS1,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20250615,Y,,20100915,101216,20100928,5000.00,98.488,,,,Y,20100915,220507,1.00
A28E3A33C158F066,D,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,101219,20100920,25000.00,98.750,,,,,20100915,220507,1.00
579F36B9522037C0,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100915,101132,20100920,110000.00,106.315,,,,,20100915,220507,1.00
9D4CAF692B2E9D17,S,939745HF5,WASHINGTON ST ZERO CPN ,19961023,0.000,20160801,,,20100915,101200,20100920,10000.00,88.609,2.073,,,,20100915,220507,1.00
847DB0EEB1576AFC,S,84984RDZ4,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.000,20280901,Y,,20100915,101229,20100929,5000.00,99.067,4.074,,,,20100915,220507,1.00
D5A82F729EAC684E,S,878870AZ7,TECUMSEH OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20040504,0.000,20181201,,,20100915,101228,20100920,5000.00,78.373,2.995,,,,20100915,220507,1.00
A5C6762CE81634EB,S,07201RCV2,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.375,20230301,,,20100915,101228,20100920,10000.00,99.494,4.428,,,,20100915,220507,1.00
46AFB4AC9ECDC14D,S,48507TBC6,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,3.250,20120101,,,20100915,101231,20100920,5000.00,103.444,0.547,,,,20100915,220507,1.00
D7744B596C349CED,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100915,101228,20100924,25000.00,101.500,3.184,,,,20100915,220507,1.00
18A2C0A311B72392,D,07201RCV2,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.375,20230301,,,20100915,101228,20100920,10000.00,97.744,,,,,20100915,220507,1.00
D4AEAF7351093721,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20100915,101231,20100920,30000.00,100.358,4.046,,,,20100915,220507,1.00
F5F071A2B903E00C,P,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20100915,101238,20100920,85000.00,117.971,2.500,,,,20100915,220507,1.00
FB1B33E768969D21,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100915,101241,20100917,5000.00,102.000,4.846,,,,20100915,220507,1.00
B1F109A0692C75BC,S,644802BG4,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20001201,5.000,20201201,,,20100915,101236,20100920,40000.00,101.884,0.501,,,,20100915,220507,1.00
EFFB20D70153A423,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100915,101246,20100920,5000.00,100.000,5.099,,,,20100915,220507,1.00
B11824730102813B,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,101200,20100920,25000.00,108.382,3.141,,,,20100915,220507,1.00
A398C41431848F46,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100915,101218,20100920,50000.00,109.000,6.651,,,,20100915,220507,1.00
08D5E7AA6744F72F,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100915,101256,20100920,10000.00,101.000,4.124,,,,20100915,220507,1.00
DD2806B521D0C489,S,645916J32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20200701,,,20100915,101257,20100920,5000.00,65.710,4.340,,,,20100915,220507,1.00
50DAC530B6BD050B,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,101300,20100920,25000.00,108.382,3.141,,,,20100915,220507,1.00
1544F4916D240676,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100915,101308,20100917,100000.00,99.100,4.177,,,,20100915,220507,1.00
FE24F4A35C696FDA,D,04108KTL2,ARKANSAS ST DEV FIN AUTH REV REF-REVOLVING LN FD-SER A,20090527,4.000,20110601,,,20100915,101128,20100920,25000.00,101.700,,,,,20100915,220507,1.00
22AA162E27D687E5,D,646065BU5,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.125,20260701,,,20100915,101200,20100920,55000.00,100.605,,,,,20100915,220507,1.00
EB918C14CE6025B9,S,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100915,101302,20100920,25000.00,104.779,1.066,,,,20100915,220507,1.00
BE7903B8A42CC80E,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100915,101306,20100920,20000.00,100.960,5.125,,,,20100915,220507,1.00
319D9F1B539269FB,S,955638BG5,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.300,20300901,,,20100915,101310,20100920,10000.00,99.985,5.301,,,,20100915,220507,1.00
C868384D6B3F5833,S,830320JT5,SKAGIT CNTY WASH SCH DIST ,20000901,4.850,20111201,,,20100915,101307,20100920,45000.00,100.855,0.503,,,,20100915,220507,1.00
8276CFA0FB2762CD,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100915,101309,20100920,35000.00,105.458,4.220,,,,20100915,220507,1.00
F84D65FB689C07A7,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100915,101037,20100920,250000.00,74.356,,,,,20100915,220507,1.00
CA741B4CD992EEFD,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100915,101306,20100920,20000.00,99.960,,,,,20100915,220507,1.00
F08736054F13081F,D,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100915,101302,20100920,25000.00,104.654,,,,,20100915,220507,1.00
C3A317C907702E00,D,713567FB6,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20070104,4.000,20190201,,,20100915,101112,20100920,100000.00,105.491,,S,,,20100915,220507,1.00
054C808792E010C9,D,955638BG5,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.300,20300901,,,20100915,101310,20100920,10000.00,98.485,,,,,20100915,220507,1.00
260AB44DE49919ED,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100915,101309,20100920,35000.00,103.583,,,,,20100915,220507,1.00
B99C1F6BA00BA89D,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100915,101315,20100920,10000.00,115.191,2.850,,,,20100915,220507,1.00
9488F31AF5A19C43,S,788550HZ7,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-SCH,20090401,0.000,20151201,,,20100915,101259,20100920,50000.00,86.511,2.808,,,,20100915,220507,1.00
FAEEB673C427DC36,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100915,101308,20100920,50000.00,102.932,4.487,,,,20100915,220507,1.00
12E6F830A12CF60C,P,650035FS2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20130315,,,20100915,101156,20100920,1MM+,109.349,0.700,,,,20100915,220507,1.00
DF2888D380512FC7,S,860797HX0,STILLWATER N Y CENT SCH DIST ,20100928,3.750,20300615,Y,,20100915,101302,20100928,25000.00,101.627,3.550,,,Y,20100915,220507,1.00
66AF95418A31B2F1,S,04108KTL2,ARKANSAS ST DEV FIN AUTH REV REF-REVOLVING LN FD-SER A,20090527,4.000,20110601,,,20100915,101315,20100920,25000.00,101.901,1.251,,,,20100915,220507,1.00
C5CBED52322E0845,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100915,101320,20100920,10000.00,102.000,4.342,,,,20100915,220507,1.00
50D41DAAD4B8271D,D,860797HX0,STILLWATER N Y CENT SCH DIST ,20100928,3.750,20300615,Y,,20100915,101302,20100928,25000.00,101.527,,,,Y,20100915,220507,1.00
30B93EB1E95555C3,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100915,101119,20100920,110000.00,106.375,,,,,20100915,220507,1.00
0CC67A163294A33B,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100915,101320,20100920,1MM+,100.854,1.481,,,,20100915,220507,1.00
96C2EAEA5713357C,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100915,101332,20100920,10000.00,103.629,4.494,,,,20100915,220507,1.00
587243103D5DE068,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100915,101329,20100920,140000.00,111.052,2.018,,,,20100915,220507,1.00
4328C24B8E0A97D1,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100915,101258,20100920,140000.00,111.051,,,,,20100915,220507,1.00
B80C92DEC06BAAC5,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20100915,101230,20100920,30000.00,98.483,,,,,20100915,220507,1.00
13278B5FB25C0291,S,538752EG7,LIVINGSTON PARISH LA ,20040301,4.350,20240301,,,20100915,101338,20100920,5000.00,104.060,3.098,,,,20100915,220507,1.00
A06C8F6EDDCDF0C3,S,842471BX1,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.030,20170701,,,20100915,101303,20100920,20000.00,107.595,3.750,,,,20100915,220507,1.00
04CF832313DE7C66,D,842471BX1,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.030,20170701,,,20100915,101300,20100920,20000.00,107.595,,,,,20100915,220507,1.00
A7FC15D057B26FC9,S,8804597F3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.050,20120701,,,20100915,101117,20100920,260000.00,103.565,2.001,,,,20100915,220507,1.00
23423F4F706D2F04,S,768415BS9,RIVER ROUGE MICH SCH DIST REF,20021015,3.500,20120501,,,20100915,101334,20100920,15000.00,103.991,1.000,,,,20100915,220507,1.00
CF4690A69039E559,P,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20100915,101243,20100915,1MM+,100.000,0.000,,,,20100915,220507,1.00
B68AF647AB15F07B,D,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20100915,101254,20100920,40000.00,100.000,,S,,,20100915,220507,1.00
5FC62ABEBE8257DF,D,564385U59,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20140215,,,20100915,101240,20100920,20000.00,112.863,,,,,20100915,220507,1.00
40A034EF2CE4ADDA,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,101300,20100920,25000.00,108.382,3.141,,,,20100915,220507,1.00
B7A243C80A964AEE,S,304639JR9,FAIRFIELD OHIO ROAD IMPT,20020515,4.100,20121201,,,20100915,101339,20100920,30000.00,106.500,0.821,,,,20100915,220507,1.00
33447EF8D6E143BE,P,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20100915,101200,20100920,30000.00,98.233,4.236,,,,20100915,220507,1.00
0882878163A79ACE,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100915,101337,20100920,10000.00,102.875,3.677,,,,20100915,220507,1.00
5F0998B87124690A,S,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20100915,101340,20100920,50000.00,100.169,3.975,,,,20100915,220507,1.00
380A1A27D432B4A9,P,575827EK2,MASSACHUSETTS ST REF-SER A,19961101,6.500,20141101,,,20100915,101321,20100920,15000.00,119.003,1.697,,,,20100915,220507,1.00
CAD9EF0A3E57D784,S,091059F59,BIRMINGHAM ALA NEW PUB HSG ,19701101,5.125,20101101,,,20100915,101343,20100920,25000.00,100.525,0.503,,,,20100915,220507,1.00
3BB929E9D9EB1090,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100915,101200,20100915,200000.00,100.000,0.000,,,,20100915,220507,1.00
FB1971E32E7DEE41,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,101349,20100920,10000.00,101.700,5.749,,,,20100915,220507,1.00
5A2298CEB2871C7B,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,100532,20101007,500000.00,96.314,,,,,20100915,220507,1.00
5FE5956DC59EF532,S,017585AT7,ALLEN EAST LOC SCH DIST OHIO SCH IMPT,20040701,5.000,20311201,,,20100915,101345,20100920,20000.00,115.625,1.174,,,,20100915,220507,1.00
8F00D62D0C198046,S,0121223G0,ALBANY CNTY N Y ,20061121,4.125,20250915,,,20100915,101347,20100920,20000.00,103.896,3.400,,,,20100915,220507,1.00
2A5F9E32527FCA50,S,923749KX2,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.125,20201201,Y,,20100915,101350,20100930,10000.00,100.625,3.053,,,,20100915,220507,1.00
C8FBC66E1C710E1A,S,047681LE9,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20251201,,,20100915,101347,20100920,40000.00,104.692,3.504,,,,20100915,220507,1.00
7E1D116AAB93DB89,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100915,101328,20100920,25000.00,105.500,5.538,,,,20100915,220507,1.00
E6120A6E2AF1A054,D,047681LE9,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20251201,,,20100915,101338,20100920,40000.00,103.042,,,,,20100915,220507,1.00
3DC5486027D13849,D,60374YKE6,MINNEAPOLIS MINN LIBR,20050630,4.250,20221201,,,20100915,101329,20100920,50000.00,105.900,,S,,,20100915,220507,1.00
4921A7E44BF3156B,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100915,101400,20100920,27000.00,99.750,4.771,,,,20100915,220507,1.00
795C44790DBA14F2,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,101358,20100920,15000.00,100.250,5.378,,,,20100915,220507,1.00
64EB56DD3DE2421D,S,59465MWT8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.625,20161001,,,20100915,101343,20100920,50000.00,101.625,2.334,,,,20100915,220507,1.00
ACDC5DBF23F94731,P,249015ZU5,DENTON TEX UTIL SYS REV ,20080815,3.750,20151201,,,20100915,101345,20100920,10000.00,107.560,2.202,,,,20100915,220507,1.00
D5EA0C3D5DF8AF3E,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100915,101352,20100920,10000.00,107.889,3.518,,,,20100915,220507,1.00
92F0D5DB0B3FCF61,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100915,101355,20100920,25000.00,103.625,3.895,,,,20100915,220507,1.00
279CB7269EF443F5,S,677519R28,OHIO ST COMMON SCHS-SER A,20040413,5.000,20220615,,,20100915,101354,20100920,35000.00,111.509,1.800,,,,20100915,220507,1.00
3FBE84C5AC14E21E,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100915,101400,20100920,25000.00,109.139,3.795,,,,20100915,220507,1.00
80DE53D81B0ED5D8,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100915,101400,20100920,25000.00,107.339,,,,,20100915,220507,1.00
4315D37E0CAD418A,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100915,101256,20100920,250000.00,90.212,,P,,,20100915,220507,1.00
E0D320D00B71D521,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100915,101304,20100920,50000.00,100.557,,,,,20100915,220507,1.00
93B1FB23BB12A6FD,D,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100915,101200,20100920,15000.00,97.000,,,,,20100915,220507,1.00
B7FC4612897F1B5A,S,244568DH1,DEERFIELD TWP OHIO VAR PURP-LTD TAX,20081016,5.750,20281201,,,20100915,101359,20100920,20000.00,114.625,3.667,,,,20100915,220507,1.00
479A0BEACE645477,S,481502H88,JUNCTION CITY KANS SER DQ,20080515,4.250,20180901,,,20100915,101401,20100920,20000.00,112.541,2.500,,,,20100915,220507,1.00
B711CFE9BEF7B792,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100915,101403,20100920,40000.00,106.083,3.849,,,,20100915,220507,1.00
E6BC9E3E2A81F1A1,S,155498BB3,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20330101,,,20100915,101403,20100920,15000.00,21.129,7.100,,,,20100915,220507,1.00
20CA2508BCA434AF,P,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100915,101409,20100920,200000.00,113.514,2.820,,,,20100915,220507,1.00
651760ECEC90EFCA,P,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20100915,101409,20100920,15000.00,115.298,1.708,,,,20100915,220507,1.00
801664F813F62BAA,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100915,101402,20101012,50000.00,98.875,4.066,,,,20100915,220507,1.00
5BB60296B59A49E5,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100915,101405,20100920,10000.00,94.196,5.964,,,,20100915,220507,1.00
36E1624FD39C491A,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100915,101256,20100920,250000.00,90.318,,S,,,20100915,220507,1.00
2615F4B52C155384,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,101400,20100920,300000.00,105.704,2.547,,,,20100915,220507,1.00
6CD1626D407E493B,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,101400,20100920,25000.00,108.382,3.141,,,,20100915,220507,1.00
F5CCCE61301633B7,P,3415355A6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20140601,,,20100915,101348,20100920,25000.00,111.198,1.852,,,,20100915,220507,1.00
B845224F0DFC44BD,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100915,101004,20100920,45000.00,92.519,3.660,,,,20100915,220507,1.00
9456FBE2BE9E53EC,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100915,101410,20100920,35000.00,111.000,2.037,,,,20100915,220507,1.00
4AA2ED3280B3469A,P,452001W55,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,4.800,20101001,,,20100915,101326,20100915,100000.00,100.123,1.987,,,,20100915,220507,1.00
239D50045F3DED9F,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100915,101300,20100915,500000.00,100.000,0.000,,,,20100915,220507,1.00
EA74D90D792BDC2E,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100915,101406,20100920,25000.00,106.056,3.806,,,,20100915,220507,1.00
4F8D2D44221E274A,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100915,101004,20100920,45000.00,90.482,,,,,20100915,220507,1.00
51F615EE3CF5F3E9,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100915,101400,20101012,50000.00,97.875,,,,,20100915,220507,1.00
9DD8F66C31E50A0A,S,249174PZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,3.000,20231201,Y,,20100915,101415,20100920,500000.00,101.307,2.880,,,,20100915,220507,1.00
889331A3ADDE17D6,S,57582PEB2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20121101,,,20100915,101300,20100920,75000.00,108.785,0.800,,,,20100915,220507,1.00
B5AEBDB60C9E348F,D,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100915,100000,20100930,1MM+,99.000,,,,Y,20100915,220507,1.00
66D4E8BE9ECD4A21,P,132807VY1,CAMDEN CNTY N J REF,20031101,4.000,20110201,,,20100915,101412,20100920,5000.00,100.221,3.367,,,,20100915,220507,1.00
D49723FD124D4215,S,574192RB8,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20110301,,,20100915,101421,20100920,50000.00,102.344,0.252,,,,20100915,220507,1.00
A1F3AF7CCF70E9F0,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100915,101204,20100920,250000.00,94.764,,S,,,20100915,220507,1.00
4EB5D978069D0F70,S,85230BBY3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20170201,,,20100915,101400,20100920,45000.00,85.409,2.494,,,,20100915,220507,1.00
5DF82E3755B17B45,S,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100915,101400,20100920,100000.00,111.000,3.758,,,,20100915,220507,1.00
287F2A57C55F9832,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,101400,20100920,25000.00,108.382,3.141,,,,20100915,220507,1.00
234DDA7681B25D9A,D,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20100915,101337,20100920,50000.00,97.669,,,,,20100915,220507,1.00
DAF6376A3A13AE7C,D,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20100915,101333,20100920,50000.00,97.794,,,,,20100915,220507,1.00
5DC080E193518086,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100915,101432,20100920,35000.00,102.843,3.994,,,,20100915,220507,1.00
FC95C52DCD8D4C6C,S,939719ZM5,WASHINGTON ST CTFS PARTN SER D,20070615,4.000,20110101,,,20100915,101436,20100920,105000.00,100.979,0.501,,,,20100915,220507,1.00
F94328FFA66FD926,P,875198AL7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.125,20111001,,,20100915,101440,20100920,20000.00,101.786,2.360,,,,20100915,220507,1.00
0A733804E424B102,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100915,101432,20100920,35000.00,101.825,,,,,20100915,220507,1.00
E1B48D952E0E5839,D,473304FT5,JEFFERSON CNTY OHIO REF,20100908,4.100,20301201,,,20100915,101210,20100920,175000.00,98.750,,,,,20100915,220507,1.00
1468A3D41AED5BC0,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,101400,20100920,25000.00,108.382,3.141,,,,20100915,220507,1.00
C10D246A7FD61727,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100915,101420,20100920,25000.00,104.725,4.150,,,,20100915,220507,1.00
11159609056BE211,S,982671LA5,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20130901,,,20100915,101435,20100920,15000.00,112.016,0.862,,,,20100915,220507,1.00
D2BA55BF809A943D,P,852529KQ8,STAFFORD TWP N J ,20080826,4.500,20270801,,,20100915,101433,20100920,5000.00,102.715,4.092,,,,20100915,220507,1.00
7B2316B23BB5E7E5,D,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100915,101412,20100920,25000.00,104.625,,,,,20100915,220507,1.00
2B3BF94C8B8714F7,D,852529KQ8,STAFFORD TWP N J ,20080826,4.500,20270801,,,20100915,101433,20100920,5000.00,102.715,,,,,20100915,220507,1.00
81BF00C659E7A7F7,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100915,101400,20100920,30000.00,107.749,4.056,,,,20100915,220507,1.00
B7D40FAB9CFD2F81,S,585395A30,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20191001,,,20100915,101434,20100920,10000.00,78.840,2.650,,,,20100915,220507,1.00
B234C5E58D4C22DC,S,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20100915,101400,20100920,40000.00,117.187,2.550,,,,20100915,220507,1.00
5138ADEA72428C7E,P,67919PDG5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20190401,,,20100915,101428,20100920,15000.00,108.320,2.892,,,,20100915,220507,1.00
73CC5803A4FBA065,P,081077TN9,BELTON TEX INDPT SCH DIST REF,20040415,5.000,20110215,,,20100915,101429,20100920,25000.00,101.240,1.889,,,,20100915,220507,1.00
34BF5AD169DD5430,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100915,101441,20100920,30000.00,104.403,4.850,,,,20100915,220507,1.00
96F716DF244B2E30,S,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20100915,101443,20100920,35000.00,116.117,2.546,,,,20100915,220507,1.00
387CE712759A0556,D,67919PDG5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20190401,,,20100915,101428,20100920,15000.00,108.596,,,,,20100915,220507,1.00
A1665D3E5B7934C9,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100915,101441,20100920,30000.00,102.402,,,,,20100915,220507,1.00
2E48C8A5EB91DCDB,D,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20100915,101443,20100920,35000.00,115.992,,,,,20100915,220507,1.00
4FBDB35241217E79,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100915,101351,20100920,10000.00,105.514,,,,,20100915,220507,1.00
45C56AF1EE0F69C9,S,656178BY5,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20290901,,,20100915,100748,20100920,20000.00,90.308,6.255,,,,20100915,220507,1.00
752CE1DBB128A8C8,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100915,101454,20100920,520000.00,99.450,4.534,,,,20100915,220507,1.00
BD791D18599F337D,D,656178BY5,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20290901,,,20100915,100748,20100920,20000.00,90.107,,,,,20100915,220507,1.00
D891F9069283CBA7,S,606901Z25,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.300,20240501,,,20100915,101505,20100920,10000.00,102.785,2.937,,,,20100915,220507,1.00
559656A4AB66E5AA,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100915,101459,20100920,10000.00,105.010,3.250,,,,20100915,220507,1.00
19573DD040921AAF,S,386186FH8,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20121201,,,20100915,101504,20100920,10000.00,108.941,1.000,,,,20100915,220507,1.00
43BD5A12EEF45DB3,S,196707FU2,COLORADO ST BRD GOVERNORS UNIV SER A-FGIC-FSA-CR,20070906,5.000,20370301,,,20100915,101457,20100920,10000.00,105.441,4.033,,,,20100915,220507,1.00
44D28B49494DF890,D,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100915,101139,20100920,125000.00,100.200,,S,,,20100915,220507,1.00
3400325AFD442820,S,677520C89,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20160501,,,20100915,101511,20100920,175000.00,110.508,1.539,,,,20100915,220507,1.00
E24EA4FAEFAE006A,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100915,101414,20100920,10000.00,105.264,,,,,20100915,220507,1.00
2449DB76CC83718B,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,101500,20100920,25000.00,108.382,3.141,,,,20100915,220507,1.00
83B2FBDFB7312669,S,745277PW7,PUERTO RICO MUN FIN AGY SER A,20051222,3.800,20130801,,,20100915,101500,20100920,50000.00,105.501,1.820,,,,20100915,220507,1.00
9F9E71176A6B0BE5,D,982671LA5,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20130901,,,20100915,101430,20100920,15000.00,111.915,,,,,20100915,220507,1.00
8BDAEF02566DB7EA,D,677520C89,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20160501,,,20100915,101504,20100920,175000.00,110.500,,,,,20100915,220507,1.00
1CC11BDCCF213329,P,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20100915,101505,20100920,5000.00,108.791,1.724,,,,20100915,220507,1.00
C340F2C847999DCE,S,709223YC9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.000,20151201,,,20100915,101508,20100920,40000.00,106.408,1.706,,,,20100915,220507,1.00
5004F42C45F4730B,S,07223NDZ5,BAY CNTY FLA SALES TAX REV REF,20070410,4.200,20230901,,,20100915,101512,20100920,30000.00,101.430,3.962,,,,20100915,220507,1.00
447B7E37E917DBE5,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100915,101511,20100920,15000.00,90.784,3.359,,,,20100915,220507,1.00
49816163B44F66C8,D,841495DN1,SOUTHEAST RES RECOVERY FACS AMT-SER B,20031112,3.700,20111201,,,20100915,100800,20100920,400000.00,102.358,,,,,20100915,220507,1.00
0FEF665A23DD06C7,S,882135VH6,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.250,20120515,,,20100915,101514,20100920,10000.00,107.359,0.760,,,,20100915,220507,1.00
150D80BEE1F41760,D,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20100915,101200,20100920,100000.00,111.414,,,,,20100915,220507,1.00
2D661B606D0542CD,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100915,101511,20100920,15000.00,90.284,,,,,20100915,220507,1.00
1CCBE83B90C14273,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100915,101519,20100920,10000.00,100.000,4.925,,,,20100915,220507,1.00
01BB19080FC0C3B3,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100915,101400,20100915,500000.00,100.000,0.000,,,,20100915,220507,1.00
8D4348049C83688D,S,860797HP7,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20220615,Y,,20100915,101207,20100928,300000.00,100.838,,,,,20100915,220507,1.00
7DA9AF516B26BAAF,S,860797HQ5,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20230615,Y,,20100915,101229,20100928,275000.00,100.000,,,,,20100915,220507,1.00
A4C24B1C77984028,D,081077TN9,BELTON TEX INDPT SCH DIST REF,20040415,5.000,20110215,,,20100915,101429,20100920,25000.00,101.288,,,,,20100915,220507,1.00
0CBC40E654232C87,D,882135VH6,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.250,20120515,,,20100915,101514,20100920,10000.00,106.859,,,,,20100915,220507,1.00
42BCD9FB642D2D6E,D,196458JV6,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.375,20160701,,,20100915,101504,20100920,250000.00,102.275,,,,,20100915,220507,1.00
210CFD2790B6AAD5,D,377563BF7,GLEN GARDNER N J ,20050815,4.375,20160815,,,20100915,101144,20100920,5000.00,104.965,,,,,20100915,220507,1.00
58394C7E6EEEC63B,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,101500,20100920,25000.00,108.382,3.141,,,,20100915,220507,1.00
F2761C8F95127D72,P,64989KDF0,NEW YORK ST PWR AUTH REV SER A,20021023,4.500,20221115,,,20100915,101520,20100920,100000.00,102.139,3.458,,,,20100915,220507,1.00
D14E59F7A80C3C19,P,649850QF4,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLV FD-POOLED LN-B,19930915,5.100,20101115,,,20100915,101513,20100917,5000.00,100.000,5.013,,,,20100915,220507,1.00
F0F716FDB2B64756,S,93974ATW4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20171201,,,20100915,101523,20100920,35000.00,84.043,2.430,,,,20100915,220507,1.00
EBC11024E1A62AEC,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100915,100926,20100920,25000.00,95.353,3.845,,,,20100915,220507,1.00
81C4585BDE70CE83,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100915,101001,20100920,25000.00,93.106,,,,,20100915,220507,1.00
AF2D7019B61C4FBE,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100915,101300,20100920,25000.00,104.925,,,,,20100915,220507,1.00
BBA97FBE1B0038B5,S,340200HU1,FLORENCE KY REF,20100928,3.250,20261101,Y,,20100915,101525,20100928,35000.00,100.000,3.250,,,,20100915,220507,1.00
7E3019F831381CC3,S,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20100915,101527,20100920,15000.00,104.397,1.148,,,,20100915,220507,1.00
1D611464055BA1A1,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,101532,20100924,5000.00,100.000,4.624,,,,20100915,220507,1.00
DB48F0A5B7373BB6,D,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20100915,101527,20100920,15000.00,104.271,,,,,20100915,220507,1.00
C7FBC0437125E59B,D,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20100915,101201,20100920,100000.00,111.364,,,,,20100915,220507,1.00
B33D38AE30D3C9F2,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,101532,20100924,5000.00,99.000,,,,,20100915,220507,1.00
0E815669DBF6440F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,101542,20100920,20000.00,104.750,5.814,,,,20100915,220507,1.00
35FE1DE14F658697,S,69661KBK5,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20191001,,,20100915,101528,20100920,20000.00,105.889,3.000,,,,20100915,220507,1.00
6ECA7062337AE030,S,97710BHK1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20131215,,,20100915,101524,20100920,20000.00,106.917,2.750,,,,20100915,220507,1.00
E83312EFEFAFE623,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100915,101518,20100920,15000.00,90.256,,,,,20100915,220507,1.00
2A675F6522D54728,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100915,101521,20100920,25000.00,105.400,,,,,20100915,220507,1.00
D67DB69B0CD2A8FB,P,371608DP2,GENESEE CNTY MICH VAR-SAN SEW DISP SYS-FENTON PJ,20031201,3.250,20111101,,,20100915,101500,20100920,25000.00,101.536,1.850,,,,20100915,220507,1.00
896DB347526CCCAA,P,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20100915,101528,20100920,15000.00,104.237,2.170,,,,20100915,220507,1.00
7285CE3A63865D24,D,97710BHK1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20131215,,,20100915,101524,20100920,20000.00,106.917,,,,,20100915,220507,1.00
0CBE50222635FC79,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100915,101546,20100920,10000.00,102.056,5.297,,,,20100915,220507,1.00
BCCB8C81D148C9C1,D,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20100915,101528,20100920,15000.00,104.388,,,,,20100915,220507,1.00
9830C9F4020A4CF7,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100915,101553,20100920,5000.00,102.056,5.297,,,,20100915,220507,1.00
6FBDBDAFCB08DCD5,S,467494FA3,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20050401,4.000,20140301,,,20100915,100800,20100920,100000.00,110.140,1.000,,,,20100915,220507,1.00
ACD03D573B0662A1,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,101552,20100920,20000.00,100.000,4.624,,,,20100915,220507,1.00
8F216F7B9BB1651A,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100915,101550,20101012,20000.00,100.000,3.999,,,,20100915,220507,1.00
B954BA38E2AAE81A,S,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100915,101552,20100920,20000.00,104.560,1.152,,,,20100915,220507,1.00
54F70C1C8FC35A3A,S,806640SC3,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20290201,,,20100915,101553,20100920,300000.00,39.308,4.303,,,,20100915,220507,1.00
399DB0934CBDFB5F,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,101552,20100920,20000.00,99.000,,,,,20100915,220507,1.00
56C204A431A1FBA5,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100915,101300,20100920,1MM+,104.051,,,,,20100915,220507,1.00
0DCFB83D269E2816,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,101600,20100920,25000.00,108.382,3.141,,,,20100915,220507,1.00
3AD73EF2418A0552,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100915,101600,20100920,10000.00,102.056,5.297,,,,20100915,220507,1.00
B7AFD68DED843321,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100915,100800,20100920,25000.00,105.750,3.538,,,,20100915,220507,1.00
DA6E1D4161BA7B5F,S,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20100915,101557,20100920,25000.00,103.609,3.694,,,,20100915,220507,1.00
AC5C898BED0F7268,S,793185JA8,ST PETERS MO ,20080801,4.400,20260301,,,20100915,101603,20100920,50000.00,106.750,3.367,,,,20100915,220507,1.00
2D774982D7C0C42F,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100915,101605,20100920,25000.00,104.681,6.692,,,,20100915,220507,1.00
841A5B4743016858,D,575827EK2,MASSACHUSETTS ST REF-SER A,19961101,6.500,20141101,,,20100915,101321,20100920,15000.00,119.203,,,,,20100915,220507,1.00
6D81DDFF20B2B65B,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100915,101600,20100920,20000.00,99.999,4.549,,,,20100915,220507,1.00
40E8C290938DFCF8,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100915,101617,20100920,10000.00,97.000,4.955,,,,20100915,220507,1.00
C79A96FEF44585FA,S,709427DJ4,PENSACOLA FLA ARPT REV REF-SER A,20050816,3.650,20151001,,,20100915,101549,20100920,30000.00,102.408,3.129,,,,20100915,220507,1.00
373D0F41A271C015,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100915,101557,20100920,50000.00,99.100,4.567,,,,20100915,220507,1.00
766CCBE30B843755,P,603786EF7,MINNEAPOLIS MINN REV VAR-MINNEHAHA ACADEMY PROJ,20010525,,20260501,,,20100915,101522,20100915,100000.00,100.000,,,,,20100915,220507,1.00
39F5249ED194F471,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100915,101504,20100915,300000.00,100.000,0.000,,,,20100915,220507,1.00
98066907469041DE,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100915,101548,20100920,50000.00,99.000,,,,,20100915,220507,1.00
12D072E1C7557400,S,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100915,101613,20101015,10000.00,99.900,3.011,,,,20100915,220507,1.00
5370C491246E0A7B,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100915,101426,20100920,500000.00,94.764,,S,,,20100915,220507,1.00
CF807BD720AC88F9,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100915,101513,20100920,250000.00,88.641,,P,,,20100915,220507,1.00
EB3275FBB6920B0B,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100915,101625,20101012,20000.00,100.000,3.999,,,,20100915,220507,1.00
2C640CD9CE03EA4D,D,093674MD8,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20260401,Y,,20100915,101100,20101006,55000.00,100.118,,,,,20100915,220507,1.00
A56E9DAF452FE14D,D,84984RDZ4,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.000,20280901,Y,,20100915,101200,20100929,5000.00,96.883,,,,,20100915,220507,1.00
094C835F4DD10592,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100915,101444,20100920,25000.00,72.594,,,,,20100915,220507,1.00
8FEAAED9927BFB4E,S,684237BY5,ORANGE CNTY CALIF CMNTY FACS RANCHO SANTA MARGARITA-SER A,19980422,5.550,20170815,,,20100915,101626,20100920,5000.00,99.500,5.637,,,,20100915,220507,1.00
A6F903434A97667C,S,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20100915,101626,20100920,50000.00,107.390,0.854,,,,20100915,220507,1.00
481DAECDF4043DAB,S,453722JR2,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,5.000,20120301,,,20100915,101619,20100920,25000.00,106.878,0.236,,,,20100915,220507,1.00
6BD25EBFCCC958C6,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100915,101631,20100916,50000.00,100.000,,,,,20100915,220507,1.00
AD2C6E2FD99BD714,S,677659U51,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR-SER A-1,20100921,3.000,20111201,Y,,20100915,101500,20100921,820000.00,103.094,0.400,,,Y,20100915,220507,1.00
D7BD9483CC77E3CF,S,677659U69,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR-SER A-1,20100921,3.000,20120601,Y,,20100915,101500,20100921,1MM+,104.125,0.550,,,Y,20100915,220507,1.00
9AFB15E8E63AA0E5,S,677659U85,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.593,20201201,Y,,20100915,101500,20100921,500000.00,100.000,3.593,,,Y,20100915,220507,1.00
ABCF0130075842F1,S,677659U93,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.693,20211201,Y,,20100915,101500,20100921,125000.00,100.000,3.693,,,Y,20100915,220507,1.00
B3A4396845FC98CD,S,677659V27,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.843,20221201,Y,,20100915,101500,20100921,1MM+,100.000,3.843,,,Y,20100915,220507,1.00
258B91246FDEE29E,S,677659V35,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.993,20231201,Y,,20100915,101500,20100921,1MM+,100.000,3.993,,,Y,20100915,220507,1.00
747C32DD75800F19,S,677659V50,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,4.293,20251201,Y,,20100915,101500,20100921,1MM+,100.000,4.293,,,Y,20100915,220507,1.00
754314FB73B6648E,S,677659V50,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,4.293,20251201,Y,,20100915,101500,20100921,150000.00,100.000,4.293,,,Y,20100915,220507,1.00
310AA917222C3E95,S,677659V50,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,4.293,20251201,Y,,20100915,101500,20100921,1MM+,100.000,4.293,,,Y,20100915,220507,1.00
DA25AC6DC32D093C,S,677659V68,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,4.817,20301201,Y,,20100915,101500,20100921,1MM+,100.000,4.817,,,Y,20100915,220507,1.00
9C5A9C8082AE97C1,S,677659V68,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,4.817,20301201,Y,,20100915,101500,20100921,1MM+,100.000,4.817,,,Y,20100915,220507,1.00
2FD77000BEC6DE8C,S,677659V68,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,4.817,20301201,Y,,20100915,101500,20100921,1MM+,100.000,4.817,,,Y,20100915,220507,1.00
DABB14B95992ABA5,S,677659V68,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,4.817,20301201,Y,,20100915,101500,20100921,1MM+,100.000,4.817,,,Y,20100915,220507,1.00
4C0B784075BDD3B1,S,677659V68,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,4.817,20301201,Y,,20100915,101500,20100921,1MM+,100.000,4.817,,,Y,20100915,220507,1.00
9FF6BB32CB4D80AF,S,677659V76,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,4.917,20421201,Y,,20100915,101500,20100921,1MM+,100.000,4.917,,,Y,20100915,220507,1.00
872DF02F8DC651D6,S,677659V76,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,4.917,20421201,Y,,20100915,101500,20100921,600000.00,100.000,4.917,,,Y,20100915,220507,1.00
23B48AD8C3C5FC9F,S,677659V76,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,4.917,20421201,Y,,20100915,101500,20100921,1MM+,100.000,4.917,,,Y,20100915,220507,1.00
A2FCC33F963C13D2,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100915,101500,20100920,125000.00,116.135,0.700,,,,20100915,220507,1.00
4493E025CB03C309,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100915,101536,20100920,1MM+,98.500,5.091,,,,20100915,220507,1.00
67192828E52DFDE7,S,92817LHU0,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20211001,,,20100915,101600,20100920,25000.00,118.303,2.473,,,,20100915,220507,1.00
05C01F15FE7D9761,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100915,101626,20100920,25000.00,100.125,3.984,,,,20100915,220507,1.00
A9289985D76C3E53,S,069684BZ0,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20221001,,,20100915,101628,20100920,25000.00,104.076,3.250,,,,20100915,220507,1.00
86195F10E12A387A,P,18085PKW3,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER B-1,20080626,,20220701,,,20100915,101626,20100922,1MM+,100.000,0.000,,,,20100915,220507,1.00
7C7AFA7026D2F514,P,45479RBE6,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20230215,,,20100915,101642,20100917,5000.00,102.320,4.511,,,,20100915,220507,1.00
DC1BE4EE8BC3CACE,S,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100915,101640,20100920,75000.00,105.202,2.450,,,,20100915,220507,1.00
C9B46F0CDD2B9973,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100915,101640,20100920,150000.00,97.512,5.213,,,,20100915,220507,1.00
A992903C867A1EB1,P,015302YG1,ALEXANDRIA VA SER A,20060601,4.000,20140615,,,20100915,101640,20100920,25000.00,108.940,1.529,,,,20100915,220507,1.00
F5048E20C3B5E2CA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,101641,20100920,50000.00,102.100,6.030,,,,20100915,220507,1.00
C4D0F1D3AC2927E6,S,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100915,101639,20100920,5000.00,108.030,3.391,,,,20100915,220507,1.00
D528483215F30476,S,546415UT5,LOUISIANA ST PREREFUNDED-SER A,20041015,5.250,20151015,,,20100915,101400,20100920,150000.00,118.002,0.750,,,,20100915,220507,1.00
411DF7B46FE47CB0,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100915,101231,20100916,100000.00,100.000,5.748,,,,20100915,220507,1.00
0C41B4C9D415D219,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100915,101234,20100916,50000.00,100.000,5.748,,,,20100915,220507,1.00
39AA3285AC3E2BB0,S,76443NAM6,RICHMOND CALIF JT PWRS FING SER A,20001115,4.900,20140901,,,20100915,101400,20100917,30000.00,101.348,0.561,,,,20100915,220507,1.00
229C00A846D74A05,S,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100915,101641,20100920,25000.00,105.671,3.731,,,,20100915,220507,1.00
438CCD80942A261C,D,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100915,101641,20100920,25000.00,105.371,,,,,20100915,220507,1.00
E7B8B0603CF70F75,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,101641,20100920,50000.00,102.000,,,,,20100915,220507,1.00
CF0A4EEB320D9146,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100915,101639,20100920,5000.00,108.000,,,,,20100915,220507,1.00
D8D8406DB9739B65,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100915,101648,20100920,255000.00,107.274,2.284,,,,20100915,220507,1.00
8EFFDC4B756EFA82,S,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20100915,101616,20100915,1MM+,100.000,0.000,,,,20100915,220507,1.00
7773AC8088CE8EAD,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100915,101638,20100920,40000.00,79.433,2.800,,,,20100915,220507,1.00
12C6C2C36EEE1421,S,365591QT6,GARDNER KANS SER A,20100901,3.000,20201001,,,20100915,101648,20100920,25000.00,106.770,2.242,,,,20100915,220507,1.00
9E80EBC0F33DCCE2,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100915,101552,20100920,10000.00,99.609,5.279,,,,20100915,220507,1.00
8003AA157B536866,S,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20100915,101610,20100920,5000.00,108.862,3.679,,,,20100915,220507,1.00
412467EFBDF42BF6,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100915,101611,20100920,10000.00,80.740,5.200,,,,20100915,220507,1.00
1EF44339133930EC,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100915,101636,20100920,100000.00,101.253,3.656,,,,20100915,220507,1.00
C6DC78850B5712CF,S,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20100915,101600,20100920,50000.00,102.149,2.368,,,,20100915,220507,1.00
5BF1A199B9097147,S,45200FVA4,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.250,20190215,,,20100915,101655,20100920,10000.00,106.340,3.265,,,,20100915,220507,1.00
F6E6ED220E6CAA52,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,101658,20100920,5000.00,104.750,5.814,,,,20100915,220507,1.00
F99CECED6F643A41,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100915,101652,20100920,70000.00,96.125,6.450,,,,20100915,220507,1.00
B48340364C07E2F7,P,59333HBP0,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20181001,,,20100915,101300,20100920,50000.00,73.000,3.958,,,,20100915,220507,1.00
FD6603B3DEE6E2C8,S,859230AS3,STERLING CONN ,20050715,3.500,20110615,,,20100915,101100,20100917,50000.00,101.773,1.100,,,,20100915,220507,1.00
2CEF10051B250989,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100915,101653,20100916,75000.00,100.000,,,,,20100915,220507,1.00
BDA84626F31440E4,D,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100915,101235,20100920,125000.00,99.950,,P,,,20100915,220507,1.00
DC78AF71210A0DAF,D,395468EK3,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,4.000,20140601,,,20100915,100956,20100920,100000.00,110.361,,P,,,20100915,220507,1.00
1DF2D09208632646,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100915,101702,20100929,10000.00,102.900,6.382,,,,20100915,220507,1.00
15FAD5000D722C89,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100915,101648,20100920,10000.00,112.417,4.361,,,,20100915,220507,1.00
C9F2E00CDEFA17D3,S,378550VG9,GLENDALE WIS TAXABLE-PROM NTS-SER A-BUILD,20100412,4.400,20180401,,,20100915,101604,20100920,105000.00,107.325,3.150,,,,20100915,220507,1.00
ED8242512F88AA6E,S,920576L86,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.500,20310401,,,20100915,101600,20100920,10000.00,103.736,3.599,,,,20100915,220507,1.00
E1235060F28EDDAA,D,093674MD8,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20260401,Y,,20100915,101154,20101006,55000.00,100.243,,,,,20100915,220507,1.00
0FBDEB89AC9CB46B,S,806640SC3,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20290201,,,20100915,101701,20100920,375000.00,39.939,4.000,,,,20100915,220507,1.00
2BADC8B5C49FE76C,S,64983XNT7,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS FRTH GEN-A,20001201,5.250,20110701,,,20100915,101644,20100920,175000.00,101.966,0.000,,,,20100915,220507,1.00
4261FF9AEDD19617,S,23025PAR8,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.125,20240101,,,20100915,101700,20100920,5000.00,104.243,3.059,,,,20100915,220507,1.00
FC0BD83F16A3E191,D,395468EK3,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,4.000,20140601,,,20100915,100956,20100920,100000.00,110.462,,S,,,20100915,220507,1.00
0005886246F76303,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100915,101707,20100920,30000.00,97.020,5.230,,,,20100915,220507,1.00
A8B33D0F5BC8F6F8,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100915,101710,20100920,5000.00,102.056,5.297,,,,20100915,220507,1.00
527E15AC10BF7BAA,S,92812QC70,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.625,20330601,,,20100915,101708,20100920,30000.00,101.500,4.424,,,,20100915,220507,1.00
D3C4950630E0D2BA,D,646065BU5,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.125,20260701,,,20100915,101206,20100920,55000.00,100.730,,,,,20100915,220507,1.00
BD14DB84D0ECA19D,D,76443NAM6,RICHMOND CALIF JT PWRS FING SER A,20001115,4.900,20140901,,,20100915,101656,20100917,30000.00,100.547,,S,,,20100915,220507,1.00
7EB6B5DBC62FFAD8,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100915,101720,20100920,20000.00,102.000,4.342,,,,20100915,220507,1.00
941A38D2FC0A19F0,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,,,20100915,101700,20100920,20000.00,102.125,5.462,,,,20100915,220507,1.00
FB095FA678EBAE14,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100915,101728,20100920,15000.00,95.850,5.362,,,,20100915,220507,1.00
C26F58FADE56F4E3,D,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100915,101718,20100920,30000.00,94.237,,,,,20100915,220507,1.00
38F8362797EFCA79,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100915,101736,20100920,5000.00,97.000,4.955,,,,20100915,220507,1.00
777A606EC5220886,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100915,101731,20100920,20000.00,98.164,5.140,,,,20100915,220507,1.00
68AA5D9F551B9082,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,101739,20100920,5000.00,99.125,7.120,,,,20100915,220507,1.00
20F111D3CCD92C43,S,093674MD8,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20260401,Y,,20100915,101200,20101006,55000.00,102.243,3.546,,,,20100915,220507,1.00
59587C1284E92E97,S,646065BU5,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.125,20260701,,,20100915,101200,20100920,55000.00,102.730,3.666,,,,20100915,220507,1.00
0122E345139E3924,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100915,101741,20100920,100000.00,100.200,4.963,,,,20100915,220507,1.00
F21060F7662DF2CE,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100915,101736,20100920,20000.00,96.000,,,,,20100915,220507,1.00
9A8141FD03303CBA,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,101639,20100920,50000.00,101.875,,,,,20100915,220507,1.00
955490C2626ADCD2,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,101638,20100920,50000.00,102.000,,,,,20100915,220507,1.00
693EDE840A759B3E,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100915,101646,20100920,10000.00,109.792,,,,,20100915,220507,1.00
E1A056F81C834E09,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100915,101628,20100920,10000.00,110.042,,,,,20100915,220507,1.00
D53137820DE124A1,P,262061LK8,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20260215,,,20100915,101700,20100920,30000.00,110.343,3.200,,,,20100915,220507,1.00
9B6584620BA8AB31,S,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20100915,101743,20100920,5000.00,98.814,5.088,,,,20100915,220507,1.00
8A2D4E6C6C63F0AA,P,011842NB3,ALASKA ST INTL ARPTS REVS SER B,20031211,5.000,20261001,,,20100915,101740,20100920,1MM+,103.722,3.690,,,,20100915,220507,1.00
C926C07F29C2513C,P,876394NA1,TARRANT CNTY TEX HSG FIN CORP VAR-MULTIFAM HSG-REMINGTON PJ,19980529,,20280215,,,20100915,101712,20100922,1000000.00,100.000,0.000,,,,20100915,220507,1.00
338606F8D6CF7097,S,546585EW6,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER C-QUALIFIED,20100928,4.700,20270801,Y,,20100915,101651,20100928,1000000.00,100.000,4.699,,,,20100915,220507,1.00
9A8F783E442BCB9D,S,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20100915,101636,20101004,45000.00,107.882,3.795,,,,20100915,220507,1.00
9328B564247873CC,S,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100915,101719,20100920,65000.00,100.000,3.750,,,,20100915,220507,1.00
C92AAE355FA977D6,S,649901YG4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,4.050,20130315,,,20100915,101748,20100920,10000.00,107.223,1.097,,,,20100915,220507,1.00
233C37F362221EE0,S,259852FT3,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.000,20170601,,,20100915,101736,20100920,50000.00,105.754,2.075,,,,20100915,220507,1.00
A7101E7452B1AE71,D,649901YG4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,4.050,20130315,,,20100915,101748,20100920,10000.00,107.098,,,,,20100915,220507,1.00
7742A1F273278327,S,928109QP5,VIRGINIA ST SER B,20071121,4.500,20270601,,,20100915,101700,20100920,25000.00,109.999,2.849,,,,20100915,220507,1.00
3DD06EE1B909AD3E,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100915,101731,20100920,35000.00,111.000,,,,,20100915,220507,1.00
77C31B026E148D40,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100915,101802,20100917,10000.00,103.190,4.488,,,,20100915,220507,1.00
F72F577C5434A1AD,S,961017GU8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20180815,,,20100915,101753,20100920,25000.00,82.219,2.493,,,,20100915,220507,1.00
AE74A6F694298E23,S,54627RAB6,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-2,20100722,2.470,20190201,,,20100915,101800,20100920,1MM+,101.929,2.216,,,,20100915,220507,1.00
804A870D7B7821DF,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100915,101756,20100920,50000.00,100.000,4.375,,,,20100915,220507,1.00
3D5B332305885937,D,312693FR0,FAYETTEVILLE ARK WTRWKS & SWR REF-SER B,20020501,4.650,20130815,,,20100915,101700,20100920,25000.00,105.760,,,,,20100915,220507,1.00
C91AD20F0FE88523,D,312693FR0,FAYETTEVILLE ARK WTRWKS & SWR REF-SER B,20020501,4.650,20130815,,,20100915,101659,20100920,25000.00,105.885,,,,,20100915,220507,1.00
B886384CA3348E24,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100915,101800,20100920,50000.00,99.000,5.194,,,,20100915,220507,1.00
0DB0340FE9FF4D32,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,101700,20100920,250000.00,106.204,2.361,,,,20100915,220507,1.00
AD9926F9610471F9,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100915,101810,20100920,10000.00,98.000,5.299,,,,20100915,220507,1.00
437B1516C3921D87,P,250343GG9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20270615,,,20100915,101600,20100915,1000000.00,50.838,4.080,,,,20100915,220507,1.00
F9E1B70C236317A4,S,467494FA3,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20050401,4.000,20140301,,,20100915,101525,20100920,100000.00,110.140,1.000,,,,20100915,220507,1.00
8541073B03103B99,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,,,20100915,101700,20100920,10000.00,102.125,5.462,,,,20100915,220507,1.00
246994EA91122CBB,S,806640SC3,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20290201,,,20100915,101756,20100920,125000.00,39.358,4.279,,,,20100915,220507,1.00
64D938306A32D6C4,S,788550HZ7,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-SCH,20090401,0.000,20151201,,,20100915,101801,20100920,35000.00,87.511,2.583,,,,20100915,220507,1.00
0F9D27B7D976ACC4,S,730436YH9,POCONO MTN PA SCH DIST SER A,20050315,4.000,20211001,,,20100915,101738,20100920,10000.00,101.990,3.521,,,,20100915,220507,1.00
8943230647BC210E,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100915,101623,20100915,850000.00,100.000,0.000,,,,20100915,220507,1.00
AB13DAE024D9E009,D,709427DJ4,PENSACOLA FLA ARPT REV REF-SER A,20050816,3.650,20151001,,,20100915,101600,20100920,30000.00,102.307,,,,,20100915,220507,1.00
996F1924B479243F,P,121410PH1,BURLESON TEX WTR & SWR REV REF & IMPT,20060401,4.500,20210301,,,20100915,101812,20100920,5000.00,104.120,3.659,,,,20100915,220507,1.00
FB809A3A003C1EAD,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100915,101814,20100920,15000.00,109.012,4.950,,,,20100915,220507,1.00
E741EB245B6593BC,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20100915,101808,20100920,5000.00,109.000,4.206,,,,20100915,220507,1.00
0222DC18063290B9,S,185242HQ0,CLEARWATER FLA GAS SYS REV REF,20050608,4.100,20200901,,,20100915,101809,20100920,20000.00,104.250,2.951,,,,20100915,220507,1.00
DD537EAE8375E27D,P,011842NB3,ALASKA ST INTL ARPTS REVS SER B,20031211,5.000,20261001,,,20100915,101750,20100920,1MM+,103.722,3.690,,,,20100915,220507,1.00
321749CB458F4933,S,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20100915,101813,20100920,25000.00,114.853,2.138,,,,20100915,220507,1.00
8C9CE8CE27CC4524,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100915,101526,20100920,500000.00,101.159,,,,,20100915,220507,1.00
B474A2250C28F57E,S,461219TG2,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,2.000,20140201,Y,,20100915,101700,20101006,185000.00,103.256,1.000,,,,20100915,220507,1.00
3E77CFD90F7036C9,D,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20100915,101813,20100920,25000.00,114.728,,,,,20100915,220507,1.00
66B7FE446C4A24B8,D,68607KZN2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20220101,,,20100915,100740,20100920,650000.00,112.781,,P,,,20100915,220507,1.00
6186C14002251BF3,D,68607KZN2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20220101,,,20100915,101044,20100920,650000.00,112.841,,S,,,20100915,220507,1.00
FD246D764C31CB24,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100915,101536,20100920,250000.00,88.701,,S,,,20100915,220507,1.00
71A3E75CEF1AAD4E,D,730436YH9,POCONO MTN PA SCH DIST SER A,20050315,4.000,20211001,,,20100915,101733,20100920,10000.00,101.740,,,,,20100915,220507,1.00
673B5BDB1580E77C,D,730436YH9,POCONO MTN PA SCH DIST SER A,20050315,4.000,20211001,,,20100915,101722,20100920,10000.00,101.990,,,,,20100915,220507,1.00
08DAC3825D093FA4,S,67884E2B4,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.625,20340601,,,20100915,101821,20100920,15000.00,103.000,4.209,,,,20100915,220507,1.00
0FB108CAD979CCAF,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100915,101730,20100920,230000.00,99.750,5.015,,,,20100915,220507,1.00
2A4855BB5E8494A6,P,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20100915,101811,20100920,20000.00,90.468,6.588,,,,20100915,220507,1.00
C551CF3C010E1206,P,804382FZ7,SAUK VLG ILL TAX INCREMENT,20090415,7.500,20161201,,,20100915,101213,20100920,200000.00,126.500,2.810,,,,20100915,220507,1.00
BD6F0CFD269201AA,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100915,101737,20100920,100000.00,100.139,,,,,20100915,220507,1.00
EC9BE92A900A5127,D,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20100915,101811,20100920,20000.00,91.168,,,,,20100915,220507,1.00
0ED357D410D71F28,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100915,101800,20100920,50000.00,105.750,3.538,,,,20100915,220507,1.00
CFBAE37761DF317E,S,92812QC70,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.625,20330601,,,20100915,101828,20100920,10000.00,101.500,4.424,,,,20100915,220507,1.00
7BFBFA12A6542255,S,958519H60,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.000,20110501,,,20100915,101834,20100920,20000.00,102.154,0.481,,,,20100915,220507,1.00
285119F83692A2C8,S,544646A69,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1,20100506,5.981,20270501,,,20100915,101819,20100920,125000.00,103.202,5.680,,,,20100915,220507,1.00
1924FA090040D3C7,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100915,101834,20100920,15000.00,108.701,2.900,,,,20100915,220507,1.00
EF6423CB2790F5AC,S,467494FA3,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20050401,4.000,20140301,,,20100915,101626,20100920,125000.00,110.140,1.000,,,,20100915,220507,1.00
33C1EED00C45D618,D,958519H60,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.000,20110501,,,20100915,101834,20100920,20000.00,101.654,,,,,20100915,220507,1.00
7034DF863CE59892,D,3415355A6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20140601,,,20100915,101348,20100920,25000.00,111.315,,,,,20100915,220507,1.00
C0B9BFB57817381C,S,170016SS9,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20130501,,,20100915,101838,20100920,15000.00,110.020,1.100,,,,20100915,220507,1.00
AB16AF1B522C1ACD,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100915,101834,20100920,15000.00,107.625,,,,,20100915,220507,1.00
3A7702EAB2F88358,D,170016SS9,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20130501,,,20100915,101838,20100920,15000.00,110.020,,,,,20100915,220507,1.00
D2BE6202D0840E98,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,101754,20101007,350000.00,96.051,,P,,,20100915,220507,1.00
ABF65A562E0BEF51,D,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20100915,101811,20100920,20000.00,91.168,,,,,20100915,220507,1.00
583B2C17936B704C,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100915,101853,20100917,5000.00,97.500,5.177,,,,20100915,220507,1.00
404EA6782B99DF67,S,806640SC3,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20290201,,,20100915,101846,20100920,100000.00,39.358,4.279,,,,20100915,220507,1.00
BFC6A2A2529BFE3C,S,495289WV8,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20170101,,,20100915,101855,20100920,15000.00,105.889,0.625,,,,20100915,220507,1.00
80B55DF256179DB9,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100915,101757,20100920,15000.00,99.596,5.283,,,,20100915,220507,1.00
8657BC868B33AC0E,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100915,101803,20100920,10000.00,110.290,3.707,,,,20100915,220507,1.00
BBE669274EA2BDBA,S,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20100915,101849,20100920,35000.00,100.117,4.473,,,,20100915,220507,1.00
7100671C55652E66,S,68607VSM8,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20150401,,,20100915,101400,20100920,25000.00,114.801,1.600,,,,20100915,220507,1.00
1ABB93D1BB6ED616,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100915,101802,20100920,15000.00,97.500,,,,,20100915,220507,1.00
87BE0FE96D00B662,D,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20100915,101849,20100920,35000.00,98.242,,,,,20100915,220507,1.00
C9F065DACD9B1DB8,P,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100915,101800,20100920,70000.00,96.531,4.750,,,,20100915,220507,1.00
A773681B792450D9,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100915,101903,20100920,20000.00,104.500,5.523,,,,20100915,220507,1.00
21FC575C7CC4F633,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100915,101900,20100929,25000.00,101.622,2.891,,,,20100915,220507,1.00
5755E7F63F451554,D,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100915,101848,20100929,25000.00,99.997,,,,,20100915,220507,1.00
DB6F3594E91048F3,S,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20100915,101855,20100920,5000.00,99.800,4.883,,,,20100915,220507,1.00
16E0F22BDBF31622,S,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20100915,101856,20100920,20000.00,105.456,3.292,,,,20100915,220507,1.00
64B16CB294919EFC,D,674735V44,OCEAN CNTY N J REF-SER B,20080904,4.000,20181201,,,20100915,101813,20100920,500000.00,113.612,,,,,20100915,220507,1.00
774FF8439AC42998,D,674735V44,OCEAN CNTY N J REF-SER B,20080904,4.000,20181201,,,20100915,101759,20100920,500000.00,113.672,,,,,20100915,220507,1.00
BACCD72001632444,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,Y,,20100915,101907,20100920,20000.00,100.000,4.899,,,,20100915,220507,1.00
2F7A28C27C4F882C,P,514351AM7,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.600,20180501,,,20100915,101900,20100920,25000.00,95.287,5.361,,,,20100915,220507,1.00
A8D9BF4442412901,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100915,101905,20100920,15000.00,109.237,0.963,,,,20100915,220507,1.00
D15C6EC9E0A2881D,D,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20100915,101904,20100920,20000.00,103.131,,,,,20100915,220507,1.00
77ADA8C1447C3EE9,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100915,101905,20100920,15000.00,109.112,,,,,20100915,220507,1.00
F7E65D00C718D8A1,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100915,101410,20100920,200000.00,99.750,,,,,20100915,220507,1.00
05D886A1C2F80571,P,600136AU9,MILLBRAE CALIF WASTEWTR REV SER B,20091223,5.125,20341201,,,20100915,101900,20100920,25000.00,102.000,4.852,,,,20100915,220507,1.00
482D09D7029289E5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,101910,20100920,20000.00,104.750,5.814,,,,20100915,220507,1.00
33B3220C1B5F9CB5,S,751209AN7,RALPH C MAHAR REGL SCH DIST ST QUAL,20050701,3.500,20110801,,,20100915,101908,20100920,25000.00,102.535,0.554,,,,20100915,220507,1.00
D47C3E9FE24E0D45,S,46246PEB3,IOWA FIN AUTH HEALTH CARE FACS REF-NEB METHODIST HLTH SYS,19971125,5.125,20171101,,,20100915,101858,20100920,5000.00,100.204,2.533,,,,20100915,220507,1.00
F32E3B9AE2A40A2E,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100915,101913,20100928,50000.00,102.248,5.100,,,,20100915,220507,1.00
D556B32D4ECBC268,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100915,101914,20100928,10000.00,102.248,5.100,,,,20100915,220507,1.00
91173F0E17225606,D,46246PEB3,IOWA FIN AUTH HEALTH CARE FACS REF-NEB METHODIST HLTH SYS,19971125,5.125,20171101,,,20100915,101853,20100920,5000.00,100.004,,,,,20100915,220507,1.00
161224AA1EDE5385,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,101916,20100920,10000.00,101.700,5.749,,,,20100915,220507,1.00
2843F78854D0D4E6,P,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20100915,101913,20100920,50000.00,102.255,1.708,,,,20100915,220507,1.00
52B7F135E18C560B,P,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100915,101923,20100920,10000.00,101.260,5.243,,,,20100915,220507,1.00
0ECE232BA15FC320,S,443726XF6,HUDSON CNTY N J CNTY COLLEGE,20100226,3.000,20120215,,,20100915,101913,20100920,15000.00,103.428,0.543,,,,20100915,220507,1.00
B38EB3CA73A14043,S,59333FDS6,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20241101,,,20100915,101914,20100920,20000.00,101.772,3.864,,,,20100915,220507,1.00
B06D17988BA49A0A,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100915,101919,20100920,100000.00,97.500,5.240,,,,20100915,220507,1.00
D41695FC6349C08D,D,564547EX1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER C,20011101,4.000,20130901,,,20100915,101820,20100920,30000.00,101.580,,,,,20100915,220507,1.00
088B7B466C2A54B9,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,101900,20100920,25000.00,108.382,3.141,,,,20100915,220507,1.00
F5C8A16F9EB07AFB,P,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20100915,101900,20100920,10000.00,99.254,5.320,,,,20100915,220507,1.00
FF0536F32599695E,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100915,101925,20100930,25000.00,100.875,3.784,,,,20100915,220507,1.00
238A2B23A31A44D0,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100915,101923,20100916,5000.00,110.310,0.777,,,,20100915,220507,1.00
2D90ACB98292D590,S,117583WN0,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20310215,,,20100915,101925,20100920,50000.00,105.625,3.511,,,,20100915,220507,1.00
A32073358F503AF8,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100915,101844,20100920,25000.00,95.112,5.091,,,,20100915,220507,1.00
E4A0AAE346623603,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100915,101845,20100920,25000.00,99.500,4.284,,,,20100915,220507,1.00
ACF5D554765CC463,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100915,101930,20100920,5000.00,102.000,3.927,,,,20100915,220507,1.00
18FB798AC9B4254C,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100915,101933,20100920,5000.00,101.057,4.496,,,,20100915,220507,1.00
50E2CCDC64AF0F5B,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100915,101849,20100920,25000.00,93.500,,,,,20100915,220507,1.00
2B54782CBB44BE43,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100915,101938,20100917,10000.00,100.500,5.036,,,,20100915,220507,1.00
F89B43D7ED6B4D03,S,015091AT8,ALEXANDRIA LAKE AREA SAN DIST FACS-SER A,20061101,4.375,20250201,,,20100915,101933,20100920,40000.00,105.946,3.330,,,,20100915,220507,1.00
85FA9DF0602F2BFE,S,13062NY27,CALIFORNIA ST REF-XLCA-ICR,20020401,5.250,20110201,,,20100915,101934,20100920,15000.00,101.697,0.573,,,,20100915,220507,1.00
B27CA432A3429EE3,P,846625HS3,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20170501,,,20100915,101908,20100917,1000000.00,109.330,2.300,,,,20100915,220507,1.00
0FD5D04B40851B57,D,13062NY27,CALIFORNIA ST REF-XLCA-ICR,20020401,5.250,20110201,,,20100915,101934,20100920,15000.00,101.571,,,,,20100915,220507,1.00
7994D188417C585B,S,745272CJ1,PUERTO RICO INDL TOURIST EDL UNIV OF THE SACRED HEART PJ,20010601,5.250,20310901,,,20100915,101900,20100920,100000.00,103.350,1.670,,,,20100915,220507,1.00
B5B1109D0623A3C2,S,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20100915,101931,20100920,50000.00,109.025,3.288,,,,20100915,220507,1.00
E5B24D697C6D938C,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100915,101934,20100916,10000.00,100.057,4.573,,,,20100915,220507,1.00
A3D1DD3221C21459,D,160853KK2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.500,20170115,,,20100915,100956,20100920,125000.00,110.691,,P,,,20100915,220507,1.00
45E6B8F895E52A86,P,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20100915,101900,20100920,25000.00,100.000,4.999,,,,20100915,220507,1.00
FBF56670F0165B5D,S,678688JJ2,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20120801,,,20100915,101708,20100920,20000.00,104.713,0.700,,,,20100915,220507,1.00
F64CE635100FC312,S,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100915,101800,20100915,1MM+,100.000,0.000,,,,20100915,220507,1.00
192CD29BC8D430C4,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100915,101936,20100920,100000.00,101.312,,,,,20100915,220507,1.00
9F3085DBCDEFB058,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,101900,20100920,200000.00,106.204,2.361,,,,20100915,220507,1.00
4CDD03BB55FDB61B,P,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,101100,20100920,1MM+,98.300,4.858,,,,20100915,220507,1.00
92AC75941BF749BC,D,678688JJ2,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20120801,,,20100915,101634,20100920,20000.00,104.463,,,,,20100915,220507,1.00
BF1D99DEEAA6F3FF,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100915,101938,20100920,100000.00,101.272,,,,,20100915,220507,1.00
4CBC5276553DE5FB,P,4164145C0,HARTFORD CONN SER A,20090310,4.375,20220815,,,20100915,101936,20100920,50000.00,110.045,3.076,,,,20100915,220507,1.00
BC7E09FF1A4DB229,D,160853KK2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.500,20170115,,,20100915,100956,20100920,125000.00,110.816,,S,,,20100915,220507,1.00
1164D59096DA0E57,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,102000,20100920,25000.00,108.382,3.141,,,,20100915,220507,1.00
1B0CDA94B172A44C,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20100915,102002,20100920,10000.00,108.000,4.621,,,,20100915,220507,1.00
4998C3D8BB67DF77,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100915,100745,20100930,445000.00,100.000,5.000,,,Y,20100915,220507,1.00
3E6BA126804C67C4,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100915,100847,20100930,305000.00,100.000,5.000,,,Y,20100915,220507,1.00
40CCC1FFFCE35DA8,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100915,100927,20100930,400000.00,100.000,5.000,,,Y,20100915,220507,1.00
742226B3BE896A26,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100915,101006,20100930,400000.00,100.000,5.000,,,Y,20100915,220507,1.00
79673E6C139DE6AB,S,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20100915,101946,20100920,40000.00,110.587,3.027,,,,20100915,220507,1.00
6233FB706B925FCA,S,806640SC3,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20290201,,,20100915,101950,20100920,100000.00,39.358,4.279,,,,20100915,220507,1.00
0C4B90FDE03ABC20,S,914301ZB5,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,4.250,20210215,,,20100915,101954,20100920,5000.00,104.783,2.767,,,,20100915,220507,1.00
0023B9D15FE0D705,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100915,102001,20100920,100000.00,85.920,4.297,,,,20100915,220507,1.00
B49863D3D297B7BC,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100915,102006,20100920,35000.00,63.732,3.580,,,,20100915,220507,1.00
3E01B7508DB66DBF,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100915,102006,20100920,35000.00,63.732,,,,,20100915,220507,1.00
A90AE7293D1BD92D,D,443726XF6,HUDSON CNTY N J CNTY COLLEGE,20100226,3.000,20120215,,,20100915,101900,20100920,15000.00,102.528,,,,,20100915,220507,1.00
F40A35E57C848575,D,443726XF6,HUDSON CNTY N J CNTY COLLEGE,20100226,3.000,20120215,,,20100915,101910,20100920,15000.00,102.778,,,,,20100915,220507,1.00
261001AB5A58CF5D,S,163483NU0,CHELTENHAM TWP PA REF,20090301,4.250,20240701,,,20100915,102003,20100920,25000.00,105.735,2.645,,,,20100915,220507,1.00
C8974D242E7C0841,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100915,102003,20100920,20000.00,103.840,1.483,,,,20100915,220507,1.00
8F8EEAFBE5A80FFD,S,414738QN7,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140315,,,20100915,102007,20100920,25000.00,76.097,7.991,,,,20100915,220507,1.00
421AA0DF99C12BC8,S,92817QGM8,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,3.000,20131101,,,20100915,102008,20100916,35000.00,106.137,1.000,,,,20100915,220507,1.00
B5E61736937B557E,D,564385U59,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20140215,,,20100915,101220,20100920,20000.00,112.988,,,,,20100915,220507,1.00
431347317C85FF3C,S,605792MW7,MISSOULA CNTY MONT OPEN SPACE,20100928,2.000,20110701,Y,,20100915,100000,20100928,15000.00,101.248,0.350,,,Y,20100915,220507,1.00
A8C48948E64605DF,S,509426TF9,LAKE CNTY OHIO DETENTION FAC PROJ,19861201,6.750,20111201,,,20100915,102017,20100920,5000.00,106.000,1.665,,,,20100915,220507,1.00
D45361A8F7A349A0,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100915,102003,20100920,20000.00,103.970,,,,,20100915,220507,1.00
7F3E1C5ACD9857D8,D,677659U85,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.593,20201201,Y,,20100915,101500,20100921,1MM+,100.000,,,,,20100915,220507,1.00
77F4D7013E448FF5,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100915,101634,20100920,100000.00,99.268,,,,,20100915,220507,1.00
742849FB31A40231,S,709223YE5,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.250,20171201,,,20100915,102014,20100920,30000.00,107.983,2.051,,,,20100915,220507,1.00
06E9192BF48B000F,S,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,Y,,20100915,102016,20100923,10000.00,100.556,2.900,,,,20100915,220507,1.00
D3B03503B412478E,S,920576L86,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.500,20310401,,,20100915,101900,20100920,10000.00,103.736,3.599,,,,20100915,220507,1.00
12DE22D4C1AB7438,S,01730FBC4,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,4.750,20160901,,,20100915,102002,20100916,30000.00,102.000,4.365,,,,20100915,220507,1.00
ACC5D87614ED85A7,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,101920,20101007,350000.00,96.151,,S,,,20100915,220507,1.00
0DBE05323034ADF0,D,414738QN7,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140315,,,20100915,102014,20100920,25000.00,76.074,,,,,20100915,220507,1.00
3597212B6E8C5CED,S,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100915,102012,20100928,10000.00,99.916,3.506,,,,20100915,220507,1.00
DA52661A793C5369,S,5758543V4,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER A,19980301,5.375,20160601,,,20100915,102029,20100920,5000.00,99.050,5.570,,,,20100915,220507,1.00
F77BBA8939EDBC4F,S,160075PA9,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20150201,,,20100915,102029,20100920,15000.00,105.605,0.857,,,,20100915,220507,1.00
5F6C41D6B1160B5C,S,539158FN0,LIVINGSTON TWP N J SCH DIST ,20100810,2.000,20170715,,,20100915,101703,20100920,15000.00,100.000,2.000,,,,20100915,220507,1.00
7A67E7E356459B0C,D,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100915,102001,20100928,10000.00,98.116,,,,,20100915,220507,1.00
27625C631ADD9478,S,908703KZ3,UNION TWP N J GEN IMPT,20050415,3.875,20190115,,,20100915,101940,20100920,240000.00,106.438,2.300,,,,20100915,220507,1.00
F771B39966BB744D,P,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,Y,,20100915,101216,20100929,1MM+,121.928,2.250,,,,20100915,220507,1.00
CE73408FF90FF3BA,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,Y,,20100915,100645,20100929,1MM+,122.017,2.240,,,,20100915,220507,1.00
F5B252701E22C8BC,S,986846RV7,YORK PA CITY SCH DIST ,20101015,1.750,20160301,Y,,20100915,101941,20101015,25000.00,99.999,1.750,,,,20100915,220507,1.00
6D18CCC792ABF697,P,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,Y,,20100915,100707,20100929,1MM+,122.465,2.420,,,,20100915,220507,1.00
647C9C2CF23692E2,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100915,101954,20100920,50000.00,102.929,4.757,,,,20100915,220507,1.00
48D69BF3253D0334,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,Y,,20100915,101001,20100929,1MM+,122.563,2.410,,,,20100915,220507,1.00
67B93DFA63C20BEF,S,677659U77,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR-SER A-1,20100921,4.000,20121201,Y,,20100915,102000,20100921,250000.00,107.400,0.600,,,Y,20100915,220507,1.00
7B2B679803B7E949,S,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100915,102009,20100920,150000.00,115.879,3.010,,,,20100915,220507,1.00
F352CE46AC086CC4,S,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100915,102009,20100920,135000.00,116.053,2.990,,,,20100915,220507,1.00
A21F83DE782A7A1A,S,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100915,102010,20100920,85000.00,116.228,2.970,,,,20100915,220507,1.00
44489E583F2CDE3E,S,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100915,102011,20100920,75000.00,116.228,2.970,,,,20100915,220507,1.00
4502C72283440698,S,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100915,102011,20100920,70000.00,116.228,2.970,,,,20100915,220507,1.00
B8062C5313097550,S,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100915,102012,20100920,60000.00,116.228,2.970,,,,20100915,220507,1.00
773859459BD5D32C,S,899647LD1,TULSA OKLA ARPTS IMPT TR GEN REF-AMT-SER C,20091210,6.000,20230601,,,20100915,102036,20100920,40000.00,105.250,4.738,,,,20100915,220507,1.00
96B920A3C1888B66,S,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20100915,102036,20100920,50000.00,105.437,3.417,,,,20100915,220507,1.00
C304D3098C733FDB,D,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20100915,102036,20100920,50000.00,103.879,,,,,20100915,220507,1.00
78361AB5B95D610B,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100915,101800,20100920,100000.00,106.009,2.750,,,,20100915,220507,1.00
9CE494E6F8F15C04,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100915,102034,20100920,50000.00,102.255,4.507,,,,20100915,220507,1.00
449F447E96F64950,S,296117AG9,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.250,20321115,,,20100915,102039,20100920,5000.00,102.607,4.354,,,,20100915,220507,1.00
92E9697391DBE857,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20100915,101952,20100920,30000.00,112.179,3.700,,,,20100915,220507,1.00
D96DD20AB830BF26,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100915,102034,20100920,50000.00,101.132,,,,,20100915,220507,1.00
28E28FBFAA170F44,D,296117AG9,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.250,20321115,,,20100915,102039,20100920,5000.00,101.857,,,,,20100915,220507,1.00
9F55C19FF36BD7AD,D,59333PTJ7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20040414,4.750,20361001,,,20100915,102038,20100920,50000.00,100.125,,,,,20100915,220507,1.00
79217215782E32F6,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,102000,20100920,500000.00,106.204,2.361,,,,20100915,220507,1.00
2EEAA66F2A2EE670,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100915,102003,20100920,10000.00,99.490,5.038,,,,20100915,220507,1.00
B061F869017B21D2,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100915,102023,20100915,1MM+,100.000,0.000,,,,20100915,220507,1.00
8E13AB337C26FD4F,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100915,102003,20100920,10000.00,98.080,,,,,20100915,220507,1.00
D370F4D449ADE4BC,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100915,102058,20100920,10000.00,106.000,4.356,,,,20100915,220507,1.00
D01C8A9B4EF585B0,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100915,102059,20100929,5000.00,102.900,6.382,,,,20100915,220507,1.00
DE679C3106C4DA7F,S,13063BAZ5,CALIFORNIA ST REF,20091015,5.000,20171001,,,20100915,102049,20100920,5000.00,116.526,2.429,,,,20100915,220507,1.00
05F98C90B79DA99B,S,838015DA0,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20260710,,,20100915,102102,20100920,25000.00,104.925,3.602,,,,20100915,220507,1.00
CB1C54B001E61EF6,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100915,102058,20100920,200000.00,98.750,5.393,,,,20100915,220507,1.00
E0D5065E333B86A7,D,838015DA0,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20260710,,,20100915,102102,20100920,25000.00,103.925,,,,,20100915,220507,1.00
50927E525666E468,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100915,102102,20100920,50000.00,84.616,4.531,,,,20100915,220507,1.00
9761816C0700EFD6,S,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20100915,101944,20100920,100000.00,105.652,1.760,,,,20100915,220507,1.00
DFE09BBDBF9A4D80,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100915,102109,20100920,100000.00,86.735,4.027,,,,20100915,220507,1.00
47CC0C967E1AB8E4,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100915,102109,20100920,20000.00,102.389,4.698,,,,20100915,220507,1.00
20E66100C9DFE127,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100915,102109,20100920,100000.00,87.170,,,,,20100915,220507,1.00
0669AED21E9625FA,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100915,102109,20100920,20000.00,100.389,,,,,20100915,220507,1.00
EE5AFBF5468F4213,D,709223YE5,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.250,20171201,,,20100915,102000,20100920,30000.00,106.358,,,,,20100915,220507,1.00
9A9940F1674AE725,D,709223YE5,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.250,20171201,,,20100915,102009,20100920,30000.00,106.608,,,,,20100915,220507,1.00
F3B6F736DCD5E375,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100915,102108,20100920,50000.00,82.750,,,,,20100915,220507,1.00
B3AE0948D4EBD726,S,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100915,102013,20100920,50000.00,116.228,2.970,,,,20100915,220507,1.00
DE38817ACA5EB433,S,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100915,102014,20100920,45000.00,116.228,2.970,,,,20100915,220507,1.00
B83995ADEE2EA3AE,S,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100915,102112,20100920,5000.00,105.907,4.970,,,,20100915,220507,1.00
86C5BD8A90C0F06C,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100915,102114,20100920,5000.00,100.690,4.867,,,,20100915,220507,1.00
0FD5848914073A65,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100915,102058,20100915,1MM+,100.000,0.000,,,,20100915,220507,1.00
A64B77A36FA07167,S,148087JA8,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20220201,Y,,20100915,102100,20101005,470000.00,108.925,2.900,,,,20100915,220507,1.00
8A411E4469FD12B6,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100915,102109,20100920,25000.00,95.094,,,,,20100915,220507,1.00
D1AF687454F3BF49,P,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20100915,102116,20100920,25000.00,109.811,4.658,,,,20100915,220507,1.00
565BCA52284655A1,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100915,102114,20100916,35000.00,100.317,3.006,,,,20100915,220507,1.00
50D7028AF315FE8E,S,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20100915,102118,20100920,20000.00,106.000,2.332,,,,20100915,220507,1.00
36B6745A248AA231,S,514351AM7,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.600,20180501,,,20100915,101937,20100920,25000.00,95.487,5.328,,,,20100915,220507,1.00
16181C07B2401BA7,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100915,102118,20100920,10000.00,97.845,4.439,,,,20100915,220507,1.00
6FE92327FA94011B,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100915,101539,20100920,20000.00,111.125,2.984,,,,20100915,220507,1.00
BC68D245A546497A,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100915,102118,20100920,10000.00,97.720,,,,,20100915,220507,1.00
57FACD2CFC8FCB06,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100915,101646,20100920,20000.00,110.875,,,,,20100915,220507,1.00
417F3EE09EA2E344,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100915,101912,20100920,10000.00,99.250,4.683,,,,20100915,220507,1.00
FC3B5216EDF0494F,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100915,102109,20100920,25000.00,97.709,4.650,,,,20100915,220507,1.00
61529D4C51B0EE1E,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,102127,20100922,20000.00,94.240,6.030,,,,20100915,220507,1.00
EE576CC292D48455,S,677659U77,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR-SER A-1,20100921,4.000,20121201,Y,,20100915,101500,20100921,1MM+,107.400,0.600,,,Y,20100915,220507,1.00
6D427D0771C45E20,D,14916VFT7,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST-2001-01,20010531,6.100,20160902,,,20100915,101944,20100920,10000.00,103.580,,S,,,20100915,220507,1.00
E25205AA765F5A11,D,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20100915,102116,20100920,25000.00,110.011,,,,,20100915,220507,1.00
9AC3F2DDA182F412,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100915,102100,20100920,20000.00,115.447,3.381,,,,20100915,220507,1.00
2478EDCEB7D8E0DD,S,676895EH4,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20131201,,,20100915,102122,20100920,55000.00,93.835,2.000,,,,20100915,220507,1.00
3CCB4A78D2E394C3,S,653278EV9,NEWTOWN TWP PA SER A,20101001,2.700,20200601,Y,,20100915,102124,20101001,20000.00,99.907,2.711,,,,20100915,220507,1.00
A21FFEE75F0FA530,S,492062EQ3,KERENS TEX INDPT SCH DIST REF,20101007,3.000,20190215,Y,,20100915,102020,20101007,25000.00,105.752,2.150,,,,20100915,220508,1.00
6C8AB20EFC5800D7,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100915,102029,20100920,10000.00,57.483,5.260,,,,20100915,220508,1.00
D3C58D6090759680,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100915,102102,20100920,50000.00,101.000,4.946,,,,20100915,220508,1.00
D970EA405B6846DE,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100915,102103,20100920,50000.00,40.229,6.000,,,,20100915,220508,1.00
C81F2160C19A2685,P,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100915,102111,20100920,215000.00,106.750,3.955,,,,20100915,220508,1.00
9063089939BD552B,S,14917JAK7,CATHEDRAL CITY CALIF SPL TAX CMNTY FACS DIST NO 2000-1,20001130,6.000,20130901,,,20100915,102122,20100920,10000.00,99.988,6.003,,,,20100915,220508,1.00
58C62F39ADFD71C9,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100915,102000,20100920,1MM+,104.518,,,,,20100915,220508,1.00
FB0E1CDF8B5EEDF3,S,34160FFF3,FLORIDA ST CMNTY SVCS CORP ,20060309,5.000,20310301,,,20100915,102133,20100920,15000.00,104.717,4.026,,,,20100915,220508,1.00
81F93CFA9A9775C3,S,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100915,102014,20100920,45000.00,116.228,2.970,,,,20100915,220508,1.00
D50FD0E04FA77151,S,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100915,102014,20100920,35000.00,116.228,2.970,,,,20100915,220508,1.00
3518E25A24EE7B54,S,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100915,102015,20100920,30000.00,116.228,2.970,,,,20100915,220508,1.00
F9CD3A5F427FADAE,S,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100915,102016,20100920,25000.00,116.228,2.970,,,,20100915,220508,1.00
B5C32A488AF05685,D,791639FL6,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20140401,,,20100915,102140,20100920,30000.00,93.903,,,,,20100915,220508,1.00
1B1C75C339A81970,S,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100915,102016,20100920,25000.00,116.228,2.970,,,,20100915,220508,1.00
F0F801E1DF33D249,S,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100915,102017,20100920,25000.00,116.228,2.970,,,,20100915,220508,1.00
1AF943186ED0E9B8,S,677519R28,OHIO ST COMMON SCHS-SER A,20040413,5.000,20220615,,,20100915,102138,20100920,10000.00,111.509,1.800,,,,20100915,220508,1.00
4E74C7527CABAC7A,S,806640SC3,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20290201,,,20100915,102138,20100920,1000000.00,39.939,4.000,,,,20100915,220508,1.00
B471EDD9DBFAD979,S,70917RRT4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20210615,,,20100915,102140,20100920,25000.00,105.957,3.127,,,,20100915,220508,1.00
1896D82B113B1BB1,S,791639FL6,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20140401,,,20100915,102140,20100920,30000.00,94.528,1.600,,,,20100915,220508,1.00
3B69A40228EC8967,P,935324XD0,WARREN MICH DOWNTOWN DEV,20020601,5.000,20171001,,,20100915,102143,20100917,1MM+,108.281,2.169,,,,20100915,220508,1.00
1B19369E0E08B0B1,S,341576AQ9,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20211001,,,20100915,101519,20100920,25000.00,110.289,3.700,,,,20100915,220508,1.00
A2B1F8786C131C65,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100915,102130,20100920,25000.00,103.400,5.816,,,,20100915,220508,1.00
763CD06AE686AE05,S,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20100915,102143,20100920,15000.00,105.800,3.869,,,,20100915,220508,1.00
962AAFB0070DD2DA,D,341576AQ9,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20211001,,,20100915,101507,20100920,25000.00,110.289,,,,,20100915,220508,1.00
6EE8D6E86A7565A6,D,864813UV0,SUFFOLK VA PUB IMPT,20081112,5.000,20170201,,,20100915,102055,20100920,25000.00,117.133,,,,,20100915,220508,1.00
62FA4E939E2A99D9,D,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100915,102130,20100920,25000.00,103.500,,,,,20100915,220508,1.00
715BACC8C5DAD829,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100915,102045,20100920,5000.00,101.496,,,,,20100915,220508,1.00
FC597FA9814A67B6,D,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20100915,102143,20100920,15000.00,105.700,,,,,20100915,220508,1.00
958AE3DE1E9EFB4B,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20100915,102151,20100920,10000.00,104.262,3.617,,,,20100915,220508,1.00
F824CB66AE2B72D3,S,79575DMB3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20230101,,,20100915,102146,20100920,20000.00,104.000,2.575,,,,20100915,220508,1.00
4639EAC2FC42973F,S,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100915,102117,20100920,200000.00,114.394,2.450,,,,20100915,220508,1.00
B5DBB3934861C125,S,650013XC4,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.875,20190401,,,20100915,102149,20100920,10000.00,104.595,0.402,,,,20100915,220508,1.00
109B0499F39F876F,S,83710DNU8,SOUTH CAROLINA ST REF-ST CAP IMPT-SER A,20050401,4.000,20131001,,,20100915,101900,20100920,100000.00,109.719,0.750,,,,20100915,220508,1.00
45CE0F74D8FAE062,D,650013XC4,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.875,20190401,,,20100915,102149,20100920,10000.00,104.470,,,,,20100915,220508,1.00
950CFCF89972EFFD,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100915,100012,20100920,1MM+,109.374,,S,,,20100915,220508,1.00
4F126A4BD2D003B3,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100915,102003,20100920,20000.00,103.972,,,,,20100915,220508,1.00
0A43ED4E48C7DC73,S,425200S45,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20200601,,,20100915,102100,20100920,25000.00,109.845,2.513,,,,20100915,220508,1.00
CE8E642FBD441772,S,425200S45,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20200601,,,20100915,102100,20100920,50000.00,109.845,2.513,,,,20100915,220508,1.00
3C9B91DA5C01F343,S,425200S45,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20200601,,,20100915,102100,20100920,15000.00,109.845,2.513,,,,20100915,220508,1.00
A17267D29B2CC906,S,425200S45,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20200601,,,20100915,102100,20100920,15000.00,109.845,2.513,,,,20100915,220508,1.00
E9BB8CC8E2E0FAF1,S,425200S45,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20200601,,,20100915,102100,20100920,15000.00,109.845,2.513,,,,20100915,220508,1.00
A193D541404F3546,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100915,102155,20100920,5000.00,100.000,4.998,,,,20100915,220508,1.00
1C772733DF43C1BB,P,14916VFT7,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST-2001-01,20010531,6.100,20160902,,,20100915,102110,20100920,10000.00,102.000,5.698,,,,20100915,220508,1.00
B71BF4723E5A353A,S,64971PGY5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20220301,,,20100915,102151,20100920,30000.00,61.629,4.273,,,,20100915,220508,1.00
221B306FEB2E8DDA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100915,102158,20100920,25000.00,100.375,4.930,,,,20100915,220508,1.00
9A653A03CDDC2DD6,S,920576L86,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.500,20310401,,,20100915,102000,20100920,25000.00,103.736,3.599,,,,20100915,220508,1.00
74AC24C8648450AD,D,473304FT5,JEFFERSON CNTY OHIO REF,20100908,4.100,20301201,,,20100915,101327,20100920,175000.00,98.690,,,,,20100915,220508,1.00
4E5C47D3CD584C16,S,098825ZY1,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20151001,,,20100915,102113,20100920,30000.00,102.413,1.500,,,,20100915,220508,1.00
C8DD542797F0BF4A,S,757710FX1,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.250,20290801,,,20100915,102200,20100920,10000.00,100.000,4.249,,,,20100915,220508,1.00
6E361A1BBB72C640,P,857535QE1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.650,20190701,,,20100915,102157,20100920,25000.00,102.557,3.070,,,,20100915,220508,1.00
67381EC0D12CC4EB,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100915,102152,20100920,10000.00,102.000,3.909,,,,20100915,220508,1.00
AD719CF7E0AA6FE2,S,196734AZ0,COLORADO ST HIGHER ED CAP ,20091217,4.000,20141101,,,20100915,102159,20100920,25000.00,110.315,1.410,,,,20100915,220508,1.00
D9646E3AA4909591,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,102158,20100922,15000.00,94.240,6.030,,,,20100915,220508,1.00
DA4EE3308A2FDE66,D,196734AZ0,COLORADO ST HIGHER ED CAP ,20091217,4.000,20141101,,,20100915,102159,20100920,25000.00,109.065,,,,,20100915,220508,1.00
61D114419F414994,D,283734MY4,EL PASO TEX TAXABLE-CTFS OBLIG-SER C,20091014,6.163,20340815,,,20100915,102059,20100920,20000.00,102.589,,,,,20100915,220508,1.00
44CF1E7A73259761,D,283734MY4,EL PASO TEX TAXABLE-CTFS OBLIG-SER C,20091014,6.163,20340815,,,20100915,102058,20100920,20000.00,102.839,,,,,20100915,220508,1.00
3849D4C956381CC8,D,974518FQ0,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.250,20200101,Y,,20100915,102122,20100929,500000.00,101.196,,,,,20100915,220508,1.00
117E415CF2A81175,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100915,102207,20101013,10000.00,102.250,4.888,,,,20100915,220508,1.00
0AFD7A21B678C87E,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100915,102202,20100920,10000.00,100.976,4.254,,,,20100915,220508,1.00
2A63801E49FF1EB6,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100915,102205,20100920,50000.00,104.988,4.226,,,,20100915,220508,1.00
64FD259D79B93A13,S,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20100915,102207,20100920,5000.00,108.277,1.098,,,,20100915,220508,1.00
3014D52182AB1A4C,S,246003KY2,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20080403,5.000,20171001,,,20100915,102155,20100916,100000.00,106.000,4.013,,,,20100915,220508,1.00
BC1835F2081897E7,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100915,102205,20100920,50000.00,103.122,,,,,20100915,220508,1.00
30718F8EF63A76CF,D,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20100915,102207,20100920,5000.00,107.776,,,,,20100915,220508,1.00
A94C155DBAFB7551,D,653278EV9,NEWTOWN TWP PA SER A,20101001,2.700,20200601,Y,,20100915,102132,20101001,20000.00,98.721,,,,,20100915,220508,1.00
6F093841E7CFEE1E,P,531666AS4,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.000,20191201,,,20100915,102204,20100920,25000.00,108.180,1.215,,,,20100915,220508,1.00
F05A9EE090B098D5,S,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100915,102210,20101015,15000.00,99.900,3.011,,,,20100915,220508,1.00
328979007829DCB8,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100915,102214,20100920,10000.00,111.526,1.068,,,,20100915,220508,1.00
F8CF3C0F90C4876A,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100915,102213,20100920,5000.00,100.000,4.885,,,,20100915,220508,1.00
F194CA24F7BEF9BF,S,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100915,102124,20100920,50000.00,94.250,5.422,,,,20100915,220508,1.00
015B48F49541AF6D,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100915,102128,20100920,25000.00,104.189,2.780,,,,20100915,220508,1.00
47B0416A7A8BA3E4,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,102217,20100920,15000.00,100.000,5.412,,,,20100915,220508,1.00
1AC81D7938B37205,D,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20100915,102119,20100920,75000.00,112.250,,,,,20100915,220508,1.00
F70F95173872CB78,D,57582PRQ5,MASSACHUSETTS ST CONS LN-SER B,20090528,3.500,20150701,,,20100915,102122,20100920,15000.00,108.403,,,,,20100915,220508,1.00
2284B8058C7ECA77,D,859230AS3,STERLING CONN ,20050715,3.500,20110615,,,20100915,102100,20100917,50000.00,101.773,,,,,20100915,220508,1.00
2BF3629C6942443A,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100915,102100,20100915,1MM+,100.000,0.000,,,,20100915,220508,1.00
68C99B3BACEB6119,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100915,102222,20100920,25000.00,98.250,5.361,,,,20100915,220508,1.00
7C931BE2B3B7A550,S,022447LU8,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,4.750,20190215,,,20100915,102216,20100920,10000.00,105.683,0.672,,,,20100915,220508,1.00
C5FBBFD7A2E68D4F,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100915,102216,20100920,5000.00,100.625,4.147,,,,20100915,220508,1.00
4A1AAF223A4A09DE,S,311315PQ2,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20260201,,,20100915,102216,20100920,50000.00,109.737,2.623,,,,20100915,220508,1.00
AAD440D6BE73C25D,P,314567FM5,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20190501,,,20100915,102224,20100917,1000000.00,110.254,2.629,,,,20100915,220508,1.00
E3779E3F5D5994F8,S,967244KE3,WICHITA KANS REF-SER B,20090401,3.000,20131201,,,20100915,102100,20100920,100000.00,107.061,0.760,,,,20100915,220508,1.00
B0D951BB56592C13,P,613603KS7,MONTGOMERY CNTY PA HIGHER ED & VAR-PA HIGHER ED & HLTH-SER A ,19970627,,20170401,,,20100915,092157,20100915,180000.00,100.000,0.320,,,,20100915,220508,1.00
E6CE73486BA326BC,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,102227,20100920,5000.00,100.000,5.412,,,,20100915,220508,1.00
76AD6F24939C741F,S,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20100915,102227,20100920,10000.00,102.500,3.847,,,,20100915,220508,1.00
83EF7F558D3FED59,P,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20100915,102230,20100920,5000.00,91.000,7.063,,,,20100915,220508,1.00
FFC61E936F8D9696,S,538752EG7,LIVINGSTON PARISH LA ,20040301,4.350,20240301,,,20100915,102234,20100920,5000.00,104.060,3.098,,,,20100915,220508,1.00
E3FB3F112E84AF4B,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100915,102225,20100920,10000.00,105.550,4.730,,,,20100915,220508,1.00
C2F1F9B16BBEB6BA,S,283734MY4,EL PASO TEX TAXABLE-CTFS OBLIG-SER C,20091014,6.163,20340815,,,20100915,102150,20100920,20000.00,104.964,5.451,,,,20100915,220508,1.00
1CEEFB31AC5E5D94,P,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100915,102010,20100930,1MM+,107.640,3.844,,,,20100915,220508,1.00
376FF026745E0E20,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100915,101930,20100928,10000.00,99.528,5.050,,,,20100915,220508,1.00
131E253E4930A443,S,57582PRQ5,MASSACHUSETTS ST CONS LN-SER B,20090528,3.500,20150701,,,20100915,102100,20100920,15000.00,108.653,1.612,,,,20100915,220508,1.00
0D060BE8634F1D47,S,47233RAV2,JEFFERS MINN IMPT-SER B,20101005,4.100,20310201,Y,,20100915,102237,20101005,15000.00,101.750,3.851,,,,20100915,220508,1.00
9A8F31B7FDF2564B,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100915,102239,20100920,25000.00,107.120,3.399,,,,20100915,220508,1.00
D63B1835B4E90245,D,14916VFT7,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST-2001-01,20010531,6.100,20160902,,,20100915,102022,20100920,10000.00,103.000,,P,,,20100915,220508,1.00
E787A1C5F9749DE8,D,514351AM7,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.600,20180501,,,20100915,101900,20100920,25000.00,95.487,,,,,20100915,220508,1.00
73ED9917E359ABE1,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,102200,20100920,100000.00,105.704,2.547,,,,20100915,220508,1.00
4369F82733D1498B,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100915,101922,20100930,30000.00,99.529,5.050,,,,20100915,220508,1.00
BB3DBACFA912175E,S,478700J99,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20151001,Y,,20100915,102200,20100930,100000.00,103.379,1.300,,,,20100915,220508,1.00
6AB8A27F6F25F59F,S,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20100915,102200,20100920,10000.00,102.149,2.368,,,,20100915,220508,1.00
1C3F7A6CFA45D246,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20100915,102200,20100920,50000.00,108.592,4.617,,,,20100915,220508,1.00
C44AB893CC4EF27C,P,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20100915,102243,20100920,5000.00,113.250,4.326,,,,20100915,220508,1.00
030FA71249069B8C,D,57585K8P6,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-NEW ENGLAND-SER H,20021101,5.000,20220515,,,20100915,102250,20100920,80000.00,107.232,,,,,20100915,220508,1.00
270662B5C9354C09,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100915,102253,20100920,25000.00,111.128,3.750,,,,20100915,220508,1.00
504FC8D0AD528621,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100915,102253,20100920,25000.00,109.128,,,,,20100915,220508,1.00
70C90D865D89F1CD,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100915,102302,20100920,5000.00,100.000,5.068,,,,20100915,220508,1.00
AAD3EA2AB8375E99,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100915,102252,20100920,15000.00,111.125,3.219,,,,20100915,220508,1.00
24CEB1711F5F630F,P,770077VF9,ROANOKE VA AMT-PUB IMPT-SER B,20020201,4.750,20131001,,,20100915,102252,20100920,5000.00,103.881,3.240,,,,20100915,220508,1.00
258708693662BC62,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,102309,20101007,25000.00,98.343,4.097,,,,20100915,220508,1.00
524B6981B0E27E6F,S,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100915,102249,20100920,250000.00,100.241,2.966,,,,20100915,220508,1.00
EFEF63BEDE5F2BB7,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100915,101655,20100920,250000.00,97.873,,,,,20100915,220508,1.00
8E3F5D555B400D1D,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100915,102259,20100920,85000.00,106.592,3.557,,,,20100915,220508,1.00
F813C36B135B62D8,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100915,102313,20100920,5000.00,101.340,4.349,,,,20100915,220508,1.00
F04FCB0709B6831C,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100915,102308,20100920,100000.00,99.100,4.312,,,,20100915,220508,1.00
6F2ED24C4CE9D8D2,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100915,102240,20100920,35000.00,98.603,5.100,,,,20100915,220508,1.00
32C79F5748310AB4,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100915,102305,20100920,45000.00,85.920,4.297,,,,20100915,220508,1.00
EE83D0CDA0AD4F28,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100915,102310,20100920,25000.00,103.798,2.400,,,,20100915,220508,1.00
F870C6C56560F031,S,57419NF82,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.500,20220701,,,20100915,102305,20100920,10000.00,103.968,3.000,,,,20100915,220508,1.00
01EA36B7CC654727,D,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100915,102214,20100920,10000.00,104.125,,,,,20100915,220508,1.00
FEE0A0D990C8EEB3,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100915,102310,20100920,25000.00,103.298,,,,,20100915,220508,1.00
D584240CC5DA392E,S,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20100915,102315,20100920,30000.00,114.830,1.837,,,,20100915,220508,1.00
8AF630F1B4C94A2C,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100915,102034,20101006,10000.00,99.392,3.357,,,,20100915,220508,1.00
B45A6C0F5777FC78,S,395468EK3,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,4.000,20140601,,,20100915,102200,20100920,100000.00,110.861,1.000,,,,20100915,220508,1.00
078F0ED1FD0AEE13,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100915,102022,20101006,10000.00,98.392,,,,,20100915,220508,1.00
DDB1F00C54F5D3B3,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100915,102316,20100920,5000.00,106.007,2.434,,,,20100915,220508,1.00
C51424F9BE4EE2E2,S,311315PQ2,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20260201,,,20100915,102321,20100920,150000.00,109.737,2.623,,,,20100915,220508,1.00
AF0ABA53AA98B42C,S,462582PA9,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.500,20270701,,,20100915,102322,20100920,20000.00,105.292,3.293,,,,20100915,220508,1.00
6B32B501E9656670,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,101926,20100920,400000.00,99.300,,,,,20100915,220508,1.00
5FA67F51E769B7AA,D,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20100915,102224,20100920,50000.00,92.875,,,,,20100915,220508,1.00
0D279D0DAA2EE10A,D,189387CF8,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.000,20180601,Y,,20100915,101938,20100921,310000.00,102.209,,,,,20100915,220508,1.00
4914E971E13E92EF,S,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20100915,102324,20100920,15000.00,106.265,1.336,,,,20100915,220508,1.00
D86C6A1912F4C9D1,S,36565VCY6,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20141201,,,20100915,102328,20100920,20000.00,115.241,1.260,,,,20100915,220508,1.00
B44CB5CE6DE99D44,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,102320,20100923,15000.00,94.240,6.030,,,,20100915,220508,1.00
899863A83F6EFAD5,D,462582PA9,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.500,20270701,,,20100915,102328,20100920,20000.00,104.250,,,,,20100915,220508,1.00
8164BEE5D3B97DA7,D,758582BH2,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.400,20141201,,,20100915,102002,20100917,25000.00,99.175,,,,,20100915,220508,1.00
6E9A1A1F61EF9174,D,758582BH2,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.400,20141201,,,20100915,102142,20100917,25000.00,99.675,,,,,20100915,220508,1.00
00DB4FA1835C0315,D,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20100915,102324,20100920,15000.00,105.515,,,,,20100915,220508,1.00
425E6D9D1E0FB579,D,36565VCY6,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20141201,,,20100915,102328,20100920,20000.00,113.991,,,,,20100915,220508,1.00
678483703F4489C0,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100915,102334,20100920,15000.00,103.138,4.107,,,,20100915,220508,1.00
7FBA0767BAAEAD09,S,758449NA6,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20150601,,,20100915,102330,20100920,30000.00,111.250,2.449,,,,20100915,220508,1.00
76D61ECB67C3996D,S,64605L3H9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20210701,,,20100915,102323,20101001,50000.00,104.239,3.187,,,,20100915,220508,1.00
14457AE6C271A164,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,080449,20100920,15000.00,104.750,5.814,,,,20100915,220508,1.00
8F671502391DF3A9,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100915,101403,20101001,15000.00,96.677,6.000,,,,20100915,220508,1.00
14D46C894EB5E056,S,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100915,102320,20100920,10000.00,105.471,3.825,,,,20100915,220508,1.00
333EF2BD42B3C328,D,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100915,102307,20100920,10000.00,105.371,,,,,20100915,220508,1.00
76C269133333C346,D,199820XS5,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,4.000,20160201,,,20100915,101906,20100920,100000.00,112.187,,,,,20100915,220508,1.00
86F81DC52BD482F3,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100915,102342,20100920,5000.00,103.550,4.549,,,,20100915,220508,1.00
C498FBCC1509C102,S,64983R7F8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.750,20210215,,,20100915,102346,20100920,20000.00,106.315,3.200,,,,20100915,220508,1.00
7716F89A4D0B7B2C,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100915,102348,20100920,10000.00,104.046,4.500,,,,20100915,220508,1.00
B925A32F94157BB2,D,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20100915,102253,20100920,50000.00,104.000,,S,,,20100915,220508,1.00
E966DD1E6F3074E6,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100915,102300,20100920,100000.00,99.000,,,,,20100915,220508,1.00
18872714D79AE6F9,D,760184CT6,RENVILLE CNTY MINN JAIL,20060915,4.000,20190201,,,20100915,102231,20100920,60000.00,105.283,,S,,,20100915,220508,1.00
3BCACCAA423B4C86,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100915,102350,20100920,75000.00,93.279,1.850,,,,20100915,220508,1.00
5E48BE7561D75900,P,983068YY7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20200815,,,20100915,102353,20100920,125000.00,67.330,3.716,,,,20100915,220508,1.00
AF5365750C675486,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100915,102350,20100920,75000.00,92.654,,,,,20100915,220508,1.00
659EE94D8B0A6C48,D,128019QL3,CAJON VALLEY CALIF UN SCH DIST REF,20100210,4.000,20220801,,,20100915,102314,20100920,30000.00,104.738,,,,,20100915,220508,1.00
02C61C082133CE16,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,080449,20100920,25000.00,104.750,5.814,,,,20100915,220508,1.00
4E5E8670201521B4,S,71437RFG4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1987 PROJ LN-SER A,20090219,7.100,20371001,,,20100915,102358,20100920,15000.00,110.341,5.490,,,,20100915,220508,1.00
60D4AF6FEABEAF18,S,230723KV9,CUMBERLAND MD PUB IMPT,20081101,5.000,20280901,,,20100915,102400,20100920,10000.00,113.804,3.032,,,,20100915,220508,1.00
E4794C68C62CAB4D,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,102112,20100920,400000.00,99.375,,,,,20100915,220508,1.00
B3B6764328285595,D,230723KV9,CUMBERLAND MD PUB IMPT,20081101,5.000,20280901,,,20100915,102400,20100920,10000.00,111.804,,,,,20100915,220508,1.00
A88CD7B928A98CFC,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100915,102310,20100917,25000.00,100.000,5.500,,,,20100915,220508,1.00
C4D61384C900AED3,S,01730FBC4,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,4.750,20160901,,,20100915,102359,20100916,50000.00,102.000,4.365,,,,20100915,220508,1.00
FCC9BDF3DFAFB83E,S,230614CB3,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.250,20171201,,,20100915,102401,20100920,5000.00,100.657,4.107,,,,20100915,220508,1.00
CB0132418CC79C46,S,206461GC3,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20151201,,,20100915,102410,20100920,100000.00,107.735,1.449,,,,20100915,220508,1.00
E988A5DF03669163,D,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,,,20100915,101900,20100920,30000.00,99.625,,,,,20100915,220508,1.00
8D484FFACF546E99,D,230614CB3,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.250,20171201,,,20100915,102352,20100920,5000.00,100.457,,,,,20100915,220508,1.00
6B367E24B76449A2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,102418,20100920,20000.00,101.625,5.857,,,,20100915,220508,1.00
E66C7180C45FC821,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100915,101337,20101001,35000.00,96.677,6.000,,,,20100915,220508,1.00
1E4225E1EF29F79A,S,128019QL3,CAJON VALLEY CALIF UN SCH DIST REF,20100210,4.000,20220801,,,20100915,102200,20100920,30000.00,104.989,3.400,,,,20100915,220508,1.00
C7276FCF4457EC85,S,888805AD0,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20130601,,,20100915,102414,20100920,10000.00,103.764,1.482,,,,20100915,220508,1.00
023D0EB72AC716FE,S,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20100915,102327,20100920,10000.00,105.250,6.422,,,,20100915,220508,1.00
6201C1A346A6F683,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100915,102400,20100920,50000.00,34.197,5.362,,,,20100915,220508,1.00
3BE5E1B73DD6DCFA,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100915,102413,20100920,150000.00,30.506,5.411,,,,20100915,220508,1.00
878EE9CC5DCF9F29,P,050213YT8,AUBURN ALA SCH WTS,20020201,5.000,20260801,,,20100915,102415,20100920,25000.00,104.459,0.959,,,,20100915,220508,1.00
EB882CDED412438C,P,595493ET0,MID-ST TECH COLLEGE DIST WIS PROM NTS,20080911,3.250,20120301,,,20100915,102415,20100920,10000.00,101.616,2.110,,,,20100915,220508,1.00
3A5705CF386CC379,D,888805AD0,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20130601,,,20100915,102414,20100920,10000.00,103.750,,,,,20100915,220508,1.00
E635E6A8B78FD6C7,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100915,102402,20100920,150000.00,30.506,,,,,20100915,220508,1.00
5EFDFC627C371D91,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,102424,20100920,5000.00,101.625,5.857,,,,20100915,220508,1.00
C853DF21ACE9C958,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,102424,20100920,5000.00,104.750,5.814,,,,20100915,220508,1.00
86856787C8DCCD8B,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100915,102300,20100915,1MM+,100.000,0.000,,,,20100915,220508,1.00
7DF48371E9C1020D,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100915,102400,20100920,10000.00,74.326,2.827,,,,20100915,220508,1.00
D4C6B30358D23A79,S,454146CN9,INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,5.000,20341201,,,20100915,102416,20100920,25000.00,109.275,3.740,,,,20100915,220508,1.00
4781A861010DE5E0,S,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100915,102419,20100920,10000.00,100.151,4.643,,,,20100915,220508,1.00
20A6D3741F5FD279,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,101838,20100920,500000.00,96.647,,,,,20100915,220508,1.00
D80730C33D7DA789,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100915,102419,20100920,10000.00,100.026,,,,,20100915,220508,1.00
F19704A9A95433D8,S,943011GZ3,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,3.000,20121230,,,20100915,102405,20100920,15000.00,102.838,1.723,,,,20100915,220508,1.00
357F84C93156DF38,S,649850QF4,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLV FD-POOLED LN-B,19930915,5.100,20101115,,,20100915,102431,20100916,5000.00,100.400,2.604,,,,20100915,220508,1.00
0EF051193521F54D,S,73358TLR0,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20261201,,,20100915,102430,20100920,20000.00,103.600,3.785,,,,20100915,220508,1.00
8ED6387657B99318,S,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20100915,102431,20100920,30000.00,110.725,1.280,,,,20100915,220508,1.00
FF4FE92DAE465078,D,73358TLR0,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20261201,,,20100915,102430,20100920,20000.00,102.350,,,,,20100915,220508,1.00
48DB908AF048AFF9,D,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20100915,102431,20100920,30000.00,110.225,,,,,20100915,220508,1.00
F9EC03963A31C079,P,499815GX0,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20400401,,,20100915,102446,20100917,10000.00,100.720,4.371,,,,20100915,220508,1.00
2E2781B06714697D,S,59465HEB8,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20360415,,,20100915,102420,20100920,10000.00,99.350,5.045,,,,20100915,220508,1.00
58E014137372DB9C,P,836517EC2,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,4.000,20130105,,,20100915,102445,20100920,10000.00,103.989,2.204,,,,20100915,220508,1.00
57D479751D53BE49,S,115011EG9,BROWARD CNTY FLA CTFS PARTN REF,20040617,3.750,20120601,,,20100915,102449,20100920,25000.00,104.679,0.963,,,,20100915,220508,1.00
AC1E68BA61DB260C,S,888808CV2,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20140601,,,20100915,102000,20100920,30000.00,105.272,3.467,,,,20100915,220508,1.00
4F0AE8B81DE697CB,P,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100915,102415,20100920,100000.00,96.100,5.283,,,,20100915,220508,1.00
58A7B07A6A821FC8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,102452,20100920,5000.00,104.750,5.814,,,,20100915,220508,1.00
727F4BBE1BFCBEA6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,102453,20100920,10000.00,104.750,5.814,,,,20100915,220508,1.00
E33D1E1A87E49F6B,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100915,102453,20100920,10000.00,109.310,4.868,,,,20100915,220508,1.00
66CC23B32BA615B9,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,102453,20100920,15000.00,101.700,5.749,,,,20100915,220508,1.00
2C3E3A6548ADC93B,S,9151373Q4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20170815,,,20100915,102450,20100920,25000.00,107.419,1.850,,,,20100915,220508,1.00
9F8A263A6DD9868E,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100915,102221,20100920,10000.00,98.750,,,,,20100915,220508,1.00
B6A9EAF700208DF6,D,888808CV2,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20140601,,,20100915,101400,20100920,100000.00,104.272,,,,,20100915,220508,1.00
143D21675E5846E3,S,394641EE0,GREENE CNTY OHIO GEN INFRASTRUCTURE-LTD TAX,20070906,4.750,20321201,,,20100915,102458,20100920,10000.00,105.500,4.360,,,,20100915,220508,1.00
E5B2DC62659E7222,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100915,102453,20100920,35000.00,106.198,2.975,,,,20100915,220508,1.00
9356A7D893D0D850,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100915,102448,20100920,15000.00,101.745,4.637,,,,20100915,220508,1.00
DFDFFFF619279B52,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100915,102441,20100920,70000.00,32.003,6.450,,,,20100915,220508,1.00
1DB4BC208DA3433B,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100915,102500,20100920,100000.00,105.419,2.923,,,,20100915,220508,1.00
D09F49C9374B7525,S,551244CW4,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.250,20280101,,,20100915,102457,20100920,20000.00,101.300,5.180,,,,20100915,220508,1.00
F6869BDDEA7F2DAA,S,974518FQ0,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.250,20200101,Y,,20100915,102319,20100929,500000.00,101.813,3.000,,,,20100915,220508,1.00
FAE4206449AC9FFF,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100915,102415,20100917,5000.00,111.638,0.887,,,,20100915,220508,1.00
3D86AC5F5A99F5EA,S,531666AS4,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.000,20191201,,,20100915,102455,20100920,25000.00,109.055,0.832,,,,20100915,220508,1.00
739C5343AC6AAB93,P,726008AW5,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20180801,,,20100915,102457,20100920,40000.00,71.132,4.379,,,,20100915,220508,1.00
789F5B921FA8B6B0,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100915,102456,20100920,10000.00,100.960,5.125,,,,20100915,220508,1.00
999292B990853C32,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,102216,20100920,500000.00,96.722,,,,,20100915,220508,1.00
4B1E3D78AB5A94DC,D,726008AW5,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20180801,,,20100915,102457,20100920,40000.00,71.132,,,,,20100915,220508,1.00
B791397D9194AAF3,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100915,102456,20100920,10000.00,99.960,,,,,20100915,220508,1.00
9AEEE66029722424,D,677659U36,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR-SER A-1,20100921,1.500,20101201,Y,,20100915,101500,20100921,550000.00,100.212,,,,,20100915,220508,1.00
43E6C0A077B0E0E1,S,538752EG7,LIVINGSTON PARISH LA ,20040301,4.350,20240301,,,20100915,102515,20100920,10000.00,104.060,3.098,,,,20100915,220508,1.00
D4D192C08E1563FE,S,594636RW4,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20130515,,,20100915,102508,20100920,25000.00,107.016,1.300,,,,20100915,220508,1.00
16595ED735B25B9B,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100915,102505,20100928,10000.00,100.057,4.478,,,,20100915,220508,1.00
16465D3881F31DC4,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100915,102442,20100915,335000.00,100.000,0.000,,,,20100915,220508,1.00
78FF0001EF621AAF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,102440,20100920,50000.00,84.750,6.380,,,,20100915,220508,1.00
2919DB80A927F08A,P,758582BH2,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.400,20141201,,,20100915,102416,20100917,25000.00,98.775,6.736,,,,20100915,220508,1.00
9718513A373BF36C,D,59465HEB8,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20360415,,,20100915,102412,20100920,10000.00,99.250,,,,,20100915,220508,1.00
7EF65928175F1022,P,882721R96,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20260401,,,20100915,102200,20100916,25000.00,110.360,3.429,,,,20100915,220508,1.00
7F40E8D92D52B1FC,S,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20100915,102100,20100920,40000.00,117.788,2.700,,,,20100915,220508,1.00
C90ED6A87044172F,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100915,102509,20100920,5000.00,98.000,5.385,,,,20100915,220508,1.00
5F5EC0934773747A,P,59333PTJ7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20040414,4.750,20361001,,,20100915,102135,20100920,50000.00,100.125,4.715,,,,20100915,220508,1.00
C711DD4DE6F4C101,S,676040HJ0,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,4.000,20181201,,,20100915,102400,20100920,515000.00,111.302,2.468,,,,20100915,220508,1.00
1C90E234D24AC2CC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100915,102000,20100920,50000.00,105.000,5.002,,,,20100915,220508,1.00
95CE7F2BF94A6BEB,D,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20100915,102318,20100920,40000.00,117.788,,,,,20100915,220508,1.00
F1D209A93B27476F,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100915,102459,20100920,55000.00,100.000,,,,,20100915,220508,1.00
0BA5DE0F70900D9A,S,432380JR5,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20131001,,,20100915,102500,20100920,20000.00,114.506,0.542,,,,20100915,220508,1.00
7D58EF9629128FFF,P,363748PV0,GALLATIN TENN REF-WTR & SWR,20040301,3.500,20170801,,,20100915,102523,20100917,5000.00,102.650,2.772,,,,20100915,220508,1.00
68372711AD948878,P,594682CK0,MICHIGAN ST NAT RES COMMN ST ,20020925,4.200,20181015,,,20100915,102505,20100917,750000.00,103.454,2.483,,,,20100915,220508,1.00
3F16066FA03727FB,S,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20100915,102430,20100920,90000.00,118.844,1.150,,,,20100915,220508,1.00
D2C62493FE247349,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100915,102515,20100920,50000.00,88.830,,,,,20100915,220508,1.00
B9F68448606C0E49,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100915,102200,20100920,20000.00,99.875,,,,,20100915,220508,1.00
747B5674B859FD4D,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100915,102500,20100920,10000.00,110.772,3.218,,,,20100915,220508,1.00
A6C1DEEAABF6B481,S,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20100915,102514,20100920,20000.00,107.169,3.500,,,,20100915,220508,1.00
0A8947F1B325560C,S,916671EJ5,UPPER TRINITY REGL WTR DIST LAKEVIEW REGL WTR RECLAMATION,20030201,4.875,20280801,,,20100915,102529,20100920,10000.00,102.744,3.852,,,,20100915,220508,1.00
50706F2EC1204618,S,109456BE2,BRIGHTON TWP MICH SAN SWR REF,20051108,5.000,20151001,,,20100915,102532,20100920,25000.00,113.756,2.104,,,,20100915,220508,1.00
6807F9F539370FDB,S,406792WX5,HAMDEN CONN REF,20040915,5.000,20120715,,,20100915,102504,20100920,75000.00,108.139,0.500,,,,20100915,220508,1.00
63142E8BA151C861,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100915,102537,20100920,10000.00,102.374,3.811,,,,20100915,220508,1.00
E2228BA4CE6CFC04,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100915,102539,20100920,25000.00,105.550,4.730,,,,20100915,220508,1.00
8176B18B3F5EA5B1,D,594636RW4,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20130515,,,20100915,102521,20100920,25000.00,107.016,,,,,20100915,220508,1.00
8E2BD3D699B1AFD2,D,109456BE2,BRIGHTON TWP MICH SAN SWR REF,20051108,5.000,20151001,,,20100915,102532,20100920,25000.00,113.756,,,,,20100915,220508,1.00
01EDDCA9AA422594,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100915,102526,20100920,10000.00,100.774,,,,,20100915,220508,1.00
0CC3636D747F222A,D,83710DNU8,SOUTH CAROLINA ST REF-ST CAP IMPT-SER A,20050401,4.000,20131001,,,20100915,102042,20100920,100000.00,109.594,,,,,20100915,220508,1.00
F569362C26F8A5E2,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,102539,20100920,35000.00,100.250,5.378,,,,20100915,220508,1.00
E1ED3DADE4E94445,S,64711RHK5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20241215,,,20100915,102541,20100920,30000.00,99.125,3.076,,,,20100915,220508,1.00
00B7F2A6E7EE3D60,S,430901CB2,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20140615,,,20100915,102539,20100920,20000.00,114.156,1.120,,,,20100915,220508,1.00
35659227506581D7,P,072231CY7,BAY CNTY FLA SCH BRD CTFS ,20040713,4.750,20220701,,,20100915,102538,20100920,25000.00,97.020,5.089,,,,20100915,220508,1.00
A3DC99335C9EDABE,S,677659V27,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.843,20221201,Y,,20100915,102430,20100921,1000000.00,100.000,,,,Y,20100915,220508,1.00
2601363773BB4A05,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20100915,102438,20100920,1MM+,113.787,5.494,,,,20100915,220508,1.00
8BD0443F2664FE9E,D,430901CB2,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20140615,,,20100915,102539,20100920,20000.00,113.406,,,,,20100915,220508,1.00
D62A3EAD9B6A5CE6,D,072231CY7,BAY CNTY FLA SCH BRD CTFS ,20040713,4.750,20220701,,,20100915,102538,20100920,25000.00,98.000,,,,,20100915,220508,1.00
86F349005C4CAF83,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,102500,20100920,25000.00,108.382,3.141,,,,20100915,220508,1.00
2227F37CE2BF5E88,S,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20100915,102530,20100920,10000.00,82.000,5.688,,,,20100915,220508,1.00
81A60185043C03FD,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100915,102539,20100920,50000.00,100.000,3.750,,,,20100915,220508,1.00
350A9C03D2FF079D,S,641461HT8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20140601,,,20100915,102433,20100920,50000.00,113.118,1.350,,,,20100915,220508,1.00
82D88523CDF5E98B,D,676040HJ0,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,4.000,20181201,,,20100915,102405,20100920,515000.00,111.052,,,,,20100915,220508,1.00
27B7D450798DA985,D,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20100915,100204,20100920,120000.00,80.532,,,,,20100915,220508,1.00
2448DB796B2150D1,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100915,102445,20100920,100000.00,104.740,,,,,20100915,220508,1.00
BD2604D3215889CE,S,554375DN2,MACEDONIA OHIO VAR PURP,20100922,4.000,20301201,Y,,20100915,102552,20100922,30000.00,102.060,3.754,,,,20100915,220508,1.00
F8402484A6D08659,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100915,102555,20100920,5000.00,102.064,5.576,,,,20100915,220508,1.00
6A1E6CD20E05D96B,P,5288105S9,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20160215,,,20100915,102500,20100920,500000.00,115.844,1.900,,,,20100915,220508,1.00
D95303D5749E361B,S,422002AT2,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20190301,,,20100915,102553,20100920,30000.00,75.286,3.389,,,,20100915,220508,1.00
5FBB11457B6C610A,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100915,102540,20100920,5000.00,104.151,4.318,,,,20100915,220508,1.00
0C0EEFDAE470F76E,P,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20100915,102553,20100920,15000.00,101.935,3.756,,,,20100915,220508,1.00
A5C01D8EA0F87EB8,D,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20100915,102553,20100920,15000.00,102.965,,,,,20100915,220508,1.00
E89370325CA3115F,S,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100915,102557,20100920,15000.00,105.540,3.862,,,,20100915,220508,1.00
8BB0F81AAD5360CE,S,01730FBC4,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,4.750,20160901,,,20100915,102551,20100916,20000.00,102.000,4.365,,,,20100915,220508,1.00
E3E080E1CB1944CD,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100915,102557,20100920,15000.00,104.540,,,,,20100915,220508,1.00
02CD2653FB2CC704,S,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20100915,102558,20100916,5000.00,99.250,6.168,,,,20100915,220508,1.00
6F3616F160727D25,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100915,102556,20100920,100000.00,101.736,3.927,,,,20100915,220508,1.00
FE97EC2CE328AE09,P,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100915,102517,20100920,150000.00,99.636,4.152,,,,20100915,220508,1.00
0F3FBB8C65E679F7,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100915,102556,20100920,100000.00,99.861,,,,,20100915,220508,1.00
5847475A4162DC84,D,400442EX3,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20201015,,,20100915,102500,20100920,60000.00,124.600,,,,,20100915,220508,1.00
5BB0B9479CC0D850,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100915,102612,20100920,20000.00,109.580,2.728,,,,20100915,220508,1.00
9DDDC556D3688CBC,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100915,102611,20100920,15000.00,106.606,3.400,,,,20100915,220508,1.00
8DAE5562817D9683,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100915,102534,20100920,150000.00,99.765,4.142,,,,20100915,220508,1.00
C41FC7FC6189D60E,S,88278PLH5,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20170315,,,20100915,102611,20100920,25000.00,118.564,1.940,,,,20100915,220508,1.00
AD85AB5E0E714BE7,P,64605LLE6,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,4.000,20190701,,,20100915,102530,20100920,10000.00,100.797,3.771,,,,20100915,220508,1.00
15F043162879E158,D,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100915,102517,20100920,150000.00,99.665,,,,,20100915,220508,1.00
AD1BE5A6ED83B5E4,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100915,102609,20100920,10000.00,109.303,3.440,,,,20100915,220508,1.00
0EDC19E9996FA781,S,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20100915,102609,20100920,25000.00,110.625,1.313,,,,20100915,220508,1.00
F2AD5BA356CCC509,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100915,102613,20100920,50000.00,102.637,4.750,,,,20100915,220508,1.00
C2000D07C6152CAE,P,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100915,102400,20100920,20000.00,50.884,5.219,,,,20100915,220508,1.00
371527033A57CC7A,D,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100915,102527,20100920,25000.00,104.125,,,,,20100915,220508,1.00
0CA0E3228D1AE6E0,D,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20100915,102609,20100920,25000.00,110.225,,,,,20100915,220508,1.00
231669A69F994CC5,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100915,102613,20100920,50000.00,101.387,,,,,20100915,220508,1.00
BA3E10C47D2DBED1,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100915,102609,20100920,10000.00,107.303,,,,,20100915,220508,1.00
EF7301100408EDBE,D,943011GZ3,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,3.000,20121230,,,20100915,102610,20100920,15000.00,102.326,,,,,20100915,220508,1.00
1B731050376D0585,S,518251AG8,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,4.900,20120601,,,20100915,102600,20100920,25000.00,101.774,3.807,,,,20100915,220508,1.00
4BEC39DF8F52DD30,S,944080SH4,WAXAHACHIE TEX REF,20070401,4.000,20170801,,,20100915,102600,20100920,50000.00,111.432,2.196,,,,20100915,220508,1.00
08E60BECF72D87AD,S,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20100915,102600,20100920,20000.00,108.000,2.958,,,,20100915,220508,1.00
6F83CB855708CE82,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100915,102619,20101012,10000.00,100.000,3.999,,,,20100915,220508,1.00
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FACC438D52B2DDC5,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100915,102617,20100920,20000.00,98.250,4.882,,,,20100915,220508,1.00
8C944B6565E90D4D,S,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20100915,102619,20100920,25000.00,100.825,0.554,,,,20100915,220508,1.00
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0D515DC5107CE883,D,605792NJ5,MISSOULA CNTY MONT OPEN SPACE,20100928,2.750,20230701,Y,,20100915,100000,20100928,225000.00,98.684,,,,,20100915,220508,1.00
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97B8CE3CA344407F,P,21259MAR6,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.625,20350901,,,20100915,102500,20100920,40000.00,95.000,4.977,,,,20100915,220508,1.00
BAAE35B3F4D3F646,S,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20100915,102624,20100920,10000.00,110.769,0.946,,,,20100915,220508,1.00
E7907C606D7CEDD9,S,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100915,102622,20100920,50000.00,116.697,3.037,,,,20100915,220508,1.00
CC640E8489BAB48D,D,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20100915,102624,20100920,10000.00,110.269,,,,,20100915,220508,1.00
BC338576E2D5E4BC,D,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100915,102622,20100920,50000.00,115.697,,,,,20100915,220508,1.00
9919BC433D4F3DA9,D,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100915,100711,20100920,40000.00,88.193,,,,,20100915,220508,1.00
B7F2FB94DB751AD5,S,894389JS5,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.100,20210901,,,20100915,102630,20100920,5000.00,102.888,3.067,,,,20100915,220508,1.00
7C94DF366646731C,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100915,102634,20101013,35000.00,102.250,4.888,,,,20100915,220508,1.00
96AF1BE0C0A48845,P,386496R47,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.250,20140501,,,20100915,102624,20100917,1000000.00,101.051,-4.236,,,,20100915,220508,1.00
3903C2F1ABA73069,S,190684MA5,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20240801,,,20100915,102627,20100920,25000.00,110.500,3.279,,,,20100915,220508,1.00
88E3F49BA8D6674B,P,532876AY5,LINCOLN ARK SWR & WTR REV REF & CONSTR,20031201,5.500,20331101,,,20100915,102628,20100915,10000.00,100.000,5.377,,,,20100915,220508,1.00
458B4E95B14C721D,D,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100915,101900,20100928,75000.00,98.554,,,,,20100915,220508,1.00
369636F0CE007ACF,S,68608KDB1,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.550,20270801,,,20100915,102645,20100920,15000.00,100.000,4.549,,,,20100915,220508,1.00
01E060C62F43CAD9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100915,102400,20100920,50000.00,105.000,5.002,,,,20100915,220508,1.00
B6228FDD082F93DD,P,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100915,102643,20100920,20000.00,101.000,5.305,,,,20100915,220508,1.00
3E5ECEFB9B8FE0DA,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100915,102544,20100920,230000.00,111.932,,,,,20100915,220508,1.00
55FDD11164054504,D,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100915,102400,20100920,20000.00,51.083,,,,,20100915,220508,1.00
5ABED21D59790485,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100915,102643,20100920,50000.00,103.468,4.039,,,,20100915,220508,1.00
92CC98E91AB2EAC5,S,677520Q92,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,3.000,20190801,,,20100915,102633,20100917,25000.00,104.073,2.485,,,,20100915,220508,1.00
E1936D8F45503BBE,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,102635,20100920,50000.00,101.379,4.562,,,,20100915,220508,1.00
B20659E8434D64D3,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100915,102641,20100920,25000.00,100.140,4.976,,,,20100915,220508,1.00
898A04DD8E54C5D4,S,93978EK92,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH CARE-SER C,20080515,5.500,20430815,,,20100915,102647,20100920,150000.00,107.575,4.356,,,,20100915,220508,1.00
F09E36FEE4B5D062,S,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20100915,102648,20100920,5000.00,109.312,1.250,,,,20100915,220508,1.00
95B40623329EFE76,D,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20100915,102628,20100920,100000.00,109.596,,,,,20100915,220508,1.00
40A06E1881EED9AB,D,93978EK92,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH CARE-SER C,20080515,5.500,20430815,,,20100915,102647,20100920,150000.00,105.575,,,,,20100915,220508,1.00
01B1D40E766BD286,D,365591QT6,GARDNER KANS SER A,20100901,3.000,20201001,,,20100915,101639,20100920,25000.00,105.320,,,,,20100915,220508,1.00
25C7F92EAB86BE36,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100915,102600,20100920,20000.00,102.650,3.122,,,,20100915,220508,1.00
AD2AA075095CBA72,S,721858CN6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,5.323,20220701,,,20100915,102650,20100920,5000.00,104.500,4.742,,,,20100915,220508,1.00
D93EA9BF8CB36B4B,D,435169EY9,HOLLAND MICH BLDG AUTH ,20020901,4.000,20121001,,,20100915,102600,20100917,505000.00,103.676,,,,,20100915,220508,1.00
6C70629A8BAD4F20,P,834664WK6,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20211001,,,20100915,102603,20100920,10000.00,100.136,3.952,,,,20100915,220508,1.00
4BC6E6F783B937A9,S,951255DD7,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20220801,,,20100915,102456,20100920,150000.00,108.307,2.000,,,,20100915,220508,1.00
DC289C2ED5A67FD2,S,518030DK4,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20140215,Y,,20100915,102657,20101005,40000.00,104.150,1.235,,,,20100915,220508,1.00
F5E0B25B24B94890,S,765871DY1,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20170815,,,20100915,102700,20100920,15000.00,105.704,2.108,,,,20100915,220508,1.00
7551A95A71A9BD35,S,745181F85,PUERTO RICO COMWLTH HWY & REF-SER CC-AGC-ICC,20070306,5.500,20310701,,,20100915,102702,20100920,10000.00,110.250,4.720,,,,20100915,220508,1.00
572F754CEECA1B40,S,154727HF1,CENTRAL OKLA TRANSN & PKG AUTH UNREFUNDED BALANCE-SYS,20060405,5.250,20160701,,,20100915,102657,20100920,150000.00,118.697,1.827,,,,20100915,220508,1.00
688C86967DDF8823,S,796237LS2,SAN ANTONIO TEX PREREFUNDED-2006-REF-GEN IMPT,20021115,5.500,20150201,,,20100915,102705,20100920,15000.00,106.574,0.650,,,,20100915,220508,1.00
535E2D0868164A34,D,765871DY1,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20170815,,,20100915,102700,20100920,15000.00,105.704,,,,,20100915,220508,1.00
456B42EA45017212,D,765871DY1,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20170815,,,20100915,102708,20100920,15000.00,105.704,,,,,20100915,220508,1.00
74A3704AFDCF75AB,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100915,102700,20101015,25000.00,100.000,3.250,,,,20100915,220508,1.00
C58352DECE79B1D4,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100915,102700,20101015,250000.00,100.000,3.250,,,,20100915,220508,1.00
E5EFB5503EFEBF6B,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100915,102716,20100920,5000.00,100.000,5.068,,,,20100915,220508,1.00
02659026CBB3EAD9,S,95736UMU5,WESTCHESTER CNTY N Y SER C,20041101,4.000,20241015,,,20100915,102715,20100920,50000.00,103.094,2.457,,,,20100915,220508,1.00
5F47C7D68C6A809A,S,022447RD0,ALVIN TEX INDPT SCH DIST ,20060301,5.250,20170215,,,20100915,102715,20100920,20000.00,119.160,1.540,,,,20100915,220508,1.00
097FFF19B02E5D95,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100915,102706,20100920,100000.00,102.241,4.100,,,,20100915,220508,1.00
F06E249FAB63961D,S,888808CV2,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20140601,,,20100915,102000,20100920,30000.00,105.072,3.523,,,,20100915,220508,1.00
1FCB39FAD2CE46F6,S,888808CV2,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20140601,,,20100915,102000,20100920,40000.00,105.272,3.467,,,,20100915,220508,1.00
A7A55BF781B9D8FF,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100915,102706,20100920,100000.00,100.241,,,,,20100915,220508,1.00
8912DB077A9F48F7,S,88045RMB5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,4.700,20270701,,,20100915,102712,20100920,120000.00,104.528,4.050,,,,20100915,220508,1.00
E3E08624A9FEB1B6,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100915,102630,20100920,10000.00,120.836,,,,,20100915,220508,1.00
6478948D63D646CA,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100915,102611,20100920,10000.00,121.086,,,,,20100915,220508,1.00
581094635B26BC68,P,435169EY9,HOLLAND MICH BLDG AUTH ,20020901,4.000,20121001,,,20100915,102600,20100917,505000.00,103.676,0.449,,,,20100915,220508,1.00
A04ADF39E8AFF222,S,543264TZ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100915,102722,20101012,300000.00,100.000,3.999,,,,20100915,220508,1.00
6005B375B73D4925,P,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20100915,102718,20100920,250000.00,110.750,2.700,,,,20100915,220508,1.00
A86B4D4D32D22C3D,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100915,102710,20100920,10000.00,99.711,3.903,,,,20100915,220508,1.00
0AA94D0BEB7815A8,S,605792MX5,MISSOULA CNTY MONT OPEN SPACE,20100928,2.000,20120701,Y,,20100915,100000,20100928,75000.00,102.622,0.500,,,Y,20100915,220508,1.00
068BBB9ACA0276B4,S,605792MY3,MISSOULA CNTY MONT OPEN SPACE,20100928,2.000,20130701,Y,,20100915,100000,20100928,100000.00,103.628,0.670,,,Y,20100915,220508,1.00
9F24A22E84863D2C,S,605792MY3,MISSOULA CNTY MONT OPEN SPACE,20100928,2.000,20130701,Y,,20100915,100000,20100928,75000.00,103.628,0.670,,,Y,20100915,220508,1.00
167416F149B73C80,S,605792NB2,MISSOULA CNTY MONT OPEN SPACE,20100928,2.000,20160701,Y,,20100915,100400,20100928,50000.00,102.468,1.550,,,Y,20100915,220508,1.00
5D1CAD6707D35FDB,S,605792NA4,MISSOULA CNTY MONT OPEN SPACE,20100928,2.000,20150701,Y,,20100915,100500,20100928,50000.00,103.453,1.250,,,Y,20100915,220508,1.00
A2F68D7F2C97AD60,S,605792MZ0,MISSOULA CNTY MONT OPEN SPACE,20100928,2.000,20140701,Y,,20100915,100000,20100928,45000.00,104.017,0.910,,,Y,20100915,220508,1.00
87556D1DA551E050,S,605792ND8,MISSOULA CNTY MONT OPEN SPACE,20100928,2.000,20180701,Y,,20100915,100000,20100928,75000.00,99.357,2.090,,,Y,20100915,220508,1.00
7EF7DDB5FECC52D6,S,605792NC0,MISSOULA CNTY MONT OPEN SPACE,20100928,2.000,20170701,Y,,20100915,100000,20100928,45000.00,100.947,1.850,,,Y,20100915,220508,1.00
BDB862E73A074DD1,S,605792NE6,MISSOULA CNTY MONT OPEN SPACE,20100928,4.000,20190701,Y,,20100915,100000,20100928,225000.00,113.412,2.300,,,Y,20100915,220508,1.00
01F207EA942401BA,S,605792NK2,MISSOULA CNTY MONT OPEN SPACE,20100928,2.875,20240701,Y,,20100915,100000,20100928,280000.00,99.715,2.900,,,Y,20100915,220508,1.00
CA2474875D41F7C6,S,605792NF3,MISSOULA CNTY MONT OPEN SPACE,20100928,2.500,20200701,Y,,20100915,100000,20100928,235000.00,100.233,2.470,,,Y,20100915,220508,1.00
A3BE890028439315,S,605792NL0,MISSOULA CNTY MONT OPEN SPACE,20100928,3.000,20250701,Y,,20100915,095900,20100928,295000.00,100.380,2.950,,,Y,20100915,220508,1.00
E445ACB474A9ACE1,S,605792NJ5,MISSOULA CNTY MONT OPEN SPACE,20100928,2.750,20230701,Y,,20100915,100700,20100928,50000.00,98.934,2.850,,,Y,20100915,220508,1.00
B6E01FCC79DC62E1,P,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100915,101100,20100920,700000.00,103.013,5.300,,,,20100915,220508,1.00
B8D64C03D124FF34,S,605792NG1,MISSOULA CNTY MONT OPEN SPACE,20100928,2.500,20210701,Y,,20100915,100000,20100928,250000.00,99.064,2.600,,,Y,20100915,220508,1.00
AD5BE89417E31D7D,D,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100915,101000,20100920,15000.00,104.009,,,,,20100915,220508,1.00
E7EEC479FEDBD2F2,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100915,101300,20100920,50000.00,100.432,,,,,20100915,220508,1.00
61C892958D7069D3,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100915,101400,20100920,700000.00,103.138,,,,,20100915,220508,1.00
206C70DF0C14AD51,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100915,101800,20100930,25000.00,99.875,,,,,20100915,220508,1.00
5C0D8FB0EDB56BB8,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100915,101900,20100930,25000.00,99.875,,,,,20100915,220508,1.00
7DF29B2B80B1E43E,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100915,102712,20100920,50000.00,99.201,5.221,,,,20100915,220508,1.00
9D3DC3D86E234989,S,702775SK4,PASSAIC N J SWR UTIL-SER B,20100805,3.000,20150801,,,20100915,102717,20100920,15000.00,105.792,1.752,,,,20100915,220508,1.00
602396E7FFE31ACC,S,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20100915,102720,20100920,20000.00,114.904,1.500,,,,20100915,220508,1.00
41A0F5C39F5027C2,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100915,102712,20100920,50000.00,97.735,,,,,20100915,220508,1.00
CB74636C3388D2F0,S,914084UA4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20171101,,,20100915,102728,20100920,30000.00,114.401,1.386,,,,20100915,220508,1.00
D149666BEA56EAAA,D,702775SK4,PASSAIC N J SWR UTIL-SER B,20100805,3.000,20150801,,,20100915,102717,20100920,15000.00,105.792,,,,,20100915,220508,1.00
1529181313CCEC97,D,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20100915,102720,20100920,20000.00,114.904,,,,,20100915,220508,1.00
C1B7D476690AA5C2,D,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20100915,102225,20100920,5000.00,92.000,,,,,20100915,220508,1.00
82C6C6297372A5F2,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,102632,20100920,50000.00,100.879,,,,,20100915,220508,1.00
58A193320D0581A6,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,102627,20100920,50000.00,101.004,,,,,20100915,220508,1.00
68E594696E052EEF,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100915,102710,20100920,50000.00,93.600,5.478,,,,20100915,220508,1.00
EF643DE454D1EE00,S,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20100915,102727,20100920,25000.00,110.725,1.280,,,,20100915,220508,1.00
A59DED0B0FB4207C,D,914084UA4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20171101,,,20100915,102734,20100920,30000.00,113.269,,,,,20100915,220508,1.00
9D4904C7002C1C68,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100915,102619,20100920,380000.00,88.701,,S,,,20100915,220508,1.00
C7D2441799AC7778,D,518030DK4,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20140215,Y,,20100915,102735,20101005,40000.00,103.900,,,,,20100915,220508,1.00
604F4269F5C63CEE,D,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20100915,102727,20100920,25000.00,110.225,,,,,20100915,220508,1.00
83361925CC5C77C4,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100915,102716,20100920,10000.00,98.711,,,,,20100915,220508,1.00
739339F1D8EB72AB,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100915,102731,20100920,10000.00,107.980,0.703,,,,20100915,220508,1.00
0B0F488690707BC6,P,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20100915,102718,20100920,20000.00,102.631,4.289,,,,20100915,220508,1.00
93F2273408FDC9DC,S,010033UL0,AKRON OHIO IMPT,20031001,3.625,20141201,,,20100915,102736,20100920,10000.00,107.419,1.250,,,,20100915,220508,1.00
62D820ECB2F89813,D,154727HF1,CENTRAL OKLA TRANSN & PKG AUTH UNREFUNDED BALANCE-SYS,20060405,5.250,20160701,,,20100915,102656,20100920,150000.00,116.762,,,,,20100915,220508,1.00
F104A71FE3AD66DE,D,154727HF1,CENTRAL OKLA TRANSN & PKG AUTH UNREFUNDED BALANCE-SYS,20060405,5.250,20160701,,,20100915,102636,20100920,150000.00,116.822,,,,,20100915,220508,1.00
C05263BF4F7F4EE0,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100915,102700,20100920,10000.00,107.419,2.190,,,,20100915,220508,1.00
B0F111900C9C1587,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100915,102700,20101015,25000.00,101.575,2.907,,,,20100915,220508,1.00
1ED6FEF5C9F6A688,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100915,102745,20101012,50000.00,99.730,4.015,,,,20100915,220508,1.00
59ADC7757C3986E6,S,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,Y,,20100915,102749,20100921,15000.00,106.500,3.250,,,,20100915,220508,1.00
178B3CDF6280DE50,S,010033UL0,AKRON OHIO IMPT,20031001,3.625,20141201,,,20100915,102738,20100920,10000.00,107.419,1.250,,,,20100915,220508,1.00
F9278CFDD28B2BCE,P,196458TC7,COLORADO EDL & CULTURAL FACS VAR-REGIS JESUIT H S PJ,20030515,,20331201,,,20100915,102723,20100922,170000.00,100.000,0.000,,,,20100915,220508,1.00
D215EED01731B11C,D,010033UL0,AKRON OHIO IMPT,20031001,3.625,20141201,,,20100915,102736,20100920,10000.00,107.419,,,,,20100915,220508,1.00
9248B564BC8E0FA2,P,70868MBR5,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-A6,20030402,,20130401,,,20100915,102000,20100915,200000.00,100.000,0.300,,,,20100915,220508,1.00
A9811929C6E3FD1E,S,70868MBR5,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-A6,20030402,,20130401,,,20100915,102100,20100915,200000.00,100.000,0.300,,,,20100915,220508,1.00
1680430E3B5AD15C,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100915,102738,20100920,220000.00,99.750,6.599,,,,20100915,220508,1.00
CCE89E71A24BF2A0,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,102700,20100920,250000.00,106.204,2.361,,,,20100915,220508,1.00
69AF14C6A6B8C010,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100915,102744,20100920,5000.00,105.544,3.150,,,,20100915,220508,1.00
8ABD4AC63E8B998C,S,721858CN6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,5.323,20220701,,,20100915,102745,20100920,10000.00,104.500,4.742,,,,20100915,220508,1.00
EB565BC94C1B4D1E,P,240463JG5,DEKALB CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF ARTS-A,20090924,4.000,20160315,,,20100915,102732,20100920,125000.00,107.269,2.571,,,,20100915,220508,1.00
B2D88CD3C8529C02,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100915,102717,20100915,1MM+,100.000,0.000,,,,20100915,220508,1.00
7FAD73051FD75960,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100915,102736,20100920,15000.00,106.287,2.000,,,,20100915,220508,1.00
40842346D6C71351,P,20772FZE3,CONNECTICUT ST SER A,20020415,5.375,20140415,,,20100915,102749,20100920,10000.00,106.280,1.318,,,,20100915,220508,1.00
FAAB83AEB6EC3D1A,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100915,102329,20100920,10000.00,94.660,6.196,,,,20100915,220508,1.00
7623663DA01D7E0C,S,82650PBD6,SIERRA VIEW LOC HEALTH CARE ,20070918,5.000,20190701,,,20100915,102730,20100920,10000.00,99.860,5.019,,,,20100915,220508,1.00
F0A41979DC11A52B,P,741701LG9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20011201,5.000,20101201,,,20100915,102700,20100920,75000.00,100.824,0.803,,,,20100915,220508,1.00
7FBE071D5FFF1E02,S,741701LG9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20011201,5.000,20101201,,,20100915,102700,20100920,75000.00,100.925,0.300,,,,20100915,220508,1.00
7B0BDE13E1F1AEFE,D,741701LG9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20011201,5.000,20101201,,,20100915,102700,20100920,75000.00,100.924,,,,,20100915,220508,1.00
37CFE82FE6D5C1F9,D,741701LG9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20011201,5.000,20101201,,,20100915,102700,20100920,75000.00,100.925,,,,,20100915,220508,1.00
A4E795D026E5B5EF,D,28347PAD9,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.000,20141201,Y,,20100915,101700,20100924,65000.00,101.487,,,,,20100915,220508,1.00
50E06265D882A0CD,D,28347PAC1,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.000,20131201,Y,,20100915,101700,20100924,65000.00,101.957,,,,,20100915,220508,1.00
DA1B8233EF3EAA6C,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100915,102754,20100920,15000.00,99.949,4.753,,,,20100915,220508,1.00
6BD347AA02B18610,S,610767RS6,MONROE CNTY PA ,20101005,2.000,20141215,Y,,20100915,102757,20101005,25000.00,103.625,1.113,,,,20100915,220508,1.00
74FFA9350BA5790F,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100915,102747,20100920,20000.00,107.000,4.006,,,,20100915,220508,1.00
EFB129D820ABB384,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100915,102749,20100920,15000.00,95.750,4.835,,,,20100915,220508,1.00
C4426B80C319F57A,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100915,102750,20100920,15000.00,103.583,3.943,,,,20100915,220508,1.00
46D8A004BB230999,S,006449CH3,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20131215,,,20100915,102754,20100920,25000.00,95.585,1.400,,,,20100915,220508,1.00
2FAAE4BDD868A9D6,D,28347PAK3,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.250,20201201,Y,,20100915,101700,20100924,75000.00,99.442,,,,,20100915,220508,1.00
10201F1FA114EAA7,D,28347PAM9,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.600,20221201,Y,,20100915,101700,20100924,80000.00,98.897,,,,,20100915,220508,1.00
C606A6D09643B38C,D,28347PAG2,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.500,20171201,Y,,20100915,101700,20100924,70000.00,99.416,,,,,20100915,220508,1.00
0CC2BD84BB3FBBA3,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100915,102800,20100920,5000.00,111.189,1.149,,,,20100915,220508,1.00
1C3328FED89F43DE,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100915,102801,20100923,10000.00,100.000,4.000,,,,20100915,220508,1.00
B03D7C96B7B9FF98,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,102356,20100920,1000000.00,82.368,,,,,20100915,220508,1.00
1285B421AF673ABF,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100915,102804,20100920,100000.00,43.940,5.077,,,,20100915,220508,1.00
9D169B7451A4A521,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20100915,102805,20100920,10000.00,102.500,4.685,,,,20100915,220508,1.00
0C97D872A765A5A9,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100915,102800,20100920,5000.00,110.689,,,,,20100915,220508,1.00
E6940F78A149C75B,D,28347PAP2,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.750,20241201,Y,,20100915,101700,20100924,170000.00,98.785,,,,,20100915,220508,1.00
32AA4A22542F3BFB,D,28347PAJ6,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.250,20191201,Y,,20100915,101700,20100924,75000.00,100.664,,,,,20100915,220508,1.00
E20AE467A1A2E6AE,P,164231JM5,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.250,20170801,,,20100915,102806,20100920,30000.00,112.835,2.223,,,,20100915,220508,1.00
8E4CA880BC964EE8,P,346604GD7,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20160601,,,20100915,102808,20100920,15000.00,110.869,1.973,,,,20100915,220508,1.00
2A4EAA5C2541353C,D,164231JM5,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.250,20170801,,,20100915,102806,20100920,30000.00,112.835,,,,,20100915,220508,1.00
F9F40141587F4F7A,D,346604GD7,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20160601,,,20100915,102808,20100920,15000.00,110.869,,,,,20100915,220508,1.00
3694DDF2248535D4,D,28347PAB3,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.000,20121201,Y,,20100915,101700,20100924,65000.00,101.660,,,,,20100915,220508,1.00
6315686BFF213F51,D,28347PAF4,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.250,20161201,Y,,20100915,101700,20100924,70000.00,99.758,,,,,20100915,220508,1.00
5DF769EA80A7E6E9,D,28347PAE7,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.000,20151201,Y,,20100915,101700,20100924,65000.00,99.872,,,,,20100915,220508,1.00
6487D39F6703B55A,D,28347PAH0,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.750,20181201,Y,,20100915,101700,20100924,70000.00,99.002,,,,,20100915,220508,1.00
A98B0DAF0CAA7D6D,D,564547EX1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER C,20011101,4.000,20130901,,,20100915,101526,20100920,30000.00,101.455,,,,,20100915,220508,1.00
08B912F6CD2053F9,D,881643EB2,TEWKSBURY TWP N J BRD ED ,20100923,2.000,20140715,Y,,20100915,100000,20100923,25000.00,103.229,,,,Y,20100915,220508,1.00
2A35A3C6B3EAF4AE,S,481502N24,JUNCTION CITY KANS SER DU,20090515,4.875,20290901,,,20100915,102812,20100920,5000.00,107.028,3.935,,,,20100915,220508,1.00
534950D8A8071F5B,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100915,102817,20100920,10000.00,103.260,4.652,,,,20100915,220508,1.00
E8CB84C248005D18,P,602248DH6,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20131201,,,20100915,102817,20100920,5000.00,101.798,3.400,,,,20100915,220508,1.00
5422C0024384DEEB,S,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20100915,102813,20100920,10000.00,106.953,3.727,,,,20100915,220508,1.00
6E8F307BE18EB092,S,18085PMR2,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20220701,,,20100915,102739,20100920,40000.00,108.388,3.913,,,,20100915,220508,1.00
4CD37D0F58413D2B,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100915,102721,20100920,20000.00,96.622,4.728,,,,20100915,220508,1.00
96DDA79A54D7145B,S,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20100915,102815,20100920,25000.00,102.903,3.200,,,,20100915,220508,1.00
B5CD299401812E2D,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,,,20100915,102813,20100920,10000.00,104.697,5.000,,,,20100915,220508,1.00
661FC884B9A8770C,P,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20100915,102300,20100915,400000.00,100.000,0.300,,,,20100915,220508,1.00
76C0FF8BE29A60B6,S,76223PDN2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20210701,,,20100915,102800,20100920,110000.00,102.123,4.500,,,,20100915,220508,1.00
D3627609F1CDAA38,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100915,102800,20100920,50000.00,103.856,3.955,,,,20100915,220508,1.00
889CDB8DB5EEFC56,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100915,102755,20100920,50000.00,100.290,,,,,20100915,220508,1.00
960FEB9766C5A504,D,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20100915,102813,20100920,10000.00,106.853,,,,,20100915,220508,1.00
D4D0431973FB6B7C,P,602248DH6,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20131201,,,20100915,102825,20100920,5000.00,101.798,3.400,,,,20100915,220508,1.00
A7B93F1ABF88C8EA,S,898238AJ9,TRURO TWP OHIO CTFS PARTN SER D,20050501,4.500,20301201,,,20100915,102825,20100920,10000.00,101.500,4.174,,,,20100915,220508,1.00
ED61942C713DA1C0,S,303820L44,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.000,20200401,,,20100915,102812,20100920,125000.00,108.206,1.600,,,,20100915,220508,1.00
B651EA4BB7D45CB2,S,605792NH9,MISSOULA CNTY MONT OPEN SPACE,20100928,2.625,20220701,Y,,20100915,100000,20100928,260000.00,98.749,2.750,,,Y,20100915,220508,1.00
BC7F58183B21EC8B,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100915,102700,20100915,1MM+,100.000,0.000,,,,20100915,220508,1.00
DE82B55E18E5463C,S,08454PBH0,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20190601,,,20100915,102800,20100920,25000.00,104.100,3.056,,,,20100915,220508,1.00
8DFF9069E4118D93,S,611148BD8,MONROE N J MUN UTILS AUTH ,20040915,3.375,20130701,,,20100915,102822,20100920,5000.00,105.925,1.201,,,,20100915,220508,1.00
B00A74FFFCB891DB,S,058363B68,BALDWIN & WHITEHALL PA SCH ,20070201,4.250,20250515,,,20100915,102700,20100920,20000.00,102.720,3.750,,,,20100915,220508,1.00
6DD576EF57E62740,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100915,102815,20100920,75000.00,116.625,2.791,,,,20100915,220508,1.00
3195BED266CA161F,S,5759303U4,MASSACHUSETTS ST HSG FIN AGY AMT-SER B,20041118,4.250,20141201,,,20100915,102824,20100920,5000.00,104.500,2.955,,,,20100915,220508,1.00
C8950A17F42EE5EB,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100915,102824,20100928,5000.00,101.800,5.696,,,,20100915,220508,1.00
D3DA964B83F58F6C,P,927734RL9,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20150915,,,20100915,102600,20100920,100000.00,113.660,1.172,,,,20100915,220508,1.00
98390C5FEDE6CF9E,P,602248DH6,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20131201,,,20100915,102832,20100920,5000.00,101.798,3.400,,,,20100915,220508,1.00
58F5A57677EC360A,S,971673FH6,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20380601,,,20100915,102834,20100920,10000.00,105.880,4.100,,,,20100915,220508,1.00
A043FAFAB32361A2,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20100915,102828,20100920,5000.00,104.647,4.250,,,,20100915,220508,1.00
68E1CEB6C78D094A,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,102800,20100920,700000.00,106.204,2.361,,,,20100915,220508,1.00
4A82780C65DA0425,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100915,102829,20100920,10000.00,100.500,4.163,,,,20100915,220508,1.00
46666E824EF21682,S,232263DV2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.484,20200601,,,20100915,102830,20100920,5000.00,101.844,4.249,,,,20100915,220508,1.00
878C5108A897E827,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20100915,102823,20100920,25000.00,99.000,4.073,,,,20100915,220508,1.00
A98F5864C436F492,S,478898ER6,JOHNSON CNTY TEX REF,20100901,2.000,20140215,Y,,20100915,102822,20100923,50000.00,103.498,0.950,,,,20100915,220508,1.00
29AA11ACC5347DE6,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100915,102817,20100920,15000.00,99.500,,,,,20100915,220508,1.00
3A170FE95B410BBF,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100915,102700,20100920,10000.00,100.000,4.998,,,,20100915,220508,1.00
1650032DAE83977C,P,42605UAD6,HENRICO CNTY VA ECONOMIC DEV REF-BETH SHOLOM HOME OF VA,20100215,5.000,20190215,,,20100915,102736,20100920,100000.00,99.000,5.147,,,,20100915,220508,1.00
AA78F18C32B69F4B,P,71883YAH1,PHOENIX ARIZ INDL DEV AUTH EDL VILLA MONTESSORI INC PROJ,20060517,6.500,20360701,,,20100915,102712,20100920,70000.00,96.070,6.825,,,,20100915,220508,1.00
CDAEAF3E0FEF2475,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100915,102700,20100920,10000.00,100.000,4.998,,,,20100915,220508,1.00
F444FD69253E50F5,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100915,102837,20100920,100000.00,47.281,4.990,,,,20100915,220508,1.00
EF34F1EB4C62F627,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100915,102837,20100923,100000.00,102.300,5.787,,,,20100915,220508,1.00
9050340F02D9F930,D,676895EH4,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20131201,,,20100915,102834,20100920,200000.00,93.335,,,,,20100915,220508,1.00
6B84DC92FFCB1708,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,102800,20100920,830000.00,109.132,2.983,,,,20100915,220508,1.00
1D170B63C99D6FE9,S,442368HP4,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20300415,,,20100915,102822,20100920,200000.00,107.622,3.830,,,,20100915,220508,1.00
8445F5F6A920586F,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100915,102842,20100920,255000.00,100.296,3.450,,,,20100915,220508,1.00
EAB54371686B72AE,S,676895EH4,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20131201,,,20100915,102834,20100920,200000.00,93.835,2.000,,,,20100915,220508,1.00
E93BBB3336C85D01,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100915,102401,20100920,30000.00,94.660,6.196,,,,20100915,220508,1.00
AF851FEFC7575330,D,442368HP4,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20300415,,,20100915,102831,20100920,200000.00,107.622,,,,,20100915,220508,1.00
25100E18E77F7E27,D,478898ER6,JOHNSON CNTY TEX REF,20100901,2.000,20140215,Y,,20100915,102822,20100923,50000.00,103.498,,,,,20100915,220508,1.00
24396508F792EAD2,D,18085PMR2,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20220701,,,20100915,102739,20100920,40000.00,108.250,,,,,20100915,220508,1.00
6C299C82D51EC64D,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100915,102253,20101001,385000.00,99.725,,P,,,20100915,220508,1.00
C26D82410A506714,D,610767RS6,MONROE CNTY PA ,20101005,2.000,20141215,Y,,20100915,102100,20101005,25000.00,103.262,,,,,20100915,220508,1.00
11D45283FDAD7F15,S,970582JM5,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20230801,,,20100915,102841,20100920,10000.00,100.785,2.908,,,,20100915,220508,1.00
714410C8D4DC8920,P,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100915,102850,20100920,85000.00,87.890,4.029,,,,20100915,220508,1.00
81238D62D10289CC,P,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20100915,102851,20100920,20000.00,115.340,1.396,,,,20100915,220508,1.00
046E3381AAB52E02,P,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20100915,102851,20100920,30000.00,96.268,3.101,,,,20100915,220508,1.00
2810AA245458469D,D,970582JM5,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20230801,,,20100915,102800,20100920,10000.00,99.047,,,,,20100915,220508,1.00
444174AE97F12B54,P,314513EF5,FENNVILLE MICH PUB SCHS REF,20070321,4.150,20310501,,,20100915,102848,20100920,55000.00,95.079,4.519,,,,20100915,220508,1.00
FDD0D5947421B5C6,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100915,102850,20100923,10000.00,102.300,5.787,,,,20100915,220508,1.00
C11D87F770E9E235,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100915,102800,20100915,1MM+,100.000,0.000,,,,20100915,220508,1.00
3AD9BBD952674BF9,P,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20100915,102800,20100915,1MM+,100.000,0.000,,,,20100915,220508,1.00
6B09CAB6274E96D9,P,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20100915,102800,20100915,1MM+,100.000,0.000,,,,20100915,220508,1.00
9EA3A3B693BA2744,D,314513EF5,FENNVILLE MICH PUB SCHS REF,20070321,4.150,20310501,,,20100915,102848,20100920,55000.00,96.430,,,,,20100915,220508,1.00
F31D29ED2E4CCC4F,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100915,102842,20100920,20000.00,110.616,3.700,,,,20100915,220508,1.00
96D424A578F62B77,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100915,102844,20100920,50000.00,105.258,3.627,,,,20100915,220508,1.00
36E73716637259F7,S,88045RMB5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,4.700,20270701,,,20100915,102856,20100920,100000.00,104.528,4.050,,,,20100915,220508,1.00
0FE5431C0FEE8508,S,1610346M0,CHARLOTTE N C REF-SER C,20030701,4.000,20180401,,,20100915,102900,20100920,10000.00,104.910,2.000,,,,20100915,220508,1.00
44BA92E10DA9066F,D,232263DV2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.484,20200601,,,20100915,102825,20100920,5000.00,100.635,,,,,20100915,220508,1.00
8B70BCA31E1DE16C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,102900,20100920,5000.00,100.250,5.378,,,,20100915,220508,1.00
01FFEACC40AFDB98,S,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20100915,102902,20100920,5000.00,102.040,2.977,,,,20100915,220508,1.00
569AE85C055F7B29,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100915,102558,20100920,150000.00,110.351,,,,,20100915,220508,1.00
283D2F8D2F93E2FD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,102906,20100920,25000.00,101.625,5.857,,,,20100915,220508,1.00
0A87961A46D9CD84,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100915,102855,20100920,40000.00,105.882,2.187,,,,20100915,220508,1.00
BCF05796C879B636,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,102800,20100920,1MM+,98.625,,,,,20100915,220508,1.00
2EC5A2DE60BBEC49,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100915,102855,20100930,25000.00,100.875,3.784,,,,20100915,220508,1.00
7716716FE705D410,S,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,Y,,20100915,102856,20100923,15000.00,101.940,5.020,,,,20100915,220508,1.00
9A49B3DE6B902ADA,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100915,102900,20100920,20000.00,106.000,1.568,,,,20100915,220508,1.00
817A7837868EEEA3,S,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100915,102911,20100920,10000.00,109.876,3.082,,,,20100915,220508,1.00
E14127317E546C74,S,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20100915,102855,20100920,10000.00,105.962,3.050,,,,20100915,220508,1.00
DD521BF1B9C3F508,P,196594HP3,COLORADO SPRINGS COLO VAR-PIKES PEAK MENTAL HEALTH ,20030529,,20230315,,,20100915,102903,20100922,155000.00,100.000,0.000,,,,20100915,220508,1.00
8AE5DA35FA325C3B,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100915,102845,20100920,100000.00,46.448,,,,,20100915,220508,1.00
C91EF64C3D1C8165,P,518030DK4,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20140215,Y,,20100915,102908,20101005,40000.00,103.900,1.310,,,,20100915,220508,1.00
A59925BCC4F503EE,S,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100915,102845,20100924,20000.00,98.500,5.358,,,,20100915,220508,1.00
F5C4E5DEEAF7678D,S,473304FT5,JEFFERSON CNTY OHIO REF,20100908,4.100,20301201,,,20100915,102906,20100920,90000.00,100.000,4.099,,,,20100915,220508,1.00
C7DB29891713EE1B,S,473304FT5,JEFFERSON CNTY OHIO REF,20100908,4.100,20301201,,,20100915,102912,20100920,85000.00,100.000,4.099,,,,20100915,220508,1.00
2B5B630E7AB3514B,P,499818QW5,KNOXVILLE TENN WTR REV SYS-IMPT-SER R,20050810,4.125,20230301,,,20100915,102919,20100917,10000.00,104.140,3.122,,,,20100915,220508,1.00
BF440706E386BDA8,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100915,102910,20100920,30000.00,104.220,1.654,,,,20100915,220508,1.00
7F274ACD48B6673B,P,6133417Y6,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20110201,,,20100915,102900,20100920,100000.00,101.498,0.620,,,,20100915,220508,1.00
E526A01463ECCA30,S,6133417Y6,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20110201,,,20100915,102900,20100920,100000.00,101.598,0.350,,,,20100915,220508,1.00
D56BD44804DE469F,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100915,102757,20100920,100000.00,95.500,4.855,,,,20100915,220508,1.00
485824E4369C2F25,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100915,102839,20100920,25000.00,97.560,5.177,,,,20100915,220508,1.00
47D4951D8826BBBA,S,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20100915,102912,20100920,25000.00,110.725,1.280,,,,20100915,220508,1.00
D694D8991B82C3B8,D,6133417Y6,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20110201,,,20100915,102900,20100920,100000.00,101.498,,,,,20100915,220508,1.00
BB25AB01C26B48D6,P,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20100915,102917,20100920,30000.00,109.000,1.424,,,,20100915,220508,1.00
C3D8DFB474CC9DD7,D,6133417Y6,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20110201,,,20100915,102900,20100920,100000.00,101.498,,,,,20100915,220508,1.00
BEC073CE52347634,D,303820L44,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.000,20200401,,,20100915,102815,20100920,125000.00,108.206,,,,,20100915,220508,1.00
F9EC4CCD92D2DAB2,D,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20100915,102912,20100920,25000.00,110.225,,,,,20100915,220508,1.00
71FA8D6DB9E16682,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100915,102859,20100920,10000.00,106.287,2.000,,,,20100915,220508,1.00
689887645DEC2DFF,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100915,102859,20100929,30000.00,101.635,2.640,,,,20100915,220508,1.00
452275EE09A88D0A,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100915,102900,20100920,30000.00,103.530,2.717,,,,20100915,220508,1.00
BFDC3E4652A922ED,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100915,102901,20100920,30000.00,102.781,3.398,,,,20100915,220508,1.00
37AD95353E5B0534,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100915,102901,20100920,30000.00,104.421,2.979,,,,20100915,220508,1.00
525C2B5E5CFBF232,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100915,102902,20100920,30000.00,103.375,3.130,,,,20100915,220508,1.00
F6413D95873342D8,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100915,102907,20100920,130000.00,102.371,4.186,,,,20100915,220508,1.00
5C1A3922F582AB1D,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20100915,102912,20100920,25000.00,113.882,3.411,,,,20100915,220508,1.00
EAB5D88D75BFDCCF,S,920576L86,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.500,20310401,,,20100915,102800,20100920,5000.00,103.736,3.599,,,,20100915,220508,1.00
617FAEE53D42512F,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100915,102800,20100915,500000.00,100.000,0.000,,,,20100915,220508,1.00
0F6B0B0FB3A848F0,S,517696D31,LAS VEGAS NEV REC-CENTENNIAL HILLS PROJ-C,20041012,4.000,20141001,,,20100915,102926,20100920,20000.00,107.330,2.094,,,,20100915,220508,1.00
7B141B75878B2721,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,102918,20100920,15000.00,100.750,4.531,,,,20100915,220508,1.00
691009D5C4226A38,S,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20100915,102910,20100920,50000.00,112.297,2.950,,,,20100915,220508,1.00
672D310CB142DDF5,S,439413EB7,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20320801,Y,,20100915,102927,20100922,10000.00,26.889,6.100,,,,20100915,220508,1.00
C55B5B2AC2ED86CC,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100915,102903,20100915,1MM+,100.000,0.000,,,,20100915,220508,1.00
924D76A16EC330F5,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100915,102928,20100920,55000.00,81.045,,,,,20100915,220508,1.00
B963D332831606CA,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100915,102933,20100920,50000.00,104.500,4.003,,,,20100915,220508,1.00
64B1B5E9F9DF614A,D,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100915,102429,20100920,20000.00,51.333,,,,,20100915,220508,1.00
CD1D5358A6FCB07D,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100915,102935,20100920,15000.00,100.000,4.124,,,,20100915,220508,1.00
4752ED0FCD2CB116,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100915,102820,20100920,15000.00,88.750,,,,,20100915,220508,1.00
D6AF2B180CDB7631,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100915,102820,20100920,15000.00,90.281,5.184,,,,20100915,220508,1.00
3A07E4DE9CEA7CF3,P,794458CW7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20180815,,,20100915,102655,20100915,50000.00,113.485,3.300,,,,20100915,220508,1.00
F9E7CC176FA989B9,S,464632MB1,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.750,20310701,,,20100915,102916,20100920,30000.00,115.487,3.572,,,,20100915,220508,1.00
353952C604AD8B0E,D,464632MB1,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.750,20310701,,,20100915,102916,20100920,30000.00,113.487,,,,,20100915,220508,1.00
09DA0B1564B0C133,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100915,102928,20100920,55000.00,82.869,9.078,,,,20100915,220508,1.00
A3FDE45CA2405EDC,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100915,102929,20100920,80000.00,82.869,9.078,,,,20100915,220508,1.00
1064D147B18CFA6A,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100915,102932,20100920,50000.00,103.000,3.862,,,,20100915,220508,1.00
50672160AB956AD1,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100915,102900,20100920,25000.00,107.999,4.016,,,,20100915,220508,1.00
FFD6A0B3CB790D4A,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100915,102929,20100920,80000.00,81.045,,,,,20100915,220508,1.00
32484E8A4E723DEC,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100915,102932,20100920,50000.00,101.125,,,,,20100915,220508,1.00
A4CF32A9F58992E8,P,414152PZ5,HARRIS CNTY TEX HEALTH FACS STARS-MEM HOSP-B-RMKT 2/27/02,19970312,,20240601,,,20100915,102500,20100915,50000.00,100.000,,,,,20100915,220508,1.00
9A73216014501BC6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100915,102932,20100920,15000.00,105.000,5.002,,,,20100915,220508,1.00
71F1AAA52C2E98EA,P,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20100915,102932,20100920,50000.00,97.515,6.455,,,,20100915,220508,1.00
908112CAC8D8C979,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100915,102939,20100920,14000.00,64.543,5.646,,,,20100915,220508,1.00
9C875084CC041A29,D,439413EB7,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20320801,Y,,20100915,102927,20100922,10000.00,26.889,,,,,20100915,220508,1.00
345C8DB20ED3D2C6,D,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20100915,102222,20100920,50000.00,93.000,,,,,20100915,220508,1.00
128AA45D553FD001,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100915,102946,20100920,20000.00,105.050,3.256,,,,20100915,220508,1.00
746074A505995188,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,102948,20100920,10000.00,101.625,5.857,,,,20100915,220508,1.00
739CE7727C6F808E,P,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20100915,102921,20100920,110000.00,93.426,2.850,,,,20100915,220508,1.00
5DDE27BA84201FFD,P,597103RY8,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.125,20210615,,,20100915,102921,20100920,10000.00,106.395,3.185,,,,20100915,220508,1.00
C73D3F41E611104E,S,964389L65,WHITE PLAINS N Y TAXABLE-PUB IMPT-SER C,20080515,6.750,20260515,,,20100915,102929,20100920,10000.00,109.784,5.184,,,,20100915,220508,1.00
9C3B2FDEB0B1E904,D,927734RL9,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20150915,,,20100915,102700,20100920,100000.00,113.720,,,,,20100915,220508,1.00
915227931FCD0A24,S,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20100915,102915,20100920,35000.00,111.851,3.382,,,,20100915,220508,1.00
34AD2EFCDB8D96C6,D,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20100915,102913,20100920,50000.00,112.297,,,,,20100915,220508,1.00
08FA84714E451F58,S,71883YAH1,PHOENIX ARIZ INDL DEV AUTH EDL VILLA MONTESSORI INC PROJ,20060517,6.500,20360701,,,20100915,102813,20100920,70000.00,96.250,6.810,,,,20100915,220508,1.00
E1F68A532E7552E9,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100915,102800,20100920,5000.00,100.000,4.998,,,,20100915,220508,1.00
6E2D14D2AFC44D27,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100915,102900,20100920,5000.00,100.000,4.998,,,,20100915,220508,1.00
1612B43E21F4FDC6,P,793309JL0,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-MENORAH MANOR PJ,20091201,7.250,20250101,,,20100915,102902,20100920,25000.00,100.500,7.131,,,,20100915,220508,1.00
8825E795B50C9B1E,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100915,102946,20100916,25000.00,100.000,,,,,20100915,220508,1.00
1A7A76820CD21A8B,D,517696D31,LAS VEGAS NEV REC-CENTENNIAL HILLS PROJ-C,20041012,4.000,20141001,,,20100915,102926,20100920,20000.00,106.110,,,,,20100915,220508,1.00
7F09112280549709,S,430284EW5,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.500,20290201,Y,,20100915,102943,20100928,50000.00,100.000,5.499,,,,20100915,220508,1.00
C8D15D1854C51B61,S,430284EW5,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.500,20290201,Y,,20100915,102944,20100928,5000.00,100.000,5.499,,,,20100915,220508,1.00
DFABBFE5B65E244B,S,430284EW5,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.500,20290201,Y,,20100915,102943,20100928,15000.00,100.000,5.499,,,,20100915,220508,1.00
2094D98AE7C2557A,S,430284EW5,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.500,20290201,Y,,20100915,102944,20100928,25000.00,100.000,5.499,,,,20100915,220508,1.00
0A8E602B23943F97,S,430284EW5,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.500,20290201,Y,,20100915,102944,20100928,25000.00,100.000,5.499,,,,20100915,220508,1.00
ABE99F52E8A8DFBD,S,430284EW5,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.500,20290201,Y,,20100915,102945,20100928,10000.00,100.000,5.499,,,,20100915,220508,1.00
9DCD576A7AA85B59,S,430284EW5,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.500,20290201,Y,,20100915,102945,20100928,20000.00,100.000,5.499,,,,20100915,220508,1.00
5DDFF51BE4D70998,S,430284ER6,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,4.400,20180801,Y,,20100915,102946,20100928,20000.00,100.000,4.400,,,,20100915,220508,1.00
BC76A0B3BCDAB7B5,S,430284EU9,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.000,20220801,Y,,20100915,102946,20100928,45000.00,100.000,4.999,,,,20100915,220508,1.00
0ACCD977C652C442,S,5759303U4,MASSACHUSETTS ST HSG FIN AGY AMT-SER B,20041118,4.250,20141201,,,20100915,102946,20100920,35000.00,104.500,2.955,,,,20100915,220508,1.00
D3D1C0FEADC5A9A2,D,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20100915,102915,20100920,35000.00,111.558,,,,,20100915,220508,1.00
0728A438A72A54E8,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100915,102900,20100920,50000.00,103.856,3.955,,,,20100915,220508,1.00
8ECF9D835B08ECFD,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100915,102915,20100915,1MM+,100.000,0.000,,,,20100915,220508,1.00
BBAF9183A110C0F7,S,61074PKH9,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20240601,,,20100915,102937,20100920,20000.00,110.301,3.609,,,,20100915,220508,1.00
60AB6AAA10B177B9,S,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20100915,102300,20100915,400000.00,100.000,0.300,,,,20100915,220508,1.00
EF63B3D317E50774,P,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20100915,102400,20100915,400000.00,100.000,0.300,,,,20100915,220508,1.00
65E0F574552C2CC8,D,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20100915,102909,20100920,25000.00,112.257,,,,,20100915,220508,1.00
3B519259DF8DABBD,D,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20100915,102853,20100920,25000.00,112.507,,,,,20100915,220508,1.00
2EBF8E0B9795F578,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100915,102957,20100920,15000.00,102.000,4.470,,,,20100915,220508,1.00
F9F00D8C28450A35,S,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20100915,102945,20100920,25000.00,105.803,2.067,,,,20100915,220508,1.00
08DC1B4FCCED0409,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100915,102948,20100920,25000.00,98.125,4.134,,,,20100915,220508,1.00
F2D4DD84602F65B4,D,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20100915,102952,20100920,25000.00,104.542,,,,,20100915,220508,1.00
AC1D3E58E8574F23,D,479694AF8,JOHNSTOWN PA REDEV AUTH SWR SER A,20041101,4.850,20290815,,,20100915,102838,20100920,30000.00,114.161,,,,,20100915,220508,1.00
8B94D77F9CF79876,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20100915,103000,20100920,25000.00,99.983,3.001,,,,20100915,220508,1.00
8239766DFAFAEB8E,S,539243RM9,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20230501,,,20100915,103000,20100920,30000.00,107.301,2.858,,,,20100915,220508,1.00
2B4F1A668A1DBE7D,P,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100915,103001,20100920,10000.00,100.460,3.920,,,,20100915,220508,1.00
2368BC66A7E722EB,S,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20100915,102924,20100917,150000.00,103.086,0.450,,,,20100915,220508,1.00
7B5D9EA21E82D5B6,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20100915,103007,20100920,50000.00,95.000,6.751,,,,20100915,220508,1.00
670D88DCD8173488,S,413929GQ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170501,Y,,20100915,103008,20101007,5000.00,103.636,2.398,,,,20100915,220508,1.00
52B5036B66E0EDA4,P,660294FJ3,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20201101,,,20100915,102407,20100917,1000000.00,110.411,3.118,,,,20100915,220508,1.00
1919A38A841856D7,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100915,102958,20100915,800000.00,100.000,0.000,,,,20100915,220508,1.00
F1CC6FC6B9E5B030,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100915,103008,20100920,10000.00,100.794,4.150,,,,20100915,220508,1.00
B422673B169D1738,S,951140QA3,WEST ALLEGHENY PA SCH DIST REF-SER D,20021101,4.750,20190901,,,20100915,103014,20100920,40000.00,105.374,1.000,,,,20100915,220508,1.00
629DF25378BEDF19,S,960028MT2,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20201201,,,20100915,102947,20100920,55000.00,106.780,2.800,,,,20100915,220508,1.00
C6DEBBA552D87F01,S,494656G47,KING & SNOHOMISH CNTYS WASH TAXABLE-B-BUILD AMER BDS,20100924,5.166,20291201,Y,,20100915,102831,20100924,1000000.00,100.000,5.165,,,,20100915,220508,1.00
2E9C6EEAA695A5A6,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100915,102937,20100920,55000.00,81.045,,,,,20100915,220508,1.00
304622582148E414,D,197036HT6,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20260801,,,20100915,102903,20100920,125000.00,42.104,,P,,,20100915,220508,1.00
7D967866F2B2A400,P,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,,,20100915,103017,20100920,45000.00,105.508,4.236,,,,20100915,220508,1.00
D7ABF09705696976,S,430284EW5,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.500,20290201,Y,,20100915,103018,20100928,25000.00,100.000,5.499,,,,20100915,220508,1.00
D53264E0BC2100E9,P,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,,,20100915,103017,20100920,40000.00,105.508,4.236,,,,20100915,220508,1.00
17B7DB103A6F296C,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100915,103000,20100920,10000.00,104.496,4.063,,,,20100915,220508,1.00
E75040304786B569,P,010033SU3,AKRON OHIO REF,20011101,5.000,20221201,,,20100915,103000,20100920,5000.00,101.250,3.916,,,,20100915,220508,1.00
C37942D12EB83FD5,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100915,103000,20100920,20000.00,111.751,2.343,,,,20100915,220508,1.00
62D2A5DB91CD0A54,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100915,102933,20100915,1MM+,100.000,0.000,,,,20100915,220508,1.00
8A9EA223530D4BEF,S,64972HHQ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.625,20280115,,,20100915,103009,20100920,50000.00,106.025,3.678,,,,20100915,220508,1.00
61C98CCFE1751966,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100915,103013,20100920,25000.00,108.250,3.533,,,,20100915,220508,1.00
3BC5A8CBB0E3BF97,S,927734RL9,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20150915,,,20100915,103015,20100920,100000.00,113.720,1.160,,,,20100915,220508,1.00
8BC3F5E25B57AA18,P,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100915,103022,20100920,50000.00,102.340,4.270,,,,20100915,220508,1.00
0A7429B7E411BAE6,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,Y,,20100915,103026,20100928,20000.00,100.060,3.242,,,,20100915,220508,1.00
DA5873DF25423020,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100915,102958,20100920,100000.00,104.680,,,,,20100915,220508,1.00
9EC7388FEBA6877E,D,702775SK4,PASSAIC N J SWR UTIL-SER B,20100805,3.000,20150801,,,20100915,102628,20100920,15000.00,105.792,,,,,20100915,220508,1.00
D486B7D331E61C3F,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20100915,102900,20100920,25000.00,99.283,,,,,20100915,220508,1.00
6356BA536D13F026,D,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,Y,,20100915,102845,20100923,15000.00,101.286,,,,,20100915,220508,1.00
AF35A770B9A11856,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100915,102949,20100920,80000.00,81.045,,,,,20100915,220508,1.00
98355FB448E1C403,S,339511CZ8,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-SER A,19980301,5.250,20160701,,,20100915,102915,20100920,10000.00,95.667,6.150,,,,20100915,220508,1.00
D0C60E5331FCDD3E,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,103028,20100930,30000.00,102.841,4.100,,,,20100915,220508,1.00
5594FB6336D4314B,S,430284ER6,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,4.400,20180801,Y,,20100915,103032,20100928,5000.00,100.000,4.400,,,,20100915,220508,1.00
AAE02C374D699FAF,S,430284EU9,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.000,20220801,Y,,20100915,103032,20100928,40000.00,100.000,4.999,,,,20100915,220508,1.00
85395E60C4DE968E,S,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100915,103023,20100920,50000.00,109.205,2.075,,,,20100915,220508,1.00
FA765DF2AAD916DC,P,381342FY5,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20130801,,,20100915,103021,20100920,30000.00,88.033,4.500,,,,20100915,220508,1.00
1ECE30F74E77F352,S,494656F97,KING & SNOHOMISH CNTYS WASH TAXABLE-B-BUILD AMER BDS,20100924,4.916,20261201,Y,,20100915,102954,20100924,1MM+,100.000,4.915,,,,20100915,220508,1.00
443FB3992225787D,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100915,103026,20100920,50000.00,105.163,2.454,,,,20100915,220508,1.00
D775097EEDC08944,D,646065J45,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20230701,,,20100915,102856,20100920,250000.00,104.444,,S,,,20100915,220508,1.00
E8FE05CCFD1E4D18,P,736740CW9,PORTLAND ORE REV LTD TAX-SER B,20010213,0.000,20170601,,,20100915,103034,20100920,25000.00,82.996,2.802,,,,20100915,220508,1.00
32F4372136864BD8,P,63967CZR6,NEBRASKA INVT FIN AUTH SINGLE SER D,20011101,5.375,20320901,,,20100915,103035,20100920,5000.00,97.020,5.613,,,,20100915,220508,1.00
5B461DB80023D9C0,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100915,103041,20100920,20000.00,102.500,5.562,,,,20100915,220508,1.00
94C0A9D5BF1E8B51,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,103042,20100920,20000.00,101.700,5.749,,,,20100915,220508,1.00
17111D838D4EABAB,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100915,103042,20100920,20000.00,102.064,5.576,,,,20100915,220508,1.00
4EAB7FB9B96E0A20,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100915,103042,20100920,20000.00,102.250,5.451,,,,20100915,220508,1.00
08C94D082C9DE184,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100915,103032,20100916,10000.00,100.257,3.367,,,,20100915,220508,1.00
B47A3FFA2A6940CE,S,709223WE7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20150601,,,20100915,103042,20100920,25000.00,105.657,1.740,,,,20100915,220508,1.00
04AF42E709D797BB,P,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20100915,102900,20100917,445000.00,113.369,2.948,,,,20100915,220508,1.00
FC26FE6802B18AB6,D,61074PKH9,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20240601,,,20100915,102933,20100920,20000.00,109.376,,,,,20100915,220508,1.00
834AEEEB62A8FA7A,D,61074PKH9,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20240601,,,20100915,102927,20100920,20000.00,109.626,,,,,20100915,220508,1.00
53750ACC654912EB,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,103000,20101007,50000.00,99.875,4.007,,,,20100915,220508,1.00
0EB805E138ACF4B0,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100915,102535,20100920,55000.00,100.000,4.748,,,,20100915,220508,1.00
64C42656927F7C26,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100915,102959,20100920,50000.00,106.289,3.731,,,,20100915,220508,1.00
8E0C75BD3A723FC3,S,799017BW7,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20150901,,,20100915,103038,20100920,25000.00,88.750,2.427,,,,20100915,220508,1.00
306153AD03CF4D9B,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100915,103008,20100915,1MM+,100.000,0.000,,,,20100915,220508,1.00
6C793B607F3197DB,S,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20100915,102500,20100915,400000.00,100.000,0.300,,,,20100915,220508,1.00
AD2850034555F3EE,P,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100915,103041,20100920,40000.00,102.737,3.765,,,,20100915,220508,1.00
039B142FA85C682E,S,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20100915,103045,20100920,5000.00,111.562,2.639,,,,20100915,220508,1.00
6E8462E18990A727,S,141303EQ6,CARBONDALE PA AREA SCH DIST ,20101015,2.625,20190415,Y,,20100915,103044,20101015,15000.00,100.683,2.479,,,,20100915,220508,1.00
C2F8EDD97CC2D707,S,64988RBZ4,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.700,20151001,Y,,20100915,102904,20100930,435000.00,100.000,1.700,,,,20100915,220508,1.00
48BC1E8A8BFB15B9,S,561852DK7,MANATEE CNTY FLA REV IMPT,20060913,4.000,20121001,,,20100915,102900,20100916,25000.00,105.630,1.200,,,,20100915,220508,1.00
2605F5568513F53B,S,793309JL0,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-MENORAH MANOR PJ,20091201,7.250,20250101,,,20100915,102949,20100920,25000.00,101.000,7.017,,,,20100915,220508,1.00
3A4AA23BF0A07FF6,S,74514LLQ8,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.550,20140701,,,20100915,102623,20100915,20000.00,102.875,4.679,,,,20100915,220508,1.00
25D7F3AB8D650081,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,103052,20100920,10000.00,101.306,4.767,,,,20100915,220508,1.00
EEEA528D6AAA28CB,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100915,103047,20100920,75000.00,115.262,1.000,,,,20100915,220508,1.00
1BCBF0FCD630B27E,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100915,103049,20100920,15000.00,101.970,4.638,,,,20100915,220508,1.00
A40A31588804E976,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,103049,20100920,25000.00,101.625,5.857,,,,20100915,220508,1.00
FC0BFC87CDA52E79,D,709223WE7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20150601,,,20100915,103042,20100920,25000.00,104.407,,,,,20100915,220508,1.00
5FE7BAA12FB3DE65,D,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100915,102959,20100920,50000.00,106.079,,,,,20100915,220508,1.00
9983873AABAB4153,D,413929GQ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170501,Y,,20100915,103013,20101007,5000.00,101.901,,,,,20100915,220508,1.00
3FD0310B65FA9C18,D,799017BW7,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20150901,,,20100915,103038,20100920,25000.00,88.650,,,,,20100915,220508,1.00
E851940372CDB246,S,889855VG4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20340215,,,20100915,103103,20100920,40000.00,106.810,3.930,,,,20100915,220508,1.00
E68722B1ADFBEE82,S,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100915,103109,20100920,10000.00,100.000,4.998,,,,20100915,220508,1.00
7E557EC6CFF20C20,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100915,103100,20100920,10000.00,99.600,5.152,,,,20100915,220508,1.00
B4BADD720CB4F5BA,S,882721MA8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20270401,,,20100915,103100,20100920,10000.00,111.469,2.750,,,,20100915,220508,1.00
9D456A34C6218F77,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100915,103102,20100920,10000.00,107.125,4.167,,,,20100915,220508,1.00
4D1C43373A5C824F,S,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20100915,103102,20100920,20000.00,107.662,2.999,,,,20100915,220508,1.00
823AEF2F422B7148,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100915,103100,20100920,5000.00,96.125,6.450,,,,20100915,220508,1.00
6F0C310499B7D772,S,64986BBE8,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER M-1-RMKT 10/15/08,20030828,,20210915,,,20100915,103059,20100915,1000000.00,100.000,0.000,,,,20100915,220508,1.00
FE4838A30AF73E86,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,102741,20101001,100000.00,99.538,4.530,,,,20100915,220508,1.00
6350C5ECC79F1B48,D,2077572N4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.200,20110701,,,20100915,102949,20100920,100000.00,102.658,,,,,20100915,220508,1.00
C3E51D15FFA8D1AF,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100915,102712,20100920,50000.00,97.491,,,,,20100915,220508,1.00
11E0296AF2084914,D,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20100915,103045,20100920,5000.00,109.695,,,,,20100915,220508,1.00
142ED92574E36193,D,141303EQ6,CARBONDALE PA AREA SCH DIST ,20101015,2.625,20190415,Y,,20100915,103044,20101015,15000.00,99.883,,,,,20100915,220508,1.00
D60408FB1554E533,S,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20100915,103054,20100920,50000.00,101.600,4.252,,,,20100915,220508,1.00
67E4986E7CDA986C,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100915,103115,20100920,10000.00,105.453,3.762,,,,20100915,220508,1.00
1698111BB6EB9A2A,P,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20100915,103000,20100916,100000.00,100.000,,,,,20100915,220508,1.00
5E8087CEBAB0EA19,P,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100915,103021,20100920,25000.00,93.894,7.530,,,,20100915,220508,1.00
6E53C50C36CE4CED,S,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20100915,103116,20100920,10000.00,112.156,3.190,,,,20100915,220508,1.00
E86467D3588FDEDA,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100915,103113,20100920,25000.00,101.000,4.078,,,,20100915,220508,1.00
23C4AE572ECE3906,S,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20100915,102617,20100920,100000.00,111.746,2.258,,,,20100915,220508,1.00
388F2E4BE034487A,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100915,103001,20100920,10000.00,100.660,,,,,20100915,220508,1.00
70FE7287C9918CF4,S,54811BGG0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20120515,,,20100915,103119,20100920,100000.00,106.710,0.900,,,,20100915,220508,1.00
D65F27CACB49AED2,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100915,103000,20100915,800000.00,100.000,0.000,,,,20100915,220508,1.00
A387EB72750D75A5,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,103100,20100920,20000.00,107.229,1.983,,,,20100915,220508,1.00
2A66E39A5174DBD7,S,546540EC5,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.000,20130701,,,20100915,103119,20100920,10000.00,105.203,2.064,,,,20100915,220508,1.00
F41E44B776E9F052,P,2491816H6,DENVER COLO CITY & CNTY ARPT REF-A-FGIC-FSA-CR,20010821,5.500,20101115,,,20100915,102802,20100915,1000000.00,100.855,0.360,,,,20100915,220508,1.00
2D327FD1E212C1D1,S,452151SN4,ILLINOIS ST ,20041110,5.000,20201101,,,20100915,103126,20100920,75000.00,107.147,3.134,,,,20100915,220508,1.00
B17EADEA94EC2D16,S,270505DV9,EAST AMWELL TWP N J REF,20100831,2.375,20180301,,,20100915,103125,20100920,25000.00,100.625,2.283,,,,20100915,220508,1.00
2B6113949BC76C9E,S,251255WD3,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.400,20110701,,,20100915,103028,20100920,100000.00,103.315,1.120,,,,20100915,220508,1.00
DC93AAAA03EA75F1,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,103125,20100928,35000.00,94.242,6.030,,,,20100915,220508,1.00
F69F1EF2E2924228,D,64988RAX0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20220401,Y,,20100915,103021,20100930,150000.00,99.675,,P,,,20100915,220508,1.00
E34FBA64717C9DEF,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100915,102957,20100920,10000.00,99.750,,,,,20100915,220508,1.00
C980F6F696BFD092,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,103052,20100920,10000.00,99.320,,,,,20100915,220508,1.00
B455A59F6181760F,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,103100,20100920,10000.00,99.320,,,,,20100915,220508,1.00
D5F4CE87FE30FB7F,D,141303EQ6,CARBONDALE PA AREA SCH DIST ,20101015,2.625,20190415,Y,,20100915,103048,20101015,15000.00,99.684,,,,,20100915,220508,1.00
87ABA9A131807AC6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100915,103100,20100920,25000.00,100.000,4.499,,,,20100915,220508,1.00
1FAB128D51334FA5,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100915,103138,20100930,5000.00,100.000,4.999,,,,20100915,220508,1.00
94693706BFA0D783,S,089543DY5,BIG SPRING PA SCH DIST SER A,20101005,2.625,20190601,Y,,20100915,103133,20101005,15000.00,99.675,2.667,,,,20100915,220508,1.00
FB7A86B5B03C11D9,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100915,103100,20100920,100000.00,105.640,3.107,,,,20100915,220508,1.00
DC5589DC48D3DF06,D,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20100915,103047,20100920,50000.00,101.500,,,,,20100915,220508,1.00
F6170F36294F87BA,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100915,103113,20100920,25000.00,99.500,,,,,20100915,220508,1.00
BED2FBE984D3C097,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,103122,20100924,25000.00,95.100,5.967,,,,20100915,220508,1.00
54509284A06A2535,D,400442EX3,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20201015,,,20100915,103007,20100920,60000.00,125.014,,,,,20100915,220508,1.00
38341ABE746EEDB4,S,556437BF7,MADERA CALIF IRR DIST WTR REV REF,20080827,5.500,20380101,,,20100915,103057,20100920,10000.00,103.500,4.921,,,,20100915,220508,1.00
0E9C9F42CF778BDD,S,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20100915,103140,20100920,10000.00,102.214,4.750,,,,20100915,220508,1.00
2BFD62E64A55E9A9,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100915,103112,20100915,1MM+,100.000,0.000,,,,20100915,220508,1.00
8E72C0DF003B7556,S,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20100915,103142,20100920,10000.00,102.214,4.750,,,,20100915,220508,1.00
7A03D24A4B98844A,S,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100915,103144,20100920,25000.00,108.902,1.000,,,,20100915,220508,1.00
BFF2396AF44CCEC5,D,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20100915,102617,20100920,100000.00,109.746,,,,,20100915,220508,1.00
EDAD9C27A7F90ED4,D,799017BW7,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20150901,,,20100915,103036,20100920,25000.00,88.525,,,,,20100915,220508,1.00
037EDA1539DE33A3,D,799017BW7,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20150901,,,20100915,103018,20100920,25000.00,88.650,,,,,20100915,220508,1.00
4D2DC9D1C59B7694,D,658909AM8,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,3.250,20150701,,,20100915,102929,20100920,855000.00,104.770,,,,,20100915,220508,1.00
9FE05B4C8CCCDD46,S,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100915,103146,20100920,25000.00,105.540,3.862,,,,20100915,220508,1.00
C38532313B0F3D32,D,54811BGG0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20120515,,,20100915,103119,20100920,100000.00,106.210,,,,,20100915,220508,1.00
BDD9E1ADF102B55B,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20100915,103100,20100920,30000.00,112.749,2.321,,,,20100915,220508,1.00
F0FB7846B9944FC8,S,606901Z25,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.300,20240501,,,20100915,103154,20100920,15000.00,102.785,2.937,,,,20100915,220508,1.00
C2A0FCDE04D8F220,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,103155,20100920,5000.00,100.250,5.378,,,,20100915,220508,1.00
5EA26F282151AD83,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,103158,20100920,15000.00,104.750,5.814,,,,20100915,220508,1.00
D681C654472435C7,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100915,103159,20100920,10000.00,102.000,4.182,,,,20100915,220508,1.00
84601A6ABC67760A,S,534595GK3,LINCOLN PARK MICH ,20100922,3.625,20250401,Y,,20100915,103141,20100922,10000.00,100.000,3.625,,,,20100915,220508,1.00
3210DDB6011A4958,S,534595GE7,LINCOLN PARK MICH ,20100922,3.000,20200401,Y,,20100915,103150,20100922,35000.00,101.243,2.850,,,,20100915,220508,1.00
5A46C1327AD15A4A,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100915,103149,20100920,10000.00,109.375,4.150,,,,20100915,220508,1.00
AD402BED55D7C96E,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100915,103154,20100920,30000.00,107.000,3.907,,,,20100915,220508,1.00
0EAC641CC18CC976,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100915,103110,20100915,800000.00,100.000,0.000,,,,20100915,220508,1.00
CA4D424D6D71834E,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100915,103144,20100920,10000.00,110.325,4.458,,,,20100915,220508,1.00
185AD0C65B0422BA,S,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20100915,103152,20100920,50000.00,110.725,1.280,,,,20100915,220508,1.00
A26335BA2637CAD1,S,64971PHM0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20350301,,,20100915,103156,20100920,145000.00,27.181,5.400,,,,20100915,220508,1.00
47A81ED3223BAC8C,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100915,103156,20100920,25000.00,73.812,3.000,,,,20100915,220508,1.00
F31C57FE2D099770,S,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100915,103148,20100920,20000.00,100.500,4.612,,,,20100915,220508,1.00
48CFB1FC4C8C8DFE,S,724500GP2,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20220401,,,20100915,103150,20100920,25000.00,109.298,3.400,,,,20100915,220508,1.00
F0BA85250E94BD00,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100915,102902,20100923,5000.00,102.300,5.787,,,,20100915,220508,1.00
9243D79108D1EFC5,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100915,103123,20100915,1MM+,100.000,0.000,,,,20100915,220508,1.00
D5D0DF6954C68D5B,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100915,103100,20100915,1MM+,100.000,0.000,,,,20100915,220508,1.00
97FF012BF4C2F4C1,P,081386AK0,BEMIDJI MINN ECONOMIC DEV AUTH REF-TAXABLE-TEMP BDS,20100121,1.750,20120201,,,20100915,103024,20100920,100000.00,100.000,1.746,,,,20100915,220508,1.00
DA65949965212F93,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100915,103015,20100920,20000.00,98.375,,,,,20100915,220508,1.00
D38D3D8B9EB19DEB,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100915,103151,20100920,5000.00,97.732,4.994,,,,20100915,220508,1.00
7226762F773C6AF8,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100915,103153,20100920,25000.00,103.583,3.943,,,,20100915,220508,1.00
E0C9F9698BAE12B5,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,,,20100915,103153,20100920,25000.00,100.750,4.030,,,,20100915,220508,1.00
D2A1ED2C96EBEEC0,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,103156,20100928,15000.00,94.242,6.030,,,,20100915,220508,1.00
89600BB01AF82E96,S,786062AV1,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20270901,,,20100915,103110,20100920,5000.00,100.000,4.998,,,,20100915,220508,1.00
CFBCE44E9B94BFBF,S,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100915,103206,20100920,35000.00,101.700,3.652,,,,20100915,220508,1.00
E8FBB07DA8F50F21,S,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20100915,103204,20100920,25000.00,111.821,3.545,,,,20100915,220508,1.00
E4A4BB9CA28ED011,S,841495DN1,SOUTHEAST RES RECOVERY FACS AMT-SER B,20031112,3.700,20111201,,,20100915,103032,20100920,400000.00,102.418,1.650,,,,20100915,220508,1.00
C6322E2BF8D97DF8,P,511237AA7,LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A,20080428,7.250,20431001,,,20100915,103038,20100920,25000.00,79.500,9.246,,,,20100915,220508,1.00
894A68439E355875,S,85230FBK4,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.700,20410815,,,20100915,102500,20100920,25000.00,94.450,6.101,,,,20100915,220508,1.00
50147BFDFBAC3DB1,S,511237AA7,LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A,20080428,7.250,20431001,,,20100915,103129,20100920,25000.00,80.000,9.187,,,,20100915,220508,1.00
A5377876D1DA41C5,S,87638RBP1,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20271115,,,20100915,103122,20100920,75000.00,100.000,5.249,,,,20100915,220508,1.00
A85E42759E51AFE0,D,089543DY5,BIG SPRING PA SCH DIST SER A,20101005,2.625,20190601,Y,,20100915,103133,20101005,15000.00,98.875,,,,,20100915,220508,1.00
F34D552C82AD24E8,D,79772LCV3,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20151201,,,20100915,102600,20100920,500000.00,113.616,,,,,20100915,220508,1.00
C5D8F5C7D3880B91,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100915,103134,20100920,25000.00,95.894,7.300,,,,20100915,220508,1.00
BBC6BCF4ED84AC9E,D,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20100915,103140,20100920,10000.00,100.214,,,,,20100915,220508,1.00
61CE6DE1F1989644,D,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20100915,103142,20100920,10000.00,100.214,,,,,20100915,220508,1.00
AF4000E6629E5A4E,P,544525GQ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.750,20140701,,,20100915,103213,20100920,20000.00,107.202,1.772,,,,20100915,220508,1.00
3551EAC22A3A0783,S,914391ZM2,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20280901,,,20100915,103213,20100920,20000.00,107.000,3.484,,,,20100915,220508,1.00
3E488E91D438E624,S,197036HX7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20300801,,,20100915,103216,20100916,70000.00,32.254,5.775,,,,20100915,220508,1.00
F3922894054F14A8,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100915,103219,20100920,20000.00,109.420,4.669,,,,20100915,220508,1.00
D5B06481D8A12850,D,197036HT6,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20260801,,,20100915,103045,20100920,125000.00,42.154,,S,,,20100915,220508,1.00
54F5CE0999CD5A4D,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100915,103144,20100920,25000.00,108.402,,,,,20100915,220508,1.00
92B0E174A07F1140,P,83710DXB9,SOUTH CAROLINA ST ST INST-LANDER UNIV-SER D,20051201,4.250,20191201,,,20100915,103223,20100920,15000.00,106.087,2.976,,,,20100915,220508,1.00
493C1126A8B1328C,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,,,20100915,103223,20100920,20000.00,101.830,2.786,,,,20100915,220508,1.00
C14D43ACD3D6D5AF,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100915,103146,20100920,25000.00,104.540,,,,,20100915,220508,1.00
CFE5EAEC4ACA4DCD,D,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20100915,103152,20100920,50000.00,110.225,,,,,20100915,220508,1.00
C0A4993FC7B1CD8C,D,64971PHM0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20350301,,,20100915,103156,20100920,145000.00,26.680,,,,,20100915,220508,1.00
E643AEA0E0A08B98,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100915,103227,20100920,30000.00,104.212,2.850,,,,20100915,220508,1.00
D7945A501DB2AD88,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100915,103216,20100920,30000.00,108.671,3.626,,,,20100915,220508,1.00
709E1BBF25527B49,S,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20100915,103222,20100920,85000.00,112.806,3.461,,,,20100915,220508,1.00
8DCFD2C910EA27E7,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100915,103156,20100920,25000.00,72.812,,,,,20100915,220508,1.00
5D0485A318FF51E0,D,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100915,103148,20100920,20000.00,98.750,,,,,20100915,220508,1.00
E90754C6154BA05A,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100915,103100,20100920,10000.00,99.400,,,,,20100915,220508,1.00
5E22612DCDF92F80,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100915,103104,20100920,10000.00,103.778,,,,,20100915,220508,1.00
E84E5DBFEEDC8D55,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100915,103238,20100920,25000.00,102.000,4.342,,,,20100915,220508,1.00
3FDE38B408995271,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100915,103231,20100920,15000.00,101.568,6.500,,,,20100915,220508,1.00
64B998DF757A1ED9,S,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100915,103212,20100920,10000.00,82.160,7.157,,,,20100915,220508,1.00
AD0F84EA67523E46,D,971481LK0,WILMETTE ILL ,20041201,3.750,20151201,,,20100915,103105,20100920,10000.00,106.634,,,,,20100915,220508,1.00
B97262B1145BC3CC,D,841495DN1,SOUTHEAST RES RECOVERY FACS AMT-SER B,20031112,3.700,20111201,,,20100915,101324,20100920,400000.00,102.418,,,,,20100915,220508,1.00
18DA9122F6295BEE,D,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20100915,103046,20100920,20000.00,112.845,,,,,20100915,220508,1.00
468BB4F19D280672,D,054375PC8,AVONDALE MICH SCH DIST REF,20051221,4.000,20210501,,,20100915,102800,20100920,500000.00,104.264,,,,,20100915,220508,1.00
0C4C60BFE64CB5C1,D,650035FS2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20130315,,,20100915,102851,20100920,80000.00,108.964,,,,,20100915,220508,1.00
1349887E27AC1238,P,880557B44,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20240501,,,20100915,103253,20100917,5000.00,101.770,3.962,,,,20100915,220508,1.00
CB49B4824650C80A,S,59259NSQ7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20241115,,,20100915,103238,20100920,10000.00,110.359,3.135,,,,20100915,220508,1.00
136B5E7D09EAAFE5,S,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100915,103248,20100920,25000.00,111.500,3.894,,,,20100915,220508,1.00
5C86F8ED68921EB2,S,1616635V7,CHASKA MINN IMPT-SER C,20100915,2.100,20180201,Y,,20100915,103132,20100923,30000.00,99.998,2.100,,,,20100915,220508,1.00
DC8CBAD7CDE0F9A0,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100915,103234,20100920,30000.00,101.957,,,,,20100915,220508,1.00
4D35E99DBBF50096,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100915,103239,20100920,15000.00,100.000,4.998,,,,20100915,220508,1.00
B640AFFA0ED75A33,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100915,103237,20100920,10000.00,108.559,4.950,,,,20100915,220508,1.00
6E37752025A48608,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100915,102700,20100920,100000.00,101.022,,,,,20100915,220508,1.00
51FF95F6CC28E283,D,1616635V7,CHASKA MINN IMPT-SER C,20100915,2.100,20180201,Y,,20100915,103132,20100923,30000.00,99.498,,,,,20100915,220508,1.00
2CB11BABD4D404C7,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100915,103200,20100920,10000.00,106.114,,,,,20100915,220508,1.00
26187B50B5931851,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100915,103237,20100920,10000.00,106.114,,,,,20100915,220508,1.00
166E7DBAD4BE1131,D,270505DV9,EAST AMWELL TWP N J REF,20100831,2.375,20180301,,,20100915,102909,20100920,25000.00,99.625,,,,,20100915,220508,1.00
55B2232DCB181E6D,S,359900B89,FULTON CNTY GA DEV AUTH REV ,20091202,4.500,20211115,,,20100915,103256,20100920,5000.00,107.780,3.498,,,,20100915,220508,1.00
47E1CD8C1C15860E,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20100915,103243,20100920,20000.00,112.673,3.455,,,,20100915,220508,1.00
1851149634AAF10C,P,70917RUH6,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.125,20230901,,,20100915,103246,20100920,50000.00,104.580,3.524,,,,20100915,220508,1.00
443D9C09E7DE8F28,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100915,101343,20100920,1MM+,104.136,,,,,20100915,220508,1.00
5AE1879AB1356A47,D,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100915,102221,20100923,360000.00,100.500,,,,,20100915,220508,1.00
4C5FEFFC0EEAD548,S,187090H65,CLIFTON N J ,20060815,4.375,20260801,,,20100915,103247,20100920,80000.00,107.383,2.992,,,,20100915,220508,1.00
3A937C4B72EB80F0,S,657645TW7,NORTH BERGEN TWP N J GEN IMPT,20090515,4.375,20290201,,,20100915,103248,20100920,80000.00,107.530,3.428,,,,20100915,220508,1.00
1CD0D9B0ECA75C0F,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20100915,103249,20100920,80000.00,115.556,3.140,,,,20100915,220508,1.00
D791D9E2C8D16ADA,S,19923PAH1,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,3.012,20140115,,,20100915,103151,20100920,50000.00,103.722,1.850,,,,20100915,220508,1.00
B7633F961CF54A48,S,971481LK0,WILMETTE ILL ,20041201,3.750,20151201,,,20100915,103100,20100920,10000.00,107.634,1.851,,,,20100915,220508,1.00
EE764A9CC8E9FA2B,S,92812QJ81,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.450,20241001,Y,,20100915,103258,20101007,50000.00,101.131,3.310,,,,20100915,220508,1.00
410CD94C99FFA69B,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20100915,103254,20100920,100000.00,109.967,2.550,,,,20100915,220508,1.00
26E5511589A56CF3,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100915,103309,20100920,10000.00,104.650,3.991,,,,20100915,220508,1.00
3904352F6DDC3837,S,520228R25,LAWRENCE MASS REF,20090401,4.950,20280401,,,20100915,103310,20100920,15000.00,110.624,3.498,,,,20100915,220508,1.00
57978A565E7572F1,D,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100915,103256,20100920,375000.00,104.930,,P,,,20100915,220508,1.00
D53E908E01C2246C,D,396066FT4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20191201,,,20100915,103202,20100920,35000.00,113.264,,,,,20100915,220508,1.00
432BBE24824E58A1,D,83703EJZ9,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20171101,,,20100915,103100,20100920,25000.00,96.875,,,,,20100915,220508,1.00
6C4E02E71097089F,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100915,103256,20100920,245000.00,101.158,,S,,,20100915,220508,1.00
16369E127C9E96E9,D,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100915,103256,20100920,375000.00,104.990,,S,,,20100915,220508,1.00
41A68CFCE2FA6CD3,P,546589NY4,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20190515,,,20100915,103300,20100920,300000.00,114.316,2.900,,,,20100915,220508,1.00
AD75A6D8DEAD084D,P,18069FAV8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.500,20350101,,,20100915,103305,20100920,40000.00,97.237,4.691,,,,20100915,220508,1.00
1CCBEC2F7101A5F5,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100915,103247,20100920,80000.00,108.590,3.247,,,,20100915,220508,1.00
088D05F9B489F869,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100915,103250,20100920,80000.00,107.844,3.590,,,,20100915,220508,1.00
08967E2A4ADF2854,S,50825JHZ2,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20220601,,,20100915,103311,20100920,10000.00,107.000,3.628,,,,20100915,220508,1.00
6712D8C3C9C4320F,D,971481LK0,WILMETTE ILL ,20041201,3.750,20151201,,,20100915,103102,20100920,10000.00,106.884,,,,,20100915,220508,1.00
9CDC7BA893385C7B,S,54466PDW5,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,4.400,20120901,,,20100915,103316,20100917,40000.00,102.740,0.564,,,,20100915,220508,1.00
1EF5BBF670D00E6D,P,474075AS7,JEFFERSON GA DEV AUTH REV SUMNER SMITH FAC-SER A,20070220,5.875,20380801,,,20100915,103216,20100920,30000.00,79.480,7.668,,,,20100915,220508,1.00
54D2196DEC9377AF,D,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20100915,103210,20100920,85000.00,110.306,,,,,20100915,220508,1.00
78CBE82182F0E857,S,395465CR6,GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B,19990916,,20151201,,,20100915,103200,20100915,1MM+,100.000,0.000,,,,20100915,220508,1.00
6449EE33688950EF,P,395465CR6,GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B,19990916,,20151201,,,20100915,103200,20100915,1MM+,100.000,0.000,,,,20100915,220508,1.00
D9C81374BD95E33D,P,735240RZ8,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.750,20120701,,,20100915,103200,20100916,1MM+,100.767,0.000,,,,20100915,220508,1.00
95BE3EE1994625CE,P,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20100915,103323,20100920,10000.00,98.507,5.304,,,,20100915,220508,1.00
FDE29B59B6B5FA95,P,674735YA7,OCEAN CNTY N J GEN IMPT,20020801,4.250,20180801,,,20100915,103323,20100920,40000.00,106.605,1.188,,,,20100915,220508,1.00
CE443960E0093E47,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100915,103219,20100920,100000.00,99.625,,,,,20100915,220508,1.00
B1B5F15C25F743B0,D,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20100915,103207,20100920,85000.00,110.431,,,,,20100915,220508,1.00
9CB252D5A9B5D2ED,S,867686NB9,SUNRISE FLA UTIL SYS REV PREREFUNDED-REF,19980301,5.200,20221001,,,20100915,103300,20100920,50000.00,121.078,2.309,,,,20100915,220508,1.00
1671FBD8393F7FDE,S,181072NE5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,4.650,20221201,Y,,20100915,103328,20100930,15000.00,101.750,4.433,,,,20100915,220508,1.00
E9B1784DEF8CCF29,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100915,103315,20100920,15000.00,101.032,4.312,,,,20100915,220508,1.00
E463D19EDCB53804,S,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20100915,103317,20100920,20000.00,114.689,2.445,,,,20100915,220508,1.00
6177A6485AD8CEA5,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100915,103317,20100920,25000.00,97.222,5.327,,,,20100915,220508,1.00
6D3106D383DD82EE,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100915,103324,20100920,10000.00,70.140,8.551,,,,20100915,220508,1.00
26B0D7802B1DF9C3,P,13062NH91,CALIFORNIA ST REF-FSA-CR,20020401,5.250,20110201,,,20100915,103324,20100920,5000.00,101.048,2.329,,,,20100915,220508,1.00
8774D08F137694E9,P,964389L65,WHITE PLAINS N Y TAXABLE-PUB IMPT-SER C,20080515,6.750,20260515,,,20100915,103100,20100920,10000.00,109.574,5.215,,,,20100915,220508,1.00
35061F39D1407FF4,D,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20100915,103101,20100920,100000.00,109.382,,,,,20100915,220508,1.00
B7BF54F5B2DE6423,D,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100915,102643,20100920,20000.00,101.200,,,,,20100915,220508,1.00
6834E822FCDE798E,D,964389L65,WHITE PLAINS N Y TAXABLE-PUB IMPT-SER C,20080515,6.750,20260515,,,20100915,103100,20100920,10000.00,109.673,,,,,20100915,220508,1.00
BF56585BC7C930CD,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,103331,20100920,20000.00,101.700,5.749,,,,20100915,220508,1.00
D13672E7D017E5BA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,103331,20100920,5000.00,104.750,5.814,,,,20100915,220508,1.00
B765E4C5167CAA1B,P,499746PN9,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.750,20240701,,,20100915,103336,20100917,10000.00,101.620,3.801,,,,20100915,220508,1.00
690B66D05DAC4DB0,S,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20100915,103322,20100920,20000.00,110.725,1.280,,,,20100915,220508,1.00
15AA395B0CC5C87F,S,312693FR0,FAYETTEVILLE ARK WTRWKS & SWR REF-SER B,20020501,4.650,20130815,,,20100915,103323,20100920,125000.00,107.058,0.900,,,,20100915,220508,1.00
5779E5F49B1C09A3,D,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20100915,103322,20100920,20000.00,110.225,,,,,20100915,220508,1.00
12B1A1EB07CFD0F5,D,70917RUH6,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.125,20230901,,,20100915,103246,20100920,50000.00,105.205,,P,,,20100915,220508,1.00
A8B0BBEE5AB2ABE0,P,374730JN0,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20180501,,,20100915,101733,20100917,1000000.00,109.464,2.263,,,,20100915,220508,1.00
862BEF94A4A6C605,P,92704HAM0,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,4.875,20310301,,,20100915,103335,20100916,50000.00,102.590,4.409,,,,20100915,220508,1.00
CADF17DDFC1E2727,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100915,103326,20100920,15000.00,98.785,,,,,20100915,220508,1.00
EAFDB5383F5B3C1D,D,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20100915,103326,20100920,20000.00,113.327,,,,,20100915,220508,1.00
6A24726BDFDCCEC5,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100915,103347,20100920,15000.00,105.722,4.277,,,,20100915,220508,1.00
A4CEAEAB8BB339A7,S,92817LKC6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20191001,,,20100915,103330,20100920,10000.00,111.202,2.600,,,,20100915,220508,1.00
07DB2C148EF99C3B,S,673588BK4,OAKLAND UNIV MICH REV REF-GEN,20040921,5.000,20110515,,,20100915,103331,20100920,100000.00,102.678,0.875,,,,20100915,220508,1.00
8B3ECDEDA37DA1F0,S,88786TAT8,TIPPECANOE CNTY IND FIRST MTG,20011001,5.000,20210115,,,20100915,103349,20100920,15000.00,107.168,2.233,,,,20100915,220508,1.00
A5566E76F1483671,S,64966DSE0,NEW YORK N Y SER E,20041110,5.000,20211101,,,20100915,103342,20100920,25000.00,112.403,1.854,,,,20100915,220508,1.00
AE0F8C212F5A7454,S,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20100915,103337,20100920,10000.00,100.215,4.673,,,,20100915,220508,1.00
561A61CA154EA382,P,490303FK5,KENT CNTY MICH BLDG AUTH ,20010601,4.875,20170601,,,20100915,103348,20100920,10000.00,101.648,2.471,,,,20100915,220508,1.00
7E81C243707D1D43,S,346831CS7,FORT BEND TEX FLOOD CTL WTR REF,20101001,4.000,20170301,Y,,20100915,102748,20101012,220000.00,111.108,2.130,,,Y,20100915,220508,1.00
E901398AB6C6B65E,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20100915,103200,20100915,400000.00,100.000,0.000,,,,20100915,220508,1.00
6843B8722DF9D355,D,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20100915,103337,20100920,10000.00,100.090,,,,,20100915,220508,1.00
3EC67825C5BE44F8,D,64966DSE0,NEW YORK N Y SER E,20041110,5.000,20211101,,,20100915,103342,20100920,25000.00,111.153,,,,,20100915,220508,1.00
6D6F564DA9DE71A7,D,490303FK5,KENT CNTY MICH BLDG AUTH ,20010601,4.875,20170601,,,20100915,103348,20100920,10000.00,101.648,,,,,20100915,220508,1.00
A0522CD01A9169C0,D,185328HT1,CLEARWATER FLA WTR & SWR REV REF-SER B,20090527,5.000,20171201,,,20100915,102839,20100920,575000.00,117.157,,,,,20100915,220508,1.00
73BBD7A1F9A5AA02,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100915,103357,20100920,20000.00,109.580,2.728,,,,20100915,220508,1.00
C1092C0D56E4443E,S,80585TAK7,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20181201,,,20100915,103351,20100920,25000.00,113.716,2.589,,,,20100915,220508,1.00
AFBC2BE1890CF0E2,P,419780E80,HAWAII ST SER DD,20040513,5.000,20170501,,,20100915,103345,20100920,165000.00,111.140,1.802,,,,20100915,220508,1.00
D30219A415BADDD5,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100915,103345,20100920,100000.00,117.987,2.377,,,,20100915,220508,1.00
FCF8A8B244C1BE91,D,138396AJ5,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20210501,,,20100915,103257,20100920,50000.00,103.758,,,,,20100915,220508,1.00
506B9991240AD2CC,P,59455RTK2,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,4.500,20111001,,,20100915,103232,20100917,1000000.00,104.300,0.350,,,,20100915,220508,1.00
31B4276367E6CC5E,S,54466PDW5,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,4.400,20120901,,,20100915,103354,20100917,100000.00,102.740,0.564,,,,20100915,220508,1.00
2B3A2AAFEF0538BC,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100915,103358,20101007,15000.00,101.500,4.157,,,,20100915,220508,1.00
6F19C411928A0344,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100915,103357,20100920,25000.00,99.577,4.025,,,,20100915,220508,1.00
FD83A8BB731226A2,D,763682SG7,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20200201,,,20100915,103352,20100920,60000.00,105.260,,,,,20100915,220508,1.00
E21A519CAA1F43E3,S,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20100915,103359,20100920,50000.00,110.057,0.633,,,,20100915,220508,1.00
5AB1499FC92FB9F8,P,755553TD6,READING PA TAXABLE,20061201,4.950,20121115,,,20100915,103331,20100920,25000.00,105.225,2.442,,,,20100915,220508,1.00
6E3DBC06E179C42F,S,196707FU2,COLORADO ST BRD GOVERNORS UNIV SER A-FGIC-FSA-CR,20070906,5.000,20370301,,,20100915,103352,20100920,150000.00,105.441,4.033,,,,20100915,220508,1.00
A2F9D9E3AE477A38,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100915,103401,20100920,30000.00,110.139,3.047,,,,20100915,220508,1.00
5260AA15CF71D767,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100915,103403,20100920,25000.00,102.000,4.070,,,,20100915,220508,1.00
77B67C0682319CFC,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100915,103407,20100920,25000.00,103.914,3.413,,,,20100915,220508,1.00
11BD13E973E22A46,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100915,103352,20100920,25000.00,101.500,,,,,20100915,220508,1.00
FF3E2F7A3E131C31,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100915,103407,20100920,25000.00,102.914,,,,,20100915,220508,1.00
AF48094972F3D0D6,P,88045RBQ4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.750,20270701,,,20100915,103412,20100917,10000.00,99.000,4.837,,,,20100915,220508,1.00
FD35850CD9ADAFC8,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100915,103406,20100920,25000.00,102.890,4.000,,,,20100915,220508,1.00
436CEF072A68C730,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100915,103415,20100920,200000.00,67.816,7.620,,,,20100915,220508,1.00
A63EDB65F18CA636,D,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20100915,103407,20100920,50000.00,109.393,,,,,20100915,220508,1.00
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018DC9E8D853EFB3,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100915,103000,20100920,50000.00,106.103,1.256,,,,20100915,220508,1.00
152333F9502F9B7A,S,45201SAV2,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.250,20300501,,,20100915,103410,20100916,50000.00,110.222,0.537,,,,20100915,220508,1.00
13E8CB0D2525ED9E,P,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20100915,103416,20100920,1MM+,103.582,1.020,,,,20100915,220508,1.00
9EF91D5F3ED28336,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100915,103415,20100920,200000.00,66.566,,,,,20100915,220508,1.00
661426D6CD135A2D,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100915,103400,20100920,65000.00,110.251,3.484,,,,20100915,220508,1.00
0EA92BB584BF2424,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100915,103417,20100920,40000.00,107.860,3.698,,,,20100915,220508,1.00
99443FC77E9154D5,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,103419,20100920,15000.00,101.625,4.435,,,,20100915,220508,1.00
6AD0B23F66FE948E,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100915,103415,20100920,15000.00,103.339,4.064,,,,20100915,220508,1.00
13751CD657E0AA46,D,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20100915,103228,20100920,25000.00,111.417,,,,,20100915,220508,1.00
A3EF819D40CD68D7,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100915,103228,20100920,35000.00,100.000,,,,,20100915,220508,1.00
93745CD89061ADA8,S,474075AS7,JEFFERSON GA DEV AUTH REV SUMNER SMITH FAC-SER A,20070220,5.875,20380801,,,20100915,103313,20100920,30000.00,79.880,7.626,,,,20100915,220508,1.00
4729871BFB5239F2,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100915,103415,20100920,15000.00,101.964,,,,,20100915,220508,1.00
14A8D123895B1B0A,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100915,103111,20100920,10000.00,99.500,,,,,20100915,220508,1.00
FCEA2207D88B1596,S,672325SL2,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20220801,,,20100915,103403,20100920,90000.00,106.750,3.870,,,,20100915,220508,1.00
E0835181F3548E3E,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100915,103349,20100915,100000.00,100.000,0.000,,,,20100915,220508,1.00
2B9C332BC1ADFBE2,S,5925987T7,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20140701,,,20100915,102913,20100920,100000.00,108.262,0.460,,,,20100915,220508,1.00
C540475FF3722AEE,S,388658QC3,GRAPEVINE TEX WTR & SWR REV REF-SYS,20020901,3.750,20120901,,,20100915,103422,20100920,25000.00,105.448,0.920,,,,20100915,220508,1.00
CC88A44E18CC864C,S,346831CQ1,FORT BEND TEX FLOOD CTL WTR REF,20101001,4.000,20150301,Y,,20100915,103123,20101012,600000.00,110.438,1.530,,,Y,20100915,220508,1.00
1A9C73CE75ECAAA4,D,185328HT1,CLEARWATER FLA WTR & SWR REV REF-SER B,20090527,5.000,20171201,,,20100915,103144,20100920,575000.00,117.232,,,,,20100915,220508,1.00
CEE9528E0B280BA3,D,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100915,102605,20100923,360000.00,100.250,,,,,20100915,220508,1.00
2382DDB138033616,D,388658QC3,GRAPEVINE TEX WTR & SWR REV REF-SYS,20020901,3.750,20120901,,,20100915,103422,20100920,25000.00,104.948,,,,,20100915,220508,1.00
96C7795AD80AE048,D,419780E80,HAWAII ST SER DD,20040513,5.000,20170501,,,20100915,103344,20100920,165000.00,111.765,,P,,,20100915,220508,1.00
4102527FF55671E3,S,535885BQ9,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.000,20290615,,,20100915,103430,20100920,10000.00,102.924,1.001,,,,20100915,220508,1.00
3ADBAB9A4F8E1847,D,80585TAK7,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20181201,,,20100915,103323,20100920,25000.00,111.829,,,,,20100915,220508,1.00
3DE861D52675FC06,D,605575NB1,MISSISSIPPI ST REF-SER B,19930101,5.900,20111115,,,20100915,102000,20100920,10000.00,106.198,,,,,20100915,220508,1.00
435535ED0F3B5FF7,P,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100915,103435,20100920,15000.00,99.500,4.894,,,,20100915,220508,1.00
6298646379457DF6,S,352875BN7,FRANKLIN CNTY MO CTFS PARTN ,20080827,5.000,20270301,,,20100915,103437,20100920,20000.00,105.250,3.904,,,,20100915,220508,1.00
5BB770BCD5281FB7,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100915,103422,20100920,100000.00,99.750,4.516,,,,20100915,220508,1.00
A74AFD49A7907ABB,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100915,103423,20100920,20000.00,102.766,3.399,,,,20100915,220508,1.00
6337448438D11D8D,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100915,103438,20100920,10000.00,101.309,4.832,,,,20100915,220508,1.00
A2A142A06B698EE6,S,430284EK1,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,2.000,20120801,Y,,20100915,103440,20100928,130000.00,100.000,2.000,,,,20100915,220508,1.00
5FC2B3F5093EA270,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100915,103243,20100920,10000.00,112.358,,,,,20100915,220508,1.00
3879763ABB01AAE2,D,955232CC5,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 01-1-B,20030916,6.250,20230901,,,20100915,103348,20100920,10000.00,97.550,,S,,,20100915,220508,1.00
6CEFBF736D70D234,D,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100915,103438,20100920,10000.00,99.934,,,,,20100915,220508,1.00
0DDDB0399C63D88C,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100915,103400,20100920,10000.00,107.752,2.865,,,,20100915,220508,1.00
830470682AB3F4E9,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100915,103400,20100920,20000.00,103.150,1.859,,,,20100915,220508,1.00
C01CA2C7EC2D450A,S,97000PBW9,WILLIAMSON CNTY TEX MUN UTIL ,20070315,4.250,20140801,,,20100915,103444,20100920,175000.00,107.359,2.250,,,,20100915,220508,1.00
08456BCC1F646D61,S,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100915,103444,20100920,20000.00,111.817,2.800,,,,20100915,220508,1.00
DBCDD25ED0C38FDC,S,793190GA1,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20320501,,,20100915,103442,20100920,10000.00,35.208,4.889,,,,20100915,220508,1.00
1761B90C6048739A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100915,103447,20100920,20000.00,100.000,4.997,,,,20100915,220508,1.00
458E0266049F70FF,D,755553TD6,READING PA TAXABLE,20061201,4.950,20121115,,,20100915,103224,20100920,25000.00,106.350,,S,,,20100915,220508,1.00
3485ABD7716A65A2,S,5248053R7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20160401,,,20100915,103451,20100920,30000.00,106.608,3.669,,,,20100915,220508,1.00
CC390702D86BEEE0,S,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20100915,103443,20100920,15000.00,108.589,3.054,,,,20100915,220508,1.00
49361D1B3789CDDF,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100915,103446,20100920,20000.00,102.500,4.073,,,,20100915,220508,1.00
81CEC85AB53C26F8,S,13177LBU6,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.625,20290901,,,20100915,103411,20100920,25000.00,89.750,5.503,,,,20100915,220508,1.00
EF561A615340D971,D,138396AJ5,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20210501,,,20100915,103256,20100920,50000.00,103.883,,,,,20100915,220508,1.00
966848B7B39555CD,D,490303FK5,KENT CNTY MICH BLDG AUTH ,20010601,4.875,20170601,,,20100915,103356,20100920,10000.00,101.648,,,,,20100915,220508,1.00
BA6D6302B5F0AB3F,D,7796983M9,ROWLETT TEX CTFS OBLIG,20050915,4.500,20250215,,,20100915,103357,20100920,100000.00,104.691,,,,,20100915,220508,1.00
3DC637EDE43EF5CD,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100915,103400,20100920,25000.00,102.469,4.092,,,,20100915,220508,1.00
D3D2FD65F481DE76,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100915,103500,20100920,20000.00,103.000,2.070,,,,20100915,220508,1.00
59641EB381E3C115,S,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20100915,103503,20100920,5000.00,104.425,3.399,,,,20100915,220508,1.00
005FFCCA22792B5E,S,041431AV9,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20250515,,,20100915,103458,20100920,100000.00,114.459,1.750,,,,20100915,220508,1.00
5D02E3FCF6FFB375,S,765433FF9,RICHMOND VA PUB UTIL REV ,20070425,4.500,20220115,,,20100915,103456,20100920,20000.00,112.000,2.439,,,,20100915,220508,1.00
F288BC3D00B74480,S,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20100915,103458,20100920,50000.00,116.556,1.350,,,,20100915,220508,1.00
2B15E69406E3472B,S,18735EAM5,CLINTON CMNTY SCH DIST IOWA ,20100301,4.400,20230701,,,20100915,103504,20100920,15000.00,104.250,3.825,,,,20100915,220508,1.00
6EDA9ACDCAA40B2C,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100915,103457,20100920,50000.00,101.625,3.065,,,,20100915,220508,1.00
5870B8B9731CB415,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100915,103507,20100920,15000.00,106.070,3.525,,,,20100915,220508,1.00
5169C9B4B3CA43E6,S,960028MT2,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20201201,,,20100915,103436,20100920,250000.00,106.660,2.821,,,,20100915,220508,1.00
8972E624F92523FA,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100915,103507,20100920,15000.00,104.820,,,,,20100915,220508,1.00
54C4C5F4C86F1564,D,167485HN4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20210101,,,20100915,103356,20100920,10000.00,106.545,,,,,20100915,220508,1.00
2495D5ECA2CAA44E,D,5248053R7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20160401,,,20100915,103458,20100920,30000.00,104.898,,,,,20100915,220508,1.00
F90C5B3EC1BCBE9E,S,430284EU9,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.000,20220801,Y,,20100915,103512,20100928,5000.00,100.000,4.999,,,,20100915,220508,1.00
F82511E5B67CC2D2,S,430284EU9,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.000,20220801,Y,,20100915,103513,20100928,19000.00,100.000,4.999,,,,20100915,220508,1.00
104B93CCC0627C26,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100915,103400,20100920,25000.00,106.103,1.256,,,,20100915,220508,1.00
AD0AB9CADB9D3FA6,S,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20100915,103506,20100920,20000.00,110.886,3.540,,,,20100915,220508,1.00
EE2DF0F4DA7A7A4F,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100915,103356,20100920,1MM+,104.164,,P,,,20100915,220508,1.00
1734D0E1622E73F5,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20100915,103516,20100920,15000.00,103.250,5.750,,,,20100915,220508,1.00
1293F6A8F59F9E0B,S,919266AX4,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20230901,,,20100915,103452,20100920,15000.00,100.099,4.889,,,,20100915,220508,1.00
22108DBE36A87FED,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100915,103432,20100920,30000.00,104.671,4.103,,,,20100915,220508,1.00
CB36F36C29655D6E,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100915,103356,20100920,1MM+,104.214,,S,,,20100915,220508,1.00
DA56E8A3A40AB562,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100915,103515,20100920,25000.00,103.207,3.590,,,,20100915,220508,1.00
611F205BDC177C26,S,74514LDL8,PUERTO RICO COMWLTH REF-PUB IMPT-A-FSA-CR,20011025,5.500,20140701,,,20100915,103515,20100920,25000.00,112.272,2.105,,,,20100915,220508,1.00
8398C2F5357E0F5C,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100915,103516,20100920,15000.00,100.000,4.998,,,,20100915,220508,1.00
9081C24D2B570771,D,919266AX4,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20230901,,,20100915,103452,20100920,15000.00,99.999,,,,,20100915,220508,1.00
ACB1DFA5EB31606C,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100915,103432,20100920,30000.00,104.354,,,,,20100915,220508,1.00
5F168C5BAE8E328B,D,74514LDL8,PUERTO RICO COMWLTH REF-PUB IMPT-A-FSA-CR,20011025,5.500,20140701,,,20100915,103515,20100920,25000.00,111.522,,,,,20100915,220508,1.00
0E70E0E29C5BED3B,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100915,103515,20100920,25000.00,101.332,,,,,20100915,220508,1.00
F490AB45854398F3,S,481502N24,JUNCTION CITY KANS SER DU,20090515,4.875,20290901,,,20100915,103528,20100920,5000.00,107.028,3.935,,,,20100915,220508,1.00
A082764138CCCE5A,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100915,103521,20100920,15000.00,103.831,4.054,,,,20100915,220508,1.00
FEF569BF6AB14663,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100915,103514,20100920,25000.00,105.266,4.333,,,,20100915,220508,1.00
465ABA84AF2BB353,P,721661AF3,PIMA CNTY ARIZ INDL DEV AUTH ODYSSEY PREPARATORY-SER A,20100512,8.000,20400501,,,20100915,103357,20100920,25000.00,101.160,7.824,,,,20100915,220508,1.00
A9FF482AD0CE9E1C,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100915,102728,20100920,25000.00,99.375,,,,,20100915,220508,1.00
7A9408A0C41AC415,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,103500,20100920,5000.00,101.450,4.229,,,,20100915,220508,1.00
3D03ACE3EBCEFDFE,S,730350AM7,POCATELLO IDAHO WTR REV ,20080201,4.000,20200201,,,20100915,103535,20100920,5000.00,109.750,2.539,,,,20100915,220508,1.00
654C2D7409DE53E6,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20100915,103535,20100920,5000.00,101.900,2.776,,,,20100915,220508,1.00
8736BF2D3CA38543,D,71781LBD0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20260415,,,20100915,103440,20100920,50000.00,29.484,,,,,20100915,220508,1.00
963469DC24D96E47,S,48542KGZ6,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.125,20210401,,,20100915,103535,20100920,5000.00,105.700,2.998,,,,20100915,220508,1.00
93D8E2A94782765D,P,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100915,103529,20100920,5000.00,98.010,5.273,,,,20100915,220508,1.00
C3F01A948EEE9845,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100915,103428,20100920,25000.00,106.883,4.100,,,,20100915,220508,1.00
A19A3186FE61B4B7,D,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100915,103527,20100920,15000.00,101.542,,,,,20100915,220508,1.00
2B9CD5B789D7BE18,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100915,103434,20100920,50000.00,97.000,5.263,,,,20100915,220508,1.00
C4B59262CF34B1C4,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100915,103424,20100915,1MM+,100.000,0.000,,,,20100915,220508,1.00
35B0D5F7D9E0A702,S,37358MBF7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20140601,,,20100915,103501,20100920,100000.00,114.560,0.980,,,,20100915,220508,1.00
7D8093275F97CB38,S,197036HZ2,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20320801,,,20100915,103443,20100916,275000.00,27.909,5.920,,,,20100915,220508,1.00
836D9973BE9BA648,D,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20100915,103504,20100920,10000.00,109.642,,,,,20100915,220508,1.00
FED4D33084053BAB,D,80585TAK7,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20181201,,,20100915,103518,20100920,25000.00,111.579,,,,,20100915,220508,1.00
AEF96558876ADDFF,P,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,103334,20100920,1MM+,105.062,3.820,,,,20100915,220508,1.00
A30B22C17C090E65,S,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100915,103541,20100920,50000.00,103.175,4.137,,,,20100915,220508,1.00
E879FF06EBAD81EA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,103543,20100920,20000.00,104.750,5.814,,,,20100915,220508,1.00
722C1B35D6EC0826,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100915,103500,20100920,10000.00,104.436,2.547,,,,20100915,220508,1.00
CC99FB9C94DCCA8B,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100915,103425,20100920,25000.00,107.552,,S,,,20100915,220508,1.00
DFFC9D5070B0C6A2,S,483233KR2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,4.000,20120515,,,20100915,103543,20100920,20000.00,104.500,1.240,,,,20100915,220508,1.00
4777AEBD3360EDD5,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20100915,103543,20100920,5000.00,100.750,4.155,,,,20100915,220508,1.00
BAF41343AFD2F7F9,P,234093BC5,DAKOTA & WASH CNTYS MINN HSG & SINGLEFAM RESIDENTL-GNMA BKD,19880412,8.450,20190901,,,20100915,103544,20100920,5000.00,123.000,5.202,,,,20100915,220508,1.00
3665398612A8F2D6,S,927781AS3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20220901,,,20100915,103537,20100920,10000.00,112.200,2.372,,,,20100915,220508,1.00
4877567A2F200BC2,S,46263RAZ8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20140715,,,20100915,103407,20100920,50000.00,111.536,0.850,,,,20100915,220508,1.00
F8509CFFED226FA4,D,234093BC5,DAKOTA & WASH CNTYS MINN HSG & SINGLEFAM RESIDENTL-GNMA BKD,19880412,8.450,20190901,,,20100915,103544,20100920,5000.00,123.500,,,,,20100915,220508,1.00
DF8906094620E797,D,927781AS3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20220901,,,20100915,103537,20100920,10000.00,110.000,,,,,20100915,220508,1.00
BD9806DF63472913,P,650034C58,NEW YORK ST URBAN DEV CORP REV TAXABLE-PERSONAL INCOME TAX-A2,20030226,4.450,20101215,,,20100915,103556,20100920,20000.00,100.536,2.143,,,,20100915,220508,1.00
D627771D0D1CD53F,P,072581FP1,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.200,20230115,,,20100915,103556,20100920,10000.00,101.467,3.534,,,,20100915,220508,1.00
5E9136EED9F56DCD,S,312805FG4,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20160301,,,20100915,103400,20100920,125000.00,111.640,1.750,,,,20100915,220508,1.00
7736F54DB0579934,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100915,103556,20100920,15000.00,101.165,4.557,,,,20100915,220508,1.00
93F779B1666DC097,D,919266AX4,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20230901,,,20100915,103452,20100920,15000.00,99.749,,,,,20100915,220508,1.00
A768797C0B55FC30,D,919266AX4,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20230901,,,20100915,103450,20100920,15000.00,99.999,,,,,20100915,220508,1.00
71EA89BCCA29507E,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100915,103450,20100920,50000.00,99.625,,,,,20100915,220508,1.00
BC9B03914CAB2DE4,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100915,103448,20100920,50000.00,99.750,,,,,20100915,220508,1.00
11079E68B9CD27C4,D,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20100915,103503,20100920,20000.00,108.261,,,,,20100915,220508,1.00
5035E96EE00E4F0D,D,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20100915,103447,20100920,20000.00,108.511,,,,,20100915,220508,1.00
C933F6BF2DFAA0B3,S,499746PN9,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.750,20240701,,,20100915,103600,20100920,10000.00,103.620,2.652,,,,20100915,220508,1.00
488210CC9BE04481,S,485106BE7,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.000,20180415,,,20100915,103602,20100920,10000.00,108.140,2.798,,,,20100915,220508,1.00
20951794E500F190,S,839100HB3,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20150815,,,20100915,103408,20101001,50000.00,107.823,3.250,,,,20100915,220508,1.00
79B97BF877A27C34,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100915,102900,20100920,200000.00,100.000,5.250,,,,20100915,220508,1.00
655692DA1714AB92,D,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20100915,102600,20100920,235000.00,103.143,,,,,20100915,220508,1.00
343AFB205FE329E4,D,927781AS3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20220901,,,20100915,103537,20100920,10000.00,110.000,,,,,20100915,220508,1.00
C99AC0586F7196EC,D,357311DK2,FREMONT IND MIDDLE SCH BLDG REF-FIRST MTG,20031017,4.000,20120115,,,20100915,103535,20100920,40000.00,103.871,,,,,20100915,220508,1.00
3348676129D29647,S,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20100915,103607,20100920,30000.00,113.605,1.571,,,,20100915,220508,1.00
F4DBAFCE589C8DAB,S,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20100915,103605,20100916,25000.00,108.495,0.600,,,,20100915,220508,1.00
36174FEDB95EB6D2,S,950290CR5,WELLSTON OHIO CITY SCH DIST REF,20100927,3.050,20201201,Y,,20100915,103455,20100927,50000.00,101.311,2.900,,,,20100915,220508,1.00
850AD09B1DF11634,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100915,103610,20100920,50000.00,105.291,3.683,,,,20100915,220508,1.00
C1F4BB4AE3803FA6,P,162393CM2,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20280901,,,20100915,103613,20100917,5000.00,103.260,3.758,,,,20100915,220508,1.00
A95D5BE1E05B8D08,S,645771TX4,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20240615,,,20100915,103612,20100920,50000.00,106.894,3.175,,,,20100915,220508,1.00
B1D2226CA88DFC63,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100915,103601,20100915,850000.00,100.000,0.000,,,,20100915,220508,1.00
100597EDAF695218,S,258885VK5,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20191215,,,20100915,103542,20100920,10000.00,117.377,1.500,,,,20100915,220508,1.00
B1894AB56DBE8A88,S,159303LF1,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,1.000,20111101,Y,,20100915,103500,20100928,100000.00,100.000,1.000,,,,20100915,220508,1.00
FD4A00FF193CAAFE,D,645771TX4,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20240615,,,20100915,103612,20100920,50000.00,105.644,,,,,20100915,220508,1.00
EB0F033C42C0EACF,D,258885VK5,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20191215,,,20100915,103542,20100920,10000.00,117.377,,,,,20100915,220508,1.00
03653EA85C025394,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100915,103342,20100920,100000.00,99.565,,,,,20100915,220508,1.00
909994A318636FD2,P,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100915,103600,20100920,100000.00,103.186,0.850,,,,20100915,220508,1.00
125B8867ED9C28FE,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100915,103618,20100920,20000.00,105.368,4.837,,,,20100915,220508,1.00
A90FEDCCB5B08D14,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100915,103344,20100920,10000.00,86.037,2.151,,,,20100915,220508,1.00
BCE5A6726D971C31,D,7796983M9,ROWLETT TEX CTFS OBLIG,20050915,4.500,20250215,,,20100915,103355,20100920,100000.00,104.751,,,,,20100915,220508,1.00
F2BD7D8211E567D1,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100915,103618,20100920,20000.00,103.368,,,,,20100915,220508,1.00
13CFA270F66643E6,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100915,103600,20100920,10000.00,107.690,3.901,,,,20100915,220508,1.00
5F0F11A6E03DA0D2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,103623,20100920,10000.00,102.750,5.976,,,,20100915,220508,1.00
5F70A8A16F5696A4,S,546540EC5,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.000,20130701,,,20100915,103614,20100920,10000.00,105.203,2.064,,,,20100915,220508,1.00
7ED146C6A28BCFED,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100915,103617,20100920,300000.00,108.028,1.930,,,,20100915,220508,1.00
7DA2DCD10CD23652,P,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20100915,103630,20100920,25000.00,99.715,4.819,,,,20100915,220508,1.00
E7335BDD2D2DF573,S,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20100915,103630,20100920,20000.00,113.095,1.350,,,,20100915,220508,1.00
CC834DFD285B5CAB,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100915,102044,20100920,5000.00,101.996,,,,,20100915,220508,1.00
501C8517A35AB8E7,P,138789GQ9,CANYON CNTY IDAHO SCH DIST SCH,20031215,3.250,20110815,,,20100915,103546,20100920,25000.00,101.981,1.039,,,,20100915,220508,1.00
DC08BC59AA3E89ED,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100915,103417,20100920,10000.00,101.949,4.000,,,,20100915,220508,1.00
66C203215220BE60,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100915,103411,20100920,5000.00,103.718,4.391,,,,20100915,220508,1.00
B2177F3AAD56E0F6,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100915,103633,20100920,10000.00,109.000,4.647,,,,20100915,220508,1.00
037D986A82A3F9EB,P,448285GU4,HUTCHINSON MINN REF-TAXABLE-MED FACS-SER B,20100701,1.150,20120201,,,20100915,103217,20100920,100000.00,99.900,1.224,,,,20100915,220508,1.00
34C254BE89EC1410,S,448285GU4,HUTCHINSON MINN REF-TAXABLE-MED FACS-SER B,20100701,1.150,20120201,,,20100915,103345,20100920,100000.00,100.000,1.150,,,,20100915,220508,1.00
C2B8459AC3E04E09,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100915,103600,20100920,20000.00,114.861,3.165,,,,20100915,220508,1.00
57F969779443EE33,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100915,103600,20100920,10000.00,104.632,4.415,,,,20100915,220508,1.00
96C1049D44412F10,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,103637,20100920,50000.00,101.375,5.879,,,,20100915,220508,1.00
B8EA8F5D2E63CE03,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100915,103602,20100920,25000.00,104.842,1.250,,,,20100915,220508,1.00
EFB45F12DD2DD6F0,D,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20100915,103614,20100920,30000.00,112.380,,,,,20100915,220508,1.00
2B1DCFEB71F787DA,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100915,103342,20100920,10000.00,85.397,,,,,20100915,220508,1.00
1EF9F0BBF618AB70,S,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,,,20100915,103644,20100920,20000.00,103.514,3.179,,,,20100915,220508,1.00
6F043E8F79D63593,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,103647,20100920,50000.00,100.750,4.359,,,,20100915,220508,1.00
AC3B524995C38663,S,684517MD4,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20240801,,,20100915,103647,20100920,20000.00,106.843,3.691,,,,20100915,220508,1.00
2DAD8BFC807DE2E3,P,170016UQ0,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20130501,,,20100915,103600,20100917,1000000.00,109.670,1.240,,,,20100915,220508,1.00
AC3E03AC2ED3B44B,S,138789GQ9,CANYON CNTY IDAHO SCH DIST SCH,20031215,3.250,20110815,,,20100915,103631,20100920,25000.00,102.381,0.601,,,,20100915,220508,1.00
A4E93CEC762BCC9C,D,755553TD6,READING PA TAXABLE,20061201,4.950,20121115,,,20100915,103512,20100920,25000.00,105.350,,P,,,20100915,220508,1.00
6787472330CEADAC,D,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,,,20100915,103644,20100920,20000.00,101.232,,,,,20100915,220508,1.00
BAE91D78C162CD22,P,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20100915,103647,20100920,10000.00,100.000,4.500,,,,20100915,220508,1.00
E4D8E41AAF9D0687,S,533067FF6,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20220801,,,20100915,103633,20100920,100000.00,103.375,3.066,,,,20100915,220508,1.00
66C6DAAB2EBF31D6,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100915,103647,20100920,50000.00,104.085,4.963,,,,20100915,220508,1.00
B8A21948FBAA897B,P,977623RR0,WOLCOTT CONN LOT B,20060815,4.125,20200815,,,20100915,103651,20100920,50000.00,104.168,3.199,,,,20100915,220508,1.00
D268F2E26C8B8CC3,S,721661AF3,PIMA CNTY ARIZ INDL DEV AUTH ODYSSEY PREPARATORY-SER A,20100512,8.000,20400501,,,20100915,103442,20100920,25000.00,101.660,7.750,,,,20100915,220508,1.00
CCBADEE4D11F7F73,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100915,103500,20100915,1MM+,100.000,0.000,,,,20100915,220508,1.00
C53DFBC7171295AE,S,64971MX56,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20151101,,,20100915,103642,20100920,100000.00,118.179,1.313,,,,20100915,220508,1.00
132850819A555528,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100915,103644,20100920,25000.00,102.753,3.770,,,,20100915,220508,1.00
2D23621406287F11,S,234093BC5,DAKOTA & WASH CNTYS MINN HSG & SINGLEFAM RESIDENTL-GNMA BKD,19880412,8.450,20190901,,,20100915,103500,20100920,5000.00,124.000,5.078,,,,20100915,220508,1.00
48F6A229EF8D1147,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100915,103647,20100920,50000.00,104.585,,,,,20100915,220508,1.00
7C7DEA4A65DB46E1,D,977623RR0,WOLCOTT CONN LOT B,20060815,4.125,20200815,,,20100915,103651,20100920,50000.00,104.668,,,,,20100915,220508,1.00
68E5CD367C470F9B,S,499815GX0,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20400401,,,20100915,103658,20100920,10000.00,103.720,3.850,,,,20100915,220508,1.00
4A654E685E2A331E,P,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20100915,103700,20100917,5000.00,102.260,4.197,,,,20100915,220508,1.00
7C4B7C228F0BD871,P,803297BG4,SARASOTA CNTY FLA SER B,20081218,4.250,20151001,,,20100915,103656,20100920,10000.00,107.673,2.612,,,,20100915,220508,1.00
6DA872B7F5176C1A,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100915,103657,20100920,50000.00,108.028,1.930,,,,20100915,220508,1.00
2C5D63CDF648D12D,P,64983TAR4,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20220701,,,20100915,103653,20100920,25000.00,105.518,3.430,,,,20100915,220508,1.00
150B580CB0DCACF0,D,64983TAR4,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20220701,,,20100915,103653,20100920,25000.00,106.018,,,,,20100915,220508,1.00
8DCDFD0067D91F86,D,234093BC5,DAKOTA & WASH CNTYS MINN HSG & SINGLEFAM RESIDENTL-GNMA BKD,19880412,8.450,20190901,,,20100915,103554,20100920,5000.00,123.500,,,,,20100915,220508,1.00
30A744FB7FEFE749,D,914402G30,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20190401,Y,,20100915,103547,20100923,60000.00,113.930,,,,,20100915,220508,1.00
1E92CF64EBED2124,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100915,103700,20100920,50000.00,107.243,3.750,,,,20100915,220508,1.00
928417868B1122C0,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100915,103700,20100920,10000.00,97.700,4.692,,,,20100915,220508,1.00
653E418E8DEAD77C,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100915,103658,20100920,25000.00,98.399,4.620,,,,20100915,220508,1.00
14B825B8C2B8AC0F,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100915,103707,20100920,50000.00,107.622,4.035,,,,20100915,220508,1.00
4CB99F569E4610BE,S,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20100915,103600,20100920,40000.00,112.792,3.350,,,,20100915,220508,1.00
AC92FA7451459D58,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100915,102303,20101001,385000.00,99.800,,S,,,20100915,220508,1.00
F8138B5F5490D4AD,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100915,103707,20100920,50000.00,105.622,,,,,20100915,220508,1.00
BC6A3F463700017A,P,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100915,103706,20100920,10000.00,84.250,6.576,,,,20100915,220508,1.00
C3BA4A2E36B2E3EB,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100915,103605,20100920,650000.00,107.059,,,,,20100915,220508,1.00
485987237FEB8AE8,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100915,103606,20100920,50000.00,99.875,,,,,20100915,220508,1.00
52CEDA5E0193150C,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100915,103609,20100920,200000.00,109.124,,,,,20100915,220508,1.00
E88ADAB053727732,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100915,103608,20100920,200000.00,109.184,,,,,20100915,220508,1.00
04A6223E17B10494,S,59455RTK2,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,4.500,20111001,,,20100915,103528,20100917,1000000.00,104.310,0.340,,,,20100915,220508,1.00
B086CFEFD6DB5722,S,37969YMV5,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,4.125,20240901,,,20100915,103713,20100920,15000.00,105.621,3.083,,,,20100915,220508,1.00
A38778EAE575F69E,S,167664XL0,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20150301,,,20100915,103706,20100916,25000.00,110.810,0.800,,,,20100915,220508,1.00
5D2CBFBC70E22C27,S,159303LM6,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,3.200,20171101,Y,,20100915,103600,20100928,50000.00,100.000,3.200,,,,20100915,220508,1.00
59842D80C0AC7F47,S,159303LM6,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,3.200,20171101,Y,,20100915,103600,20100928,50000.00,100.000,3.200,,,,20100915,220508,1.00
B3DD5D42F11EA124,D,37969YMV5,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,4.125,20240901,,,20100915,103713,20100920,15000.00,104.371,,,,,20100915,220508,1.00
1FD90465A830E7E4,S,481502N24,JUNCTION CITY KANS SER DU,20090515,4.875,20290901,,,20100915,103715,20100920,5000.00,107.028,3.935,,,,20100915,220508,1.00
8302C5CE5515B164,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100915,103717,20100920,5000.00,99.787,5.018,,,,20100915,220508,1.00
7C4A0CEF23BB727C,P,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100915,103707,20100920,30000.00,92.232,5.050,,,,20100915,220508,1.00
1131A1D9F1BD3D4E,S,939830QC2,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20140701,,,20100915,103708,20100920,15000.00,93.183,1.876,,,,20100915,220508,1.00
51630E5C8CC0D249,S,093674LY3,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20210401,Y,,20100915,103712,20101006,50000.00,105.043,2.996,,,,20100915,220508,1.00
FBD2DC5854B23DC3,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100915,103704,20100920,30000.00,70.735,3.800,,,,20100915,220508,1.00
5571F73197A898DE,S,723267DP2,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.750,20231001,,,20100915,103703,20100920,20000.00,103.855,3.400,,,,20100915,220508,1.00
A68D09EAC98BD6D0,S,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20100915,103705,20100920,10000.00,107.982,2.050,,,,20100915,220508,1.00
89D0113AA2CE2C46,S,57582PJQ4,MASSACHUSETTS ST FLTG-CONS LN-SER A-BHAC-CR,20070530,0.881,20370501,,,20100915,103339,20100920,1MM+,81.000,0.000,,,,20100915,220508,1.00
7B10B5E0C502E1AD,D,052396KJ6,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20160901,,,20100915,103706,20100920,15000.00,115.235,,,,,20100915,220508,1.00
8949BD2DCCFBAAA0,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100915,103701,20100915,1MM+,100.000,0.000,,,,20100915,220508,1.00
CC8CE5EBD8368848,S,052396KJ6,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20160901,,,20100915,103716,20100920,15000.00,116.235,1.237,,,,20100915,220508,1.00
43A5CD6F49F73A7A,S,191729BM3,COCOA FLA CAP IMPT REV ,20070719,4.625,20321001,,,20100915,103440,20100920,25000.00,100.000,4.625,,,,20100915,220508,1.00
6BE5AD4335A3DF23,S,624573DH1,MOUNTLAKE TERRACE WASH WTR & ,20100830,2.000,20121201,,,20100915,103718,20100920,5000.00,102.850,0.690,,,,20100915,220508,1.00
45C9455B75823602,S,968648ST3,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.250,20130101,,,20100915,103720,20100920,5000.00,106.463,1.361,,,,20100915,220508,1.00
BD4B20AAA2315E25,S,957093DQ7,WESTAMPTON TWP N J BRD ED REF,20090601,2.500,20140301,,,20100915,103720,20100920,5000.00,105.138,0.980,,,,20100915,220508,1.00
18E532046549C22A,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100915,103720,20100920,5000.00,98.100,3.210,,,,20100915,220508,1.00
946EE939B63C634C,S,80330QCG8,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.600,20230701,Y,,20100915,103720,20100920,5000.00,100.700,3.514,,,,20100915,220508,1.00
4C21A2FAA703E8AC,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20100915,103720,20101012,5000.00,101.001,3.131,,,,20100915,220508,1.00
1035BC818A791AA7,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,Y,,20100915,103720,20100928,5000.00,100.060,3.242,,,,20100915,220508,1.00
79958D84D49D6618,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100915,103720,20100920,5000.00,102.000,3.927,,,,20100915,220508,1.00
7862766175C76320,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100915,103720,20100920,5000.00,101.750,3.998,,,,20100915,220508,1.00
D3DC37DE82941D53,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100915,103721,20100920,5000.00,98.878,4.199,,,,20100915,220508,1.00
3A15DD076F698A21,P,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100915,103658,20100920,15000.00,103.282,5.219,,,,20100915,220508,1.00
D1E65EA4DFED7B90,D,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20100915,103556,20100920,235000.00,103.193,,P,,,20100915,220508,1.00
7724BE2A3A9B4AC5,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100915,103717,20100920,50000.00,103.336,2.590,,,,20100915,220508,1.00
1001EB4C886A3B3E,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100915,103320,20101007,1MM+,97.412,4.170,,,,20100915,220508,1.00
C3B1D2F814C8E984,P,631663JP7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20121115,,,20100915,103100,20100920,220000.00,109.216,0.680,,,,20100915,220508,1.00
B602A27B5264BDD6,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100915,103724,20100920,10000.00,103.468,4.039,,,,20100915,220508,1.00
A0EBF84A4C3059A6,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100915,103728,20100920,25000.00,111.944,1.000,,,,20100915,220508,1.00
8A22B33E97BA2EB7,P,236035AN1,DANBURY TEX HIGHER ED AUTH INC WEST HOUSTON CHARTER PJ-SER A,20020201,6.500,20120201,,,20100915,103736,20100917,50000.00,17.750,,,,,20100915,220508,1.00
217E93A058BE86A6,S,720526TX0,PIERCE CNTY WASH SCH DIST SER A,20100106,4.250,20221201,,,20100915,103725,20100920,40000.00,112.353,2.722,,,,20100915,220508,1.00
7890F68B0254A1B8,S,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100915,103725,20100928,20000.00,99.873,3.510,,,,20100915,220508,1.00
9CDE46BD2EE62ABE,S,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100915,103736,20100930,20000.00,100.950,3.256,,,,20100915,220508,1.00
45B3A76729CF2BE7,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100915,103704,20100920,50000.00,92.450,5.153,,,,20100915,220508,1.00
F264DEA44D1FE032,S,0124283P1,ALBANY N Y ,20090701,3.750,20180701,,,20100915,103729,20100920,25000.00,109.526,2.400,,,,20100915,220508,1.00
ABB2A6A05EAE4D3A,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100915,090916,20100930,60000.00,99.500,5.390,,,,20100915,220508,1.00
3216C72D1EAF2843,S,650859QJ3,NEWBURGH N Y CITY SCH DIST ,20020210,4.250,20120615,,,20100915,103735,20100920,10000.00,105.578,1.000,,,,20100915,220508,1.00
2B17455E47C2BC9A,S,846625HU8,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20190501,,,20100915,103737,20100920,775000.00,109.906,2.136,,,,20100915,220508,1.00
7BF3B0859F179380,P,885273KX9,THORNTON COLO CAP APPREC-REF,19910314,0.000,20121201,,,20100915,103731,20100920,25000.00,96.699,1.534,,,,20100915,220508,1.00
40CA8BBACB083398,S,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20100915,103654,20100920,20000.00,99.750,3.020,,,,20100915,220508,1.00
43C22D9E3C156EE2,S,897404MY2,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20180501,,,20100915,103700,20100920,1000000.00,110.406,2.000,,,,20100915,220508,1.00
A9C4E3953BA92CB0,S,357311DK2,FREMONT IND MIDDLE SCH BLDG REF-FIRST MTG,20031017,4.000,20120115,,,20100915,103727,20100920,40000.00,104.015,0.930,,,,20100915,220508,1.00
DB1169D217D38E34,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100915,103620,20100920,85000.00,101.949,4.000,,,,20100915,220508,1.00
AFEAC52A6850BB65,S,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20100915,103745,20100920,5000.00,104.212,4.716,,,,20100915,220508,1.00
6105F8E1266DB906,S,677659V43,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,4.143,20241201,Y,,20100915,103652,20100921,1MM+,100.000,,,,Y,20100915,220508,1.00
F1D31368A07CA97F,D,897404MY2,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20180501,,,20100915,103700,20100920,1000000.00,110.156,,,,,20100915,220508,1.00
B5055265490CBB2D,D,512092AD9,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,5.500,20150401,,,20100915,103640,20100920,30000.00,95.750,,,,,20100915,220508,1.00
B84D25FEF514D066,D,236035AN1,DANBURY TEX HIGHER ED AUTH INC WEST HOUSTON CHARTER PJ-SER A,20020201,6.500,20120201,,,20100915,103634,20100920,50000.00,17.750,,P,,,20100915,220508,1.00
417BBB1009A54898,S,48542KFP9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A,20040315,5.000,20170401,,,20100915,103721,20100920,500000.00,112.386,1.650,,,,20100915,220508,1.00
204A43AA39C91E1E,S,249015RX8,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20181201,,,20100915,103752,20100920,65000.00,109.468,0.652,,,,20100915,220508,1.00
A3636238DDFE7354,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100915,103736,20100920,30000.00,92.500,5.148,,,,20100915,220508,1.00
12302C8777FE1C0E,D,249015RX8,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20181201,,,20100915,103742,20100920,65000.00,109.368,,,,,20100915,220508,1.00
1BC434E2602A3DB0,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100915,103751,20100920,50000.00,90.830,5.018,,,,20100915,220508,1.00
556B37D84946CDB2,S,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100915,103500,20100920,45000.00,119.941,1.867,,,,20100915,220508,1.00
C2AE47CF0CD1A3A0,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100915,103400,20100920,25000.00,106.103,1.256,,,,20100915,220508,1.00
35A4BE07FB7E42F4,S,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100915,103753,20100920,10000.00,104.422,2.757,,,,20100915,220508,1.00
C68DD9710513D53A,S,677659V27,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.843,20221201,Y,,20100915,103737,20100921,375000.00,100.000,,,,Y,20100915,220508,1.00
D278E363D49A6E70,S,7091415R2,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20170901,,,20100915,103746,20100920,40000.00,111.160,2.000,,,,20100915,220508,1.00
6318D772FF46F6D1,D,041431AV9,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20250515,,,20100915,103744,20100920,100000.00,114.459,,,,,20100915,220508,1.00
4A1A3F75E6CBC95E,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100915,103755,20100920,45000.00,111.436,6.650,,,,20100915,220508,1.00
3BACD4BF114D747E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100915,103656,20100920,50000.00,104.710,,,,,20100915,220508,1.00
F10302A64FA010B5,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100915,103656,20100920,50000.00,104.585,,,,,20100915,220508,1.00
32FED01D4C1CA37F,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100915,103751,20100920,50000.00,88.830,,,,,20100915,220508,1.00
6CF111C550511CA9,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100915,103755,20100920,45000.00,109.435,,,,,20100915,220508,1.00
DCBB5DD700008439,D,977623RR0,WOLCOTT CONN LOT B,20060815,4.125,20200815,,,20100915,103700,20100920,50000.00,104.668,,,,,20100915,220508,1.00
5A02671A0A684BC5,P,64577HRG8,NEW JERSEY ECONOMIC DEV AUTH THE KINTOCK GROUP N J INC,20100630,6.500,20200601,,,20100915,103650,20100920,25000.00,101.250,6.324,,,,20100915,220508,1.00
EF5974C5096C0F03,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100915,103626,20100920,50000.00,101.885,3.100,,,,20100915,220508,1.00
00D20C86CC8952CF,P,207758JE4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.200,20171201,,,20100915,103751,20100920,50000.00,106.823,2.171,,,,20100915,220508,1.00
0C59DD4ABFD5BC7B,S,64971PGY5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20220301,,,20100915,103758,20100920,35000.00,62.839,4.100,,,,20100915,220508,1.00
3D42187110EAD02E,D,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100915,103700,20100928,30000.00,97.498,,,,,20100915,220508,1.00
B46277DCB4345366,D,64971PGY5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20220301,,,20100915,103758,20100920,35000.00,61.714,,,,,20100915,220508,1.00
21510D66C8BF23D3,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,103800,20100920,15000.00,101.951,4.653,,,,20100915,220508,1.00
F25C6E349C7C9470,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,103800,20100920,10000.00,101.952,4.653,,,,20100915,220508,1.00
1C658BCC88580E96,S,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100915,103812,20100930,20000.00,100.950,3.256,,,,20100915,220508,1.00
DFBC677D93A30442,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100915,103750,20100920,30000.00,107.090,3.849,,,,20100915,220508,1.00
676B59DA10854D99,D,43232LEC3,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20180701,,,20100915,103758,20100920,25000.00,115.510,,,,,20100915,220508,1.00
737B211BF84BFDF1,S,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20100915,103754,20100920,10000.00,101.459,3.401,,,,20100915,220508,1.00
448A05303CA98B45,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100915,103813,20100920,40000.00,102.788,4.081,,,,20100915,220508,1.00
339A353112561B5E,S,684517MG7,ORANGE CNTY FLA SCH BRD CTFS VAR-SER B,20080411,,20320801,,,20100915,103744,20100915,1000000.00,100.000,0.000,,,,20100915,220508,1.00
884FFC860760E5FE,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100915,103813,20100920,40000.00,102.413,,,,,20100915,220508,1.00
9A9948E126C639D8,D,92812QJ57,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.050,20211001,Y,,20100915,103501,20101007,150000.00,100.375,,,,,20100915,220508,1.00
C6EAC69DF67B4BB0,P,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20100915,103800,20100920,30000.00,79.716,2.952,,,,20100915,220508,1.00
A42E5BEDD83FE46D,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100915,103809,20100920,10000.00,106.000,4.099,,,,20100915,220508,1.00
9283F9E74E883C63,S,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20100915,103807,20100920,30000.00,101.625,5.790,,,,20100915,220508,1.00
27B399C2820E4204,S,73358WAN4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20310915,,,20100915,103800,20100920,20000.00,103.250,3.574,,,,20100915,220508,1.00
6B422FC68C7D7D17,S,442402Y80,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.000,20200715,,,20100915,103814,20100920,10000.00,103.885,0.251,,,,20100915,220508,1.00
9FFAB9B643AA674D,P,197558DS5,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20180601,,,20100915,103817,20100920,10000.00,75.795,3.633,,,,20100915,220508,1.00
7CE8C265CBE2E8FE,D,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20100915,103754,20100920,10000.00,101.359,,,,,20100915,220508,1.00
391FF73B3B196C29,D,607800AQ2,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 03-1,20050714,5.125,20250901,,,20100915,103515,20100920,60000.00,95.150,,,,,20100915,220508,1.00
B34E66067444E453,D,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100915,103802,20100920,35000.00,103.621,,,,,20100915,220508,1.00
3B4660BD72C5FF51,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100915,103123,20100920,150000.00,107.875,,,,,20100915,220508,1.00
DA844EDD6097D05F,D,927793QN2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20170515,,,20100915,102705,20100920,25000.00,117.733,,,,,20100915,220508,1.00
0B2C02B967F10B5F,D,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20100915,103513,20100920,20000.00,98.032,,,,,20100915,220508,1.00
07B11DA8EC9A29AE,D,442402Y80,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.000,20200715,,,20100915,103818,20100920,10000.00,103.758,,,,,20100915,220508,1.00
2116ACB05BC17BA5,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100915,103809,20100920,10000.00,104.000,,,,,20100915,220508,1.00
7FD5A1BB7299D86A,S,45441RBS0,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.375,20210701,,,20100915,103818,20100920,20000.00,103.800,3.735,,,,20100915,220508,1.00
A274936FEE5417B8,P,180848BZ5,CLARK CNTY NEV REF-PUB FACS-SER C,20090514,3.000,20110601,,,20100915,103827,20100920,10000.00,100.956,1.614,,,,20100915,220508,1.00
5411E27D3DE0C36C,P,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20100915,103827,20100920,10000.00,104.791,0.960,,,,20100915,220508,1.00
7192883046169C82,D,720526TX0,PIERCE CNTY WASH SCH DIST SER A,20100106,4.250,20221201,,,20100915,103722,20100920,40000.00,109.728,,,,,20100915,220508,1.00
8EC9FE8DAA962837,D,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100915,103700,20100928,20000.00,97.247,,,,,20100915,220508,1.00
FF0C5217B573AAE5,D,720526TX0,PIERCE CNTY WASH SCH DIST SER A,20100106,4.250,20221201,,,20100915,103721,20100920,40000.00,109.978,,,,,20100915,220508,1.00
5E4D1E7A4F0A0B90,D,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100915,103721,20100928,20000.00,97.497,,,,,20100915,220508,1.00
B4C43526CE5362D0,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,103831,20100920,25000.00,101.700,5.749,,,,20100915,220508,1.00
E8FA6717D14D6552,P,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20100915,103835,20100917,10000.00,97.500,4.675,,,,20100915,220508,1.00
84EE9A20EE8ED80B,S,67884E2B4,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.625,20340601,,,20100915,103831,20101001,5000.00,103.000,4.208,,,,20100915,220508,1.00
D989AF814EAA208A,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100915,103753,20100920,10000.00,102.622,,,,,20100915,220508,1.00
339B99EB55D5E68D,P,650028NK5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20130315,,,20100915,103500,20100917,150000.00,107.329,1.017,,,,20100915,220508,1.00
CB29213FFF739716,D,461219SQ1,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.000,20220201,Y,,20100915,103600,20101006,515000.00,101.472,,,,,20100915,220508,1.00
2B3A7132CDF0BDB6,P,191729BM3,COCOA FLA CAP IMPT REV ,20070719,4.625,20321001,,,20100915,103820,20100920,25000.00,96.000,4.924,,,,20100915,220508,1.00
B6ADC057C7558353,P,68607F5C0,OREGON ST DEFD INT-ST BRD HIGHER ED-D,19991014,0.000,20160801,,,20100915,103830,20100920,10000.00,86.074,2.574,,,,20100915,220508,1.00
3E7E7829E7AFB0FC,P,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20100915,103836,20100920,35000.00,61.339,4.585,,,,20100915,220508,1.00
74CBB6828813BF26,P,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100915,103822,20100920,100000.00,100.500,0.000,,,,20100915,220508,1.00
7C71C17E11A83476,S,556752KU6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.125,20180901,,,20100915,103832,20100920,20000.00,106.910,2.750,,,,20100915,220508,1.00
1F49B069AE51DFA4,S,249015XW3,DENTON TEX UTIL SYS REV REF,20070215,4.250,20291201,,,20100915,103837,20100920,50000.00,103.139,3.678,,,,20100915,220508,1.00
4CD56718BA7FBEA9,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100915,103820,20100920,10000.00,108.499,2.234,,,,20100915,220508,1.00
9B1B31281AE36283,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100915,103827,20100920,10000.00,106.500,4.862,,,,20100915,220508,1.00
2E457CE46847252D,S,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20100915,103825,20100920,30000.00,103.139,1.836,,,,20100915,220508,1.00
94F62D5352CD79C6,S,915115M22,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20190701,,,20100915,103832,20100920,50000.00,106.054,0.501,,,,20100915,220508,1.00
CC5523EB973B4026,S,082744BD4,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20150601,,,20100915,103835,20100920,15000.00,108.269,0.890,,,,20100915,220508,1.00
A36A5541E2018DCD,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100915,103827,20100920,10000.00,104.500,,,,,20100915,220508,1.00
36280492CC10B5C1,S,159303LM6,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,3.200,20171101,Y,,20100915,103700,20100928,50000.00,100.000,3.200,,,,20100915,220508,1.00
B0C1B2EBF747DA73,D,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20100915,103825,20100920,30000.00,102.639,,,,,20100915,220508,1.00
D24A82465886F426,D,915115M22,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20190701,,,20100915,103832,20100920,50000.00,105.554,,,,,20100915,220508,1.00
A40B8A3073325F2A,D,082744BD4,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20150601,,,20100915,103835,20100920,15000.00,107.769,,,,,20100915,220508,1.00
5730F94BC3249B97,P,650014NJ8,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20140401,,,20100915,103700,20100917,150000.00,109.372,1.283,,,,20100915,220508,1.00
DEAC185AAB321550,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,103839,20100920,1000000.00,82.308,,,,,20100915,220508,1.00
2E9B5ADCC46DC937,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100915,102541,20100920,230000.00,111.992,,,,,20100915,220508,1.00
A9B5AA524564A40D,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100915,103745,20100920,30000.00,106.163,,,,,20100915,220508,1.00
8B6D1AB7363B1A29,S,606901Y67,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.100,20200501,,,20100915,103848,20100920,10000.00,102.820,2.686,,,,20100915,220508,1.00
AAA8FF71D709B25B,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,,,20100915,103850,20100920,5000.00,105.811,5.038,,,,20100915,220508,1.00
65F7CDE5DF88D3B2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,103853,20100920,5000.00,104.750,5.814,,,,20100915,220508,1.00
3FAC064342CC6C4B,S,45200BKN7,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,3.750,20161115,,,20100915,103842,20100920,30000.00,101.696,3.309,,,,20100915,220508,1.00
713C8AD24910610A,P,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100915,103844,20100920,70000.00,97.050,3.749,,,,20100915,220508,1.00
C1A75A2292164302,P,197558DS5,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20180601,,,20100915,103846,20100920,10000.00,75.795,3.633,,,,20100915,220508,1.00
1BF68F462E4264FF,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100915,103427,20100920,10000.00,100.000,4.999,,,,20100915,220508,1.00
6290053F998D7A5E,S,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20100915,103833,20100920,25000.00,101.625,5.790,,,,20100915,220508,1.00
50975993502E6DBD,S,940416GM6,WASHINGTON TWP N J GLOUCESTER REF,20040801,3.625,20121115,,,20100915,103700,20100920,50000.00,105.575,1.000,,,,20100915,220508,1.00
68A6A3540D350E70,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100915,103700,20100920,200000.00,101.875,5.102,,,,20100915,220508,1.00
16772E07F3869F1E,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100915,103700,20100915,1MM+,100.000,0.000,,,,20100915,220508,1.00
61F72D1BC12982F6,D,490303FK5,KENT CNTY MICH BLDG AUTH ,20010601,4.875,20170601,,,20100915,103355,20100920,10000.00,101.898,,,,,20100915,220508,1.00
1D0C01F0A3F40EB9,D,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100915,103657,20100920,50000.00,107.243,,,,,20100915,220508,1.00
6C9B30D443863C98,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100915,103742,20100920,30000.00,106.413,,,,,20100915,220508,1.00
4B2ED441CCC0DE0F,D,574192YY0,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20130301,,,20100915,103754,20100920,40000.00,109.853,,,,,20100915,220508,1.00
73C0EC28C798E184,P,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20100915,103852,20100920,5000.00,61.987,3.791,,,,20100915,220508,1.00
5A35AC4CD3A5A4DA,P,61074PFJ1,MONROE CNTY N Y PUB IMPT,20070715,4.250,20190601,,,20100915,103852,20100920,50000.00,102.934,3.565,,,,20100915,220508,1.00
2A4FAD941FBF6767,S,574192YY0,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20130301,,,20100915,103700,20100920,40000.00,109.978,0.870,,,,20100915,220508,1.00
AEF4CF04A952A8E7,D,45200BKN7,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,3.750,20161115,,,20100915,103800,20100920,30000.00,99.996,,,,,20100915,220508,1.00
FDB94C38886ACCEA,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100915,103906,20100920,15000.00,105.690,4.100,,,,20100915,220508,1.00
7448C343B2CFB19F,P,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20100915,103857,20100920,10000.00,102.706,1.347,,,,20100915,220508,1.00
773D0098F5701A99,S,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20100915,103600,20100920,40000.00,112.792,3.350,,,,20100915,220508,1.00
D18E0E7C770BF2B8,S,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20100915,103829,20100920,10000.00,108.370,2.400,,,,20100915,220508,1.00
A1C5E16C6ED148CC,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100915,103901,20100920,25000.00,100.629,,,,,20100915,220508,1.00
6A6EFD58A1A1FD45,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100915,103911,20101006,10000.00,99.345,4.050,,,,20100915,220508,1.00
DC9201DE278DD1F2,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20100915,103912,20100920,10000.00,100.000,3.999,,,,20100915,220508,1.00
2DED6D8A93110040,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,103400,20100920,1000000.00,98.625,,,,,20100915,220508,1.00
9C16D76272222542,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100915,103904,20100920,50000.00,42.079,4.000,,,,20100915,220508,1.00
DFB2580161CE50BE,S,159303LM6,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,3.200,20171101,Y,,20100915,103800,20100928,50000.00,100.000,3.200,,,,20100915,220508,1.00
C1CD50810E3C9220,S,233562DP9,DADE CNTY FLA SOLID WASTE SYS REF,19961201,5.125,20101001,,,20100915,103903,20100920,200000.00,100.136,0.223,,,,20100915,220508,1.00
12ECB50E4C8AF847,D,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100915,103904,20100920,50000.00,41.329,,,,,20100915,220508,1.00
BC0DCE0BCFD6D615,D,677660SN3,OHIO ST WTR DEV AUTH POLLUTION REF-BUCKEYE PWR INC PJ,20041026,5.000,20220501,,,20100915,102932,20100920,750000.00,107.010,,,,,20100915,220508,1.00
B3E6AAE090EA3AC6,S,649902UJ0,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20280315,,,20100915,103900,20100920,25000.00,112.347,3.319,,,,20100915,220508,1.00
32F3FC79BCAB2FD8,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,103900,20100920,50000.00,101.000,4.312,,,,20100915,220508,1.00
3105D4D9174C4587,S,79765XNM4,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20280701,,,20100915,103855,20100920,10000.00,99.994,4.375,,,,20100915,220508,1.00
E9F00A832126F2F5,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,103919,20100920,100000.00,102.863,4.100,,,,20100915,220508,1.00
B0D95CFDA2754522,D,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100915,100951,20100920,15000.00,100.949,,,,,20100915,220508,1.00
262F3679119ADC80,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100915,103851,20100915,1MM+,100.000,0.000,,,,20100915,220508,1.00
04E3C3C45C19361D,P,806466KE7,SCHENECTADY N Y CITY SCH DIST ,20020615,4.750,20190615,,,20100915,103913,20100920,20000.00,104.200,0.388,,,,20100915,220508,1.00
609A0D6E9FC64445,S,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20100915,103909,20100920,70000.00,101.625,5.790,,,,20100915,220508,1.00
034CFC646BB6F43B,S,48542KYG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20170601,,,20100915,103815,20100920,20000.00,110.820,2.250,,,,20100915,220508,1.00
3D8AA9B340DD4D74,P,65257PBE6,NEWTON CNTY GA INDL DEV AUTH MERRYVALE ASSISTED LIVING PJ,20081028,7.250,20390401,,,20100915,103819,20100920,15000.00,98.000,7.419,,,,20100915,220508,1.00
047D80C56D005EE5,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100915,103800,20100915,1MM+,100.000,0.000,,,,20100915,220508,1.00
93A62F4B23ED3DDB,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,103817,20101007,1MM+,96.351,4.218,,,,20100915,220508,1.00
9E17DAC1524ED90F,D,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20100915,103829,20100920,25000.00,106.477,,,,,20100915,220508,1.00
90B4BBD1F28ADAF8,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100915,103900,20100920,5000.00,109.985,3.263,,,,20100915,220508,1.00
14D0C293860944AB,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100915,103927,20100920,10000.00,84.525,5.129,,,,20100915,220508,1.00
BA9386068179AB70,P,64983MZ50,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.200,20130701,,,20100915,103928,20100920,300000.00,104.862,1.410,,,,20100915,220508,1.00
B678F9E1A91FB841,S,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20100915,103925,20100920,10000.00,119.405,1.900,,,,20100915,220508,1.00
F0B4026D002332F9,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100915,103852,20100920,25000.00,93.600,5.478,,,,20100915,220508,1.00
CACC73F1F8B47ED6,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100915,103859,20100920,130000.00,107.328,4.448,,,,20100915,220508,1.00
400CC7CB79E33CFD,S,906395M70,UNION CNTY N C REF-SER B,20090310,5.000,20220301,,,20100915,103900,20100920,50000.00,116.038,2.850,,,,20100915,220508,1.00
AD11AA9A49A960F3,S,03254CCT5,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20200801,,,20100915,103912,20100920,10000.00,107.984,3.213,,,,20100915,220508,1.00
E1E72EB50EEA387F,D,233562DP9,DADE CNTY FLA SOLID WASTE SYS REF,19961201,5.125,20101001,,,20100915,103903,20100920,200000.00,100.133,,,,,20100915,220508,1.00
8ED680F345428BB9,D,03254CCT5,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20200801,,,20100915,103915,20100920,10000.00,106.651,,,,,20100915,220508,1.00
5F43DAAA19CD96EC,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,,,20100915,103941,20100920,5000.00,104.273,5.250,,,,20100915,220508,1.00
AF6659190DA96F88,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100915,103900,20100920,100000.00,101.875,5.102,,,,20100915,220508,1.00
C7255D56C248B88F,D,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20100915,103736,20100920,200000.00,106.690,,,,,20100915,220508,1.00
5612DC70D1E7CF5A,D,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100915,103400,20100920,45000.00,119.740,,,,,20100915,220508,1.00
F36E82083794030B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100915,103947,20100920,25000.00,105.890,4.251,,,,20100915,220508,1.00
BF6B1A28AC33B855,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100915,103900,20100920,15000.00,102.855,4.448,,,,20100915,220508,1.00
646ED2DBF74AD35B,S,663147CZ7,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.350,20361215,,,20100915,103945,20100920,30000.00,103.356,2.364,,,,20100915,220508,1.00
A5956CEC7348EE8A,S,542402KD3,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,5.000,20260501,,,20100915,103944,20100920,20000.00,106.379,3.729,,,,20100915,220508,1.00
CC2891E41BDE4588,S,584258CV7,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.125,20230201,,,20100915,103935,20100920,15000.00,106.000,2.908,,,,20100915,220508,1.00
3B7F839E3A4CA9F2,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100915,103916,20100915,100000.00,100.000,0.000,,,,20100915,220508,1.00
2B5403955DE00D5C,S,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100915,103952,20100920,10000.00,108.132,4.144,,,,20100915,220508,1.00
371CE591B55136A1,P,771537TL1,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20180501,,,20100915,103900,20100917,1000000.00,110.135,2.080,,,,20100915,220508,1.00
8BC09B0A05209BBF,P,897404MY2,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20180501,,,20100915,103900,20100917,1000000.00,110.135,2.080,,,,20100915,220508,1.00
149A0FC57F1A546E,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100915,103944,20100920,50000.00,104.100,5.113,,,,20100915,220508,1.00
B294680077A16BDB,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,103810,20101007,1MM+,96.151,4.230,,,,20100915,220508,1.00
02AF0DE11EA0A6FC,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100915,103946,20100920,100000.00,103.000,3.862,,,,20100915,220508,1.00
D3DC7A1625E94162,S,4478163J6,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20180815,,,20100915,103950,20100920,25000.00,81.534,2.600,,,,20100915,220508,1.00
5D960590C6A8BC4C,S,159807W93,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20290201,,,20100915,103951,20100920,20000.00,107.997,3.154,,,,20100915,220508,1.00
9B92061872E9CE45,S,172216QB2,CINCINNATI OHIO ,19870701,7.875,20141001,,,20100915,103923,20100920,10000.00,118.942,2.865,,,,20100915,220508,1.00
106C41836A9CA672,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100915,103946,20100920,100000.00,101.125,,,,,20100915,220508,1.00
A852E5E68AA3C3B1,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100915,103957,20100920,35000.00,110.159,4.851,,,,20100915,220508,1.00
1C360787FE3534C6,D,4478163J6,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20180815,,,20100915,103950,20100920,25000.00,80.409,,,,,20100915,220508,1.00
9ECC2BA1DFB1F441,D,159807W93,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20290201,,,20100915,103951,20100920,20000.00,106.297,,,,,20100915,220508,1.00
298A88A80F27FD9B,D,663147CZ7,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.350,20361215,,,20100915,103945,20100920,30000.00,101.330,,,,,20100915,220508,1.00
E348C764E6A80163,S,402175RH8,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/17,19851201,4.500,20201201,,,20100915,104000,20100920,15000.00,96.097,4.992,,,,20100915,220508,1.00
A8633C11A77E93C8,P,64971KSF4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20130801,,,20100915,103958,20100920,100000.00,111.336,0.976,,,,20100915,220508,1.00
2A8FF3EF4976D1BB,P,882720D51,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20110801,,,20100915,103958,20100920,5000.00,102.615,1.930,,,,20100915,220508,1.00
DB8043CB2BC74FB9,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100915,104001,20100920,25000.00,99.500,5.389,,,,20100915,220508,1.00
8658DE8D10CF235C,S,677659V50,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,4.293,20251201,Y,,20100915,103827,20100921,450000.00,100.000,,,,Y,20100915,220508,1.00
9F101B7BB3C140EA,D,83703EJZ9,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20171101,,,20100915,103831,20100920,25000.00,97.125,,,,,20100915,220508,1.00
C9F4D8C278FAA054,P,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20100915,104000,20100920,75000.00,98.936,4.472,,,,20100915,220508,1.00
D12430BAF3CC8DC0,S,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20100915,104000,20100920,10000.00,109.000,2.716,,,,20100915,220508,1.00
CBDA5246A9535A43,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100915,104006,20100920,10000.00,105.945,2.000,,,,20100915,220508,1.00
58E89D0951A902AA,D,011446FL0,ALAMOGORDO N MEX ,20090819,4.250,20130801,,,20100915,103800,20100920,285000.00,108.686,,,,,20100915,220508,1.00
55015BE1A2A968D1,S,34161CBP1,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.500,20240701,,,20100915,103848,20100920,10000.00,107.840,3.455,,,,20100915,220508,1.00
44656ACAC0D8D29C,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100915,103756,20100920,1MM+,99.125,,S,,,20100915,220508,1.00
0D33D6656F273DBD,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100915,104006,20100920,10000.00,105.195,,,,,20100915,220508,1.00
0FAFE80CF59BA22C,D,34161CBP1,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.500,20240701,,,20100915,103848,20100920,10000.00,107.090,,,,,20100915,220508,1.00
8D5BB98924B2D4C4,S,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20100915,104001,20100920,35000.00,110.572,3.030,,,,20100915,220508,1.00
DFC2FD66F4AC8619,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100915,103952,20100920,50000.00,104.235,2.953,,,,20100915,220508,1.00
5881259EDC74A535,S,363010VQ9,GAINESVILLE GA WTR & SEW REV ,20011001,4.750,20191115,,,20100915,104006,20100920,35000.00,105.313,0.136,,,,20100915,220508,1.00
7875417112A39BAD,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100915,103937,20100920,50000.00,104.135,,,,,20100915,220508,1.00
EB431C039F0485A5,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100915,103759,20100920,10000.00,96.487,5.250,,,,20100915,220508,1.00
19C8C552E7663231,S,159303LD6,CHANUTE KANS REF-ELEC LT & GAS UTIL-SER A,20100928,2.800,20201101,Y,,20100915,103900,20100928,50000.00,100.000,2.800,,,,20100915,220508,1.00
2EAB8FC34B18532B,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100915,103845,20100924,30000.00,101.000,4.023,,,,20100915,220508,1.00
B8B0A9ACDB758935,D,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100915,103953,20100920,10000.00,106.932,,,,,20100915,220508,1.00
5C0EC623BED408A9,D,363010VQ9,GAINESVILLE GA WTR & SEW REV ,20011001,4.750,20191115,,,20100915,104003,20100920,35000.00,104.937,,,,,20100915,220508,1.00
E179863F315EC043,D,64986M3H6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,2.700,20120501,,,20100915,103537,20100920,10000.00,101.353,,,,,20100915,220508,1.00
02FCF8EE270716F4,D,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,Y,,20100915,102747,20100928,100000.00,97.910,,,,,20100915,220508,1.00
CA773DF8F5419BCD,S,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20100915,104005,20100920,10000.00,102.500,3.846,,,,20100915,220508,1.00
076E4FE803CC0E69,S,419722SR5,HAWAII CNTY HAWAII SER A,20010715,5.125,20200715,,,20100915,104009,20100920,5000.00,104.030,0.200,,,,20100915,220508,1.00
514C69DD344ED169,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100915,103603,20100920,650000.00,107.119,,,,,20100915,220508,1.00
C3C149E7AB737430,P,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20100915,104000,20100920,50000.00,104.000,3.239,,,,20100915,220508,1.00
4A395688F1243049,S,539243RM9,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20230501,,,20100915,104000,20100920,50000.00,107.501,2.802,,,,20100915,220508,1.00
960601AE0E6502CC,S,402175RH8,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/17,19851201,4.500,20201201,,,20100915,104018,20100920,15000.00,96.097,4.992,,,,20100915,220508,1.00
62D09166B44791AB,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100915,103928,20100915,1MM+,100.000,0.000,,,,20100915,220508,1.00
B4FD81053020240B,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100915,104010,20100920,20000.00,100.750,3.855,,,,20100915,220508,1.00
C7AB1B975E2DF415,S,148087JB6,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20230201,Y,,20100915,104025,20101005,500000.00,108.734,2.922,,,,20100915,220508,1.00
35063109175450BD,S,979385GA3,WOODFORD CNTY KY SCH DIST FIN ,20030501,4.000,20200701,,,20100915,104009,20100920,25000.00,104.540,2.304,,,,20100915,220508,1.00
28440091E39D8ACE,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100915,104018,20100915,300000.00,103.250,5.353,,,,20100915,220508,1.00
116893D148F071F0,D,57419PYB9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.900,20160601,,,20100915,103646,20100920,325000.00,99.700,,,,,20100915,220508,1.00
7AEA5088F8AB104F,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100915,103652,20100920,15000.00,103.282,5.219,,,,20100915,220508,1.00
C0343214A902FBF6,D,419722SR5,HAWAII CNTY HAWAII SER A,20010715,5.125,20200715,,,20100915,104019,20100920,5000.00,103.902,,,,,20100915,220508,1.00
5A90F2D8DAADFE56,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100915,103753,20100920,25000.00,108.447,4.700,,,,20100915,220508,1.00
20FA102E4905F7EF,D,011842NB3,ALASKA ST INTL ARPTS REVS SER B,20031211,5.000,20261001,,,20100915,103958,20100920,1MM+,103.822,,,,,20100915,220508,1.00
260A1CC339420D3D,D,979385GA3,WOODFORD CNTY KY SCH DIST FIN ,20030501,4.000,20200701,,,20100915,104009,20100920,25000.00,103.500,,,,,20100915,220508,1.00
5C3A3691D39C53DB,D,979385GA3,WOODFORD CNTY KY SCH DIST FIN ,20030501,4.000,20200701,,,20100915,104009,20100920,25000.00,103.540,,,,,20100915,220508,1.00
E90687852421869E,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100915,103658,20100920,15000.00,103.281,,,,,20100915,220508,1.00
6AA563936B1A3A42,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100915,103918,20100920,30000.00,106.990,,,,,20100915,220508,1.00
4AB6D49EF92E6F8C,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100915,104021,20100928,100000.00,98.997,3.100,,,,20100915,220508,1.00
D1E925956B882543,S,691026GG7,OWENSBORO KY INDPT SCH DIST ,20080901,4.375,20250901,,,20100915,104023,20100920,50000.00,107.688,3.268,,,,20100915,220508,1.00
C0902E96A30D896E,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100915,104030,20100920,200000.00,106.550,4.188,,,,20100915,220508,1.00
5363D150E945F779,S,497593AZ6,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,2.500,20160601,Y,,20100915,103954,20101020,50000.00,101.970,2.050,,,,20100915,220508,1.00
B6FF2385D6675129,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100915,104034,20100920,25000.00,116.531,3.898,,,,20100915,220508,1.00
0355B1CEE6C9108B,S,65257PBE6,NEWTON CNTY GA INDL DEV AUTH MERRYVALE ASSISTED LIVING PJ,20081028,7.250,20390401,,,20100915,103904,20100920,15000.00,98.800,7.351,,,,20100915,220508,1.00
E9F45EB1BDFC1987,S,2084176M2,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20260215,,,20100915,104024,20100920,15000.00,108.848,1.250,,,,20100915,220508,1.00
DDA48CF585131585,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100915,104027,20100920,5000.00,104.230,4.450,,,,20100915,220508,1.00
CD532FF9AC8C545D,D,093674LY3,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20210401,Y,,20100915,103700,20101006,50000.00,102.727,,,,,20100915,220508,1.00
2D82A7B65821270A,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100915,104034,20100920,25000.00,115.781,,,,,20100915,220508,1.00
E4E0BA698B349A01,S,676895EH4,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20131201,,,20100915,104036,20100920,100000.00,93.835,2.000,,,,20100915,220508,1.00
03A39B4F762CD203,S,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20100915,104032,20100920,25000.00,123.366,3.594,,,,20100915,220508,1.00
3D0CFA27A2405DBF,S,92428HAM5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20220615,,,20100915,104042,20100920,50000.00,101.120,2.867,,,,20100915,220508,1.00
843F89F81254F40B,S,159303LD6,CHANUTE KANS REF-ELEC LT & GAS UTIL-SER A,20100928,2.800,20201101,Y,,20100915,104000,20100928,50000.00,100.000,2.800,,,,20100915,220508,1.00
98DBFB10A465A034,S,245834CJ3,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.375,20160801,,,20100915,104024,20100920,50000.00,105.742,4.257,,,,20100915,220508,1.00
C176F393E2757654,D,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20100915,104027,20100920,25000.00,123.266,,,,,20100915,220508,1.00
E9BD428CA1737AFC,D,92428HAM5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20220615,,,20100915,104031,20100920,50000.00,101.120,,,,,20100915,220508,1.00
9002B86B46A69289,D,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20100915,103825,20100920,25000.00,106.602,,,,,20100915,220508,1.00
51C8BDF776168920,D,914402G30,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20190401,Y,,20100915,103500,20100923,60000.00,113.805,,,,,20100915,220508,1.00
EE2C51E1E1B874BD,S,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100915,104041,20100920,30000.00,101.998,4.050,,,,20100915,220508,1.00
067EDD35B10796A6,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100915,104046,20100920,10000.00,96.600,5.306,,,,20100915,220508,1.00
FFC72B0E91E286CA,D,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100915,104041,20100920,30000.00,99.750,,,,,20100915,220508,1.00
8403CA1F21F43CA4,S,544646YT3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20190701,,,20100915,104000,20100920,50000.00,116.003,2.920,,,,20100915,220508,1.00
F2AB52E57E84BD7A,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100915,104050,20100920,50000.00,99.700,4.634,,,,20100915,220508,1.00
2D000B4D71447722,D,544646YT3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20190701,,,20100915,104000,20100920,50000.00,116.003,,,,,20100915,220508,1.00
314812579DFF1339,S,461219SQ1,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.000,20220201,Y,,20100915,103947,20101006,515000.00,101.621,2.780,,,,20100915,220508,1.00
0C19EF8BA67D68E3,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100915,104004,20100920,10000.00,101.885,3.100,,,,20100915,220508,1.00
55883D4FDCDA0464,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100915,103900,20100915,1MM+,100.000,0.000,,,,20100915,220508,1.00
06C479B43E9C4A4D,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100915,104019,20100920,200000.00,104.625,,,,,20100915,220508,1.00
8BC6377C3AE90612,S,4854287U4,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-FORT HAYS-G-1,20051115,4.450,20251001,,,20100915,104100,20100920,5000.00,104.350,3.499,,,,20100915,220508,1.00
636659AE7BAF43AE,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100915,104045,20100920,105000.00,103.839,3.782,,,,20100915,220508,1.00
9CD8DDE2ADF8546F,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100915,104051,20100920,35000.00,101.000,4.774,,,,20100915,220508,1.00
4A4607690EA09266,D,955232CC5,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 01-1-B,20030916,6.250,20230901,,,20100915,104100,20100920,10000.00,98.550,,,,,20100915,220508,1.00
106C6952D848FF3A,S,592596TM2,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20100915,103909,20100916,100000.00,112.853,0.600,,,,20100915,220508,1.00
F2DEFC5E19D2570B,S,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100915,104057,20100930,25000.00,99.750,4.006,,,,20100915,220508,1.00
A4F7CD464E1A482A,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100915,103710,20100923,1MM+,100.613,,P,,,20100915,220508,1.00
DD0FA81F46AB357F,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100915,104100,20100920,350000.00,101.883,3.770,,,,20100915,220508,1.00
748ED2D2D4544A35,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,104107,20100920,20000.00,101.625,5.857,,,,20100915,220508,1.00
CFFBF9C7D2952801,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,104107,20100920,30000.00,104.750,5.814,,,,20100915,220508,1.00
B97296D7A307F3CA,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100915,104113,20100917,50000.00,102.000,4.893,,,,20100915,220508,1.00
E3581970F2107AA8,P,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20100915,103543,20100920,1MM+,118.114,2.880,,,,20100915,220508,1.00
39CA9EFC12B1D8C8,S,612448LN8,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.200,20220801,,,20100915,104103,20100920,20000.00,103.000,3.700,,,,20100915,220508,1.00
7E2659F0C990CEA5,S,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20100915,104106,20100920,50000.00,102.125,3.243,,,,20100915,220508,1.00
1876C3714F3A400C,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100915,104058,20100920,20000.00,103.468,4.039,,,,20100915,220508,1.00
F10750A5B220FB7F,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100915,104102,20100920,45000.00,99.997,3.750,,,,20100915,220508,1.00
D917B0DF20C1C33E,P,59259R4T8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20071213,4.500,20271115,,,20100915,104104,20100920,60000.00,98.294,4.645,,,,20100915,220508,1.00
2EDF491DB2AD1E06,P,650014PH0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20250401,,,20100915,104109,20100920,40000.00,107.271,3.935,,,,20100915,220508,1.00
C2FED63FD6CA32F3,S,011446FL0,ALAMOGORDO N MEX ,20090819,4.250,20130801,,,20100915,103840,20100920,285000.00,108.825,1.110,,,,20100915,220508,1.00
15DE291DCC7831B7,S,186398JC8,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20201115,,,20100915,104111,20100920,10000.00,103.327,3.500,,,,20100915,220508,1.00
A2DC0EE4C66F3490,D,148087JB6,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20230201,Y,,20100915,103900,20101005,500000.00,107.460,,,,,20100915,220508,1.00
FE52B66AD231DAD6,D,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20100915,104055,20100920,50000.00,102.125,,,,,20100915,220508,1.00
9A917EEFD583643E,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100915,104108,20100920,45000.00,98.750,,,,,20100915,220508,1.00
C4B3E8C144F87DDE,P,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100915,104114,20100920,10000.00,97.020,5.398,,,,20100915,220508,1.00
FE75990C1D2A795A,S,492692PS1,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.750,20211201,,,20100915,104114,20100920,25000.00,110.599,2.991,,,,20100915,220508,1.00
ED10BC05E3D3DF36,P,73358TNH0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20191201,,,20100915,104029,20100920,140000.00,113.250,2.217,,,,20100915,220508,1.00
BACC57DAF25EF757,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100915,103800,20100920,50000.00,99.750,,,,,20100915,220508,1.00
E4206CEB5520F34D,D,691026GG7,OWENSBORO KY INDPT SCH DIST ,20080901,4.375,20250901,,,20100915,104022,20100920,50000.00,105.188,,,,,20100915,220508,1.00
5BF3C97205A6AD19,D,691026GG7,OWENSBORO KY INDPT SCH DIST ,20080901,4.375,20250901,,,20100915,104019,20100920,50000.00,105.313,,,,,20100915,220508,1.00
7A6E60B69BFACFD9,P,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100915,104116,20100920,40000.00,107.788,3.730,,,,20100915,220508,1.00
EEF2218FF13A2BD0,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100915,104034,20100920,10000.00,101.885,3.100,,,,20100915,220508,1.00
6ECB1D351E2D0208,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100915,104000,20100915,1MM+,100.000,0.000,,,,20100915,220508,1.00
E56EA60858F6EC1E,S,971673FH6,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20380601,,,20100915,104125,20100920,5000.00,105.880,4.100,,,,20100915,220508,1.00
F42BEF0A3285A9EA,S,4854287U4,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-FORT HAYS-G-1,20051115,4.450,20251001,,,20100915,104128,20100920,5000.00,104.350,3.499,,,,20100915,220508,1.00
D543773B0FE4AE04,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100915,104112,20100920,25000.00,100.750,4.084,,,,20100915,220508,1.00
3E3FB4633CA682CD,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,104028,20100922,50000.00,94.850,5.985,,,,20100915,220508,1.00
A235E47DA32AF011,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100915,104112,20100920,25000.00,100.000,,,,,20100915,220508,1.00
47CFE862A340E8D7,S,88045RBQ4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.750,20270701,,,20100915,104136,20100920,10000.00,100.000,4.748,,,,20100915,220508,1.00
23D39C488B5428AA,S,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20100915,104111,20100920,30000.00,97.507,1.000,,,,20100915,220508,1.00
0241E4929A313CD9,D,005248BM0,ADA OHIO EXMP SCH DIST FACS CONSTR & IMPT,20020601,4.900,20211201,,,20100915,104117,20100920,115000.00,102.284,,,,,20100915,220508,1.00
F9836CC55933E77E,S,928109MV6,VIRGINIA ST REF-SER A,20060301,3.875,20160601,,,20100915,103905,20100920,110000.00,113.091,1.471,,,,20100915,220508,1.00
847349EBD3113925,P,4423483D8,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C-AGC-ICC,19981115,5.000,20280701,,,20100915,104127,20100920,35000.00,98.600,5.120,,,,20100915,220508,1.00
D8D872F644F107DC,P,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20100915,103659,20100920,1MM+,108.312,3.060,,,,20100915,220508,1.00
64B10F1828D340A1,D,4423483D8,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C-AGC-ICC,19981115,5.000,20280701,,,20100915,104127,20100920,35000.00,99.400,,,,,20100915,220508,1.00
B1F04EC387D6A1EA,P,728797CA7,PLEASANT VIEW TENN UTIL DIST REF,20030901,5.000,20350901,,,20100915,104147,20100917,5000.00,100.330,4.877,,,,20100915,220508,1.00
914591E9488AD6B8,S,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20100915,104137,20100920,15000.00,86.625,7.513,,,,20100915,220508,1.00
0E59D793BFCD3E7F,S,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20100915,104141,20100920,25000.00,113.598,2.818,,,,20100915,220508,1.00
B6982354B71E85DE,S,974518FK3,WINNEBAGO CNTY ILL SCH DIST SER A,20100929,2.000,20140101,Y,,20100915,104100,20100929,250000.00,102.223,1.300,,,,20100915,220508,1.00
FB666A5353E64219,D,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20100915,104141,20100920,25000.00,111.723,,,,,20100915,220508,1.00
35F64748E4BBB4BC,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,104100,20100920,150000.00,106.225,2.353,,,,20100915,220508,1.00
DCA3A859D6468917,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100915,104142,20100920,100000.00,95.000,5.184,,,,20100915,220508,1.00
7F1B39FFFB4BA6AD,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100915,104149,20100920,50000.00,103.207,3.590,,,,20100915,220508,1.00
498054DF9C3851F1,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100915,104149,20100920,50000.00,101.332,,,,,20100915,220508,1.00
CA35514EDA48CF3A,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100915,104139,20101012,100000.00,98.000,,,,,20100915,220508,1.00
B445A677F4A4A50B,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100915,104139,20101012,100000.00,100.000,3.999,,,,20100915,220508,1.00
D36ED1DB63AF87D6,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100915,103900,20100920,1MM+,100.437,,P,,,20100915,220508,1.00
597584EA45ADC6FF,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100915,104143,20100915,200000.00,100.000,0.000,,,,20100915,220508,1.00
25A5542864B89E8C,D,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100915,103954,20100920,100000.00,75.725,,,,,20100915,220508,1.00
F90AABD20A4F99FD,D,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20100915,104103,20100920,50000.00,109.490,,P,,,20100915,220508,1.00
C3926DAD799FA7A2,D,204709BL2,COMPTON CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20090910,4.625,20170801,,,20100915,104112,20100920,200000.00,106.807,,S,,,20100915,220508,1.00
B0BE04CD9F226435,D,248775TQ1,DENTON CNTY TEX PERMANENT IMPT,20050101,4.125,20200715,,,20100915,104144,20100920,40000.00,104.134,,P,,,20100915,220508,1.00
1F137B73F56BFC4D,S,070321EC4,BASTROP TEX ,20040501,4.800,20240801,,,20100915,104100,20100920,500000.00,110.359,2.000,,,,20100915,220508,1.00
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2E38B55CC289E68D,S,097552PV9,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20330101,,,20100915,104203,20100920,250000.00,27.256,5.920,,,,20100915,220508,1.00
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4FADEF6EAD9DBCEB,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100915,104228,20100917,5000.00,99.350,5.048,,,,20100915,220508,1.00
8AD65FCA4F736AE6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,104230,20100920,25000.00,104.750,5.814,,,,20100915,220508,1.00
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1676C1F9A4789A3A,S,546279TL4,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.000,20140801,,,20100915,104229,20100920,20000.00,103.619,3.000,,,,20100915,220508,1.00
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4A856C99B1913C5D,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100915,104246,20100920,10000.00,55.485,,,,,20100915,220508,1.00
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40327026D07D0DD3,D,280515YW1,EDGEWOOD TEX INDPT SCH DIST REF,20050401,4.500,20230215,,,20100915,104224,20100920,15000.00,104.000,,P,,,20100915,220508,1.00
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B26B36061CCA201B,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100915,104241,20100920,50000.00,99.200,5.221,,,,20100915,220508,1.00
88805C3DF4BB2D5D,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100915,104000,20100920,1MM+,101.893,,S,,,20100915,220508,1.00
A15B2046F9BEDDE6,D,64986M3H6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,2.700,20120501,,,20100915,103900,20100920,10000.00,101.103,,,,,20100915,220508,1.00
AB27DF91AA00F3C3,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100915,104209,20100920,15000.00,106.828,,,,,20100915,220508,1.00
390507507E3415AF,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100915,104246,20100920,50000.00,97.500,,,,,20100915,220508,1.00
986471C259D26D56,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100915,104241,20100920,50000.00,97.500,,,,,20100915,220508,1.00
B09034BB7D07F19C,S,8804597W6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.900,20370701,,,20100915,104308,20100920,5000.00,100.000,4.898,,,,20100915,220508,1.00
2BD8F15F730A5A5F,P,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100915,104258,20100920,25000.00,104.200,4.351,,,,20100915,220508,1.00
DF1B6CC43B74F1DF,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100915,103939,20100920,50000.00,110.565,2.640,,,,20100915,220508,1.00
6F341CC19EB8A5E5,P,0882753Q3,BEXAR CNTY TEX CTFS OBLIG,20070801,5.250,20220615,,,20100915,104252,20100920,230000.00,112.851,2.808,,,,20100915,220508,1.00
2DB02F855B656768,P,592596TM2,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20100915,103834,20100915,100000.00,112.568,0.700,,,,20100915,220508,1.00
58EB62B24AD7144B,S,743596FE3,PROSPER TEX CTFS OBLIG,20081201,6.000,20290215,,,20100915,104302,20100920,10000.00,115.470,3.600,,,,20100915,220508,1.00
D350C07308154C0F,S,160053FD1,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.000,20150601,Y,,20100915,104245,20101005,40000.00,102.239,1.500,,,,20100915,220508,1.00
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D7E5EDD43E5B6CD7,D,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100915,104000,20100920,1MM+,110.292,,P,,,20100915,220508,1.00
5A28E46F323247D5,P,74526LDF7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20101201,,,20100915,104320,20100920,70000.00,100.684,1.499,,,,20100915,220508,1.00
DCBE610024179A81,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100915,104155,20100920,15000.00,107.078,,,,,20100915,220508,1.00
0253E60E62936834,S,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20100915,104309,20100920,5000.00,88.371,8.000,,,,20100915,220508,1.00
2AAD0FCFC20A48C3,P,64577HNP2,NEW JERSEY ECONOMIC DEV AUTH ADJ-UNITED METHODIST HOMES-B,20031201,5.750,20340701,,,20100915,104037,20100920,100000.00,93.750,,,,,20100915,220508,1.00
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2F6EB676904B8DB3,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100915,104200,20100915,1MM+,100.000,0.000,,,,20100915,220508,1.00
1A31F3AFCC93DB7F,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100915,104323,20100920,45000.00,97.098,5.200,,,,20100915,220508,1.00
0A09E406FC666C74,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100915,104100,20100920,175000.00,104.525,,,,,20100915,220508,1.00
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ECD75F97A78D18B6,P,072581FL0,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20200115,,,20100915,104322,20100920,100000.00,99.721,4.036,,,,20100915,220508,1.00
CAAE79EE4A4D16DD,S,965288LY7,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20280215,,,20100915,104323,20100920,35000.00,46.780,3.871,,,,20100915,220508,1.00
10A944F29B6252C9,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100915,104323,20100920,35000.00,101.809,4.300,,,,20100915,220508,1.00
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B7A33DF62E08FF6E,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,104330,20101007,5000.00,98.343,4.097,,,,20100915,220508,1.00
821100D1A62F7B59,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100915,104332,20100920,10000.00,102.064,5.576,,,,20100915,220508,1.00
36280F7DFADF496B,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100915,104333,20100920,25000.00,102.000,4.182,,,,20100915,220508,1.00
B31C8C72FBD83ACF,P,574480FY0,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20000301,6.000,20241201,,,20100915,104224,20100920,725000.00,102.117,0.324,,,,20100915,220508,1.00
88E31FB8B4A3BD66,S,539243RM9,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20230501,,,20100915,104300,20100920,70000.00,107.501,2.802,,,,20100915,220508,1.00
50397CF1BBEA2849,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100915,104300,20100920,10000.00,104.662,3.401,,,,20100915,220508,1.00
7EC89A7464A50688,S,283479FM0,EL PASO CNTY COLO SCH DIST ,20000115,6.375,20151201,,,20100915,104328,20100920,100000.00,101.277,0.000,,,,20100915,220508,1.00
ABF12D080C49A22B,D,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100915,104213,20100920,510000.00,103.355,,,,,20100915,220508,1.00
2AE7EBF644211440,S,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100915,104322,20100920,150000.00,105.550,3.903,,,,20100915,220508,1.00
8EEB26DE1BCAE655,P,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100915,104336,20100920,40000.00,100.250,4.868,,,,20100915,220508,1.00
6B819D700C1EDE90,S,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20100915,104332,20100920,35000.00,119.190,1.430,,,,20100915,220508,1.00
B35B1C3678DF7C50,S,903769CG0,ULSTER CNTY N Y INDL DEV AGY EXTRAS-KINGSTON REGL SR PJ-B-1,20071031,5.875,20420915,,,20100915,104333,20100920,50000.00,100.000,,,,,20100915,220508,1.00
05AF4582B01BAA25,D,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20100915,104332,20100920,35000.00,117.940,,,,,20100915,220508,1.00
FFED16776A6EBC1E,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100915,104344,20100920,20000.00,97.000,5.067,,,,20100915,220508,1.00
3F8A116A40E52F18,D,64988RAS1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.700,20151001,Y,,20100915,104053,20100930,175000.00,99.925,,,,,20100915,220508,1.00
CD192CBFD186E8AD,D,64988RAS1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.700,20151001,Y,,20100915,104118,20100930,175000.00,100.000,,,,,20100915,220508,1.00
6442F4D44E288695,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100915,104351,20100920,10000.00,99.570,4.150,,,,20100915,220508,1.00
C4B75831EEC2F288,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20100915,104343,20100920,50000.00,104.732,3.430,,,,20100915,220508,1.00
5ADD1D415F6E686C,S,2838216Z4,EL PASO TEX WTR & SWR REV REF,20080115,4.250,20280301,,,20100915,104344,20100920,50000.00,105.658,3.269,,,,20100915,220508,1.00
04590907C7FDE6A8,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100915,104200,20100915,400000.00,100.000,0.000,,,,20100915,220508,1.00
E6B3C39C76B59318,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100915,104354,20100920,10000.00,100.000,4.664,,,,20100915,220508,1.00
8B0790DA33A19336,S,04057PCC0,ARIZONA SCH FACS BRD CTFS SER A,20040318,3.250,20120901,,,20100915,104353,20100920,40000.00,103.835,1.250,,,,20100915,220508,1.00
7527716D409ADDA6,S,59334KFA1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-FGIC-FSA-CR,20040729,5.000,20220701,,,20100915,104354,20100920,100000.00,106.049,3.284,,,,20100915,220508,1.00
DC7AD017FA58AD2B,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100915,104343,20100920,100000.00,104.689,2.229,,,,20100915,220508,1.00
DC5918667D622861,S,050683CQ2,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20251201,,,20100915,104348,20100920,80000.00,113.978,4.012,,,,20100915,220508,1.00
6541C6692246D502,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100915,104213,20100920,100000.00,101.750,,,,,20100915,220508,1.00
0BD9824952C228D4,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,Y,,20100915,104346,20100928,25000.00,100.000,4.000,,,,20100915,220508,1.00
BE32B52BC4867BCA,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100915,104351,20100920,150000.00,78.729,4.500,,,,20100915,220508,1.00
2751392F96D601E6,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100915,104359,20100920,5000.00,98.500,5.422,,,,20100915,220508,1.00
5B2E5700EAB4F370,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100915,104400,20100920,25000.00,95.602,5.617,,,,20100915,220508,1.00
830BDA4DBCA19BCF,S,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20100915,104000,20100920,200000.00,106.845,3.954,,,,20100915,220508,1.00
9B1F5754CCC81E3D,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100915,104358,20100923,500000.00,103.649,5.614,,,,20100915,220508,1.00
7B697F7383B49DE6,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100915,104343,20100920,100000.00,103.939,,,,,20100915,220508,1.00
27D63D7D757ED3E4,D,050683CQ2,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20251201,,,20100915,104348,20100920,80000.00,112.103,,,,,20100915,220508,1.00
5B19F149B500B051,D,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,Y,,20100915,104346,20100928,25000.00,98.125,,,,,20100915,220508,1.00
5FB9EA0196C756A7,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100915,104351,20100920,150000.00,77.354,,,,,20100915,220508,1.00
2FF545D813DE4ED7,D,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100915,104358,20100923,500000.00,102.149,,,,,20100915,220508,1.00
709C97CEC3D5EBA7,S,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20100915,104403,20100920,20000.00,108.600,3.959,,,,20100915,220508,1.00
A729E8167DE41CAE,P,342815MS3,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,3.000,20101201,,,20100915,104355,20100920,250000.00,100.292,1.501,,,,20100915,220508,1.00
F8D7B25C5A70BB44,P,84060HAB9,SOUTH VLG CMNTY DEV DIST FLA SER A,20050115,5.700,20350501,,,20100915,104036,20100920,1MM+,73.886,8.180,,,,20100915,220508,1.00
029F0707085D03D0,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100915,104412,20101006,10000.00,100.000,3.999,,,,20100915,220508,1.00
1576ACF02A192856,P,01728AC20,ALLEGHENY CNTY PA HOSP DEV VAR-CHILDRENS-PITTSBURGH-SER B,20050623,,20350601,,,20100915,103900,20100922,1000000.00,100.000,0.260,,,,20100915,220508,1.00
E59B43F02A5759F1,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100915,104327,20100922,5000.00,99.992,5.000,,,,20100915,220508,1.00
802134F6E41640A1,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100915,104405,20100915,1MM+,100.000,0.000,,,,20100915,220508,1.00
C4FED51DDE193CAA,P,040583AU0,ARIZONA SPORTS & TOURISM AUTH VAR-REF-MULTIPURPOSE STADIUM,20080515,,20360701,,,20100915,104315,20100922,300000.00,100.000,,,,,20100915,220508,1.00
2701DAE055715564,D,0882753Q3,BEXAR CNTY TEX CTFS OBLIG,20070801,5.250,20220615,,,20100915,104251,20100920,230000.00,113.476,,P,,,20100915,220508,1.00
DCFE781C957B655F,D,251093K25,DETROIT MICH REF-SER C,20051213,5.000,20160401,,,20100915,104311,20100920,15000.00,101.916,,P,,,20100915,220508,1.00
2E7B12C219265546,D,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20100915,104000,20100920,50000.00,97.847,,,,,20100915,220508,1.00
1CFC0B27894A29C0,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100915,104100,20100920,1MM+,101.833,,P,,,20100915,220508,1.00
BF3D81D8AF2F8B70,P,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20100915,104402,20100920,5000.00,103.840,5.194,,,,20100915,220508,1.00
7F53D3B092793F67,S,677519DT4,OHIO ST COM SCHS-SER B,20020815,5.000,20180915,,,20100915,104424,20100920,10000.00,104.698,1.782,,,,20100915,220508,1.00
A02795577E77A19D,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100915,104412,20100930,400000.00,100.000,4.999,,,Y,20100915,220508,1.00
C3C4F21B34DF20D8,P,120532GQ3,BUNCOMBE CNTY N C MET SEW DIST VAR-REF-SER A,20080401,,20310701,,,20100915,104300,20100922,500000.00,100.000,0.000,,,,20100915,220508,1.00
057C4389F0345C90,D,57419PYB9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.900,20160601,,,20100915,104133,20100920,325000.00,99.750,,,,,20100915,220508,1.00
8AE9D9491D468342,D,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20100915,104402,20100920,5000.00,104.000,,,,,20100915,220508,1.00
59A30BC5DE83C9DF,P,2512558D0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20260701,,,20100915,104422,20100920,625000.00,109.443,4.071,,,,20100915,220508,1.00
DA9408FCCCFE320B,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20100915,104425,20100920,15000.00,104.647,4.250,,,,20100915,220508,1.00
987C14D5A21F6D54,D,2838216Z4,EL PASO TEX WTR & SWR REV REF,20080115,4.250,20280301,,,20100915,104341,20100920,50000.00,103.408,,,,,20100915,220508,1.00
9A0B7A87DEBFBB62,D,2838216Z4,EL PASO TEX WTR & SWR REV REF,20080115,4.250,20280301,,,20100915,104323,20100920,50000.00,103.533,,,,,20100915,220508,1.00
EC64119BD5704225,S,28347PAU1,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,5.750,20301201,Y,,20100915,104417,20100924,20000.00,100.340,5.704,,,,20100915,220508,1.00
5FEAFA25ACC15B94,S,857535W61,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,3.600,20180701,,,20100915,104428,20100920,25000.00,106.740,2.636,,,,20100915,220508,1.00
F90F3E71CA7DDB19,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100915,104422,20100920,100000.00,32.003,6.450,,,,20100915,220508,1.00
681BB9A73DBDE262,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100915,103500,20100920,1MM+,109.827,6.087,,,,20100915,220508,1.00
F3E50FD23C8CFA06,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100915,104426,20100920,40000.00,91.000,5.552,,,,20100915,220508,1.00
498DBDEC7D24C06E,D,28347PAU1,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,5.750,20301201,Y,,20100915,104417,20100924,20000.00,100.340,,,,,20100915,220509,1.00
018E96D786ACD039,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100915,104438,20100920,10000.00,31.503,5.900,,,,20100915,220509,1.00
9329A62AC8E812EC,P,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100915,104249,20100920,510000.00,103.230,,,,,20100915,220509,1.00
614120FB10FD9D34,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100915,104428,20100920,5000.00,103.530,2.717,,,,20100915,220509,1.00
DE1CFA91897500D1,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100915,104429,20100920,5000.00,103.375,3.130,,,,20100915,220509,1.00
D0A5AC49D862A25E,S,650014NJ8,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20140401,,,20100915,104300,20100917,150000.00,109.672,1.200,,,,20100915,220509,1.00
6AF2432FF9D16575,S,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20100915,104409,20100920,25000.00,107.002,2.051,,,,20100915,220509,1.00
2E4A5D5CEBB48F8F,D,955232CC5,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 01-1-B,20030916,6.250,20230901,,,20100915,103708,20100920,10000.00,96.550,,P,,,20100915,220509,1.00
E501C56DB6F1AEA8,S,84984REE0,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20330901,Y,,20100915,104438,20100929,15000.00,99.715,4.395,,,,20100915,220509,1.00
9918BC1A9B06F3CA,S,511768EF6,LAKELAND FLA UTIL TAX REV SER B,20030206,4.200,20171001,,,20100915,104436,20100920,10000.00,98.697,4.417,,,,20100915,220509,1.00
1104759BDB727DBB,P,347694HS3,FORT LEE N J IMPT,20020215,4.500,20160215,,,20100915,104438,20100920,10000.00,101.973,3.051,,,,20100915,220509,1.00
5717411D3AE0CE5F,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100915,104428,20100929,5000.00,101.635,2.640,,,,20100915,220509,1.00
09A9E2885AE190CB,D,678565BX9,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20140701,,,20100915,094200,20100920,25000.00,89.353,,,,,20100915,220509,1.00
2CFC87A68E80E386,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100915,104429,20100920,5000.00,104.421,2.979,,,,20100915,220509,1.00
43237CDB8645FC8E,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100915,104429,20100920,5000.00,102.781,3.398,,,,20100915,220509,1.00
A875D4C886C9FEBF,P,182564BB9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-FING-MORRISTOWN LOANS,20080911,,20350701,,,20100915,104412,20100915,700000.00,100.000,0.000,,,,20100915,220509,1.00
5D16575E9420B17B,D,28347PAU1,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,5.750,20301201,Y,,20100915,104423,20100924,20000.00,100.090,,,,,20100915,220509,1.00
6EC48390AA45074E,S,511768EF6,LAKELAND FLA UTIL TAX REV SER B,20030206,4.200,20171001,,,20100915,104449,20100920,15000.00,98.697,4.417,,,,20100915,220509,1.00
4A40A9058BCF76E1,P,273101BQ7,EAST HOLMES OHIO LOC SCH DIST SCH IMPT,20001001,6.125,20201201,,,20100915,104405,20100920,500000.00,103.141,0.323,,,,20100915,220509,1.00
ECD2E3E1A289F3EB,S,569628FW5,MARION IOWA INDPT SCH DIST ,20101001,3.000,20130601,Y,,20100915,104400,20101012,195000.00,105.189,1.000,,,,20100915,220509,1.00
41BA2507E7C2DE0A,P,13078ARX7,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.000,20181001,,,20100915,104447,20100920,20000.00,102.250,3.508,,,,20100915,220509,1.00
535FFAF0E50C63A5,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100915,104200,20100920,1MM+,100.496,,S,,,20100915,220509,1.00
2BF26B3C7B4F1428,D,864813UV0,SUFFOLK VA PUB IMPT,20081112,5.000,20170201,,,20100915,102036,20100920,25000.00,117.383,,,,,20100915,220509,1.00
123658F847ECEBBF,S,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20100915,104455,20100920,10000.00,104.960,2.296,,,,20100915,220509,1.00
A6FD49BF14EC167A,S,4547977T2,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,5.375,20190301,,,20100915,104444,20100920,5000.00,102.350,4.878,,,,20100915,220509,1.00
B527488D4100E3C6,S,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20100915,104409,20100920,260000.00,117.745,2.200,,,,20100915,220509,1.00
5B2596AF333850E0,D,709141V85,PENNSYLVANIA ST THIRD REF,20041221,5.375,20170701,,,20100915,104120,20100920,100000.00,121.086,,,,,20100915,220509,1.00
5E1EC21E98A83E03,D,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100915,104307,20100920,1MM+,100.207,,,,,20100915,220509,1.00
1E40809F816188C1,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100915,104459,20100920,5000.00,94.097,5.518,,,,20100915,220509,1.00
FCAD27290D276FC4,P,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100915,104454,20100920,150000.00,103.565,2.725,,,,20100915,220509,1.00
98992196186CACB1,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,104458,20100920,500000.00,106.756,3.441,,,,20100915,220509,1.00
F9BFAF35AA536D97,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,104444,20100920,100000.00,99.500,6.342,,,,20100915,220509,1.00
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C7865C0C06E745C7,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100915,104500,20100920,80000.00,81.626,8.067,,,,20100915,220509,1.00
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D7C5246AA1A05CD2,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100915,104434,20100915,700000.00,100.000,0.000,,,,20100915,220509,1.00
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D3411A07AD56291E,D,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100915,104523,20100920,10000.00,107.259,,,,,20100915,220509,1.00
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FB23024D89226422,S,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20100915,104604,20100920,15000.00,99.990,4.251,,,,20100915,220509,1.00
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93B3DE57187A2086,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100915,104557,20100920,50000.00,98.500,,,,,20100915,220509,1.00
915C1903D83F26B8,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100915,104607,20100920,50000.00,98.500,,,,,20100915,220509,1.00
A044916F4E158B89,D,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100915,104530,20100920,250000.00,100.534,,,,,20100915,220509,1.00
EB38C2D5A7267C4B,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20100915,104511,20100920,400000.00,109.929,,,,,20100915,220509,1.00
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FB85C85F0433C544,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20100915,104525,20100920,30000.00,108.094,4.119,,,,20100915,220509,1.00
671BCBCCAE9D7693,P,380833BC6,GOLDEN COLO SALES & USE TAX IMPT-SER B,20010501,5.250,20141201,,,20100915,104223,20100920,500000.00,105.096,0.958,,,,20100915,220509,1.00
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A0C0D6FB7E4F8858,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100915,104541,20100920,150000.00,97.103,,,,,20100915,220509,1.00
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C0553AA22D622785,S,25006PBV6,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,4.000,20301115,,,20100915,104554,20100920,10000.00,100.000,3.999,,,,20100915,220509,1.00
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0FBD1ABAF111CBAE,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100915,104605,20100920,40000.00,96.930,4.966,,,,20100915,220509,1.00
17607BB80D1C89A3,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100915,104612,20100920,10000.00,97.022,4.700,,,,20100915,220509,1.00
04AECF04502123F7,P,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100915,104458,20100920,20000.00,96.340,5.519,,,,20100915,220509,1.00
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95CF3889FB970B9F,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100915,104637,20100920,20000.00,104.088,3.144,,,,20100915,220509,1.00
1775284648ED0BD1,S,172217ER8,CINCINNATI OHIO VAR PURP-SER A,20090722,4.000,20241201,,,20100915,104641,20100920,15000.00,104.735,3.367,,,,20100915,220509,1.00
2198658D360ECB3C,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100915,104624,20100920,150000.00,100.000,2.500,,,,20100915,220509,1.00
67D712C8FFE1C076,S,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20100915,103916,20100920,15000.00,108.370,2.400,,,,20100915,220509,1.00
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8E31146E76DF2960,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100915,104639,20100920,25000.00,99.577,4.025,,,,20100915,220509,1.00
DEFFB9929293D39D,S,64966EDA2,NEW YORK N Y SER K,20050303,3.500,20140801,,,20100915,104500,20100920,25000.00,109.451,1.000,,,,20100915,220509,1.00
838990F92B56B513,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100915,104624,20100920,20000.00,103.863,,,,,20100915,220509,1.00
B16F765AEC382BB4,D,432845DW2,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20181201,,,20100915,104640,20100920,20000.00,106.600,,,,,20100915,220509,1.00
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7BEE37F660F70C54,S,645909CT7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170915,,,20100915,104600,20100920,40000.00,81.162,3.010,,,,20100915,220509,1.00
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414738DAE0E6D8C6,S,806640RV2,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20220201,,,20100915,104630,20100920,40000.00,113.927,2.230,,,,20100915,220509,1.00
1EDA110527097D9A,S,584258CV7,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.125,20230201,,,20100915,104640,20100920,10000.00,106.000,2.908,,,,20100915,220509,1.00
84B5C9023E60487B,S,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100915,104647,20100920,50000.00,102.681,1.773,,,,20100915,220509,1.00
5C621585ECA2D5A3,S,113152NM0,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20250501,,,20100915,104637,20100920,20000.00,105.208,3.300,,,,20100915,220509,1.00
61DBE580A1912CB9,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,104640,20100920,50000.00,100.000,6.279,,,,20100915,220509,1.00
327F095619D00FDA,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,104644,20100920,25000.00,94.240,6.030,,,,20100915,220509,1.00
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152E1F920F362F20,D,113152NM0,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20250501,,,20100915,104637,20100920,20000.00,103.333,,,,,20100915,220509,1.00
0D0AEDF141BEF958,D,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,104640,20100920,50000.00,98.750,,,,,20100915,220509,1.00
02BA1E0C646CDF8C,P,749845JP9,RACINE CNTY WIS REF,20050415,3.750,20110601,,,20100915,104522,20100915,200000.00,102.216,0.620,,,,20100915,220509,1.00
628ED841786A9C34,P,101029NW2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20161101,,,20100915,104531,20100920,1000000.00,119.948,1.566,,,,20100915,220509,1.00
86029EB0B17E18CE,D,970856BR0,WILLMAR MINN IMPT-SER A,20080715,3.900,20180201,,,20100915,104625,20100920,75000.00,108.074,,S,,,20100915,220509,1.00
9983A1360CF62D19,S,64579FWG4,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20210701,,,20100915,104600,20100920,35000.00,105.997,4.212,,,,20100915,220509,1.00
DCDD933921D688AE,S,64711RHK5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20241215,,,20100915,104658,20100920,20000.00,99.125,3.076,,,,20100915,220509,1.00
30F0ED3D014549FB,S,64966HSS0,NEW YORK N Y SER E,20091222,4.000,20260801,,,20100915,104654,20100920,10000.00,103.393,3.550,,,,20100915,220509,1.00
5BA9512852D78584,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100915,104647,20100920,5000.00,105.625,1.539,,,,20100915,220509,1.00
9090CA4B2F40EE51,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100915,100214,20100920,50000.00,107.289,4.097,,,,20100915,220509,1.00
1013F20875DF9501,D,546279TL4,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.000,20140801,,,20100915,104641,20100920,20000.00,103.619,,,,,20100915,220509,1.00
72718359FD592868,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100915,104646,20101012,100000.00,98.000,,,,,20100915,220509,1.00
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37575645933935F5,D,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20100915,104653,20100920,25000.00,112.436,,,,,20100915,220509,1.00
B282F1764AFAF7A3,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100915,104249,20100920,150000.00,104.525,,,,,20100915,220509,1.00
5B753FFAEA945BEF,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100915,100214,20100920,50000.00,105.289,,,,,20100915,220509,1.00
3831589023988465,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100915,104708,20100920,10000.00,107.260,3.246,,,,20100915,220509,1.00
66140576B1FF9417,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100915,104646,20101012,100000.00,100.000,3.999,,,,20100915,220509,1.00
8870845910D930CF,S,543264TZ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100915,104654,20101012,100000.00,100.000,3.999,,,,20100915,220509,1.00
BB80A9ADE0F2FA2D,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100915,104606,20100920,250000.00,109.124,,,,,20100915,220509,1.00
38BC05F875067630,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100915,104605,20100920,250000.00,109.184,,,,,20100915,220509,1.00
60FECFC17D18F0D5,P,43102DDC9,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,3.750,20150301,,,20100915,104707,20100920,25000.00,103.374,2.935,,,,20100915,220509,1.00
26D81FF8E4DBCEC7,S,973164CJ3,WINDBER PA AREA AUTH SWR REV ,20101012,2.000,20161215,Y,,20100915,104650,20101012,60000.00,100.000,2.000,,,,20100915,220509,1.00
42135096C1B97549,S,609592EH9,MONMOUTH ILL CAP APPREC,20061227,0.000,20221201,,,20100915,104712,20100920,250000.00,52.832,5.300,,,,20100915,220509,1.00
F6AA72AA1AE0AEE4,D,609592EH9,MONMOUTH ILL CAP APPREC,20061227,0.000,20221201,,,20100915,104349,20100920,250000.00,52.832,,,,,20100915,220509,1.00
41F2B657A50E4FD6,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,104716,20100920,10000.00,101.700,5.749,,,,20100915,220509,1.00
02CF1AA45D6FE2E1,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100915,104711,20100920,10000.00,103.583,3.943,,,,20100915,220509,1.00
C5F74F9DD0B5ADBF,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20100915,104630,20100920,35000.00,108.094,4.119,,,,20100915,220509,1.00
23A286460183E85B,S,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100915,104248,20100920,25000.00,105.140,3.994,,,,20100915,220509,1.00
C0785C6CB6D2B342,S,231266FM4,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20171101,,,20100915,104500,20100920,50000.00,105.917,2.100,,,,20100915,220509,1.00
E6A240D182055BAA,P,195261AS1,COLOMA MICH PUB LIBR BLDG & IMPTS,20020901,4.350,20190501,,,20100915,104715,20100917,205000.00,101.525,3.374,,,,20100915,220509,1.00
DECCE7B2D67766A5,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100915,104703,20100920,5000.00,99.000,8.346,,,,20100915,220509,1.00
8DC613EB24CDC61A,D,543264TZ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100915,104654,20101012,100000.00,98.950,,,,,20100915,220509,1.00
17E54095CFF45CD8,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100915,104659,20100920,75000.00,104.400,,,,,20100915,220509,1.00
FB1A22B9E46FC789,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100915,104624,20100920,150000.00,100.000,,,,,20100915,220509,1.00
AA7EE5B10DFB6B1D,S,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,Y,,20100915,104500,20100923,1MM+,99.018,4.070,,,,20100915,220509,1.00
7EEAC00BC6597566,S,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20100915,104710,20100920,25000.00,106.388,3.600,,,,20100915,220509,1.00
40D23F3C1D58EB3F,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20100915,104544,20100920,400000.00,109.869,,,,,20100915,220509,1.00
2486290BCFF20864,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,104700,20101007,25000.00,99.875,4.007,,,,20100915,220509,1.00
9B545B0E2DF30361,S,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20100915,104729,20100920,10000.00,100.000,4.448,,,,20100915,220509,1.00
678E9D8633E489BF,S,735352KW5,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF-SYS-SER A,20061214,0.000,20320901,,,20100915,104725,20100920,5000.00,28.697,5.770,,,,20100915,220509,1.00
C7B1586F2B2A0BAD,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100915,104717,20100920,160000.00,117.987,2.377,,,,20100915,220509,1.00
5E1B73F06782D89B,P,592659H90,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.000,20160301,,,20100915,104724,20100920,25000.00,100.000,3.999,,,,20100915,220509,1.00
6169BF5AE715F6B4,S,64577HNP2,NEW JERSEY ECONOMIC DEV AUTH ADJ-UNITED METHODIST HOMES-B,20031201,5.750,20340701,,,20100915,104402,20100920,100000.00,94.000,,,,,20100915,220509,1.00
30DAB1524DAB01E2,P,59333MNU5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.500,20311101,,,20100915,104732,20100920,20000.00,95.791,4.820,,,,20100915,220509,1.00
F085324C10498016,S,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20100915,104732,20100917,100000.00,80.500,6.819,,,,20100915,220509,1.00
972A884B3AFDA266,P,677520GY8,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20230901,,,20100915,104731,20100920,5000.00,108.230,3.009,,,,20100915,220509,1.00
FCD760EAF9463BD8,S,73787PAB6,POTTAWATTAMIE CNTY IOWA REV REF-CHRISTIAN HOMES INC-SER E,20070628,5.300,20170515,,,20100915,104725,20100920,5000.00,100.000,5.295,,,,20100915,220509,1.00
DE171F5CC8D14D44,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100915,104740,20100920,5000.00,104.500,5.523,,,,20100915,220509,1.00
49346F9E2985A52D,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100915,104623,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
99F003C436298EB0,S,159303LH7,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,1.700,20131101,Y,,20100915,104600,20100928,500000.00,100.000,1.700,,,,20100915,220509,1.00
943D9497BEC5A97C,S,159303LG9,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,1.200,20121101,Y,,20100915,104600,20100928,500000.00,100.000,1.200,,,,20100915,220509,1.00
2D0BFBD0417D337C,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100915,104740,20100920,5000.00,109.000,3.771,,,,20100915,220509,1.00
A5089AEE5DBBAEA5,D,977623RR0,WOLCOTT CONN LOT B,20060815,4.125,20200815,,,20100915,103700,20100920,50000.00,104.793,,,,,20100915,220509,1.00
6E4B6FFABD98B120,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100915,104749,20100920,10000.00,100.850,4.701,,,,20100915,220509,1.00
E4A872EA0BF524E4,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100915,104735,20100920,15000.00,105.375,1.687,,,,20100915,220509,1.00
2D422CED1875B075,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100915,104748,20100920,25000.00,116.451,2.646,,,,20100915,220509,1.00
5261BA9F0C947E87,P,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20100915,104728,20100920,30000.00,99.422,3.805,,,,20100915,220509,1.00
B55E07AB6B461268,P,791639FP7,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20170401,,,20100915,104730,20100920,75000.00,82.161,3.032,,,,20100915,220509,1.00
857A2FD8251E94BF,P,348430MD8,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20181001,,,20100915,104731,20100920,25000.00,73.106,3.939,,,,20100915,220509,1.00
9FA5185EBDADBF43,P,508759JB4,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20161201,,,20100915,104735,20100920,10000.00,85.765,2.493,,,,20100915,220509,1.00
54A256CEB71850C6,P,975352AA3,WINOOSKI VT SPL OBLIG VAR-REF-SER A,20060427,,20240501,,,20100915,104647,20100915,50000.00,100.000,,,,,20100915,220509,1.00
201FB9D6177A7B55,D,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20100915,104728,20100920,30000.00,99.547,,,,,20100915,220509,1.00
891789B0FCA96A5F,S,609592EJ5,MONMOUTH ILL CAP APPREC,20061227,0.000,20231201,,,20100915,104745,20100920,250000.00,49.627,5.380,,,,20100915,220509,1.00
170068EC1E0183B9,D,791639FP7,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20170401,,,20100915,104730,20100920,75000.00,82.571,,,,,20100915,220509,1.00
982217C74F590F67,P,969003MC3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20111101,,,20100915,104737,20100920,35000.00,97.520,2.267,,,,20100915,220509,1.00
51961F80707B2867,P,438701AP9,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20110701,,,20100915,104739,20100920,35000.00,98.454,2.006,,,,20100915,220509,1.00
0B6B3BA779E14A45,D,348430MD8,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20181001,,,20100915,104731,20100920,25000.00,73.471,,,,,20100915,220509,1.00
4A0CF4B58BF94B80,P,508759JQ1,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20161201,,,20100915,104742,20100920,40000.00,81.919,3.244,,,,20100915,220509,1.00
C76E5D1F3B948FAB,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100915,104700,20100920,5000.00,107.749,4.056,,,,20100915,220509,1.00
4F66AFA86AAEC8F1,D,609592EJ5,MONMOUTH ILL CAP APPREC,20061227,0.000,20231201,,,20100915,104506,20100920,250000.00,49.627,,,,,20100915,220509,1.00
03BCA6A97F36CE15,S,922799LL3,VENTNOR CITY N J SER A,20040801,3.600,20150801,,,20100915,104749,20100920,15000.00,104.430,2.000,,,,20100915,220509,1.00
EE1ED9461A553C74,D,508759JB4,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20161201,,,20100915,104735,20100920,10000.00,86.193,,,,,20100915,220509,1.00
784E10D7D72E485D,D,969003MC3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20111101,,,20100915,104737,20100920,35000.00,97.764,,,,,20100915,220509,1.00
CDEF3E9979F43072,D,438701AP9,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20110701,,,20100915,104739,20100920,35000.00,98.700,,,,,20100915,220509,1.00
AB089419B1DA6985,D,508759JQ1,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20161201,,,20100915,104742,20100920,40000.00,82.327,,,,,20100915,220509,1.00
02F71B326D3AE100,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100915,104755,20100920,5000.00,100.850,4.701,,,,20100915,220509,1.00
79CE591B533C60C0,P,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20100915,104643,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
1FC9DD857982DE46,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100915,104643,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
FEDD92A377F7FD6B,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100915,104703,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
1E3830625C44A098,P,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20100915,104723,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
EB1E9A5D3AA750D6,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100915,104658,20100920,150000.00,105.450,,,,,20100915,220509,1.00
8E6FF0E85A6C76AF,P,717893UV1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20140615,,,20100915,104751,20100920,50000.00,103.900,1.913,,,,20100915,220509,1.00
9A0AA37DF1E9575F,P,975352AA3,WINOOSKI VT SPL OBLIG VAR-REF-SER A,20060427,,20240501,,,20100915,104535,20100915,50000.00,100.000,,,,,20100915,220509,1.00
55F561167D89A613,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100915,104743,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
8ED092EBAF6251B9,D,543264TZ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100915,104654,20101012,100000.00,98.950,,,,,20100915,220509,1.00
442A06B79155717F,S,75845HGP2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20211001,,,20100915,104802,20100920,10000.00,108.790,2.233,,,,20100915,220509,1.00
5A6CD5D933FD28CD,S,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,Y,,20100915,104800,20100929,45000.00,101.125,5.136,,,,20100915,220509,1.00
8D612356ECC75B2C,S,58731TBH2,MEQUON WIS WTR SYS REV ,20090429,4.625,20250501,,,20100915,104808,20100920,50000.00,109.925,3.292,,,,20100915,220509,1.00
BE9DFDC21461D5A7,S,220741JH6,CORTLANDT N Y PUB IMPT,20100915,3.000,20240615,Y,,20100915,104422,20100920,25000.00,99.439,3.050,,,,20100915,220509,1.00
0A21C5098A993EAD,D,58731TBH2,MEQUON WIS WTR SYS REV ,20090429,4.625,20250501,,,20100915,104758,20100920,50000.00,109.125,,,,,20100915,220509,1.00
AD51273565FE17FD,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100915,104809,20100920,25000.00,101.250,4.210,,,,20100915,220509,1.00
4C96780F810D93AD,S,8805577S6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.700,20290501,,,20100915,104810,20100920,50000.00,100.775,4.599,,,,20100915,220509,1.00
C443B45C0DBD94E2,S,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100915,104813,20101015,15000.00,100.000,3.000,,,,20100915,220509,1.00
D905AB0BEF0958CE,D,374730JN0,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20180501,,,20100915,102659,20100917,1000000.00,109.529,,,,,20100915,220509,1.00
1C1E46786DF34D7E,D,8805577S6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.700,20290501,,,20100915,104759,20100920,50000.00,99.000,,,,,20100915,220509,1.00
31A13A88C986358F,D,84984REE0,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20330901,Y,,20100915,104400,20100929,15000.00,97.870,,,,,20100915,220509,1.00
652244D96E9AFC13,D,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20100915,104605,20100920,100000.00,101.650,,S,,,20100915,220509,1.00
1773B337CB6DAF47,D,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20100915,104622,20100920,100000.00,100.555,,S,,,20100915,220509,1.00
0DE7B66F20CC5915,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,104814,20100920,5000.00,101.700,5.749,,,,20100915,220509,1.00
7BB896396C842BD5,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100915,104816,20100920,10000.00,99.570,4.150,,,,20100915,220509,1.00
A60957241365BC03,S,60635R4W4,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.125,20251115,,,20100915,104820,20100920,15000.00,107.170,4.081,,,,20100915,220509,1.00
78DFB1FB7D437BC8,S,574217U86,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-B,20080521,,20410701,,,20100915,104745,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
3680CC7F2977D211,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100915,104802,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
2E22AC5C52FCF31E,S,803301CR9,SARASOTA CNTY FLA PUB HOSP REF-SARASOTA MEM HOSP-B,20090930,,20370701,,,20100915,104804,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
4E6C0369DE9926BE,S,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100915,104812,20100923,40000.00,102.000,3.555,,,,20100915,220509,1.00
73845215A8F47A86,D,353712FA5,FRANKLIN LAKES N J BRD ED REF,20100930,4.000,20220801,Y,,20100915,103937,20100930,625000.00,108.459,,,,,20100915,220509,1.00
000837D49342541B,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100915,104806,20100920,5000.00,99.000,8.346,,,,20100915,220509,1.00
46D65070363070AE,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100915,104310,20100920,150000.00,104.525,,,,,20100915,220509,1.00
67820BE476D2638D,S,697294CX2,PALMYRA N J SCH DIST ,20091015,3.750,20280301,,,20100915,104825,20100922,10000.00,102.589,3.394,,,,20100915,220509,1.00
695CEAF9B0778E62,S,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,Y,,20100915,104809,20101013,10000.00,102.950,4.746,,,,20100915,220509,1.00
32ADEE04D1861085,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100915,104818,20100920,30000.00,98.811,3.990,,,,20100915,220509,1.00
8E2E6DA60A4D967F,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100915,104803,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
7CE6176C9248995D,S,57420NBH3,MARYLAND ST ECONOMIC DEV CORP TERM PROJ-SER B,20100112,5.750,20350601,,,20100915,104804,20100920,1MM+,103.984,5.220,,,,20100915,220509,1.00
6F0322BDCA66093D,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,104756,20100920,50000.00,102.060,,,,,20100915,220509,1.00
09494EB55E4B1E30,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,104755,20100920,50000.00,102.000,,,,,20100915,220509,1.00
8E9B91F0D700E153,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100915,104818,20100920,30000.00,98.711,,,,,20100915,220509,1.00
379800A8DA8B1F7B,D,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,,,20100915,104457,20100920,100000.00,105.223,,,,,20100915,220509,1.00
CADA392800B2D338,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100915,104830,20101013,5000.00,101.000,5.055,,,,20100915,220509,1.00
50098B3E74F2D85F,P,610664AJ3,MONROE CNTY MISS CTFS PARTN JAIL PROJ,20020401,4.400,20120401,,,20100915,104818,20100920,20000.00,104.669,1.309,,,,20100915,220509,1.00
79BE914EDDD1B359,S,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20100915,104821,20100920,5000.00,107.013,1.546,,,,20100915,220509,1.00
903709F321C75C27,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100915,104823,20100920,10000.00,37.276,5.207,,,,20100915,220509,1.00
ADBE39DFEBC60872,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100915,104825,20100920,30000.00,100.004,4.249,,,,20100915,220509,1.00
CC97C3A23AF65301,S,50646PAC3,LAFAYETTE LA COMMUNICATIONS ,20070628,4.000,20131101,,,20100915,104821,20100920,50000.00,108.371,1.250,,,,20100915,220509,1.00
187EEBCFE4D6232D,D,64988RAX0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20220401,Y,,20100915,104306,20100930,150000.00,100.000,,S,,,20100915,220509,1.00
0CA0EB8F3E070483,S,976073AQ9,WINTER SPRINGS FLA ,20020201,5.000,20310701,,,20100915,104828,20100920,3000.00,93.097,5.564,,,,20100915,220509,1.00
FC8506322D26EAEC,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20100915,104832,20100920,10000.00,115.690,3.015,,,,20100915,220509,1.00
986CED14940A2196,S,34161DAN5,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20190701,,,20100915,104500,20100920,15000.00,108.941,2.979,,,,20100915,220509,1.00
224AF5CDDF07346C,P,86926RBL3,SUSSEX CNTY DEL REV FIRST MTG-CADBURY AT LEWES-A,20060119,5.900,20260101,,,20100915,104551,20100920,15000.00,81.660,7.999,,,,20100915,220509,1.00
A1DEE5E612D3E3A2,D,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,Y,,20100915,104758,20101013,10000.00,101.125,,,,,20100915,220509,1.00
C25E80CE5816AA4E,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100915,104833,20100920,15000.00,90.912,1.784,,,,20100915,220509,1.00
640000E6C633364F,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100915,104841,20100920,20000.00,117.637,3.400,,,,20100915,220509,1.00
C6AA34B561D5A31E,D,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100915,104830,20100920,15000.00,89.411,,,,,20100915,220509,1.00
80296C0BDE774CDA,S,353174CT0,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20191201,,,20100915,104838,20100920,10000.00,107.773,1.633,,,,20100915,220509,1.00
0B891D9820B67654,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100915,104838,20100920,25000.00,115.505,3.498,,,,20100915,220509,1.00
5D7A83C6C27A1A4D,S,159303LJ3,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,2.150,20141101,Y,,20100915,104800,20100928,1000000.00,100.000,2.150,,,,20100915,220509,1.00
8C3D639A80C86C93,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100915,104846,20100920,15000.00,100.850,4.701,,,,20100915,220509,1.00
7176500C3F5277D1,D,969003MC3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20111101,,,20100915,104746,20100920,35000.00,97.764,,,,,20100915,220509,1.00
1352395587DD7106,S,8804597W6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.900,20370701,,,20100915,104851,20100920,5000.00,100.000,4.898,,,,20100915,220509,1.00
61FFDCE742EAF0D1,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100915,104846,20100920,15000.00,100.600,3.884,,,,20100915,220509,1.00
CF09B330BBE33D42,S,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20100915,104600,20100920,240000.00,105.520,3.850,,,,20100915,220509,1.00
4C3F50D35F35826F,S,543264TZ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100915,104832,20101012,50000.00,100.000,3.999,,,,20100915,220509,1.00
203E8A045220B3C5,P,191855AX3,COCONINO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO NAVAJO-A,20090528,5.500,20340601,,,20100915,104841,20100920,35000.00,106.603,3.576,,,,20100915,220509,1.00
E890F6F837FAB91A,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20100915,104848,20100920,25000.00,103.413,3.749,,,,20100915,220509,1.00
90319804BFCF243F,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100915,104801,20100920,150000.00,105.450,,,,,20100915,220509,1.00
033DCB2BAF568840,D,543264TZ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100915,104832,20101012,50000.00,98.950,,,,,20100915,220509,1.00
A1C6259CC80CE0F9,S,92817FP34,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20150801,,,20100915,104700,20100920,50000.00,111.534,0.910,,,,20100915,220509,1.00
8B4642BAD19AA9C0,S,13033KXM6,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G,20011115,,20250201,,,20100915,104839,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
AD9C341420BB66B4,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100915,104850,20100920,250000.00,107.289,4.097,,,,20100915,220509,1.00
9315255D4CAFB452,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100915,104515,20100920,270000.00,74.820,,,,,20100915,220509,1.00
C9119F39B26B4160,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100915,104850,20100920,250000.00,105.289,,,,,20100915,220509,1.00
FF560635D2FFFE31,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100915,104858,20100920,40000.00,106.063,2.896,,,,20100915,220509,1.00
6ACCB303F75FD95A,S,167592N42,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20240101,,,20100915,104856,20100920,35000.00,110.357,3.107,,,,20100915,220509,1.00
1C9F81F2E30A7682,S,923749KY0,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.700,20251201,Y,,20100915,104858,20100930,50000.00,100.850,3.599,,,,20100915,220509,1.00
6A4B6A7E08027F9F,S,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20100915,104859,20100920,25000.00,117.825,3.994,,,,20100915,220509,1.00
00F62C6D281BE7CE,P,204709BL2,COMPTON CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20090910,4.625,20170801,,,20100915,104814,20100920,200000.00,106.000,3.629,,,,20100915,220509,1.00
EAEA8EA11D08D503,P,979540QU8,WOODLAND CALIF JT UNI SCH DIST REF,20051115,3.750,20150801,,,20100915,104854,20100920,30000.00,102.125,3.161,,,,20100915,220509,1.00
DB7611C40B40A997,D,923749KY0,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.700,20251201,Y,,20100915,104847,20100930,50000.00,99.125,,,,,20100915,220509,1.00
2B9F29374BC2BB13,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100915,104900,20100920,20000.00,100.000,4.000,,,,20100915,220509,1.00
64DB9ABF4B231875,D,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20100915,104847,20100920,25000.00,116.250,,,,,20100915,220509,1.00
8CD22E86CC55B83A,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100915,104854,20100920,100000.00,104.689,2.229,,,,20100915,220509,1.00
CF6A934313097126,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100915,102100,20100920,1MM+,109.474,,,,,20100915,220509,1.00
6C3FA4F2913005F6,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100915,104806,20100920,20000.00,97.709,,,,,20100915,220509,1.00
1B3AC1DEBA623910,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100915,104802,20100920,20000.00,97.959,,,,,20100915,220509,1.00
9102E5CF5F5892E1,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100915,104854,20100920,100000.00,103.939,,,,,20100915,220509,1.00
F093A4CEEFC72089,D,548253W66,LOWER MERION TWP PA SER A,20100524,4.000,20210115,,,20100915,104817,20100920,100000.00,111.768,,,,,20100915,220509,1.00
60AFA3F8A2EBEDF4,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100915,104858,20100920,40000.00,103.984,,,,,20100915,220509,1.00
E82D25842A974210,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100915,104900,20100920,25000.00,59.514,4.471,,,,20100915,220509,1.00
53C080D36BEAF27F,P,602245VF6,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER E-BUILD,20091115,3.250,20150801,,,20100915,104042,20100920,250000.00,105.164,2.126,,,,20100915,220509,1.00
F2ABA9326D5ED4ED,S,295533MG5,ERIE PA SWR AUTH SWR REV ,20100101,4.625,20241201,,,20100915,104907,20100920,25000.00,103.983,4.100,,,,20100915,220509,1.00
2A9203E81A13BF2F,S,798147ZM9,SAN JOSE CALIF REDEV AGY TAX REF-TAXABLE-MERGED AREA PROJ-B,20050630,4.490,20110801,,,20100915,104817,20100920,500000.00,102.337,1.750,,,,20100915,220509,1.00
4617A18D648B98D1,S,159303LK0,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,2.450,20151101,Y,,20100915,104800,20100928,1000000.00,100.000,2.450,,,,20100915,220509,1.00
E1EC110F0187C55F,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100915,104800,20100920,400000.00,107.975,,,,,20100915,220509,1.00
8651D6936B9F9889,D,658909AM8,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,3.250,20150701,,,20100915,104759,20100920,855000.00,104.870,,,,,20100915,220509,1.00
E8CF05B217018B8C,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100915,104900,20100920,100000.00,102.094,4.125,,,,20100915,220509,1.00
31B0557AE7092547,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100915,104905,20100920,25000.00,110.325,4.458,,,,20100915,220509,1.00
32E982295C590BCD,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,104915,20100920,400000.00,106.984,3.390,,,,20100915,220509,1.00
2855E8EDDECCFE29,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100915,104914,20100920,25000.00,100.125,4.574,,,,20100915,220509,1.00
86EE2143AE36AF31,S,130036AN6,CALIF HSG FIN AGY MULTIFAMILY VAR-AMT-SER C,20080424,,20380801,,,20100915,104849,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
005574CC6FBB1DF7,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20100915,104822,20100920,10000.00,114.040,,,,,20100915,220509,1.00
27BB24CF16BC7764,P,914387SW6,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,5.000,20210501,,,20100915,104912,20100920,20000.00,101.710,2.177,,,,20100915,220509,1.00
3684A57C08A671A9,D,543264TZ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100915,104832,20101012,50000.00,98.950,,,,,20100915,220509,1.00
88C35DC359D84A7F,S,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20100915,104600,20100920,30000.00,114.904,1.400,,,,20100915,220509,1.00
6B3C253C4522ED2A,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100915,104818,20100920,30000.00,98.461,,,,,20100915,220509,1.00
B19D40DC8359098E,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100915,104815,20100920,30000.00,98.711,,,,,20100915,220509,1.00
6E02580A774FC7E5,D,914387SW6,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,5.000,20210501,,,20100915,104912,20100920,20000.00,101.710,,,,,20100915,220509,1.00
7BF8AB14CC322DE0,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100915,104920,20100920,25000.00,105.129,3.648,,,,20100915,220509,1.00
491507BEB15D3C59,P,645788D23,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,4.000,20140901,,,20100915,104900,20100917,150000.00,111.382,1.054,,,,20100915,220509,1.00
A062548A857CCC11,D,969003MC3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20111101,,,20100915,104745,20100920,35000.00,97.864,,,,,20100915,220509,1.00
A4FA6EF7FA80A043,P,251255S63,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20140701,,,20100915,104541,20100920,350000.00,108.592,2.598,,,,20100915,220509,1.00
AFBBA540157A4672,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100915,104925,20100920,10000.00,105.512,3.054,,,,20100915,220509,1.00
DC715A5F52534A78,S,652704AC1,NEWTON CNTY TEX PUB FAC CORP ,20020226,8.000,20190301,,,20100915,104652,20100920,50000.00,98.750,8.207,,,,20100915,220509,1.00
910038DD3A4FFB50,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100915,104932,20100920,25000.00,100.000,5.000,,,,20100915,220509,1.00
238714EE7E9DDE64,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100915,104925,20100920,10000.00,105.261,,,,,20100915,220509,1.00
27B22AECAB58154C,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,104929,20100920,10000.00,108.943,3.023,,,,20100915,220509,1.00
723663EC3CB3713A,S,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20100915,104923,20100920,25000.00,113.870,3.448,,,,20100915,220509,1.00
A9D9F9169018ACAD,S,512503NC3,LAKEWAY MUN UTIL DIST TEX CAP APPREC-REF-SER A,19980717,0.000,20150901,,,20100915,104925,20100920,10000.00,88.818,2.411,,,,20100915,220509,1.00
CC081FF7F3FC73C1,S,181234E35,CLARK CNTY WASH SCH DIST REF,20051001,4.000,20151201,,,20100915,104925,20100920,50000.00,111.396,1.699,,,,20100915,220509,1.00
BD813F36D7589A82,D,512503NC3,LAKEWAY MUN UTIL DIST TEX CAP APPREC-REF-SER A,19980717,0.000,20150901,,,20100915,104917,20100920,10000.00,88.717,,,,,20100915,220509,1.00
A71D865203A54799,S,167615ME0,CHICAGO ILL PK DIST REF-PERS PPTY REPLACEMNT TAX-I,20081211,5.000,20160101,,,20100915,104914,20100920,25000.00,113.162,2.335,,,,20100915,220509,1.00
67043B0AE97AC4E5,D,181234E35,CLARK CNTY WASH SCH DIST REF,20051001,4.000,20151201,,,20100915,104917,20100920,50000.00,111.296,,,,,20100915,220509,1.00
261C1EB968697ABC,S,430284ET2,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,4.750,20200801,Y,,20100915,104939,20100928,10000.00,98.833,4.900,,,,20100915,220509,1.00
E64DCBA2B7C044D9,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100915,104940,20100920,30000.00,103.726,4.675,,,,20100915,220509,1.00
B63A633FF0B0481D,S,430284EW5,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.500,20290201,Y,,20100915,104941,20100928,10000.00,100.000,5.499,,,,20100915,220509,1.00
8E925DF5A157F634,S,430284EL9,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,2.250,20130801,Y,,20100915,104941,20100928,30000.00,100.000,2.250,,,,20100915,220509,1.00
E19C5AB54555ABF1,S,430284EM7,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,2.750,20140801,Y,,20100915,104942,20100928,55000.00,100.000,2.750,,,,20100915,220509,1.00
3A217786185A074F,S,430284EM7,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,2.750,20140801,Y,,20100915,104942,20100928,25000.00,100.000,2.750,,,,20100915,220509,1.00
290C3551C449BC69,P,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20100915,104923,20100915,100000.00,100.000,0.000,,,,20100915,220509,1.00
1DC0A89DABE979B4,D,413890BT0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20361115,,,20100915,104600,20100920,610000.00,12.316,,S,,,20100915,220509,1.00
FA1495AF2C2FB699,D,83703EJZ9,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20171101,,,20100915,103831,20100920,25000.00,98.003,,,,,20100915,220509,1.00
DCFA6D02F269B7B7,P,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100915,104950,20100917,50000.00,99.830,4.410,,,,20100915,220509,1.00
8BD62CB9115718A1,S,406792J93,HAMDEN CONN SER A,20090815,4.000,20260815,,,20100915,104700,20100920,150000.00,105.275,2.839,,,,20100915,220509,1.00
112BB897CB62BAB8,D,821697YF0,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.250,20180601,,,20100915,104618,20100920,25000.00,109.110,,,,,20100915,220509,1.00
9B763437F4B998CC,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100915,104943,20100920,20000.00,100.088,3.485,,,,20100915,220509,1.00
A89112F7D6ADBAC5,S,49126KGU9,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.750,20250601,,,20100915,104934,20100920,25000.00,106.888,4.850,,,,20100915,220509,1.00
53E00D02E085D3F7,D,167615ME0,CHICAGO ILL PK DIST REF-PERS PPTY REPLACEMNT TAX-I,20081211,5.000,20160101,,,20100915,104930,20100920,25000.00,111.766,,,,,20100915,220509,1.00
231D90F7F8B0B150,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100915,104943,20100920,20000.00,98.126,,,,,20100915,220509,1.00
F66EE5D7CEB8AE26,S,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100915,104935,20100923,30000.00,102.000,3.555,,,,20100915,220509,1.00
5E12CE9460273D61,S,186397CD5,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20200915,,,20100915,104941,20100920,20000.00,110.780,3.934,,,,20100915,220509,1.00
82EE95B94B94668E,S,272556HH7,EAST GREENBUSH N Y CENT SCH ,20040301,3.000,20111201,,,20100915,104946,20100920,75000.00,103.040,0.451,,,,20100915,220509,1.00
8F0FC1D4ACC39ADD,P,721661AA4,PIMA CNTY ARIZ INDL DEV AUTH SOUTHGATE ACADEMY CHARTER SCH,20060425,7.000,20361201,,,20100915,104849,20100920,75000.00,91.840,7.730,,,,20100915,220509,1.00
A5E3D51C86C6C339,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100915,104952,20100920,20000.00,93.170,5.514,,,,20100915,220509,1.00
35896F43AEF1A107,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100915,104944,20100923,20000.00,99.749,5.015,,,,20100915,220509,1.00
1A09DD8384ECF5BF,S,430284EM7,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,2.750,20140801,Y,,20100915,104954,20100928,40000.00,100.000,2.750,,,,20100915,220509,1.00
6297A60E20466F57,D,186397CD5,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20200915,,,20100915,104941,20100920,20000.00,110.680,,,,,20100915,220509,1.00
CFD8BFFF55520E3D,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100915,104900,20100920,20000.00,98.126,,,,,20100915,220509,1.00
7EE56EBB63B6B1C0,D,272556HH7,EAST GREENBUSH N Y CENT SCH ,20040301,3.000,20111201,,,20100915,104946,20100920,75000.00,102.540,,,,,20100915,220509,1.00
D9B861DC98FBE9E8,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100915,104944,20100923,20000.00,97.249,,,,,20100915,220509,1.00
75D8BB7B08D10A9C,S,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100915,104844,20100920,300000.00,114.188,0.750,,,,20100915,220509,1.00
B8435C655F82EF56,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100915,104954,20100923,30000.00,99.749,5.015,,,,20100915,220509,1.00
308859225F803823,D,167592N42,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20240101,,,20100915,104847,20100920,35000.00,108.881,,,,,20100915,220509,1.00
4D40D2EC55906853,D,82650PBD6,SIERRA VIEW LOC HEALTH CARE ,20070918,5.000,20190701,,,20100915,104700,20100920,10000.00,99.750,,,,,20100915,220509,1.00
F9440330437398D1,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100915,104954,20100923,30000.00,97.249,,,,,20100915,220509,1.00
B441D94B441F2B1B,S,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20100915,104953,20100920,10000.00,84.758,2.800,,,,20100915,220509,1.00
CB33A7D7A18A5048,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100915,105001,20100923,15000.00,103.836,4.000,,,,20100915,220509,1.00
C063053A3041380F,P,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100915,105008,20100920,210000.00,104.000,7.628,,,,20100915,220509,1.00
FDB8269B0B7F6863,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,104959,20100920,400000.00,106.984,3.390,,,,20100915,220509,1.00
DE2244D196599750,P,64972HKF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.125,20200715,,,20100915,105004,20100916,50000.00,113.830,3.120,,,,20100915,220509,1.00
7134D8424E085642,P,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100915,105012,20100917,25000.00,99.830,4.410,,,,20100915,220509,1.00
8D6DE08F1951D75B,S,355748PM0,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20340301,,,20100915,105015,20100920,5000.00,108.171,3.857,,,,20100915,220509,1.00
E3096F2066A0D965,S,809503CW3,SCOTT CNTY KANS REF & IMPT,20100401,4.625,20350401,,,20100915,105015,20100920,5000.00,105.664,3.907,,,,20100915,220509,1.00
B9615C159FCF8856,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20100915,105015,20100920,5000.00,108.500,4.325,,,,20100915,220509,1.00
8E026D9285C620D5,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100915,105015,20100920,5000.00,99.570,4.150,,,,20100915,220509,1.00
9B82F0135EE639E5,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100915,105017,20100917,10000.00,97.640,6.419,,,,20100915,220509,1.00
26976C5DA5DB5EFD,P,897800AR9,TRUCKEE CALIF PUB FING AUTH TAXABLE-TRUCKEE REDEV PJ LN-B,20100209,8.193,20400901,,,20100915,105009,20100920,175000.00,105.242,7.437,,,,20100915,220509,1.00
CDA5D007990F4B5F,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100915,105007,20100920,15000.00,106.500,4.862,,,,20100915,220509,1.00
DA47AC0809CA1C44,D,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20100915,104953,20100920,10000.00,83.758,,,,,20100915,220509,1.00
460168878FFFBFC0,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100915,105001,20100923,15000.00,101.961,,,,,20100915,220509,1.00
C19894370B65BF89,S,650028NK5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20130315,,,20100915,104700,20100917,150000.00,107.629,0.900,,,,20100915,220509,1.00
82065B498983CA19,S,569628GL8,MARION IOWA INDPT SCH DIST ,20101001,3.500,20270601,Y,,20100915,105000,20101012,655000.00,98.876,3.590,,,,20100915,220509,1.00
2D591DC4D883B804,S,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20100915,105006,20100920,20000.00,100.000,3.100,,,,20100915,220509,1.00
71FB5237F58654BC,S,592025BB5,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20251001,,,20100915,105007,20100920,20000.00,108.020,1.000,,,,20100915,220509,1.00
35A1ECDDD2926D5C,S,83703EJZ9,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20171101,,,20100915,104513,20100920,25000.00,100.003,4.998,,,,20100915,220509,1.00
428AA2AFC425BFFE,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100915,105007,20100920,15000.00,104.500,,,,,20100915,220509,1.00
E00B040FAE29B823,S,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100915,105025,20100920,10000.00,99.750,4.517,,,,20100915,220509,1.00
AF39306CC7EED357,S,604195LN5,MINNETONKA MINN INDPT SCH DIST REF-SER B,20040201,4.125,20220201,,,20100915,105022,20100920,5000.00,104.400,2.745,,,,20100915,220509,1.00
A727802A16A9AF81,D,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100915,104955,20100920,10000.00,99.750,,,,,20100915,220509,1.00
C44A5C15D798885D,S,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100915,104948,20100920,35000.00,107.647,2.489,,,,20100915,220509,1.00
867D6AFE07F7F681,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100915,104937,20100915,700000.00,100.000,0.000,,,,20100915,220509,1.00
3EDB604A01E66954,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100915,084446,20100920,1MM+,100.000,0.000,,,,20100915,220509,1.00
F5DC10AF948BC542,S,490728VT6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20290501,,,20100915,105009,20100920,50000.00,108.726,3.802,,,,20100915,220509,1.00
D70B8A223C879A0B,D,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100915,104950,20100920,35000.00,107.646,,,,,20100915,220509,1.00
83A73782F6FDF842,S,792767NB7,ST MICHAEL MINN REF-SWR-SER B,20100921,2.375,20200201,Y,,20100915,105022,20100921,25000.00,100.145,2.350,,,,20100915,220509,1.00
847C9975713DB29D,S,681669BZ9,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20200501,,,20100915,104737,20100920,100000.00,105.122,2.400,,,,20100915,220509,1.00
D5C03C7FD60305F1,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100915,105047,20100920,270000.00,75.290,7.800,,,,20100915,220509,1.00
D52816879C61E786,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100915,104951,20100920,20000.00,97.560,5.177,,,,20100915,220509,1.00
6CA79C647C0F20E2,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100915,105008,20100920,25000.00,112.371,,,,,20100915,220509,1.00
5BEC072F2097A62A,S,67755CVF3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20201001,,,20100915,105018,20100920,250000.00,107.867,2.950,,,,20100915,220509,1.00
91E41E5754A4002C,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100915,104719,20100920,15000.00,97.889,,S,,,20100915,220509,1.00
77E759028C8399F8,S,569628GK0,MARION IOWA INDPT SCH DIST ,20101001,3.500,20260601,Y,,20100915,104900,20101012,500000.00,100.000,3.500,,,,20100915,220509,1.00
6C3E01B95455A483,D,204709BL2,COMPTON CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20090910,4.625,20170801,,,20100915,104858,20100920,200000.00,106.682,,P,,,20100915,220509,1.00
531D08B7595E13B4,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100915,104952,20100920,20000.00,95.000,,,,,20100915,220509,1.00
3AFF8648AB11E3DD,D,0591323W8,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20150801,,,20100915,105000,20100920,10000.00,114.204,,,,,20100915,220509,1.00
C18908693C66CA99,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20100915,105033,20100920,20000.00,102.500,4.003,,,,20100915,220509,1.00
70DDFFFA8BFEACA1,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100915,105034,20100920,10000.00,110.876,3.998,,,,20100915,220509,1.00
8D0F3B76C7BC1E14,P,57390ECR6,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.000,20151001,,,20100915,105027,20100920,100000.00,106.437,1.808,,,,20100915,220509,1.00
3F9FFD9DAEDF9FA0,S,248775TZ1,DENTON CNTY TEX PERMANENT IMPT,20050101,4.500,20290715,,,20100915,105031,20100920,20000.00,103.618,2.453,,,,20100915,220509,1.00
4793935B2A125F38,D,646065J45,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20230701,,,20100915,104456,20100920,250000.00,104.369,,P,,,20100915,220509,1.00
956FA27983F5277E,D,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20100915,104929,20100920,50000.00,107.917,,,,,20100915,220509,1.00
A4D95B63496E4543,D,406792J93,HAMDEN CONN SER A,20090815,4.000,20260815,,,20100915,104705,20100920,150000.00,104.400,,,,,20100915,220509,1.00
8C3FFC8AFFE0FE3D,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100915,105040,20100920,20000.00,104.250,3.737,,,,20100915,220509,1.00
2913569D266B53DA,S,3571542F9,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20250801,,,20100915,105035,20100920,100000.00,106.261,2.085,,,,20100915,220509,1.00
1DDE4E9EE6F2FC55,S,64988RAX0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20220401,Y,,20100915,104228,20100930,50000.00,100.500,3.136,,,,20100915,220509,1.00
FCD47975D83726FD,S,613562FX0,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,3.850,20121115,,,20100915,105033,20100920,50000.00,102.598,2.600,,,,20100915,220509,1.00
49D6447220F4C58A,D,3571542F9,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20250801,,,20100915,105035,20100920,100000.00,105.511,,,,,20100915,220509,1.00
4C5E0E6856555612,D,186397CD5,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20200915,,,20100915,104941,20100920,20000.00,110.430,,,,,20100915,220509,1.00
9E543EECC0E753FA,D,186397CD5,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20200915,,,20100915,104938,20100920,20000.00,110.680,,,,,20100915,220509,1.00
1A908C54365B06A7,P,616874BP7,MORENO VALLEY CALIF UNI SCH NO 2002-1,20021024,5.500,20160901,,,20100915,105000,20100920,10000.00,100.177,5.449,,,,20100915,220509,1.00
2DA068E9E05EDC51,S,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20100915,104900,20100920,50000.00,108.017,0.890,,,,20100915,220509,1.00
5C93C2949C22A346,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100915,105016,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
7EE7F6EDA1451F79,S,097552PV9,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20330101,,,20100915,105047,20100920,100000.00,27.256,5.920,,,,20100915,220509,1.00
222FD1D5FBD96FA6,P,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,,,20100915,104725,20100920,15000.00,99.000,9.662,,,,20100915,220509,1.00
1BACAE8E61EE0A76,P,93978REG4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-FAIRWINDS PROJ-B,20050715,,20410701,,,20100915,104421,20100916,500000.00,100.000,0.000,,,,20100915,220509,1.00
337542C597940412,S,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20100915,105033,20100920,50000.00,88.157,5.995,,,,20100915,220509,1.00
765352B6B8871626,D,646065J45,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20230701,,,20100915,104200,20100920,250000.00,104.319,,,,,20100915,220509,1.00
CA3E29AC57938B1F,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,105031,20100920,15000.00,94.240,6.030,,,,20100915,220509,1.00
3910CC08A145113B,D,93978REG4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-FAIRWINDS PROJ-B,20050715,,20410701,,,20100915,104421,20100916,500000.00,100.000,,,,,20100915,220509,1.00
3EB7581AE28326B1,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100915,105014,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
AA1D22C6341B57C2,D,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20100915,105037,20100920,50000.00,85.957,,,,,20100915,220509,1.00
984A9615FC947195,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100915,105022,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
1A68C6F6BB846280,S,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100915,105040,20100920,50000.00,111.625,2.273,,,,20100915,220509,1.00
85F72733DFB5E4AC,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100915,105043,20100920,5000.00,98.464,4.801,,,,20100915,220509,1.00
6A8FC7E5F056F1D5,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100915,104800,20100920,150000.00,110.100,,,,,20100915,220509,1.00
91DD05F8B15019E6,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100915,105024,20100920,50000.00,104.100,5.113,,,,20100915,220509,1.00
BAD4D3944C107A8F,D,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20100915,105033,20100920,50000.00,85.957,,,,,20100915,220509,1.00
CB73548CA290FAD4,S,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100915,104948,20100920,30000.00,123.500,4.035,,,,20100915,220509,1.00
9CB1D50B05FC266C,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100915,105049,20100920,435000.00,114.805,0.800,,,,20100915,220509,1.00
D16A057975BEC4DE,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100915,104851,20100920,30000.00,123.500,,,,,20100915,220509,1.00
9F7155DDD565905A,S,970582JM5,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20230801,,,20100915,105058,20100920,165000.00,101.281,2.850,,,,20100915,220509,1.00
522FDF8897A8CBA9,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100915,105047,20100920,25000.00,105.262,4.102,,,,20100915,220509,1.00
4656282AEA975336,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100915,105053,20100920,105000.00,101.787,3.020,,,,20100915,220509,1.00
35A7545524D1238B,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100915,105054,20100920,100000.00,101.873,4.612,,,,20100915,220509,1.00
E76870B770136FEA,S,639253DQ3,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20180515,,,20100915,105056,20100920,30000.00,105.408,2.867,,,,20100915,220509,1.00
BDD904C10F2567D7,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100915,105054,20100920,100000.00,99.998,,,,,20100915,220509,1.00
D6F7A9402C2928FF,D,639253DQ3,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20180515,,,20100915,105056,20100920,30000.00,105.282,,,,,20100915,220509,1.00
4B646A99982B9D63,D,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20100915,105044,20100920,35000.00,118.723,,,,,20100915,220509,1.00
92B5730831EEFA78,D,010808CV3,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.500,20280701,,,20100915,105013,20100920,485000.00,98.315,,,,,20100915,220509,1.00
40E878FF5D454DF6,D,010808CV3,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.500,20280701,,,20100915,105004,20100920,485000.00,98.375,,,,,20100915,220509,1.00
8A3EAD79F572F572,P,533485AU2,LINCOLN CNTY WYO POLLUTN CTL REF-AMT-PACIFICORP PROJS,19931101,5.625,20211101,,,20100915,105031,20100920,3000.00,96.670,6.040,,,,20100915,220509,1.00
83FD9666E15498D1,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100915,105105,20100920,200000.00,93.310,1.657,,,,20100915,220509,1.00
F1DB4608427567A1,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100915,105100,20100920,5000.00,82.869,9.078,,,,20100915,220509,1.00
857A209CE8A2AB7D,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100915,105100,20100920,5000.00,81.045,,,,,20100915,220509,1.00
60867A16F2C2EA71,P,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20100915,105100,20100920,75000.00,99.050,4.702,,,,20100915,220509,1.00
22C9CB9039876A0A,S,356730D57,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20320115,,,20100915,105109,20100920,10000.00,101.541,3.797,,,,20100915,220509,1.00
DF3C9EF75FF4B207,S,10741MAH7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20130801,,,20100915,105054,20100920,30000.00,104.515,2.359,,,,20100915,220509,1.00
A888CE3EE73BE2F6,S,204709AN9,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.000,20150701,,,20100915,105057,20100920,50000.00,108.018,2.751,,,,20100915,220509,1.00
8CB22EF1BB2BD834,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,105103,20100920,25000.00,100.000,6.279,,,,20100915,220509,1.00
375302B217C094CA,P,45455CFN3,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20150901,,,20100915,105104,20100915,530000.00,105.455,2.814,,,,20100915,220509,1.00
AF10124AD0A01D99,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100915,105114,20100920,20000.00,102.261,3.905,,,,20100915,220509,1.00
9D26F9433CFA6492,D,204709AN9,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.000,20150701,,,20100915,105049,20100920,50000.00,107.093,,,,,20100915,220509,1.00
C87A529EFA53E406,D,45455CFN3,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20150901,,,20100915,105104,20100915,530000.00,105.455,,,,,20100915,220509,1.00
7A3DF393DFFF251A,D,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,105103,20100920,25000.00,98.750,,,,,20100915,220509,1.00
3D4207F18DD0F5C7,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100915,105114,20100920,20000.00,100.750,,,,,20100915,220509,1.00
DB9B18BD27A3E5A5,P,546848AA0,LOUISVILLE KY REGL ARPT AUTH ADJ-BT-OH LLC PROJ-SER A,20061121,,20361101,,,20100915,105038,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
E58A45523A360ACE,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100915,105059,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
F4503E9A5842404B,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100915,105110,20100920,10000.00,112.647,1.610,,,,20100915,220509,1.00
A0EF067CE53ED62D,P,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100915,105053,20100920,5000.00,110.340,2.137,,,,20100915,220509,1.00
CE389885717BBE45,S,735000EQ0,PORT OAKLAND CALIF REV SER M,20020808,5.250,20151101,,,20100915,105100,20100920,100000.00,109.908,0.530,,,,20100915,220509,1.00
6055691025F85E18,S,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20100915,105115,20100920,40000.00,108.700,2.016,,,,20100915,220509,1.00
3957B0DAA4073F56,D,413890BT0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20361115,,,20100915,104800,20100920,610000.00,12.266,,P,,,20100915,220509,1.00
2F9F0B7260370858,S,03588ENV1,ANNE ARUNDEL CNTY MD ,20030301,4.000,20170301,,,20100915,105017,20100920,5000.00,104.750,2.001,,,,20100915,220509,1.00
1400E4756A3DBAC7,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100915,105040,20100920,95000.00,106.013,4.833,,,,20100915,220509,1.00
24A331C1840B76B9,P,03588ENV1,ANNE ARUNDEL CNTY MD ,20030301,4.000,20170301,,,20100915,105049,20100920,5000.00,102.750,2.828,,,,20100915,220509,1.00
DE4C48DF8CB879F0,S,569628GM6,MARION IOWA INDPT SCH DIST ,20101001,3.625,20280601,Y,,20100915,105000,20101012,480000.00,99.287,3.680,,,,20100915,220509,1.00
1C1E8C3B8B8A425F,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100915,105053,20100920,5000.00,110.500,,,,,20100915,220509,1.00
2E5650C3690172B5,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100915,105100,20100920,10000.00,56.277,4.941,,,,20100915,220509,1.00
D405333181983AB4,D,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20100915,105115,20100920,40000.00,108.600,,,,,20100915,220509,1.00
9C7C5C16C2A57C5F,D,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20100915,105018,20100920,25000.00,113.750,,,,,20100915,220509,1.00
2ED9C51C04FB57CE,D,248775TZ1,DENTON CNTY TEX PERMANENT IMPT,20050101,4.500,20290715,,,20100915,105018,20100920,20000.00,101.214,,,,,20100915,220509,1.00
896F5A5AE4F5524F,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20100915,105131,20100920,10000.00,102.500,4.003,,,,20100915,220509,1.00
C3BBFBC6C4C845CB,P,979540QV6,WOODLAND CALIF JT UNI SCH DIST REF,20051115,3.875,20160801,,,20100915,105122,20100920,25000.00,102.250,3.250,,,,20100915,220509,1.00
2BA1FDC204657ED9,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100915,104800,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
1CDF9031581D70D1,D,296816CL3,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,4.000,20191001,,,20100915,104915,20100920,50000.00,101.903,,S,,,20100915,220509,1.00
01DC21DB5073F0AB,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100915,105129,20100923,10000.00,100.750,4.705,,,,20100915,220509,1.00
AC0B89D4C3B674B0,S,533485AU2,LINCOLN CNTY WYO POLLUTN CTL REF-AMT-PACIFICORP PROJS,19931101,5.625,20211101,,,20100915,105106,20100920,3000.00,99.000,5.747,,,,20100915,220509,1.00
3EB6A08D21CE12A4,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100915,105033,20100920,5000.00,81.045,,,,,20100915,220509,1.00
B36D0B952B118C21,D,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,Y,,20100915,105054,20100921,775000.00,99.115,,,,,20100915,220509,1.00
65B563937E305843,P,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20100915,105100,20100920,500000.00,116.071,1.785,,,,20100915,220509,1.00
E6D527E70E9C6FB3,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100915,105118,20100920,35000.00,107.125,3.373,,,,20100915,220509,1.00
D5EC421A64F57E33,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100915,105100,20100920,50000.00,107.059,6.194,,,,20100915,220509,1.00
C29DD7640C6364D0,S,687904CP5,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.000,20160701,,,20100915,105131,20100920,25000.00,101.875,2.501,,,,20100915,220509,1.00
8A15E50388E43D54,S,717146QU1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,3.000,20130201,Y,,20100915,105016,20101007,400000.00,105.157,0.750,,,,20100915,220509,1.00
8E60A897CAC7B785,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100915,105115,20100920,50000.00,105.559,,,,,20100915,220509,1.00
E7F7960FE46823E4,S,702282KH6,PASADENA CALIF UNI SCH DIST REF,20050713,4.500,20111101,,,20100915,104053,20100920,45000.00,104.290,0.629,,,,20100915,220509,1.00
BD070B5B73341128,S,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20100915,105000,20100920,100000.00,100.000,,,,,20100915,220509,1.00
8D4257B0A5D69D93,D,696497UD6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20220701,,,20100915,105000,20100920,500000.00,101.489,,,,,20100915,220509,1.00
8241521FBFF252D6,D,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100915,105042,20100920,10000.00,113.378,,,,,20100915,220509,1.00
1709509A33EDDBEB,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20100915,105100,20100920,65000.00,103.814,2.563,,,,20100915,220509,1.00
9638A9D2B8DC506B,S,64988RAX0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20220401,Y,,20100915,104223,20100930,100000.00,100.500,3.136,,,,20100915,220509,1.00
B9D91CE8DEE76BFA,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100915,105000,20100920,25000.00,102.637,,,,,20100915,220509,1.00
A70088FA081DFD4B,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100915,105042,20100920,25000.00,102.887,,,,,20100915,220509,1.00
5575F89FB3AE1681,P,54834RAA7,LOWER NECHES VALLEY AUTH ADJ-MOBIL OIL REFINING CORP PJ,19990408,,20290401,,,20100915,105117,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
FB1DFD3333CA1569,S,681669BZ9,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20200501,,,20100915,105008,20100920,100000.00,105.122,2.400,,,,20100915,220509,1.00
802DC9820DA498A7,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20100915,104701,20100930,1MM+,106.424,3.930,,,,20100915,220509,1.00
F35AE1584CFEE0A7,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100915,105139,20100920,15000.00,98.163,,,,,20100915,220509,1.00
305C15B64319C646,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100915,105050,20100920,105000.00,99.351,,,,,20100915,220509,1.00
0E5F73F43BDB2595,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100915,105049,20100920,105000.00,99.411,,,,,20100915,220509,1.00
D3A0A5317F964318,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100915,105053,20100920,40000.00,98.500,,,,,20100915,220509,1.00
628B6348BACA8671,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100915,105034,20100920,40000.00,98.750,,,,,20100915,220509,1.00
33B9A6AC9B514849,D,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100915,105039,20100920,10000.00,113.628,,,,,20100915,220509,1.00
A77DDB3A48BE4277,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100915,105157,20100920,100000.00,107.563,3.625,,,,20100915,220509,1.00
F8FA4F089F2ED1DD,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100915,105100,20100915,600000.00,100.000,0.000,,,,20100915,220509,1.00
1E918C557CD0978B,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100915,105147,20100920,100000.00,106.963,,,,,20100915,220509,1.00
B852C5EB63A544EE,P,762494NQ1,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.750,20250801,,,20100915,105149,20100920,25000.00,100.491,4.563,,,,20100915,220509,1.00
316CCBCA2EF55AAA,S,778389BJ4,ROSS VALLEY CALIF SCH DIST ELECTION OF1999,20010701,4.250,20110801,,,20100915,105203,20100920,50000.00,103.095,0.650,,,,20100915,220509,1.00
0F5E61246E0C6333,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,105156,20101007,25000.00,98.383,4.095,,,,20100915,220509,1.00
5C610201E205F1A0,P,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100915,105159,20100920,40000.00,104.000,7.628,,,,20100915,220509,1.00
7939BED0D263C61B,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100915,105125,20100920,50000.00,105.559,,,,,20100915,220509,1.00
231B7DF394E640B1,D,64983UFU9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN-1-NATL,20030514,0.000,20290701,,,20100915,105056,20100920,50000.00,49.596,,,,,20100915,220509,1.00
9131C407865D70F9,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100915,105212,20100920,10000.00,99.890,6.209,,,,20100915,220509,1.00
C9908AC5D3FBF460,S,65956MDG0,NORTH HARRISON IND HIGH SCH REF-FIRST MTG,20030521,4.250,20110710,,,20100915,105205,20100920,10000.00,102.845,0.701,,,,20100915,220509,1.00
10800624AD0FCA41,S,696583DA8,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.125,20280101,,,20100915,105205,20100920,25000.00,103.336,3.696,,,,20100915,220509,1.00
8DE034A5869476C8,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100915,104707,20100920,125000.00,78.147,,,,,20100915,220509,1.00
6C0252BC55DC2F91,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100915,105107,20100920,10000.00,111.022,,,,,20100915,220509,1.00
4F425D06D80296C7,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100915,105104,20100920,10000.00,111.272,,,,,20100915,220509,1.00
B94E9D179DBC394B,D,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20100915,105111,20100920,25000.00,112.200,,,,,20100915,220509,1.00
7506E104D9B6D73E,D,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20100915,105054,20100920,25000.00,112.450,,,,,20100915,220509,1.00
C27BA97C0CA5A2B2,D,696583DA8,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.125,20280101,,,20100915,105206,20100920,25000.00,101.536,,,,,20100915,220509,1.00
E2273C6B0C5B079F,S,576049V56,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20240801,,,20100915,105158,20100920,50000.00,123.823,3.120,,,,20100915,220509,1.00
2D83D137F3A102CC,P,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20100915,105156,20100920,160000.00,85.462,5.558,,,,20100915,220509,1.00
0206E9E789A86730,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100915,105200,20100920,20000.00,102.827,4.337,,,,20100915,220509,1.00
149C95FCBD989BF8,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100915,105200,20100920,5000.00,103.249,3.107,,,,20100915,220509,1.00
E0DAB309B3739DEA,P,43232LEC3,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20180701,,,20100915,105158,20100920,25000.00,115.410,2.150,,,,20100915,220509,1.00
4E6854458B401799,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20100915,104907,20100930,1MM+,106.424,3.930,,,,20100915,220509,1.00
12C3B8E03FF79EAE,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100915,105221,20100920,20000.00,98.630,3.250,,,,20100915,220509,1.00
7014A1E85930D9D5,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100915,105131,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
B68D8D174CA4B4B0,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100915,105201,20100915,600000.00,100.000,0.000,,,,20100915,220509,1.00
79B2B11749D92A0B,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100915,105204,20100915,1000000.00,100.000,0.000,,,,20100915,220509,1.00
5378CF1E1BB5D626,P,419787CX2,HAWAII ST SER DN,20081216,5.000,20210801,,,20100915,105216,20100920,25000.00,114.324,2.946,,,,20100915,220509,1.00
E7E5885D9002949A,S,366658ND0,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20210801,,,20100915,105152,20100920,20000.00,60.790,4.635,,,,20100915,220509,1.00
A42AE10487268C7D,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100915,104723,20100920,35000.00,94.098,,S,,,20100915,220509,1.00
784CAE193659B1B4,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20100915,105220,20100920,50000.00,105.340,3.269,,,,20100915,220509,1.00
380E3800FCF329FC,S,45455CGM4,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20130901,,,20100915,105223,20100920,65000.00,111.519,1.022,,,,20100915,220509,1.00
C1F1EB56613C6309,D,366658ND0,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20210801,,,20100915,105155,20100920,20000.00,60.690,,,,,20100915,220509,1.00
892AE676ACF98634,D,366658ND0,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20210801,,,20100915,105152,20100920,20000.00,60.690,,,,,20100915,220509,1.00
0E72731563DA0A03,D,45455CGM4,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20130901,,,20100915,105223,20100920,65000.00,111.394,,,,,20100915,220509,1.00
1F162367CB5A37EE,D,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20100915,105220,20100920,50000.00,104.340,,,,,20100915,220509,1.00
FB8FE903D4411008,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100915,105223,20100920,10000.00,106.681,4.125,,,,20100915,220509,1.00
9ACD2111AFD9375A,P,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100915,105226,20100917,30000.00,95.540,5.313,,,,20100915,220509,1.00
A2F223CE2AF47AB3,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100915,105227,20100920,5000.00,98.220,5.266,,,,20100915,220509,1.00
BF22CAA944944964,S,151847CE8,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20180901,,,20100915,105221,20100920,40000.00,72.781,4.038,,,,20100915,220509,1.00
4DA4236B690C1D2F,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100915,104800,20100920,10000.00,101.000,3.688,,,,20100915,220509,1.00
602EEBB994581353,P,704862VN8,PEARLAND TEX REF-PERM IMPT,20050715,5.000,20160301,,,20100915,105216,20100915,150000.00,113.290,1.880,,,,20100915,220509,1.00
A13AF2CB9C3F123A,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100915,104753,20100920,230000.00,112.121,,,,,20100915,220509,1.00
730F3AC61F95CFC1,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100915,105100,20100917,10000.00,93.900,5.525,,,,20100915,220509,1.00
14D4C0D61701ADE8,D,151847CE8,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20180901,,,20100915,105223,20100920,40000.00,72.781,,,,,20100915,220509,1.00
C38977C2E493CAA3,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100915,105014,20100920,35000.00,104.710,,S,,,20100915,220509,1.00
3DF8D2CF170B784F,D,64605KEK2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20220701,,,20100915,105123,20100920,50000.00,99.340,,S,,,20100915,220509,1.00
534BF3711A0F8AE7,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100915,105134,20100920,10000.00,101.000,,S,,,20100915,220509,1.00
1812640E17A4525A,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,105139,20100920,145000.00,71.641,,,,,20100915,220509,1.00
0C36CC3F64231867,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100915,105231,20100920,20000.00,94.815,4.940,,,,20100915,220509,1.00
4FC01AA6501E6152,S,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20100915,105233,20100920,30000.00,108.771,2.952,,,,20100915,220509,1.00
7DCA9CFB3CD962F5,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100915,105243,20100920,50000.00,105.075,2.810,,,,20100915,220509,1.00
5956D2F452D184AB,S,217597PK3,COPPERAS COVE TEX CTFS OBLIG,20030801,5.000,20160815,,,20100915,105242,20100920,15000.00,107.164,1.181,,,,20100915,220509,1.00
EBC8026C7517A489,P,4964408B7,KINGSPORT TENN SCH & PUB IMPT,20070608,4.000,20180201,,,20100915,105226,20100915,25000.00,106.372,2.898,,,,20100915,220509,1.00
1668344289C62C5E,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100915,105233,20100915,5000.00,109.195,4.148,,,,20100915,220509,1.00
8F4441A5C7C3484D,P,586200MP9,MEMPHIS TENN SAN SEW SYS REV REF,20060801,4.000,20160501,,,20100915,105241,20100915,30000.00,107.610,2.540,,,,20100915,220509,1.00
6D08E1786E4E8160,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,105200,20100920,75000.00,106.225,2.353,,,,20100915,220509,1.00
B4585C4C6E20DAED,S,709141V85,PENNSYLVANIA ST THIRD REF,20041221,5.375,20170701,,,20100915,105217,20100920,100000.00,121.297,2.000,,,,20100915,220509,1.00
5E58E172B27CE978,S,98581RAX9,YELM WASH WTR REV ,20100908,3.000,20181201,,,20100915,105227,20100920,30000.00,104.219,2.429,,,,20100915,220509,1.00
E5CAF7A9AEE1CAD0,P,499764MP0,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,4.000,20170301,,,20100915,105247,20100915,20000.00,105.868,2.598,,,,20100915,220509,1.00
2CE2B021DFA7FB75,D,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20100915,105207,20100917,20000.00,67.102,,,,,20100915,220509,1.00
B03006C0AC1A43C8,S,60636WJF3,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20170201,,,20100915,105247,20100920,75000.00,120.588,1.586,,,,20100915,220509,1.00
BEC791184EEC7EB0,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100915,105230,20100920,10000.00,100.535,4.650,,,,20100915,220509,1.00
7834AE1706C4FA82,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100915,104953,20100920,1000000.00,99.271,5.300,,,,20100915,220509,1.00
B353A09FBB88D06D,S,653278FE6,NEWTOWN TWP PA SER B,20101001,2.000,20160601,Y,,20100915,105241,20101001,20000.00,100.398,1.919,,,,20100915,220509,1.00
6F9E93CD8F68E74A,D,98581RAX9,YELM WASH WTR REV ,20100908,3.000,20181201,,,20100915,105200,20100920,30000.00,102.933,,,,,20100915,220509,1.00
9EB0AA7A600009B5,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100915,105252,20100920,1000000.00,101.941,4.250,,,,20100915,220509,1.00
4E397CAB43B083BC,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100915,105254,20100920,50000.00,107.987,1.942,,,,20100915,220509,1.00
92C0F7EA9A263C96,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100915,105100,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
9937ECBDD8B0566E,S,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100915,105200,20100915,700000.00,100.000,0.000,,,,20100915,220509,1.00
4BC4DFAB14391A55,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100915,105254,20100920,50000.00,107.237,,,,,20100915,220509,1.00
16F68297597BA702,D,594614SE0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20111015,,,20100915,105100,20100920,25000.00,104.748,,,,,20100915,220509,1.00
B88D9E61785DBC21,S,672411XX8,OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS,20051001,4.500,20301001,,,20100915,105256,20100920,5000.00,101.750,4.111,,,,20100915,220509,1.00
D14B826ED22DF654,S,45528SUY0,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,4.000,20210101,,,20100915,105247,20100920,50000.00,104.225,3.250,,,,20100915,220509,1.00
380625E906F1D006,S,594614SE0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20111015,,,20100915,105100,20100920,25000.00,104.848,0.450,,,,20100915,220509,1.00
40597D8832348B02,S,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,,,20100915,105301,20100920,5000.00,101.442,2.829,,,,20100915,220509,1.00
2A0D2CACD5F3341D,S,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100915,105302,20100930,100000.00,100.000,4.000,,,,20100915,220509,1.00
7CB71639259A0C29,P,6421693Y0,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20170215,,,20100915,105300,20100920,300000.00,109.271,2.428,,,,20100915,220509,1.00
E7B792B0A2F87804,P,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100915,105308,20100917,20000.00,104.600,2.975,,,,20100915,220509,1.00
B38B984E01CF071B,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100915,105309,20100920,10000.00,102.500,4.028,,,,20100915,220509,1.00
198947868BC1E738,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100915,105309,20100920,10000.00,100.794,4.150,,,,20100915,220509,1.00
1A6B82493C8C5045,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100915,105257,20100920,25000.00,99.750,4.516,,,,20100915,220509,1.00
F287415EBEDFBF5A,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100915,105309,20100920,25000.00,101.250,3.760,,,,20100915,220509,1.00
429F90E38D3725DC,S,214093DV5,COOK CNTY ILL SCH DIST NO 084 TAXABLE-CAP APPREC-SER B,20031007,0.000,20181201,,,20100915,105313,20100920,25000.00,70.313,4.343,,,,20100915,220509,1.00
AC5A68F218D408E1,S,392274YQ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,3.600,20181001,,,20100915,105300,20100920,10000.00,102.100,3.300,,,,20100915,220509,1.00
AF5DCE7F81A1847C,D,392274YQ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,3.600,20181001,,,20100915,105300,20100920,10000.00,102.100,,,,,20100915,220509,1.00
01550395B187137F,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100915,105227,20100920,25000.00,102.236,4.350,,,,20100915,220509,1.00
AB03F38904EBB646,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100915,105238,20100920,15000.00,92.450,5.153,,,,20100915,220509,1.00
2F696D59151EB90A,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100915,105250,20100923,15000.00,103.625,5.617,,,,20100915,220509,1.00
9C5FF4CE940E7118,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100915,105257,20100920,15000.00,98.260,5.122,,,,20100915,220509,1.00
45992BC615826285,S,451152FA5,IDAHO BD BK AUTH REV SER A,20080401,4.000,20160915,,,20100915,105316,20100920,100000.00,111.051,2.030,,,,20100915,220509,1.00
1384D5B3B0E7FB44,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100915,105312,20100920,5000.00,98.879,5.116,,,,20100915,220509,1.00
DA0752E852A14F7B,P,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100915,105252,20100920,25000.00,110.074,2.771,,,,20100915,220509,1.00
548DEE1D5064723A,S,21259MAR6,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.625,20350901,,,20100915,105200,20100920,40000.00,100.000,4.624,,,,20100915,220509,1.00
5642ACC1F88C285E,D,451152FA5,IDAHO BD BK AUTH REV SER A,20080401,4.000,20160915,,,20100915,105316,20100920,100000.00,110.730,,,,,20100915,220509,1.00
DECCB9A4EC5E22AD,D,60636WJF3,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20170201,,,20100915,105247,20100920,75000.00,119.157,,,,,20100915,220509,1.00
F255865E559ED919,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100915,105252,20100920,25000.00,110.174,,,,,20100915,220509,1.00
32795E3F7658DCE3,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100915,105201,20100920,40000.00,97.990,,,,,20100915,220509,1.00
257E6D4C6DEE4C3D,P,64972HAK8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20130715,,,20100915,105326,20100920,40000.00,110.220,1.296,,,,20100915,220509,1.00
BADA75EDFFD5E1FA,D,914387A62,UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER,20050111,4.000,20150601,,,20100915,105300,20100920,50000.00,112.299,,,,,20100915,220509,1.00
1155D2ACC12F8101,S,415513FM7,HARRISON TWP N J ,20100831,3.375,20270801,,,20100915,105325,20100920,20000.00,100.000,3.375,,,,20100915,220509,1.00
002416CE304EBF82,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100915,105200,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
6585FBDC647A196F,P,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20100915,105200,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
B0BC7B7CAF3B1874,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100915,105215,20100920,20000.00,97.381,,,,,20100915,220509,1.00
C605FB4C6EB34570,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100915,105329,20100917,45000.00,99.670,5.024,,,,20100915,220509,1.00
DB1EDEE4869B7214,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20100915,105330,20100920,45000.00,101.900,2.776,,,,20100915,220509,1.00
927AA86D3C858BF7,S,77355PBR3,ROCKLAND CNTY N Y ,20041015,3.750,20170115,,,20100915,105327,20100920,5000.00,106.909,2.559,,,,20100915,220509,1.00
8FDE3AEBEFCBF99F,D,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,,,20100915,105252,20100920,5000.00,99.742,,,,,20100915,220509,1.00
B29BE97BF220736E,D,196458TC7,COLORADO EDL & CULTURAL FACS VAR-REGIS JESUIT H S PJ,20030515,,20331201,,,20100915,102723,20100922,170000.00,100.000,,,,,20100915,220509,1.00
7170A746D0698D5F,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100915,105300,20100920,100000.00,101.000,,,,,20100915,220509,1.00
2B46EF57F459BA93,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100915,105340,20100920,10000.00,106.560,3.501,,,,20100915,220509,1.00
6B720153E382A416,S,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20100915,105341,20100920,10000.00,103.100,4.311,,,,20100915,220509,1.00
0A56DF055C95BAA2,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100915,105333,20100920,30000.00,104.135,3.000,,,,20100915,220509,1.00
5BEF7D77A75581A0,S,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20100915,105317,20100920,40000.00,112.435,2.059,,,,20100915,220509,1.00
CBC04B714DFD0D8C,P,286677Q85,ELIZABETH N J GEN IMPT,20030515,3.500,20120515,,,20100915,105337,20100920,15000.00,102.773,1.789,,,,20100915,220509,1.00
DB3A6B982F41967A,P,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100915,105335,20100920,75000.00,114.413,2.417,,,,20100915,220509,1.00
8A26E19F46D5DA32,D,77355PBR3,ROCKLAND CNTY N Y ,20041015,3.750,20170115,,,20100915,105334,20100920,5000.00,106.908,,,,,20100915,220509,1.00
21BF64200ACFB37A,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100915,105324,20100920,10000.00,106.023,5.200,,,,20100915,220509,1.00
F2CC53FA36F39C64,S,914387A62,UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER,20050111,4.000,20150601,,,20100915,105300,20100920,50000.00,112.299,1.000,,,,20100915,220509,1.00
0E390B0F9F0EAE75,D,653278FE6,NEWTOWN TWP PA SER B,20101001,2.000,20160601,Y,,20100915,105200,20101001,20000.00,99.747,,,,,20100915,220509,1.00
6BA0F04922E0528B,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100915,105347,20100920,10000.00,102.500,5.562,,,,20100915,220509,1.00
67CC7A6AABDD7344,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100915,105349,20100920,5000.00,100.720,4.058,,,,20100915,220509,1.00
D5CF7D0FE223F843,S,888514FH4,TITUS CNTY TEX PASS THRU TOLL,20071001,4.500,20260301,,,20100915,105336,20100920,20000.00,103.000,4.029,,,,20100915,220509,1.00
4899C1574401FC64,S,605681LN3,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,4.000,20230415,,,20100915,105344,20100920,60000.00,102.581,2.949,,,,20100915,220509,1.00
DF06A5C1AF0646B2,S,117464LN5,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,3.000,20170601,,,20100915,105200,20100920,90000.00,104.636,2.250,,,,20100915,220509,1.00
CC5A87B50B56D400,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100915,105100,20100920,40000.00,97.740,,,,,20100915,220509,1.00
7C77E7E80C9F4F85,D,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100915,105058,20100920,20000.00,101.621,,S,,,20100915,220509,1.00
13AF235FD8852619,D,653278FE6,NEWTOWN TWP PA SER B,20101001,2.000,20160601,Y,,20100915,105237,20101001,20000.00,99.997,,,,,20100915,220509,1.00
5B1B0BF59F79B2B0,D,605681LN3,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,4.000,20230415,,,20100915,105345,20100920,60000.00,102.081,,,,,20100915,220509,1.00
8306BF8627E398F2,D,45528SUY0,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,4.000,20210101,,,20100915,105200,20100920,50000.00,104.225,,,,,20100915,220509,1.00
1A226664F05EE123,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,Y,,20100915,105354,20100922,40000.00,101.750,4.198,,,,20100915,220509,1.00
44D4A7A4E711B0AC,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100915,105355,20100920,20000.00,102.750,3.906,,,,20100915,220509,1.00
75450B0F74C31FD4,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100915,105346,20100920,10000.00,115.433,3.065,,,,20100915,220509,1.00
07A964A7CF10848B,S,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20100915,105348,20100920,15000.00,91.101,5.081,,,,20100915,220509,1.00
9E706A1549363868,P,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100915,105307,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
5F0BC3DB125B53FE,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100915,105346,20100920,50000.00,103.750,3.785,,,,20100915,220509,1.00
81DF0F7306260BBE,S,097552PV9,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20330101,,,20100915,105349,20100920,220000.00,27.256,5.920,,,,20100915,220509,1.00
42B350ABCA8EDAE5,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100915,105331,20100920,100000.00,61.343,3.737,,,,20100915,220509,1.00
23417771A2519281,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100915,105335,20100920,50000.00,101.750,,,,,20100915,220509,1.00
7226891DF1A7BE8D,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100915,105346,20100920,20000.00,100.000,4.885,,,,20100915,220509,1.00
AAC0DE345205AE47,P,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100915,105350,20100920,50000.00,105.948,1.797,,,,20100915,220509,1.00
E5B900D1B100D4B9,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100915,105331,20100920,100000.00,61.243,,,,,20100915,220509,1.00
525702749E0FDD53,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100915,105346,20100920,20000.00,100.000,,,,,20100915,220509,1.00
703CC56F9326B801,S,951427U43,WEST BEND WIS CORP PURP-SER B BUILD AMER BDS,20100401,5.000,20240301,,,20100915,105354,20100920,5000.00,103.925,4.437,,,,20100915,220509,1.00
389E85C455091D25,P,64966WAH0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20130701,,,20100915,105358,20100920,200000.00,109.830,1.383,,,,20100915,220509,1.00
4C8C196F773C10DE,D,548253W66,LOWER MERION TWP PA SER A,20100524,4.000,20210115,,,20100915,104807,20100920,100000.00,111.828,,,,,20100915,220509,1.00
AB556D2059E72D03,D,054375PD6,AVONDALE MICH SCH DIST REF,20051221,4.000,20220501,,,20100915,105300,20100920,350000.00,103.493,,,,,20100915,220509,1.00
BF23A6ACF2C764C5,D,196594HP3,COLORADO SPRINGS COLO VAR-PIKES PEAK MENTAL HEALTH ,20030529,,20230315,,,20100915,102903,20100922,155000.00,100.000,,,,,20100915,220509,1.00
5A4C7416A06FA49F,S,584258CV7,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.125,20230201,,,20100915,105352,20100920,15000.00,106.000,2.908,,,,20100915,220509,1.00
EAE21E15CAD9C60B,S,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20100915,105403,20100920,20000.00,100.338,0.859,,,,20100915,220509,1.00
CB2646F855A182BC,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100915,105402,20100924,100000.00,57.012,5.319,,,,20100915,220509,1.00
F314C018BEAAE2F5,S,696497UD6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20220701,,,20100915,105356,20100920,500000.00,101.791,2.820,,,,20100915,220509,1.00
AC7639537831C337,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100915,105404,20100920,10000.00,100.950,4.629,,,,20100915,220509,1.00
35B1B89C091985A2,P,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20100915,105408,20100920,60000.00,96.224,4.761,,,,20100915,220509,1.00
B4E48CBC66F84BF3,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100915,105417,20100920,10000.00,105.375,4.282,,,,20100915,220509,1.00
1D1032B53F97F948,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100915,105408,20100920,5000.00,96.750,5.202,,,,20100915,220509,1.00
9947921221357827,S,677520HN1,OHIO ST COMMON SCHS-SER A,20060201,3.500,20110915,,,20100915,105408,20100920,40000.00,102.796,0.651,,,,20100915,220509,1.00
5B6B888B17DCDA5E,S,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100915,105412,20100920,40000.00,112.537,1.652,,,,20100915,220509,1.00
D2CD4F7D9668D41F,P,510336MJ6,LAKE ORION MICH CMNTY SCH DIST REF,20020530,4.600,20130501,,,20100915,105128,20100917,1MM+,105.347,1.259,,,,20100915,220509,1.00
53AD370C06769561,D,677520HN1,OHIO ST COMMON SCHS-SER A,20060201,3.500,20110915,,,20100915,105413,20100920,40000.00,102.795,,,,,20100915,220509,1.00
1D6CD0EAD2F2F004,D,353712FA5,FRANKLIN LAKES N J BRD ED REF,20100930,4.000,20220801,Y,,20100915,104133,20100930,625000.00,108.534,,,,,20100915,220509,1.00
BDF9540975F9C63C,S,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20100915,105324,20100920,25000.00,105.560,4.069,,,,20100915,220509,1.00
606846F8CB283E1E,S,869266AK2,SUSSEX CNTY N J MUN UTILS AUTH PAULIN KILL BASIN PROJ NTS,20090227,3.500,20120215,,,20100915,105334,20100920,100000.00,103.758,0.800,,,,20100915,220509,1.00
68F950799E468BBC,S,0591323W8,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20150801,,,20100915,105353,20100920,10000.00,115.061,1.015,,,,20100915,220509,1.00
E72EA610402C108D,P,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20100915,104939,20100917,1000000.00,106.778,4.050,,,,20100915,220509,1.00
25DB125790C600F9,P,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20100915,105100,20100920,1MM+,108.148,4.090,,,,20100915,220509,1.00
86046763B88E2853,D,64983UFU9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN-1-NATL,20030514,0.000,20290701,,,20100915,105049,20100920,50000.00,49.721,,,,,20100915,220509,1.00
784700566005AEE7,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100915,105357,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
1E5199568DE891C4,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100915,105413,20100920,20000.00,98.642,5.247,,,,20100915,220509,1.00
26ACCDCC84B42751,S,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20100915,105426,20100920,15000.00,95.912,5.051,,,,20100915,220509,1.00
10B297C773B1ADE7,D,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20100915,105326,20100920,25000.00,104.360,,,,,20100915,220509,1.00
5D8D7BFDE69E4A0B,D,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20100915,104718,20100917,1000000.00,106.959,,,,,20100915,220509,1.00
048B034809BF537A,S,776049TD0,ROME N Y PUB IMPT,20040415,4.300,20201015,,,20100915,105419,20100920,25000.00,104.996,2.900,,,,20100915,220509,1.00
7B0F5780F7FC7BB2,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100915,105425,20100920,15000.00,103.938,2.717,,,,20100915,220509,1.00
BA7D9E47FB031C25,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100915,105303,20100915,300000.00,100.000,0.000,,,,20100915,220509,1.00
A7844A7070BEEF3A,D,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100915,105201,20100920,250000.00,114.335,,,,,20100915,220509,1.00
B665EA53E94E6D83,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,Y,,20100915,105413,20100928,50000.00,100.000,4.000,,,,20100915,220509,1.00
69581AC62FD35D9A,S,952063AX3,WEST CHESTER TWP OHIO REF,20010515,5.000,20201201,,,20100915,105411,20100920,10000.00,104.231,2.029,,,,20100915,220509,1.00
4F67D0595499BD69,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100915,105411,20100920,25000.00,102.964,4.112,,,,20100915,220509,1.00
C25B662F3ACE36A1,D,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100915,105413,20100920,40000.00,111.237,,,,,20100915,220509,1.00
043AE2C8D6B7713E,P,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20100915,105357,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
AB9A45C36A3319C9,S,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,,,20100915,105424,20100920,15000.00,105.359,2.266,,,,20100915,220509,1.00
19694AACD26D2E77,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100915,105427,20100920,5000.00,111.658,4.044,,,,20100915,220509,1.00
23CDF2529D91125C,D,57586CUV5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20211001,,,20100915,105328,20100920,10000.00,106.600,,,,,20100915,220509,1.00
4726796BE16A1493,D,57586CUV5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20211001,,,20100915,105317,20100920,10000.00,106.850,,,,,20100915,220509,1.00
6DDF0F6B2C212B6A,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100915,105330,20100920,100000.00,61.183,,,,,20100915,220509,1.00
6B099CC70B24AF68,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100915,105329,20100920,100000.00,61.243,,,,,20100915,220509,1.00
87AA57C74466ED80,D,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,Y,,20100915,105413,20100928,50000.00,98.125,,,,,20100915,220509,1.00
FEBD73A2C8C20417,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100915,105411,20100920,25000.00,101.964,,,,,20100915,220509,1.00
5F2FF8A5DEE4B4E3,D,952063AX3,WEST CHESTER TWP OHIO REF,20010515,5.000,20201201,,,20100915,105411,20100920,10000.00,104.106,,,,,20100915,220509,1.00
E905CDE3CD4BEC70,D,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,,,20100915,105424,20100920,15000.00,104.359,,,,,20100915,220509,1.00
8E4BAAA3E63F4C35,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100915,105427,20100920,5000.00,110.157,,,,,20100915,220509,1.00
C91D64A8DB0D2A9B,S,232760WF1,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20260215,,,20100915,105422,20100920,30000.00,112.000,2.604,,,,20100915,220509,1.00
73A6D0F36C58EBC5,S,925445MM7,VESTAL N Y CENT SCH DIST REF,20021001,3.500,20120615,,,20100915,105432,20100920,25000.00,104.645,0.800,,,,20100915,220509,1.00
EF315CA024DBB2E0,P,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20100915,105443,20100917,5000.00,105.830,5.789,,,,20100915,220509,1.00
0CFBFC1165CC8333,P,64972FHD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-CIFG-TCRS,20061025,4.500,20370615,,,20100915,105434,20100920,25000.00,98.250,4.614,,,,20100915,220509,1.00
B42821247516AA21,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100915,105438,20100920,50000.00,108.047,5.331,,,,20100915,220509,1.00
09A6C0269C6F1673,S,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100915,105145,20100920,10000.00,117.274,1.755,,,,20100915,220509,1.00
BBCD72723080D7EE,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100915,105340,20100920,20000.00,101.649,3.250,,,,20100915,220509,1.00
AD3C98777C82C190,S,866527EK6,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.500,20240601,,,20100915,105441,20100920,10000.00,101.000,4.102,,,,20100915,220509,1.00
DBB30B2083102F86,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,105437,20100920,30000.00,100.000,4.499,,,,20100915,220509,1.00
56EB6B7A6FA44B27,S,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20100915,105440,20100920,20000.00,100.000,3.100,,,,20100915,220509,1.00
244B2208D6745975,D,976595BJ6,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20181215,,,20100915,105134,20100920,125000.00,73.477,,P,,,20100915,220509,1.00
8C71EEC55571E500,D,60242NCL3,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.800,20140801,,,20100915,105152,20100920,50000.00,105.408,,P,,,20100915,220509,1.00
65E69962A0E11D49,D,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100915,105134,20100920,15000.00,97.500,,S,,,20100915,220509,1.00
11BB48BCF553E8E7,S,490748AN0,KENT WASH COMB UTIL SYS REV TAXABLE-SER B-BUILD AMER BDS,20090903,6.120,20291201,,,20100915,105450,20100920,5000.00,105.571,5.343,,,,20100915,220509,1.00
D2E57DC90311B4D8,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100915,105440,20100920,20000.00,103.550,4.549,,,,20100915,220509,1.00
5A8A4679157FE38E,S,715895HM3,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20330501,,,20100915,105431,20100920,25000.00,84.375,5.602,,,,20100915,220509,1.00
61A78A35ED851CC4,S,040688KP7,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20141001,,,20100915,105441,20100920,25000.00,109.502,1.558,,,,20100915,220509,1.00
FFB801E2103112A4,S,123560EE0,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.000,20191201,,,20100915,105439,20100920,30000.00,105.326,2.650,,,,20100915,220509,1.00
D26074048390F041,D,970582JM5,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20230801,,,20100915,105347,20100920,165000.00,98.973,,P,,,20100915,220509,1.00
85D9B2F911E295C9,D,928825BX5,VOLUSIA CNTY FLA ,20051110,4.000,20181001,,,20100915,105347,20100920,30000.00,103.223,,S,,,20100915,220509,1.00
87BFE5A4B4B99121,D,139404DG9,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.250,20190601,,,20100915,105344,20100920,45000.00,107.291,,,,,20100915,220509,1.00
F41EED30AEF5F90C,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100915,105446,20100920,25000.00,103.500,3.429,,,,20100915,220509,1.00
50CF8646286FFC02,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,105449,20100920,20000.00,107.756,3.220,,,,20100915,220509,1.00
C0F7E93F6CDDECF7,S,914116DS4,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.125,20170601,,,20100915,105445,20100920,15000.00,100.700,1.541,,,,20100915,220509,1.00
104584F19BD5D209,S,649834JB5,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER B,19930601,6.000,20140701,,,20100915,105425,20100920,10000.00,109.350,3.345,,,,20100915,220509,1.00
3A0E34FEECFEA283,D,649834JB5,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER B,19930601,6.000,20140701,,,20100915,105425,20100920,10000.00,109.250,,,,,20100915,220509,1.00
DC3B146A3E6FE8E7,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100915,105400,20100920,15000.00,102.469,4.092,,,,20100915,220509,1.00
04BD8253D436795A,D,649834JB5,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER B,19930601,6.000,20140701,,,20100915,105425,20100920,10000.00,109.250,,,,,20100915,220509,1.00
0472605ED7C0C1E6,S,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100915,105455,20100920,10000.00,120.368,3.203,,,,20100915,220509,1.00
48EC94A72C6CA0DB,D,924214DX4,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20131201,,,20100915,105257,20100920,100000.00,107.225,,,,,20100915,220509,1.00
7FCBE7DA823D4613,D,248775TZ1,DENTON CNTY TEX PERMANENT IMPT,20050101,4.500,20290715,,,20100915,105222,20100920,20000.00,100.964,,,,,20100915,220509,1.00
89DB577C37A4DC9A,D,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100915,105455,20100920,10000.00,118.868,,,,,20100915,220509,1.00
F9EDFF7C74EA14D9,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100915,105500,20100920,20000.00,100.000,3.999,,,,20100915,220509,1.00
539E7F9DBDC9DCCA,P,8960294S1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,4.100,20130101,,,20100915,105417,20100920,75000.00,103.872,1.047,,,,20100915,220509,1.00
9EF8EC142E3298AB,S,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20100915,105451,20100920,20000.00,103.009,3.495,,,,20100915,220509,1.00
F679594DF996204F,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100915,105453,20100920,60000.00,91.066,5.000,,,,20100915,220509,1.00
4C2322C6F804CEA9,S,342816WE1,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.250,20311001,,,20100915,105455,20100920,20000.00,108.964,3.937,,,,20100915,220509,1.00
11B7C9AA75FADBB9,S,130178BG0,CALIFORNIA EDL FACS AUTH REV WOODBURY UNIV,20060111,5.000,20360101,,,20100915,105406,20100920,25000.00,94.750,5.382,,,,20100915,220509,1.00
2E8951430AC264F0,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100915,105408,20100920,10000.00,100.896,4.593,,,,20100915,220509,1.00
20A9BA2D44BC60FE,S,604129UX2,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20190801,,,20100915,104534,20100920,1MM+,122.074,2.240,,,,20100915,220509,1.00
216E6BC45C46D3CD,S,604129UX2,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20190801,,,20100915,104847,20100920,1MM+,122.074,2.240,,,,20100915,220509,1.00
DAF65D06955C29EB,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100915,105459,20100920,25000.00,106.386,1.000,,,,20100915,220509,1.00
650ED28EAD933B59,D,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20100915,105451,20100920,20000.00,101.786,,,,,20100915,220509,1.00
7397849537A0507E,D,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100915,105225,20100920,10000.00,99.000,,,,,20100915,220509,1.00
0A6F3E84A20BC3DB,S,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20100915,105458,20100920,5000.00,89.964,5.900,,,,20100915,220509,1.00
B112B9A42CD21939,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100915,105400,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
BC550BC78F70EDA8,S,097552MD2,BOLINGBROOK ILL SER B,20020411,0.000,20300101,,,20100915,105500,20100920,50000.00,37.608,5.137,,,,20100915,220509,1.00
062D94643D6B646B,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100915,105500,20100920,10000.00,102.799,3.926,,,,20100915,220509,1.00
0466201777242DCA,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100915,105509,20100920,30000.00,98.540,5.100,,,,20100915,220509,1.00
5D076A5ACCC41952,P,455719CD4,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20200815,,,20100915,105502,20100920,30000.00,101.088,4.832,,,,20100915,220509,1.00
8D36E218DFC50415,P,650264SH8,NEWARK CALIF UNI SCH DIST REF,20050209,4.250,20240801,,,20100915,105456,20100920,10000.00,98.726,4.373,,,,20100915,220509,1.00
5D77289DF86DB86B,S,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100915,105502,20100920,20000.00,105.871,3.637,,,,20100915,220509,1.00
5D3C9AB7785FC855,D,342816WE1,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.250,20311001,,,20100915,105502,20100920,20000.00,107.445,,,,,20100915,220509,1.00
0674260917B57F8C,D,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100915,105502,20100920,20000.00,104.871,,,,,20100915,220509,1.00
C4A502F664BBCCC1,S,925445MM7,VESTAL N Y CENT SCH DIST REF,20021001,3.500,20120615,,,20100915,105509,20100920,25000.00,104.645,0.800,,,,20100915,220509,1.00
6F348E4F78B45B31,P,64711NDL6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,4.500,20150601,,,20100915,105347,20100920,175000.00,113.848,1.440,,,,20100915,220509,1.00
7597956EA729EB12,S,86926RBL3,SUSSEX CNTY DEL REV FIRST MTG-CADBURY AT LEWES-A,20060119,5.900,20260101,,,20100915,105252,20100920,15000.00,82.660,7.869,,,,20100915,220509,1.00
73987918A1EC09CA,P,604129UX2,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20190801,,,20100915,104350,20100920,1MM+,121.974,2.251,,,,20100915,220509,1.00
AE274DE0B2915D77,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100915,105443,20100920,50000.00,110.204,0.800,,,,20100915,220509,1.00
1C8EE60D26DF506C,S,414942HP0,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.250,20160301,Y,,20100915,105445,20101014,10000.00,99.496,2.350,,,,20100915,220509,1.00
2CEDE38FF714D8E1,S,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20100915,105404,20100917,20000.00,67.771,3.293,,,,20100915,220509,1.00
E879DBC55FCC4353,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100915,105511,20100928,5000.00,102.997,4.346,,,,20100915,220509,1.00
BA977ADD7E3EEEB6,D,414738QN7,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140315,,,20100915,105515,20100920,65000.00,76.074,,,,,20100915,220509,1.00
16F54C3D6A80A6A7,D,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20100915,105455,20100920,40000.00,99.500,,P,,,20100915,220509,1.00
C2F1C92CD0E1979E,D,414738QN7,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140315,,,20100915,105510,20100920,65000.00,76.074,,,,,20100915,220509,1.00
2510E7408561F9E6,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100915,105507,20100920,50000.00,96.750,,,,,20100915,220509,1.00
2AD621E83ABCE57C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,105533,20100920,15000.00,101.625,5.857,,,,20100915,220509,1.00
1E159DBAAC6D1EAD,S,273101BQ7,EAST HOLMES OHIO LOC SCH DIST SCH IMPT,20001001,6.125,20201201,,,20100915,105445,20100920,500000.00,103.156,0.251,,,,20100915,220509,1.00
968CAA717CF47DBE,S,414738QN7,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140315,,,20100915,105510,20100920,65000.00,77.975,7.265,,,,20100915,220509,1.00
71B65120B4B1F3EA,P,166483KW6,CHESTERFIELD TWP MICH CAP IMPT,20031201,3.550,20140401,,,20100915,105533,20100920,50000.00,103.220,2.234,,,,20100915,220509,1.00
2CD51D936E26480B,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100915,105534,20100920,20000.00,104.996,3.836,,,,20100915,220509,1.00
7C7E7ED72DF0C572,D,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20100915,105251,20100920,100000.00,91.821,,S,,,20100915,220509,1.00
22BF77FD03BAB84C,S,130684Q30,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,5.000,20200401,,,20100915,105500,20100920,40000.00,107.660,3.466,,,,20100915,220509,1.00
7FFC05C473C9798B,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,105545,20100920,10000.00,101.625,4.435,,,,20100915,220509,1.00
B122BFACB584D42D,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100915,105545,20100917,5000.00,48.360,6.022,,,,20100915,220509,1.00
39898D22C0736271,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,105546,20100920,10000.00,100.250,5.378,,,,20100915,220509,1.00
EC11DC45B544DC0A,P,465469AN4,ITASCA CNTY MINN REV CHARLES K. BLANDIN FNDTN-SER A,20040501,4.600,20170501,,,20100915,105539,20100920,20000.00,98.757,4.821,,,,20100915,220509,1.00
05484C087410612A,S,225148CQ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.500,20150115,Y,,20100915,105550,20100921,30000.00,100.000,1.499,,,,20100915,220509,1.00
81673B3630AE82D1,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100915,105533,20100920,5000.00,98.295,4.929,,,,20100915,220509,1.00
A639111880170262,S,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20100915,105537,20100920,5000.00,100.323,4.586,,,,20100915,220509,1.00
72E33DC873297FCE,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100915,105549,20100920,10000.00,100.000,5.000,,,,20100915,220509,1.00
1FB84D0DA2415C35,S,20772GNE4,CONNECTICUT ST SER D,20051115,4.400,20191115,,,20100915,105453,20100920,200000.00,110.916,2.150,,,,20100915,220509,1.00
82D93BA309AC3F01,S,48205NBK6,JUPITER FLA ,20050721,4.000,20220701,,,20100915,105551,20100920,20000.00,104.500,2.982,,,,20100915,220509,1.00
809B9B7269A908E9,S,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100915,105543,20100920,10000.00,88.110,6.007,,,,20100915,220509,1.00
CB22B4B9D26669E1,S,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20100915,105500,20100920,75000.00,119.841,1.500,,,,20100915,220509,1.00
723BDC0571E6D55F,P,058363B35,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20210515,,,20100915,105203,20100920,100000.00,111.233,2.987,,,,20100915,220509,1.00
D57315BF6197E89C,P,677377J53,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/14 BY SF DTD,19850806,0.000,20150115,,,20100915,105500,20100920,1000000.00,86.071,1.513,,,,20100915,220509,1.00
E97D6A04FC74F015,D,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100915,105543,20100920,10000.00,88.000,,,,,20100915,220509,1.00
3AB95595DAC75930,D,970582JM5,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20230801,,,20100915,105437,20100920,165000.00,99.048,,S,,,20100915,220509,1.00
9EF75028AB369A6A,D,57586CUT0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20191001,,,20100915,105505,20100920,25000.00,107.016,,,,,20100915,220509,1.00
DA8A4893FFF03009,D,57586CUT0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20191001,,,20100915,105455,20100920,25000.00,107.266,,,,,20100915,220509,1.00
F82F425E292ABD86,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,105601,20100920,10000.00,100.250,5.378,,,,20100915,220509,1.00
FB76CEB9D599A781,S,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20100915,105524,20100920,20000.00,62.338,4.432,,,,20100915,220509,1.00
2E20151E0C7C793B,P,777807CC0,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20220201,,,20100915,105527,20100920,20000.00,103.000,4.238,,,,20100915,220509,1.00
22AFF0B70EDFA79A,D,2795157F1,EDEN PRAIRIE MINN CAP IMPT PLAN-SER B,20060701,4.500,20250101,,,20100915,105521,20100920,100000.00,105.981,,P,,,20100915,220509,1.00
EE25C845F7111A4C,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100915,105611,20101007,10000.00,100.162,3.978,,,,20100915,220509,1.00
91E98FC9138373BD,S,087401HL2,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20191115,,,20100915,105604,20100920,50000.00,107.648,3.025,,,,20100915,220509,1.00
99E26B804751636E,S,574480FY0,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20000301,6.000,20241201,,,20100915,105539,20100920,725000.00,102.132,0.250,,,,20100915,220509,1.00
B170A31647DC8DB9,D,087401HL2,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20191115,,,20100915,105555,20100920,50000.00,107.548,,,,,20100915,220509,1.00
0E146A0678C3E49A,D,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100915,105600,20100920,10000.00,98.750,,,,,20100915,220509,1.00
FF01ACD9E37AC735,P,188655AH7,CLINTON UTAH SALES TAX REV REF,20090811,3.250,20170515,,,20100915,105621,20100917,5000.00,103.019,2.750,,,,20100915,220509,1.00
8035A2CB15D781F2,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100915,105621,20100920,20000.00,101.470,4.000,,,,20100915,220509,1.00
686124F26CEB9D52,S,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100915,105603,20100920,10000.00,99.994,4.250,,,,20100915,220509,1.00
72DBE771A8D6C714,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100915,105529,20100915,800000.00,100.000,0.000,,,,20100915,220509,1.00
AB703B08CB75522C,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100915,105551,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
6AA77C6A581BDEEB,S,011832PX4,ALASKA ST HSG FIN CORP VAR-AMT-HOME MTG-SER A,20020516,,20361201,,,20100915,100606,20100915,300000.00,100.000,0.000,,,,20100915,220509,1.00
73EB63010FF7FDA8,S,488764ST9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20200201,,,20100915,105607,20100920,35000.00,70.293,3.800,,,,20100915,220509,1.00
CF960DCFF244830D,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100915,105609,20100920,200000.00,96.000,4.770,,,,20100915,220509,1.00
C801B5E200763747,S,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20100915,105610,20100920,50000.00,110.762,1.865,,,,20100915,220509,1.00
6FEB7D7F74FC7A99,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100915,105604,20100920,10000.00,112.673,3.150,,,,20100915,220509,1.00
F0A192EE53FF659B,P,413328EQ4,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20241201,,,20100915,105100,20100920,75000.00,108.303,3.676,,,,20100915,220509,1.00
1A39FDD74E30AA62,D,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20100915,105610,20100920,50000.00,109.512,,,,,20100915,220509,1.00
80CF9EC5FE3C963A,D,713567FB6,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20070104,4.000,20190201,,,20100915,105555,20100920,100000.00,105.366,,P,,,20100915,220509,1.00
D9055B12D8DBE740,S,3466228H9,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20210401,,,20100915,105600,20100920,15000.00,114.894,2.255,,,,20100915,220509,1.00
744B2BCD2E304C6E,P,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20100915,105339,20100920,150000.00,114.473,3.186,,,,20100915,220509,1.00
24CB27B2626E3898,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100915,105600,20100920,20000.00,106.203,3.795,,,,20100915,220509,1.00
DE920CC828A832DA,S,111709ME8,BROCKPORT N Y CENT SCH DIST ,20090618,3.750,20210615,,,20100915,105626,20100920,25000.00,107.137,2.822,,,,20100915,220509,1.00
14D3A09FE0EE78B0,S,430284EW5,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.500,20290201,Y,,20100915,105630,20100928,20000.00,100.000,5.499,,,,20100915,220509,1.00
E02E858ED0DCE599,S,430284EN5,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,3.250,20150801,Y,,20100915,105631,20100928,50000.00,100.000,3.250,,,,20100915,220509,1.00
D9D0BDA138D9C41C,S,430284EN5,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,3.250,20150801,Y,,20100915,105631,20100928,50000.00,100.000,3.250,,,,20100915,220509,1.00
6B5C31134628A479,D,111709ME8,BROCKPORT N Y CENT SCH DIST ,20090618,3.750,20210615,,,20100915,105626,20100920,25000.00,105.637,,,,,20100915,220509,1.00
593B0F0B05AEE6FD,S,430284EN5,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,3.250,20150801,Y,,20100915,105632,20100928,30000.00,100.000,3.250,,,,20100915,220509,1.00
0040316F182D3F73,S,430284EM7,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,2.750,20140801,Y,,20100915,105632,20100928,10000.00,100.000,2.750,,,,20100915,220509,1.00
761DCA964767E381,S,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100915,105626,20100922,15000.00,101.000,3.939,,,,20100915,220509,1.00
2D6F9F7DF5FFD0DF,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100915,105500,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
3C9A7C8C3E7B2AAD,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100915,105637,20100920,5000.00,102.000,4.342,,,,20100915,220509,1.00
FD9FA9900AC7578A,S,277815FS0,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,3.150,20180901,,,20100915,105630,20100920,35000.00,102.642,2.518,,,,20100915,220509,1.00
9E7A2388990D6698,P,13062PRP9,CALIFORNIA ST ,20040401,4.800,20190401,,,20100915,105619,20100920,10000.00,102.843,3.929,,,,20100915,220509,1.00
88846EF30951D0AF,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,105627,20100920,10000.00,107.756,3.220,,,,20100915,220509,1.00
D0F8370383E40446,D,277815FS0,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,3.150,20180901,,,20100915,105630,20100920,35000.00,102.541,,,,,20100915,220509,1.00
53870FE76EA6A4E0,D,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20100915,105418,20100920,150000.00,111.415,,,,,20100915,220509,1.00
3E457D51C997530B,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100915,105548,20100920,90000.00,107.328,4.448,,,,20100915,220509,1.00
DF0A5EA28C4A73C9,P,704668CD2,PEACHTREE CITY GA WTR & SEW REF,20050329,4.000,20160301,,,20100915,105640,20100920,15000.00,102.892,3.295,,,,20100915,220509,1.00
6FFC05643A77155C,S,353712FA5,FRANKLIN LAKES N J BRD ED REF,20100930,4.000,20220801,Y,,20100915,105319,20100930,625000.00,109.784,,,,,20100915,220509,1.00
66091B2E578385B5,D,704668CD2,PEACHTREE CITY GA WTR & SEW REF,20050329,4.000,20160301,,,20100915,105640,20100920,15000.00,102.892,,,,,20100915,220509,1.00
DD15853EFA56CF94,D,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100915,105600,20100920,10000.00,112.673,,,,,20100915,220509,1.00
82F9023091F5A78B,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,105647,20101007,30000.00,97.343,4.157,,,,20100915,220509,1.00
A20AAD92AA9175B5,S,680454PK5,OLDHAM CNTY KY SCH DIST FIN REF-SCH BLDG,20070401,3.600,20160701,,,20100915,105633,20100920,115000.00,107.875,2.144,,,,20100915,220509,1.00
267CE9DDD72CA0D9,D,586810JL8,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-4,20041222,5.150,20220901,,,20100915,104848,20100920,10000.00,94.862,,,,,20100915,220509,1.00
04AC8BC0534D2125,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100915,105653,20100920,25000.00,104.000,3.518,,,,20100915,220509,1.00
26C8170D43C67543,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100915,105649,20101005,30000.00,97.916,3.648,,,,20100915,220509,1.00
8B95B967F68BDA53,S,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20100915,105649,20100920,50000.00,108.444,2.870,,,,20100915,220509,1.00
98B4E9666D52F1E0,P,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20100915,105557,20100920,150000.00,114.585,2.740,,,,20100915,220509,1.00
E0E83DF78CC78D83,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100915,105648,20101005,30000.00,95.966,,,,,20100915,220509,1.00
928711D375B8B293,P,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20100915,105121,20100920,20000.00,100.973,1.501,,,,20100915,220509,1.00
7EFD001BF563ED39,P,74526LED1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20101201,,,20100915,105221,20100920,30000.00,100.383,3.001,,,,20100915,220509,1.00
6963C68D4D4A5E55,P,20775TAV9,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,4.000,20110630,,,20100915,105121,20100920,25000.00,101.963,1.450,,,,20100915,220509,1.00
196DED42C22DEF0B,P,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20100915,105121,20100920,50000.00,107.338,2.500,,,,20100915,220509,1.00
743406DEC71F27EF,P,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20100915,105221,20100920,35000.00,102.531,1.252,,,,20100915,220509,1.00
1952DFE13F905E06,D,91754RRR0,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,3.600,20200401,,,20100915,103700,20100920,60000.00,100.925,,,,,20100915,220509,1.00
73306C55CD26558A,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100915,105616,20100920,100000.00,98.000,5.265,,,,20100915,220509,1.00
3EC2934CB365C8F6,P,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100915,105221,20100920,50000.00,103.957,4.050,,,,20100915,220509,1.00
61D11FBC3C9FD99A,D,277815FS0,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,3.150,20180901,,,20100915,105628,20100920,35000.00,102.336,,,,,20100915,220509,1.00
38B488B7845A1AB5,S,222642HT0,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20190701,,,20100915,105514,20100920,50000.00,107.685,2.800,,,,20100915,220509,1.00
DE30E040E1462BBD,S,222642HT0,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20190701,,,20100915,105524,20100920,50000.00,107.685,2.800,,,,20100915,220509,1.00
94A08EE033D693E2,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20100915,105600,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
91A44BF553237181,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100915,105600,20100915,200000.00,100.000,0.000,,,,20100915,220509,1.00
F0357EA6FA22803E,D,970856BR0,WILLMAR MINN IMPT-SER A,20080715,3.900,20180201,,,20100915,105625,20100920,75000.00,107.824,,P,,,20100915,220509,1.00
C5AFE5BA7FFDCD32,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100915,105604,20100920,200000.00,99.208,,,,,20100915,220509,1.00
690054300193CFB8,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,105705,20100920,5000.00,101.350,4.457,,,,20100915,220509,1.00
22FD3E85F4E3C57F,S,592030WH9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.500,20130515,,,20100915,105500,20100920,100000.00,107.348,0.699,,,,20100915,220509,1.00
9D3F2A438C214B46,P,381342BD5,GOLDEN WEST SCHS FING AUTH SCH DIST G O REF PG-SER A,19980801,6.600,20120801,,,20100915,105700,20100920,10000.00,103.707,4.500,,,,20100915,220509,1.00
817F841A03631B56,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100915,105712,20100920,5000.00,100.000,4.848,,,,20100915,220509,1.00
1CD925A58BA91D54,S,054375PC8,AVONDALE MICH SCH DIST REF,20051221,4.000,20210501,,,20100915,105606,20100920,500000.00,104.705,3.000,,,,20100915,220509,1.00
0452B919EA4DF04F,D,592030WH9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.500,20130515,,,20100915,105557,20100920,100000.00,107.298,,,,,20100915,220509,1.00
99B6CD549FED074A,D,054375PC8,AVONDALE MICH SCH DIST REF,20051221,4.000,20210501,,,20100915,105606,20100920,500000.00,104.264,,,,,20100915,220509,1.00
69F16DFC402BA763,P,745181A64,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20170701,,,20100915,105700,20100920,65000.00,72.471,4.805,,,,20100915,220509,1.00
69051CFFAB6368C7,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100915,105716,20100920,15000.00,102.250,5.451,,,,20100915,220509,1.00
F680C27CBA419BB8,P,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20100915,105715,20100920,10000.00,103.095,3.191,,,,20100915,220509,1.00
F7A6D81CCB8C5730,S,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100915,105658,20100920,100000.00,100.875,0.000,,,,20100915,220509,1.00
1588D95159F8D986,P,808349GC2,SCHUYLERVILLE N Y CENT SCH ,20100415,4.000,20250615,,,20100915,105658,20100920,50000.00,106.450,3.222,,,,20100915,220509,1.00
023DB2CE1E57B9DF,P,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20100915,105704,20100920,1000000.00,111.584,2.917,,,,20100915,220509,1.00
B3492940AB6B6740,S,454795AJ4,INDIANA HEALTH & EDL FAC FING ARS-CLARIAN HEALTH OBLG GRP-A,20051115,,20210215,,,20100915,100622,20100915,100000.00,100.000,0.000,,,,20100915,220509,1.00
BED64057B3355E97,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100915,105600,20100920,200000.00,99.268,3.879,,,,20100915,220509,1.00
7F526D732860DCA5,P,724585BR4,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.625,20240901,,,20100915,105705,20100920,5000.00,97.969,4.827,,,,20100915,220509,1.00
CE2086260F927045,S,785751KY3,SACHSE TEX REF & IMPT,20090201,3.250,20160215,,,20100915,105715,20100920,30000.00,106.708,1.936,,,,20100915,220509,1.00
D4FED262B1ADBF08,D,785751KY3,SACHSE TEX REF & IMPT,20090201,3.250,20160215,,,20100915,105715,20100920,30000.00,106.583,,,,,20100915,220509,1.00
3994D2F20F0D2357,S,220741HW5,CORTLANDT N Y PUB IMPT,20100915,2.000,20130615,Y,,20100915,105352,20100920,100000.00,102.965,0.900,,,,20100915,220509,1.00
72F11C518FC286ED,P,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,105659,20100920,1000000.00,98.375,4.726,,,,20100915,220509,1.00
40969116317FD72A,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100915,105637,20100920,30000.00,92.450,5.153,,,,20100915,220509,1.00
D9B333D2EE6D4E98,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,105701,20100920,100000.00,99.750,5.019,,,,20100915,220509,1.00
C08E618BF0D75FD1,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100915,105703,20100920,25000.00,92.450,5.153,,,,20100915,220509,1.00
F7E846663C3EA395,S,74526QXW7,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20230701,,,20100915,105612,20100920,1MM+,110.029,4.000,,,,20100915,220509,1.00
313309A4B2531D84,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100915,105408,20100920,100000.00,112.114,0.600,,,,20100915,220509,1.00
7604DE869DFC796E,S,92812QC70,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.625,20330601,,,20100915,105723,20100920,20000.00,102.500,4.292,,,,20100915,220509,1.00
4F3A29D8D673DD28,P,016049AB4,ALHAMBRA CALIF REV ATHERTON BAPTIST HOMES-SER A,20100128,7.500,20300101,,,20100915,105442,20100920,30000.00,103.500,6.979,,,,20100915,220509,1.00
A1CE3C86C9C4DFAB,P,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20100915,105412,20100920,15000.00,97.000,6.867,,,,20100915,220509,1.00
9615CB87DA233107,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100915,105649,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
E29F51F94BD6C4DE,S,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20100915,105710,20100920,25000.00,100.323,4.586,,,,20100915,220509,1.00
2EE7FD32F5410DBD,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,Y,,20100915,105719,20100928,25000.00,97.947,3.670,,,,20100915,220509,1.00
81ECE36CE1F892AE,D,60374YKE6,MINNEAPOLIS MINN LIBR,20050630,4.250,20221201,,,20100915,105654,20100920,50000.00,105.650,,P,,,20100915,220509,1.00
210719FD55E58108,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,105700,20100920,15000.00,109.882,2.827,,,,20100915,220509,1.00
C1A8E7DBA6C9B27C,P,358802WD4,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20320815,,,20100915,105730,20100920,30000.00,37.740,4.498,,,,20100915,220509,1.00
CAB00AD6EF892974,P,197210AM9,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER C,19951003,,20221001,,,20100915,105600,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
D62E7BB403E77BE8,D,680454PK5,OLDHAM CNTY KY SCH DIST FIN REF-SCH BLDG,20070401,3.600,20160701,,,20100915,105630,20100920,115000.00,107.440,,,,,20100915,220509,1.00
69981A56C14D3704,D,680454PK5,OLDHAM CNTY KY SCH DIST FIN REF-SCH BLDG,20070401,3.600,20160701,,,20100915,105612,20100920,115000.00,107.500,,,,,20100915,220509,1.00
7B022E1D082B32E0,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20100915,105735,20100920,5000.00,106.075,3.846,,,,20100915,220509,1.00
400C7C0B2A84CF8E,S,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100915,105736,20100920,5000.00,56.777,4.003,,,,20100915,220509,1.00
34A3908640805F16,S,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,Y,,20100915,105500,20100921,1MM+,99.115,5.277,,,,20100915,220509,1.00
847F516E44EAF8B6,D,192867BU2,COLD SPRING HBR N Y CENT SCH ,20020315,4.500,20150315,,,20100915,105730,20100920,15000.00,105.530,,,,,20100915,220509,1.00
45B8A4351B51ADC2,P,606341AZ8,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,4.000,20171015,,,20100915,105746,20100917,25000.00,105.307,2.206,,,,20100915,220509,1.00
B957BC99721DBA0B,S,658256YU0,NORTH CAROLINA ST REF-SER B,20070509,4.000,20130301,,,20100915,105737,20100920,25000.00,107.000,1.093,,,,20100915,220509,1.00
93D6FF97C77A252D,S,169682EL1,CHIPPEWA CNTY MICH TAXABLE-WTR SUPPLY & SEW DISP,20100203,5.850,20251001,,,20100915,105740,20100920,5000.00,106.700,4.959,,,,20100915,220509,1.00
96BD3371EEF617B4,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100915,105747,20100920,30000.00,98.752,4.712,,,,20100915,220509,1.00
0FC41E953CAE39BB,S,788550HZ7,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-SCH,20090401,0.000,20151201,,,20100915,105734,20100920,55000.00,87.511,2.583,,,,20100915,220509,1.00
6A8C168591AC9774,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,105741,20101001,100000.00,107.756,3.210,,,,20100915,220509,1.00
D8709272589A2F6A,S,192867BU2,COLD SPRING HBR N Y CENT SCH ,20020315,4.500,20150315,,,20100915,105730,20100920,15000.00,105.930,1.134,,,,20100915,220509,1.00
01900C4395F63826,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100915,105311,20100920,1MM+,100.852,4.800,,,,20100915,220509,1.00
49A6CF3AD87A55C3,S,05620PAZ6,BABYLON N Y RMKT-03/11/2008,20051213,5.000,20181201,,,20100915,105743,20100920,30000.00,118.544,2.485,,,,20100915,220509,1.00
85FCD3A4E972125B,D,192867BU2,COLD SPRING HBR N Y CENT SCH ,20020315,4.500,20150315,,,20100915,105730,20100920,15000.00,105.530,,,,,20100915,220509,1.00
E31D0AA844BD7114,P,23350JAS5,DADE CNTY FLA INDL DEV AUTH DAILY-REF-FLA PWR & LT CO PJ ,19950307,,20200401,,,20100915,105733,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
C69F582D0E95EBDA,S,4423483D8,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C-AGC-ICC,19981115,5.000,20280701,,,20100915,105742,20100920,25000.00,100.000,4.895,,,,20100915,220509,1.00
A1A0B51CB5E025B5,D,704668CD2,PEACHTREE CITY GA WTR & SEW REF,20050329,4.000,20160301,,,20100915,105647,20100920,15000.00,102.893,,,,,20100915,220509,1.00
1D908C0601474016,D,05620PAZ6,BABYLON N Y RMKT-03/11/2008,20051213,5.000,20181201,,,20100915,105743,20100920,30000.00,117.044,,,,,20100915,220509,1.00
8B4E145A896105C8,D,4423483D8,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C-AGC-ICC,19981115,5.000,20280701,,,20100915,105742,20100920,25000.00,99.400,,,,,20100915,220509,1.00
11305D47C2D14909,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100915,105752,20100920,30000.00,97.094,4.691,,,,20100915,220509,1.00
123DE77CCB2EDD48,S,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20100915,105749,20100920,20000.00,105.437,3.417,,,,20100915,220509,1.00
5497BFB80B09F169,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100915,105700,20100920,15000.00,113.247,2.553,,,,20100915,220509,1.00
8F18D61F452893BA,D,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20100915,105749,20100920,20000.00,103.878,,,,,20100915,220509,1.00
ED770F7D46B56F67,P,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20100915,105751,20100920,15000.00,99.712,4.774,,,,20100915,220509,1.00
8A005ED437BCA9D6,S,4423483D8,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C-AGC-ICC,19981115,5.000,20280701,,,20100915,105753,20100920,10000.00,100.000,4.895,,,,20100915,220509,1.00
E360434DDD1EFD20,P,212242AF8,CONTRA COSTA CNTY CALIF HSG VAR-REF-LAKESHORE-C-RMK 7/03,19921101,,20171115,,,20100915,105600,20100922,500000.00,100.000,0.000,,,,20100915,220509,1.00
27920607AC024D3D,P,677632CP4,OHIO ST UNIV GEN RCPTS VAR-SUB,20010503,,20261201,,,20100915,104423,20100922,300000.00,100.000,,,,,20100915,220509,1.00
75D5F9C327982BBA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100915,105720,20100920,100000.00,97.250,4.714,,,,20100915,220509,1.00
9241A37C8008BF31,S,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100915,105725,20100920,135000.00,99.600,4.719,,,,20100915,220509,1.00
B7B355A811F3C3D0,S,64577HLH2,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.500,20310601,,,20100915,105726,20100920,450000.00,103.830,2.770,,,,20100915,220509,1.00
6EADC83812320299,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100915,105729,20100920,20000.00,104.096,4.122,,,,20100915,220509,1.00
B37A0EB4D6375D0F,S,499523RQ3,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,4.700,20131001,,,20100915,105100,20100920,695000.00,104.508,1.250,,,,20100915,220509,1.00
6FA78B67A5692BD9,D,4423483D8,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C-AGC-ICC,19981115,5.000,20280701,,,20100915,105753,20100920,10000.00,99.400,,,,,20100915,220509,1.00
26614C91320DE220,S,564532BH1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20251001,,,20100915,105803,20100920,350000.00,105.456,3.165,,,,20100915,220509,1.00
D493B2FA92804F9D,D,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100915,105524,20100920,35000.00,102.500,,,,,20100915,220509,1.00
AB521531ACDA7B8A,D,564532BH1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20251001,,,20100915,105803,20100920,350000.00,104.706,,,,,20100915,220509,1.00
2BC8D3991CF9382E,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100915,105756,20100920,10000.00,100.000,4.249,,,,20100915,220509,1.00
AA3D83A605EA3DE7,S,721165BT4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20210801,,,20100915,105757,20100920,50000.00,104.239,3.000,,,,20100915,220509,1.00
BA6B13C6E34E52CD,P,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100915,105807,20100917,150000.00,105.360,4.200,,,,20100915,220509,1.00
BFB212BB1C14EB2D,P,79208EBY8,ST LUCIE CNTY FLA SOLID WASTE REF-FLORIDA PWR & LIGHT CO PJ,20030501,,20240501,,,20100915,105803,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
D5892F4D403A4BB8,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100915,105308,20100920,280000.00,101.927,,,,,20100915,220509,1.00
FB5613851B793658,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100915,105812,20100920,10000.00,98.010,5.141,,,,20100915,220509,1.00
2C82A1AFD8D14FA5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,105802,20100920,50000.00,84.625,6.392,,,,20100915,220509,1.00
5C077A14EE20E118,S,541762DF4,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20350301,,,20100915,105807,20100920,10000.00,91.509,5.112,,,,20100915,220509,1.00
3DD1E2EF966FFD79,P,576004FS9,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20050112,5.000,20230601,,,20100915,105559,20100920,150000.00,111.105,2.480,,,,20100915,220509,1.00
7364B303BB190815,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100915,105132,20100920,250000.00,100.674,,S,,,20100915,220509,1.00
A6AF1AC4F17C052F,P,016049AB4,ALHAMBRA CALIF REV ATHERTON BAPTIST HOMES-SER A,20100128,7.500,20300101,,,20100915,105502,20100920,30000.00,103.500,6.979,,,,20100915,220509,1.00
F16CD59B8F232067,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100915,105800,20100920,100000.00,99.800,4.717,,,,20100915,220509,1.00
6F647E3F4598C34B,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,,,20100915,105519,20100920,15000.00,100.000,9.498,,,,20100915,220509,1.00
015A5EDAA9614011,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100915,105803,20100920,100000.00,98.100,,,,,20100915,220509,1.00
702D65658AD7A6A2,S,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,Y,,20100915,105815,20100929,25000.00,101.125,5.136,,,,20100915,220509,1.00
1811006812F914BE,S,189342TY4,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER A,20041201,4.000,20110801,,,20100915,105815,20100920,25000.00,102.792,0.750,,,,20100915,220509,1.00
A265B2349A5C7631,S,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20100915,105700,20100920,1MM+,108.993,4.000,,,,20100915,220509,1.00
36EDD077626203FD,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,Y,,20100915,105815,20100928,25000.00,100.000,4.000,,,,20100915,220509,1.00
7A9F723EC5579715,D,052396ZQ4,AUSTIN TEX CTFS OBLIG,20100901,3.500,20290901,Y,,20100915,105000,20101005,245000.00,96.894,,,,,20100915,220509,1.00
B1DD28C77533C58F,P,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100915,105824,20100920,15000.00,104.390,3.451,,,,20100915,220509,1.00
1D2A4E603B017EAC,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100915,105800,20100920,100000.00,98.100,,,,,20100915,220509,1.00
92A24541B0A15C06,D,760184CT6,RENVILLE CNTY MINN JAIL,20060915,4.000,20190201,,,20100915,105731,20100920,60000.00,105.033,,P,,,20100915,220509,1.00
003EB9085C1D49B3,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100915,105747,20100920,500000.00,39.260,,P,,,20100915,220509,1.00
9643ABD8644122B1,D,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,Y,,20100915,105815,20100928,25000.00,98.125,,,,,20100915,220509,1.00
07CE87B64E9EAB93,P,033161UE8,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,4.500,20230901,,,20100915,105821,20100915,40000.00,104.218,3.804,,,,20100915,220509,1.00
7E0D9C38677783B6,P,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20100915,105708,20100917,15000.00,102.720,1.840,,,,20100915,220509,1.00
139B611AD5FEC8D4,P,914301R65,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,4.000,20150215,,,20100915,105400,20100920,100000.00,110.499,1.525,,,,20100915,220509,1.00
A6EDE1B2998F6377,P,71884WCN9,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20320701,,,20100915,105800,20100920,50000.00,96.472,0.165,,,,20100915,220509,1.00
90172FFF27058241,S,602248DH6,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20131201,,,20100915,105829,20100920,5000.00,103.798,2.749,,,,20100915,220509,1.00
074530EC1D2F2F39,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100915,105831,20100920,10000.00,102.000,4.182,,,,20100915,220509,1.00
04465034FFE1B943,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100915,105740,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
70802708B3ECEDAD,P,932474KD0,WALLER TEX CONS INDPT SCH DIST ,20010215,5.000,20210215,,,20100915,105812,20100920,50000.00,101.333,1.660,,,,20100915,220509,1.00
DD7E72C9D5B1E19D,P,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100915,105818,20100920,95000.00,112.238,3.676,,,,20100915,220509,1.00
DC9A2DE10B24BF69,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100915,105544,20100920,500000.00,97.535,,,,,20100915,220509,1.00
D2B5FAA422746029,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100915,105823,20100920,50000.00,99.695,4.627,,,,20100915,220509,1.00
8521B96BCD77B40D,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100915,105700,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
CB1FC2054878A1EA,D,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100915,105207,20100920,20000.00,101.750,,S,,,20100915,220509,1.00
A9B80CC54B406FDD,S,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100915,105826,20101015,25000.00,99.500,3.054,,,,20100915,220509,1.00
A100380EBD15F339,S,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100915,105831,20100920,10000.00,90.149,7.190,,,,20100915,220509,1.00
E7A2CD27D50656DA,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100915,105831,20100920,10000.00,88.817,,,,,20100915,220509,1.00
3026A2FF840B8FC8,P,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20100915,105841,20100920,50000.00,110.407,3.097,,,,20100915,220509,1.00
11E0B611801EC331,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100915,105823,20100920,50000.00,98.495,,,,,20100915,220509,1.00
860868EAE0BC5F3E,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100915,105828,20100920,50000.00,98.495,,,,,20100915,220509,1.00
EDC8BE21879C8B4A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,105739,20100920,10000.00,84.750,6.380,,,,20100915,220509,1.00
1F69568385DBE979,D,541762DF4,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20350301,,,20100915,105815,20100920,10000.00,89.086,,,,,20100915,220509,1.00
E4C6677BED0789E2,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100915,105824,20100920,20000.00,109.118,3.762,,,,20100915,220509,1.00
1332468AEF76A33E,D,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100915,105814,20100920,20000.00,107.843,,,,,20100915,220509,1.00
5381113B6354E1EE,S,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20100915,105842,20100920,20000.00,111.830,3.506,,,,20100915,220509,1.00
79E379D420544242,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100915,105852,20100917,10000.00,98.000,5.401,,,,20100915,220509,1.00
779985BFF73BC230,D,512092AD9,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,5.500,20150401,,,20100915,105655,20100920,30000.00,95.250,,,,,20100915,220509,1.00
2AE9A869E8510C76,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,105430,20100920,145000.00,71.581,,,,,20100915,220509,1.00
0AA63B70F2FADFF8,D,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20100915,105842,20100920,20000.00,109.370,,,,,20100915,220509,1.00
39E45AC5F0F725E8,P,71884WCN9,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20320701,,,20100915,105800,20100920,45000.00,96.472,0.165,,,,20100915,220509,1.00
EF92DCE8D07A887F,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,105856,20100920,40000.00,101.350,4.457,,,,20100915,220509,1.00
D4CCD74499395490,P,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20100915,105857,20100917,15000.00,98.747,4.710,,,,20100915,220509,1.00
80DDF6BEAE1443D4,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100915,105846,20100920,20000.00,110.914,2.521,,,,20100915,220509,1.00
6C1C0C7C6A0B0C39,S,57586EHY0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER T-2-RMKT,20080522,4.100,20371001,,,20100915,105458,20100920,130000.00,104.445,1.250,,,,20100915,220509,1.00
52AC00944D29CF48,D,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100915,105846,20100920,20000.00,108.740,,,,,20100915,220509,1.00
839A1F1E4B600730,D,338261JF8,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20190501,,,20100915,105736,20100920,500000.00,109.588,,,,,20100915,220509,1.00
AFD951F1266DFAEF,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,105900,20100920,500000.00,107.183,2.000,,,,20100915,220509,1.00
7DC85B827F004357,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100915,105816,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
A1DA6CDB7A54202B,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100915,105838,20100920,40000.00,103.942,4.500,,,,20100915,220509,1.00
6B02B5DCF92CBB64,P,13012ERN0,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SEF A,20020801,4.750,20230801,,,20100915,105835,20100920,15000.00,107.385,1.260,,,,20100915,220509,1.00
DF4AB24322B37F30,P,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100915,105500,20100916,1MM+,108.479,0.467,,,,20100915,220509,1.00
EC6B449EB9C87EC7,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100915,105729,20100920,25000.00,107.063,,P,,,20100915,220509,1.00
A2C3A76379B87A57,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20100915,105700,20100915,100000.00,100.000,0.000,,,,20100915,220509,1.00
86DB7897DBA1D872,D,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20100915,105842,20100920,20000.00,109.370,,,,,20100915,220509,1.00
F9B99E77C792CDA2,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100915,105902,20100920,25000.00,100.250,3.461,,,,20100915,220509,1.00
F79552A9A7048B78,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100915,105903,20100920,10000.00,103.264,3.749,,,,20100915,220509,1.00
458E24A45DB4FAFF,S,690390EU9,OVERTON TEX INDPT SCH DIST SCH BLDG,20101013,4.000,20350815,Y,,20100915,105903,20101013,5000.00,100.738,3.908,,,,20100915,220509,1.00
D1A507DCECC1E1D0,P,23720DGZ9,DARE CNTY N C CTFS PARTN ,20070314,4.000,20200601,,,20100915,105901,20100920,10000.00,104.423,3.259,,,,20100915,220509,1.00
13FC40FD46F04350,S,914301D78,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20270215,,,20100915,105857,20100920,20000.00,112.847,3.281,,,,20100915,220509,1.00
F02A5B864928535F,D,23720DGZ9,DARE CNTY N C CTFS PARTN ,20070314,4.000,20200601,,,20100915,105901,20100920,10000.00,104.622,,,,,20100915,220509,1.00
129C90634F8E623E,P,97942NBB1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,4.100,20110501,,,20100915,105400,20100917,1000000.00,102.204,0.546,,,,20100915,220509,1.00
C68E132EF2CC178F,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100915,105858,20100920,5000.00,108.621,3.325,,,,20100915,220509,1.00
5949ACBFAEF6F512,S,156273CA0,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,4.875,20191115,,,20100915,105902,20100920,10000.00,106.125,3.284,,,,20100915,220509,1.00
36D12C3A49B96FE3,D,606907AZ6,MISSOURI ST ENVIRONMENTAL IMPT KANSAS CITY PWR & LIGHT-1993,19931014,4.000,20120102,,,20100915,105605,20100920,25000.00,103.214,,S,,,20100915,220509,1.00
66A91CA402E2C8C0,D,914301D78,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20270215,,,20100915,105857,20100920,20000.00,110.635,,,,,20100915,220509,1.00
0C2E02E9359FD0FD,D,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100915,105731,20100920,150000.00,97.400,,P,,,20100915,220509,1.00
B183AC154619082A,P,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100915,105917,20100920,15000.00,47.640,4.116,,,,20100915,220509,1.00
F446D5D1C982E51B,D,447564GF6,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20180501,,,20100915,105833,20100920,400000.00,78.125,,P,,,20100915,220509,1.00
5D48A7DD47EBD08C,D,82620TLR3,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20280301,Y,,20100915,105813,20100929,20000.00,98.000,,,,,20100915,220509,1.00
FC898D81DEC6964C,D,82620TLR3,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20280301,Y,,20100915,105812,20100929,20000.00,98.250,,,,,20100915,220509,1.00
058A8220E54BCBA1,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100915,105900,20100920,30000.00,100.050,4.407,,,,20100915,220509,1.00
154F621012247AD1,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100915,105828,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
B1DAE2B0D75DADFF,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100915,105859,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
9495E6A8497BE969,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100915,105907,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
FDB7D802DCAA3757,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100915,105925,20100920,10000.00,102.920,4.155,,,,20100915,220509,1.00
712EEC8E71DE3668,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100915,105818,20100920,40000.00,100.000,3.750,,,,20100915,220509,1.00
EF81669F4808BDAF,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100915,105735,20100920,40000.00,100.000,3.999,,,,20100915,220509,1.00
36E7A776A3769DF8,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100915,105748,20100920,100000.00,111.890,0.676,,,,20100915,220509,1.00
C893E3940D9454ED,S,682465BX6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20260701,,,20100915,105924,20100920,25000.00,104.285,3.411,,,,20100915,220509,1.00
81E75B8E7DCCD978,D,914301D78,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20270215,,,20100915,105857,20100920,20000.00,110.635,,,,,20100915,220509,1.00
A32675A6F24951F8,P,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20100915,105648,20100920,25000.00,97.750,7.488,,,,20100915,220509,1.00
24EC5B3743EEA1E1,S,605792NP1,MISSOULA CNTY MONT OPEN SPACE,20100928,3.125,20280701,Y,,20100915,105917,20100928,30000.00,100.031,3.121,,,,20100915,220509,1.00
2DA82754C311E50E,P,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20100915,105903,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
A8F880E74D24075C,S,649903A68,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20140701,,,20100915,105610,20100920,50000.00,113.163,1.412,,,,20100915,220509,1.00
3A8FB9DF36CDE051,D,682465BX6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20260701,,,20100915,105924,20100920,25000.00,102.410,,,,,20100915,220509,1.00
3FDCE92DD1F60D87,D,605792NP1,MISSOULA CNTY MONT OPEN SPACE,20100928,3.125,20280701,Y,,20100915,105917,20100928,30000.00,98.070,,,,,20100915,220509,1.00
CCB2C05C096D4744,P,64988PPR1,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,4.200,20101001,,,20100915,105900,20100920,25000.00,100.000,4.119,,,,20100915,220509,1.00
403449F1992AB49B,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,Y,,20100915,105933,20100920,15000.00,101.244,4.741,,,,20100915,220509,1.00
192AF9712C243097,S,639557QY6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20240701,,,20100915,105928,20100920,25000.00,101.947,2.771,,,,20100915,220509,1.00
CC6D125B6F7CE238,P,932474KD0,WALLER TEX CONS INDPT SCH DIST ,20010215,5.000,20210215,,,20100915,105912,20100920,50000.00,101.333,1.660,,,,20100915,220509,1.00
9F79C0EA35AB51A2,S,245505NA6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20280615,,,20100915,105915,20100920,10000.00,106.960,3.403,,,,20100915,220509,1.00
E12CBF000BF6E075,P,800860CR7,SANGER CALIF UNI SCH DIST CTFS CAP IMPT PROG,20050330,5.000,20250301,,,20100915,105923,20100920,5000.00,99.178,5.081,,,,20100915,220509,1.00
50326FF09D899264,D,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100915,105334,20100920,50000.00,103.250,,S,,,20100915,220509,1.00
E44E9FC1F1A00898,P,421722G86,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.000,20230301,,,20100915,105939,20100917,25000.00,103.821,3.336,,,,20100915,220509,1.00
F00692DAD7782BDE,S,358775YD0,FRISCO TEX REF & IMPT,20050415,5.250,20150215,,,20100915,105940,20100920,75000.00,115.325,1.628,,,,20100915,220509,1.00
F0EA5DB27BAAFAF0,S,696497UD6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20220701,,,20100915,105936,20100920,100000.00,102.100,2.789,,,,20100915,220509,1.00
278D65CFA3BD18BF,P,677519LA6,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20111101,,,20100915,105905,20100920,100000.00,105.070,0.673,,,,20100915,220509,1.00
926B16812E1A8EB5,S,59333NKA0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20191001,,,20100915,105942,20100920,50000.00,66.906,4.500,,,,20100915,220509,1.00
37B8C96CB9BA02EB,D,59333NKA0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20191001,,,20100915,105942,20100920,50000.00,66.031,,,,,20100915,220509,1.00
6F3EAFFE165147B4,P,71884WCN9,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20320701,,,20100915,105900,20100920,30000.00,96.472,0.165,,,,20100915,220509,1.00
FE8EA699FAE07342,P,64988PTT3,NEW YORK ST MTG AGY REV 34TH SER-A-RMKT 4/01/03,20020327,3.950,20151001,,,20100915,105900,20100920,25000.00,102.179,3.425,,,,20100915,220509,1.00
EFECDDFEAA55925F,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100915,105950,20100917,20000.00,113.000,4.333,,,,20100915,220509,1.00
BCE321F713FA513A,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100915,105942,20100920,20000.00,103.942,4.500,,,,20100915,220509,1.00
698A283A6152009E,P,395468EN7,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20170601,,,20100915,105951,20100920,10000.00,115.417,2.716,,,,20100915,220509,1.00
8002514A54407EEA,S,012440LC5,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20171115,,,20100915,105907,20100920,10000.00,108.473,3.881,,,,20100915,220509,1.00
34004905F00D135E,D,696497UD6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20220701,,,20100915,105928,20100920,100000.00,101.589,,,,,20100915,220509,1.00
3DDF0A6554301445,D,395468EN7,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20170601,,,20100915,105951,20100920,10000.00,115.617,,,,,20100915,220509,1.00
5325B7D4CA9ABB5C,P,940893LL2,WASHTENAW CNTY MICH CAP IMPT-SER A,20070201,4.000,20160701,,,20100915,105942,20100920,25000.00,105.186,2.551,,,,20100915,220509,1.00
AEC1448FCECB6958,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,105954,20101001,100000.00,106.756,3.432,,,,20100915,220509,1.00
A7D1824B671107EF,S,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20100915,104933,20100920,20000.00,100.125,4.877,,,,20100915,220509,1.00
B8D11082ED9C4B44,S,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20100915,110004,20100920,5000.00,109.330,5.285,,,,20100915,220509,1.00
EA7A71134DAD3C24,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,110004,20100920,15000.00,104.750,5.814,,,,20100915,220509,1.00
6603B144944919CA,P,23409RBC2,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS,20011129,5.000,20160101,,,20100915,110000,20100916,225000.00,105.685,0.574,,,,20100915,220509,1.00
45BC19F0EBAB7CF1,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,110000,20100920,50000.00,106.225,2.353,,,,20100915,220509,1.00
B2AF53861ECF1401,D,23409RBC2,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS,20011129,5.000,20160101,,,20100915,110000,20100916,225000.00,105.685,,,,,20100915,220509,1.00
16918C83FDC03681,P,403760CY5,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20120801,,,20100915,105849,20100920,100000.00,107.909,0.720,,,,20100915,220509,1.00
0091A5552B5EDE73,S,97705LJB4,WISCONSIN ST SER D,20050811,4.000,20140501,,,20100915,110003,20100920,25000.00,110.306,1.084,,,,20100915,220509,1.00
EB8C77C5220F7A71,S,914720TS6,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20161001,,,20100915,105500,20100920,50000.00,117.024,1.990,,,,20100915,220509,1.00
38D498A610AB7B29,P,64983MCD8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20180701,,,20100915,105500,20100920,215000.00,112.450,2.661,,,,20100915,220509,1.00
9B93A8C0E9F64BBF,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100915,105900,20100920,15000.00,102.045,3.508,,,,20100915,220509,1.00
E8F2687080B54A71,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100915,105926,20100920,500000.00,39.310,,S,,,20100915,220509,1.00
F32E49C0978333C3,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100915,105954,20100920,15000.00,99.800,,,,,20100915,220509,1.00
770DE0D5741037E9,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100915,110014,20100920,5000.00,104.976,3.757,,,,20100915,220509,1.00
F14C3E26E9C45829,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,110004,20100920,25000.00,100.000,6.279,,,,20100915,220509,1.00
E064FD204D1DEE57,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100915,105523,20100920,15000.00,88.103,,S,,,20100915,220509,1.00
72BBC8CD0FD4B0D5,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100915,110023,20100920,10000.00,102.920,4.155,,,,20100915,220509,1.00
595BE473A491D8E7,S,64966G2P6,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J13,20080401,,20190801,,,20100915,100303,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
90B11D760D4032AA,P,7976452X5,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD REC & PK FACS-A,20030709,4.125,20210615,,,20100915,110012,20100920,10000.00,99.664,4.164,,,,20100915,220509,1.00
8E20A25942083566,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100915,110012,20100920,50000.00,101.368,3.517,,,,20100915,220509,1.00
3B75F90B664700F1,S,442348B49,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,4.600,20130701,,,20100915,110016,20100916,5000.00,99.998,4.581,,,,20100915,220509,1.00
BC0FF7AA388EC70F,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20100915,105728,20100920,15000.00,98.000,6.785,,,,20100915,220509,1.00
3FE5E53B3D9C591E,S,22732PAK9,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.300,20201001,,,20100915,105700,20100924,5000.00,102.213,4.798,,,,20100915,220509,1.00
965185BC9D37EAB1,S,66618RAL9,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.450,20250901,,,20100915,105000,20100924,10000.00,100.000,5.449,,,,20100915,220509,1.00
638088241D5E64A0,S,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,Y,,20100915,110014,20101013,10000.00,102.125,4.855,,,,20100915,220509,1.00
29087D9CEBDA9B0A,P,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100915,110020,20100920,30000.00,97.911,5.271,,,,20100915,220509,1.00
F51B8E6EEB44FABC,S,613549GV0,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.250,20211115,,,20100915,110028,20100920,10000.00,105.330,3.847,,,,20100915,220509,1.00
6F109569BFF028BB,S,650035EQ7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20170101,,,20100915,105555,20100920,410000.00,116.977,2.100,,,,20100915,220509,1.00
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18490A53AA703F34,S,349425S41,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20200301,Y,,20100915,110000,20101019,1MM+,110.780,2.690,,,Y,20100915,220509,1.00
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BEBEAEDAAFF47CFC,S,016049AB4,ALHAMBRA CALIF REV ATHERTON BAPTIST HOMES-SER A,20100128,7.500,20300101,,,20100915,105748,20100920,60000.00,104.000,6.907,,,,20100915,220509,1.00
B73834B2A7EEAEEC,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100915,110016,20100920,5000.00,104.891,3.831,,,,20100915,220509,1.00
D7B177CFBF73CFB5,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100915,110023,20100920,5000.00,103.772,5.300,,,,20100915,220509,1.00
B398753FB75BC44B,P,696543KK2,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,4.000,20121101,,,20100915,105707,20100920,150000.00,106.017,1.112,,,,20100915,220509,1.00
43AB17BC0BE5AF91,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100915,110025,20100920,5000.00,95.128,5.023,,,,20100915,220509,1.00
485499B4162461B8,D,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,110004,20100920,25000.00,98.750,,,,,20100915,220509,1.00
F5EC35F6140406C1,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100915,105800,20100920,100000.00,101.934,,,,,20100915,220509,1.00
1BF29F45481FCD9E,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100915,110025,20100920,5000.00,93.723,,,,,20100915,220509,1.00
8EA655EC5E1044AF,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100915,110035,20100929,10000.00,102.900,6.382,,,,20100915,220509,1.00
D5CD7BDFD8225BE3,S,349425R59,FORT WORTH TEX CTFS OBLIG-SER A,20100901,5.000,20130301,Y,,20100915,110000,20101019,100000.00,109.950,0.750,,,Y,20100915,220509,1.00
71F97F64469D7BCA,S,801283DT6,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.750,20190801,,,20100915,110019,20100920,10000.00,122.125,2.618,,,,20100915,220509,1.00
A8D8BDC9F6C18281,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100915,105558,20100920,1MM+,108.897,3.900,,,,20100915,220509,1.00
3D2533AB0853CE9A,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100915,110032,20100920,10000.00,40.417,5.969,,,,20100915,220509,1.00
3987E0F2A9389D64,D,349425R59,FORT WORTH TEX CTFS OBLIG-SER A,20100901,5.000,20130301,Y,,20100915,110000,20101019,100000.00,109.700,,,,Y,20100915,220509,1.00
DC26DFE2A78CB336,D,801283DT6,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.750,20190801,,,20100915,110019,20100920,10000.00,120.625,,,,,20100915,220509,1.00
F11727674C7D2DD9,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100915,110032,20100920,100000.00,106.545,3.500,,,,20100915,220509,1.00
3D1E94B4575D8EC2,P,6581963B4,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20170101,,,20100915,110039,20100920,10000.00,104.082,3.275,,,,20100915,220509,1.00
003D86AB3EF025F4,S,649656HD0,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20110201,,,20100915,110030,20100920,25000.00,99.669,0.913,,,,20100915,220509,1.00
B4210E16148951E8,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100915,110014,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
944B3BC640E5F4DE,P,34153PAH1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20150601,,,20100915,110041,20100920,130000.00,115.079,1.650,,,,20100915,220509,1.00
75AE8B89E058799B,P,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100915,105940,20100920,710000.00,84.513,4.200,,,,20100915,220509,1.00
3C3243E2603C6129,P,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100915,105952,20100920,105000.00,98.375,5.384,,,,20100915,220509,1.00
6E67AFBBD4DAB838,S,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20100915,105928,20100917,15000.00,103.463,1.000,,,,20100915,220509,1.00
EF2EA070021007D9,S,923037BP9,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.200,20391201,,,20100915,110017,20100920,15000.00,77.218,7.050,,,,20100915,220509,1.00
218FDAF7AFD304C2,S,75211QBV0,RANCHO CORDOVA CALIF CTFS CITY OPERATIONS FAC PROJ-SER A,20050810,4.300,20210901,,,20100915,110017,20100920,10000.00,98.283,4.500,,,,20100915,220509,1.00
5E476A977BC002A4,P,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100915,105900,20100920,150000.00,110.000,4.239,,,,20100915,220509,1.00
36391574BFC0A854,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100915,105954,20100920,15000.00,99.800,,,,,20100915,220509,1.00
D4A12E846BD5D70B,S,854733CG5,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,5.200,20351201,,,20100915,110018,20100920,25000.00,78.817,7.000,,,,20100915,220509,1.00
B9FE53C4CEE5AAAA,S,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20100915,110018,20100920,25000.00,91.000,5.800,,,,20100915,220509,1.00
4C91EA74C93E3586,S,5443892P3,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.625,20200901,,,20100915,110020,20100920,25000.00,96.492,6.100,,,,20100915,220509,1.00
6719F11D7D3CCA84,S,82650PBM6,SIERRA VIEW LOC HEALTH CARE ,20070918,5.300,20270701,,,20100915,110022,20100920,30000.00,98.355,5.450,,,,20100915,220509,1.00
0BF95ADDF1F836D6,P,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100915,105612,20100920,1MM+,103.201,4.585,,,,20100915,220509,1.00
6E8B3398DAA647EF,S,259291KJ0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,2.000,20141215,,,20100915,105900,20100920,10000.00,102.666,1.350,,,,20100915,220509,1.00
5516A8FE912660DB,S,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20100915,110039,20100920,5000.00,118.000,4.978,,,,20100915,220509,1.00
CF1AD69C4DA8F650,S,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100915,110041,20100920,10000.00,102.489,4.942,,,,20100915,220509,1.00
46F236DAF6519C64,S,702248MB8,PASADENA CALIF ELEC REV ,20080214,4.500,20310601,,,20100915,110022,20100920,30000.00,98.013,4.650,,,,20100915,220509,1.00
FF803A94DEE557DB,S,769044CW6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20250801,,,20100915,110022,20100920,100000.00,100.000,4.999,,,,20100915,220509,1.00
0C93930FFFFE9B2F,S,79730PCL7,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,5.750,20200901,,,20100915,110026,20100920,15000.00,101.890,5.500,,,,20100915,220509,1.00
7EC2C71EA518781F,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100915,110016,20100920,5000.00,104.890,,,,,20100915,220509,1.00
F3F192791874AFDD,S,769044CW6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20250801,,,20100915,110027,20100920,40000.00,100.000,4.999,,,,20100915,220509,1.00
15029B9A827ED1E9,S,132168AR6,CAMBRIDGE CITY IND PUB LIBR FIRST MTG,20100323,4.000,20190115,,,20100915,110031,20100920,15000.00,103.213,3.550,,,,20100915,220509,1.00
3CA4FEFEAFAD62D2,S,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20100915,110039,20100920,50000.00,100.000,6.234,,,,20100915,220509,1.00
19F822E9CFAD1168,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100915,110038,20100915,55000.00,94.191,5.148,,,,20100915,220509,1.00
FCEFDFF46522B2B1,S,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100915,110047,20100930,15000.00,100.950,3.256,,,,20100915,220509,1.00
5BF69B60D77F58BC,S,665588LA5,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20210801,,,20100915,110041,20100920,10000.00,102.500,4.571,,,,20100915,220509,1.00
9C9B8B52E8BEA9B3,D,6581963B4,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20170101,,,20100915,110039,20100920,10000.00,104.281,,,,,20100915,220509,1.00
01A1FF5D57985F49,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100915,105700,20100920,500000.00,97.460,,,,,20100915,220509,1.00
EE9FA528BB723EC0,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100915,105831,20100920,10000.00,88.640,,,,,20100915,220509,1.00
BF2F2F0766EAF2F6,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100915,110049,20100920,15000.00,102.000,4.182,,,,20100915,220509,1.00
5EF26D1642C7AC3F,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100915,110050,20100920,5000.00,103.190,4.401,,,,20100915,220509,1.00
A05894D055950AB8,P,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100915,110052,20100920,25000.00,25.929,5.034,,,,20100915,220509,1.00
4754AD21B0FB4123,S,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100915,110037,20100920,10000.00,103.800,3.296,,,,20100915,220509,1.00
93D3865EA528F8CD,P,528828QG4,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.125,20190815,,,20100915,110038,20100920,25000.00,108.279,2.328,,,,20100915,220509,1.00
4F749D461F2D5964,P,130628A42,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20150501,,,20100915,105628,20100920,10000.00,100.368,2.696,,,,20100915,220509,1.00
2ED29B268A4E89BC,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,,,20100915,110000,20100920,15000.00,101.436,4.100,,,,20100915,220509,1.00
CB286B184D4EB73A,S,826245BE1,SIERRA CALIF JT CMNTY COLLEGE ,19980601,4.700,20110601,,,20100915,110000,20100920,10000.00,100.286,0.723,,,,20100915,220509,1.00
B88B27B5D07A0AEC,P,71884WCN9,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20320701,,,20100915,110000,20100920,25000.00,96.472,0.165,,,,20100915,220509,1.00
6981207A10FA8309,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100915,110054,20100920,50000.00,106.545,3.500,,,,20100915,220509,1.00
182B1255870B80FC,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100915,110027,20100920,35000.00,101.975,4.258,,,,20100915,220509,1.00
99407CEC6276CD13,S,79730PCL7,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,5.750,20200901,,,20100915,110030,20100920,100000.00,101.890,5.500,,,,20100915,220509,1.00
B1D41A5228501B5E,S,769045PP4,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.250,20190801,,,20100915,110032,20100920,25000.00,103.943,3.783,,,,20100915,220509,1.00
B01379D4B8C2E633,S,769044CW6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20250801,,,20100915,110037,20100920,200000.00,100.000,4.999,,,,20100915,220509,1.00
1B89069961936B14,S,769044CW6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20250801,,,20100915,110049,20100920,50000.00,100.000,4.999,,,,20100915,220509,1.00
C46C4EC6E551EE43,S,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20100915,110048,20100920,25000.00,93.898,6.100,,,,20100915,220509,1.00
2D750933CB68D979,S,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20100915,110055,20100920,25000.00,113.550,2.244,,,,20100915,220509,1.00
099C56C1FA226938,S,923749KY0,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.700,20251201,Y,,20100915,110050,20100930,20000.00,100.725,3.614,,,,20100915,220509,1.00
D1F866812C8B5575,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100915,110100,20100920,10000.00,104.496,4.063,,,,20100915,220509,1.00
18D195D003678232,D,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20100915,110055,20100920,25000.00,112.550,,,,,20100915,220509,1.00
B9BC287902FAE241,D,923749KY0,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.700,20251201,Y,,20100915,110050,20100930,20000.00,99.125,,,,,20100915,220509,1.00
5F8A5734F3E231C5,S,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100915,110103,20100920,15000.00,106.940,3.599,,,,20100915,220509,1.00
D2A58DDAE70CC57B,S,172253AV8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20321215,,,20100915,110046,20100920,10000.00,103.738,4.309,,,,20100915,220509,1.00
1F34E976FFE802DB,P,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20100915,110048,20100920,5000.00,98.392,4.666,,,,20100915,220509,1.00
05E97F1097E2DC36,S,723267DP2,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.750,20231001,,,20100915,110050,20100920,10000.00,102.000,4.042,,,,20100915,220509,1.00
3D24AF02DA8E9B4B,P,537096LK3,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20300815,,,20100915,110051,20100920,25000.00,103.304,3.317,,,,20100915,220509,1.00
AE853AD6AAC1D256,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100915,110054,20100920,20000.00,104.156,4.170,,,,20100915,220509,1.00
3E5EEEC2894D8D70,P,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100915,110030,20100920,105000.00,98.375,5.384,,,,20100915,220509,1.00
C0A8444150FB3DEB,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,110037,20100920,15000.00,100.000,4.499,,,,20100915,220509,1.00
9E1F2F1392C76691,S,13048TAX1,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,5.000,20360601,,,20100915,110052,20100920,20000.00,89.987,5.750,,,,20100915,220509,1.00
B15C525EF586AF6B,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100915,110022,20100920,5000.00,93.723,,,,,20100915,220509,1.00
2AB92C6ACF17EF4D,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100915,110058,20100920,10000.00,102.890,4.000,,,,20100915,220509,1.00
E58C40722D17F398,P,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20100915,105600,20100920,280000.00,111.957,2.421,,,,20100915,220509,1.00
B661AD65945DD246,P,833085ZV8,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20151201,,,20100915,110105,20100916,300000.00,106.015,0.499,,,,20100915,220509,1.00
1556AC26BDBD283E,D,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,Y,,20100915,110014,20101013,10000.00,101.125,,,,,20100915,220509,1.00
4EBDB972F032FA9C,D,528828QG4,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.125,20190815,,,20100915,110037,20100920,25000.00,108.904,,P,,,20100915,220509,1.00
C44BB95ACEC37C10,D,64579FRQ8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,4.750,20240701,,,20100915,110002,20100920,45000.00,92.561,,,,,20100915,220509,1.00
834A8AB6AF25CB76,D,833085ZV8,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20151201,,,20100915,110105,20100916,300000.00,106.015,,,,,20100915,220509,1.00
D95C74F0586DDB02,S,4854287U4,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-FORT HAYS-G-1,20051115,4.450,20251001,,,20100915,110111,20100920,5000.00,104.350,3.499,,,,20100915,220509,1.00
34428861F252DAD7,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100915,110102,20100920,20000.00,102.262,3.712,,,,20100915,220509,1.00
8705629B6AAC255B,S,95639PAB9,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20120615,,,20100915,110103,20100920,25000.00,103.973,0.693,,,,20100915,220509,1.00
3289BD6B794BBDC1,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100915,110100,20100915,20000.00,104.989,6.516,,,,20100915,220509,1.00
73644904B90847FD,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100915,110112,20100920,25000.00,89.634,1.750,,,,20100915,220509,1.00
15761483FDCFD6E5,D,702282KH6,PASADENA CALIF UNI SCH DIST REF,20050713,4.500,20111101,,,20100915,104000,20100920,45000.00,104.215,,,,,20100915,220509,1.00
2393E973C6C1E04F,D,085747AA1,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,1.450,20120501,Y,,20100915,110000,20100930,100000.00,99.656,,,,Y,20100915,220509,1.00
81F712332CD5A296,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100915,110019,20100920,25000.00,89.634,,,,,20100915,220509,1.00
F2533F10FE815152,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100915,110100,20100920,20000.00,100.500,,,,,20100915,220509,1.00
9945AC5A8434F7B1,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100915,110108,20100920,20000.00,102.710,3.909,,,,20100915,220509,1.00
98ACDE528C60B331,S,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20100915,110110,20100920,10000.00,94.750,6.400,,,,20100915,220509,1.00
EDCC1FD4EBCBF976,S,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20100915,105900,20100920,1MM+,108.993,4.000,,,,20100915,220509,1.00
A1BC4816FF42FA2C,P,812728QY2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20130801,,,20100915,110000,20100920,50000.00,105.306,1.112,,,,20100915,220509,1.00
5CCD3C3A50258667,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100915,110108,20100920,20000.00,100.710,,,,,20100915,220509,1.00
947E17B42F1B2917,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100915,110048,20100920,40000.00,91.504,5.400,,,,20100915,220509,1.00
0497935D31D46A98,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100915,110119,20100920,100000.00,106.545,3.500,,,,20100915,220509,1.00
538ADF32C0320471,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100915,105812,20100920,10000.00,103.793,3.750,,,,20100915,220509,1.00
641104E6F4D547CD,D,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20100915,110000,20100920,15000.00,99.083,,,,,20100915,220509,1.00
7963B8C8B468D36D,D,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20100915,110020,20100920,15000.00,99.333,,,,,20100915,220509,1.00
5FCA8804A78F457A,S,51748TFE1,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.500,20320601,,,20100915,110100,20100920,10000.00,105.000,3.340,,,,20100915,220509,1.00
2D6DC00AB95972A2,P,8371474K0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20230101,,,20100915,110116,20100920,20000.00,102.500,3.647,,,,20100915,220509,1.00
00169E066F670202,S,35876PBJ9,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.200,20211201,,,20100915,091152,20100920,5000.00,105.250,4.550,,,,20100915,220509,1.00
56C52C551FEE4E07,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100915,110119,20101001,10000.00,100.000,4.000,,,,20100915,220509,1.00
1C2D8F7E8FBEA89A,S,951452LZ2,WEST BLOOMFIELD MICH SCH DIST REF,20011101,5.000,20200501,,,20100915,110123,20100920,20000.00,105.423,1.582,,,,20100915,220509,1.00
A08F3B611B519952,S,66988TBA0,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20310901,,,20100915,110123,20100920,25000.00,88.124,5.458,,,,20100915,220509,1.00
AA81B4FDABCC263B,P,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100915,110051,20100920,190000.00,98.375,5.384,,,,20100915,220509,1.00
D2832C7F147BD024,S,769044CW6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20250801,,,20100915,110122,20100920,25000.00,100.000,4.999,,,,20100915,220509,1.00
F8A6C1C3753786A8,P,6817932F1,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.150,20250201,,,20100915,110025,20100920,50000.00,101.605,3.747,,,,20100915,220509,1.00
2226585CA2B2E816,S,079365N24,BELLEVUE WASH REF-LTD TAX,20100928,2.000,20101201,Y,,20100915,110000,20100928,460000.00,100.302,0.270,,,,20100915,220509,1.00
549E8C98F2A58380,S,079365N65,BELLEVUE WASH REF-LTD TAX,20100928,2.500,20141201,Y,,20100915,110000,20100928,250000.00,105.738,1.090,,,Y,20100915,220509,1.00
29B86935D7D0B0C9,S,079365N73,BELLEVUE WASH REF-LTD TAX,20100928,4.000,20151201,Y,,20100915,110000,20100928,450000.00,112.348,1.510,,,Y,20100915,220509,1.00
22028ADB98A6937C,D,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100915,110115,20100920,20000.00,108.469,,,,,20100915,220509,1.00
F4F83DEA4887164F,S,079365N81,BELLEVUE WASH REF-LTD TAX,20100928,2.000,20161201,Y,,20100915,110000,20100928,500000.00,101.280,1.780,,,Y,20100915,220509,1.00
78F788C11BD79863,S,079365Q21,BELLEVUE WASH REF-LTD TAX,20100928,4.000,20321201,Y,,20100915,110000,20100928,1MM+,100.828,3.900,,,Y,20100915,220509,1.00
B4482F3857502653,P,181234YE9,CLARK CNTY WASH SCH DIST ,20020715,4.375,20131201,,,20100915,110124,20100920,25000.00,104.688,1.564,,,,20100915,220509,1.00
D2576E2AB24524B4,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100915,110129,20100920,50000.00,106.409,4.160,,,,20100915,220509,1.00
7D2508175C93BC3E,S,797646MJ2,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20170615,,,20100915,110131,20100920,15000.00,117.004,2.264,,,,20100915,220509,1.00
88F1F245C95A0BE5,S,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20100915,110038,20100920,15000.00,100.822,2.690,,,,20100915,220509,1.00
06261AF3A82034CA,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100915,110000,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
E16D189C2F22676C,S,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,,,20100915,110000,20100920,100000.00,105.348,2.250,,,,20100915,220509,1.00
F5615ED142B07324,D,797646MJ2,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20170615,,,20100915,110131,20100920,15000.00,116.879,,,,,20100915,220509,1.00
E860794805B179A1,D,010808CV3,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.500,20280701,,,20100915,105700,20100920,485000.00,98.692,,,,,20100915,220509,1.00
0ACF8B84B7A3C0C7,S,181072NE5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,4.650,20221201,Y,,20100915,110139,20100930,5000.00,101.750,4.433,,,,20100915,220509,1.00
64713CF178BBCB72,S,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20100915,110137,20100920,25000.00,81.882,6.400,,,,20100915,220509,1.00
684D48C2E0D251B0,S,415027KM2,HARRISON CNTY KY SCH DIST FIN REF,20100901,2.250,20150601,Y,,20100915,110104,20101005,115000.00,101.104,2.000,,,Y,20100915,220509,1.00
0911BB972BE5534F,D,64579FRQ8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,4.750,20240701,,,20100915,110000,20100920,45000.00,92.811,,,,,20100915,220509,1.00
A8322B892CF69DF6,S,879743KQ4,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.400,20250701,,,20100915,110100,20100920,25000.00,107.311,3.325,,,,20100915,220509,1.00
4EED0D3B68852E17,P,738629V27,POUGHKEEPSIE CITY N Y PUB IMPT,20090415,4.375,20281215,,,20100915,110128,20100920,20000.00,104.164,3.835,,,,20100915,220509,1.00
802D5C3C104776EE,P,445159FA9,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.625,20240501,,,20100915,110131,20100920,5000.00,98.251,4.801,,,,20100915,220509,1.00
E63BF8C0F11C1D80,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100915,110138,20100920,25000.00,106.545,3.500,,,,20100915,220509,1.00
696829AEDA2920B7,S,346900KM4,FORT BEND CNTY TEX MUN UTIL REF,20100901,3.000,20140901,Y,,20100915,110055,20100930,10000.00,105.152,1.637,,,,20100915,220509,1.00
8B5AB4C3384BE346,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100915,110056,20100920,20000.00,104.500,3.382,,,,20100915,220509,1.00
E56E95C0AA8295AD,P,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20100915,110137,20100920,5000.00,84.575,7.431,,,,20100915,220509,1.00
9B9A872633C18DCB,P,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20100915,110140,20100920,20000.00,97.510,5.358,,,,20100915,220509,1.00
524DF9058B4E2385,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100915,110142,20100920,10000.00,107.709,1.387,,,,20100915,220509,1.00
28D73CC1DA278EAB,P,167486GD5,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-3,20021003,,20370101,,,20100915,110000,20100915,1MM+,100.000,,,,,20100915,220509,1.00
AC96B6EAAE4A0CC9,P,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20100915,110144,20100920,10000.00,97.510,5.224,,,,20100915,220509,1.00
F99FCC61F87387E0,D,95639PAB9,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20120615,,,20100915,110101,20100920,25000.00,103.873,,,,,20100915,220509,1.00
2DFA846B671EBDBD,S,162866FW2,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20190615,,,20100915,110143,20100920,30000.00,109.378,2.663,,,,20100915,220509,1.00
D8B7A53B8C69E458,D,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20100915,110137,20100920,5000.00,85.000,,,,,20100915,220509,1.00
45556E0A8A6F5611,D,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20100915,110140,20100920,20000.00,98.000,,,,,20100915,220509,1.00
377A2D01F2A93019,D,607800AQ2,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 03-1,20050714,5.125,20250901,,,20100915,105900,20100920,60000.00,95.000,,,,,20100915,220509,1.00
EAB22A81067B1616,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100915,110142,20100920,10000.00,107.959,,,,,20100915,220509,1.00
5F0060595EA31B83,D,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20100915,110144,20100920,10000.00,98.000,,,,,20100915,220509,1.00
BFA8AE4C80DC54FD,D,162866FW2,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20190615,,,20100915,110143,20100920,30000.00,107.878,,,,,20100915,220509,1.00
E8C39B96F20A9750,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,110149,20100920,5000.00,104.750,5.814,,,,20100915,220509,1.00
55F5BB3FF3F1C188,S,547647EK9,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.500,20290901,Y,,20100915,110138,20100920,20000.00,100.603,3.428,,,,20100915,220509,1.00
1C0FA3E2598D00E8,S,46613QDN1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,5.000,20101001,,,20100915,110144,20100915,50000.00,100.176,1.000,,,,20100915,220509,1.00
30237001F4D37287,P,13034PEQ6,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20420201,,,20100915,110123,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
B69CDB371CBC70B3,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100915,110124,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
86F4C56518DA75B7,P,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20100915,110113,20100920,40000.00,97.750,5.490,,,,20100915,220509,1.00
951426C38A520F82,D,48526HQQ2,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.750,20210401,,,20100915,110100,20100920,25000.00,98.500,,,,,20100915,220509,1.00
E8BB4764EB3E6597,D,085747AB9,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,1.850,20130501,Y,,20100915,110100,20100930,105000.00,99.751,,,,Y,20100915,220509,1.00
9AD87229F54D897B,P,89978KAT3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.625,20290101,,,20100915,110155,20100917,15000.00,106.984,4.600,,,,20100915,220509,1.00
24FD13D0965A27BA,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100915,105832,20100920,250000.00,98.815,,P,,,20100915,220509,1.00
3F69AA4F49B71A34,P,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100915,110200,20100920,10000.00,95.170,4.800,,,,20100915,220509,1.00
2DB9A2A9B8D26E22,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100915,110139,20100920,5000.00,100.469,4.527,,,,20100915,220509,1.00
FB063F417E8421BE,S,048506AX7,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.000,20121101,,,20100915,110158,20100920,50000.00,105.718,1.250,,,,20100915,220509,1.00
9F6E5A0E94DAEC8A,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100915,110139,20100920,5000.00,100.250,,,,,20100915,220509,1.00
7A922A61D3639D69,D,537096LK3,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20300815,,,20100915,110051,20100920,25000.00,103.929,,P,,,20100915,220509,1.00
638906A069B9E1E8,D,181234YE9,CLARK CNTY WASH SCH DIST ,20020715,4.375,20131201,,,20100915,110124,20100920,25000.00,105.063,,P,,,20100915,220509,1.00
A742F2B70A1B155E,D,447564GF6,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20180501,,,20100915,110126,20100920,400000.00,78.175,,S,,,20100915,220509,1.00
7C3B6A97818B4FA0,D,738629V27,POUGHKEEPSIE CITY N Y PUB IMPT,20090415,4.375,20281215,,,20100915,110128,20100920,20000.00,104.789,,P,,,20100915,220509,1.00
678221B714299A02,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100915,110144,20100920,750000.00,100.060,,S,,,20100915,220509,1.00
4A9756EF37B5F80B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100915,110144,20100920,750000.00,100.000,,P,,,20100915,220509,1.00
ADFD88EF2FB1ECCF,P,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20100915,110055,20100920,75000.00,112.914,3.134,,,,20100915,220509,1.00
B811829E7862D8FE,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100915,110051,20100920,10000.00,97.250,5.495,,,,20100915,220509,1.00
E190CA038C01B61A,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100915,110149,20100920,20000.00,102.750,4.031,,,,20100915,220509,1.00
196D47D3F86027BE,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100915,110201,20100920,75000.00,115.177,2.190,,,,20100915,220509,1.00
AF576943712CD282,S,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20100915,110201,20100920,25000.00,93.898,6.100,,,,20100915,220509,1.00
F9F61F4E8B74894E,P,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20100915,105206,20100920,20000.00,97.875,5.088,,,,20100915,220509,1.00
1D50CCF97054DA15,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100915,110156,20100920,750000.00,98.815,,P,,,20100915,220509,1.00
F6CF0E610B886EDA,S,917547QC8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.200,20180515,,,20100915,110159,20100920,5000.00,109.001,1.650,,,,20100915,220509,1.00
3188BFD7D6105FE4,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100915,110156,20100920,250000.00,98.875,,S,,,20100915,220509,1.00
E93545A5977EB9BD,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100915,110156,20100920,500000.00,98.875,,S,,,20100915,220509,1.00
004D0A75DA3AED63,D,704862Q53,PEARLAND TEX PERM IMPT-SER A,20101001,3.500,20240301,Y,,20100915,105500,20101012,485000.00,98.608,,,,,20100915,220509,1.00
54D6E3655286F564,D,675635JB3,OCONOMOWOC WIS AREA SCH DIST REF & SCH IMPT-SER A,20100826,1.000,20120401,,,20100915,105859,20100920,215000.00,100.229,,,,,20100915,220509,1.00
238B47397474C1C0,P,386545GY7,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.500,20231201,,,20100915,110132,20100920,50000.00,103.969,3.897,,,,20100915,220509,1.00
8FB6A1AA5A7F63DE,P,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20100915,110202,20100920,100000.00,120.088,2.800,,,,20100915,220509,1.00
246BDC23EF2A0165,P,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100915,110212,20100917,10000.00,107.176,2.326,,,,20100915,220509,1.00
2C65ED6E703E816B,S,67868NBF5,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20180401,,,20100915,110157,20100920,5000.00,100.000,5.998,,,,20100915,220509,1.00
74F03C6F73D3867D,D,411558GG8,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20260501,,,20100915,110202,20100920,895000.00,102.268,,,,,20100915,220509,1.00
705C7839290859A6,S,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,Y,,20100915,110206,20100921,300000.00,102.049,3.751,,,,20100915,220509,1.00
15429D692ADFABA4,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100915,110201,20100920,145000.00,113.841,1.000,,,,20100915,220509,1.00
BD3AB9D421DE3D9E,S,186432L24,CLEVELAND OHIO WTRWKS REV SER Q,20081106,,20330101,,,20100915,104454,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
CC9250021AB4F091,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100915,110211,20100920,25000.00,112.170,2.357,,,,20100915,220509,1.00
AB7B8B13E5FC0C7A,S,5925987S9,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20130701,,,20100915,110213,20100920,10000.00,108.351,0.412,,,,20100915,220509,1.00
0E1EA7BEF294BCA6,S,242604BC9,DEARBORN MICH SEW DISP SYS REV REF,20040201,3.000,20110401,,,20100915,110215,20100920,10000.00,100.805,1.471,,,,20100915,220509,1.00
C8224669BCB475BE,P,284718BW2,ELDRED N Y CENT SCH DIST ,20100415,3.250,20190615,,,20100915,110200,20100920,5000.00,100.840,3.139,,,,20100915,220509,1.00
3358D0D1EEEB4854,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100915,110026,20100920,10000.00,99.990,,,,,20100915,220509,1.00
E9508D80322BF6AF,D,64008QAY6,NEENAH WIS CMNTY DEV AUTH SER A,20080917,4.250,20211201,,,20100915,105120,20100920,50000.00,105.564,,P,,,20100915,220509,1.00
3041FAF6552FD633,D,64008QAY6,NEENAH WIS CMNTY DEV AUTH SER A,20080917,4.250,20211201,,,20100915,105345,20100920,50000.00,106.764,,S,,,20100915,220509,1.00
384B1E248B8821B7,S,939758AD0,WASHINGTON ST ECONOMIC DEV FIN VAR-PIONEER HUMAN SVCS PJ-H,19980904,,20180901,,,20100915,110156,20100915,200000.00,100.000,0.000,,,,20100915,220509,1.00
0A256566096E3D68,P,421227DE6,HAYWARD CALIF HSG AUTH VAR-REF-MTG-HUNTWOOD TERR APTS,19931026,,20270301,,,20100915,110157,20100922,555000.00,100.000,0.000,,,,20100915,220509,1.00
A4F424BD137F75D1,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100915,110213,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
83E6AAF4F0742E0E,D,64008QAU4,NEENAH WIS CMNTY DEV AUTH SER A,20080917,3.600,20171201,,,20100915,105141,20100920,50000.00,105.530,,P,,,20100915,220509,1.00
5B844A36EF5EA3B2,D,64008QAU4,NEENAH WIS CMNTY DEV AUTH SER A,20080917,3.600,20171201,,,20100915,105354,20100920,50000.00,106.730,,S,,,20100915,220509,1.00
CA860B2DD836791D,D,976904PN6,WISCONSIN HSG & ECONOMIC DEV SER E,20051214,4.000,20130501,,,20100915,105213,20100920,150000.00,103.567,,P,,,20100915,220509,1.00
CE03DEDEA1E2B8FA,D,976904PN6,WISCONSIN HSG & ECONOMIC DEV SER E,20051214,4.000,20130501,,,20100915,105403,20100920,150000.00,104.267,,S,,,20100915,220509,1.00
77081A71D05E7287,D,864062BR4,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,3.750,20111001,,,20100915,105246,20100920,100000.00,101.694,,P,,,20100915,220509,1.00
810C9C8411AC9DC6,D,419780E80,HAWAII ST SER DD,20040513,5.000,20170501,,,20100915,105327,20100920,165000.00,111.865,,S,,,20100915,220509,1.00
FDB2AAE3BA796DE7,D,696543KK2,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,4.000,20121101,,,20100915,105441,20100920,150000.00,106.117,,P,,,20100915,220509,1.00
1054DA807DBDC2A1,D,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20100915,105920,20100920,275000.00,112.627,,,,,20100915,220509,1.00
6B78D2912E92DCCD,D,284718BW2,ELDRED N Y CENT SCH DIST ,20100415,3.250,20190615,,,20100915,110200,20100920,5000.00,101.000,,,,,20100915,220509,1.00
0B3E91DCF2225935,D,696543KK2,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,4.000,20121101,,,20100915,105623,20100920,150000.00,106.475,,S,,,20100915,220509,1.00
C7D7EDE25D3541E0,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100915,110119,20101013,75000.00,101.486,,,,,20100915,220509,1.00
D1E5019D8F35F67F,S,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100915,110225,20100920,100000.00,105.017,2.500,,,,20100915,220509,1.00
C55E66714B31DB77,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100915,110231,20100920,10000.00,101.120,5.286,,,,20100915,220509,1.00
C83109F2DBE13BE2,S,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20100915,105920,20100920,25000.00,98.250,7.434,,,,20100915,220509,1.00
53988BB051509E94,P,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20100915,110217,20100920,15000.00,100.500,4.554,,,,20100915,220509,1.00
351BB91B12F8E45B,S,681028GJ9,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,5.000,20380501,,,20100915,110224,20100920,15000.00,106.238,4.039,,,,20100915,220509,1.00
5FBA4A36150FAEB5,D,079365N99,BELLEVUE WASH REF-LTD TAX,20100928,3.000,20171201,Y,,20100915,110000,20100928,835000.00,105.875,,,,Y,20100915,220509,1.00
243A6E76C22CA449,D,547647EK9,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.500,20290901,Y,,20100915,110136,20100916,20000.00,97.978,,,,,20100915,220509,1.00
96BDCA41983CE130,D,547647EK9,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.500,20290901,Y,,20100915,110135,20100916,20000.00,98.228,,,,,20100915,220509,1.00
35B973EE473936AC,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100915,110230,20100920,10000.00,92.451,5.000,,,,20100915,220509,1.00
0AD1F89609E7C18E,P,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20100915,110235,20100920,25000.00,115.093,2.183,,,,20100915,220509,1.00
47020172D9595A5B,S,59333PBR8,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20181001,,,20100915,110230,20100920,30000.00,100.168,2.750,,,,20100915,220509,1.00
7E84184333FF5661,P,60374VCQ4,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,5.250,20141115,,,20100915,110100,20100920,25000.00,108.000,3.177,,,,20100915,220509,1.00
699C1F6991EC1255,P,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100915,110229,20100916,20000.00,102.370,4.331,,,,20100915,220509,1.00
944D114622D73446,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100915,110238,20101006,40000.00,105.257,3.545,,,,20100915,220509,1.00
D0B8747338CDF757,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100915,110235,20100920,30000.00,94.077,5.441,,,,20100915,220509,1.00
8067471F1FB7B60E,S,533206JB5,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.600,20270901,Y,,20100915,105800,20100920,500000.00,101.000,4.474,,,,20100915,220509,1.00
EE2B87576CE88CDC,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20100915,110133,20100916,275000.00,99.949,7.135,,,,20100915,220509,1.00
1B7B7FB658C39FB3,P,642820BU7,NEW BRUNSWICK N J HSG & URBAN REF-PUB IMPT-SER A,19930501,5.500,20160801,,,20100915,110201,20100916,55000.00,100.000,5.499,,,,20100915,220509,1.00
A7ED6A6D5B9DE796,P,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100915,110235,20100920,45000.00,112.238,3.676,,,,20100915,220509,1.00
A66FC3E1CBB997E6,D,085747AE3,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,3.050,20160501,Y,,20100915,110200,20100930,115000.00,100.524,,,,Y,20100915,220509,1.00
12473FA8F83F7256,D,639557QY6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20240701,,,20100915,105929,20100920,25000.00,99.997,,,,,20100915,220509,1.00
C4307D07B397BE5F,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100915,110226,20100920,270000.00,95.750,5.717,,,,20100915,220509,1.00
D16D89DAD9020963,S,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20100915,110025,20100915,750000.00,63.609,3.580,,,,20100915,220509,1.00
EF84D8C6371B3F20,S,575158GC8,MASON CNTY WASH PUB HOSP DIST SER A,20101014,3.000,20111201,Y,,20100915,110000,20101014,200000.00,102.128,1.100,,,Y,20100915,220509,1.00
F04BD8C3CCFB3C2C,S,575158GD6,MASON CNTY WASH PUB HOSP DIST SER A,20101014,4.000,20121201,Y,,20100915,110000,20101014,200000.00,105.545,1.350,,,Y,20100915,220509,1.00
BBE1CA7C483BF795,S,575158GC8,MASON CNTY WASH PUB HOSP DIST SER A,20101014,3.000,20111201,Y,,20100915,110000,20101014,90000.00,102.128,1.100,,,Y,20100915,220509,1.00
99DF73B44956F9C3,S,575158GD6,MASON CNTY WASH PUB HOSP DIST SER A,20101014,4.000,20121201,Y,,20100915,110000,20101014,250000.00,105.545,1.350,,,Y,20100915,220509,1.00
1471424152155E1A,S,575158GE4,MASON CNTY WASH PUB HOSP DIST SER A,20101014,4.000,20131201,Y,,20100915,110000,20101014,230000.00,107.298,1.600,,,Y,20100915,220509,1.00
0A592886074B4D9A,S,575158GE4,MASON CNTY WASH PUB HOSP DIST SER A,20101014,4.000,20131201,Y,,20100915,110000,20101014,250000.00,107.298,1.600,,,Y,20100915,220509,1.00
6D6D89E67F1DEEF5,S,575158GF1,MASON CNTY WASH PUB HOSP DIST SER A,20101014,4.000,20141201,Y,,20100915,110000,20101014,800000.00,108.510,1.850,,,Y,20100915,220509,1.00
72E52AA95FF08061,S,575158GG9,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,3.088,20151201,Y,,20100915,110000,20101014,885000.00,100.000,3.088,,,Y,20100915,220509,1.00
E5DC54998FD54EA4,S,575158GH7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,3.486,20161201,Y,,20100915,110000,20101014,905000.00,100.000,3.485,,,Y,20100915,220509,1.00
9F9B470DB969242F,S,956553UG4,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20111101,,,20100915,110242,20100920,75000.00,104.991,0.501,,,,20100915,220509,1.00
5ED50D464D021C39,P,13034PER4,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20330801,,,20100915,110203,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
38B3C505D98BB701,P,596564LH5,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,3.800,20150715,,,20100915,110247,20100920,25000.00,105.740,2.223,,,,20100915,220509,1.00
B90D4FE0C1AC4F74,S,575158GJ3,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,3.736,20171201,Y,,20100915,110000,20101014,365000.00,100.000,3.735,,,Y,20100915,220509,1.00
965B5531364ED888,S,575158GJ3,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,3.736,20171201,Y,,20100915,110000,20101014,310000.00,100.000,3.735,,,Y,20100915,220509,1.00
BF8B5227707D394A,S,575158GK0,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.227,20181201,Y,,20100915,110000,20101014,695000.00,100.000,4.226,,,Y,20100915,220509,1.00
5EF5F99225994B42,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100915,110238,20100920,30000.00,91.448,,,,,20100915,220509,1.00
34718ABC509DEC50,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100915,110159,20100920,420000.00,32.835,,P,,,20100915,220509,1.00
2B7B2BA1F7623701,S,575158GN4,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,5.377,20251201,Y,,20100915,110000,20101014,1MM+,100.000,5.376,,,Y,20100915,220509,1.00
F19114420D37288E,S,575158GN4,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,5.377,20251201,Y,,20100915,110000,20101014,500000.00,100.000,5.376,,,Y,20100915,220509,1.00
8D8767C805B91CB6,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,110000,20101014,500000.00,100.000,6.396,,,Y,20100915,220509,1.00
8AB9257168E026E6,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,110000,20101014,250000.00,100.000,6.396,,,Y,20100915,220509,1.00
0C83E6C5BD17C707,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,110000,20101014,1MM+,100.000,6.396,,,Y,20100915,220509,1.00
CD5FB15581E5A4EF,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,110000,20101014,250000.00,100.000,6.396,,,Y,20100915,220509,1.00
9E947B00C2869C99,S,575158GN4,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,5.377,20251201,Y,,20100915,110000,20101014,100000.00,100.000,5.376,,,Y,20100915,220509,1.00
A53A7F1B3C624C0F,S,575158GP9,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.297,20301201,Y,,20100915,110000,20101014,1MM+,100.000,6.296,,,Y,20100915,220509,1.00
B21BCA0723AEAD55,S,914659BF3,UNIVERSITY NEV UNIV REVS UNREFUNDED BAL-CMNTY COLLEGE-B,20040901,4.750,20280701,,,20100915,110248,20100927,10000.00,102.955,3.896,,,,20100915,220509,1.00
A39BF63D57C90D11,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100915,110222,20100920,515000.00,111.553,,S,,,20100915,220509,1.00
38D26D9B93B5940A,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100915,110250,20100920,10000.00,101.917,4.000,,,,20100915,220509,1.00
6A7FDD56550EE6C5,P,396694YM7,GREENVILLE TEX PREREFUNDED-CTFS OBLIG,20020501,5.125,20210215,,,20100915,110244,20100920,15000.00,116.428,3.251,,,,20100915,220509,1.00
530EE3F9328C10AD,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,110245,20100920,15000.00,107.756,3.220,,,,20100915,220509,1.00
EF664A74DFC5FE33,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100915,110247,20100920,10000.00,103.022,2.775,,,,20100915,220509,1.00
CD33D3BBC5CFAE3A,S,979385GA3,WOODFORD CNTY KY SCH DIST FIN ,20030501,4.000,20200701,,,20100915,110221,20100920,25000.00,104.540,2.304,,,,20100915,220509,1.00
E515E9F5E78BB272,P,696089QF1,PALATINE ILL TAXABLE-SER A,20040301,4.700,20151201,,,20100915,105700,20100920,50000.00,107.175,2.356,,,,20100915,220509,1.00
AC8D5A84D7D389EF,P,2795157F1,EDEN PRAIRIE MINN CAP IMPT PLAN-SER B,20060701,4.500,20250101,,,20100915,110219,20100920,100000.00,103.780,3.539,,,,20100915,220509,1.00
754306758895C2F8,D,979385GA3,WOODFORD CNTY KY SCH DIST FIN ,20030501,4.000,20200701,,,20100915,110221,20100920,25000.00,103.500,,,,,20100915,220509,1.00
1546A85AA51CC334,D,979385GA3,WOODFORD CNTY KY SCH DIST FIN ,20030501,4.000,20200701,,,20100915,110221,20100920,25000.00,103.540,,,,,20100915,220509,1.00
BA02AF5901EDD093,D,533206JB5,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.600,20270901,Y,,20100915,105642,20100916,500000.00,97.130,,,,,20100915,220509,1.00
72487498C3E91D4C,S,48526HQQ2,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.750,20210401,,,20100915,105700,20100920,10000.00,100.000,4.750,,,,20100915,220509,1.00
93649CEDDB653318,S,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20100915,110254,20100920,10000.00,115.205,2.530,,,,20100915,220509,1.00
9E6FFA6D54E60566,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100915,110256,20100920,10000.00,96.004,4.680,,,,20100915,220509,1.00
A29FC7236B053F55,D,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20100915,110254,20100920,10000.00,113.705,,,,,20100915,220509,1.00
C56A917D89053481,D,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100915,110256,20100920,10000.00,94.128,,,,,20100915,220509,1.00
17E9076F046E1680,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100915,110257,20100920,20000.00,89.293,6.123,,,,20100915,220509,1.00
CD05F8CFEC8A8DEC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,110301,20100920,50000.00,84.690,6.386,,,,20100915,220509,1.00
F67938F537EED508,S,646065AF9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20150701,,,20100915,110259,20100920,50000.00,114.592,1.800,,,,20100915,220509,1.00
8D8ECD662BCFBB05,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100915,110247,20100929,10000.00,101.137,2.749,,,,20100915,220509,1.00
67865C8A6CFDDA60,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100915,110247,20100920,10000.00,102.277,3.461,,,,20100915,220509,1.00
4A38194E16971086,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100915,110248,20100920,10000.00,103.910,3.038,,,,20100915,220509,1.00
118F458614626C29,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100915,110248,20100920,10000.00,102.868,3.184,,,,20100915,220509,1.00
1E63CC561ABC7930,S,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20100915,110216,20100920,25000.00,107.916,3.782,,,,20100915,220509,1.00
E1DCFDCD5C96B542,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100915,110302,20100920,20000.00,87.325,,,,,20100915,220509,1.00
2FBE76E10A7587D4,S,575158GP9,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.297,20301201,Y,,20100915,110000,20101014,1MM+,100.000,6.296,,,Y,20100915,220509,1.00
11D49F38A79AF7EA,S,575158GP9,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.297,20301201,Y,,20100915,110000,20101014,1000000.00,100.000,6.296,,,Y,20100915,220509,1.00
201A4A4E4A7B27AB,P,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20100915,105949,20100920,175000.00,119.227,1.825,,,,20100915,220509,1.00
4F33604052336D14,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100915,110257,20100920,20000.00,87.543,,,,,20100915,220509,1.00
1183AE0A4341DD26,S,548253W66,LOWER MERION TWP PA SER A,20100524,4.000,20210115,,,20100915,110100,20100920,100000.00,112.116,2.650,,,,20100915,220509,1.00
5905978B82D1F258,S,656009GU5,NORFOLK VA WTR REV ,20100930,2.000,20121101,Y,,20100915,105800,20100930,575000.00,102.897,0.600,,,,20100915,220509,1.00
DC29EE548057BE26,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100915,110300,20100920,135000.00,80.000,9.433,,,,20100915,220509,1.00
121C6EA6F7C2A619,S,678519EY1,OKLAHOMA CITY OKLA REF,20050505,5.000,20130901,,,20100915,110000,20100922,1MM+,112.841,0.590,,,,20100915,220509,1.00
265D459234367B75,D,079365P22,BELLEVUE WASH REF-LTD TAX,20100928,3.000,20181201,Y,,20100915,110000,20100928,835000.00,104.734,,,,Y,20100915,220509,1.00
5ABA930FF28D3ECD,D,01728AMH6,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20180815,,,20100915,110207,20100920,25000.00,104.750,,,,,20100915,220509,1.00
E93D77B5DB698A0F,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100915,110257,20100928,100000.00,98.000,,,,,20100915,220509,1.00
389B83860BF49514,D,575158GJ3,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,3.736,20171201,Y,,20100915,110000,20101014,250000.00,100.000,,,,Y,20100915,220509,1.00
B18754F136A2EDD5,S,545610AM9,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20350901,Y,,20100915,110300,20100921,50000.00,111.727,3.938,,,,20100915,220509,1.00
7126BDA504648F74,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,110303,20101007,20000.00,99.000,4.058,,,,20100915,220509,1.00
A568A03F8A9F00B4,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100915,110313,20100920,10000.00,94.030,5.439,,,,20100915,220509,1.00
65931F0F88D15DD6,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100915,110257,20100928,100000.00,100.000,3.999,,,,20100915,220509,1.00
0188012A40E1C9B5,S,726715HC2,PLAINVIEW OLD BETHPAGE N Y REF,20090819,2.000,20141215,,,20100915,110000,20100920,100000.00,104.436,0.929,,,,20100915,220509,1.00
8A06A9DDF2E64BE1,P,688824AK7,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20280401,,,20100915,110055,20100920,20000.00,82.000,7.916,,,,20100915,220509,1.00
4B4986B223F278E9,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100915,110256,20100920,20000.00,102.621,,,,,20100915,220509,1.00
F8D3803155AFE60C,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,110300,20100920,100000.00,105.704,2.547,,,,20100915,220509,1.00
72AD97A867591538,P,969254QE4,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20261215,,,20100915,110314,20100920,50000.00,102.233,3.735,,,,20100915,220509,1.00
B54D833C56C01FFE,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100915,110323,20100920,5000.00,103.375,4.032,,,,20100915,220509,1.00
A3CE483BA9B115F0,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,110325,20100920,10000.00,100.250,5.378,,,,20100915,220509,1.00
5B9856E4EE6166EC,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100915,110325,20100920,10000.00,102.000,5.419,,,,20100915,220509,1.00
4D291C8E8F730D32,P,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20100915,110309,20100920,25000.00,99.324,4.601,,,,20100915,220509,1.00
9450A397E18E3D04,S,52385LBG3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20150401,,,20100915,110314,20100920,25000.00,105.874,3.100,,,,20100915,220509,1.00
C8C47041BB197828,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100915,110054,20100920,135000.00,97.535,,,,,20100915,220509,1.00
3FB147FFB67A1483,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,110319,20101001,25000.00,99.750,6.320,,,,20100915,220509,1.00
EE5F42A3A20037CF,D,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100915,105235,20100920,85000.00,113.282,,,,,20100915,220509,1.00
40EB980D22888BB1,D,003642AH8,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20360601,,,20100915,110229,20100920,10000.00,83.906,,,,,20100915,220509,1.00
C4005307E90AE919,D,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,110319,20101001,25000.00,98.750,,,,,20100915,220509,1.00
876C6BF41AA4D73D,D,079365P30,BELLEVUE WASH REF-LTD TAX,20100928,3.000,20191201,Y,,20100915,110000,20100928,390000.00,103.598,,,,Y,20100915,220509,1.00
BE63BEDB1356186B,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20100915,110332,20100920,5000.00,105.302,4.256,,,,20100915,220509,1.00
C00DC1A3441016F0,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20100915,110332,20100920,5000.00,102.500,4.003,,,,20100915,220509,1.00
178AAFA75133B503,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100915,110326,20101013,25000.00,103.508,4.722,,,,20100915,220509,1.00
D043F9CA43E9F373,S,452024FJ6,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.000,20140201,,,20100915,110328,20100920,15000.00,108.922,2.231,,,,20100915,220509,1.00
0C43F53542AB893E,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,110333,20100920,10000.00,100.976,4.317,,,,20100915,220509,1.00
7CBD1F821EC3EBAA,S,960028MV7,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20221201,,,20100915,110322,20100920,50000.00,106.625,2.827,,,,20100915,220509,1.00
8115492E2C2E6572,S,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20100915,110322,20100920,10000.00,105.861,4.329,,,,20100915,220509,1.00
995459C6ED12C755,P,606907AZ6,MISSOURI ST ENVIRONMENTAL IMPT KANSAS CITY PWR & LIGHT-1993,19931014,4.000,20120102,,,20100915,110334,20100920,25000.00,102.739,1.829,,,,20100915,220509,1.00
A35DC796BB3E764A,S,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100915,110331,20100928,10000.00,99.997,3.375,,,,20100915,220509,1.00
18AFC901F65AA1B4,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100915,105800,20100915,1MM+,100.000,,,,,20100915,220509,1.00
A6698A7776142853,S,818312AG5,SEVIERVILLE TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER B,20100915,,20310601,,,20100915,103939,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
65C7E7B6769CF1A1,S,775286FM4,ROGERS TEX INDPT SCH DIST SCH BLDG,20070801,4.400,20330815,,,20100915,110100,20100920,400000.00,104.487,3.550,,,,20100915,220509,1.00
AB4CEBCB8BFB09B7,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,110334,20100921,15000.00,94.240,6.030,,,,20100915,220509,1.00
E8E746B581A0A66B,S,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100915,110336,20100920,5000.00,100.746,3.659,,,,20100915,220509,1.00
18699D28A269B651,P,697294CW4,PALMYRA N J SCH DIST ,20091015,3.750,20270301,,,20100915,110339,20100920,10000.00,99.408,3.799,,,,20100915,220509,1.00
246D724B24E66232,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100915,110254,20100922,25000.00,104.500,3.379,,,,20100915,220509,1.00
D92C2B3E7B1D2CFB,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100915,110300,20100920,45000.00,98.520,,,,,20100915,220509,1.00
1B78DB54715F6190,P,2837673K5,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20290815,,,20100915,110219,20100920,75000.00,107.870,3.250,,,,20100915,220509,1.00
9E2146DF0802EEF9,S,79730PCL7,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,5.750,20200901,,,20100915,110337,20100920,15000.00,101.890,5.500,,,,20100915,220509,1.00
EF21EF31D3E75DD6,S,48526HQQ2,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.750,20210401,,,20100915,105700,20100920,15000.00,100.000,4.750,,,,20100915,220509,1.00
FA3775CDE3D7BD79,P,713567FB6,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20070104,4.000,20190201,,,20100915,110309,20100920,100000.00,103.100,3.363,,,,20100915,220509,1.00
8FA5E2A3D53FB917,S,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20100915,110256,20100920,10000.00,102.517,1.000,,,,20100915,220509,1.00
46978BC25D6D42ED,D,01728AMH6,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20180815,,,20100915,110205,20100920,25000.00,105.000,,,,,20100915,220509,1.00
0862610BE0A180AB,D,415027KT7,HARRISON CNTY KY SCH DIST FIN REF,20100901,2.600,20210601,Y,,20100915,110158,20101005,250000.00,99.500,,,,Y,20100915,220509,1.00
836512AF495ACAF6,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20100915,110349,20100920,5000.00,102.500,4.003,,,,20100915,220509,1.00
EE6156AA75634377,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100915,110348,20101013,50000.00,103.514,4.721,,,,20100915,220509,1.00
A7330FC1952DEB2E,S,797646ML7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.750,20190615,,,20100915,110342,20100920,25000.00,116.108,2.670,,,,20100915,220509,1.00
6AB02B76D9305FB9,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100915,110343,20100920,25000.00,102.919,3.717,,,,20100915,220509,1.00
7AF2601838835630,S,60374VCQ4,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,5.250,20141115,,,20100915,110200,20100920,25000.00,108.719,3.000,,,,20100915,220509,1.00
68EC446A140D766F,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100915,110343,20100920,25000.00,102.544,,,,,20100915,220509,1.00
C2CC5DB95BD04B76,P,609566JN5,MONMOUTH CNTY N J IMPT AUTH GOVTL LN ,19941201,6.450,20101201,,,20100915,110231,20100916,50000.00,100.375,4.547,,,,20100915,220509,1.00
6DE1668019A662FE,P,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20100915,110252,20100916,105000.00,100.000,5.800,,,,20100915,220509,1.00
A887C30398133BAE,P,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20100915,105534,20100920,1MM+,106.533,4.162,,,,20100915,220509,1.00
1C42431EE2F7937E,P,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20100915,110355,20100917,50000.00,98.625,4.587,,,,20100915,220509,1.00
EAEEA04BF620CCEC,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,110355,20100920,145000.00,73.750,9.227,,,,20100915,220509,1.00
9012821263861704,S,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20100915,110351,20100920,30000.00,117.052,2.121,,,,20100915,220509,1.00
843B27F5E4F7EF4A,P,650028RD7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.250,20240315,,,20100915,110100,20100915,50000.00,115.160,3.199,,,,20100915,220509,1.00
8A538AEFD4AD078F,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100915,110336,20100920,5000.00,98.500,,,,,20100915,220509,1.00
03DC1972ADF69477,D,432843DU1,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.000,20230301,Y,,20100915,110000,20100928,220000.00,100.157,,,,,20100915,220509,1.00
BFD81510134D933D,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100915,110300,20100920,45000.00,98.520,4.369,,,,20100915,220509,1.00
9F8E666ACC1A6E77,S,48542KGZ6,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.125,20210401,,,20100915,110359,20100920,30000.00,105.700,2.998,,,,20100915,220509,1.00
A2E7D0C3513449FF,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100915,110359,20100920,10000.00,100.000,3.999,,,,20100915,220509,1.00
99CE1413BF273AB7,P,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100915,110401,20100920,25000.00,101.138,4.800,,,,20100915,220509,1.00
FCA2B4B3CA08C922,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100915,105747,20100920,115000.00,100.350,,S,,,20100915,220509,1.00
A6E944FF2D2CA546,D,960028MV7,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20221201,,,20100915,110319,20100920,50000.00,104.125,,,,,20100915,220509,1.00
FB3736FEA28453D5,D,960028MV7,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20221201,,,20100915,110300,20100920,50000.00,104.250,,,,,20100915,220509,1.00
C83D9339777F1948,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100915,110406,20100920,5000.00,102.920,4.155,,,,20100915,220509,1.00
EF5283A3EE97E02C,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100915,110408,20100920,5000.00,101.670,4.512,,,,20100915,220509,1.00
E369407EEBEE01A3,D,575158GN4,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,5.377,20251201,Y,,20100915,110000,20101014,250000.00,100.000,,,,Y,20100915,220509,1.00
8B17330EE2B0F0C4,P,7976452X5,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD REC & PK FACS-A,20030709,4.125,20210615,,,20100915,110351,20100920,20000.00,99.832,4.144,,,,20100915,220509,1.00
780628E81F54EAAC,S,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100915,110354,20100920,10000.00,104.165,3.003,,,,20100915,220509,1.00
380A1FC7B59E6F86,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100915,110358,20100920,25000.00,104.689,2.229,,,,20100915,220509,1.00
C3E3B60331D264A3,S,818312AG5,SEVIERVILLE TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER B,20100915,,20310601,,,20100915,104131,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
FED3620453D1A578,D,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100915,110041,20100920,10000.00,99.250,,,,,20100915,220509,1.00
EF891FB239736650,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100915,110358,20100920,25000.00,103.939,,,,,20100915,220509,1.00
032E162BEA248479,P,64983XQR8,NEW YORK ST DORM AUTH REVS INSD-MANHATTAN COLLEGE,20001215,5.500,20110701,,,20100915,110404,20100920,25000.00,100.146,5.295,,,,20100915,220509,1.00
70BCB503C24CF0E9,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100915,110407,20100920,5000.00,115.792,2.053,,,,20100915,220509,1.00
3430CD9477BED70C,S,59259NXR9,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.300,20261115,,,20100915,110406,20100920,20000.00,112.250,3.555,,,,20100915,220509,1.00
605C7EFBF544A893,D,722007EJ6,PINAL CNTY ARIZ CTFS PARTN ,20010801,4.750,20141201,,,20100915,110300,20100920,25000.00,103.514,,,,,20100915,220509,1.00
45205A3388CB3486,S,107335T50,BRENTWOOD TENN PUB IMPT,20100921,2.125,20190301,Y,,20100915,110405,20100921,30000.00,99.142,2.237,,,,20100915,220509,1.00
A4EC10296A4A4C76,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100915,110348,20100920,25000.00,102.815,4.036,,,,20100915,220509,1.00
F6C5407C2A9D99BF,P,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20100915,110405,20100920,25000.00,105.646,4.282,,,,20100915,220509,1.00
003BAA7D2C8C23C7,D,452024FJ6,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.000,20140201,,,20100915,110337,20100920,15000.00,107.844,,,,,20100915,220509,1.00
FCB0B248747DE1A2,S,157411LR8,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20140801,,,20100915,110407,20100920,15000.00,113.089,1.500,,,,20100915,220509,1.00
F286E5CBC5B13A04,D,107335T50,BRENTWOOD TENN PUB IMPT,20100921,2.125,20190301,Y,,20100915,110250,20100921,30000.00,99.042,,,,Y,20100915,220509,1.00
278C00D2D99FD2B9,D,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100915,110356,20100920,25000.00,101.296,,,,,20100915,220509,1.00
8671D07A31E8B589,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100915,110416,20100920,5000.00,114.416,,,,,20100915,220509,1.00
9C824DEFC1E4C161,D,415027KH3,HARRISON CNTY KY SCH DIST FIN REF,20100901,0.600,20110601,Y,,20100915,110031,20101005,45000.00,99.500,,,,Y,20100915,220509,1.00
33FF753A23CCEAE9,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100915,110420,20100920,10000.00,100.010,4.763,,,,20100915,220509,1.00
68B8FAAB182FEA6F,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,110400,20101007,10000.00,99.875,4.007,,,,20100915,220509,1.00
EDF81436AB3500AB,S,59259NXR9,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.300,20261115,,,20100915,110423,20100920,70000.00,112.250,3.555,,,,20100915,220509,1.00
F1F65002615CEF54,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100915,110422,20100920,100000.00,105.581,4.069,,,,20100915,220509,1.00
8ED1358C17ED21E6,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100915,105428,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
3B404BD4FB371D29,P,928825BX5,VOLUSIA CNTY FLA ,20051110,4.000,20181001,,,20100915,110421,20100920,30000.00,102.728,3.405,,,,20100915,220509,1.00
F21C20173B399E45,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100915,110422,20100920,20000.00,99.600,5.028,,,,20100915,220509,1.00
F311B17F0D86AF10,S,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20100915,110424,20100920,30000.00,103.416,3.372,,,,20100915,220509,1.00
0518F271CE2DA811,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100915,110422,20100920,20000.00,99.500,,,,,20100915,220509,1.00
63ED3953B584DC79,D,833170KJ1,SNOHOMISH CNTY WASH SCH DIST REF,20100324,4.000,20201201,,,20100915,110146,20100920,270000.00,110.797,,P,,,20100915,220509,1.00
FAE2A262240AED16,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100915,110115,20100920,250000.00,98.875,,S,,,20100915,220509,1.00
1F7ACF68CF5CA3BE,P,722007EJ6,PINAL CNTY ARIZ CTFS PARTN ,20010801,4.750,20141201,,,20100915,110300,20100920,25000.00,103.514,1.107,,,,20100915,220509,1.00
2DD01D48C35150FE,D,641461DY1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20181201,,,20100915,110400,20100920,50000.00,114.246,,,,,20100915,220509,1.00
932E1C2F4843A0B0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,110435,20100920,10000.00,104.750,5.814,,,,20100915,220509,1.00
C3BED387CA510FBD,S,090874FP8,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20220215,,,20100915,110426,20100920,35000.00,63.196,3.540,,,,20100915,220509,1.00
76FD9F422CD1E30D,P,246348CC8,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20150101,,,20100915,110430,20100920,25000.00,104.122,2.214,,,,20100915,220509,1.00
4DBEE0F51F5DA6B3,S,26444CFZ0,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,3.500,20120215,,,20100915,110428,20100920,5000.00,101.613,2.323,,,,20100915,220509,1.00
37A70461DC29B0F1,D,704668CD2,PEACHTREE CITY GA WTR & SEW REF,20050329,4.000,20160301,,,20100915,105646,20100920,15000.00,103.143,,,,,20100915,220509,1.00
CB09C9C52D449A1A,S,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100915,110432,20101015,25000.00,99.500,3.054,,,,20100915,220509,1.00
3260B1F4EE64C73F,S,10146HHG4,BOULDER COLO WTR & SWR REV ,20101012,3.000,20231201,Y,,20100915,110431,20101012,425000.00,102.463,2.720,,,,20100915,220509,1.00
EC045F558C41C851,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100915,110425,20100920,20000.00,106.000,4.012,,,,20100915,220509,1.00
F6301731FB01B54A,S,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20100915,110426,20100920,5000.00,103.484,3.786,,,,20100915,220509,1.00
E2800687D32A0A85,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100915,105955,20100917,50000.00,100.000,4.100,,,,20100915,220509,1.00
052941E36BE46948,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,Y,,20100915,110430,20100928,25000.00,97.947,3.670,,,,20100915,220509,1.00
AAB60D0D60A0045A,S,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20100915,110422,20100920,175000.00,116.822,3.000,,,,20100915,220509,1.00
D2AB9D0E387AA53C,S,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100915,110426,20101006,15000.00,99.750,3.026,,,,20100915,220509,1.00
FB0746ADE72923D2,P,492291AA7,KERN WTR BK AUTH CALIF REV VAR-SER A,20031125,,20280701,,,20100915,110423,20100922,500000.00,100.000,0.000,,,,20100915,220509,1.00
8178DD228BEFDE00,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100915,110437,20100920,10000.00,112.301,4.590,,,,20100915,220509,1.00
8412EEB414D48776,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100915,110426,20101006,15000.00,98.375,,,,,20100915,220509,1.00
2BC6C69838C9EF86,P,641461DY1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20181201,,,20100915,110400,20100920,50000.00,114.246,2.800,,,,20100915,220509,1.00
C55D0E713C230572,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100915,110438,20100920,15000.00,101.487,3.493,,,,20100915,220509,1.00
97E782EB6C0B0F1D,P,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20100915,110434,20100920,10000.00,97.845,4.696,,,,20100915,220509,1.00
E1C894B6981AC36E,P,63165TBJ3,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20231001,,,20100915,110439,20100920,50000.00,105.202,3.328,,,,20100915,220509,1.00
E378684DD3F19F4D,D,801495WG3,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20210701,,,20100915,110400,20100920,50000.00,102.795,,,,,20100915,220509,1.00
CF416D72AB28281A,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100915,110433,20100920,150000.00,111.597,2.560,,,,20100915,220509,1.00
02F418A404169525,S,167486GD5,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-3,20021003,,20370101,,,20100915,110300,20100915,1MM+,100.000,,,,,20100915,220509,1.00
8056E1848B596A8C,S,818312AG5,SEVIERVILLE TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER B,20100915,,20310601,,,20100915,104233,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
8FE7ECB20BC1C75C,P,296816CL3,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,4.000,20191001,,,20100915,110446,20100920,50000.00,101.403,3.738,,,,20100915,220509,1.00
04DE3CD99E33854D,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100915,110438,20100920,15000.00,99.250,,,,,20100915,220509,1.00
BA4B78F6D63F7642,D,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,110000,20101014,390000.00,100.000,,,,Y,20100915,220509,1.00
169FB14E446E33FA,S,575294KZ5,MASON OHIO VAR PURP-LTD TAX,20080601,4.250,20261201,,,20100915,110453,20100920,35000.00,106.900,3.230,,,,20100915,220509,1.00
30C8C83AD202B6A6,S,567313BS9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2003-SER D,20060801,4.250,20130701,,,20100915,110400,20100920,150000.00,109.148,0.910,,,,20100915,220509,1.00
510AC038CB56A91F,S,677519LA6,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20111101,,,20100915,110041,20100920,100000.00,105.269,0.500,,,,20100915,220509,1.00
DB3E494FC6EEF86C,P,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20100915,110453,20100917,25000.00,108.904,4.483,,,,20100915,220509,1.00
8397D985A420E8FE,S,613035D92,MONTGOMERY ALA WTS-SER A,20100825,5.000,20210201,,,20100915,110441,20100920,35000.00,116.218,3.000,,,,20100915,220509,1.00
C6D65FFB2647DDB7,D,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,110000,20101014,250000.00,99.687,,,,Y,20100915,220509,1.00
89C7EA4DAFAE0466,P,696089QF1,PALATINE ILL TAXABLE-SER A,20040301,4.700,20151201,,,20100915,105939,20100920,50000.00,107.375,2.293,,,,20100915,220509,1.00
34B8DF5E10462E5D,D,575158GN4,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,5.377,20251201,Y,,20100915,110000,20101014,250000.00,99.687,,,,Y,20100915,220509,1.00
426AB9A425C5241A,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100915,110346,20100920,100000.00,103.253,,,,,20100915,220509,1.00
6B711D611003B721,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100915,110437,20100920,10000.00,112.501,,,,,20100915,220509,1.00
AA03DB836F83BC39,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100915,110500,20100920,50000.00,105.298,4.132,,,,20100915,220509,1.00
6729BB770E940024,P,801495WG3,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20210701,,,20100915,110400,20100920,50000.00,102.795,3.208,,,,20100915,220509,1.00
AB10166FC0FEB2F6,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100915,110458,20100920,10000.00,99.577,4.409,,,,20100915,220509,1.00
BA99CB35DA66BB58,S,311315PQ2,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20260201,,,20100915,110459,20100920,50000.00,109.837,2.600,,,,20100915,220509,1.00
751F126D85001D62,S,479694AV3,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.125,20280815,,,20100915,110453,20100920,30000.00,101.370,3.744,,,,20100915,220509,1.00
636320501DC131B0,P,65818PEC9,NORTH CAROLINA CAP FACS FIN VAR-WAKE FOREST UNIV-SER A,20041221,,20200101,,,20100915,121600,20100916,1MM+,100.000,,,,Y,20100915,220509,1.00
2283A5E8073017A4,P,65818PEP0,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20061214,,20281201,,,20100915,142000,20100920,1MM+,100.000,,,,Y,20100915,220509,1.00
9CD9C44B470D6CC9,S,65818PEP0,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20061214,,20281201,,,20100915,142000,20100920,1MM+,100.000,,,,Y,20100915,220509,1.00
762DAB2E273881BC,S,052476PM4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20171115,,,20100915,110452,20101004,50000.00,116.124,2.169,,,,20100915,220509,1.00
88FF88D120468A62,S,016394KK3,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20220801,,,20100915,110454,20100920,30000.00,56.635,4.850,,,,20100915,220509,1.00
580176C94DE28FED,P,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20100915,110300,20100920,100000.00,102.550,3.858,,,,20100915,220509,1.00
853E1036A660A78A,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100915,110356,20100920,40000.00,113.850,3.465,,,,20100915,220509,1.00
882D2D3031F051F1,S,551245GR8,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-C-RMKT,20041208,,20350101,,,20100915,142600,20100920,1MM+,100.000,,,,Y,20100915,220509,1.00
6E2090E99902E8CC,S,773460AT7,ROCKINGHAM CNTY VA INDL DEV VAR-SUNNYSIDE PRESBYTERIAN,20030731,,20331201,,,20100915,142800,20100920,1MM+,100.000,,,,Y,20100915,220509,1.00
1F44D838774A9FF2,S,444078EJ4,HUDSON N Y CITY SCH DIST BD ANTIC NTS,20100928,1.500,20110928,Y,,20100915,110238,20100928,100000.00,100.544,,,,,20100915,220509,1.00
72657BFC42959577,S,656009GT8,NORFOLK VA WTR REV ,20100930,2.000,20111101,Y,,20100915,110000,20100930,250000.00,101.754,0.380,,,,20100915,220509,1.00
F81175DBCCEFD8A1,S,13062RXN3,CALIFORNIA ST PREREFUNDED,20001201,5.250,20221201,,,20100915,110510,20100920,45000.00,100.918,0.581,,,,20100915,220509,1.00
0510A81E9978E20B,P,551245GR8,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-C-RMKT,20041208,,20350101,,,20100915,142600,20100920,1MM+,100.000,,,,Y,20100915,220509,1.00
866CEC144F1A5B4F,P,773460AT7,ROCKINGHAM CNTY VA INDL DEV VAR-SUNNYSIDE PRESBYTERIAN,20030731,,20331201,,,20100915,142700,20100920,1MM+,100.000,,,,Y,20100915,220509,1.00
87A2C4310DD6592C,P,956622YV0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF & IMPT-CABELL HOSP-B,20081016,,20340101,,,20100915,143100,20100920,1MM+,100.000,,,,Y,20100915,220509,1.00
7C46D3E4531CD1CC,S,956622YV0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF & IMPT-CABELL HOSP-B,20081016,,20340101,,,20100915,143100,20100920,1MM+,100.000,,,,Y,20100915,220509,1.00
5E23B0C8D4C40F5E,P,83703RAE6,SOUTH CAROLINA JOBS-ECONOMIC VAR-S C GENERATING CO INC PROJ,20081114,,20381201,,,20100915,143200,20100920,1MM+,100.000,,,,Y,20100915,220509,1.00
07569F3E2E8FD67D,S,83703RAE6,SOUTH CAROLINA JOBS-ECONOMIC VAR-S C GENERATING CO INC PROJ,20081114,,20381201,,,20100915,143200,20100920,1MM+,100.000,,,,Y,20100915,220509,1.00
10B6462106EB84AB,S,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100915,110506,20100922,15000.00,100.225,4.097,,,,20100915,220509,1.00
D82DD93F2C2360A1,D,89602NKM5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20191115,,,20100915,110400,20100920,55000.00,114.727,,,,,20100915,220509,1.00
16729E481BB619DB,P,64605KEK2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20220701,,,20100915,110507,20100920,50000.00,98.840,4.754,,,,20100915,220509,1.00
8E2CB4A18B1099B6,P,837031QP1,SOUTH CAROLINA JOBS-ECONOMIC VAR-SUMMERVILLE FAMILY YMCA,20080522,,20290501,,,20100915,144000,20100920,1MM+,100.000,,,,Y,20100915,220509,1.00
95F354AB126578A4,S,741758HE9,PRINCE WILLIAM CNTY VA INDL VAR-INDL DEV-MEDIATECH INC PJ,20070329,,20321101,,,20100915,144200,20100920,1MM+,100.000,,,,Y,20100915,220509,1.00
4259B3ADE3C6A34E,P,741758HE9,PRINCE WILLIAM CNTY VA INDL VAR-INDL DEV-MEDIATECH INC PJ,20070329,,20321101,,,20100915,144200,20100920,1MM+,100.000,,,,Y,20100915,220509,1.00
1D193450D61C5E63,S,837031QP1,SOUTH CAROLINA JOBS-ECONOMIC VAR-SUMMERVILLE FAMILY YMCA,20080522,,20290501,,,20100915,144800,20100920,1MM+,100.000,,,,Y,20100915,220509,1.00
42EA7BD118CEC852,S,65818PEE5,NORTH CAROLINA CAP FACS FIN VAR-FORSYTH COUNTRY DAY SCH ,20051013,,20311201,,,20100915,144900,20100920,1MM+,100.000,,,,Y,20100915,220509,1.00
3C14C9E157E5D274,P,65818PEE5,NORTH CAROLINA CAP FACS FIN VAR-FORSYTH COUNTRY DAY SCH ,20051013,,20311201,,,20100915,144900,20100920,1MM+,100.000,,,,Y,20100915,220509,1.00
819B6F784155A010,P,89602NKM5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20191115,,,20100915,110400,20100920,55000.00,114.727,2.720,,,,20100915,220509,1.00
BE3D300BA2D504A8,P,837031LR2,SOUTH CAROLINA JOBS-ECONOMIC VAR-YMCA BEAUFORT CNTY PROJ,20021230,,20241201,,,20100915,145400,20100920,1MM+,100.000,,,,Y,20100915,220509,1.00
6F4EADB64107FA46,S,837031LR2,SOUTH CAROLINA JOBS-ECONOMIC VAR-YMCA BEAUFORT CNTY PROJ,20021230,,20241201,,,20100915,145400,20100920,1MM+,100.000,,,,Y,20100915,220509,1.00
181EDC25EFE5DDAB,P,42605QBG7,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CENTERBURY-B,20030710,,20351001,,,20100915,161800,20100920,1MM+,100.000,,,,Y,20100915,220509,1.00
89F4C91ED3578759,S,42605QBG7,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CENTERBURY-B,20030710,,20351001,,,20100915,161800,20100920,1MM+,100.000,,,,Y,20100915,220509,1.00
B1F8C094D8B54452,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100915,123400,20100917,230000.00,100.000,,,,Y,20100915,220509,1.00
F5C642DF6E5B0A08,S,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,,,20100915,110510,20100920,25000.00,100.005,2.599,,,,20100915,220509,1.00
9E8B12EA9F484E1B,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100915,110519,20100920,10000.00,104.870,4.999,,,,20100915,220509,1.00
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FD0A6DEE0A8908C7,P,821697GP8,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20120815,,,20100915,110514,20100920,5000.00,102.985,3.856,,,,20100915,220509,1.00
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065F03E01F400506,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100915,110520,20100920,50000.00,86.319,6.662,,,,20100915,220509,1.00
EDADC4793834A7E5,P,095175RQ0,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-B,20080807,,20420601,,,20100915,104500,20100920,1MM+,100.000,,,,Y,20100915,220509,1.00
91D79117BDE81781,D,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100915,110500,20100922,15000.00,98.260,,,,,20100915,220509,1.00
23257D6C6DF64696,S,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100915,123400,20100917,310000.00,100.000,,,,Y,20100915,220509,1.00
0349A2DE3C11C0BB,P,146456BA5,CARTERSVILLE GA DEV AUTH REV VAR-TAXABLE-USA-RMKT 2/1/07,20050210,,20230201,,,20100915,144600,20100920,300000.00,100.000,,,,Y,20100915,220509,1.00
0F3D4FCF46F77EAA,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100915,110520,20100920,50000.00,85.324,,,,,20100915,220509,1.00
0F819346D195AB29,S,65818PEC9,NORTH CAROLINA CAP FACS FIN VAR-WAKE FOREST UNIV-SER A,20041221,,20200101,,,20100915,152300,20100916,1MM+,100.000,,,,Y,20100915,220509,1.00
B607A0501590120A,S,095175RQ0,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-B,20080807,,20420601,,,20100915,104500,20100920,1MM+,100.000,,,,Y,20100915,220509,1.00
328BBD0887D887F5,P,42605PBA2,HENRICO CNTY VA ECONOMIC DEV VAR-EDL FACS-STEWARD SCH PROJ,20030702,,20330701,,,20100915,160700,20100921,1MM+,100.000,,,,Y,20100915,220509,1.00
71A7AB16C548EBB2,S,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20100915,103946,20100920,5000.00,99.990,4.251,,,,20100915,220509,1.00
07E9119D6091383F,P,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100915,110523,20100920,25000.00,97.911,5.271,,,,20100915,220509,1.00
8FEBC3CE55A78C3A,P,544195AU4,LOS ALAMITOS CALIF CTFS PARTN LAUREL PK ACQUISITION,20060523,4.700,20260901,,,20100915,110510,20100920,25000.00,100.709,4.562,,,,20100915,220509,1.00
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B4BDFE1B54930D6E,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20100915,110508,20100920,10000.00,101.370,4.782,,,,20100915,220509,1.00
02E31FEBA9767EA5,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100915,110500,20100920,50000.00,114.000,,,,,20100915,220509,1.00
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29C7EB4DB9DCD3FC,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,110524,20100920,5000.00,100.250,5.378,,,,20100915,220509,1.00
7ACAC52DE1D75DFF,P,642577LW8,NEW BRAUNFELS TEX UTIL REV REF & IMPT,20020515,5.125,20220701,,,20100915,110531,20100917,5000.00,100.240,4.978,,,,20100915,220509,1.00
E596E8966A8B49D2,P,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20100915,110535,20100917,10000.00,101.580,4.500,,,,20100915,220509,1.00
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8BE0FCDD4E8ABEFA,P,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100915,110400,20100920,200000.00,110.617,3.103,,,,20100915,220509,1.00
99E2AB2B033EC4D5,S,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100915,110527,20100920,5000.00,92.750,5.702,,,,20100915,220509,1.00
1843CF64FE537A2B,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100915,110536,20100920,50000.00,99.700,4.634,,,,20100915,220509,1.00
C52ED0B037597260,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100915,110536,20100920,10000.00,106.625,3.830,,,,20100915,220509,1.00
EA281E4B1429D5E9,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100915,104717,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
A3037450E8180ED9,P,59455TD90,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,2.250,20151001,,,20100915,110216,20100917,265000.00,103.119,1.603,,,,20100915,220509,1.00
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B4C8974F7D048995,D,606907AZ6,MISSOURI ST ENVIRONMENTAL IMPT KANSAS CITY PWR & LIGHT-1993,19931014,4.000,20120102,,,20100915,110350,20100920,25000.00,102.739,,P,,,20100915,220509,1.00
BC5B3DA20BF5E842,D,296816CL3,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,4.000,20191001,,,20100915,110407,20100920,50000.00,101.403,,P,,,20100915,220509,1.00
994C243C70969C5F,D,64605KEK2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20220701,,,20100915,110419,20100920,50000.00,98.840,,P,,,20100915,220509,1.00
4FC987DBC6CD3A2E,D,928825BX5,VOLUSIA CNTY FLA ,20051110,4.000,20181001,,,20100915,110402,20100920,30000.00,102.728,,P,,,20100915,220509,1.00
AB36AAF9078E6D6E,D,014464KD2,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20300215,,,20100915,110419,20100920,100000.00,106.685,,,,,20100915,220509,1.00
1C2A4CB31FE0B024,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100915,110420,20100920,500000.00,94.704,,P,,,20100915,220509,1.00
AD6B1892F394826E,D,27102BBX2,EAST BAY CALIF MUN UTIL DIST COML PAPER IAM,20100910,0.350,20100927,Y,,20100915,110000,20100915,1MM+,99.998,,,,,20100915,220509,1.00
CF61E6E4E1C296EB,D,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100915,110446,20100920,30000.00,36.719,,,,,20100915,220509,1.00
4CE89AEFE3181F61,D,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100915,110440,20100920,30000.00,36.969,,,,,20100915,220509,1.00
CC8D3989A2E09668,P,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100915,110500,20100920,50000.00,114.000,3.047,,,,20100915,220509,1.00
7DCA7CF0B0B18B82,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100915,110542,20100920,5000.00,102.000,4.342,,,,20100915,220509,1.00
28F0549A63719022,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100915,110307,20100920,5000.00,102.000,4.417,,,,20100915,220509,1.00
4197CC58B83250C5,S,462668DV3,IREDELL CNTY N C SCH,20060201,4.000,20220201,,,20100915,110539,20100920,55000.00,105.400,2.905,,,,20100915,220509,1.00
E9D8CD19E75138BE,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,110536,20100920,50000.00,107.756,3.220,,,,20100915,220509,1.00
91C0A544F3DA0EC7,S,708793FD1,PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG REV-85 C,20041116,,20351001,,,20100915,110510,20100915,1MM+,100.000,0.000,,,,20100915,220509,1.00
69930335311BB879,S,837837PQ0,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.375,20190515,Y,,20100915,110543,20101005,100000.00,98.521,2.567,,,,20100915,220509,1.00
E7EBA8B9D484E931,S,414942HP0,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.250,20160301,Y,,20100915,110504,20101014,10000.00,98.746,2.500,,,,20100915,220509,1.00
B71874D6553A8C7E,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100915,110513,20100920,80000.00,106.828,4.509,,,,20100915,220509,1.00
628C8A0E4AFA6504,P,678519EY1,OKLAHOMA CITY OKLA REF,20050505,5.000,20130901,,,20100915,105800,20100922,1MM+,112.716,0.630,,,,20100915,220510,1.00
D4EFF2992FA2747F,S,797494BV2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20110801,,,20100915,110536,20100920,150000.00,103.102,0.399,,,,20100915,220510,1.00
A5491CBC5DEF7DA8,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100915,110546,20100920,110000.00,103.078,1.401,,,,20100915,220510,1.00
5DB6CE31D5D11A15,D,797494BV2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20110801,,,20100915,110536,20100920,150000.00,102.845,,,,,20100915,220510,1.00
028DDBBF720E3421,D,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100915,110418,20100920,200000.00,110.677,,,,,20100915,220510,1.00
7D52F641E4A43C38,S,079365P48,BELLEVUE WASH REF-LTD TAX,20100928,3.000,20201201,Y,,20100915,110323,20100928,250000.00,102.561,2.710,,,,20100915,220510,1.00
034DCD22AEE5E306,P,130624JM2,CALIFORNIA ST ,19921001,6.125,20111001,,,20100915,110549,20100920,10000.00,104.387,1.808,,,,20100915,220510,1.00
4AFA37A68338716E,S,939758CC0,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.000,20180601,,,20100915,110500,20100917,25000.00,104.139,3.200,,,,20100915,220510,1.00
0CCF94328B562E50,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100915,110356,20100920,500000.00,94.764,,S,,,20100915,220510,1.00
7D1AC6374A8E0713,S,074406KK4,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.500,20190901,,,20100915,110551,20100920,10000.00,99.270,4.600,,,,20100915,220510,1.00
B1BDB042BB90210D,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,110554,20100920,25000.00,100.000,6.279,,,,20100915,220510,1.00
C86D50E2E5C920AE,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100915,110551,20100920,20000.00,103.350,2.286,,,,20100915,220510,1.00
CA0A54B00DF0A605,D,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,110554,20100920,25000.00,98.750,,,,,20100915,220510,1.00
3D3DEAAAB705ED52,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100915,110559,20100920,10000.00,99.990,5.503,,,,20100915,220510,1.00
02EEA4FBC8B0C3BC,P,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100915,110601,20100920,30000.00,104.000,7.628,,,,20100915,220510,1.00
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0E9469469126BCB0,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20100915,110508,20100920,10000.00,101.020,,,,,20100915,220510,1.00
404870DD8FE5BC42,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20100915,110504,20100920,10000.00,101.270,,,,,20100915,220510,1.00
7CD64DC8B028DE09,S,21969PDE6,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20260901,,,20100915,110600,20100920,40000.00,92.350,4.949,,,,20100915,220510,1.00
D547C3FE9480629C,S,443114PN7,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20160501,,,20100915,110403,20100920,100000.00,110.510,1.530,,,,20100915,220510,1.00
EC1F48271A4A65B2,S,92818DAH3,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.000,20181201,,,20100915,110558,20100920,30000.00,119.319,2.390,,,,20100915,220510,1.00
C64D10666D6CE007,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100915,110607,20100920,10000.00,103.725,3.876,,,,20100915,220510,1.00
B860B0BDA2DDDC88,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100915,110604,20100920,10000.00,92.529,6.787,,,,20100915,220510,1.00
213678FEA2F2E2B7,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100915,110610,20100920,110000.00,108.380,6.386,,,,20100915,220510,1.00
3F41AB1E200B470D,S,15722TAK7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20140801,,,20100915,110611,20100920,5000.00,114.304,1.200,,,,20100915,220510,1.00
3211F5441FA642C7,D,443114PN7,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20160501,,,20100915,110100,20100920,100000.00,110.510,,,,,20100915,220510,1.00
375B8DEB03A0ADF6,D,797494BV2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20110801,,,20100915,110545,20100920,150000.00,102.845,,,,,20100915,220510,1.00
6B19B4A18CC44405,D,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100915,110604,20100920,45000.00,102.652,,,,,20100915,220510,1.00
CFC548F434466FF7,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,110600,20100920,100000.00,106.225,2.353,,,,20100915,220510,1.00
00DB9AA25440AA12,P,88045RBP6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.650,20220701,,,20100915,110617,20100920,5000.00,98.000,4.874,,,,20100915,220510,1.00
AEC05A2DE6795B57,S,677659ZQ0,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20150601,,,20100915,110612,20100920,65000.00,105.611,1.750,,,,20100915,220510,1.00
939FA59E951D0F41,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100915,110613,20100920,10000.00,102.917,3.872,,,,20100915,220510,1.00
D60A36AEEB43302D,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100915,110604,20100920,10000.00,102.750,4.031,,,,20100915,220510,1.00
14421B03B9D0BC6F,P,186398EM1,CLEVELAND OHIO PUB PWR SYS REV ,19981201,5.250,20151115,,,20100915,110609,20100920,25000.00,100.530,4.543,,,,20100915,220510,1.00
EB2635FDF4226A73,S,59333NGD9,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20180401,,,20100915,110547,20100920,25000.00,100.687,2.000,,,,20100915,220510,1.00
F9EA94B8E73E8706,S,27102BBX2,EAST BAY CALIF MUN UTIL DIST COML PAPER IAM,20100910,0.350,20100927,Y,,20100915,110025,20100915,1MM+,99.998,0.410,,,,20100915,220510,1.00
8B24B4C0DB7DC2D6,S,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,Y,,20100915,110616,20101015,15000.00,99.819,3.019,,,,20100915,220510,1.00
0144C3604596F1C9,S,809502AB3,SCOTT CNTY IOWA REV RIDGECREST VILLAGE PJ-SER A,20000901,7.250,20261115,,,20100915,110554,20100920,5000.00,101.630,3.002,,,,20100915,220510,1.00
FC3809D3BB09EC04,D,64972FZJ8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.250,20180615,,,20100915,110500,20100920,50000.00,113.000,,,,,20100915,220510,1.00
D8CE4D97924A95AA,D,67884MAB7,OKLAHOMA DEV FIN AUTH STUDENT SEMINOLE ST COLLEGE PJ,20060901,5.125,20360901,,,20100915,110600,20100920,180000.00,97.250,,,,,20100915,220510,1.00
0232D238B56FB3E3,D,349425S74,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20230301,Y,,20100915,110000,20101019,1MM+,106.935,,,,Y,20100915,220510,1.00
0E6709FC1B60AA40,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100915,110622,20100929,10000.00,102.900,6.382,,,,20100915,220510,1.00
EFF1F469E2993F92,S,138396AJ5,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20210501,,,20100915,110623,20100920,100000.00,106.143,3.251,,,,20100915,220510,1.00
AE34B094892B1E3D,S,407287EZ0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.250,20321201,,,20100915,110617,20100920,10000.00,95.829,4.550,,,,20100915,220510,1.00
F53D81F00D155742,S,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20100915,110621,20100920,5000.00,102.214,4.750,,,,20100915,220510,1.00
0EB5575FCBA8B7B7,D,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,Y,,20100915,110616,20101015,15000.00,98.819,,,,,20100915,220510,1.00
4B6EDC3A0119DE69,D,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20100915,110621,20100920,5000.00,100.214,,,,,20100915,220510,1.00
77E7406618A90F5E,P,64972FZJ8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.250,20180615,,,20100915,110500,20100920,50000.00,113.000,2.398,,,,20100915,220510,1.00
17C599C782F3255D,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100915,110628,20100920,10000.00,107.803,1.505,,,,20100915,220510,1.00
3EC38119DA279A45,P,415360U95,HARRISON N Y PUB IMPT-SER B,20080615,4.150,20220615,,,20100915,110611,20100920,20000.00,104.151,3.453,,,,20100915,220510,1.00
86C83A4724EF2054,D,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100915,110600,20100920,20000.00,112.000,,,,,20100915,220510,1.00
9C2A193F4626E213,S,533206JC3,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.750,20280901,Y,,20100915,110616,20100920,15000.00,99.400,4.800,,,Y,20100915,220510,1.00
7E53112230829FE0,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100915,110633,20100920,10000.00,102.920,4.155,,,,20100915,220510,1.00
6AFD54780BC5FC62,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,110636,20100920,30000.00,101.700,5.749,,,,20100915,220510,1.00
D17CF7764E81004D,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100915,110638,20100920,5000.00,102.350,4.047,,,,20100915,220510,1.00
169F97574E289CB7,S,521840U48,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20150815,,,20100915,110629,20100920,5000.00,92.689,1.555,,,,20100915,220510,1.00
56109ED87B3F0ADA,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100915,110633,20100920,10000.00,100.000,4.895,,,,20100915,220510,1.00
07ED8C52CE53FF3B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,110631,20100920,50000.00,106.756,3.441,,,,20100915,220510,1.00
E772622BA1D532F2,S,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20100915,110631,20100920,25000.00,108.702,3.350,,,,20100915,220510,1.00
7153385E59D06865,P,970856BR0,WILLMAR MINN IMPT-SER A,20080715,3.900,20180201,,,20100915,110440,20100920,75000.00,105.580,2.932,,,,20100915,220510,1.00
3964349FB29A3FBF,S,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100915,110642,20100920,15000.00,48.640,4.000,,,,20100915,220510,1.00
F00C34BDFFD85A69,P,373383GC6,GEORGIA ST SER B,19990801,5.750,20120801,,,20100915,110634,20100920,25000.00,108.061,1.355,,,,20100915,220510,1.00
594C1DCB5E9119DD,S,769044CW6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20250801,,,20100915,110606,20100920,25000.00,100.000,4.999,,,,20100915,220510,1.00
D35A2AA4FA14CFD0,P,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20100915,110539,20100920,45000.00,117.230,4.705,,,,20100915,220510,1.00
8BCCBF27D16016D5,S,489710LV3,KENNEWICK WASH SER A,20030715,3.500,20121201,,,20100915,110424,20100920,120000.00,105.373,1.020,,,,20100915,220510,1.00
0656E3E723ECE99D,P,874381LN4,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.300,20300401,Y,,20100915,110400,20100928,1000000.00,100.000,5.300,,,,20100915,220510,1.00
1F37552C0B7626EB,P,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,Y,,20100915,110300,20100928,1MM+,100.200,5.573,,,,20100915,220510,1.00
CFD93C10F9F61306,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100915,110600,20100920,20000.00,112.000,3.234,,,,20100915,220510,1.00
BB4639C3E58BF709,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100915,110626,20100915,1MM+,100.000,0.000,,,,20100915,220510,1.00
C44EEECFCBCB8647,P,724581KH5,PITTSBURG CALIF UNI SCH DIST ,20071010,4.500,20270801,,,20100915,110639,20100920,20000.00,99.679,4.527,,,,20100915,220510,1.00
1F2F237DB2B9CEED,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100915,110641,20100920,15000.00,100.000,5.000,,,,20100915,220510,1.00
C9E9C60E75CA42D6,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100915,110642,20100920,20000.00,97.700,4.951,,,,20100915,220510,1.00
54A0FF54EDD45EAF,S,735357AR6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,4.000,20200101,,,20100915,110636,20100920,15000.00,100.000,3.998,,,,20100915,220510,1.00
04C51D593999B6FC,P,34073MVF6,FLORIDA HSG FIN CORP REV HSG-BERNWOOD TRACE APTS-E-1,19990812,0.000,20291201,,,20100915,110616,20100920,45000.00,30.231,6.330,,,,20100915,220510,1.00
AE260EE86191EA41,P,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20100915,110429,20100915,1MM+,100.000,,,,,20100915,220510,1.00
9BED8F819312ACC0,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100915,110638,20100920,10000.00,104.114,4.321,,,,20100915,220510,1.00
457246A17BBE8093,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100915,110500,20101006,25000.00,97.695,,,,,20100915,220510,1.00
584FEF07347A77CC,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100915,110655,20100920,50000.00,109.509,3.858,,,,20100915,220510,1.00
F8E1F44F6B871E0A,S,643425MB4,NEW CASTLE PA REF-SER A,20051015,4.000,20181101,,,20100915,110620,20100920,10000.00,99.625,4.054,,,,20100915,220510,1.00
2FB7D4C1CD014889,P,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20100915,110655,20100920,10000.00,100.351,4.697,,,,20100915,220510,1.00
DFB0E1B85BB5539D,S,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20100915,110644,20100920,15000.00,109.297,0.714,,,,20100915,220510,1.00
2037AB0DC97A5176,S,387001BJ8,GRANDVILLE MICH SAN SWR SYS ,20100909,3.375,20220501,,,20100915,110654,20100920,50000.00,101.522,3.190,,,,20100915,220510,1.00
11353068D7C86D01,D,650028RD7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.250,20240315,,,20100915,110100,20100915,50000.00,115.260,,,,,20100915,220510,1.00
90F8CAF2B82F03C3,D,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100915,110600,20100920,10000.00,101.488,,,,,20100915,220510,1.00
99F6371F2FD687D1,D,489710LV3,KENNEWICK WASH SER A,20030715,3.500,20121201,,,20100915,110426,20100920,120000.00,105.168,,,,,20100915,220510,1.00
975EC2D6F7628619,D,92818DAH3,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.000,20181201,,,20100915,110556,20100920,30000.00,118.694,,,,,20100915,220510,1.00
724A23E90A8EBD6F,D,92818DAH3,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.000,20181201,,,20100915,110553,20100920,30000.00,118.944,,,,,20100915,220510,1.00
03EF6A56BC74D366,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100915,110601,20100920,110000.00,108.198,,,,,20100915,220510,1.00
A874F14666EBC38C,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,110704,20101007,10000.00,97.343,4.157,,,,20100915,220510,1.00
E37E9D7E139BFA64,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100915,110706,20101007,25000.00,102.750,3.999,,,,20100915,220510,1.00
DA69D7B7E3950720,D,387001BJ8,GRANDVILLE MICH SAN SWR SYS ,20100909,3.375,20220501,,,20100915,110654,20100920,50000.00,100.022,,,,,20100915,220510,1.00
FBBC830AF7F4C353,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100915,110559,20100920,110000.00,108.258,,,,,20100915,220510,1.00
F9D5D810BD597EED,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100915,133200,20100920,30000.00,105.830,,,,,20100915,220510,1.00
DD2C40275366EA38,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100915,110416,20100920,10000.00,98.035,,,,,20100915,220510,1.00
AD1C9011A76D2E60,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100915,110700,20100920,45000.00,98.000,5.150,,,,20100915,220510,1.00
946AB071E3691374,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100915,110707,20100920,25000.00,104.194,4.610,,,,20100915,220510,1.00
D7EE89E30A486B81,S,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20100915,110709,20100920,25000.00,118.572,2.035,,,,20100915,220510,1.00
67689008C39941F2,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100915,110651,20100917,100000.00,105.614,4.750,,,,20100915,220510,1.00
24509C7488442D92,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100915,110707,20100920,25000.00,102.194,,,,,20100915,220510,1.00
9AE0DC9CB9A91BF2,D,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20100915,110709,20100920,25000.00,117.072,,,,,20100915,220510,1.00
0C3A289A6B71D1FF,D,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20100915,110655,20100920,10000.00,100.551,,,,,20100915,220510,1.00
B04D156923697892,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100915,110700,20100920,50000.00,104.738,4.494,,,,20100915,220510,1.00
29EE893658558E74,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,110714,20101007,10000.00,97.343,4.157,,,,20100915,220510,1.00
F0E7705B5D6139CE,S,592481BZ7,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.300,20350501,,,20100915,110716,20100920,10000.00,109.000,3.750,,,,20100915,220510,1.00
F3CFBEC13D3C47D2,P,797415JS6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20230501,,,20100915,110711,20100920,10000.00,105.467,4.154,,,,20100915,220510,1.00
007AF82AA7CA7C14,P,60374YKE6,MINNEAPOLIS MINN LIBR,20050630,4.250,20221201,,,20100915,110633,20100920,50000.00,103.650,3.042,,,,20100915,220510,1.00
C48C1CB33EEDE543,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100915,110715,20100920,5000.00,110.100,6.174,,,,20100915,220510,1.00
4F75E6FE054609F7,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100915,095611,20100915,700000.00,100.000,,,,,20100915,220510,1.00
C382D37631DA334E,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100915,105616,20100915,1MM+,100.000,,,,,20100915,220510,1.00
DB9D593ECF3428D1,P,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100915,110716,20100920,10000.00,109.811,3.700,,,,20100915,220510,1.00
993B66E05F65C427,D,348764EV9,FORT SMITH ARK SCH DIST NO 100 REF,20101001,1.000,20110201,Y,,20100915,110404,20101006,45000.00,99.750,,,,Y,20100915,220510,1.00
2096854FE24E92AF,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100915,102000,20100920,500000.00,67.105,4.804,,,,20100915,220510,1.00
07EB82848A7D3E5E,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100915,110700,20100920,20000.00,105.225,2.350,,,,20100915,220510,1.00
FE43D5F43F0F5893,P,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100915,110719,20100920,100000.00,95.594,4.838,,,,20100915,220510,1.00
FB5B7147BA5A39A2,P,915137ZJ5,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,4.250,20160815,,,20100915,110400,20100920,175000.00,114.143,1.720,,,,20100915,220510,1.00
40CDD379292726E5,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100915,105751,20100920,275000.00,106.545,,,,,20100915,220510,1.00
DE7367B4D31102D9,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100915,110726,20100920,10000.00,106.681,4.125,,,,20100915,220510,1.00
D602CFA9299744F4,S,670029RE9,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.250,20210501,,,20100915,110727,20100920,5000.00,106.222,3.198,,,,20100915,220510,1.00
3E0941FB4CB44922,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100915,110728,20100920,35000.00,107.875,4.469,,,,20100915,220510,1.00
A92470AA8540572F,S,82620TLR3,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20280301,Y,,20100915,110720,20100929,20000.00,100.125,3.980,,,,20100915,220510,1.00
7BB8DF37B5EC9E5A,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100915,110724,20100920,10000.00,102.750,4.031,,,,20100915,220510,1.00
18706FE7CDB7369D,S,01729EKC0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.700,20260501,,,20100915,110726,20100920,5000.00,100.001,4.699,,,,20100915,220510,1.00
4B53756EE8338F14,P,696543KJ5,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,4.000,20111101,,,20100915,110708,20100920,50000.00,103.114,1.177,,,,20100915,220510,1.00
C267A2AE4AD80E74,D,678331CT4,OKANOGAN CNTY WASH PUB UTIL TAXABLE-SER B-BUILD AMER BDS,20100928,5.796,20301201,Y,,20100915,110100,20100928,1000000.00,100.000,,,,Y,20100915,220510,1.00
9741984CBCB619BC,D,432843DY3,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.125,20270301,Y,,20100915,110500,20100928,255000.00,98.417,,,,,20100915,220510,1.00
6C3FF9F9CAFA5729,D,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100915,110716,20100920,10000.00,110.011,,,,,20100915,220510,1.00
2DED0865D924F50C,P,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100915,110725,20100920,665000.00,108.615,5.591,,,,20100915,220510,1.00
A50F29AACBDEEDA3,S,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100915,110730,20100920,45000.00,100.000,5.492,,,,20100915,220510,1.00
297ED9779BD89290,P,266705WU2,DURHAM CNTY N C PUB IMPT-SER A,20060601,5.000,20150601,,,20100915,110500,20100920,100000.00,117.108,1.239,,,,20100915,220510,1.00
94BBC1081A2E14A7,S,602245VF6,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER E-BUILD,20091115,3.250,20150801,,,20100915,110641,20100920,250000.00,105.764,2.000,,,,20100915,220510,1.00
E92F6E0F291D5555,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,110548,20100920,35000.00,92.374,,,,,20100915,220510,1.00
078C501B46FA251D,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100915,110656,20100920,15000.00,87.103,,P,,,20100915,220510,1.00
9D745FA0B69190B5,D,833170KJ1,SNOHOMISH CNTY WASH SCH DIST REF,20100324,4.000,20201201,,,20100915,110538,20100920,270000.00,110.857,,S,,,20100915,220510,1.00
F8D384B87516FC01,S,775567BX7,ROLLA MO SCH DIST NO 31 MO DIRECT DEP PROG-SER B,20030515,5.000,20210301,,,20100915,110740,20100924,250000.00,109.602,1.000,,,,20100915,220510,1.00
47F196FB1A014106,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100915,110700,20100920,40000.00,87.751,6.487,,,,20100915,220510,1.00
72AC83F5BDCC0727,S,691901CS9,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,4.500,20160901,,,20100915,110700,20100920,35000.00,100.248,4.430,,,,20100915,220510,1.00
92B7D28E1C8E0E59,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100915,110741,20100920,5000.00,101.000,4.913,,,,20100915,220510,1.00
6D4237135FD81D1C,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100915,110744,20100920,10000.00,105.416,4.389,,,,20100915,220510,1.00
533CE899C25828E7,P,13078AFM4,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.900,20181001,,,20100915,110629,20100920,50000.00,103.280,2.616,,,,20100915,220510,1.00
BF75F47C423B7826,D,04048PFQ8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20200601,,,20100915,110700,20100920,25000.00,106.534,,,,,20100915,220510,1.00
7112A7EB744D35B4,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100915,110744,20100920,25000.00,100.000,4.999,,,,20100915,220510,1.00
09FE53B3F1031948,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100915,110200,20100916,1000000.00,103.914,0.296,,,,20100915,220510,1.00
0ACAC06C19620B9E,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100915,110749,20100920,5000.00,49.838,4.782,,,,20100915,220510,1.00
A232A1408C658FD6,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,110736,20101007,20000.00,99.000,4.058,,,,20100915,220510,1.00
4E5CC92115E6F240,S,896029D69,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-NATL IBC,19931109,0.000,20130101,,,20100915,110701,20100917,20000.00,98.299,0.751,,,,20100915,220510,1.00
5BAAA47E3B6106AD,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100915,110633,20100920,60000.00,74.820,,,,,20100915,220510,1.00
D2E06D375D90C8F6,P,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20100915,110700,20100920,35000.00,102.500,4.165,,,,20100915,220510,1.00
A9F863740481AFE1,P,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100915,110747,20100920,150000.00,98.305,5.130,,,,20100915,220510,1.00
3C0A7AC9A84E68D1,S,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20100915,110751,20100920,25000.00,100.972,4.383,,,,20100915,220510,1.00
CF09A95C394A7645,D,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100915,110747,20100920,150000.00,98.798,,,,,20100915,220510,1.00
6D64FAD1AFF1A1F0,D,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20100915,110751,20100920,25000.00,100.222,,,,,20100915,220510,1.00
784FDFB908CF4047,D,348764EW7,FORT SMITH ARK SCH DIST NO 100 REF,20101001,1.000,20120201,Y,,20100915,110435,20101006,220000.00,100.077,,,,Y,20100915,220510,1.00
24EA8E82400A89B1,S,04048PFQ8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20200601,,,20100915,110700,20100920,25000.00,106.534,3.400,,,,20100915,220510,1.00
FB3D217D6EF86025,P,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100915,110753,20100920,20000.00,100.000,4.799,,,,20100915,220510,1.00
383DCAF6B3C7D817,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100915,110800,20100920,5000.00,103.530,4.163,,,,20100915,220510,1.00
2C4581073A767C69,P,414004MG3,HARRIS CNTY TEX REF,20020619,0.000,20140815,,,20100915,110750,20100920,25000.00,93.843,1.635,,,,20100915,220510,1.00
0AB2FB3C651BC137,P,167615HA4,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20170101,,,20100915,110753,20100920,20000.00,102.472,2.282,,,,20100915,220510,1.00
7A4E0D4642E36470,P,800860CR7,SANGER CALIF UNI SCH DIST CTFS CAP IMPT PROG,20050330,5.000,20250301,,,20100915,110747,20100920,5000.00,99.108,5.088,,,,20100915,220510,1.00
D344C74D534461C7,P,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100915,110732,20100920,10000.00,65.636,4.138,,,,20100915,220510,1.00
37A379317FB5AE27,S,93978EB27,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-E,20060622,5.250,20331001,,,20100915,110745,20100920,5000.00,105.129,4.580,,,,20100915,220510,1.00
2B26AFF1DB13F27F,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100915,110732,20100920,10000.00,66.386,,,,,20100915,220510,1.00
FB5135AA89F414DA,P,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20100915,110736,20100920,50000.00,105.258,1.102,,,,20100915,220510,1.00
A50A925840B7EED5,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20100915,110755,20100920,5000.00,104.647,4.250,,,,20100915,220510,1.00
6204DB10A689BB7D,S,519547DR1,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20140801,,,20100915,110748,20100920,115000.00,111.341,1.000,,,,20100915,220510,1.00
2A3DBCE496DE939B,D,93978EB27,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-E,20060622,5.250,20331001,,,20100915,110745,20100920,5000.00,104.969,,,,,20100915,220510,1.00
374B5ADEDC70AA2E,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100915,110540,20101006,25000.00,97.945,,,,,20100915,220510,1.00
2CF348D818F715A6,P,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100915,110804,20100917,5000.00,98.250,6.789,,,,20100915,220510,1.00
E14EEB342B410EF7,P,442368JC1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20220415,,,20100915,110359,20100916,50000.00,103.987,3.506,,,,20100915,220510,1.00
2CCBC07F29F741E8,S,769044CW6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20250801,,,20100915,110132,20100920,40000.00,100.000,4.999,,,,20100915,220510,1.00
C77912596AC407C0,P,546475FX7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20220501,,,20100915,110400,20100920,100000.00,113.196,2.468,,,,20100915,220510,1.00
3E3CE15434F43AA3,S,812626XW4,SEATTLE WASH PREREFUNDED-2008-REF & IMPT,20030201,4.000,20120801,,,20100915,110800,20100920,10000.00,105.907,0.800,,,,20100915,220510,1.00
1E5A587FBD000790,S,943080AM3,WAUKESHA WIS REF,20070521,4.000,20121001,,,20100915,110802,20100920,20000.00,106.327,0.850,,,,20100915,220510,1.00
F43BA62D112A3D1B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100915,110806,20100920,10000.00,101.568,6.500,,,,20100915,220510,1.00
2982C2E857FA903F,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100915,110806,20100920,10000.00,99.693,,,,,20100915,220510,1.00
AB340AFF14E762CF,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100915,110812,20100920,5000.00,102.500,5.562,,,,20100915,220510,1.00
7898693667611573,P,896029D69,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-NATL IBC,19931109,0.000,20130101,,,20100915,110738,20100917,20000.00,97.437,1.138,,,,20100915,220510,1.00
AA4E7EFB0F77FB09,S,92817SEK0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20170801,,,20100915,110758,20100920,40000.00,117.231,2.274,,,,20100915,220510,1.00
068D5845B57ADD25,S,672325SL2,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20220801,,,20100915,110759,20100920,25000.00,104.750,4.196,,,,20100915,220510,1.00
91F0FE8F9CBB0F49,S,544351DT3,LOS ANGELES CALIF SER A-MBIA-FSA-CR,20020801,5.000,20200901,,,20100915,110808,20100920,45000.00,107.066,1.312,,,,20100915,220510,1.00
EED387501705DFF1,P,682216Y83,ONALASKA WIS CORP PURP,20070402,4.250,20221001,,,20100915,110800,20100920,230000.00,107.150,3.110,,,,20100915,220510,1.00
341819D549502207,P,939781VK3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20290401,,,20100915,105749,20100920,75000.00,115.500,1.061,,,,20100915,220510,1.00
38B09AABFF45F5EF,P,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100915,110809,20100920,55000.00,101.820,3.919,,,,20100915,220510,1.00
6286C38999079F9C,S,13012ENA2,CALIFORNIA CMNTY COLLEGE FING ,20030630,4.125,20200601,,,20100915,110800,20100920,20000.00,99.700,4.162,,,,20100915,220510,1.00
59E20096E1D2FE3A,P,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100915,110817,20100920,120000.00,113.690,1.203,,,,20100915,220510,1.00
D1518771A6D6EDF6,P,676907DG0,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-MTG BKD-A,20030617,3.800,20120901,,,20100915,110817,20100920,10000.00,99.900,3.853,,,,20100915,220510,1.00
2351603D6FDAE4F1,P,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100915,110817,20100920,100000.00,107.900,4.761,,,,20100915,220510,1.00
1427EFD171726497,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,110800,20100920,20000.00,94.750,5.993,,,,20100915,220510,1.00
F9D0E0D62FB0FAB0,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100915,110647,20100920,25000.00,101.677,4.855,,,,20100915,220510,1.00
2CE80A84022564D3,S,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100915,110754,20100915,1MM+,100.000,0.000,,,,20100915,220510,1.00
AAEEF492F8A3662A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,110813,20100920,25000.00,106.756,3.441,,,,20100915,220510,1.00
BE47D8662C79E775,S,432843DJ6,HILTON HEAD PUB SVC DIST NO 1 ,20100928,2.000,20130301,Y,,20100915,110000,20100928,165000.00,103.071,0.720,,,Y,20100915,220510,1.00
C0427D488741026F,D,348764FF3,FORT SMITH ARK SCH DIST NO 100 REF,20101001,2.700,20210201,Y,,20100915,110805,20101006,165000.00,99.500,,,,Y,20100915,220510,1.00
9C4A5C87E41444DC,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100915,110800,20100920,10000.00,93.529,6.694,,,,20100915,220510,1.00
10CE6A146EB80A47,P,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20100915,110748,20100920,1MM+,102.741,4.540,,,,20100915,220510,1.00
2E35336A844BA265,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100915,110733,20100920,30000.00,107.460,3.442,,,,20100915,220510,1.00
0249491C366B4B0A,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100915,110735,20100920,95000.00,96.250,5.289,,,,20100915,220510,1.00
841A61E8047D41EA,D,348764EX5,FORT SMITH ARK SCH DIST NO 100 REF,20101001,1.000,20130201,Y,,20100915,110504,20101006,220000.00,99.968,,,,Y,20100915,220510,1.00
D54862187CD394EE,D,348764EY3,FORT SMITH ARK SCH DIST NO 100 REF,20101001,1.000,20140201,Y,,20100915,110548,20101006,225000.00,99.625,,,,Y,20100915,220510,1.00
37EBDC0AD74474EB,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100915,110821,20100917,70000.00,101.375,4.232,,,,20100915,220510,1.00
DC94F4BAA21619BD,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100915,110824,20100929,10000.00,102.900,6.382,,,,20100915,220510,1.00
EDC914E6B0EF9394,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100915,110825,20100920,10000.00,100.000,4.848,,,,20100915,220510,1.00
FB24B1F219CDE7B6,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100915,110818,20100920,35000.00,101.000,4.309,,,,20100915,220510,1.00
1D788B4CB689B679,P,702725JG8,PASSAIC CNTY N J ,20080501,4.500,20270201,,,20100915,110532,20100917,75000.00,104.375,3.722,,,,20100915,220510,1.00
0FD6D29E8EE64234,P,760184CT6,RENVILLE CNTY MINN JAIL,20060915,4.000,20190201,,,20100915,110719,20100920,60000.00,102.880,2.732,,,,20100915,220510,1.00
BEE288751CEBE573,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100915,110814,20101012,20000.00,98.000,,,,,20100915,220510,1.00
8E79B45853B4203A,S,145750ND3,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20311001,,,20100915,110827,20100920,10000.00,86.640,5.450,,,,20100915,220510,1.00
EB8B732281B89D85,S,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20100915,110825,20100920,25000.00,107.180,1.500,,,,20100915,220510,1.00
14AD2E10BFBDE04F,S,802385GJ7,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20200801,,,20100915,110832,20100920,5000.00,63.720,4.621,,,,20100915,220510,1.00
82C6E836F086955A,D,802385GJ7,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20200801,,,20100915,110832,20100920,5000.00,63.595,,,,,20100915,220510,1.00
56542043F81FE3B8,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100915,110754,20100920,515000.00,111.478,,P,,,20100915,220510,1.00
DB8FB27BD48D5C7D,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100915,110840,20100920,30000.00,97.690,4.776,,,,20100915,220510,1.00
0F7DF7F29B45C0E1,S,596562GA0,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.000,20140615,,,20100915,110836,20100920,5000.00,104.530,1.742,,,,20100915,220510,1.00
1CC2268759E3F221,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100915,110732,20100920,10000.00,66.419,,,,,20100915,220510,1.00
64389217448C840D,S,46613CDR3,JEA FLA ELEC SYS REV SUB SER A-NATL IBC,20030611,4.500,20261001,,,20100915,110811,20100920,15000.00,100.000,4.500,,,,20100915,220510,1.00
CC3D1F4EEDD968D1,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100915,110825,20100920,20000.00,99.315,4.814,,,,20100915,220510,1.00
3841EE061992256D,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100915,110827,20100920,10000.00,102.750,4.031,,,,20100915,220510,1.00
2BDAF46522530947,S,985204EX0,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20170701,,,20100915,110814,20100920,10000.00,102.800,2.451,,,,20100915,220510,1.00
6E26A8F78E1BE5F2,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100915,110802,20100923,20000.00,100.284,2.469,,,,20100915,220510,1.00
96FEE20004D82513,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100915,110814,20101012,20000.00,100.000,3.999,,,,20100915,220510,1.00
CBDF03E24ABD5DCD,S,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100915,110800,20100920,10000.00,109.300,3.449,,,,20100915,220510,1.00
B4EDE18C6B209C31,D,985204EX0,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20170701,,,20100915,110810,20100920,10000.00,102.700,,,,,20100915,220510,1.00
0F6266FD8725F301,D,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100915,110751,20100923,20000.00,98.759,,,,,20100915,220510,1.00
7F8A49994E54D681,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100915,110814,20101012,20000.00,98.000,,,,,20100915,220510,1.00
F93AC917178C6BDF,D,596562GA0,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.000,20140615,,,20100915,110836,20100920,5000.00,103.597,,,,,20100915,220510,1.00
184A5B4FB46397F3,D,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20100915,105538,20100920,150000.00,111.465,,,,,20100915,220510,1.00
9E910B691623CFAC,D,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20100915,110315,20100920,1MM+,111.543,,,,,20100915,220510,1.00
19A2C4E84F95FFBA,P,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100915,110845,20100920,5000.00,97.645,6.450,,,,20100915,220510,1.00
578C1ADB93AFA9D2,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100915,110846,20100917,5000.00,98.150,5.731,,,,20100915,220510,1.00
6EE8B161939EC99C,P,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20100915,110840,20100920,100000.00,105.660,3.983,,,,20100915,220510,1.00
FE57CA8EF62A1164,P,445656CG4,HUNT TEX MEM HOSP DIST ,20051015,4.100,20160215,,,20100915,110843,20100920,25000.00,105.643,2.730,,,,20100915,220510,1.00
27F63DB24A8F67EA,D,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100915,110702,20100920,20000.00,100.621,,P,,,20100915,220510,1.00
C160367856779531,D,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100915,110717,20100920,15000.00,96.500,,P,,,20100915,220510,1.00
6FD7DDB0677AF705,D,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100915,110710,20100920,50000.00,102.750,,P,,,20100915,220510,1.00
7F6F597A62966EE8,D,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100915,110731,20100920,150000.00,97.500,,S,,,20100915,220510,1.00
241FDC349D16D13C,D,678331CY3,OKANOGAN CNTY WASH PUB UTIL TAXABLE-SER B-BUILD AMER BDS,20100928,5.946,20351201,Y,,20100915,110200,20100928,1MM+,100.000,,,,Y,20100915,220510,1.00
19D3720357295F90,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100915,110746,20100920,5000.00,112.390,,,,,20100915,220510,1.00
F2A38DC2C96E0E1E,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100915,110746,20100920,5000.00,112.890,,,,,20100915,220510,1.00
E0861CD58A94167A,P,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100915,110852,20100917,20000.00,102.500,3.632,,,,20100915,220510,1.00
BD59AF9D4EA5ECD5,S,4854287U4,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-FORT HAYS-G-1,20051115,4.450,20251001,,,20100915,110855,20100920,10000.00,104.350,3.499,,,,20100915,220510,1.00
F74EE7E904A9ED4A,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100915,110854,20100920,25000.00,103.589,4.381,,,,20100915,220510,1.00
98144ECF925EB8CB,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100915,110855,20100920,10000.00,120.825,2.990,,,,20100915,220510,1.00
E7C184F0600A3406,S,774285WY2,ROCKWALL TEX INDPT SCH DIST REF,20020815,3.750,20120215,,,20100915,110853,20100920,25000.00,104.393,0.600,,,,20100915,220510,1.00
EB5C94D681EC9229,D,348764EZ0,FORT SMITH ARK SCH DIST NO 100 REF,20101001,1.400,20150201,Y,,20100915,110632,20101006,225000.00,99.625,,,,Y,20100915,220510,1.00
A46E704FD2A5F06A,D,348764FA4,FORT SMITH ARK SCH DIST NO 100 REF,20101001,1.700,20160201,Y,,20100915,110701,20101006,235000.00,99.625,,,,Y,20100915,220510,1.00
63F036765743F137,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100915,110855,20100920,10000.00,120.725,,,,,20100915,220510,1.00
A91AB07CD0E56BD9,S,790270ED0,ST JOHN IND WTRWKS REV ,20090818,4.700,20270801,,,20100915,110852,20100920,5000.00,105.500,3.922,,,,20100915,220510,1.00
2401E207F0448A72,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100915,110822,20100920,30000.00,76.820,7.641,,,,20100915,220510,1.00
DA35F2F6AA91B085,D,34073MVF6,FLORIDA HSG FIN CORP REV HSG-BERNWOOD TRACE APTS-E-1,19990812,0.000,20291201,,,20100915,110856,20100920,45000.00,31.031,,S,,,20100915,220510,1.00
98B68002F5C91DD9,P,244127RQ1,DEER PARK TEX INDPT SCH DIST REF,20010701,5.000,20120215,,,20100915,110851,20100920,200000.00,105.828,0.813,,,,20100915,220510,1.00
84672197C20FF086,S,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20100915,110853,20100920,50000.00,106.899,2.945,,,,20100915,220510,1.00
AEE903B6AA26CA92,S,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100915,110909,20100923,50000.00,100.706,2.500,,,,20100915,220510,1.00
BA5815B483522283,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100915,110700,20100920,100000.00,101.345,4.400,,,,20100915,220510,1.00
4C1D317C3BBB3C10,D,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100915,110909,20100923,50000.00,99.331,,,,,20100915,220510,1.00
24B22C3F9DCAC7A8,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100915,110916,20100920,10000.00,99.170,4.550,,,,20100915,220510,1.00
6F7CCB1E2EF1827A,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100915,110916,20100920,15000.00,109.580,2.728,,,,20100915,220510,1.00
3F32BE36D8BB86FE,S,432843DL1,HILTON HEAD PUB SVC DIST NO 1 ,20100928,2.000,20150301,Y,,20100915,110000,20100928,175000.00,103.000,1.300,,,Y,20100915,220510,1.00
319440B31FB55FA4,S,6121028N6,MONTANA ST REF-LONG-RANGE BLDG PROG-SER G,20030615,4.000,20130801,,,20100915,110800,20100920,110000.00,109.190,0.750,,,,20100915,220510,1.00
43100BE77E1C0108,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100915,110843,20100920,100000.00,106.135,2.934,,,,20100915,220510,1.00
746C10AB3BAFA1F4,D,34073MVF6,FLORIDA HSG FIN CORP REV HSG-BERNWOOD TRACE APTS-E-1,19990812,0.000,20291201,,,20100915,110856,20100920,45000.00,30.531,,P,,,20100915,220510,1.00
1C943CD2D95A0A8C,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100915,110913,20100920,10000.00,78.837,5.272,,,,20100915,220510,1.00
364B21A83D33D6EC,P,084113LX5,BERKELEY CALIF REF-SER B,20070607,4.375,20250901,,,20100915,110902,20100920,60000.00,102.358,3.983,,,,20100915,220510,1.00
504EA35DC4195DAA,S,837147M79,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20270101,,,20100915,110904,20100920,5000.00,108.557,3.224,,,,20100915,220510,1.00
2B2D497993A7DEFD,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100915,110859,20100915,100000.00,100.000,0.000,,,,20100915,220510,1.00
C8A72FDE946CB15A,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100915,110913,20100920,10000.00,78.837,,,,,20100915,220510,1.00
D1492A43FB6490D8,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100915,110902,20100923,20000.00,101.325,2.605,,,,20100915,220510,1.00
F425CF291E775386,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100915,110921,20100915,50000.00,100.000,,,,,20100915,220510,1.00
24B9E5F4517B6430,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100915,110812,20100920,15000.00,92.564,5.550,,,,20100915,220510,1.00
BC89540EE56CE219,S,63165N4C9,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.750,20310501,,,20100915,110921,20100922,10000.00,105.415,4.000,,,,20100915,220510,1.00
703D5D4D64FBA34D,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100915,110851,20100923,20000.00,99.750,,,,,20100915,220510,1.00
21749EDC0DD7BC69,S,219681AS2,CORONA CALIF DEPT WTR & PWR ,20050607,4.250,20240901,,,20100915,110846,20100920,20000.00,101.530,3.906,,,,20100915,220510,1.00
F7D6AB66BF728B5B,S,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20100915,110905,20100915,1MM+,100.000,0.000,,,,20100915,220510,1.00
6A9670EDCF8521DF,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100915,110656,20100920,10000.00,100.187,,S,,,20100915,220510,1.00
C6282960891D60D5,D,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20100915,110820,20100920,15000.00,115.122,,,,,20100915,220510,1.00
18F4103AEA96663F,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100915,110819,20100920,30000.00,105.827,,,,,20100915,220510,1.00
AEA561AF9FDE50AB,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100915,110932,20100920,10000.00,102.500,5.562,,,,20100915,220510,1.00
27FFB3AC20C3A810,S,584258DD6,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,5.000,20310201,,,20100915,110928,20100920,25000.00,109.684,3.030,,,,20100915,220510,1.00
7C2203530C0335A7,S,843279TC4,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.250,20200901,,,20100915,110922,20100920,15000.00,103.107,2.507,,,,20100915,220510,1.00
E1AB729407A30F6A,D,843279TC4,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.250,20200901,,,20100915,110922,20100920,15000.00,101.857,,,,,20100915,220510,1.00
82BA2156EAC319F1,D,584258DD6,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,5.000,20310201,,,20100915,110925,20100920,25000.00,108.009,,,,,20100915,220510,1.00
0137850482C4FBD1,D,348764FB2,FORT SMITH ARK SCH DIST NO 100 REF,20101001,2.000,20170201,Y,,20100915,110734,20101006,235000.00,99.625,,,,Y,20100915,220510,1.00
997C138B872BB228,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100915,110848,20100920,30000.00,76.820,7.641,,,,20100915,220510,1.00
972AD1D9B50492DB,S,74171TCW2,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20180630,,,20100915,110700,20100920,30000.00,109.485,1.500,,,,20100915,220510,1.00
B866CB4553E5A785,S,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20100915,110836,20100920,150000.00,114.936,2.690,,,,20100915,220510,1.00
27188266842FE9CC,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100915,110940,20100920,10000.00,106.681,4.125,,,,20100915,220510,1.00
CEAB585ACAA3E192,S,956622B78,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.625,20340101,,,20100915,110941,20100920,20000.00,105.153,4.292,,,,20100915,220510,1.00
28606A6F02684955,S,971597GQ6,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20300315,,,20100915,110929,20100920,20000.00,102.225,3.830,,,,20100915,220510,1.00
F123149310F3991D,S,7964226J7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20170515,,,20100915,110940,20100920,100000.00,115.184,1.600,,,,20100915,220510,1.00
1E7207A22E815BC8,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100915,110934,20100920,15000.00,108.980,6.654,,,,20100915,220510,1.00
C10B31FD98F81A76,P,108158AH9,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY PERF,20090601,4.200,20180601,,,20100915,110905,20100920,830000.00,101.242,3.986,,,,20100915,220510,1.00
F499146E251C3A28,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100915,110923,20100920,5000.00,111.195,4.000,,,,20100915,220510,1.00
EA77BAE17CDC3106,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100915,110933,20100920,50000.00,99.500,5.167,,,,20100915,220510,1.00
104DD87CC02005DC,S,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20100915,110300,20100920,1MM+,112.682,3.140,,,,20100915,220510,1.00
6898CDFB8865D7CF,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100915,110800,20100915,35000.00,112.776,1.134,,,,20100915,220510,1.00
57E0C857FEAA6F01,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100915,110800,20100915,30000.00,111.487,0.949,,,,20100915,220510,1.00
11862F2C0451079B,P,64983M7H5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20100915,110136,20100920,565000.00,115.027,2.966,,,,20100915,220510,1.00
BAFC12F50FAB6AD4,P,64983M7H5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20100915,110136,20100920,50000.00,115.027,2.966,,,,20100915,220510,1.00
A45515DCC49AA016,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20100915,110839,20100920,100000.00,105.735,,,,,20100915,220510,1.00
5ED6C975BD66FBDA,P,64983M7H5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20100915,110136,20100920,80000.00,115.027,2.966,,,,20100915,220510,1.00
24CE2C111408CCE6,D,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20100915,110800,20100920,25000.00,25.345,,,,,20100915,220510,1.00
BC2C99C9328A915B,S,394641EE0,GREENE CNTY OHIO GEN INFRASTRUCTURE-LTD TAX,20070906,4.750,20321201,,,20100915,110949,20100920,40000.00,105.500,4.360,,,,20100915,220510,1.00
8A83AF455C147A06,S,495289PK0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20250101,,,20100915,110822,20100920,100000.00,109.864,3.250,,,,20100915,220510,1.00
5F73CA0C0A067A10,S,790270ED0,ST JOHN IND WTRWKS REV ,20090818,4.700,20270801,,,20100915,110938,20100920,5000.00,105.500,3.922,,,,20100915,220510,1.00
67F086E43BCBA4DA,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100915,110900,20100920,865000.00,103.902,5.497,,,,20100915,220510,1.00
354955C7D816206F,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100915,110837,20100920,10000.00,98.603,5.100,,,,20100915,220510,1.00
E522DAF706C1B281,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,110900,20100920,15000.00,94.750,5.993,,,,20100915,220510,1.00
34206F97D113853D,P,64983M7H5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20100915,110136,20100920,120000.00,115.027,2.966,,,,20100915,220510,1.00
873C89E17A26149B,P,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20100915,110523,20100915,1MM+,100.000,0.000,,,,20100915,220510,1.00
C16F59291AB46BFF,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100915,110934,20100927,10000.00,103.977,3.818,,,,20100915,220510,1.00
F614CF0847F47BD0,P,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20100915,110942,20100920,15000.00,108.554,3.199,,,,20100915,220510,1.00
3ADEF0B35C97DD34,D,415027KL4,HARRISON CNTY KY SCH DIST FIN REF,20100901,1.500,20140601,Y,,20100915,110045,20101005,185000.00,99.500,,,,Y,20100915,220510,1.00
DCE877343B764B36,D,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20100915,110850,20100920,50000.00,106.399,,,,,20100915,220510,1.00
0F195770C5F26379,D,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20100915,110849,20100920,50000.00,106.524,,,,,20100915,220510,1.00
DD21C9F70A11B012,D,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20100915,110841,20100920,25000.00,25.595,,,,,20100915,220510,1.00
26953F174059C953,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100915,110945,20100920,15000.00,87.103,7.311,,,,20100915,220510,1.00
17726B11714B9065,P,702282HX5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.250,20210501,,,20100915,110933,20100915,35000.00,108.689,0.897,,,,20100915,220510,1.00
D90307FCF00F1920,P,612574AU7,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.250,20220801,,,20100915,110940,20100915,40000.00,109.495,0.900,,,,20100915,220510,1.00
8AA655E04B7AF8A9,P,64983M7H5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20100915,110136,20100920,115000.00,115.027,2.966,,,,20100915,220510,1.00
D606F7746EB6A779,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100915,110949,20100920,150000.00,110.350,4.198,,,,20100915,220510,1.00
DC4B52A2516C63C9,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100915,110854,20100920,10000.00,120.725,,,,,20100915,220510,1.00
8D18450B9CB60084,D,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20100915,110838,20100920,50000.00,109.690,,S,,,20100915,220510,1.00
C0A676CBBD601D99,D,7964226J7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20170515,,,20100915,110928,20100920,100000.00,115.184,,,,,20100915,220510,1.00
0F16A217DF82FA4E,S,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20100915,110947,20100920,75000.00,114.290,2.950,,,,20100915,220510,1.00
12BAF109A1B9C61F,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100915,111000,20100920,25000.00,102.773,4.751,,,,20100915,220510,1.00
88C03A8313A5AE86,S,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20100915,110944,20100920,10000.00,114.810,2.218,,,,20100915,220510,1.00
77B08842BD9633CE,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100915,110549,20100920,40000.00,100.000,4.655,,,,20100915,220510,1.00
1E5F70888BD09AC0,S,681538KP8,OLYMPIA WASH WTR & SWR REV ,20070809,4.125,20271101,,,20100915,110953,20100920,25000.00,106.756,2.991,,,,20100915,220510,1.00
B07BB737D7807628,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100915,110906,20100920,200000.00,106.135,2.934,,,,20100915,220510,1.00
C336F2E33D77EA40,P,81782VAN5,SEVEN FIELDS PA REF-SER A,20070801,4.250,20131101,,,20100915,110758,20100920,50000.00,104.880,2.607,,,,20100915,220510,1.00
A872C87C2B40C072,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,105705,20101007,500000.00,96.641,,,,,20100915,220510,1.00
FA7D1A6B39887959,D,681538KP8,OLYMPIA WASH WTR & SWR REV ,20070809,4.125,20271101,,,20100915,110953,20100920,25000.00,104.756,,,,,20100915,220510,1.00
E891FBE7537A68C0,D,348764FG1,FORT SMITH ARK SCH DIST NO 100 REF,20101001,2.800,20220201,Y,,20100915,110841,20101006,270000.00,99.500,,,,Y,20100915,220510,1.00
D8703315DF83D993,D,348764FH9,FORT SMITH ARK SCH DIST NO 100 REF,20101001,2.900,20230201,Y,,20100915,110913,20101006,280000.00,99.500,,,,Y,20100915,220510,1.00
05FE12B3F2698D6F,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100915,110825,20100920,1MM+,109.425,3.200,,,,20100915,220510,1.00
BD044FD322A55372,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,111012,20101014,10000.00,102.500,6.061,,,,20100915,220510,1.00
78EAEE6381C4B58C,S,421209KD8,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.250,20230801,,,20100915,111006,20100920,45000.00,101.543,3.990,,,,20100915,220510,1.00
56BEE37A7F49C65E,S,341602C57,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.000,20230901,,,20100915,110958,20100920,90000.00,112.100,3.363,,,,20100915,220510,1.00
A79E3A7C373B7FE4,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100915,110950,20100920,30000.00,110.483,4.758,,,,20100915,220510,1.00
8DE79FD26F85B61D,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100915,110958,20100920,25000.00,101.698,4.166,,,,20100915,220510,1.00
7AE44F7548C2DF62,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100915,110956,20100920,15000.00,108.980,6.654,,,,20100915,220510,1.00
CDC6BB832AB5CABD,P,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20100915,110924,20100920,15000.00,93.211,4.735,,,,20100915,220510,1.00
3505054C1933CD34,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100915,111005,20100920,20000.00,104.796,4.179,,,,20100915,220510,1.00
F23CB19E0B9168E4,D,421209KD8,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.250,20230801,,,20100915,111014,20100920,45000.00,100.292,,,,,20100915,220510,1.00
76A40BA66DBB1B1A,S,013212LN3,ALBERTVILLE MINN SWR-SER A,20051201,3.550,20111201,,,20100915,111007,20100920,50000.00,103.635,0.500,,,,20100915,220510,1.00
2F8BFFC0EB95E68E,D,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20100915,110650,20100920,15000.00,93.211,,P,,,20100915,220510,1.00
4DB93335C9C73B4F,P,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100915,111008,20100920,20000.00,100.622,5.415,,,,20100915,220510,1.00
3DB67A13297623B1,D,387001BL3,GRANDVILLE MICH SAN SWR SYS ,20100909,3.500,20240501,,,20100915,110942,20100920,25000.00,98.997,,,,,20100915,220510,1.00
0BC9FF2131AFD7A3,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100915,110956,20100920,20000.00,103.596,,,,,20100915,220510,1.00
C5C14192B49E3682,D,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100915,110600,20100920,150000.00,110.811,,,,,20100915,220510,1.00
3A69AA1CF409782D,P,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100915,111019,20100920,300000.00,100.729,4.829,,,,20100915,220510,1.00
ED35DA1A28EC058C,S,13062T3X0,CALIFORNIA ST PREREFUNDED,20040401,5.250,20290401,,,20100915,111016,20100920,10000.00,114.706,1.000,,,,20100915,220510,1.00
D90CDA248B5FF2B1,P,523530GB3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.550,20121001,,,20100915,110900,20100920,50000.00,100.980,0.000,,,,20100915,220510,1.00
FB177EBB98EE03B1,D,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100915,111009,20100920,100000.00,103.059,,,,,20100915,220510,1.00
96775AD1BF1482E9,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100915,111009,20100920,45000.00,109.453,3.300,,,,20100915,220510,1.00
9901281927CA65D3,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100915,111010,20100927,20000.00,103.977,3.818,,,,20100915,220510,1.00
79E0C2EDFCEBAF1D,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20100915,111000,20100920,25000.00,106.944,4.129,,,,20100915,220510,1.00
86E1DB0E5953670B,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20100915,111000,20100920,20000.00,106.944,4.129,,,,20100915,220510,1.00
F0DCEB7F987E3631,P,485106AU2,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.800,20250301,,,20100915,111022,20100920,20000.00,106.464,3.795,,,,20100915,220510,1.00
496AED4AB282815B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100915,111019,20100920,50000.00,98.750,4.596,,,,20100915,220510,1.00
4A663722EBAFA3BC,S,387001BL3,GRANDVILLE MICH SAN SWR SYS ,20100909,3.500,20240501,,,20100915,110952,20100920,25000.00,99.997,3.500,,,,20100915,220510,1.00
D3621A52D16D239F,S,032565EE9,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.375,20250201,,,20100915,110947,20100920,45000.00,102.750,3.940,,,,20100915,220510,1.00
C3D93D980DBACDFD,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100915,110918,20100920,120000.00,107.111,4.475,,,,20100915,220510,1.00
E1451F3A7653E625,S,778550GT4,ROSWELL N MEX INDPT SCH DIST SCH BLDG-SER A,20090915,3.750,20210801,,,20100915,110931,20100920,10000.00,106.536,2.700,,,,20100915,220510,1.00
B56125A54DE22A97,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100915,111021,20101015,50000.00,100.631,2.987,,,,20100915,220510,1.00
EA9BBB304E870F87,D,079365P71,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20231201,Y,,20100915,110749,20100928,445000.00,103.553,,,,,20100915,220510,1.00
436593E4F4474B94,D,079365P48,BELLEVUE WASH REF-LTD TAX,20100928,3.000,20201201,Y,,20100915,110849,20100928,250000.00,102.114,,,,,20100915,220510,1.00
48F0C1C2CE68276A,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100915,111021,20101015,50000.00,98.881,,,,,20100915,220510,1.00
A2F26E45B1573FDC,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20100915,111000,20100920,15000.00,105.795,3.242,,,,20100915,220510,1.00
F6AF630845A3A5F1,S,194630CD9,COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN,20071010,4.000,20170101,,,20100915,111021,20100920,25000.00,105.567,3.020,,,,20100915,220510,1.00
C4AD13DC76AD2E7D,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100915,111023,20100920,50000.00,105.063,3.850,,,,20100915,220510,1.00
6A41AEECD22E6DE9,S,79730PCL7,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,5.750,20200901,,,20100915,111027,20100920,10000.00,101.890,5.500,,,,20100915,220510,1.00
301D1AC14C9A644E,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100915,110845,20100920,100000.00,111.014,4.083,,,,20100915,220510,1.00
0EF54890083B7C79,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100915,110901,20100916,1MM+,101.552,0.371,,,,20100915,220510,1.00
29E39583989AAFC4,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100915,111034,20100920,5000.00,100.145,6.215,,,,20100915,220510,1.00
56A408C33AF662A4,D,348764FJ5,FORT SMITH ARK SCH DIST NO 100 REF,20101001,3.000,20240201,Y,,20100915,110943,20101006,290000.00,99.500,,,,Y,20100915,220510,1.00
2797F6D8E7E22757,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100915,111034,20100920,10000.00,101.549,4.850,,,,20100915,220510,1.00
9F0C742AD4927249,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100915,111037,20100920,20000.00,98.605,4.372,,,,20100915,220510,1.00
A4FF643780F059C8,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100915,111028,20100920,40000.00,103.375,2.265,,,,20100915,220510,1.00
C100EC2A3C128B73,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100915,110942,20100920,100000.00,106.135,2.934,,,,20100915,220510,1.00
FF2A4C1800C16C3C,S,546475LJ1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20300501,,,20100915,111025,20100915,30000.00,111.288,3.602,,,Y,20100915,220510,1.00
951755B5AED72926,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100915,111037,20100920,5000.00,49.360,5.854,,,,20100915,220510,1.00
B7C3234EE7301EE3,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100915,111038,20101013,35000.00,102.250,4.888,,,,20100915,220510,1.00
64ADC356B69A245E,S,436650DT9,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20380801,,,20100915,111040,20100920,25000.00,16.620,6.545,,,,20100915,220510,1.00
BB8932EA25DA6080,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100915,111034,20100920,10000.00,99.673,,,,,20100915,220510,1.00
86B487521E0CD561,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100915,111037,20100920,20000.00,99.100,,,,,20100915,220510,1.00
90DFD6C39F25A52F,D,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20100915,110942,20100920,10000.00,112.435,,,,,20100915,220510,1.00
8769E975AE2D2699,D,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20100915,110925,20100920,10000.00,112.685,,,,,20100915,220510,1.00
8CBC636DA3501C95,P,791638SX8,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.875,20200701,,,20100915,111037,20100920,10000.00,99.000,5.005,,,,20100915,220510,1.00
B7B04D734E811576,S,541762DE7,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20300301,,,20100915,111027,20100920,10000.00,99.466,4.541,,,,20100915,220510,1.00
F0C5BCB904ACA4CB,P,091075AS0,BIRMINGHAM ALA PRIVATE EDL TUITION-SOUTHERN COLLEGE,20020301,6.050,20311201,,,20100915,110900,20100920,50000.00,86.968,7.263,,,,20100915,220510,1.00
99D01B0484FBC8CD,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100915,111034,20100920,20000.00,107.500,3.319,,,,20100915,220510,1.00
0483A8AF3A2CA0A7,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100915,111008,20100920,25000.00,108.375,6.046,,,,20100915,220510,1.00
7130C3E2A835C1DA,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100915,110958,20100920,25000.00,100.442,,,,,20100915,220510,1.00
54DC75719C2CD177,S,494791NM4,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20221201,,,20100915,111000,20100920,20000.00,109.625,3.271,,,,20100915,220510,1.00
1DB6C74974E84589,S,454898NR4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,4.625,20320101,,,20100915,111047,20100920,25000.00,102.040,4.250,,,,20100915,220510,1.00
D5C9BE589B65B209,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,111051,20101014,10000.00,102.500,6.061,,,,20100915,220510,1.00
FA4BD7CE35D6B042,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,111051,20100920,30000.00,104.750,5.814,,,,20100915,220510,1.00
5ED0A5F304698B90,S,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100915,111044,20100927,10000.00,103.750,3.396,,,,20100915,220510,1.00
8EDBB8D8479E827E,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,111039,20100920,50000.00,100.000,6.279,,,,20100915,220510,1.00
4FA97C1DC8FF8A21,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100915,111047,20100920,25000.00,104.976,4.061,,,,20100915,220510,1.00
44B208086AE3D021,S,916507HF6,UPPER ST CLAIR TWP PA SCH DIST ,20020201,4.300,20120715,,,20100915,111048,20100920,15000.00,106.308,0.800,,,,20100915,220510,1.00
C93D0A11D704F51C,P,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100915,111049,20100920,20000.00,108.009,3.827,,,,20100915,220510,1.00
E44C6872FBEE71AF,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100915,111049,20100920,10000.00,98.582,1.660,,,,20100915,220510,1.00
3067043EEE5401CF,D,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,111039,20100920,50000.00,98.750,,,,,20100915,220510,1.00
15FC042E836C3ED7,S,769044CW6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20250801,,,20100915,111047,20100920,10000.00,100.000,4.999,,,,20100915,220510,1.00
A835DF85FEB8A5D5,S,76911FMY7,RIVERSIDE CNTY CALIF CMNTY SPL TAX-CMNTY FACS DIST 89-4,20050616,4.600,20180901,,,20100915,111050,20100920,15000.00,99.014,4.750,,,,20100915,220510,1.00
E7940D2DB5E75A72,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100915,111047,20100920,25000.00,103.310,,,,,20100915,220510,1.00
60332E6BAB0E7564,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100915,111000,20100920,40000.00,111.145,2.253,,,,20100915,220510,1.00
986F4BC1A4BAAB07,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100915,111056,20100920,10000.00,65.738,5.055,,,,20100915,220510,1.00
FB6ABCF48F9A5045,P,108007KK0,BRICK TWP N J BRD ED REF,20090826,4.000,20160201,,,20100915,110950,20100920,175000.00,111.391,1.765,,,,20100915,220510,1.00
6B35393CE199F600,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100915,111007,20100920,45000.00,106.828,,,,,20100915,220510,1.00
780C4C26D7EC8AD7,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100915,110954,20100920,45000.00,107.078,,,,,20100915,220510,1.00
609F8E06136EB029,S,644614UA5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20310701,,,20100915,111056,20100920,15000.00,102.135,4.668,,,,20100915,220510,1.00
3BA5D6E13167552F,P,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100915,111054,20100920,15000.00,96.500,5.519,,,,20100915,220510,1.00
CE92003ED9F0690C,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100915,111015,20100920,10000.00,73.105,2.950,,,,20100915,220510,1.00
8499DD4BE3E7D526,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100915,111002,20100920,1MM+,101.912,,,,,20100915,220510,1.00
99EDFE9CB346FCA4,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100915,111028,20100920,40000.00,102.000,,,,,20100915,220510,1.00
470FF0BAA36F2519,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,111111,20101014,10000.00,102.500,6.061,,,,20100915,220510,1.00
8C3929306ACF930B,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100915,110900,20100920,20000.00,101.940,5.036,,,,20100915,220510,1.00
2967DF6F9A3D80EF,S,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100915,111104,20100920,25000.00,110.000,0.743,,,,20100915,220510,1.00
B0E9761CFEB6182B,P,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100915,110939,20100920,175000.00,107.019,0.873,,,,20100915,220510,1.00
473DC48F133D0282,S,546475LD4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20250501,,,20100915,111059,20100915,20000.00,113.984,3.293,,,Y,20100915,220510,1.00
8D3226862F4F73EE,D,644614UA5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20310701,,,20100915,111100,20100920,15000.00,100.633,,,,,20100915,220510,1.00
1397EB6711E8DE32,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100915,111100,20100920,10000.00,65.738,,,,,20100915,220510,1.00
416C5C7B72A13423,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100915,111115,20100920,10000.00,102.250,5.451,,,,20100915,220510,1.00
AE5900AC42C4ADF4,S,59334CCK0,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.125,20150401,,,20100915,111110,20100920,100000.00,112.595,2.189,,,,20100915,220510,1.00
A6FC7C4964FC40D3,S,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20100915,110413,20100920,10000.00,104.599,4.920,,,,20100915,220510,1.00
22981C954CC75827,S,543264TZ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100915,111109,20101012,75000.00,100.000,3.999,,,,20100915,220510,1.00
F5A6CEEC657120E9,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100915,111045,20100920,10000.00,99.850,6.640,,,,20100915,220510,1.00
69B840DF081C2872,P,64603RPW1,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.000,20150301,,,20100915,111000,20100920,10000.00,108.361,2.024,,,,20100915,220510,1.00
F46FFD2591A6AF0E,D,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100915,111036,20100920,10000.00,99.750,,,,,20100915,220510,1.00
B8FD5E83A08CCCC2,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100915,111106,20100920,50000.00,100.375,3.705,,,,20100915,220510,1.00
6F823994D0C77D6C,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100915,111112,20100927,10000.00,103.750,3.274,,,,20100915,220510,1.00
819D1DF6C04500C0,P,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20100915,110800,20100915,1000000.00,113.890,3.024,,,,20100915,220510,1.00
79ABECBBE26A7C7A,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100915,111118,20100920,20000.00,102.637,4.750,,,,20100915,220510,1.00
AAD58B182FD72B26,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100915,110819,20100927,30000.00,108.228,4.338,,,,20100915,220510,1.00
B387EA2DCED07DAA,P,64966BE90,NEW YORK N Y SER C,20021113,4.500,20130801,,,20100915,111109,20100920,10000.00,106.000,1.892,,,,20100915,220510,1.00
D4E3C2439AD05197,S,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100915,105814,20100920,35000.00,104.375,3.750,,,,20100915,220510,1.00
777A55C7639B6F4B,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100915,111118,20100920,20000.00,101.387,,,,,20100915,220510,1.00
65E160CDB6F02F90,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100915,111020,20100920,50000.00,102.688,,,,,20100915,220510,1.00
D82F8AA207DD28C1,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100915,111129,20100920,20000.00,103.771,2.000,,,,20100915,220510,1.00
9404ACD6F3220A3C,S,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20100915,111042,20100920,50000.00,105.230,3.846,,,,20100915,220510,1.00
40C2F891C9A82325,S,923040CY3,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20200801,,,20100915,111122,20100920,100000.00,64.782,4.450,,,,20100915,220510,1.00
D23D740132D9A55E,S,470844N31,JANESVILLE WIS REF-PROM NTS-SER B,20091123,3.375,20170201,,,20100915,110946,20100920,500000.00,107.470,2.018,,,,20100915,220510,1.00
5D7C064094F1B907,S,984368MP2,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.500,20291201,Y,,20100915,111047,20100927,100000.00,109.002,3.400,,,,20100915,220510,1.00
AB98489FC598A920,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20100915,110838,20100920,100000.00,105.795,,,,,20100915,220510,1.00
FB6F5CD3071DAFAB,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100915,111056,20100920,10000.00,97.560,5.177,,,,20100915,220510,1.00
1CB6FA64D36F263F,S,074406KK4,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.500,20190901,,,20100915,111124,20100920,10000.00,99.270,4.600,,,,20100915,220510,1.00
7728D712C445F21A,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100915,111118,20100920,40000.00,104.950,3.290,,,,20100915,220510,1.00
A26F54A350653B93,S,430284EP0,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,3.750,20160801,Y,,20100915,111118,20100928,45000.00,100.000,3.750,,,,20100915,220510,1.00
4E95A7E9D8EE7ECE,S,430284EP0,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,3.750,20160801,Y,,20100915,111118,20100928,10000.00,100.000,3.750,,,,20100915,220510,1.00
160644CF4AA3CBA6,S,430284EP0,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,3.750,20160801,Y,,20100915,111119,20100928,10000.00,100.000,3.750,,,,20100915,220510,1.00
4F4D73E3B3CD8B5D,S,430284EP0,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,3.750,20160801,Y,,20100915,111119,20100928,15000.00,100.000,3.750,,,,20100915,220510,1.00
58C338C12D8414F6,S,430284EP0,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,3.750,20160801,Y,,20100915,111120,20100928,15000.00,100.000,3.750,,,,20100915,220510,1.00
0528EAC4CC24E57B,S,430284EW5,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.500,20290201,Y,,20100915,111120,20100928,20000.00,100.000,5.499,,,,20100915,220510,1.00
DC301BC71B2D0FAA,S,59455RYM2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.125,20130501,,,20100915,111121,20100922,200000.00,102.792,2.345,,,,20100915,220510,1.00
C2A38A0D1A4F218D,S,59455RYM2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.125,20130501,,,20100915,111122,20100920,50000.00,102.792,2.351,,,,20100915,220510,1.00
E828A75E697F4A69,D,923040CY3,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20200801,,,20100915,111122,20100920,100000.00,64.682,,,,,20100915,220510,1.00
6797B9B970959006,S,59455RYM2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.125,20130501,,,20100915,111123,20100920,150000.00,102.792,2.351,,,,20100915,220510,1.00
F8287BE3BC981516,S,59455RYM2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.125,20130501,,,20100915,111124,20100920,100000.00,102.792,2.351,,,,20100915,220510,1.00
77F1AA109E500A68,S,802242BK2,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.375,20190901,,,20100915,111130,20100920,25000.00,113.603,0.703,,,,20100915,220510,1.00
0899F37151047DD4,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100915,111124,20100920,50000.00,103.726,4.675,,,,20100915,220510,1.00
8C59A13C15546FAA,D,541762DE7,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20300301,,,20100915,111024,20100920,10000.00,97.841,,,,,20100915,220510,1.00
2265556330F98783,D,541762DE7,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20300301,,,20100915,111023,20100920,10000.00,98.091,,,,,20100915,220510,1.00
4B1B4614425E3540,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100915,111124,20100920,50000.00,101.976,,,,,20100915,220510,1.00
2C3689084549C760,P,64982PCZ3,NEW YORK ST DORM AUTH LEASE MUN HEALTH FACS IMPT PG-SER A,19960915,5.500,20240515,,,20100915,111119,20100920,5000.00,100.000,5.360,,,,20100915,220510,1.00
D977359DF6F9026D,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100915,111000,20100920,50000.00,102.563,4.166,,,,20100915,220510,1.00
A4724B31D969BBC8,S,130624JM2,CALIFORNIA ST ,19921001,6.125,20111001,,,20100915,111123,20100917,10000.00,105.037,1.230,,,,20100915,220510,1.00
37F4C96D0CAE1192,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100915,111130,20100920,5000.00,101.750,5.125,,,,20100915,220510,1.00
F282386A83CBADF0,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100915,111132,20100920,50000.00,101.474,2.792,,,,20100915,220510,1.00
B0241F27D694678D,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100915,111114,20100920,150000.00,111.705,3.585,,,,20100915,220510,1.00
3C699C165DA433DB,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100915,111100,20100920,25000.00,94.755,1.288,,,,20100915,220510,1.00
2AC930038769BFB7,P,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20100915,111141,20100917,30000.00,103.100,3.815,,,,20100915,220510,1.00
1C6CBF8838F39488,S,72205RAH5,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20180801,,,20100915,111131,20100920,20000.00,101.755,2.750,,,,20100915,220510,1.00
B1953AE00BD825F0,P,788278FT1,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20151201,,,20100915,111134,20100920,25000.00,85.129,3.122,,,,20100915,220510,1.00
F90CAD779861638B,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,,,20100915,111129,20100920,100000.00,101.627,3.142,,,,20100915,220510,1.00
669D347BC6246718,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100915,111128,20100920,10000.00,102.217,4.250,,,,20100915,220510,1.00
E315360ACE808670,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,111138,20100920,25000.00,100.000,6.279,,,,20100915,220510,1.00
FBAEC491EABA1A01,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,,,20100915,111129,20100920,100000.00,100.377,,,,,20100915,220510,1.00
87AF46289F7B34BD,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100915,111128,20100920,10000.00,100.217,,,,,20100915,220510,1.00
9102AE8B2A0AEDF8,D,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,111138,20100920,25000.00,98.750,,,,,20100915,220510,1.00
BE73994BA4F616CE,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100915,111105,20100920,10000.00,73.105,2.950,,,,20100915,220510,1.00
BC1D590AAD27B3F3,P,6107474M6,MONROE CNTY N Y PUB IMPT,20020314,4.125,20120301,,,20100915,111134,20100920,10000.00,102.500,2.357,,,,20100915,220510,1.00
926BAF43F6B3C3F5,D,709181BF7,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.500,20160701,,,20100915,110757,20100920,125000.00,99.536,,,,,20100915,220510,1.00
BD90162A10852B27,P,6069012S4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.250,20350115,,,20100915,111147,20100917,30000.00,100.000,4.249,,,,20100915,220510,1.00
14A3A304A0435534,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100915,111149,20100920,25000.00,102.500,4.607,,,,20100915,220510,1.00
E130C4CC1B873362,S,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100915,111146,20100920,100000.00,99.668,5.742,,,,20100915,220510,1.00
23B1850CA7886C53,D,246428XW1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20250701,,,20100915,110906,20100920,10000.00,114.500,,,,,20100915,220510,1.00
61698D6C45F43F06,S,246428XW1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20250701,,,20100915,110859,20100920,10000.00,116.507,2.860,,,,20100915,220510,1.00
3263EA2D0EC95F33,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100915,111145,20100920,5000.00,100.825,4.136,,,,20100915,220510,1.00
9F321E994860F147,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100915,111109,20100915,700000.00,100.000,0.000,,,,20100915,220510,1.00
25975A106FCCDE6E,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100915,111125,20100915,300000.00,100.000,0.000,,,,20100915,220510,1.00
51CA97721E2FA926,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100915,111139,20100920,60000.00,107.390,3.288,,,,20100915,220510,1.00
63392C15DE2CABD5,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100915,110600,20100920,300000.00,103.483,,,,,20100915,220510,1.00
4B5133B844D02BE5,S,92022NCX6,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20321201,,,20100915,111143,20100920,30000.00,105.500,3.624,,,,20100915,220510,1.00
3175113CFE8C233F,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100915,111103,20100920,150000.00,106.135,2.934,,,,20100915,220510,1.00
FF7BD4D00100C395,S,430284EW5,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.500,20290201,Y,,20100915,111153,20100928,15000.00,100.000,5.499,,,,20100915,220510,1.00
97AD480C3642018D,D,59334CCK0,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.125,20150401,,,20100915,111048,20100920,100000.00,112.495,,,,,20100915,220510,1.00
A8903806D84DA566,D,59334CCK0,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.125,20150401,,,20100915,111047,20100920,100000.00,112.545,,,,,20100915,220510,1.00
15AD355FB124F81E,S,03672RAM3,ANTELOPE WTR SYS GEN IMPT DIST ,20050927,5.125,20351201,,,20100915,111111,20100920,50000.00,98.500,5.232,,,,20100915,220510,1.00
3226F5B54EBF9ABF,S,128041BU3,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.900,20211201,,,20100915,111154,20100920,10000.00,103.980,3.187,,,,20100915,220510,1.00
8D9224F194681095,S,411558GG8,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20260501,,,20100915,111149,20100920,895000.00,103.298,3.350,,,,20100915,220510,1.00
479A334EF2A36E75,D,128041BU3,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.900,20211201,,,20100915,111154,20100920,10000.00,103.855,,,,,20100915,220510,1.00
68F2209F13AE7C11,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100915,111158,20100929,10000.00,102.900,6.382,,,,20100915,220510,1.00
B5CBDE48E695E06B,S,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20100915,111138,20100920,25000.00,26.235,5.939,,,,20100915,220510,1.00
D7BD321831EA8FEA,D,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,,,20100915,110830,20100920,15000.00,98.294,,,,,20100915,220510,1.00
CA09D870153EFC44,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100915,111200,20100920,50000.00,103.248,3.700,,,,20100915,220510,1.00
CCFB0585A5DA7526,S,64469DJC6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.500,20280701,,,20100915,110419,20100920,10000.00,104.250,4.800,,,,20100915,220510,1.00
2E7D8933370CBA11,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100915,111202,20100920,25000.00,104.976,4.061,,,,20100915,220510,1.00
65E15574B644BA3F,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100915,111129,20100920,100000.00,106.135,2.934,,,,20100915,220510,1.00
BC3F155FDDBC7DC6,S,509300VH9,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.150,20301201,Y,,20100915,111100,20101004,100000.00,100.000,5.149,,,,20100915,220510,1.00
3601193B6AE3A0D4,S,977623RR0,WOLCOTT CONN LOT B,20060815,4.125,20200815,,,20100915,111100,20100920,50000.00,106.264,2.750,,,,20100915,220510,1.00
1A62BB6CEDD0222B,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100915,111202,20100920,25000.00,103.310,,,,,20100915,220510,1.00
0491FA74DF8DE743,D,542690A85,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,4.000,20181201,,,20100915,111100,20100920,25000.00,104.800,,,,,20100915,220510,1.00
B88CB9FCCFEE5A08,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100915,111217,20100920,10000.00,96.524,5.263,,,,20100915,220510,1.00
E911B425746210D1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,111217,20100920,5000.00,101.625,5.857,,,,20100915,220510,1.00
02233AD75E9FFF5B,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100915,111141,20100920,50000.00,99.975,,,,,20100915,220510,1.00
82FFD3AB9EFB91C7,S,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100915,111217,20100920,5000.00,100.000,6.471,,,,20100915,220510,1.00
9C120E67DB782E89,S,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20100915,111217,20100920,75000.00,108.640,1.250,,,,20100915,220510,1.00
D9851DB6F231EFA5,D,923040CY3,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20200801,,,20100915,111121,20100920,100000.00,64.622,,,,,20100915,220510,1.00
34A4539D81963222,D,923040CY3,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20200801,,,20100915,111116,20100920,100000.00,64.682,,,,,20100915,220510,1.00
24DCA4234FE50480,S,776154QY5,ROMEOVILLE ILL SER A,20080630,4.000,20171230,,,20100915,111200,20100920,75000.00,110.409,2.430,,,,20100915,220510,1.00
0A8507A34A292E6C,S,485428P75,KANSAS ST DEV FIN AUTH REV REF-ATHLETIC FACS-UNIV KANS-K,20041207,4.000,20160601,,,20100915,111300,20100920,25000.00,108.469,1.630,,,,20100915,220510,1.00
4F74F8149C37F6B0,S,432843DQ0,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.000,20190301,Y,,20100915,110100,20100928,125000.00,104.940,2.350,,,Y,20100915,220510,1.00
800300486D50C795,S,791672DS4,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,5.875,20200201,,,20100915,111210,20100920,5000.00,106.303,1.200,,,,20100915,220510,1.00
0961B1593E905529,S,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20100915,111211,20100920,5000.00,104.178,3.700,,,,20100915,220510,1.00
F2184FA2DBB67E6F,P,544552RW4,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20270801,,,20100915,111212,20100920,55000.00,95.678,4.878,,,,20100915,220510,1.00
ACD8A8A97B7D40AF,D,014464KD2,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20300215,,,20100915,110657,20100920,100000.00,106.745,,,,,20100915,220510,1.00
B1CED354695E13E0,P,649901CC7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20130515,,,20100915,111220,20100920,100000.00,106.922,1.350,,,,20100915,220510,1.00
6BDED652D15C242F,S,259030PE8,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20200401,,,20100915,111217,20100920,50000.00,114.976,2.500,,,,20100915,220510,1.00
30B9DDEC81CFBED1,P,016394KT4,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20300801,,,20100915,111217,20100920,65000.00,29.546,6.233,,,,20100915,220510,1.00
E5F5430C42443FE7,S,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20100915,111131,20100920,15000.00,115.783,0.840,,,,20100915,220510,1.00
91776B14D3819DB6,P,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20100915,110822,20100915,750000.00,63.291,3.620,,,,20100915,220510,1.00
C8D5391F0114469E,D,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20100915,111208,20100920,75000.00,108.640,,,,,20100915,220510,1.00
6357A77AA0FF2D57,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100915,111217,20100920,25000.00,99.750,4.518,,,,20100915,220510,1.00
2649AB90AE4003DB,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,111225,20100920,25000.00,100.000,6.279,,,,20100915,220510,1.00
7497E02B84406562,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100915,110900,20100920,1MM+,102.012,4.580,,,,20100915,220510,1.00
3017F4C5774D0CBA,P,67755CWE5,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20171001,,,20100915,111000,20100920,25000.00,102.504,2.608,,,,20100915,220510,1.00
8EEC571EC104F6C4,P,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100915,111100,20100920,50000.00,107.760,0.892,,,,20100915,220510,1.00
75A3AFE64546743D,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100915,110854,20100920,10000.00,120.475,,,,,20100915,220510,1.00
BF01090B421B60C2,P,64985MXZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20130615,,,20100915,111000,20100920,35000.00,107.126,1.094,,,,20100915,220510,1.00
62CED999766D441F,D,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,111225,20100920,25000.00,98.750,,,,,20100915,220510,1.00
CC0FBFEC18252043,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,111233,20101014,10000.00,102.500,6.061,,,,20100915,220510,1.00
A27F1346AD9C9330,S,672325SL2,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20220801,,,20100915,111218,20100920,35000.00,104.750,4.196,,,,20100915,220510,1.00
A35D863460A33C61,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100915,111222,20100920,20000.00,102.679,0.620,,,,20100915,220510,1.00
453F9FA0A9CA67F0,S,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100915,111229,20100920,5000.00,112.000,4.894,,,,20100915,220510,1.00
228B330DBF1E4B77,D,46613CDR3,JEA FLA ELEC SYS REV SUB SER A-NATL IBC,20030611,4.500,20261001,,,20100915,110800,20100920,15000.00,100.000,,,,,20100915,220510,1.00
58405585DD356A89,D,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100915,111134,20100920,100000.00,97.475,,,,,20100915,220510,1.00
18F1DE8ABE6123F3,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100915,111239,20100920,25000.00,102.500,4.607,,,,20100915,220510,1.00
C457B2860B8D0CCC,S,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20100915,111240,20100920,50000.00,101.125,4.325,,,,20100915,220510,1.00
C747A5D1FDE305AA,S,639302JK5,NAVASOTA TEX CTFS OBLIG,20090915,4.500,20321115,,,20100915,111234,20100920,35000.00,104.750,3.816,,,,20100915,220510,1.00
C016622E2E1F4A72,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100915,110915,20100922,10000.00,103.782,3.750,,,,20100915,220510,1.00
8CC1C3C7E55A252B,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100915,111233,20100920,25000.00,97.500,5.240,,,,20100915,220510,1.00
EA2E0562EE6C1C1F,S,642577LW8,NEW BRAUNFELS TEX UTIL REV REF & IMPT,20020515,5.125,20220701,,,20100915,111244,20100920,5000.00,102.740,3.520,,,,20100915,220510,1.00
A01984D30ACE263E,S,89012RAT6,TOMS RIVER N J GEN IMPT,20071207,4.000,20221201,,,20100915,111237,20100920,25000.00,107.769,2.800,,,,20100915,220510,1.00
069D51BAFDF48FAA,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100915,111241,20100920,5000.00,103.772,5.300,,,,20100915,220510,1.00
1E50A4811C095E19,D,643425MB4,NEW CASTLE PA REF-SER A,20051015,4.000,20181101,,,20100915,111239,20100920,10000.00,98.625,,,,,20100915,220510,1.00
5F025786FC26F8AE,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100915,111219,20100920,30000.00,103.210,,,,,20100915,220510,1.00
F0F484C48727995B,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100915,111217,20100920,25000.00,99.250,,,,,20100915,220510,1.00
C03C12D0B2A6A552,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,111200,20100920,135000.00,109.882,2.827,,,,20100915,220510,1.00
F429818EC6AF4BBF,S,639302JK5,NAVASOTA TEX CTFS OBLIG,20090915,4.500,20321115,,,20100915,111244,20100920,90000.00,104.750,3.816,,,,20100915,220510,1.00
10E5DAA8D9892D26,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100915,111127,20100920,50000.00,101.000,4.327,,,,20100915,220510,1.00
5E82E6AFB1C69F33,S,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100915,111002,20100920,1MM+,123.780,2.360,,,,20100915,220510,1.00
22D8E769A8536101,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100915,111247,20100920,5000.00,98.163,5.196,,,,20100915,220510,1.00
92E842798F560598,S,4854287U4,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-FORT HAYS-G-1,20051115,4.450,20251001,,,20100915,111255,20100920,5000.00,104.350,3.499,,,,20100915,220510,1.00
DAA13EEA61687774,P,986809DG3,YORK PA SUBN SCH DIST SER A,20100413,3.350,20200401,,,20100915,111248,20100920,10000.00,100.456,3.241,,,,20100915,220510,1.00
02E28615CE13FB1D,S,446457SR5,HUNTINGTON N Y PUB IMPT,20100715,3.000,20170715,,,20100915,111234,20100920,25000.00,106.444,1.985,,,,20100915,220510,1.00
3046C62E752F425A,S,88045RMB5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,4.700,20270701,,,20100915,111250,20100920,15000.00,104.528,4.050,,,,20100915,220510,1.00
EB14418A3B441092,D,446457SR5,HUNTINGTON N Y PUB IMPT,20100715,3.000,20170715,,,20100915,111234,20100920,25000.00,106.344,,,,,20100915,220510,1.00
C045732E83EE5E7F,P,14847NAA5,CASTLE PINES NORTH FIN CORP VAR,20080828,,20331201,,,20100915,110300,20100920,1MM+,100.000,,,,,20100915,220510,1.00
5775DF84AF3247E6,S,196458JV6,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.375,20160701,,,20100915,111250,20100920,50000.00,102.993,1.500,,,,20100915,220510,1.00
F903F07F9C67BC51,S,421722G86,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.000,20230301,,,20100915,111259,20100920,10000.00,105.821,3.000,,,,20100915,220510,1.00
99CDB198AC862C92,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100915,111258,20100930,1000000.00,100.000,4.999,,,,20100915,220510,1.00
AA1C4ACF4AD7AEDD,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100915,111258,20100930,800000.00,100.000,4.999,,,,20100915,220510,1.00
DE2243B87A15E425,D,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100915,111113,20100920,180000.00,119.332,,P,,,20100915,220510,1.00
6C9A9ABA026C1F6E,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100915,111259,20100930,50000.00,100.000,4.999,,,,20100915,220510,1.00
44EAB6C14A45E79B,S,815698AB1,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-6,20060817,5.550,20380601,,,20100915,110405,20100920,10000.00,104.797,5.002,,,,20100915,220510,1.00
F89C34A5E53C9C68,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100915,111245,20100920,10000.00,105.600,3.804,,,,20100915,220510,1.00
0A883D237382D55B,S,843279TC4,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.250,20200901,,,20100915,111250,20100920,15000.00,103.107,2.507,,,,20100915,220510,1.00
03BD58F8A7EC95B3,S,930863C45,WAKE CNTY N C REF,20050401,5.000,20160201,,,20100915,110821,20100920,1MM+,118.823,1.350,,,,20100915,220510,1.00
C993B6220EE60D1F,D,843279TC4,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.250,20200901,,,20100915,111250,20100920,15000.00,101.857,,,,,20100915,220510,1.00
2730922F9E84B74D,S,631060AE0,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20300801,,,20100915,111200,20100920,40000.00,105.500,3.751,,,,20100915,220510,1.00
F82EBDCD0DFE8166,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100915,111243,20100920,40000.00,115.738,,,,,20100915,220510,1.00
175A27C9509D0A27,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100915,111253,20100920,10000.00,99.988,4.002,,,,20100915,220510,1.00
EBD50F39BAC663D1,P,431621GS4,HILLIARD OHIO SCH DIST SCH IMPT,20000301,5.750,20241201,,,20100915,111257,20100917,30000.00,101.725,2.150,,,,20100915,220510,1.00
D83E7DC6271BF083,S,1306847L1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.200,20251101,,,20100915,111301,20100920,25000.00,94.304,4.731,,,,20100915,220510,1.00
96F928405B1C8232,S,259372KW9,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.000,20171201,,,20100915,111256,20100920,30000.00,107.533,2.835,,,,20100915,220510,1.00
C91D0A7F582EEC7F,S,793323JG2,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20121001,,,20100915,111241,20100920,35000.00,105.393,1.300,,,,20100915,220510,1.00
9FD8084768764ADA,S,880541KW6,TENNESSEE ST SER A,20090506,3.000,20110501,,,20100915,111304,20100917,800000.00,101.658,0.330,,,,20100915,220510,1.00
8F32978BCBAC8F01,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100915,111056,20100920,10000.00,99.988,,P,,,20100915,220510,1.00
E6E3C9F5BDD59420,S,421722G86,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.000,20230301,,,20100915,111317,20100920,10000.00,105.821,3.000,,,,20100915,220510,1.00
2411C842E5D3BEA0,D,259372KW9,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.000,20171201,,,20100915,111200,20100920,30000.00,107.432,,,,,20100915,220510,1.00
2804B201921E0EDC,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100915,111321,20100920,20000.00,100.000,3.999,,,,20100915,220510,1.00
71A1326BA40E128A,P,631060AE0,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20300801,,,20100915,111313,20100920,40000.00,102.500,4.422,,,,20100915,220510,1.00
647BCC10B7C586CD,S,432843DM9,HILTON HEAD PUB SVC DIST NO 1 ,20100928,2.000,20160301,Y,,20100915,110000,20100928,50000.00,102.070,1.600,,,Y,20100915,220510,1.00
6CF0FC78DA14EEFD,S,432843DR8,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.000,20200301,Y,,20100915,110000,20100928,100000.00,104.003,2.520,,,Y,20100915,220510,1.00
8A0DFFD02FBC6CD8,P,792554VN4,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.125,20230301,,,20100915,111316,20100920,20000.00,104.478,3.040,,,,20100915,220510,1.00
05A71BACB06FE1F1,P,613349X53,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,4.875,20250701,,,20100915,111319,20100920,15000.00,99.500,4.922,,,,20100915,220510,1.00
5A094C188D8E7C94,S,769044CW6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20250801,,,20100915,111318,20100920,10000.00,100.000,4.999,,,,20100915,220510,1.00
7199140B8C9F425C,D,792554VN4,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.125,20230301,,,20100915,111316,20100920,20000.00,104.978,,,,,20100915,220510,1.00
98BA3DEB940EE087,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100915,111317,20100920,50000.00,116.226,3.221,,,,20100915,220510,1.00
9BDDAA7B05382783,P,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20100915,111312,20100920,500000.00,111.453,2.950,,,,20100915,220510,1.00
D927198DD17AEC05,P,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20100915,111322,20100920,1MM+,111.453,2.950,,,,20100915,220510,1.00
1D4B69BB098B2B07,P,792554VJ3,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,3.900,20190301,,,20100915,111324,20100920,10000.00,105.695,2.537,,,,20100915,220510,1.00
0BB05AE5A27E8831,S,653063N78,NEWTON MASS ST QUALIFIED SCH-SER A,20100501,4.000,20290301,,,20100915,110952,20100920,250000.00,103.991,3.500,,,,20100915,220510,1.00
B1BAE6BFD15A0B3E,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100915,111300,20100920,30000.00,107.485,5.520,,,,20100915,220510,1.00
4BB390E59C1D42F8,D,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100915,111249,20100920,215000.00,108.396,,,,,20100915,220510,1.00
04E1C18C14247E78,D,613349X53,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,4.875,20250701,,,20100915,111319,20100920,15000.00,100.000,,,,,20100915,220510,1.00
E2E7A88054E132E6,D,792554VJ3,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,3.900,20190301,,,20100915,111324,20100920,10000.00,106.195,,,,,20100915,220510,1.00
1C5F3E163D2C6DD2,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100915,111331,20100920,5000.00,109.635,4.639,,,,20100915,220510,1.00
608B5CA72726AEF4,P,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20100915,111323,20100920,50000.00,105.832,4.075,,,,20100915,220510,1.00
69D27A0A79B97178,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100915,111200,20100915,1000000.00,100.000,0.000,,,,20100915,220510,1.00
070BBDB147643908,D,446457SR5,HUNTINGTON N Y PUB IMPT,20100715,3.000,20170715,,,20100915,111233,20100920,25000.00,106.094,,,,,20100915,220510,1.00
1EB2651CDD00AC6F,D,446457SR5,HUNTINGTON N Y PUB IMPT,20100715,3.000,20170715,,,20100915,111232,20100920,25000.00,106.344,,,,,20100915,220510,1.00
04CA1D8B667FAC80,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100915,111300,20100920,20000.00,103.897,4.387,,,,20100915,220510,1.00
3CDE417039601627,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,111344,20101007,10000.00,98.343,4.097,,,,20100915,220510,1.00
7A2CA67C564E9951,S,047870EG1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20111101,,,20100915,111325,20100920,5000.00,105.076,0.427,,,,20100915,220510,1.00
1ACD4D85C3B6CBF3,S,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20100915,111341,20100920,10000.00,103.460,3.643,,,,20100915,220510,1.00
66C79104B5E588CB,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100915,111000,20100920,115000.00,100.500,6.415,,,,20100915,220510,1.00
C00E172D6D10A54D,P,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20100915,110957,20100920,1MM+,107.305,4.000,,,,20100915,220510,1.00
6DCBE886E463339C,D,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20100915,111335,20100920,10000.00,101.860,,,,,20100915,220510,1.00
960F7E237FEC46A5,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,111300,20100920,25000.00,102.625,4.174,,,,20100915,220510,1.00
C720B5F895CAB966,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100915,111110,20100920,150000.00,109.305,,,,,20100915,220510,1.00
BB72FC6497CDDD69,D,366268JH4,GARNET VALLEY PA SCH DIST ,20051001,4.500,20130401,,,20100915,095739,20100920,20000.00,107.690,,,,,20100915,220510,1.00
C8869352520CD8A0,S,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20100915,111345,20100920,10000.00,99.904,3.552,,,,20100915,220510,1.00
9881D75D4B8220F8,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100915,111350,20100920,5000.00,100.750,4.706,,,,20100915,220510,1.00
2A59068F8B4C76E6,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100915,111204,20100920,10000.00,97.524,,,,,20100915,220510,1.00
1918CAF9667893E7,D,016394KT4,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20300801,,,20100915,111217,20100920,65000.00,29.563,,,,,20100915,220510,1.00
DC459AF2F58083F7,S,447564GF6,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20180501,,,20100915,111206,20100920,400000.00,79.118,3.100,,,,20100915,220510,1.00
C7473BFA720F5E68,D,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100915,111300,20100920,180000.00,119.432,,S,,,20100915,220510,1.00
7CAA5C51FC84BEAA,D,946016FZ0,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20220701,,,20100915,111000,20100920,25000.00,96.615,,,,,20100915,220510,1.00
8DC0177A00A85CCA,D,1306847L1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.200,20251101,,,20100915,111300,20100920,25000.00,91.679,,,,,20100915,220510,1.00
3A091620D0EFBF76,D,1306847L1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.200,20251101,,,20100915,111256,20100920,25000.00,91.929,,,,,20100915,220510,1.00
FFDFD91D95613E89,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100915,111357,20101012,20000.00,99.000,4.058,,,,20100915,220510,1.00
112D7816084ED7C7,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100915,111401,20101013,5000.00,101.000,5.055,,,,20100915,220510,1.00
C3385DE47A550E1A,D,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100915,111153,20100920,100000.00,97.415,,,,,20100915,220510,1.00
8DE347757D0CF09A,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100915,111352,20100920,5000.00,101.983,1.869,,,,20100915,220510,1.00
48F6AA762614274E,S,836785F26,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20210301,,,20100915,111357,20100920,25000.00,107.766,2.680,,,,20100915,220510,1.00
09AE48096CD3AFB9,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100915,111359,20100920,25000.00,99.584,5.027,,,,20100915,220510,1.00
AEB2934B381BC338,S,646065J86,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20270701,,,20100915,111405,20100920,30000.00,103.600,3.560,,,,20100915,220510,1.00
CCEAEDF8B1E972CB,S,74514LJV0,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20210701,,,20100915,111307,20100920,125000.00,109.536,3.417,,,,20100915,220510,1.00
E46CE576C0E86138,D,181216CF7,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20181201,,,20100915,111100,20100920,1MM+,108.381,,P,,,20100915,220510,1.00
2930B7232E8E7D2E,D,047870EG1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20111101,,,20100915,111408,20100920,5000.00,104.876,,,,,20100915,220510,1.00
B131F5C7B8551F8F,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100915,111339,20100920,115000.00,100.250,,P,,,20100915,220510,1.00
9352557962686E19,D,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100915,111038,20100920,100000.00,99.750,,,,,20100915,220510,1.00
9711F042CD1FF54F,P,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20100915,111356,20100917,15000.00,114.675,3.255,,,,20100915,220510,1.00
FE5DA320812CD34A,S,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20100915,111249,20100920,400000.00,116.247,2.960,,,,20100915,220510,1.00
049CA0F5F2C54EA4,D,646065J86,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20270701,,,20100915,111401,20100920,30000.00,101.800,,,,,20100915,220510,1.00
17EC1BB812B6AFBC,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100915,111417,20100917,30000.00,102.000,5.293,,,,20100915,220510,1.00
085D121E754C5DEE,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100915,111418,20100920,5000.00,102.500,3.792,,,,20100915,220510,1.00
2FD52AD9ADC97B86,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100915,111418,20100920,15000.00,103.875,3.756,,,,20100915,220510,1.00
64E3CC5F0992D10F,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100915,111420,20101012,10000.00,100.000,3.999,,,,20100915,220510,1.00
3A8A6E5006F9BCE3,S,432843DN7,HILTON HEAD PUB SVC DIST NO 1 ,20100928,2.250,20170301,Y,,20100915,110000,20100928,150000.00,102.106,1.900,,,Y,20100915,220510,1.00
27CB6A7C38BD99E0,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100915,111421,20100920,10000.00,99.935,4.504,,,,20100915,220510,1.00
9B88AA888C621948,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100915,111415,20100920,30000.00,105.210,5.010,,,,20100915,220510,1.00
95FEF10991DADA14,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100915,111400,20100920,1MM+,122.201,5.824,,,,20100915,220510,1.00
D0674A308F701E28,P,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100915,111420,20100920,25000.00,107.125,3.042,,,,20100915,220510,1.00
C9E644C1B9B77B04,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100915,111424,20100920,50000.00,103.150,4.841,,,,20100915,220510,1.00
A532D872BA90DFCE,P,97705LBH9,WISCONSIN ST SER A,20040414,5.000,20110501,,,20100915,111412,20100915,50000.00,102.620,0.806,,,,20100915,220510,1.00
2F528A181C8DCF92,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100915,111329,20100920,5000.00,100.000,5.248,,,,20100915,220510,1.00
BFEA643AB23279B0,S,696522EA5,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,4.000,20170601,,,20100915,111155,20100920,170000.00,109.194,2.500,,,,20100915,220510,1.00
17F171488EAAC06F,S,13066YGE3,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20210501,,,20100915,111313,20100920,250000.00,108.817,0.500,,,,20100915,220510,1.00
6722BCF8E21BFD6A,P,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100915,111416,20100920,35000.00,100.500,4.917,,,,20100915,220510,1.00
52C2745F59096E98,S,20775BMY9,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.875,20291115,,,20100915,111420,20100920,100000.00,106.289,4.007,,,,20100915,220510,1.00
B5EE90260CC01E19,D,20775BMY9,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.875,20291115,,,20100915,111420,20100920,100000.00,104.289,,,,,20100915,220510,1.00
7498FB07956D3611,D,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20100915,111354,20100920,10000.00,99.904,,,,,20100915,220510,1.00
7F3C230FDAE74B20,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,111427,20101001,50000.00,99.425,7.097,,,,20100915,220510,1.00
B423F6F17FCD056F,S,64579FRQ8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,4.750,20240701,,,20100915,110438,20100920,45000.00,94.195,5.350,,,,20100915,220510,1.00
757020025311C32D,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100915,111428,20100920,20000.00,104.211,3.800,,,,20100915,220510,1.00
AE2A6013789B7CEC,S,509300VH9,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.150,20301201,Y,,20100915,111400,20101004,50000.00,100.000,5.149,,,,20100915,220510,1.00
28A6D9A3D72A24E5,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100915,111428,20100920,20000.00,102.211,,,,,20100915,220510,1.00
FC0E19F22A39A20E,S,432337CB7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.500,20131001,,,20100915,111419,20100920,20000.00,102.958,2.481,,,,20100915,220510,1.00
0829FC7698049D24,P,752131KE1,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20210401,,,20100915,111421,20100920,15000.00,99.428,5.071,,,,20100915,220510,1.00
882C6ABD06A805E0,D,167486LN7,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20111201,,,20100915,111000,20100920,375000.00,102.494,,,,,20100915,220510,1.00
D9B3E3729543B5E1,D,079365N57,BELLEVUE WASH REF-LTD TAX,20100928,2.500,20131201,Y,,20100915,110929,20100928,620000.00,105.189,,,,,20100915,220510,1.00
ACF4CEDAE8100315,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100915,111436,20100920,10000.00,109.580,2.728,,,,20100915,220510,1.00
42495375CD6B26F5,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100915,111436,20100920,5000.00,109.310,4.868,,,,20100915,220510,1.00
6E6896052FB40CE2,P,64711NMJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20250601,,,20100915,111402,20100916,50000.00,104.100,3.498,,,,20100915,220510,1.00
E5D49C04FD762035,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100915,111424,20100920,50000.00,99.749,5.015,,,,20100915,220510,1.00
F45AD4BAD0DA4B6B,D,523530GB3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.550,20121001,,,20100915,110903,20100920,50000.00,101.080,,,,,20100915,220510,1.00
D3A5DF22FB5EF6C9,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100915,111424,20100920,50000.00,97.249,,,,,20100915,220510,1.00
7F59657937F0200F,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,111443,20101014,15000.00,102.500,6.061,,,,20100915,220510,1.00
971BFE158434A2A4,S,03672RAM3,ANTELOPE WTR SYS GEN IMPT DIST ,20050927,5.125,20351201,,,20100915,111321,20100920,25000.00,98.500,5.232,,,,20100915,220510,1.00
53221EBFF3459AD6,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100915,111436,20100920,10000.00,109.111,4.641,,,,20100915,220510,1.00
100E27A98F4E3AAC,P,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100915,111431,20100920,15000.00,102.116,3.591,,,,20100915,220510,1.00
8E021956E2389020,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100915,111412,20100915,1MM+,100.000,0.000,,,,20100915,220510,1.00
81761CC2F34F939E,P,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20100915,111437,20100920,5000.00,97.643,2.780,,,,20100915,220510,1.00
DA8CED4BDC777788,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100915,111400,20100920,45000.00,101.654,4.678,,,,20100915,220510,1.00
531E81AEE19BF2FF,S,752635A51,RANDOLPH MASS MUN PURP LN,20100815,2.875,20230815,,,20100915,111442,20100920,10000.00,102.085,2.634,,,,20100915,220510,1.00
7C701F46F4EFBE49,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100915,111440,20100920,5000.00,97.256,4.942,,,,20100915,220510,1.00
2B97CE38F2398F06,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100915,111424,20100920,45000.00,99.175,,,,,20100915,220510,1.00
050DECE2E6DD5322,P,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20100915,111438,20100917,50000.00,112.650,3.926,,,,20100915,220510,1.00
74C683CC8970AD3E,S,118565UG3,BUCKS CNTY PA ,20081115,5.250,20230501,,,20100915,111100,20100920,1000000.00,118.466,2.700,,,,20100915,220510,1.00
C3D4A2A5E64618A2,P,52348LBT1,LEE CNTY FLA CAP REV ,20040603,5.000,20171001,,,20100915,111400,20100920,30000.00,107.420,1.750,,,,20100915,220510,1.00
04368172A9739CAE,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100915,111400,20100920,45000.00,99.175,,,,,20100915,220510,1.00
4C43BC5453BB469A,D,752635A51,RANDOLPH MASS MUN PURP LN,20100815,2.875,20230815,,,20100915,111433,20100920,10000.00,100.510,,,,,20100915,220510,1.00
10CEB4C4566634B5,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100915,111442,20100920,10000.00,107.231,,,,,20100915,220510,1.00
A1A326C1AB45F05B,S,510848AG9,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.000,20140715,,,20100915,111442,20100920,5000.00,102.543,2.300,,,,20100915,220510,1.00
67579AF7C55CB75E,S,045141NX2,ASHWAUBENON WIS TAXABLE-PROM NTS-SER A-BUILD,20100914,3.350,20200601,,,20100915,111147,20100920,10000.00,98.368,3.550,,,,20100915,220510,1.00
86693F633A58926B,S,64966FRD8,NEW YORK N Y SER O-AMBAC TCRS-BNY,20050602,5.000,20190601,,,20100915,111444,20100920,100000.00,112.687,2.145,,,,20100915,220510,1.00
33675D1E8DF55B9F,D,045141NX2,ASHWAUBENON WIS TAXABLE-PROM NTS-SER A-BUILD,20100914,3.350,20200601,,,20100915,111100,20100920,10000.00,98.368,,,,,20100915,220510,1.00
F313100404A31EAC,D,64966FRD8,NEW YORK N Y SER O-AMBAC TCRS-BNY,20050602,5.000,20190601,,,20100915,111444,20100920,100000.00,111.687,,,,,20100915,220510,1.00
5492BFDBC9BF34B0,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100915,111444,20101001,15000.00,101.625,4.322,,,,20100915,220510,1.00
5E70A1B3208425D6,S,97705LBH9,WISCONSIN ST SER A,20040414,5.000,20110501,,,20100915,111447,20100915,50000.00,102.820,0.494,,,,20100915,220510,1.00
ECF00FA78F01D1DD,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,111453,20100920,25000.00,100.000,6.279,,,,20100915,220510,1.00
4E3FC5E88D7084F6,S,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20100915,111453,20100920,25000.00,112.840,3.102,,,,20100915,220510,1.00
8EFD9069E212E537,P,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100915,111452,20100920,730000.00,123.008,2.340,,,,20100915,220510,1.00
3C00F88F80FCDC1C,D,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,111453,20100920,25000.00,98.750,,,,,20100915,220510,1.00
91C389F6B60CC862,D,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20100915,111453,20100920,25000.00,111.340,,,,,20100915,220510,1.00
6943FC1EE12F930F,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100915,111502,20101013,25000.00,102.250,4.888,,,,20100915,220510,1.00
4F687A411327376C,P,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100915,110757,20100920,25000.00,108.000,1.573,,,,20100915,220510,1.00
E7B27E1AED52FB4E,S,66353LAU1,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,3.750,20181101,,,20100915,111457,20100920,25000.00,109.974,2.390,,,,20100915,220510,1.00
76E514E036858718,S,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,,,20100915,110707,20100920,15000.00,99.768,3.020,,,,20100915,220510,1.00
D80D8D737065DA23,P,044825AR8,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.200,20151201,,,20100915,111300,20100920,100000.00,105.682,1.559,,,,20100915,220510,1.00
E9AC421B0625ABFE,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100915,111116,20100920,50000.00,99.625,,,,,20100915,220510,1.00
0E7BB21AC000C516,S,546398WP9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20150601,,,20100915,111507,20100920,25000.00,112.991,2.082,,,,20100915,220510,1.00
23D20244C233212A,P,421722B24,HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20050118,5.000,20180301,,,20100915,111113,20100920,50000.00,113.159,1.900,,,,20100915,220510,1.00
B5DA5E9009D641A2,S,373383ZJ0,GEORGIA ST SER D,20040701,5.000,20130701,,,20100915,111300,20100920,140000.00,111.966,0.650,,,,20100915,220510,1.00
ABAFEC2D2B02B4B1,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100915,111515,20100917,10000.00,102.000,5.293,,,,20100915,220510,1.00
E0F92083C0AB4547,S,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100915,111506,20100920,15000.00,99.994,4.250,,,,20100915,220510,1.00
C7A21722A081C007,P,677659EM2,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20171201,,,20100915,111507,20100917,15000.00,119.293,2.551,,,,20100915,220510,1.00
59071546B94F6D97,S,779814BU5,ROXBOROUGH VLG MET DIST COLO REF-SER A,20041201,3.750,20151201,,,20100915,111420,20100920,40000.00,100.964,3.500,,,,20100915,220510,1.00
83137EB4814ED9C1,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20100915,111458,20100920,100000.00,106.315,3.870,,,,20100915,220510,1.00
DCEAFF87269A9EB6,P,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100915,111400,20100920,150000.00,112.821,2.071,,,,20100915,220510,1.00
3096383EAE21393E,D,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20100915,110841,20100920,1000000.00,116.542,,P,,,20100915,220510,1.00
E566021EA19054EC,P,023362HD1,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.250,20250501,,,20100915,111508,20100920,5000.00,107.990,1.400,,,,20100915,220510,1.00
69E72E5B4524F78F,P,130629AW8,CALIFORNIA ST ,19990401,4.750,20200401,,,20100915,111511,20100920,25000.00,99.307,4.841,,,,20100915,220510,1.00
15B96004EF284FF5,S,432843DP2,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.000,20180301,Y,,20100915,110000,20100928,150000.00,105.874,2.140,,,Y,20100915,220510,1.00
7B4857D65690E35C,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100915,111424,20100920,5000.00,96.256,,,,,20100915,220510,1.00
652F497EDFB776D8,P,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20100915,111500,20100920,25000.00,104.977,3.454,,,,20100915,220510,1.00
C83EF6BB983827A8,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100915,111522,20100920,30000.00,104.983,3.700,,,,20100915,220510,1.00
6F8851EF9E0E4E19,S,946016FZ0,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20220701,,,20100915,111013,20100920,15000.00,98.795,4.130,,,,20100915,220510,1.00
028EDD7B298ADA91,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100915,111200,20100920,1MM+,101.893,,S,,,20100915,220510,1.00
98F22F0D9637E9F7,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100915,111504,20100920,25000.00,99.600,5.028,,,,20100915,220510,1.00
C3B8AF0853B6D371,S,946016FZ0,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20220701,,,20100915,111013,20100920,10000.00,97.795,4.239,,,,20100915,220510,1.00
7E147B5D33A7DC56,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100915,111523,20100920,25000.00,93.750,4.926,,,,20100915,220510,1.00
EF99821AEF40BC13,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100915,111526,20100920,25000.00,36.789,5.650,,,,20100915,220510,1.00
64CB5349DFB13A84,S,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100915,111522,20100920,15000.00,99.430,4.794,,,,20100915,220510,1.00
3411A3977332533F,D,946016FZ0,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20220701,,,20100915,111013,20100920,25000.00,96.795,,,,,20100915,220510,1.00
DD4C519CD496F249,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100915,111504,20100920,25000.00,99.500,,,,,20100915,220510,1.00
9CFCC50AE953CC56,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100915,111523,20100920,25000.00,92.000,,,,,20100915,220510,1.00
B0155DF35EBCD376,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100915,111526,20100920,25000.00,36.164,,,,,20100915,220510,1.00
174E672F63F69A16,D,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100915,111522,20100920,15000.00,97.530,,,,,20100915,220510,1.00
5200D2ABF3EB28C6,S,575158GN4,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,5.377,20251201,Y,,20100915,111536,20101014,10000.00,102.000,5.120,,,,20100915,220510,1.00
A2CBA6C9D0E39F2C,S,672325SL2,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20220801,,,20100915,111524,20101006,50000.00,104.750,4.191,,,,20100915,220510,1.00
A72D4F14D588ABDB,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,111526,20100920,15000.00,107.756,3.220,,,,20100915,220510,1.00
ED34E8E29662FFB0,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,111530,20101007,20000.00,99.000,4.058,,,,20100915,220510,1.00
949D982EC6F4332E,P,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20100915,111534,20100920,20000.00,107.084,3.804,,,,20100915,220510,1.00
9533BA357A0C8510,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100915,111536,20100920,55000.00,103.091,5.008,,,,20100915,220510,1.00
89B16C771CDD6A77,S,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20100915,111531,20100920,150000.00,105.900,3.000,,,,20100915,220510,1.00
3F35B77A72D310A7,D,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20100915,111534,20100920,20000.00,107.084,,,,,20100915,220510,1.00
3604C92C4E142CF9,S,410774PT4,HANOVER CNTY VA REF & PUB IMPT,20090218,4.250,20260715,,,20100915,111400,20100920,100000.00,110.026,2.950,,,,20100915,220510,1.00
5C535827795D767C,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100915,111528,20100920,10000.00,102.000,6.110,,,,20100915,220510,1.00
E8C1089A3F1F3CBB,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100915,111527,20100920,25000.00,100.000,5.000,,,,20100915,220510,1.00
EAFF3D235E5A836C,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100915,111536,20100920,55000.00,103.091,,,,,20100915,220510,1.00
37620FB567C010C2,D,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100915,111519,20100920,85000.00,113.182,,,,,20100915,220510,1.00
3C2526DAB3AB4DD0,P,516708BU7,LARAMIE CNTY WYO INDL DEV REV SOUTHEAST WYOMING JUVENILE,20091228,6.250,20300701,,,20100915,111240,20100920,30000.00,98.250,6.406,,,,20100915,220510,1.00
EB1A948E8DC8A757,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,111544,20100920,5000.00,100.250,5.378,,,,20100915,220510,1.00
3E3B8775BF1911C0,S,6069012S4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.250,20350115,,,20100915,111545,20100920,30000.00,2.500,,,,,20100915,220510,1.00
6E3ADF3E5B768EFC,P,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20100915,111543,20100920,20000.00,102.000,3.960,,,,20100915,220510,1.00
3680D6975AEFC638,S,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20100915,111435,20100924,30000.00,104.500,1.864,,,,20100915,220510,1.00
9F092E2B38F0C209,D,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20100915,111054,20100920,275000.00,112.687,,,,,20100915,220510,1.00
913008614F46B2FE,S,64983R7F8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.750,20210215,,,20100915,111453,20100920,10000.00,106.315,3.200,,,,20100915,220510,1.00
E5A8AB78B4B2D986,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100915,111540,20100920,110000.00,94.940,,,,,20100915,220510,1.00
578CC2396D990AF8,P,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100915,111539,20101001,200000.00,98.589,3.949,,,,20100915,220510,1.00
420CE47C3E799146,D,59455TUX8,MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D,20071228,4.500,20240501,,,20100915,111417,20100920,25000.00,84.107,,,,,20100915,220510,1.00
4AF556F96D38C408,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,111500,20100920,300000.00,106.504,2.250,,,,20100915,220510,1.00
37280DF12DC2ACF7,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,111500,20100920,1MM+,106.704,2.176,,,,20100915,220510,1.00
5C3841FFBC06FCB1,P,54463PAD3,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.750,20140201,,,20100915,111500,20100920,1000000.00,107.787,1.373,,,,20100915,220510,1.00
3A0C855989B89702,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100915,111547,20100920,5000.00,101.872,3.900,,,,20100915,220510,1.00
7647EBBA6A115935,S,14915YFY1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.600,20180801,,,20100915,111550,20100920,15000.00,101.704,4.117,,,,20100915,220510,1.00
2E135E11D282D807,S,37528TAE1,GILBERT ARIZ IMPT DIST NO 20 ,20090623,5.100,20160101,,,20100915,111548,20100920,25000.00,109.000,3.231,,,,20100915,220510,1.00
FC3416CAB43059D8,S,167485BM2,CHICAGO ILL REF-SER A,20050316,5.000,20130101,,,20100915,111543,20100920,55000.00,109.247,0.894,,,,20100915,220510,1.00
34060669E33E77D9,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20100915,111548,20100920,25000.00,106.604,3.951,,,,20100915,220510,1.00
32163269506A3527,P,199507D68,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20121201,,,20100915,111551,20100917,20000.00,106.492,1.256,,,,20100915,220510,1.00
9B6C4321A626C4F8,D,14915YFY1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.600,20180801,,,20100915,111550,20100920,15000.00,100.954,,,,,20100915,220510,1.00
1B8546E2B5ABE4A2,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100915,104029,20100923,1MM+,100.672,,S,,,20100915,220510,1.00
394F3672C689F58A,P,57583PCA5,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20121215,,,20100915,111451,20100920,10000.00,99.276,5.469,,,,20100915,220510,1.00
59D10ED6C448A870,P,576047JU9,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20180201,,,20100915,111451,20100920,5000.00,97.299,5.195,,,,20100915,220510,1.00
7DB5B428A9EC4A41,P,576047QS6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20120801,,,20100915,111453,20100920,15000.00,105.674,2.127,,,,20100915,220510,1.00
63E26D55E6B298F9,P,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20100915,111454,20100920,10000.00,110.043,4.122,,,,20100915,220510,1.00
730B82695D70D729,P,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20100915,111455,20100920,15000.00,113.667,3.029,,,,20100915,220510,1.00
17104E0599C95249,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100915,111554,20100920,15000.00,100.920,4.013,,,,20100915,220510,1.00
F119087C6E8BA039,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100915,111558,20100920,5000.00,101.000,4.913,,,,20100915,220510,1.00
C5CA10FC7EC2C8A9,P,67140PAM6,OAK ISLAND N C ENTERPRISE SER A,20080130,4.000,20210601,,,20100915,111553,20100920,10000.00,101.744,3.737,,,,20100915,220510,1.00
A919E6A05B1954F6,D,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20100915,111448,20100920,100000.00,101.400,,P,,,20100915,220510,1.00
B2AAE1D5E612B03F,D,67140PAM6,OAK ISLAND N C ENTERPRISE SER A,20080130,4.000,20210601,,,20100915,111553,20100920,10000.00,101.944,,,,,20100915,220510,1.00
0B4EDE7A9F8A9477,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100915,111559,20100920,20000.00,109.111,4.641,,,,20100915,220510,1.00
332763FD6C7B5AC3,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100915,111533,20100920,10000.00,103.410,3.250,,,,20100915,220510,1.00
A351BECDD906934A,S,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20100915,111559,20100920,110000.00,118.500,2.243,,,,20100915,220510,1.00
E2DF6E37AFC1FCF1,S,301677BT6,EXETER CALIF UN HIGH SCH DIST ,20070301,5.000,20310801,,,20100915,111600,20100920,25000.00,102.328,4.600,,,,20100915,220510,1.00
70B7F9327DAB5C58,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100915,111602,20100920,25000.00,101.000,4.512,,,,20100915,220510,1.00
9B7FDDBCA2818B08,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100915,111535,20100920,10000.00,103.410,,,,,20100915,220510,1.00
A3AF7875E7BDB0CB,P,341150YQ7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20170701,,,20100915,111354,20100920,210000.00,118.452,2.069,,,,20100915,220510,1.00
4AD888467590A95F,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100915,111559,20100920,25000.00,107.231,,,,,20100915,220510,1.00
AD2E37AAAB4813D6,S,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20100915,111601,20100920,75000.00,108.878,3.278,,,,20100915,220510,1.00
47935ED726C5F422,S,509300VH9,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.150,20301201,Y,,20100915,111601,20101004,150000.00,100.000,5.149,,,,20100915,220510,1.00
4D2C27DFD4DE063E,S,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20100915,111200,20100920,100000.00,117.889,2.150,,,,20100915,220510,1.00
4BC5130F88AD29F7,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100915,111444,20100920,35000.00,104.210,,P,,,20100915,220510,1.00
82835FE39B51B1DA,D,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100915,111459,20100920,20000.00,100.750,,P,,,20100915,220510,1.00
20B11CEC49C2CFA7,D,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20100915,111453,20100920,100000.00,91.571,,P,,,20100915,220510,1.00
D51A16E678B94889,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100915,111602,20100920,25000.00,100.250,,,,,20100915,220510,1.00
F2D811C1890597FC,P,219675JZ9,CORONA CALIF CMNTY FACS DIST SPL TAX-02-4-CORONA CROSSINGS,20040720,4.550,20110901,,,20100915,111600,20100920,40000.00,100.000,4.547,,,,20100915,220510,1.00
9AA4D31C0B7ED7E1,S,219675JZ9,CORONA CALIF CMNTY FACS DIST SPL TAX-02-4-CORONA CROSSINGS,20040720,4.550,20110901,,,20100915,111600,20100920,40000.00,100.250,4.275,,,,20100915,220510,1.00
CC9FDF2479FBD0FE,P,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20100915,111611,20100920,5000.00,99.190,4.690,,,,20100915,220510,1.00
71BBDD1CC4DAA998,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100915,111524,20100920,10000.00,98.875,5.345,,,,20100915,220510,1.00
6BB2784DF442979B,S,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100915,111524,20100920,50000.00,10.201,7.086,,,,20100915,220510,1.00
7F1746AFF885B12A,S,64983R7F8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.750,20210215,,,20100915,111526,20100920,10000.00,106.315,3.200,,,,20100915,220510,1.00
6960CF5E1E88064E,P,491552QV0,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20120701,,,20100915,111602,20100920,25000.00,104.173,1.612,,,,20100915,220510,1.00
5382FAF6232FB958,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100915,100400,20100920,25000.00,98.907,,,,,20100915,220510,1.00
826CDF932DB4B1F1,P,277695EF5,EASTON PA AREA SCH DIST SER 2005,20061001,5.500,20130401,,,20100915,111342,20100917,595000.00,111.092,1.060,,,,20100915,220510,1.00
12ADCD52FAE5824E,S,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100915,111559,20100920,15000.00,113.431,1.150,,,,20100915,220510,1.00
C10E0E62B87FBEB6,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100915,111606,20100920,5000.00,109.111,4.641,,,,20100915,220510,1.00
A0A1D1CD67D9C5A1,S,80169RAW9,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.750,20321001,,,20100915,111607,20100920,25000.00,96.248,5.034,,,,20100915,220510,1.00
56D11B7B3C090062,S,88045RBP6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.650,20220701,,,20100915,111614,20100920,5000.00,100.000,4.648,,,,20100915,220510,1.00
CE386B08C0D901A0,S,355748PM0,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20340301,,,20100915,111614,20100920,5000.00,108.171,3.857,,,,20100915,220510,1.00
835B88DD932617DE,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100915,111559,20100920,15000.00,112.956,,,,,20100915,220510,1.00
3B643A8C393AA73B,P,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100915,111602,20100920,20000.00,92.354,5.354,,,,20100915,220510,1.00
012AFF08E46503DC,S,404738HV1,HADDON TWP N J ,20060415,4.125,20191115,,,20100915,111606,20100920,100000.00,107.172,2.846,,,,20100915,220510,1.00
1ACDF1F0A0178C0C,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100915,111617,20100920,5000.00,101.522,4.500,,,,20100915,220510,1.00
B692CE48F2069E93,P,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100915,111312,20100920,25000.00,111.788,4.952,,,,20100915,220510,1.00
17D326A7DF9FD277,P,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20100915,111606,20100920,1MM+,112.594,3.480,,,,20100915,220510,1.00
29E268F1DDB1DBDD,D,404738HV1,HADDON TWP N J ,20060415,4.125,20191115,,,20100915,111606,20100920,100000.00,106.172,,,,,20100915,220510,1.00
40A1DB1315A2E6AD,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100915,111604,20100920,15000.00,112.956,,,,,20100915,220510,1.00
C433DBADB408A111,S,03672RAM3,ANTELOPE WTR SYS GEN IMPT DIST ,20050927,5.125,20351201,,,20100915,111549,20101005,35000.00,98.500,5.232,,,,20100915,220510,1.00
8C6CC3365ED72AC2,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100915,111541,20100915,500000.00,100.000,0.000,,,,20100915,220510,1.00
252A59F4456954E9,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100915,111600,20101001,15000.00,102.450,4.444,,,,20100915,220510,1.00
4D1F242A855EACAF,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100915,111622,20100920,100000.00,106.881,4.773,,,,20100915,220510,1.00
021BF7C48244FB21,S,560425H60,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20140701,,,20100915,111500,20100920,100000.00,109.104,1.750,,,,20100915,220510,1.00
81D5B6229C1C54A0,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100915,111411,20100920,50000.00,106.444,6.940,,,,20100915,220510,1.00
2544186BD5CEEEDC,S,189387CF8,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.000,20180601,Y,,20100915,111541,20100921,310000.00,102.770,2.600,,,,20100915,220510,1.00
23F855C7DB317402,P,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100915,111623,20100920,20000.00,103.250,4.349,,,,20100915,220510,1.00
3FB36E59C8787E00,S,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20100915,111624,20100920,5000.00,92.000,5.231,,,,20100915,220510,1.00
323EA53217D270A1,P,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100915,111600,20100920,25000.00,95.050,5.524,,,,20100915,220510,1.00
8B6D8B9B06ADF9ED,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100915,111629,20100917,10000.00,48.360,6.022,,,,20100915,220510,1.00
BB3BBFB028B79E5D,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100915,111622,20100920,5000.00,100.000,3.000,,,,20100915,220510,1.00
EA9941DC98D62D97,D,427755AG8,HERRIMAN UTAH SPL ASSMT TOWNE CTR ASSMT AREA,20100525,4.100,20171101,,,20100915,111257,20100920,115000.00,105.557,,,,,20100915,220510,1.00
DC4CC412481CA738,P,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20100915,111313,20100920,25000.00,94.000,8.608,,,,20100915,220510,1.00
F1FE4FA02056F7C6,P,047681HN4,ATLANTA & FULTON CNTY GA REC PARK IMPT,20000915,5.250,20191201,,,20100915,111629,20100915,30000.00,101.531,2.654,,,,20100915,220510,1.00
6F5B9BD4AB1123B3,D,6106278L8,MONROE CNTY MICH WTR SUPPLY-DUNDEE SYS NO 2,20010401,5.000,20200501,,,20100915,111551,20100920,35000.00,100.377,,,,,20100915,220510,1.00
F1B3414D7A25BB41,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100915,111637,20100920,10000.00,100.000,3.699,,,,20100915,220510,1.00
671BB6E26162F99B,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100915,111639,20100917,10000.00,48.360,6.022,,,,20100915,220510,1.00
F0ECCD5462F00F62,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100915,111621,20100920,10000.00,100.791,3.650,,,,20100915,220510,1.00
9F34F467E9F8EDF6,P,012122Z75,ALBANY CNTY N Y SER A,20041104,4.000,20201101,,,20100915,111627,20100920,30000.00,103.090,3.192,,,,20100915,220510,1.00
8F87215BF2CA1DB3,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100915,111628,20100920,25000.00,105.809,4.156,,,,20100915,220510,1.00
6B149D7B6390336A,S,444240LB9,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20190501,,,20100915,111630,20100920,50000.00,112.907,2.053,,,,20100915,220510,1.00
C939BD2958D176E4,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100915,111631,20100920,35000.00,104.210,4.955,,,,20100915,220510,1.00
B6AF195FCC8DC5E8,D,444240LB9,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20190501,,,20100915,111619,20100920,50000.00,112.907,,,,,20100915,220510,1.00
6B00430010F8FF3B,S,64985WHB3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20110615,,,20100915,111631,20100920,100000.00,102.550,-30.025,,,,20100915,220510,1.00
BF79E6D898335099,P,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100915,111551,20100917,5000.00,100.932,3.782,,,,20100915,220510,1.00
B7980D64496D1180,S,871723AC6,SYRACUSE N Y INDL DEV AGY REV REF-FHA INSD MTG-JAMES SQ ASSC,19910915,7.000,20250801,,,20100915,111510,20100920,25000.00,99.665,7.035,,,,20100915,220510,1.00
BD7E6549A76897DF,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100915,111633,20100920,50000.00,100.000,5.000,,,,20100915,220510,1.00
C95BC332EA8EC8DD,D,167485BM2,CHICAGO ILL REF-SER A,20050316,5.000,20130101,,,20100915,111541,20100920,55000.00,108.396,,,,,20100915,220510,1.00
B9615E2839534FB5,D,167485BM2,CHICAGO ILL REF-SER A,20050316,5.000,20130101,,,20100915,111538,20100920,55000.00,108.497,,,,,20100915,220510,1.00
E75C22FAEB1B646D,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100915,111404,20100920,40000.00,102.000,,,,,20100915,220510,1.00
88E33EEEB530E008,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100915,111600,20100920,75000.00,99.998,5.124,,,,20100915,220510,1.00
11C7659F4C7B21ED,S,344640JC2,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20130701,,,20100915,111640,20100920,95000.00,97.890,0.768,,,,20100915,220510,1.00
74819CCD6D601E7A,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,111640,20100920,50000.00,98.875,6.395,,,,20100915,220510,1.00
0EABD8A8A0629945,S,033161WJ5,ANCHORAGE ALASKA GEN PURP-SER A,20081211,4.000,20120801,,,20100915,111643,20100920,100000.00,106.157,0.670,,,,20100915,220510,1.00
28CA2B269E4B6E66,D,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,111640,20100920,50000.00,98.750,,,,,20100915,220510,1.00
FE35D31DF021602D,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100915,111343,20100920,110000.00,95.000,,,,,20100915,220510,1.00
96CD63ED0AAC7E97,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,,,20100915,111642,20100920,40000.00,102.875,4.597,,,,20100915,220510,1.00
A7117507BFCBD775,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100915,111635,20100920,10000.00,99.977,3.377,,,,20100915,220510,1.00
6B0652FDFF96A3B5,D,344640JC2,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20130701,,,20100915,111636,20100920,95000.00,97.790,,,,,20100915,220510,1.00
6D7AFDFC9E4DAAA9,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100915,111635,20100920,10000.00,98.500,,,,,20100915,220510,1.00
8C2DFE1C749A9941,S,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20100915,111648,20100920,30000.00,114.818,2.350,,,,20100915,220510,1.00
2087741EA321D759,P,88275ABG4,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-VILLAS-SER A,20070601,5.000,20470120,,,20100915,111647,20100920,10000.00,98.000,5.121,,,,20100915,220510,1.00
209BC44986C2987E,S,546475FX7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20220501,,,20100915,111500,20100920,100000.00,113.296,2.450,,,,20100915,220510,1.00
D448130A1C0B4DB4,P,411477AW2,HARBOR BEACH MICH CMNTY SCH ,20010809,5.100,20270501,,,20100915,111654,20100915,25000.00,102.143,1.651,,,,20100915,220510,1.00
15380551784CDCFC,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100915,111655,20100920,20000.00,106.704,4.612,,,,20100915,220510,1.00
D4E15C6138519FEF,D,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20100915,111612,20100920,45000.00,108.250,,,,,20100915,220510,1.00
5AD3B64FB36A4B42,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100915,111703,20100917,15000.00,48.360,6.022,,,,20100915,220510,1.00
B8DBBE9B543F7854,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,111703,20100920,20000.00,101.625,5.857,,,,20100915,220510,1.00
7A5E0AA1C0358FBC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,111704,20100920,10000.00,105.000,5.794,,,,20100915,220510,1.00
D43B301BCCB1A404,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,111704,20101014,10000.00,102.500,6.061,,,,20100915,220510,1.00
EB765491CAD751C4,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100915,111656,20100920,75000.00,108.419,0.732,,,,20100915,220510,1.00
B8F313CF119075CD,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100915,111645,20100920,35000.00,107.080,,,,,20100915,220510,1.00
BE22E8AF73CFBA8D,D,01730TAP6,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.500,20170601,,,20100915,111300,20100920,305000.00,102.885,,,,,20100915,220510,1.00
44E03D8B5AF1D702,S,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20100915,111700,20100920,200000.00,99.627,4.655,,,,20100915,220510,1.00
BADDC4C85CF4A854,S,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20100915,111700,20100920,230000.00,104.246,3.290,,,,20100915,220510,1.00
E141E071DBB12EC8,P,186392AK2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20111201,,,20100915,111649,20100917,25000.00,103.806,1.306,,,,20100915,220510,1.00
3BE5F6F1FA00F8EE,P,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20100915,111656,20100920,100000.00,101.400,4.982,,,,20100915,220510,1.00
77A7E47460A70B48,S,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20100915,111701,20100920,200000.00,18.165,6.025,,,,20100915,220510,1.00
9C322CCDE35ECECB,S,631663JP7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20121115,,,20100915,111437,20100920,100000.00,109.396,0.600,,,,20100915,220510,1.00
9AE379558538FF57,P,02765UCY8,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.449,20440215,,,20100915,111611,20100920,25000.00,103.419,6.205,,,,20100915,220510,1.00
C6A14DD8DFB2A6D9,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100915,111645,20100920,35000.00,109.616,4.348,,,,20100915,220510,1.00
6926F927A85C8D54,D,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20100915,111701,20100920,200000.00,18.040,,,,,20100915,220510,1.00
1D83D4F7534530A3,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100915,111656,20100920,35000.00,100.630,,P,,,20100915,220510,1.00
49A77BBA0E1B171A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100915,111701,20100920,50000.00,102.500,4.073,,,,20100915,220510,1.00
1666CCC9AB13D158,P,881626YF6,TEWKSBURY MASS ,20080315,4.250,20240315,,,20100915,111705,20100920,25000.00,106.259,3.299,,,,20100915,220510,1.00
945EF88B01DFDFFB,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100915,111636,20100915,800000.00,100.000,0.000,,,,20100915,220510,1.00
7D7432399A2976B1,D,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20100915,111517,20100920,100000.00,100.305,,P,,,20100915,220510,1.00
45DC3F4A45ABD806,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100915,111512,20100920,15000.00,96.889,,P,,,20100915,220510,1.00
99613DA84E4128A5,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100915,111506,20100920,35000.00,93.598,,P,,,20100915,220510,1.00
E9690BF4068232E6,P,684184LX0,ORANGE CONN REF,20100601,4.000,20220815,,,20100915,111700,20100920,100000.00,105.997,3.137,,,,20100915,220510,1.00
88BFF8AEF95E8DC2,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100915,111719,20100920,40000.00,109.110,3.898,,,,20100915,220510,1.00
31D839D024B9CEC7,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100915,111719,20100920,10000.00,102.575,4.488,,,,20100915,220510,1.00
51CB704F640160F5,P,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20100915,111000,20100917,100000.00,103.545,0.491,,,,20100915,220510,1.00
B63ABA004FEEDAC4,S,59259RQ49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20131115,,,20100915,111715,20100920,20000.00,111.211,1.355,,,,20100915,220510,1.00
B31E49A2DBA6739D,D,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20100915,111000,20100917,100000.00,103.545,,,,,20100915,220510,1.00
A410C711FC6578A0,S,812728JH7,SEATTLE WASH WTR SYS REV REF,20030512,4.500,20110901,,,20100915,111717,20100920,50000.00,103.774,0.501,,,,20100915,220510,1.00
63E7737F9CB3D415,P,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20100915,111717,20100915,25000.00,103.735,1.378,,,,20100915,220510,1.00
8277CD2C852C043B,S,592090CC6,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20220701,,,20100915,111721,20100920,65000.00,110.100,2.200,,,,20100915,220510,1.00
89205425C43DBE94,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,111700,20100920,75000.00,108.882,3.036,,,,20100915,220510,1.00
FA0973F985F2B2FF,D,592090CC6,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20220701,,,20100915,111645,20100920,65000.00,110.100,,,,,20100915,220510,1.00
3952A0EEC162DE06,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,111708,20100920,85000.00,106.506,3.496,,,,20100915,220510,1.00
B607160B211BE201,S,932474KD0,WALLER TEX CONS INDPT SCH DIST ,20010215,5.000,20210215,,,20100915,111711,20100920,50000.00,101.483,1.293,,,,20100915,220510,1.00
D7961172C89CF94D,S,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20100915,111722,20100920,100000.00,107.716,3.482,,,,20100915,220510,1.00
3996F7CEFC69A01C,S,263867J38,DUBUQUE IOWA SER A,20100830,4.000,20290601,,,20100915,111716,20100920,50000.00,102.638,3.553,,,,20100915,220510,1.00
2A57DC223601333F,S,207098GR9,CONESTOGA VALLEY SCH DIST PA ,20030715,3.750,20190115,,,20100915,111300,20100920,20000.00,103.000,2.638,,,,20100915,220510,1.00
50417D72804C40FB,S,580813AS2,MC HENRY & LAKE CNTYS ILL REF,20100930,2.000,20141201,Y,,20100915,110500,20100930,50000.00,102.421,1.400,,,Y,20100915,220510,1.00
E838A126F07F3D28,D,970225CN6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.400,20220101,Y,,20100915,111303,20100930,200000.00,99.750,,S,,,20100915,220510,1.00
758A51A9F2A746F9,D,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20100915,111416,20100920,20000.00,109.260,,,,,20100915,220510,1.00
932A329DDB985681,D,263867J38,DUBUQUE IOWA SER A,20100830,4.000,20290601,,,20100915,111716,20100920,50000.00,101.138,,,,,20100915,220510,1.00
9B09F462F5ABB055,D,59259RQ49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20131115,,,20100915,111715,20100920,20000.00,110.735,,,,,20100915,220510,1.00
7BCDA76D9A6E5E1B,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100915,111628,20100920,420000.00,32.885,,S,,,20100915,220510,1.00
2A66A45108C1BFE6,P,21976TDT6,CORONA-NORCO CALIF UNI SCH SER A,20050413,3.875,20110901,,,20100915,111700,20100920,35000.00,100.000,3.875,,,,20100915,220510,1.00
93EFD702C0BCE9FE,S,21976TDT6,CORONA-NORCO CALIF UNI SCH SER A,20050413,3.875,20110901,,,20100915,111700,20100920,35000.00,100.250,3.604,,,,20100915,220510,1.00
7192B81EE0966E61,P,272556FR7,EAST GREENBUSH N Y CENT SCH REF-SER C,20020627,4.500,20150615,,,20100915,111721,20100920,10000.00,103.620,2.358,,,,20100915,220510,1.00
ADA8A8D63B47DEB8,S,468275CS9,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.400,20200501,,,20100915,111731,20100920,75000.00,106.323,3.161,,,,20100915,220510,1.00
7A56DC205A7B160F,P,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20100915,111723,20100920,100000.00,91.571,5.627,,,,20100915,220510,1.00
2BCA08D5C2165E0B,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100915,111730,20100920,25000.00,75.549,5.000,,,,20100915,220510,1.00
2FF00230330904DA,S,684545XN1,ORANGE CNTY FLA TOURIST DEV REF-NATL IBC,20060606,5.000,20311001,,,20100915,110608,20100920,45000.00,102.900,4.446,,,,20100915,220510,1.00
02A5544F8D733E8A,D,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100915,111730,20100920,25000.00,74.174,,,,,20100915,220510,1.00
351DD0C84F852E0B,D,59259RQ49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20131115,,,20100915,111717,20100920,20000.00,110.735,,,,,20100915,220510,1.00
BE7A3D5D2CB8C6F1,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,111738,20100920,15000.00,100.250,5.378,,,,20100915,220510,1.00
624F75C3197B4116,S,48205NBK6,JUPITER FLA ,20050721,4.000,20220701,,,20100915,111731,20100920,10000.00,104.500,2.982,,,,20100915,220510,1.00
D6F0B1E771A8F568,S,672325SL2,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20220801,,,20100915,111729,20100920,25000.00,104.750,4.196,,,,20100915,220510,1.00
4FD92382EA264CF2,P,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20100915,111714,20100920,50000.00,116.941,2.288,,,,20100915,220510,1.00
778FDEF28901D8A9,S,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100915,111737,20100920,50000.00,116.656,1.615,,,,20100915,220510,1.00
3CD4CC6521FAD2FA,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100915,111739,20100920,75000.00,101.816,4.400,,,,20100915,220510,1.00
D9DD42045655CE0C,S,941026MJ2,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.500,20240401,,,20100915,111744,20100920,15000.00,103.713,3.750,,,,20100915,220510,1.00
C11EC6B17383855F,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100915,111739,20100920,75000.00,99.941,,,,,20100915,220510,1.00
B9ECB3A4148E02E8,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100915,111423,20100920,5000.00,96.756,,,,,20100915,220510,1.00
2E0C6A748529B570,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,,,20100915,111748,20100920,10000.00,98.350,3.422,,,,20100915,220510,1.00
5F14D7EC0FD76037,P,547694KZ1,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,4.000,20190501,,,20100915,111535,20100920,25000.00,106.754,2.871,,,,20100915,220510,1.00
E2D6E8C0EC97C1BD,P,159807L61,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20120301,,,20100915,111705,20100920,50000.00,104.461,0.890,,,,20100915,220510,1.00
EF34929F9FB0955B,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100915,111733,20100920,25000.00,106.191,3.697,,,,20100915,220510,1.00
A267B622ACF26A38,P,575832SL5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20270501,,,20100915,111733,20100920,50000.00,109.272,3.731,,,,20100915,220510,1.00
6C41B75C30AB8729,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,111740,20100920,30000.00,107.756,3.220,,,,20100915,220510,1.00
265D703C958E5954,P,525876SQ2,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20120401,,,20100915,111637,20100917,70000.00,105.418,1.427,,,,20100915,220510,1.00
468D6D1D059F9994,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100915,111743,20100920,25000.00,102.637,4.750,,,,20100915,220510,1.00
A44B3781755A7D4E,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100915,111743,20100920,25000.00,101.387,,,,,20100915,220510,1.00
4C8B1037F6E9D883,S,580813AU7,MC HENRY & LAKE CNTYS ILL REF,20100930,4.000,20161201,Y,,20100915,111000,20100930,400000.00,111.244,2.050,,,Y,20100915,220510,1.00
D1541B72BAAFED76,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100915,111749,20100920,100000.00,120.063,2.131,,,,20100915,220510,1.00
6AB7FAD57C00B7BF,P,5933884A6,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20230101,,,20100915,111751,20100920,25000.00,101.653,4.692,,,,20100915,220510,1.00
FDDD2469548B94BA,P,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100915,111748,20100920,20000.00,100.750,5.116,,,,20100915,220510,1.00
DD0B24DFF2AF55AE,P,146339KD7,CARTERET CNTY N C SCH,20060415,5.000,20150401,,,20100915,111749,20100917,20000.00,113.551,1.872,,,,20100915,220510,1.00
50E2E5B384687A48,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100915,111743,20100920,50000.00,106.994,4.002,,,,20100915,220510,1.00
C54018FB694E6DA2,P,049843K61,ATTLEBORO MASS ,20051115,4.000,20131115,,,20100915,111600,20100920,200000.00,108.162,1.347,,,,20100915,220510,1.00
7437FE8FD4DCC4FF,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100915,111751,20100920,60000.00,40.710,5.000,,,,20100915,220510,1.00
A73634D20572743F,P,199507D68,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20121201,,,20100915,111752,20100917,15000.00,106.492,1.256,,,,20100915,220510,1.00
A4FB8C4909EDBCEF,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,111756,20100920,100000.00,99.953,4.503,,,,20100915,220510,1.00
C1B5ED6CEF9349D1,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20100915,111600,20100920,35000.00,105.851,,,,,20100915,220510,1.00
CDF764C3A9D42350,P,8371476V4,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20150101,,,20100915,111757,20100917,20000.00,111.819,2.103,,,,20100915,220510,1.00
84DA77FB0CBA1494,S,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,,,20100915,111755,20100920,25000.00,100.000,2.250,,,,20100915,220510,1.00
30083BA9783B74FB,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100915,111801,20100920,10000.00,102.214,4.350,,,,20100915,220510,1.00
D8AABEF844F6D65C,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,111800,20100920,75000.00,106.756,3.441,,,,20100915,220510,1.00
4FA7089035E0CD4C,S,072231CW1,BAY CNTY FLA SCH BRD CTFS ,20040713,4.500,20200701,,,20100915,111707,20100920,25000.00,104.408,3.250,,,,20100915,220510,1.00
0AAB83A944480E3F,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100915,111731,20100920,5000.00,100.000,4.996,,,,20100915,220510,1.00
328366F11AECB9B1,P,015083AR9,ALEXANDRIA LA SALES & USE TAX ,20040301,4.000,20200801,,,20100915,111802,20100920,25000.00,99.329,4.083,,,,20100915,220510,1.00
CB9836CEDE999846,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100915,111505,20100920,865000.00,103.976,5.492,,,,20100915,220510,1.00
E31A4ECAFFCC31FD,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100915,111816,20100920,5000.00,101.787,4.509,,,,20100915,220510,1.00
05920E4E353AA43C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100915,111806,20100920,10000.00,102.000,4.173,,,,20100915,220510,1.00
79AE1506A4D1419E,S,081077TN9,BELTON TEX INDPT SCH DIST REF,20040415,5.000,20110215,,,20100915,111745,20100920,25000.00,101.675,0.824,,,,20100915,220510,1.00
A91695309C24F137,S,678908ZC1,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS FING PROF,20030601,3.875,20170601,,,20100915,111805,20100920,25000.00,102.312,0.547,,,,20100915,220510,1.00
C01BEEB12FE54844,D,081077TN9,BELTON TEX INDPT SCH DIST REF,20040415,5.000,20110215,,,20100915,111741,20100920,25000.00,101.664,,,,,20100915,220510,1.00
5B7A21F2177336E6,S,085747AE3,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,3.050,20160501,Y,,20100915,111720,20100930,115000.00,101.024,2.850,,,,20100915,220510,1.00
008D3DEC171906A7,P,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100915,111500,20100920,50000.00,119.452,2.235,,,,20100915,220510,1.00
49DB39795014CF73,S,467214XM9,JACKSON CNTY MISS PORT IMPT PJ ,19940215,5.375,20110201,,,20100915,111800,20100920,15000.00,100.249,1.879,,,,20100915,220510,1.00
5621068C12185078,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100915,111811,20100920,15000.00,106.201,4.208,,,,20100915,220510,1.00
99BC572E38285907,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,111806,20100920,30000.00,107.756,3.220,,,,20100915,220510,1.00
F5D45AEE59B05FA3,S,932474KD0,WALLER TEX CONS INDPT SCH DIST ,20010215,5.000,20210215,,,20100915,111809,20100920,50000.00,101.683,0.804,,,,20100915,220510,1.00
EEE2AE529E2F5296,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100915,111802,20100920,100000.00,106.393,,,,,20100915,220510,1.00
CB0260CF52EA3545,S,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100915,111800,20100920,25000.00,101.999,-8.233,,,,20100915,220510,1.00
B7DC82A142071D48,S,270839AM5,EAST BATON ROUGE PARISH LA REC ,20050414,4.125,20170501,,,20100915,111800,20100920,100000.00,109.219,2.022,,,,20100915,220510,1.00
A8A6B23E60794909,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100915,111815,20100920,100000.00,108.159,3.594,,,,20100915,220510,1.00
45BDF846DF73937B,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100915,111817,20100920,35000.00,93.598,5.454,,,,20100915,220510,1.00
9B1B1471CFE0223F,S,432843DS6,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.000,20210301,Y,,20100915,110000,20100928,150000.00,102.480,2.700,,,Y,20100915,220510,1.00
57C79B857A9C8A5A,S,432843DR8,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.000,20200301,Y,,20100915,110000,20100928,75000.00,104.003,2.520,,,Y,20100915,220510,1.00
27ACFDC13F336FA8,P,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20100915,111817,20100920,55000.00,107.278,4.452,,,,20100915,220510,1.00
95F1970E51D27981,P,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100915,111500,20100920,85000.00,119.452,2.235,,,,20100915,220510,1.00
F37534888CC9B5CE,D,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20100915,111719,20100920,100000.00,106.341,,,,,20100915,220510,1.00
341F8DC850EB5174,P,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100915,111500,20100920,25000.00,119.452,2.235,,,,20100915,220510,1.00
C4D58353BDB2B3D7,P,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100915,111500,20100920,1MM+,119.452,2.235,,,,20100915,220510,1.00
85E1BD6783216324,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100915,111719,20100920,100000.00,102.485,,,,,20100915,220510,1.00
F31256DB0F8905F8,D,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100915,111655,20100920,20000.00,106.904,,,,,20100915,220510,1.00
5C28D00A2521C68A,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100915,111828,20100917,25000.00,99.000,4.564,,,,20100915,220510,1.00
9A86E430CD318C85,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100915,111512,20100924,10000.00,101.783,3.500,,,,20100915,220510,1.00
4F2692CC89E2962D,S,83712DCW4,SOUTH CAROLINA ST HSG FIN & SER A-2,19970601,5.800,20270701,,,20100915,111826,20100920,5000.00,101.500,-15.193,,,,20100915,220510,1.00
AEF3BBA9DCE26071,D,57583PCA5,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20121215,,,20100915,111451,20100920,10000.00,99.380,,,,,20100915,220510,1.00
56993E4BFCCC173F,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100915,111800,20100920,25000.00,102.105,3.758,,,,20100915,220510,1.00
14E6A52F910592D5,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100915,111824,20100920,50000.00,104.135,3.000,,,,20100915,220510,1.00
CE692C84EA525057,S,1196747T0,BUFFALO N Y GEN IMPT-SER B,20040603,4.000,20131115,,,20100915,111829,20100920,50000.00,109.745,0.860,,,,20100915,220510,1.00
649279CED9AF51CB,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100915,111758,20100920,40000.00,113.739,6.165,,,,20100915,220510,1.00
9A54C070E64FE6ED,D,678908ZC1,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS FING PROF,20030601,3.875,20170601,,,20100915,111803,20100920,25000.00,102.212,,,,,20100915,220510,1.00
8E3D44F0F6C8AD0C,D,1196747T0,BUFFALO N Y GEN IMPT-SER B,20040603,4.000,20131115,,,20100915,111829,20100920,50000.00,108.995,,,,,20100915,220510,1.00
0A60F4EFC544C9F9,D,345748UN5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20190501,,,20100915,111731,20100920,100000.00,111.368,,,,,20100915,220510,1.00
7169C6624497BB8B,D,345748UN5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20190501,,,20100915,111728,20100920,100000.00,111.428,,,,,20100915,220510,1.00
A3CC671081C74454,P,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100915,111840,20100920,10000.00,98.380,5.126,,,,20100915,220510,1.00
54F9239CF94542E3,P,720248GR8,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,4.250,20230701,,,20100915,111834,20100920,10000.00,99.811,4.269,,,,20100915,220510,1.00
4B6EF2EBA77F17F9,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,111827,20100920,150000.00,107.256,3.330,,,,20100915,220510,1.00
515491BF9F0CF134,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100915,111828,20100920,25000.00,106.250,3.929,,,,20100915,220510,1.00
C014BC5973DB0300,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100915,111845,20100920,25000.00,99.975,3.003,,,,20100915,220510,1.00
AF3F309C96DA62F6,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100915,111836,20100920,15000.00,96.889,5.468,,,,20100915,220510,1.00
E39DD903A933070A,D,181234YE9,CLARK CNTY WASH SCH DIST ,20020715,4.375,20131201,,,20100915,111739,20100920,25000.00,105.438,,S,,,20100915,220510,1.00
E9DBD769578CC8B0,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100915,111800,20100920,50000.00,89.000,6.015,,,,20100915,220510,1.00
68844B1272E3530B,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100915,111844,20100920,15000.00,101.690,4.350,,,,20100915,220510,1.00
B992D3FBBC28CCBB,S,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20100915,111845,20100920,15000.00,102.215,4.350,,,,20100915,220510,1.00
BDBBF49B2429D0DE,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100915,111846,20100920,15000.00,106.625,3.982,,,,20100915,220510,1.00
17385148434820F5,S,69666JDJ4,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,4.000,20120401,,,20100915,111819,20100920,250000.00,104.141,1.260,,,,20100915,220510,1.00
422340E5120F446C,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100915,111700,20100920,100000.00,86.279,6.850,,,,20100915,220510,1.00
7D5E840FFD7B846B,D,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20100915,111556,20100920,45000.00,108.375,,,,,20100915,220510,1.00
EAB86B8F9C9C3FF9,S,430284EP0,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,3.750,20160801,Y,,20100915,111842,20100928,15000.00,100.000,3.750,,,,20100915,220510,1.00
0AE6DF480F7251F4,S,430284EP0,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,3.750,20160801,Y,,20100915,111842,20100928,20000.00,100.000,3.750,,,,20100915,220510,1.00
7D560905B03103EC,S,430284EQ8,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,4.000,20170801,Y,,20100915,111843,20100928,50000.00,100.000,4.000,,,,20100915,220510,1.00
F9288E1538CE444F,P,631663AQ4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20161115,,,20100915,111844,20100915,25000.00,100.513,2.609,,,,20100915,220510,1.00
0EDA8DF4F0DBEDEA,S,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20100915,111835,20100920,10000.00,105.576,2.750,,,,20100915,220510,1.00
3B64E002C9E8C1ED,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100915,111839,20100920,60000.00,100.250,4.858,,,,20100915,220510,1.00
1D8DC9D8618A2359,S,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20100915,111800,20100920,50000.00,99.627,4.655,,,,20100915,220510,1.00
9B4AE9986201825D,S,967545M50,WICOMICO CNTY MD PUB IMPT,20071201,4.000,20221201,,,20100915,111848,20100920,10000.00,105.126,3.196,,,,20100915,220510,1.00
748E061822C21BFE,S,897115DS7,TROTWOOD OHIO VAR PURP,20100915,5.000,20321201,,,20100915,111605,20100920,300000.00,107.800,4.058,,,,20100915,220510,1.00
B21E7C8C3EC29879,S,727364AX9,PLANTATION FLA REV REF & IMPT PROJS,20030615,5.000,20200815,,,20100915,111759,20100920,10000.00,107.976,2.150,,,,20100915,220510,1.00
CA66547E3425146D,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100915,111802,20100920,5000.00,107.460,3.442,,,,20100915,220510,1.00
531B804F98D8D929,D,967545M50,WICOMICO CNTY MD PUB IMPT,20071201,4.000,20221201,,,20100915,111848,20100920,10000.00,104.925,,,,,20100915,220510,1.00
640856C0D893DB21,S,353856ZZ3,FRANKLIN-MCKINLEY CALIF SCH TAX & REV ANTIC NTS,20100923,0.700,20110831,Y,,20100915,111500,20100923,1MM+,100.000,0.700,,,Y,20100915,220510,1.00
0B739F4823430D0F,S,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100915,111845,20100920,20000.00,120.802,3.116,,,,20100915,220510,1.00
1BF915D31F92E76C,D,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100915,111845,20100920,20000.00,118.802,,,,,20100915,220510,1.00
4344E0C988859744,D,720248GR8,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,4.250,20230701,,,20100915,111834,20100920,10000.00,100.011,,,,,20100915,220510,1.00
DC48B132131180EA,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100915,111717,20100920,100000.00,102.545,,,,,20100915,220510,1.00
383A7EE85A3B5824,D,48542KXX2,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,5.000,20150301,,,20100915,111700,20100920,25000.00,112.578,,,,,20100915,220510,1.00
D2F44BDF68D58609,D,48542KXX2,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,5.000,20150301,,,20100915,111749,20100920,25000.00,112.703,,,,,20100915,220510,1.00
0D4349D20128E674,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,111859,20101014,10000.00,102.500,6.061,,,,20100915,220510,1.00
5041D7BCAF5785C3,S,345748UN5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20190501,,,20100915,111847,20100920,100000.00,113.309,1.968,,,,20100915,220510,1.00
7A251D450DF9183A,P,67755CSN0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20140401,,,20100915,111848,20100917,35000.00,110.458,1.928,,,,20100915,220510,1.00
132C3FFC0F5FBD95,S,439632HK9,HOPEWELL TWP N J REF-GEN IMPT,20091229,2.000,20131101,,,20100915,111847,20100920,20000.00,104.257,0.617,,,,20100915,220510,1.00
9638479AD365903A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,111905,20100920,10000.00,105.000,5.794,,,,20100915,220510,1.00
75DFC6A0CA467AB9,S,631681AP8,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20190701,,,20100915,111858,20100920,10000.00,103.752,3.148,,,,20100915,220510,1.00
68C0D2F66278098C,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20100915,111858,20100920,100000.00,100.305,5.144,,,,20100915,220510,1.00
2DBF724FB48C4C89,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100915,111700,20100920,25000.00,100.000,5.247,,,,20100915,220510,1.00
8CDED0A7DF73C4AA,S,133195DJ3,CAMDENTON MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PROG,20041201,5.250,20230301,,,20100915,111503,20100920,50000.00,106.464,0.751,,,,20100915,220510,1.00
F0B3CD8368908920,S,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20100915,111753,20100920,100000.00,99.362,5.069,,,,20100915,220510,1.00
E632418C87FD3E57,S,180848AV5,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.500,20171101,,,20100915,111900,20100920,100000.00,109.530,2.053,,,,20100915,220510,1.00
645C1616F1E18D8B,P,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20100915,111901,20100920,75000.00,116.653,3.914,,,,20100915,220510,1.00
1FD908A6AD2247C9,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100915,111906,20100920,100000.00,101.081,0.601,,,,20100915,220510,1.00
6F62E413DE81A013,S,92817QE99,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.125,20221101,,,20100915,111903,20100920,10000.00,100.206,3.101,,,,20100915,220510,1.00
48108E2EF7A20819,S,735779KH2,PORTAGE MICH PUB SCHS SCH BLDG AND SITE,20020801,3.900,20120501,,,20100915,111715,20100917,1MM+,104.654,1.000,,,,20100915,220510,1.00
35D8DFE44F77A19C,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100915,111819,20100920,10000.00,107.728,4.400,,,,20100915,220510,1.00
3626C5FA72B86FBF,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100915,111835,20100920,25000.00,102.929,4.757,,,,20100915,220510,1.00
4E986C56CD5190F2,D,576047JU9,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20180201,,,20100915,111452,20100920,5000.00,97.600,,,,,20100915,220510,1.00
D81B45FA50F630A4,D,462573AM8,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.500,20130315,,,20100915,111537,20100920,250000.00,107.002,,,,,20100915,220510,1.00
F091A3900CDB29C8,D,576047QS6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20120801,,,20100915,111454,20100920,15000.00,105.770,,,,,20100915,220510,1.00
D03120233A120999,D,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20100915,111454,20100920,10000.00,110.299,,,,,20100915,220510,1.00
50794B8DBD021D85,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100915,111811,20100920,15000.00,103.862,,,,,20100915,220510,1.00
46C325B1F987B4AD,D,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20100915,111703,20100920,10000.00,27.250,,,,,20100915,220510,1.00
77D973898B3FA54E,P,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100915,111716,20100920,25000.00,103.000,5.565,,,,20100915,220510,1.00
6AF20ABA2F7A8592,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100915,111914,20100920,10000.00,100.997,4.252,,,,20100915,220510,1.00
B21E5F33F95A5ABA,P,439340BD1,HOPATCONG BORO N J SWR,20030801,5.000,20260801,,,20100915,111913,20100920,50000.00,110.905,1.120,,,,20100915,220510,1.00
ED74D4F02F632128,D,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100915,111349,20100920,200000.00,108.051,,,,,20100915,220510,1.00
1D0F0A45805F2FF4,P,646135QY2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20160615,,,20100915,111915,20100920,50000.00,114.017,3.066,,,,20100915,220510,1.00
6728AE3B1561823E,S,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20100915,111147,20100920,150000.00,112.050,1.150,,,,20100915,220510,1.00
9139116973A4C286,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100915,111657,20100920,425000.00,100.899,,S,,,20100915,220510,1.00
289AC173550103D0,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100915,111712,20100920,75000.00,104.763,,,,,20100915,220510,1.00
E3B9680EC5964E75,D,439340BD1,HOPATCONG BORO N J SWR,20030801,5.000,20260801,,,20100915,111913,20100920,50000.00,111.155,,,,,20100915,220510,1.00
8F2C31B3AC9C0811,D,646135QY2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20160615,,,20100915,111915,20100920,50000.00,114.517,,,,,20100915,220510,1.00
CA9E732B0D2AFA10,S,48542KXX2,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,5.000,20150301,,,20100915,111920,20100920,25000.00,113.144,1.903,,,,20100915,220510,1.00
8DA69A62E18A00FB,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100915,111917,20100920,25000.00,100.750,3.855,,,,20100915,220510,1.00
DBE99B487BFA9F06,S,924190CC3,VERMONT HSG FIN AGY VAR-AMT-MULTIPLE PURP-SER A,20070724,,20370501,,,20100915,111917,20100915,800000.00,100.000,,,,,20100915,220510,1.00
B2A4F2969649C64A,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100915,111929,20100920,5000.00,104.642,4.334,,,,20100915,220510,1.00
CE69A93FA8F07C4B,S,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100915,111919,20100922,10000.00,98.260,4.250,,,,20100915,220510,1.00
1894001B3A0A0268,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100915,111656,20100920,35000.00,101.000,,S,,,20100915,220510,1.00
3E784EBD7CDB6694,D,439632HK9,HOPEWELL TWP N J REF-GEN IMPT,20091229,2.000,20131101,,,20100915,111847,20100920,20000.00,103.576,,,,,20100915,220510,1.00
911CF29F54909180,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100915,111931,20100920,55000.00,105.663,4.624,,,,20100915,220510,1.00
C4B2000338866DC3,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20100915,111925,20100920,5000.00,106.353,3.750,,,,20100915,220510,1.00
89A6864685A22093,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100915,111928,20100920,5000.00,106.011,4.000,,,,20100915,220510,1.00
777BC0BCAB8B3FF3,P,647370BN4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.750,20120801,,,20100915,111932,20100915,25000.00,104.833,1.328,,,,20100915,220510,1.00
3502988119537E82,D,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100915,111900,20100922,10000.00,98.260,,,,,20100915,220510,1.00
F5CB28176E6E01F3,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100915,111934,20100915,30000.00,111.927,0.800,,,,20100915,220510,1.00
8BDAB9793B986459,S,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20100915,111936,20100920,10000.00,103.100,4.311,,,,20100915,220510,1.00
0464CE2E43091769,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100915,111900,20100920,50000.00,105.000,3.330,,,,20100915,220510,1.00
F3BB4C41B85CF747,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100915,111932,20100920,10000.00,99.916,4.905,,,,20100915,220510,1.00
3EEDBD00D7D0D3B1,D,541129ES7,LOGAN TWP PA ,20101004,3.000,20210515,Y,,20100915,111616,20101004,50000.00,98.750,,,,,20100915,220510,1.00
B28469675B29BF47,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,111939,20100920,50000.00,101.000,4.821,,,,20100915,220510,1.00
E605CBCD35F560F3,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100915,111944,20100920,110000.00,120.464,2.440,,,,20100915,220510,1.00
514D2C48C776D24D,S,516708BU7,LARAMIE CNTY WYO INDL DEV REV SOUTHEAST WYOMING JUVENILE,20091228,6.250,20300701,,,20100915,111650,20100920,30000.00,99.000,6.338,,,,20100915,220510,1.00
0AAA21C5B701852E,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20100915,111849,20100920,10000.00,100.000,3.999,,,,20100915,220510,1.00
32F1CCDA2B012B13,P,2131837U4,COOK CNTY ILL REF-SER A,20060222,4.000,20101115,,,20100915,111901,20100917,200000.00,100.532,0.685,,,,20100915,220510,1.00
63BDABD36338E3E8,D,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20100915,111900,20100920,100000.00,113.828,,,,,20100915,220510,1.00
7993032D3E7110EC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,111944,20100920,10000.00,84.225,6.430,,,,20100915,220510,1.00
516745830AD7CC5B,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100915,111923,20100920,10000.00,100.000,5.124,,,,20100915,220510,1.00
03CB010462899138,S,346622N25,FORSYTH CNTY N C PUB IMPT-SER A,20030901,4.500,20190301,,,20100915,111700,20100920,10000.00,109.076,0.750,,,,20100915,220510,1.00
9479C1C463712EE1,D,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20100915,111700,20100920,100000.00,106.281,,,,,20100915,220510,1.00
729D7BC9A27078EB,S,650034XC0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,4.250,20130315,,,20100915,111943,20100920,25000.00,107.960,1.000,,,,20100915,220510,1.00
C0135C235267D8CB,S,054375PD6,AVONDALE MICH SCH DIST REF,20051221,4.000,20220501,,,20100915,111800,20100920,350000.00,104.705,3.000,,,,20100915,220510,1.00
0A889CF782E0AA73,S,415027KL4,HARRISON CNTY KY SCH DIST FIN REF,20100901,1.500,20140601,Y,,20100915,111500,20101005,185000.00,99.999,1.500,,,,20100915,220510,1.00
855BAD9A8659E302,S,520354LL3,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20070517,4.250,20200115,,,20100915,111939,20100920,25000.00,107.653,3.000,,,,20100915,220510,1.00
492CCB57B65355E2,P,474304CR1,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,3.500,20131201,,,20100915,111939,20100917,25000.00,105.243,1.809,,,,20100915,220510,1.00
2F7B8EBE0DF0F3A9,S,64983MEB0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20140215,,,20100915,111948,20100920,25000.00,108.648,1.389,,,,20100915,220510,1.00
96A4E0ED698151F8,P,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20100915,111958,20100915,30000.00,101.626,2.648,,,,20100915,220510,1.00
BEB7F1960725BD69,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100915,112001,20101012,10000.00,99.000,4.058,,,,20100915,220510,1.00
36FB7622C371D359,S,378460QA0,GLENDALE CALIF UNI SCH DIST SER G,20041118,5.000,20290901,,,20100915,112000,20100920,50000.00,108.391,2.742,,,,20100915,220510,1.00
0264B77C8670DE65,D,64983MEB0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20140215,,,20100915,111948,20100920,25000.00,107.743,,,,,20100915,220510,1.00
CC22A95E01785FDD,D,64983MEB0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20140215,,,20100915,111948,20100920,25000.00,107.773,,,,,20100915,220510,1.00
0B747D9E742BF1FE,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100915,110844,20100920,500000.00,99.450,,P,,,20100915,220510,1.00
639D415B796FA1FA,S,462573AM8,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.500,20130315,,,20100915,111844,20100920,250000.00,107.052,0.721,,,,20100915,220510,1.00
EB2B5F862741C6CD,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100915,111910,20100920,25000.00,98.527,5.000,,,,20100915,220510,1.00
59BC97F724E04E49,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100915,112008,20100920,10000.00,116.829,4.038,,,,20100915,220510,1.00
CE3D7CF40B6D2AC0,P,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100915,111958,20100920,25000.00,88.190,6.302,,,,20100915,220510,1.00
335F3E3B5217CD4C,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100915,112007,20100920,10000.00,102.212,4.282,,,,20100915,220510,1.00
0C3212F86FB904E5,P,63966PJR6,NEBRASKA EDL FIN AUTH REV REF,20020801,5.100,20270401,,,20100915,111900,20100920,30000.00,97.500,5.329,,,,20100915,220510,1.00
017B3310611AB7FD,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100915,112008,20100920,10000.00,117.329,,,,,20100915,220510,1.00
8C656D51EA5105A1,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,112014,20101014,5000.00,102.500,6.061,,,,20100915,220510,1.00
6248BCDADB8C2F2B,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,112015,20101014,10000.00,102.500,6.061,,,,20100915,220510,1.00
7ECF771A4E36D876,S,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20100915,112009,20100920,40000.00,109.051,2.923,,,,20100915,220510,1.00
5746C9EFEB4BF72B,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100915,112007,20100920,10000.00,101.200,,,,,20100915,220510,1.00
D85ED61EF0BD8A1A,S,798147U69,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20250801,,,20100915,112010,20100920,10000.00,95.261,4.696,,,,20100915,220510,1.00
CF99431EF8D0B877,S,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100915,112011,20100920,10000.00,106.546,3.891,,,,20100915,220510,1.00
57759EA47E1F516A,S,133195DJ3,CAMDENTON MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PROG,20041201,5.250,20230301,,,20100915,111459,20100920,200000.00,106.464,0.751,,,,20100915,220510,1.00
416A0F45B61011FA,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100915,112006,20100920,100000.00,102.500,3.393,,,,20100915,220510,1.00
A9D11FFF5BC3AC25,P,939741UD4,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20120801,,,20100915,112007,20100920,5000.00,96.157,2.114,,,,20100915,220510,1.00
F823AF56DCAC9CD4,D,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100915,112011,20100920,10000.00,105.796,,,,,20100915,220510,1.00
2C49BD8198DDA1EB,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100915,112019,20100930,100000.00,100.000,3.999,,,,20100915,220510,1.00
8A3E8B740B294308,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,112020,20100920,5000.00,105.000,5.794,,,,20100915,220510,1.00
6AEE2573ED3BEB69,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,112020,20100920,30000.00,101.625,4.435,,,,20100915,220510,1.00
D0A3A467AE746AED,S,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100915,112019,20100922,10000.00,117.400,3.700,,,,20100915,220510,1.00
A15931CA580D7A97,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,112017,20100920,25000.00,99.750,6.321,,,,20100915,220510,1.00
0D5CA2143A87984B,P,934023DS8,WARD CNTY N D HEALTH CARE FAC REF-TRINITY OBLIGATED GROUP-B ,19961015,6.250,20210701,,,20100915,112018,20100920,100000.00,97.626,6.559,,,,20100915,220510,1.00
9211A26CD1827535,P,914387YR0,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20110501,,,20100915,112023,20100917,25000.00,101.080,2.239,,,,20100915,220510,1.00
CFCC3DECF85296ED,D,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100915,112019,20100922,10000.00,115.525,,,,,20100915,220510,1.00
9ADF213676E1775C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,112026,20100920,5000.00,105.000,5.794,,,,20100915,220510,1.00
3D9698A324ABC49F,P,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100915,112021,20100920,45000.00,96.287,4.922,,,,20100915,220510,1.00
2688E3E96122D42A,D,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,112017,20100920,25000.00,98.750,,,,,20100915,220510,1.00
1BDB9C17DE7983BC,D,414005DT2,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,5.000,20210815,,,20100915,111800,20100920,15000.00,113.181,,,,,20100915,220510,1.00
0B2CFBC646E27B52,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100915,112025,20100920,10000.00,98.750,5.086,,,,20100915,220510,1.00
1F1691742A525D2A,D,462573AM8,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.500,20130315,,,20100915,111811,20100920,250000.00,107.052,,,,,20100915,220510,1.00
F66F9ED4FF942F6E,P,681712KP9,OMAHA NEB VAR PURP,20001201,5.000,20171201,,,20100915,112024,20100915,25000.00,101.453,2.774,,,,20100915,220510,1.00
F29611C880B30E05,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100915,112034,20100920,5000.00,99.000,5.443,,,,20100915,220510,1.00
3F50622B585B4CC0,S,618813DQ9,MORRISVILLE N C REF,20040501,3.250,20130601,,,20100915,111900,20100922,445000.00,106.372,0.850,,,,20100915,220510,1.00
6DF1894CBC1FD932,S,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100915,111625,20100920,10000.00,105.140,3.994,,,,20100915,220510,1.00
70E2A98A049E9260,S,341150YQ7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20170701,,,20100915,111749,20100920,210000.00,118.691,2.034,,,,20100915,220510,1.00
6CD9007B4A1C5491,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100915,112037,20101022,15000.00,94.965,5.351,,,,20100915,220510,1.00
3B4979A637B0A23B,S,739784AA4,PRATT CNTY KANS UNI SCH DIST TAXABLE-LEASE PUR-QUALIFIED,20101001,5.300,20250901,Y,,20100915,112041,20101001,35000.00,101.750,5.073,,,,20100915,220510,1.00
214E3BE4FE14F7F7,S,246541BV7,DELAWARE VALLEY N J REGL HIGH ,20031215,3.900,20180115,,,20100915,112041,20100920,55000.00,106.860,0.904,,,,20100915,220510,1.00
F6E7ADB2858A9703,P,186126QG6,CLEVELAND HEIGHTS OHIO ,20010401,4.900,20171201,,,20100915,112028,20100920,30000.00,103.328,2.069,,,,20100915,220510,1.00
B97C20298C433AE5,S,796337XA6,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL,20070515,4.500,20300701,,,20100915,112030,20100920,35000.00,104.252,3.782,,,,20100915,220510,1.00
73D01E0CE56CF778,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100915,112031,20100920,25000.00,105.266,4.333,,,,20100915,220510,1.00
0380F72C8FE5A9AE,P,735000EP2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20141101,,,20100915,111800,20100920,50000.00,109.463,0.730,,,,20100915,220510,1.00
789BC2AD181FA306,P,341426DN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20230601,,,20100915,112036,20100920,25000.00,101.950,3.978,,,,20100915,220510,1.00
5E38DB7C09DEB97A,D,538583AN5,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.200,20230501,,,20100915,111941,20100920,50000.00,103.826,,,,,20100915,220510,1.00
EDBC17FF57C08F61,D,341426DN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20230601,,,20100915,112036,20100920,25000.00,102.980,,,,,20100915,220510,1.00
6F253046E0049474,P,080692AR7,BELOIT WIS WTR SYS REV ,20031101,4.500,20191101,,,20100915,112044,20100920,10000.00,101.894,3.847,,,,20100915,220510,1.00
FE368254C7B72428,P,786110MU7,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20221201,,,20100915,112039,20100920,25000.00,100.705,4.757,,,,20100915,220510,1.00
8C512003160218FC,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100915,112037,20100920,50000.00,54.662,4.600,,,,20100915,220510,1.00
563279A1A1D9C9C0,S,12802HAK3,CAJON VY CALIF UN ELEM SCH ,20031002,4.000,20150501,,,20100915,112044,20100920,50000.00,102.943,2.392,,,,20100915,220510,1.00
D772162DE651DD52,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100915,112040,20100920,15000.00,101.500,4.178,,,,20100915,220510,1.00
C671667207808DB8,S,035707GW2,ANNA TEX INDPT SCH DIST SCH BLDG,20060815,4.450,20330815,,,20100915,112000,20100920,850000.00,104.798,3.542,,,,20100915,220510,1.00
C4AD29F77DE21B5C,D,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100915,112037,20100920,50000.00,53.662,,,,,20100915,220510,1.00
55C4264891BCA7E5,S,79765RKU2,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20171101,,,20100915,112046,20100920,135000.00,110.010,2.100,,,,20100915,220510,1.00
E95362F0F84F96EF,D,12802HAK3,CAJON VY CALIF UN ELEM SCH ,20031002,4.000,20150501,,,20100915,112044,20100920,50000.00,102.443,,,,,20100915,220510,1.00
59A1E659E0C017DD,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100915,112040,20100920,15000.00,99.750,,,,,20100915,220510,1.00
9F5BD7A20EE0C720,D,439340BD1,HOPATCONG BORO N J SWR,20030801,5.000,20260801,,,20100915,111950,20100920,50000.00,111.155,,,,,20100915,220510,1.00
681584A7E9AEC302,S,13066ECY7,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.500,20101201,,,20100915,112000,20100920,10000.00,100.942,0.705,,,,20100915,220510,1.00
26565261E6838A22,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100915,112000,20100917,20000.00,106.372,1.064,,,,20100915,220510,1.00
BDA8EBC04274AA55,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100915,112054,20100920,10000.00,99.080,5.064,,,,20100915,220510,1.00
495D1673602E34BC,P,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20100915,112000,20100920,100000.00,107.011,2.315,,,,20100915,220510,1.00
C54D4B6A2314996C,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100915,111923,20100915,200000.00,100.000,0.000,,,,20100915,220510,1.00
E9A05EDACC9963E6,D,735779KH2,PORTAGE MICH PUB SCHS SCH BLDG AND SITE,20020801,3.900,20120501,,,20100915,111921,20100917,1MM+,104.654,,,,,20100915,220510,1.00
66CC5B4B560C1CA5,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100915,112052,20100920,45000.00,91.099,4.998,,,,20100915,220510,1.00
EDFFD37A31E8E37F,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100915,112054,20100920,5000.00,95.000,6.720,,,,20100915,220510,1.00
88C46B11388A5B75,S,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20100915,112058,20100920,10000.00,106.643,1.004,,,,20100915,220510,1.00
09C82B782556A061,S,603792NY4,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20190201,,,20100915,112058,20100920,5000.00,106.448,2.489,,,,20100915,220510,1.00
36F583EE22F84B89,S,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20100915,111901,20100923,100000.00,114.778,0.156,,,,20100915,220510,1.00
E38BEA9B2593FAD4,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100915,112053,20100920,5000.00,96.921,5.314,,,,20100915,220510,1.00
8D4E0F133D1AAE50,D,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20100915,111844,20100920,100000.00,113.878,,,,,20100915,220510,1.00
97428BEE8C3E0CCF,S,59455RYM2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.125,20130501,,,20100915,112103,20100920,50000.00,102.792,2.351,,,,20100915,220510,1.00
1D4D7A9FEAA12407,P,702316E97,PASADENA TEX CTFS OBLIG,20020401,5.625,20200401,,,20100915,112058,20100915,25000.00,102.038,1.844,,,,20100915,220510,1.00
C1AEC087006D9AEC,D,186126QG6,CLEVELAND HEIGHTS OHIO ,20010401,4.900,20171201,,,20100915,112028,20100920,30000.00,103.577,,P,,,20100915,220510,1.00
5D0FB53D2F938E22,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100915,112053,20100920,5000.00,98.316,,,,,20100915,220510,1.00
858DB7ED04CEC42C,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100915,112053,20100920,5000.00,98.366,,,,,20100915,220510,1.00
6A7BA19F3063E1A2,P,97969PAF6,WOODLANDS TWP TEX SALES & ,20090115,3.150,20150301,,,20100915,112104,20100917,70000.00,102.161,2.493,,,,20100915,220510,1.00
955DDCED29B6093D,P,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100915,112048,20100920,100000.00,102.698,4.158,,,,20100915,220510,1.00
5FABC13CB91B5300,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100915,111955,20100920,175000.00,107.294,0.700,,,,20100915,220510,1.00
ADBB3B3C86B6DB5C,D,97969PAF6,WOODLANDS TWP TEX SALES & ,20090115,3.150,20150301,,,20100915,112104,20100920,70000.00,102.161,,,,,20100915,220510,1.00
AAC6B65F4CC94A6F,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100915,111206,20100920,760000.00,110.839,5.903,,,,20100915,220510,1.00
88EB14D335F79530,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20100915,112005,20100920,25000.00,100.000,4.999,,,,20100915,220510,1.00
C643BED4ECB844E3,S,199112EE9,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.125,20150101,,,20100915,112051,20100920,5000.00,106.623,2.000,,,,20100915,220510,1.00
E37CF5E867C348F5,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100915,112054,20100920,10000.00,107.460,3.442,,,,20100915,220510,1.00
FCEECD424C89B305,S,172289AE0,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,2.500,20161101,,,20100915,112028,20100920,10000.00,99.998,2.500,,,,20100915,220510,1.00
A968864B5306A22F,D,34681VEB8,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20360901,Y,,20100915,112056,20101012,500000.00,99.075,,P,,,20100915,220510,1.00
B8A09C37095A8C6B,S,259852EL1,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20270601,,,20100915,112048,20100920,10000.00,107.607,3.390,,,,20100915,220510,1.00
30B45D3353386703,S,762196BN2,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,3.500,20160515,,,20100915,112103,20100922,25000.00,106.500,2.267,,,,20100915,220510,1.00
2CB2CDD444BD5DD9,D,172289AE0,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,2.500,20161101,,,20100915,112000,20100920,10000.00,99.997,,,,,20100915,220510,1.00
CC742CBD306E73BA,D,259852EL1,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20270601,,,20100915,112051,20100920,10000.00,107.607,,,,,20100915,220510,1.00
34E980C2B563A6FA,S,478700K63,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,4.000,20201001,Y,,20100915,112105,20100930,500000.00,111.768,2.530,,,,20100915,220510,1.00
A24DF7ECB0BF73AD,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100915,112100,20100920,100000.00,101.249,4.273,,,,20100915,220510,1.00
343111D7C78116DA,S,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20100915,112100,20100920,50000.00,104.591,2.665,,,,20100915,220510,1.00
C5796F38313B3C28,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20100915,112100,20100920,50000.00,110.935,2.411,,,,20100915,220510,1.00
4FD3D997C4E35EA1,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100915,112105,20100920,15000.00,105.724,4.850,,,,20100915,220510,1.00
456812BE20C94D14,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100915,112107,20100920,15000.00,106.500,6.270,,,,20100915,220510,1.00
139EBD5CBFC67770,S,64971M3J9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20200201,,,20100915,112110,20100920,15000.00,109.382,1.211,,,,20100915,220510,1.00
684231CCE239A2E4,S,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20100915,111835,20100920,1MM+,106.714,4.140,,,,20100915,220510,1.00
18D8BA255D539E56,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100915,112109,20100920,10000.00,73.406,4.500,,,,20100915,220510,1.00
09510BC1545CF5EE,D,34681VEB8,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20360901,Y,,20100915,112056,20101012,500000.00,99.075,,S,,,20100915,220510,1.00
63E92FE94F7F48E9,S,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100915,112108,20100920,25000.00,34.957,5.650,,,,20100915,220510,1.00
776A90A3114A4579,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100915,112113,20100920,20000.00,73.406,4.500,,,,20100915,220510,1.00
DB608CB8F51B18BE,P,848304FA4,SPENCERPORT N Y CENT SCH DIST ,20021215,4.000,20110615,,,20100915,112112,20100920,5000.00,101.749,1.598,,,,20100915,220510,1.00
4FC1DC830D2D90CB,P,64982PXH0,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,3.250,20110815,,,20100915,112113,20100920,25000.00,101.821,1.215,,,,20100915,220510,1.00
E6362963922C16FB,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100915,103015,20100920,10000.00,98.750,,,,,20100915,220510,1.00
3F6C818C5A2A9A1E,P,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20100915,112117,20100920,15000.00,100.059,4.175,,,,20100915,220510,1.00
929DF94F53A853DB,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100915,112109,20100920,10000.00,72.406,,,,,20100915,220510,1.00
152A3C5B95FE94FF,D,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100915,112108,20100920,25000.00,34.332,,,,,20100915,220510,1.00
ABEEC338583D2003,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100915,112113,20100920,20000.00,72.406,,,,,20100915,220510,1.00
DBF716B9AA780A80,D,848304FA4,SPENCERPORT N Y CENT SCH DIST ,20021215,4.000,20110615,,,20100915,112112,20100920,5000.00,101.999,,,,,20100915,220510,1.00
A27DAB36110BF765,D,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20100915,112117,20100920,15000.00,100.559,,,,,20100915,220510,1.00
4391AEFA3B1E7AC1,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100915,112000,20100930,25000.00,99.875,,,,,20100915,220510,1.00
C6CA58BEB9E67DF2,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100915,112110,20100920,80000.00,102.144,4.627,,,,20100915,220510,1.00
3A65C47F18599407,P,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100915,111031,20100920,50000.00,102.750,5.138,,,,20100915,220510,1.00
ACD36C6F08133867,S,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20100915,112118,20100920,200000.00,108.142,5.313,,,,20100915,220510,1.00
305796C134FC85EB,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20100915,112118,20100920,200000.00,106.642,,,,,20100915,220510,1.00
EC8DEE6450CB45C2,P,682852BR8,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20190601,,,20100915,112118,20100920,10000.00,108.339,3.742,,,,20100915,220510,1.00
EDBA7BFB4F8DDAEF,P,684124CQ1,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.125,20160601,,,20100915,112117,20100920,15000.00,109.564,2.323,,,,20100915,220510,1.00
5C20A6F33D2CCFE6,S,431621GN5,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20161201,,,20100915,112124,20100920,5000.00,84.934,2.652,,,,20100915,220510,1.00
22DD65035B4B2E01,P,04108HBE4,ARKANSAS ST DEV FIN AUTH ST POLICE-WIRELESS INFO PROJ,20040901,4.000,20170601,,,20100915,112000,20100920,50000.00,99.730,4.046,,,,20100915,220510,1.00
6B4CA3E5339871E0,S,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20100915,111531,20100920,400000.00,116.592,3.000,,,,20100915,220510,1.00
74AE83BE8A9D61C2,S,704862R78,PEARLAND TEX REF-PERM IMPT-SER B,20101001,2.000,20130301,Y,,20100915,112116,20101012,25000.00,102.351,1.000,,,Y,20100915,220510,1.00
0E30BE7E30DABB73,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100915,112118,20100920,20000.00,100.000,3.999,,,Y,20100915,220510,1.00
7AFC4AB6DADF1226,P,875906MJ5,TARRANT CNTY TEX HEALTH FACS UNREF BAL-COOK CHILDRENS MED-A,20000601,5.750,20241201,,,20100915,112123,20100915,40000.00,101.637,2.645,,,,20100915,220510,1.00
46323EAAE89AB5B0,D,431621GN5,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20161201,,,20100915,112124,20100920,5000.00,84.774,,,,,20100915,220510,1.00
84139E84D87ADA08,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,112127,20100920,5000.00,100.250,5.378,,,,20100915,220510,1.00
925DA098948AD568,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,112129,20100920,10000.00,100.250,5.378,,,,20100915,220510,1.00
77BA7858DBCFFAF2,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100915,112129,20100920,10000.00,102.500,5.562,,,,20100915,220510,1.00
284DABFD04CBEB3D,D,431621GN5,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20161201,,,20100915,112124,20100920,5000.00,84.774,,,,,20100915,220510,1.00
22D75022B48EC815,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100915,112125,20100930,25000.00,101.075,3.758,,,,20100915,220510,1.00
CE5BE10BE92284BF,P,514351AK1,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.375,20160501,,,20100915,112131,20100920,25000.00,104.401,3.504,,,,20100915,220510,1.00
09D4C410E3D869E9,P,7178805L8,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20110201,,,20100915,112127,20100920,20000.00,100.801,3.493,,,,20100915,220510,1.00
45FE6485472F13CB,D,439340BD1,HOPATCONG BORO N J SWR,20030801,5.000,20260801,,,20100915,111949,20100920,50000.00,111.255,,,,,20100915,220510,1.00
3DD683DE58B176C0,P,035519QY6,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-FSA-CR,20040824,4.750,20290501,,,20100915,112108,20100920,25000.00,100.497,4.598,,,,20100915,220510,1.00
2E108FD62A0EC5D3,P,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20100915,112000,20100920,50000.00,106.117,3.866,,,,20100915,220510,1.00
61F69AAFFED842D0,P,301896DG8,EXETER TWP PA ,20071115,4.250,20130801,,,20100915,112134,20100920,25000.00,106.746,1.821,,,,20100915,220510,1.00
B4211382FB56848C,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,112128,20100920,140000.00,106.756,3.441,,,,20100915,220510,1.00
FB3576BF0BB38538,P,567527RJ7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.000,20160701,,,20100915,112131,20100920,50000.00,105.029,2.072,,,,20100915,220510,1.00
2F0B0FE45A63319E,D,134159NW8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.500,20310801,,,20100915,111640,20100920,935000.00,99.295,,,,,20100915,220510,1.00
05944063FC940930,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100915,112147,20100917,10000.00,101.870,4.366,,,,20100915,220510,1.00
A5FF43466FF09B56,S,833714R34,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20180815,,,20100915,112147,20100920,10000.00,81.351,2.628,,,,20100915,220510,1.00
5A846405E57E85E1,P,65820QCB7,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20240201,,,20100915,112139,20100920,15000.00,105.162,3.707,,,,20100915,220510,1.00
217524519274C9CA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100915,112138,20100920,15000.00,105.000,5.002,,,,20100915,220510,1.00
29E0DF6701E95543,P,914331FC2,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.500,20150815,,,20100915,112146,20100915,25000.00,103.814,1.300,,,,20100915,220510,1.00
D26D429FD83A6B65,D,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100915,112046,20100920,100000.00,102.833,,,,,20100915,220510,1.00
787AB28352B43D07,D,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100915,112047,20100920,100000.00,102.773,,,,,20100915,220510,1.00
1D409EB71072981F,P,111746AT0,BROCKTON MASS REF,20071215,3.500,20120401,,,20100915,112000,20100920,200000.00,103.973,0.881,,,,20100915,220510,1.00
173EB55AD2829787,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100915,112152,20100920,10000.00,100.125,0.604,,,,20100915,220510,1.00
C60F7D27E3CB7AA4,P,581663H20,MC KINNEY TEX INDPT SCH DIST ,20020715,4.250,20130215,,,20100915,112140,20100920,110000.00,106.223,0.942,,,,20100915,220510,1.00
95260A391041356C,S,035519QY6,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-FSA-CR,20040824,4.750,20290501,,,20100915,112147,20100920,25000.00,102.496,4.000,,,,20100915,220510,1.00
B9B28E16AD992720,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100915,112102,20100920,50000.00,107.765,4.038,,,,20100915,220510,1.00
92837F6D1B8744BA,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100915,112121,20100920,20000.00,102.280,2.037,,,,20100915,220510,1.00
CF9EAC915D16D496,D,091075AS0,BIRMINGHAM ALA PRIVATE EDL TUITION-SOUTHERN COLLEGE,20020301,6.050,20311201,,,20100915,110927,20100920,50000.00,87.093,,,,,20100915,220510,1.00
4C180C0438F7A919,D,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100915,111817,20100920,15000.00,99.750,,,,,20100915,220510,1.00
5D43E96AA7F8E80C,D,543583FC7,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20171001,,,20100915,112000,20100920,525000.00,105.168,,,,,20100915,220510,1.00
A7436E7A51E61A28,P,546596JN8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.100,20140701,,,20100915,112158,20100917,20000.00,102.590,3.121,,,,20100915,220510,1.00
CA708D233B2B9CDB,S,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20100915,111818,20100920,15000.00,100.000,5.469,,,,20100915,220510,1.00
F2C5971B0B2F54E5,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100915,112153,20100920,80000.00,117.950,5.822,,,,20100915,220510,1.00
E30FE853095FB138,P,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100915,112152,20100920,10000.00,98.000,5.138,,,,20100915,220510,1.00
790A04A9D7CC325E,P,472439BH0,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.875,20140715,,,20100915,111446,20100917,75000.00,112.846,1.415,,,,20100915,220510,1.00
81133E78AFBE4649,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100915,112042,20100920,10000.00,102.000,4.234,,,,20100915,220510,1.00
641CCEF87B18ECFF,D,64983MUZ9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20180215,,,20100915,111555,20100920,55000.00,117.313,,,,,20100915,220510,1.00
A2BDE17DE865968C,D,414005DT2,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,5.000,20210815,,,20100915,111713,20100920,15000.00,113.431,,,,,20100915,220510,1.00
3E1078BFDCB46FE7,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100915,112153,20100920,80000.00,117.850,,,,,20100915,220510,1.00
029FA241FE05375C,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,112202,20101014,10000.00,102.500,6.061,,,,20100915,220510,1.00
888315D6B47B1692,S,759126FC4,REGIONAL SCH DIST NO 15 CONN REF,20030415,4.000,20130201,,,20100915,112205,20100920,10000.00,106.990,1.000,,,,20100915,220510,1.00
D80620C343E16FC6,S,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100915,111744,20100920,50000.00,105.689,1.981,,,,20100915,220510,1.00
ACA5ABC3013509A1,S,085747AA1,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,1.450,20120501,Y,,20100915,112043,20100930,100000.00,100.156,1.350,,,,20100915,220510,1.00
32A06D60A7F9EBE6,S,432843DU1,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.000,20230301,Y,,20100915,111936,20100928,220000.00,100.407,2.950,,,,20100915,220510,1.00
E9D22CCD24B3BF1D,S,88276PBM7,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20300815,,,20100915,112137,20100920,25000.00,94.500,5.456,,,,20100915,220510,1.00
71C84032EF941E07,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100915,112154,20100920,25000.00,111.929,3.322,,,,20100915,220510,1.00
8F1BAED6A086CA5F,S,526210LR8,LENOIR CNTY N C SCH,20080603,4.250,20170201,,,20100915,112154,20100920,15000.00,114.920,1.761,,,,20100915,220510,1.00
EF057D9DAD4CA666,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100915,112157,20100920,15000.00,101.875,4.557,,,,20100915,220510,1.00
9FEADA059972A162,D,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100915,112159,20100920,25000.00,110.000,,,,,20100915,220510,1.00
A41B22787509CD7B,S,266705VL3,DURHAM CNTY N C PUB IMPT-SER A,20040501,4.500,20210501,,,20100915,112200,20100920,10000.00,108.785,1.969,,,,20100915,220510,1.00
1A51C5E7C30578A4,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100915,112158,20100920,15000.00,101.500,3.993,,,,20100915,220510,1.00
369EAD706622B533,P,769485AK9,RIVERVIEW SAN AUTH PA SWR REV REF-SER A,20010701,4.550,20110801,,,20100915,112159,20100920,25000.00,101.728,2.512,,,,20100915,220510,1.00
44417DEB55438D63,S,156271BW7,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20120401,,,20100915,112159,20100920,25000.00,96.695,2.208,,,,20100915,220510,1.00
4A1FFEFA414063D7,S,57604P2V5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20120801,,,20100915,112139,20100920,25000.00,107.928,0.710,,,,20100915,220510,1.00
A5E85083301BED40,S,13012ERN0,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SEF A,20020801,4.750,20230801,,,20100915,112202,20100920,15000.00,108.260,0.809,,,,20100915,220510,1.00
28344103D7645FA4,S,82620TLP7,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20260301,Y,,20100915,112148,20100929,50000.00,99.600,4.035,,,,20100915,220510,1.00
EAE6A6C94E24B233,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100915,112144,20100916,25000.00,100.000,0.841,,,,20100915,220510,1.00
AB5FBFA66FEB6B2B,D,57604P2V5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20120801,,,20100915,112142,20100920,25000.00,107.928,,,,,20100915,220510,1.00
4968B433D8E69D54,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100915,112153,20100920,10000.00,107.916,4.631,,,,20100915,220510,1.00
39E41BC90B1150EA,S,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100915,112203,20100920,50000.00,34.957,5.650,,,,20100915,220510,1.00
211EF8492082DA47,P,546398PP7,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20260701,,,20100915,112207,20100916,20000.00,89.570,6.033,,,,20100915,220510,1.00
6F7E78689476E963,S,5288105S9,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20160215,,,20100915,112200,20100920,500000.00,117.403,1.622,,,,20100915,220510,1.00
77EA405C1646CA20,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100915,112213,20100920,15000.00,90.550,5.374,,,,20100915,220510,1.00
E905DC13DF968488,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100915,112153,20100920,10000.00,106.690,,,,,20100915,220510,1.00
ECB8C85C5980312E,D,546398PP7,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20260701,,,20100915,112207,20100916,20000.00,90.020,,,,,20100915,220510,1.00
1D027520D773C289,D,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100915,112203,20100920,50000.00,34.332,,,,,20100915,220510,1.00
0753787309675D8B,P,478268CB9,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,5.000,20200501,,,20100915,112100,20100920,25000.00,110.404,3.239,,,,20100915,220510,1.00
A20FB715553E8081,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100915,112154,20100920,15000.00,100.000,4.624,,,,20100915,220510,1.00
9E015A5CE159E8EE,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100915,112219,20100930,50000.00,100.000,4.999,,,,20100915,220510,1.00
CB913132194F2757,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100915,112219,20100920,10000.00,100.805,5.357,,,,20100915,220510,1.00
87E5D39575838011,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100915,112222,20100920,25000.00,99.875,4.758,,,,20100915,220510,1.00
2467AB6783CF5D9A,P,968386BL5,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20260601,,,20100915,112212,20100920,10000.00,100.154,4.468,,,,20100915,220510,1.00
F82306CCC87CA5D3,D,968386BL5,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20260601,,,20100915,112212,20100920,10000.00,100.354,,,,,20100915,220510,1.00
A18A3266B5C3E85F,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100915,112217,20100920,50000.00,108.089,2.581,,,,20100915,220510,1.00
8EEAA7D645A98793,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100915,112207,20100920,5000.00,102.358,0.725,,,,20100915,220510,1.00
9DF3A06FB5E55683,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100915,112219,20100920,15000.00,102.890,4.000,,,,20100915,220510,1.00
54E2904333D90DF8,P,881639CN6,TEWKSBURY TWP N J REF,20050630,5.000,20160801,,,20100915,112050,20100920,225000.00,118.195,1.724,,,,20100915,220510,1.00
55B1FEC2075FBB17,S,085747AB9,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,1.850,20130501,Y,,20100915,112134,20100930,105000.00,100.251,1.750,,,,20100915,220510,1.00
932859ECB5015A55,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100915,112217,20100920,50000.00,108.089,,,,,20100915,220510,1.00
3C6FDD9926BA1091,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100915,112225,20100920,5000.00,101.000,4.327,,,,20100915,220510,1.00
350202A839B0B104,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,112226,20101014,10000.00,102.500,6.061,,,,20100915,220510,1.00
F90F46B388209D21,S,664270BV6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,3.700,20130101,,,20100915,112230,20100920,15000.00,104.350,1.745,,,,20100915,220510,1.00
53ED13B1008DBC57,S,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20100915,112219,20100920,40000.00,47.413,5.014,,,,20100915,220510,1.00
51B61D5F9932C118,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100915,112221,20100920,5000.00,96.555,5.054,,,,20100915,220510,1.00
DC4716D83FD5355A,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100915,112217,20100920,25000.00,107.289,4.097,,,,20100915,220510,1.00
E7B0A0DE3EFADDA6,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,112218,20100920,25000.00,100.000,6.279,,,,20100915,220510,1.00
5690E4DEAC237B74,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100915,112218,20100920,50000.00,42.079,4.000,,,,20100915,220510,1.00
18C8E16B554E8C70,P,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100915,112220,20100920,10000.00,99.003,5.120,,,,20100915,220510,1.00
3512969A2DF752F9,D,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20100915,112209,20100920,40000.00,47.413,,,,,20100915,220510,1.00
992D286D65AB6192,P,64971KWR3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.600,20150201,,,20100915,112217,20100920,140000.00,105.978,1.761,,,,20100915,220510,1.00
57649222DC08F6D5,S,604129PB6,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20280801,,,20100915,112225,20100920,25000.00,105.656,3.260,,,,20100915,220510,1.00
231CEE437F945F31,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100915,112221,20100920,5000.00,97.950,,,,,20100915,220510,1.00
8E885228C0808E87,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100915,112156,20100920,80000.00,117.850,,,,,20100915,220510,1.00
7641FC2FD9566B27,S,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100915,112212,20100920,5000.00,89.514,4.380,,,,20100915,220510,1.00
157AB86510067AD7,P,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100915,112221,20100920,10000.00,97.013,5.348,,,,20100915,220510,1.00
62A6E0F5326DB5BE,S,5759306A5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 114,20041221,3.850,20140601,,,20100915,112222,20100920,5000.00,101.533,3.250,,,,20100915,220510,1.00
AF715ECEA71B0A85,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100915,112217,20100920,25000.00,105.289,,,,,20100915,220510,1.00
6DF1754A1C948F1E,D,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,112218,20100920,25000.00,98.750,,,,,20100915,220510,1.00
2B6D5832BC3138D7,D,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100915,112218,20100920,50000.00,41.329,,,,,20100915,220510,1.00
F69CDB75D01B9119,D,79772LCV3,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20151201,,,20100915,111947,20100920,500000.00,113.676,,,,,20100915,220510,1.00
6A6C876BEA523D3B,D,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100915,112220,20100920,10000.00,99.500,,,,,20100915,220510,1.00
99BE2AB6A793058A,P,64983MUZ9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20180215,,,20100915,111659,20100920,55000.00,116.944,2.480,,,,20100915,220510,1.00
13364C9D19E8090D,D,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100915,112221,20100920,10000.00,97.500,,,,,20100915,220510,1.00
89E84C7BB80EF363,D,5759306A5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 114,20041221,3.850,20140601,,,20100915,112222,20100920,5000.00,100.783,,,,,20100915,220510,1.00
FE033B6623F333D7,P,798147YB4,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20110801,,,20100915,112227,20100920,10000.00,102.418,3.136,,,,20100915,220510,1.00
FCE34B4E0E5905F8,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100915,112233,20100920,30000.00,102.655,4.040,,,,20100915,220510,1.00
08A0E0B195A4D42E,S,033161UE8,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,4.500,20230901,,,20100915,112231,20100920,40000.00,106.913,3.375,,,,20100915,220510,1.00
AD0631BD7F64FEA7,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100915,112233,20100920,30000.00,100.655,,,,,20100915,220510,1.00
439B682B117FEA1A,P,463608Z93,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 97-17-GROUP FOUR,20040826,4.450,20110902,,,20100915,112200,20100920,50000.00,100.000,4.448,,,,20100915,220510,1.00
623367F5E9EF2968,S,463608Z93,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 97-17-GROUP FOUR,20040826,4.450,20110902,,,20100915,112200,20100920,50000.00,100.250,4.177,,,,20100915,220510,1.00
D3F638C8EB97588B,D,452151SN4,ILLINOIS ST ,20041110,5.000,20201101,,,20100915,111642,20100920,200000.00,106.090,,,,,20100915,220510,1.00
554FA270F37DEBCD,P,897817AZ5,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,4.350,20110901,,,20100915,112200,20100920,15000.00,100.000,4.348,,,,20100915,220510,1.00
16FC65F1A1B38F57,S,897817AZ5,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,4.350,20110901,,,20100915,112200,20100920,15000.00,100.250,4.076,,,,20100915,220510,1.00
0A4119938152EF8A,S,645909CT7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170915,,,20100915,112200,20100920,10000.00,81.162,3.010,,,,20100915,220510,1.00
9BFDCBAEBD850471,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,112240,20101014,5000.00,102.500,6.061,,,,20100915,220510,1.00
35D27447947A4A62,S,777352AP0,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.500,20240101,,,20100915,112225,20100920,20000.00,99.360,3.561,,,,20100915,220510,1.00
6B49230866369F6D,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100915,112230,20100920,50000.00,107.963,2.571,,,,20100915,220510,1.00
1EA9DDED48097595,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100915,111907,20100924,10000.00,92.142,5.700,,,,20100915,220510,1.00
66D1B7A18F3D0756,D,538583AN5,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.200,20230501,,,20100915,112229,20100920,50000.00,103.701,,,,,20100915,220510,1.00
EBEA59C38F3317E3,D,777352AP0,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.500,20240101,,,20100915,112223,20100920,20000.00,99.260,,,,,20100915,220510,1.00
9D5B99925CB9D23D,D,539107KB7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330815,,,20100915,112235,20100920,60000.00,106.780,,,,,20100915,220510,1.00
35FC9850D3B17B82,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100915,112141,20100920,65000.00,109.184,,,,,20100915,220510,1.00
C3D83F26F8A3ED4D,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100915,112247,20100920,25000.00,99.875,4.758,,,,20100915,220510,1.00
A2DAA2503C0AB6DF,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100915,112248,20100920,5000.00,97.500,5.190,,,,20100915,220510,1.00
9CB8D5779F8B563D,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,112249,20101014,10000.00,102.500,6.061,,,,20100915,220510,1.00
CAF10A46D4690C7E,S,943186LA2,WAUNAKEE WIS CMNTY SCH DIST TAXABLE-REF-QUALIFIED SCH,20101004,5.000,20240401,Y,,20100915,112200,20101004,500000.00,101.969,4.800,,,,20100915,220510,1.00
0B1A45C68F467DD1,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100915,112242,20100922,20000.00,102.000,4.376,,,,20100915,220510,1.00
1A921DC4912690A8,P,944313BG9,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20310201,,,20100915,112243,20100920,300000.00,103.230,4.479,,,,20100915,220510,1.00
AAABC36A58C24132,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100915,112243,20100920,15000.00,95.334,5.000,,,,20100915,220510,1.00
66195C1F1EA333B8,S,644614F20,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.125,20230601,,,20100915,112244,20100920,10000.00,102.606,3.801,,,,20100915,220510,1.00
1F5B06F5F027AFC1,D,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20100915,111554,20100920,10000.00,111.299,,,,,20100915,220510,1.00
5FCEEC2BC8360035,P,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20100915,112247,20100916,5000.00,95.997,5.434,,,,20100915,220510,1.00
3EC345C6D5C6441A,S,580813AR4,MC HENRY & LAKE CNTYS ILL REF,20100930,2.000,20131201,Y,,20100915,111800,20100930,130000.00,102.637,1.150,,,,20100915,220510,1.00
6CC04861D30CD1CE,S,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20100915,100610,20100920,20000.00,100.600,4.275,,,,20100915,220510,1.00
E6F31F9D6433CA98,D,695808AX3,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20290301,,,20100915,111925,20100920,30000.00,88.097,,,,,20100915,220510,1.00
F62352134F5CCC34,D,944313BG9,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20310201,,,20100915,112243,20100920,300000.00,103.230,,,,,20100915,220510,1.00
957A1A28957C9EB9,S,346766JT6,FORT BEND CNTY TEX RD,20060101,4.625,20250301,,,20100915,111937,20100920,60000.00,110.659,2.102,,,,20100915,220510,1.00
99B6DC70CE1A5EFD,P,747442GT2,QUAKER VALLEY PA SCH DIST ,20060515,4.400,20250401,,,20100915,112024,20100920,500000.00,101.000,2.490,,,,20100915,220510,1.00
8DA0AB63BA8254CC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,112207,20100927,30000.00,84.750,6.381,,,,20100915,220510,1.00
B07D406EA7A53B1F,S,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20100915,112249,20100916,5000.00,96.502,5.378,,,,20100915,220510,1.00
06F9B54BC4C05587,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100915,112243,20100920,15000.00,93.584,,,,,20100915,220510,1.00
F971222C3DE90B27,D,644614F20,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.125,20230601,,,20100915,112244,20100920,10000.00,101.606,,,,,20100915,220510,1.00
D9F34CC348D23910,D,346766JT6,FORT BEND CNTY TEX RD,20060101,4.625,20250301,,,20100915,111937,20100920,60000.00,107.797,,,,,20100915,220510,1.00
4C8F46C3DBEFC78F,D,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20100915,112247,20100916,5000.00,96.247,,,,,20100915,220510,1.00
729DDCEB781683DB,D,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20100915,112249,20100916,5000.00,96.252,,,,,20100915,220510,1.00
4AD7A7D9163B1DBD,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,112255,20101014,5000.00,102.500,6.061,,,,20100915,220510,1.00
C2498C9FD62074A1,S,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,Y,,20100915,112034,20100923,20000.00,102.001,4.399,,,,20100915,220510,1.00
25F128CD0DC66E4B,S,677659V50,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,4.293,20251201,Y,,20100915,112159,20100921,1MM+,100.249,0.000,,,,20100915,220510,1.00
D1C12659AB42395C,S,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20100915,112254,20100920,25000.00,115.377,2.777,,,,20100915,220510,1.00
7AB648FD082C329C,D,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,Y,,20100915,112034,20100923,20000.00,100.243,,,,,20100915,220510,1.00
07142F75E193654A,S,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20100915,112251,20100920,50000.00,110.770,2.277,,,,20100915,220510,1.00
37AD5961DC8FAE86,D,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20100915,112251,20100920,50000.00,109.520,,,,,20100915,220510,1.00
CD8C59A6C4CE90BC,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100915,112301,20100920,5000.00,94.060,5.191,,,,20100915,220510,1.00
585EFFDE2DE6D644,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,112304,20101014,10000.00,102.500,6.061,,,,20100915,220510,1.00
E2889D3F96EAB4F2,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100915,112308,20100920,10000.00,103.375,4.032,,,,20100915,220510,1.00
A74680AFD7DE39A7,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100915,112241,20100920,50000.00,100.000,2.500,,,,20100915,220510,1.00
B661B7DCF5BB8DC5,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100915,112221,20100920,5000.00,98.000,,,,,20100915,220510,1.00
EE9E669237833D44,D,604129PB6,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20280801,,,20100915,112223,20100920,25000.00,103.531,,,,,20100915,220510,1.00
A80BB2A264EB88CE,D,604129PB6,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20280801,,,20100915,112203,20100920,25000.00,103.781,,,,,20100915,220510,1.00
02475A83F3A35ED5,P,64972FM45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20160615,,,20100915,112300,20100920,300000.00,106.366,1.826,,,,20100915,220510,1.00
9F70CECA1AA60FFF,S,954507CF4,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.450,20170801,,,20100915,112258,20100920,50000.00,106.696,2.225,,,,20100915,220510,1.00
600F78D07186AB78,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100915,112303,20100920,100000.00,108.162,3.884,,,,20100915,220510,1.00
DCCA4270E97AA947,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100915,112307,20100920,25000.00,100.500,4.163,,,,20100915,220510,1.00
B9A5786B45DDEFC2,S,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100915,112307,20100920,25000.00,112.393,3.655,,,,20100915,220510,1.00
E0026CB35D0A1AB7,D,954507CF4,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.450,20170801,,,20100915,112300,20100920,50000.00,105.429,,,,,20100915,220510,1.00
988EE2919F8085E0,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100915,112303,20100920,100000.00,105.399,,,,,20100915,220510,1.00
CF3514329168D1DE,S,934023DS8,WARD CNTY N D HEALTH CARE FAC REF-TRINITY OBLIGATED GROUP-B ,19961015,6.250,20210701,,,20100915,112307,20100920,30000.00,100.000,6.087,,,,20100915,220510,1.00
5F8B46CBB72CD184,D,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20100915,111455,20100920,15000.00,114.000,,,,,20100915,220510,1.00
A3809B08EA34117C,S,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20100915,112319,20100920,30000.00,105.350,2.979,,,,20100915,220510,1.00
4C6D8CBD1C654149,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,112322,20101014,5000.00,102.500,6.061,,,,20100915,220510,1.00
DE177B74C28C63C7,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,112312,20100920,50000.00,101.000,4.821,,,,20100915,220510,1.00
18F4DF2A2026D388,S,696507RP9,PALM BEACH CNTY FLA HEALTH REF-ABBEY DELRAY SOUTH,20030901,5.450,20151001,,,20100915,112314,20100920,10000.00,104.837,3.746,,,,20100915,220510,1.00
8E4299265295A654,S,422380CT0,HEATH OHIO ST.ROUTE 79 IMPT,20031023,3.900,20141201,,,20100915,112314,20100920,5000.00,106.458,1.811,,,,20100915,220510,1.00
F43EF26CB4FF6FDA,D,696507RP9,PALM BEACH CNTY FLA HEALTH REF-ABBEY DELRAY SOUTH,20030901,5.450,20151001,,,20100915,112314,20100920,10000.00,104.086,,,,,20100915,220510,1.00
35825DD73FBDF381,D,422380CT0,HEATH OHIO ST.ROUTE 79 IMPT,20031023,3.900,20141201,,,20100915,112314,20100920,5000.00,105.708,,,,,20100915,220510,1.00
643DC4793BE9AF18,P,006644US5,ADDISON TEX CTFS OBLIG,20080501,4.625,20320215,,,20100915,112315,20100920,25000.00,101.310,4.415,,,,20100915,220510,1.00
6BE5F2351C0ABC6F,S,934023DS8,WARD CNTY N D HEALTH CARE FAC REF-TRINITY OBLIGATED GROUP-B ,19961015,6.250,20210701,,,20100915,112316,20100920,40000.00,100.000,6.087,,,,20100915,220510,1.00
0078C02FD5E46BC9,D,006644US5,ADDISON TEX CTFS OBLIG,20080501,4.625,20320215,,,20100915,112315,20100920,25000.00,101.310,,,,,20100915,220510,1.00
2ED4EC3569F16BDB,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20100915,112300,20100920,60000.00,102.289,2.735,,,,20100915,220510,1.00
8A30749DA173975F,P,364586FP7,GALWAY N Y CENT SCH DIST REF,20020702,5.000,20140601,,,20100915,112325,20100920,55000.00,105.776,1.538,,,,20100915,220510,1.00
E9DE919FD00B6A0D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100915,101936,20100920,100000.00,102.562,2.499,,,,20100915,220510,1.00
2F95DC242052B203,S,259561QE1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20160901,,,20100915,112311,20100920,75000.00,102.456,2.552,,,,20100915,220510,1.00
5FA0BF8908501746,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100915,112100,20100920,110000.00,94.740,5.369,,,,20100915,220510,1.00
FE1BDBF569A7CE2B,D,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,,,20100915,112231,20100920,25000.00,102.200,,,,,20100915,220510,1.00
E34EA0862433C393,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100915,112100,20100920,50000.00,100.425,-0.740,,,,20100915,220510,1.00
2F37B3960E4ED710,S,934023DS8,WARD CNTY N D HEALTH CARE FAC REF-TRINITY OBLIGATED GROUP-B ,19961015,6.250,20210701,,,20100915,112324,20100920,30000.00,100.000,6.087,,,,20100915,220510,1.00
4A2C79E264B3FD05,D,259561QE1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20160901,,,20100915,112311,20100920,75000.00,102.356,,,,,20100915,220510,1.00
5BEBAFD7586CEF26,D,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100915,112307,20100920,25000.00,111.593,,,,,20100915,220510,1.00
E294EAE0F991BDB0,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100915,112000,20100920,110000.00,94.840,,,,,20100915,220510,1.00
BFEFCADE08476524,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,112333,20100920,30000.00,101.625,4.435,,,,20100915,220510,1.00
3CD05208015942C6,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100915,112333,20100920,20000.00,100.920,4.013,,,,20100915,220510,1.00
31F05079B4B9EF6C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,112335,20100920,10000.00,105.000,5.794,,,,20100915,220510,1.00
03A3D36CF5F1C026,D,70917RXV2,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20200615,,,20100915,112332,20100920,5000.00,110.217,,,,,20100915,220510,1.00
42CCA547BC1B2F11,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100915,112325,20100920,5000.00,104.135,3.000,,,,20100915,220510,1.00
06D02F4BCB99D78D,S,70917RXV2,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20200615,,,20100915,112323,20100920,5000.00,110.217,2.680,,,,20100915,220510,1.00
A3C1AE6330C4690D,S,13066KVW6,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20161201,,,20100915,112327,20100920,35000.00,111.280,1.000,,,,20100915,220510,1.00
977FAE011089BDF7,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,Y,,20100915,112330,20100922,20000.00,99.850,3.014,,,,20100915,220510,1.00
103B7D544A583677,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100915,112334,20100920,35000.00,105.943,4.462,,,,20100915,220510,1.00
40CCE55D9BB3D323,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100915,112341,20100917,10000.00,97.000,5.213,,,,20100915,220510,1.00
EB130CC7BC8CA1A0,D,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,Y,,20100915,112330,20100922,20000.00,98.375,,,,,20100915,220510,1.00
7CE7F2043F49FACB,D,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,Y,,20100915,112330,20100922,20000.00,98.375,,,,,20100915,220510,1.00
67229DA60F31B9FF,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100915,112334,20100920,35000.00,107.014,,,,,20100915,220510,1.00
E889331153BD7F3B,S,645909CT7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170915,,,20100915,112300,20100920,10000.00,81.162,3.010,,,,20100915,220510,1.00
30BBCF527FA3F4FA,S,6106278L8,MONROE CNTY MICH WTR SUPPLY-DUNDEE SYS NO 2,20010401,5.000,20200501,,,20100915,111500,20100920,35000.00,100.477,0.793,,,,20100915,220510,1.00
63A3FECBAA5A860F,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100915,112206,20100920,1MM+,120.990,2.381,,,,20100915,220510,1.00
B4F45752C91A7211,P,64711M5U7,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20180615,,,20100915,111800,20100920,250000.00,116.375,2.585,,,,20100915,220510,1.00
4F4CA904F1C1A41C,D,358184NB1,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20221001,,,20100915,112330,20100920,30000.00,101.996,,,,,20100915,220510,1.00
6017E0EC346CE162,D,486116XH4,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.036,20180801,,,20100915,111608,20100920,900000.00,107.206,,,,,20100915,220510,1.00
4FB5472A5DD4974B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,112346,20100920,5000.00,104.750,5.814,,,,20100915,220510,1.00
C2A2F4696EAA0C3C,S,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20100915,112348,20100920,10000.00,104.960,2.296,,,,20100915,220510,1.00
FB8AE5138454E98B,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100915,112313,20100920,5000.00,107.460,3.442,,,,20100915,220510,1.00
09DBFFE0E3C0A48F,S,358184NB1,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20221001,,,20100915,112327,20100920,30000.00,102.746,3.737,,,,20100915,220510,1.00
B45B59C1E9396790,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100915,112348,20100917,1000000.00,46.366,5.050,,,,20100915,220510,1.00
7BD2667C2E50BFB2,D,251093K25,DETROIT MICH REF-SER C,20051213,5.000,20160401,,,20100915,112154,20100920,15000.00,102.416,,S,,,20100915,220510,1.00
03742F05B1578668,D,358184NB1,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20221001,,,20100915,112327,20100920,30000.00,101.996,,,,,20100915,220510,1.00
6BF683D790104916,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100915,112353,20100917,10000.00,109.250,3.373,,,,20100915,220510,1.00
0E1E72AD3AD418DD,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100915,112354,20100920,5000.00,49.360,5.854,,,,20100915,220510,1.00
F8B03AABEBC3F68E,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,112357,20101014,10000.00,102.500,6.061,,,,20100915,220510,1.00
2C800D33304149F9,S,7796984H9,ROWLETT TEX CTFS OBLIG,20060615,5.125,20260215,,,20100915,112348,20100920,50000.00,109.900,3.119,,,,20100915,220510,1.00
4B26882FC05A3255,D,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100915,112310,20100920,5000.00,88.191,,,,,20100915,220510,1.00
BE0C25EF2D9FB498,P,924211Z99,VERMONT MUN BD BK REF-SER 2,20040708,3.375,20101201,,,20100915,112347,20100920,15000.00,100.039,3.144,,,,20100915,220510,1.00
0F5709EE265100F8,P,9242112X2,VERMONT MUN BD BK SER 1,20050720,3.250,20111201,,,20100915,112352,20100920,10000.00,102.163,1.420,,,,20100915,220510,1.00
2E9E1CC237674523,P,924258GZ3,VERMONT ST SER A,20021201,4.000,20130801,,,20100915,112353,20100920,20000.00,105.011,1.270,,,,20100915,220510,1.00
096D719934891CAD,S,46603ABE0,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.000,20150701,,,20100915,112354,20100920,15000.00,109.892,1.829,,,,20100915,220510,1.00
36A6664117C6F954,D,924211Z99,VERMONT MUN BD BK REF-SER 2,20040708,3.375,20101201,,,20100915,112347,20100920,15000.00,100.163,,,,,20100915,220510,1.00
D36E3EFE952E19DE,S,430284EQ8,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,4.000,20170801,Y,,20100915,112356,20100928,50000.00,100.000,4.000,,,,20100915,220510,1.00
E28A9228A85B6387,S,430284ER6,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,4.400,20180801,Y,,20100915,112356,20100928,35000.00,100.000,4.400,,,,20100915,220510,1.00
6D5FF645DFE35908,S,430284ES4,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,4.750,20190801,Y,,20100915,112357,20100928,131000.00,100.000,4.750,,,,20100915,220510,1.00
ED3434927DABD0D3,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,112348,20100922,25000.00,94.240,6.030,,,,20100915,220510,1.00
9B79E9B7B2DB5451,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100915,112309,20100927,15000.00,86.246,6.400,,,,20100915,220510,1.00
888467482F7A572F,D,9242112X2,VERMONT MUN BD BK SER 1,20050720,3.250,20111201,,,20100915,112352,20100920,10000.00,102.413,,,,,20100915,220510,1.00
BBC609120CE8B943,D,924258GZ3,VERMONT ST SER A,20021201,4.000,20130801,,,20100915,112353,20100920,20000.00,105.261,,,,,20100915,220510,1.00
4A9B03CB12D2071F,D,46603ABE0,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.000,20150701,,,20100915,112354,20100920,15000.00,108.642,,,,,20100915,220510,1.00
B99796E964BC65C8,S,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20100915,112357,20100920,25000.00,110.066,0.600,,,,20100915,220510,1.00
A3462BF6AC5CD678,S,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,,,20100915,112358,20100920,15000.00,102.539,3.773,,,,20100915,220510,1.00
0A57D4C98DA92F0A,S,534272YR4,LINCOLN NEB ELEC SYS REV SER A,20070515,4.500,20370901,,,20100915,112353,20100920,70000.00,102.800,4.033,,,,20100915,220510,1.00
4E45D4D22FD59243,D,534272YR4,LINCOLN NEB ELEC SYS REV SER A,20070515,4.500,20370901,,,20100915,112353,20100920,70000.00,101.000,,,,,20100915,220510,1.00
AB54A9EB3D3F17B9,D,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20100915,112355,20100920,25000.00,110.066,,,,,20100915,220510,1.00
09628A24B735FC3E,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100915,112403,20100920,10000.00,88.739,2.171,,,,20100915,220510,1.00
247819D368C5A689,S,575158GN4,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,5.377,20251201,Y,,20100915,112406,20101014,10000.00,102.000,5.120,,,,20100915,220510,1.00
263A6B120C48E5B0,S,206461GC3,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20151201,,,20100915,112404,20100920,25000.00,107.385,1.517,,,,20100915,220510,1.00
C2EF0E1B8E067F86,S,56879EGF0,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,4.000,20180601,,,20100915,112400,20100920,50000.00,106.824,3.000,,,,20100915,220510,1.00
2E7B0ABF3A5E7A4A,S,246008LW4,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20231201,,,20100915,112409,20100920,10000.00,104.000,3.487,,,,20100915,220510,1.00
6C956527DC9F1EA0,D,56879EGF0,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,4.000,20180601,,,20100915,112408,20100920,50000.00,106.824,,,,,20100915,220510,1.00
FA7E18E6D79B4A36,D,246008LW4,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20231201,,,20100915,112357,20100920,10000.00,102.648,,,,,20100915,220510,1.00
78213E06400EED80,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,112412,20101014,10000.00,102.500,6.061,,,,20100915,220510,1.00
33CB53A8390ADC08,P,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20100915,112200,20100920,500000.00,103.313,4.058,,,,20100915,220510,1.00
F32F58108E52546B,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20100915,112200,20100920,500000.00,103.373,4.050,,,,20100915,220510,1.00
70DDB80987805767,P,281124JX6,EDMOND OKLA PUB WKS AUTH UTIL ,20040601,4.400,20180701,,,20100915,112200,20100920,250000.00,108.064,2.166,,,,20100915,220510,1.00
73FCB4333B2C29B6,S,646135Y98,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20180615,,,20100915,112410,20100920,25000.00,116.053,0.644,,,,20100915,220510,1.00
8F702165F3E277FF,D,646135Y98,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20180615,,,20100915,112405,20100920,25000.00,115.228,,,,,20100915,220510,1.00
FF6C9CA7BE8FAAF3,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100915,112359,20100920,25000.00,103.839,4.000,,,,20100915,220510,1.00
A9A219E32C128B39,S,766830FH1,RINGWOOD BORO N J ,20040115,4.000,20220115,,,20100915,112405,20100920,50000.00,104.098,2.700,,,,20100915,220510,1.00
276FE0841D163CF7,S,071268CL8,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20210801,Y,,20100915,112409,20100928,20000.00,100.000,3.000,,,Y,20100915,220510,1.00
30687115749FBB97,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100915,112401,20100920,15000.00,101.000,5.543,,,,20100915,220510,1.00
2005FD4C954389A2,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100915,112418,20100920,5000.00,105.070,3.995,,,,20100915,220510,1.00
8403BACB65EF0520,S,432843DW7,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.000,20250301,Y,,20100915,105900,20100928,240000.00,99.418,3.050,,,Y,20100915,220510,1.00
BB77770C58D07BA3,P,355748NV2,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20190301,,,20100915,112200,20100920,450000.00,113.168,2.277,,,,20100915,220510,1.00
69E6E5470D9EC2EB,P,034285C79,ANDOVER MASS REF,20030615,3.200,20151101,,,20100915,112418,20100920,20000.00,106.770,1.808,,,,20100915,220510,1.00
EE45EC00CE579E0E,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100915,112359,20100920,25000.00,101.964,,,,,20100915,220510,1.00
F0EC146891F2A071,D,49474EL76,KING CNTY WASH REF-LTD TAX,20080212,5.000,20210101,,,20100915,112336,20100920,300000.00,115.925,,,,,20100915,220510,1.00
D459BE9BF455974C,D,259561QE1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20160901,,,20100915,112310,20100920,75000.00,102.356,,,,,20100915,220510,1.00
9B5C0E9EB8D065C9,D,682845PD8,ONSLOW CNTY N C SCH,20080401,3.000,20110401,,,20100915,112317,20100920,50000.00,101.125,,,,,20100915,220510,1.00
B1EEAD6751F12B7E,D,766830FH1,RINGWOOD BORO N J ,20040115,4.000,20220115,,,20100915,112405,20100920,50000.00,103.098,,,,,20100915,220510,1.00
49CAB5348F591625,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100915,112401,20100916,15000.00,99.125,,,,,20100915,220510,1.00
C285A6C662FB660B,D,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20100915,111845,20100920,60000.00,80.523,,,,,20100915,220510,1.00
540A44340E4021B6,P,364586FP7,GALWAY N Y CENT SCH DIST REF,20020702,5.000,20140601,,,20100915,112411,20100920,50000.00,105.776,1.538,,,,20100915,220510,1.00
CEC21A053A64057A,P,196632BV4,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,5.000,20161115,,,20100915,112200,20100920,200000.00,118.316,1.838,,,,20100915,220510,1.00
C8B0F9120A0AB430,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100915,112426,20100920,5000.00,100.000,4.945,,,,20100915,220510,1.00
365F1FA9C8364D2F,S,602248DH6,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20131201,,,20100915,112426,20100920,5000.00,103.798,2.749,,,,20100915,220510,1.00
805C0A5285038DB1,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100915,112429,20100929,10000.00,102.900,6.382,,,,20100915,220510,1.00
3731ADFD2E7364F1,P,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100915,112418,20100920,50000.00,102.890,3.968,,,,20100915,220510,1.00
433CFEECBC065144,P,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20100915,112100,20100920,250000.00,111.894,0.886,,,,20100915,220510,1.00
01AB73A3A62D6E68,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100915,112418,20100920,50000.00,102.890,,,,,20100915,220510,1.00
72E118380C474234,S,678331CP2,OKANOGAN CNTY WASH PUB UTIL TAXABLE-SER B-BUILD AMER BDS,20100928,5.172,20251201,Y,,20100915,112200,20100928,25000.00,100.000,5.171,,,Y,20100915,220510,1.00
3D7E24C514AD79B1,S,130684Q30,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,5.000,20200401,,,20100915,112400,20100920,40000.00,107.185,3.557,,,,20100915,220510,1.00
E6A797D5509E39FC,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,112434,20100920,20000.00,101.625,4.435,,,,20100915,220510,1.00
B8F9072714D8F56A,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100915,112425,20100924,15000.00,101.100,4.360,,,,20100915,220510,1.00
5CC4026025270CEB,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100915,112425,20100920,20000.00,100.000,4.750,,,,20100915,220510,1.00
06002762C7B2D27C,P,867868BR1,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,3.000,20101001,,,20100915,112428,20100920,75000.00,100.000,2.958,,,,20100915,220510,1.00
5EEADE065C1E6E53,P,751396A44,RAMAPO N Y PUB IMPT-SER A,20050501,4.200,20240501,,,20100915,112426,20100920,10000.00,102.914,3.510,,,,20100915,220510,1.00
5FC4E527C6DCBD46,P,649905JP2,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER B-RMKT,20070130,5.750,20230701,,,20100915,112336,20100920,50000.00,109.577,4.421,,,,20100915,220510,1.00
4C417808526C8CCF,S,430284EV7,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.250,20250801,Y,,20100915,112429,20100928,50000.00,99.483,5.300,,,,20100915,220510,1.00
B44502AB909F4004,D,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100915,112418,20100920,50000.00,107.863,,,,,20100915,220510,1.00
B4DF230AB50C6D97,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100915,112202,20100920,25000.00,104.995,,,,,20100915,220510,1.00
A8201979C353B4B6,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100915,112435,20100929,25000.00,100.000,3.125,,,,20100915,220510,1.00
E02B16145EF29469,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100915,104400,20100920,15000.00,98.375,5.121,,,,20100915,220510,1.00
31AF2AC1C94717D7,P,897817AG7,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,4.150,20110901,,,20100915,112400,20100920,50000.00,100.000,4.148,,,,20100915,220510,1.00
918EFB4BCFB7DFF6,S,897817AG7,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,4.150,20110901,,,20100915,112400,20100920,50000.00,100.250,3.879,,,,20100915,220510,1.00
7F2B3703C008B20F,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,,,20100915,112437,20100920,15000.00,102.875,4.597,,,,20100915,220510,1.00
52D04DFECE72E917,P,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,Y,,20100915,112438,20100929,1MM+,121.391,2.530,,,,20100915,220510,1.00
1878B98B5A44DF5B,S,765871DY1,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20170815,,,20100915,112422,20100920,50000.00,106.837,1.937,,,,20100915,220510,1.00
FC48EC06B11EF60E,S,430284EW5,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.500,20290201,Y,,20100915,112442,20100928,50000.00,100.000,5.499,,,,20100915,220510,1.00
681FC1BC5DC705E6,D,765871DY1,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20170815,,,20100915,112422,20100920,50000.00,105.712,,,,,20100915,220510,1.00
EFDAA73E03002769,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100915,112240,20100920,25000.00,106.629,5.829,,,,20100915,220510,1.00
51DC486A7EE1B6D5,S,64711M5U7,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20180615,,,20100915,111900,20100920,250000.00,116.947,2.500,,,,20100915,220510,1.00
944E6FE2DCB78890,S,010086EV4,AKRON OHIO SWR SYS REV SAN-SPL,20021101,4.750,20221201,,,20100915,112400,20100920,15000.00,101.873,3.850,,,,20100915,220510,1.00
F23CB95175E5B8A7,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100915,111800,20100920,10000.00,100.243,,,,,20100915,220510,1.00
1DF6CAAEC807EABC,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100915,112444,20100920,25000.00,100.576,4.155,,,,20100915,220510,1.00
2569D6432ED29C85,S,580813AW3,MC HENRY & LAKE CNTYS ILL REF,20100930,4.000,20131201,Y,,20100915,112300,20100930,100000.00,108.844,1.150,,,,20100915,220510,1.00
F2F63D47420B31AC,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100915,112444,20100920,25000.00,98.701,,,,,20100915,220510,1.00
EFF5F34A62150FE0,S,709208ER9,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,3.800,20161115,,,20100915,112400,20100920,20000.00,109.082,1.758,,,,20100915,220510,1.00
2312FBDB251293B6,S,380833BC6,GOLDEN COLO SALES & USE TAX IMPT-SER B,20010501,5.250,20141201,,,20100915,112454,20100920,500000.00,105.166,0.901,,,,20100915,220510,1.00
B1F7F69A6150DC87,P,500314EF2,KOKOMO CENTER TWP IND CONS SCH TAXABLE-PENSION,20060622,5.600,20150705,,,20100915,112455,20100917,10000.00,108.038,3.753,,,,20100915,220510,1.00
81EB999B7DEAD7D0,P,318045LW9,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.533,20290901,,,20100915,112453,20100920,5000.00,106.852,5.550,,,,20100915,220510,1.00
F94DD793BEA779BA,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100915,112447,20100920,5000.00,104.969,1.995,,,,20100915,220510,1.00
2A2851B74840C961,D,380833BC6,GOLDEN COLO SALES & USE TAX IMPT-SER B,20010501,5.250,20141201,,,20100915,105245,20100920,500000.00,105.166,,,,,20100915,220510,1.00
40BB65215A1587BB,S,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20100915,112450,20100920,5000.00,100.428,2.940,,,,20100915,220510,1.00
93E8436C94877B8D,P,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100915,112321,20100920,25000.00,105.714,5.111,,,,20100915,220510,1.00
CEE3E21F3F7B3881,D,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100915,112447,20100920,5000.00,104.969,,,,,20100915,220510,1.00
3B01D67889D4D340,D,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20100915,112450,20100920,5000.00,100.428,,,,,20100915,220510,1.00
0DB61923E504B4F8,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100915,112354,20100920,50000.00,98.375,,,,,20100915,220510,1.00
8451226C69F9A624,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100915,112353,20100920,50000.00,98.500,,,,,20100915,220510,1.00
772E029B7A5A51EB,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100915,112357,20100920,25000.00,105.256,,,,,20100915,220510,1.00
52ED0BE8CEFF6347,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100915,112356,20100920,25000.00,105.506,,,,,20100915,220510,1.00
916279D4B64C5D67,D,772844EZ5,ROCKAWAY TWP N J SCH DIST REF,20050601,4.000,20140901,,,20100915,111920,20100920,365000.00,110.558,,,,,20100915,220510,1.00
8627C0D6E4C29094,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100915,112501,20100920,5000.00,93.550,5.150,,,,20100915,220510,1.00
6495FB14416A9863,S,696497TW6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20150701,,,20100915,112458,20100920,25000.00,103.705,1.200,,,,20100915,220510,1.00
9DBFE85D7FFA042C,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100915,112459,20100920,50000.00,113.208,1.594,,,,20100915,220510,1.00
D62BAC3632EC896B,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100915,112357,20100920,25000.00,105.256,,,,,20100915,220510,1.00
A139ED2274A1862C,S,969254PW5,WILLIAM FLOYD UN FREE SCH DIST ,20100201,3.000,20181215,,,20100915,112501,20100920,5000.00,105.097,2.316,,,,20100915,220510,1.00
7D6557830B0CFF7E,S,696089QF1,PALATINE ILL TAXABLE-SER A,20040301,4.700,20151201,,,20100915,112141,20100920,50000.00,108.643,1.900,,,,20100915,220510,1.00
0E4AA2DC6A0E1EF8,D,696497TW6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20150701,,,20100915,112447,20100920,25000.00,103.705,,,,,20100915,220510,1.00
63ADE44D95C38DC8,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100915,112447,20100920,50000.00,112.408,,,,,20100915,220510,1.00
B361AD9F6A87EA92,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100915,112509,20100920,10000.00,101.000,4.728,,,,20100915,220510,1.00
193C1FAE0E0BC99F,P,68583RBA9,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B,20030423,5.600,20280630,,,20100915,112459,20100920,5000.00,101.050,5.506,,,,20100915,220510,1.00
7C45AB1AAEFDC191,P,010869CX1,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.125,20121001,,,20100915,112503,20100920,10000.00,102.071,5.038,,,,20100915,220510,1.00
AC9595D96066507E,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100915,112508,20101001,15000.00,101.159,3.590,,,,20100915,220510,1.00
03717BE786058BB4,P,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20100915,112503,20100920,35000.00,107.640,3.774,,,,20100915,220510,1.00
71D54109FADA34C8,S,43232LEU3,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20200701,,,20100915,112507,20100920,25000.00,106.139,3.105,,,,20100915,220510,1.00
1DB51AEF749E2A4E,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100915,112500,20100920,25000.00,103.202,3.862,,,,20100915,220510,1.00
BEBD9C05CDCA13A7,D,07786MAJ5,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.080,20110801,,,20100915,112409,20100920,125000.00,98.383,,,,,20100915,220510,1.00
E6045D13B9F741E8,D,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20100915,112503,20100920,35000.00,107.640,,,,,20100915,220510,1.00
F76810B7DB7F959B,S,696543KK2,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,4.000,20121101,,,20100915,112318,20100920,150000.00,106.519,0.880,,,,20100915,220510,1.00
30D68D57FACFD6F7,P,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100915,112515,20101001,500000.00,99.697,4.030,,,,20100915,220510,1.00
DECC867BAC2B111B,D,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,Y,,20100915,112135,20100916,430000.00,96.903,,,,,20100915,220510,1.00
B76BDD094A8EE416,S,880064TY6,TEMPLE TEX CTFS OBLIG,20060915,4.000,20170801,,,20100915,112516,20100920,50000.00,109.349,1.500,,,,20100915,220510,1.00
3D53EEEDCCDCA1AB,S,64603RNK9,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20180301,,,20100915,112518,20100920,40000.00,106.424,2.900,,,,20100915,220510,1.00
E9FEB64DD5DFEC8B,D,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20100915,111143,20100920,1000000.00,116.592,,S,,,20100915,220510,1.00
967F776917BD7139,S,040507LA1,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER F,20080918,,20290101,,,20100915,112500,20100916,1MM+,100.000,0.000,,,,20100915,220510,1.00
BBB9727664642D0C,D,64603RNK9,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20180301,,,20100915,112300,20100920,40000.00,106.423,,,,,20100915,220510,1.00
969593A4756D82ED,S,13063ABP8,CALIFORNIA ST VAR PURP,20070601,4.200,20170601,,,20100915,112514,20100920,100000.00,111.550,2.327,,,,20100915,220510,1.00
DCDD20EBF49A96D0,P,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100915,112403,20100920,85000.00,105.129,0.573,,,,20100915,220510,1.00
75680E33E73CAF44,S,07786MAJ5,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.080,20110801,,,20100915,112400,20100920,125000.00,98.408,7.001,,,,20100915,220510,1.00
6E5EB81F390206B5,P,34841PAL0,FORT PIERCE FLA REDEV AGY ,20030930,4.000,20140501,,,20100915,112510,20100920,150000.00,106.270,1.543,,,,20100915,220510,1.00
96BF8E459CADF51F,D,037591MC5,APEX N C STR & SIDEWALK IMPT,20090625,3.750,20230601,,,20100915,112048,20100922,325000.00,107.356,,P,,,20100915,220510,1.00
202281CA848FAE9C,D,13063ABP8,CALIFORNIA ST VAR PURP,20070601,4.200,20170601,,,20100915,112514,20100920,100000.00,110.050,,,,,20100915,220510,1.00
D4AB661D8D7C3E25,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100915,112500,20100920,20000.00,114.861,3.165,,,,20100915,220510,1.00
E3965734FB6445CD,P,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100915,112528,20100917,10000.00,103.240,4.396,,,,20100915,220510,1.00
7004CDD9E01E7567,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100915,112529,20100920,10000.00,101.000,4.402,,,,20100915,220510,1.00
DCF07542E2D8DBC7,P,161036GK8,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20280701,,,20100915,112524,20100920,10000.00,101.390,4.571,,,,20100915,220510,1.00
0B08240D50C9E417,S,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20100915,112206,20100920,15000.00,100.000,5.469,,,,20100915,220510,1.00
E2DF8880B2409E5E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100915,112405,20100920,250000.00,106.409,6.571,,,,20100915,220510,1.00
530A0B6C3FCB5771,P,544495VM3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20120701,,,20100915,112430,20100920,190000.00,103.583,0.761,,,,20100915,220510,1.00
1D0ED680C0BFB18E,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100915,111600,20100920,550000.00,110.145,5.954,,,,20100915,220510,1.00
FB4B1009DAA65F06,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100915,112534,20100920,20000.00,109.805,4.622,,,,20100915,220510,1.00
0981AB31F2A3D304,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100915,111100,20100920,150000.00,112.921,,,,,20100915,220510,1.00
B198B6A647EA992B,P,67919PCB7,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,3.500,20140401,,,20100915,112527,20100920,10000.00,106.686,1.547,,,,20100915,220510,1.00
EFC7FA3EAECB1ECC,P,46613CEH4,JEA FLA ELEC SYS REV SER THREE-A,20040519,3.375,20101001,,,20100915,112521,20100920,35000.00,99.923,5.807,,,,20100915,220510,1.00
D559B7C1E173C684,S,64986AAT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.750,20120815,,,20100915,112522,20100920,10000.00,105.852,0.650,,,,20100915,220510,1.00
129B781474A64725,S,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,,,20100915,112529,20100920,15000.00,102.539,3.773,,,,20100915,220510,1.00
6C13F362E3C4F313,S,64605LG36,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.000,20160701,,,20100915,112539,20100920,25000.00,106.085,2.850,,,,20100915,220510,1.00
C9FFA2F2B84C7F33,P,16104PDK8,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20260601,,,20100915,112539,20100920,10000.00,107.290,3.573,,,,20100915,220510,1.00
5ED91E6D2D084F68,D,64605LG36,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.000,20160701,,,20100915,112527,20100920,25000.00,106.085,,,,,20100915,220510,1.00
A10555051032C3C7,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100915,112459,20100920,20000.00,110.684,1.606,,,,20100915,220510,1.00
F7C264E4965CB627,S,646065LN0,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20270701,,,20100915,112525,20100920,20000.00,105.053,4.137,,,,20100915,220510,1.00
E843F1EF2C4DC000,D,646065LN0,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20270701,,,20100915,112525,20100920,20000.00,104.013,,,,,20100915,220510,1.00
87EDEE646DDDD811,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100915,112544,20100920,100000.00,111.804,,,,,20100915,220510,1.00
7271DF64C3573355,D,646065LN0,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20270701,,,20100915,112525,20100920,20000.00,104.013,,,,,20100915,220510,1.00
60973461143C3A3F,S,793187CD5,ST PETERS MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100503,6.250,20300501,,,20100915,112548,20100920,5000.00,105.535,5.499,,,,20100915,220510,1.00
376036AD6562D353,S,170052PE8,CHISAGO CITY MINN CAP IMPT PLAN-SER A,20080708,4.150,20240201,,,20100915,112539,20100920,25000.00,105.562,3.293,,,,20100915,220510,1.00
4EB6E5BAB38ACCDB,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100915,112542,20100920,15000.00,101.000,4.372,,,,20100915,220510,1.00
6706EB722A1E916C,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100915,112513,20100920,10000.00,100.000,4.925,,,,20100915,220510,1.00
E27A41E69F07EDDA,S,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,Y,,20100915,112518,20101013,30000.00,102.625,4.789,,,,20100915,220510,1.00
28540727B01792FD,S,80585GAL3,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20161201,,,20100915,112549,20100920,210000.00,116.031,2.008,,,,20100915,220510,1.00
A0442F1B4C3BBEF9,D,161036GK8,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20280701,,,20100915,112524,20100920,10000.00,101.590,,,,,20100915,220510,1.00
24A9EDEC0547D7C2,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100915,112541,20100920,100000.00,113.804,3.374,,,,20100915,220510,1.00
CCE2AA0625C71BD0,P,070329VN4,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,4.000,20230215,,,20100915,112545,20100920,50000.00,102.410,3.664,,,,20100915,220510,1.00
2D8E29270BD6CC9D,S,086187ND9,BERWICK PA AREA SCH DIST SER A,20101015,3.375,20251001,Y,,20100915,112546,20101015,25000.00,97.981,3.550,,,,20100915,220510,1.00
52DC06204D8CDE48,S,086187ND9,BERWICK PA AREA SCH DIST SER A,20101015,3.375,20251001,Y,,20100915,112546,20101015,10000.00,97.981,3.550,,,,20100915,220510,1.00
9BF3CE5C643D2083,S,086187ND9,BERWICK PA AREA SCH DIST SER A,20101015,3.375,20251001,Y,,20100915,112546,20101015,10000.00,97.981,3.550,,,,20100915,220510,1.00
067F93FB72779E48,D,682845PD8,ONSLOW CNTY N C SCH,20080401,3.000,20110401,,,20100915,112300,20100920,50000.00,101.025,,,,,20100915,220510,1.00
0FDD551A5C9294FF,S,312432PV3,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,4.000,20180901,,,20100915,112557,20100920,25000.00,106.952,2.497,,,,20100915,220510,1.00
32A6810395DD6768,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100915,112527,20100920,1MM+,39.260,,P,,,20100915,220510,1.00
25CC29E9C64E7F8B,S,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20100915,112551,20100920,15000.00,112.649,2.012,,,,20100915,220510,1.00
1103273E21B18D0D,D,80585GAL3,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20161201,,,20100915,112549,20100920,210000.00,114.883,,,,,20100915,220510,1.00
3D9E9DBEAB2B7EF3,D,086187ND9,BERWICK PA AREA SCH DIST SER A,20101015,3.375,20251001,Y,,20100915,112546,20101015,25000.00,97.356,,,,,20100915,220510,1.00
85BB20CF231BA34E,D,086187ND9,BERWICK PA AREA SCH DIST SER A,20101015,3.375,20251001,Y,,20100915,112546,20101015,10000.00,97.356,,,,,20100915,220510,1.00
CC5AAABE77FA699B,D,086187ND9,BERWICK PA AREA SCH DIST SER A,20101015,3.375,20251001,Y,,20100915,112546,20101015,10000.00,97.356,,,,,20100915,220510,1.00
A78D472EA52A4DEE,D,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20100915,112551,20100920,15000.00,111.398,,,,,20100915,220510,1.00
F6CE6FC58FC523CA,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100915,112500,20100920,5000.00,102.775,4.243,,,,20100915,220510,1.00
42BB86E2BD662A1D,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100915,112526,20100920,45000.00,110.684,1.606,,,,20100915,220510,1.00
810A64DD9DB3006F,P,109349JR2,BRIGHTON MICH   ,19950201,6.350,20101201,,,20100915,112500,20101001,25000.00,100.740,1.857,,,,20100915,220510,1.00
FB3699A69B3EB6AD,S,098825ZY1,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20151001,,,20100915,112524,20100920,185000.00,102.413,1.500,,,,20100915,220510,1.00
1903F922635C683B,P,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20100915,112458,20100920,410000.00,123.555,3.171,,,,20100915,220510,1.00
330CBB1FDD926160,D,64986AAT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.750,20120815,,,20100915,112527,20100920,10000.00,105.852,,,,,20100915,220510,1.00
4CA111E2B6ACDACC,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100915,112400,20100920,20000.00,110.301,1.112,,,,20100915,220510,1.00
03F25AA39385DE17,D,650028RD7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.250,20240315,,,20100915,110724,20100915,50000.00,115.500,,,,,20100915,220510,1.00
C921378658D75054,D,786071FP0,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,5.600,20200901,,,20100915,112222,20100920,100000.00,102.636,,,,,20100915,220510,1.00
997A47F557DE9B1F,D,587839WA5,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20130815,,,20100915,112514,20100920,5000.00,101.631,,,,,20100915,220510,1.00
DD90D142D494CC01,D,587839WA5,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20130815,,,20100915,112455,20100920,5000.00,102.131,,,,,20100915,220510,1.00
1066C09E8A5F4B82,P,49126KBV2,KENTUCKY ECONOMIC DEV FIN AUTH REF,19960401,6.000,20101101,,,20100915,112516,20100916,365000.00,100.360,1.896,,,,20100915,220510,1.00
2A786D34F234742D,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,112608,20100920,5000.00,101.625,4.435,,,,20100915,220510,1.00
4DFF360A9188F7AD,S,676193GQ2,O FALLON MO PARKS SYS ,19960701,5.700,20110701,,,20100915,112531,20100920,10000.00,100.450,0.000,,,,20100915,220510,1.00
694E79A802EE5F3E,S,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100915,112532,20100920,50000.00,103.333,3.793,,,,20100915,220510,1.00
1C2B3A0D856BE5CD,S,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100915,112606,20100920,100000.00,117.952,1.202,,,,20100915,220510,1.00
F7329C03619FB85E,S,594519R93,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.000,20120601,,,20100915,112605,20100920,200000.00,106.276,1.250,,,,20100915,220510,1.00
41DE36102597E42C,P,757402JS2,REDFORD MICH UN SCH DIST REF,19971201,5.000,20220501,,,20100915,112502,20100920,300000.00,111.000,3.818,,,,20100915,220510,1.00
FAF82CFE170216AC,P,605354ED7,MISSISSIPPI HIGHER ED TAXABLE-ASSET BKD NTS-SR-A-3,20000413,,20300901,,,20100915,112554,20100916,1MM+,90.000,,,,,20100915,220510,1.00
FE33CCBB30BD3806,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100915,112528,20100920,15000.00,98.603,5.100,,,,20100915,220510,1.00
57C585B0A7D7FF61,S,580813AT0,MC HENRY & LAKE CNTYS ILL REF,20100930,4.000,20151201,Y,,20100915,112400,20100930,100000.00,110.915,1.780,,,,20100915,220510,1.00
F3BF8D265D9284CB,D,80585GAL3,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20161201,,,20100915,112523,20100920,210000.00,114.883,,,,,20100915,220510,1.00
5CAD4AB1969F0318,D,037591MC5,APEX N C STR & SIDEWALK IMPT,20090625,3.750,20230601,,,20100915,112344,20100922,325000.00,107.431,,S,,,20100915,220510,1.00
A9DA17330DC97CDA,P,186612JS7,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,5.125,20310201,,,20100915,112616,20100920,5000.00,99.970,5.172,,,,20100915,220510,1.00
9B315415C96538E4,S,612448LH1,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20170801,,,20100915,112604,20100920,25000.00,112.085,3.036,,,,20100915,220510,1.00
A280A9F34E674A94,S,769062CK4,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20090501,4.000,20170901,,,20100915,112610,20100920,25000.00,109.960,2.433,,,,20100915,220510,1.00
AAA670B7F3FBCB25,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100915,112607,20100920,5000.00,99.375,5.052,,,,20100915,220510,1.00
92D9AD429F58EB47,P,46257TAA7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20110601,,,20100915,112604,20100920,40000.00,102.745,1.036,,,,20100915,220510,1.00
66043E1875E0C557,P,76541VDK0,RICHMOND VA REF-PUB IMPT-SER B,20040615,4.000,20110715,,,20100915,112607,20100920,40000.00,102.415,1.031,,,,20100915,220510,1.00
C544A39F8EF3128C,P,113152EF5,BROOKHAVEN N Y REF,20040323,4.000,20110815,,,20100915,112608,20100920,50000.00,102.530,1.173,,,,20100915,220510,1.00
2BBCECFD5C2E31FA,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20100915,112300,20100920,25000.00,104.178,4.600,,,,20100915,220510,1.00
DAE41BB26A433BE3,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100915,112611,20100920,60000.00,105.966,4.049,,,,20100915,220510,1.00
291F99D4C52D6921,P,343136UN5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20140701,,,20100915,112400,20100920,300000.00,111.908,1.234,,,,20100915,220510,1.00
74BA671706C08AD0,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100915,112337,20100920,10000.00,103.505,,,,,20100915,220510,1.00
91C1BD18610A302E,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100915,112430,20100920,250000.00,98.560,,P,,,20100915,220510,1.00
12289CC64B7008C8,P,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100915,112600,20100920,30000.00,95.050,5.524,,,,20100915,220510,1.00
DCB77B6F72847F53,P,228129WP3,CROWLEY TEX INDPT SCH DIST ,20010115,6.250,20110801,,,20100915,112617,20100920,275000.00,104.658,0.826,,,,20100915,220510,1.00
7A5A65DB1E5225DB,S,113152EF5,BROOKHAVEN N Y REF,20040323,4.000,20110815,,,20100915,112300,20100920,50000.00,102.870,0.802,,,,20100915,220510,1.00
9556C2B700FEC35F,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100915,112617,20100920,35000.00,107.580,3.325,,,,20100915,220510,1.00
F2C78C55B596C72D,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100915,112621,20100920,60000.00,103.208,,,,,20100915,220510,1.00
E7B9593D734E9FF5,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100915,112617,20100920,35000.00,107.580,,,,,20100915,220510,1.00
2C007B0F46993DF7,P,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100915,112600,20100920,20000.00,96.150,5.664,,,,20100915,220510,1.00
9565D4415FA6B66A,P,605354ED7,MISSISSIPPI HIGHER ED TAXABLE-ASSET BKD NTS-SR-A-3,20000413,,20300901,,,20100915,112623,20100916,1MM+,90.000,,,,,20100915,220510,1.00
A0AEC2CC5DD49BDF,S,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20100915,112318,20100920,10000.00,100.000,5.469,,,,20100915,220510,1.00
C65B2142EB527492,S,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20100915,112624,20100920,50000.00,108.100,6.295,,,,20100915,220510,1.00
210134F244BDE330,S,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20100915,112628,20100920,25000.00,112.723,2.949,,,,20100915,220510,1.00
D14D1A67708DA056,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100915,112629,20100920,25000.00,79.014,4.000,,,,20100915,220510,1.00
A241BEA3BC7FFBC1,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100915,112607,20100920,5000.00,99.375,,,,,20100915,220510,1.00
E16BD3D2DBF27FD5,D,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20100915,112624,20100920,50000.00,108.000,,,,,20100915,220510,1.00
2FC4608EB1511907,D,16104PDK8,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20260601,,,20100915,112539,20100920,10000.00,107.490,,,,,20100915,220510,1.00
3A6684A644B57A40,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100915,112406,20100920,100000.00,101.125,,,,,20100915,220510,1.00
B4CED3F623F49941,D,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20100915,112628,20100920,25000.00,111.723,,,,,20100915,220510,1.00
6CA83CCB6A9737E1,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100915,112629,20100920,25000.00,78.139,,,,,20100915,220510,1.00
7C413F2607D13748,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100915,112639,20100920,25000.00,105.722,4.277,,,,20100915,220510,1.00
5CE6E679A5743BA0,D,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20100915,112521,20100920,20000.00,73.000,,,,,20100915,220510,1.00
3835936F37EDDB9D,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100915,112500,20100920,500000.00,97.850,4.126,,,,20100915,220510,1.00
E2936DDE31BDFBD3,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,112627,20100920,150000.00,106.756,3.441,,,,20100915,220510,1.00
20F903F2A0B770EB,P,427101BJ8,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,4.000,20130801,,,20100915,112555,20100920,5000.00,94.530,6.109,,,,20100915,220510,1.00
87F4C84A2D5A05B1,S,27779TDT2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20200901,,,20100915,112346,20100920,5000.00,104.148,2.480,,,,20100915,220510,1.00
B11AAC9CBDA1C556,D,27779TDT2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20200901,,,20100915,112354,20100920,5000.00,104.148,,,,,20100915,220510,1.00
B8B09A15E4243DF3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,112644,20100920,15000.00,105.000,5.794,,,,20100915,220510,1.00
D87276E46EEFFF64,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100915,112646,20100920,10000.00,98.500,5.155,,,,20100915,220510,1.00
CA68F02A224DA129,P,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20100915,112630,20100920,25000.00,100.589,4.861,,,,20100915,220510,1.00
C1B5BA7FFBFF6F45,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100915,112632,20100920,100000.00,43.495,4.900,,,,20100915,220510,1.00
44AF35A14D1FEA6A,S,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100915,112640,20100920,20000.00,112.506,1.340,,,,20100915,220510,1.00
34502E30EE8823AF,D,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100915,112640,20100920,20000.00,111.756,,,,,20100915,220510,1.00
40E259CD9D0F67C2,D,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100915,112000,20100922,910000.00,98.750,,,,,20100915,220510,1.00
C147BB6C77244E04,D,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100915,112100,20100922,910000.00,98.875,,,,,20100915,220510,1.00
731D063983F2DB79,D,010086EV4,AKRON OHIO SWR SYS REV SAN-SPL,20021101,4.750,20221201,,,20100915,112323,20100920,15000.00,99.873,,,,,20100915,220510,1.00
B79B79B50F0DF22B,P,576049MM9,MASSACHUSETTS ST WTR RES AUTH GEN-SER C-FGIC-TCRS,19931101,5.250,20151201,,,20100915,112556,20100920,15000.00,109.749,3.198,,,,20100915,220510,1.00
80FB1E7D1999D383,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100915,112650,20100920,15000.00,105.690,4.100,,,,20100915,220510,1.00
E9D85B05550788D8,S,472682KH5,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5,20021025,,20400201,,,20100915,112641,20100916,25000.00,100.000,,,,,20100915,220510,1.00
17ED3055F936D6C5,P,472682KH5,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5,20021025,,20400201,,,20100915,112641,20100916,25000.00,100.000,,,,,20100915,220510,1.00
8B9C7331A8260460,P,649842BM2,NEW YORK ST ENERGY RESH & DEV VAR-BROOKLYN UNION GAS PJ-A-1 ,19970116,,20201201,,,20100915,112641,20100916,50000.00,100.000,,,,,20100915,220510,1.00
E7F1A82DA3230BF7,P,717817HK9,PHILADELPHIA PA ARPT REV SER B,20010710,5.500,20170615,,,20100915,112638,20100920,25000.00,101.686,4.475,,,,20100915,220510,1.00
95A6843B8165E3A6,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100915,112638,20100920,10000.00,101.000,4.530,,,,20100915,220510,1.00
C81EAB4409F633DB,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100915,112457,20100920,125000.00,103.884,,,,,20100915,220510,1.00
85A97F482D7B40D1,S,649842BM2,NEW YORK ST ENERGY RESH & DEV VAR-BROOKLYN UNION GAS PJ-A-1 ,19970116,,20201201,,,20100915,112641,20100916,50000.00,100.000,,,,,20100915,220510,1.00
FC63D3D5562C15DC,S,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100915,112600,20100920,15000.00,106.017,3.800,,,,20100915,220510,1.00
08832D7945EC89AD,P,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20100915,112511,20100920,175000.00,111.111,2.661,,,,20100915,220510,1.00
CBCAD90DFAA6FBFA,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100915,112630,20100920,50000.00,110.400,2.350,,,,20100915,220510,1.00
E59908BCB811272E,S,091075AS0,BIRMINGHAM ALA PRIVATE EDL TUITION-SOUTHERN COLLEGE,20020301,6.050,20311201,,,20100915,112557,20100920,35000.00,89.700,6.987,,,,20100915,220510,1.00
F6F8E5EC5FD45FD0,P,6459165G8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20260901,,,20100915,112631,20100920,15000.00,113.060,4.355,,,,20100915,220510,1.00
850B9248ED4DEEBD,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100915,112551,20100920,200000.00,109.305,,,,,20100915,220510,1.00
DC7DDCE198AFB8D4,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100915,112641,20100920,25000.00,102.250,4.111,,,,20100915,220510,1.00
EA1ED815208904FB,P,010056BE8,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20261201,,,20100915,112648,20100920,35000.00,105.402,3.207,,,,20100915,220510,1.00
B2793F318B8D09F3,P,631663GV7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20121115,,,20100915,112600,20100920,170000.00,109.154,0.707,,,,20100915,220510,1.00
9079EFAB9BF94BEC,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100915,112606,20100915,225000.00,111.786,4.100,,,,20100915,220510,1.00
718BC781C91B9763,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100915,112655,20100920,300000.00,104.900,3.369,,,,20100915,220510,1.00
2D4B700A7D9FF6DF,D,576049MM9,MASSACHUSETTS ST WTR RES AUTH GEN-SER C-FGIC-TCRS,19931101,5.250,20151201,,,20100915,112533,20100920,15000.00,110.000,,,,,20100915,220510,1.00
87B62C1AEF6963D9,D,547647DW4,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20160901,Y,,20100915,112600,20100916,200000.00,107.030,,,,,20100915,220510,1.00
86FA35948924924A,D,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20100915,112633,20100920,15000.00,46.954,,,,,20100915,220510,1.00
E449BCAE54449F10,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100915,112600,20100920,100000.00,109.124,,,,,20100915,220510,1.00
F104C95C0E9032E4,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100915,112559,20100920,100000.00,109.184,,,,,20100915,220510,1.00
AD5E14384838AEB1,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100915,112241,20100920,50000.00,100.000,,,,,20100915,220510,1.00
118FF534D8F59513,S,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100915,112652,20100920,20000.00,111.625,3.211,,,,20100915,220510,1.00
0D652BB992E743D0,S,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100915,112650,20101005,50000.00,98.112,3.512,,,,20100915,220510,1.00
2C8DDAE703612C6A,S,584258CV7,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.125,20230201,,,20100915,112653,20100920,10000.00,106.000,2.908,,,,20100915,220510,1.00
2F3FF0D9A062E804,D,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100915,112652,20100920,20000.00,109.702,,,,,20100915,220510,1.00
235628A97BA2E571,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,112710,20101014,5000.00,102.500,6.061,,,,20100915,220510,1.00
F48AB44C686A5CD5,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100915,112409,20100920,250000.00,103.424,,,,,20100915,220510,1.00
954B9F634CFDFAEE,D,576047QS6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20120801,,,20100915,112429,20100920,15000.00,106.770,,,,,20100915,220510,1.00
2F565EC302FCF3EC,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100915,112659,20100920,10000.00,98.870,,,,,20100915,220510,1.00
AAC554D39E2E88EE,S,605354ED7,MISSISSIPPI HIGHER ED TAXABLE-ASSET BKD NTS-SR-A-3,20000413,,20300901,,,20100915,112707,20100916,1MM+,91.000,,,,,20100915,220510,1.00
CB4BA99D32F01432,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100915,112605,20100920,15000.00,105.506,3.250,,,,20100915,220510,1.00
6CADDEB8E532534D,S,461219UD7,INVER GROVE HEIGHTS MINN REF-SER C,20101006,2.350,20180201,Y,,20100915,112500,20101006,25000.00,100.000,2.350,,,,20100915,220510,1.00
D196CB78F2917FEB,D,248775TQ1,DENTON CNTY TEX PERMANENT IMPT,20050101,4.125,20200715,,,20100915,112023,20100920,40000.00,104.509,,S,,,20100915,220510,1.00
1041AABD6B5EE7EF,S,439413EB7,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20320801,Y,,20100915,112708,20100922,50000.00,26.888,6.100,,,,20100915,220510,1.00
3BD1278E07D5144B,S,880557X57,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.250,20280501,,,20100915,112705,20100917,10000.00,103.862,3.487,,,,20100915,220510,1.00
B8E8D13F5018DC21,S,478268CB9,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,5.000,20200501,,,20100915,112600,20100920,25000.00,111.914,3.000,,,,20100915,220510,1.00
EEAC125C5FA12FDB,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100915,112659,20100920,10000.00,101.341,4.359,,,,20100915,220510,1.00
ED8B472AEEFB5D69,D,366375JT1,GARRARD CNTY KY SCH DIST FIN ,20051101,4.100,20251101,,,20100915,112019,20100920,280000.00,104.426,,,,,20100915,220510,1.00
BC7B2BBD4F51223C,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,112719,20101014,10000.00,102.500,6.061,,,,20100915,220510,1.00
F59419F2454D86A9,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100915,112720,20100920,10000.00,93.550,5.150,,,,20100915,220510,1.00
342A928259F8C7B9,P,64986AE64,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.250,20250615,,,20100915,112707,20100920,45000.00,109.668,3.931,,,,20100915,220510,1.00
F844623E1609CBA8,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100915,112711,20100920,50000.00,100.956,0.760,,,,20100915,220510,1.00
3521F3AC9F8486F2,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100915,112709,20100920,5000.00,99.984,5.125,,,,20100915,220510,1.00
14A698ED51904E3E,P,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20100915,112400,20100920,200000.00,109.212,3.414,,,,20100915,220510,1.00
A68DD7EACF20B0A6,P,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20100915,112400,20100920,300000.00,118.031,1.971,,,,20100915,220510,1.00
F802025556967532,S,432843DT4,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.000,20220301,Y,,20100915,110200,20100928,210000.00,101.230,2.850,,,Y,20100915,220510,1.00
6C693CEFBA7224F5,P,74526LDQ3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20161201,,,20100915,112716,20100920,60000.00,111.158,1.417,,,,20100915,220511,1.00
C15F6B7EB885C336,S,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20100915,112714,20100920,25000.00,106.885,3.375,,,,20100915,220511,1.00
28A43EB4CFF4D070,D,74526LDQ3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20161201,,,20100915,112716,20100920,60000.00,111.658,,,,,20100915,220511,1.00
9896B98E2731A9D1,D,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20100915,112714,20100920,25000.00,105.635,,,,,20100915,220511,1.00
AA846D55B0C3D33E,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100915,112706,20100920,75000.00,106.759,,,,,20100915,220511,1.00
5AF6A94C679FB1C1,S,770077VF9,ROANOKE VA AMT-PUB IMPT-SER B,20020201,4.750,20131001,,,20100915,112718,20100920,5000.00,104.750,2.809,,,,20100915,220511,1.00
27B9A863365DC6F8,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100915,112717,20100920,10000.00,99.875,5.009,,,,20100915,220511,1.00
65CD4B1CC43DA896,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100915,112719,20100920,220000.00,102.000,4.173,,,,20100915,220511,1.00
60C1899DD90D546E,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100915,112723,20100920,75000.00,107.759,3.630,,,,20100915,220511,1.00
CE84855EF9D4C86E,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100915,112508,20100920,250000.00,103.484,,,,,20100915,220511,1.00
5F6F4BD36733FD73,D,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20100915,112623,20100920,50000.00,107.875,,,,,20100915,220511,1.00
4E3C9D0518F836F4,D,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20100915,112622,20100920,50000.00,108.000,,,,,20100915,220511,1.00
24290A8CC2BB2AE3,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100915,112723,20100920,75000.00,106.759,,,,,20100915,220511,1.00
8E4FA73A8F371092,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100915,112733,20100920,20000.00,49.360,5.854,,,,20100915,220511,1.00
4E2DA8B59E146F27,S,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20100915,112726,20100920,20000.00,104.849,4.050,,,,20100915,220511,1.00
9D16C1ACBAD1A8A0,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,,,20100915,112727,20100920,10000.00,107.600,5.902,,,,20100915,220511,1.00
2F096AC2CFA727C7,S,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20100915,112428,20100920,10000.00,100.000,5.469,,,,20100915,220511,1.00
476E3E614AD60ADA,D,181216CF7,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20181201,,,20100915,112500,20100920,1MM+,108.440,,S,,,20100915,220511,1.00
CDFDB0804780B2A9,P,8660507L5,SUMMIT CNTY OHIO REF-SER A,20040401,4.750,20191201,,,20100915,112550,20100920,380000.00,112.400,2.572,,,,20100915,220511,1.00
6EAF3E57C3B81C5D,P,646080GH8,NEW JERSEY ST HIGHER ED SER A,19990515,5.250,20180601,,,20100915,112655,20100920,5000.00,99.000,5.409,,,,20100915,220511,1.00
161C0B9436A5FF41,S,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20100915,112700,20100920,15000.00,47.421,6.368,,,,20100915,220511,1.00
C63373251BAD1CF6,P,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100915,112721,20101001,405000.00,99.044,4.091,,,,20100915,220511,1.00
2881EC76C5326763,P,60534QVH1,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20170701,,,20100915,110700,20100920,100000.00,111.620,3.087,,,,20100915,220511,1.00
25822D3DC27BA85F,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100915,112714,20100920,15000.00,67.500,7.656,,,,20100915,220511,1.00
E0F008ED0FDD3D03,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100915,112717,20100920,10000.00,99.875,,,,,20100915,220511,1.00
BCD10DE38BD46BF6,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100915,112714,20100920,5000.00,99.984,,,,,20100915,220511,1.00
FFF1FA852B56E900,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100915,112714,20100920,15000.00,65.500,,,,,20100915,220511,1.00
07107DBE1F4B2583,D,2131833N4,COOK CNTY ILL REF-SER B,20030818,5.000,20131115,,,20100915,112714,20100920,100000.00,110.938,,,,,20100915,220511,1.00
BF34CD4FC4F3EAF5,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100915,112720,20100920,80000.00,107.000,4.006,,,,20100915,220511,1.00
433086A994FD37B6,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100915,112732,20100920,25000.00,105.476,4.329,,,,20100915,220511,1.00
83D098A7975ED68B,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100915,112732,20100920,10000.00,105.506,3.250,,,,20100915,220511,1.00
9E6DCA91A8A3247A,P,74265LRJ9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20110901,,,20100915,112728,20100920,100000.00,104.146,0.603,,,,20100915,220511,1.00
94CA86134B6F90F6,S,196458JV6,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.375,20160701,,,20100915,112739,20100920,100000.00,102.993,1.500,,,,20100915,220511,1.00
D444BC7F63C04752,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100915,112714,20100920,15000.00,65.500,,,,,20100915,220511,1.00
77F61824F1C017E3,S,795676HJ7,SALT LAKE CNTY UTAH REF,20040304,4.000,20160615,,,20100915,112700,20100920,10000.00,109.530,1.374,,,,20100915,220511,1.00
BA6198C70F60A3F2,S,076347UD3,BEDFORD OHIO VAR PURP-SER A,20100909,2.000,20121201,,,20100915,112730,20100920,15000.00,102.707,0.755,,,,20100915,220511,1.00
421372E61E268659,D,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100915,112644,20101005,50000.00,95.612,,,,,20100915,220511,1.00
FD13EEDCE48B806A,D,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100915,112642,20101005,50000.00,95.737,,,,,20100915,220511,1.00
8C580A4126CB64AB,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100915,112517,20100920,500000.00,97.790,,,,,20100915,220511,1.00
3C774652B8A5CBC8,D,795676HJ7,SALT LAKE CNTY UTAH REF,20040304,4.000,20160615,,,20100915,112700,20100920,10000.00,109.430,,,,,20100915,220511,1.00
502F444AF4E8C592,D,076347UD3,BEDFORD OHIO VAR PURP-SER A,20100909,2.000,20121201,,,20100915,112700,20100920,15000.00,102.607,,,,,20100915,220511,1.00
24317E037D4A3DE8,S,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100915,112635,20100920,50000.00,103.333,3.793,,,,20100915,220511,1.00
B7CDC9CFAE39CE22,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,112755,20100920,5000.00,104.750,5.814,,,,20100915,220511,1.00
5F027274F07EE0F1,P,116405AY7,BROWNSVILLE TEX CTFS OBLIG,20070415,4.250,20200215,,,20100915,112742,20100920,50000.00,104.159,3.518,,,,20100915,220511,1.00
ACBE536D36A6BC8E,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100915,112500,20100920,1MM+,101.843,,P,,,20100915,220511,1.00
3DB490CAA59A7EEB,P,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100915,112751,20100920,40000.00,120.370,2.401,,,,20100915,220511,1.00
BCC14660E94C51BE,D,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100915,112751,20100920,40000.00,120.370,,,,,20100915,220511,1.00
0CC172B4D96BF3AB,P,341426BK9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.500,20150601,,,20100915,112629,20100920,175000.00,108.119,1.235,,,,20100915,220511,1.00
AC53D8A87D061013,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100915,112804,20100920,10000.00,98.000,5.135,,,,20100915,220511,1.00
64B96DE5E9D516E6,P,0181052M7,ALLEN TEX INDPT SCH DIST ,20050115,4.200,20220215,,,20100915,112751,20100920,20000.00,101.080,3.930,,,,20100915,220511,1.00
8505109537D3ED31,P,704612CJ7,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,5.000,20231001,,,20100915,112801,20100920,50000.00,104.500,4.003,,,,20100915,220511,1.00
940040C90D7AB02D,D,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,,,20100915,112440,20100920,25000.00,98.750,,,,,20100915,220511,1.00
A921C7145A38D67F,P,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100915,112800,20100920,90000.00,99.000,5.074,,,,20100915,220511,1.00
08C4F9F6AFD2F147,P,767165DF7,RIO RANCHO N MEX SER,20090527,3.000,20110801,,,20100915,112800,20100920,375000.00,101.964,0.713,,,,20100915,220511,1.00
7ED70F02BF44709C,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100915,112811,20100920,10000.00,102.250,4.365,,,,20100915,220511,1.00
9D5413FCDB768591,P,605354DY2,MISSISSIPPI HIGHER ED TAXABLE-ARS-SR-SER A-3,19990722,5.200,20290801,,,20100915,112756,20100916,1MM+,90.000,,,,,20100915,220511,1.00
FA9795D886EF7910,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100915,112706,20100920,15000.00,107.728,4.400,,,,20100915,220511,1.00
1FEB87FF146E33BF,P,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20100915,112804,20100920,165000.00,116.171,2.900,,,,20100915,220511,1.00
1F39D9299F6D309E,D,295095BD4,ERIE CNTY N Y TOB ASSET CAP APPREC-ASSET BKD-2ND SUB-C,20050812,0.000,20500601,,,20100915,112335,20100920,75000.00,2.199,,,,,20100915,220511,1.00
7A33563893E2396A,S,594381EU5,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.250,20170115,,,20100915,112809,20100920,45000.00,111.717,2.250,,,,20100915,220511,1.00
635EFA79D5C556F6,S,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20100915,112809,20100920,10000.00,102.214,4.750,,,,20100915,220511,1.00
399E968E457B8F1A,D,594381EU5,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.250,20170115,,,20100915,112809,20100920,45000.00,110.217,,,,,20100915,220511,1.00
DEC99D2913C5B6DD,D,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20100915,112809,20100920,10000.00,100.214,,,,,20100915,220511,1.00
9AF3A15A6576E4F9,S,898735NM3,TUCSON ARIZ CTFS PARTN REF,20090528,4.000,20190701,,,20100915,112813,20100920,25000.00,108.415,2.907,,,,20100915,220511,1.00
BEA3366928B977A7,P,145628JU8,CARROLLTON TEX FMRS BRH INDPT REF,20011001,4.375,20130215,,,20100915,112801,20100920,500000.00,101.277,1.184,,,,20100915,220511,1.00
D3AED6D885EF63AA,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,112806,20100920,50000.00,107.756,3.220,,,,20100915,220511,1.00
B3CDF5D58E996DA4,S,120518FN0,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.500,20260401,,,20100915,112812,20100920,25000.00,106.563,3.372,,,,20100915,220511,1.00
E0E0E13E80C1B7D9,S,461219UB1,INVER GROVE HEIGHTS MINN REF-SER C,20101006,2.000,20160201,Y,,20100915,112600,20101006,65000.00,101.009,1.800,,,,20100915,220511,1.00
9228C893D3FA44FB,S,461219TX5,INVER GROVE HEIGHTS MINN REF-SER C,20101006,2.000,20120201,Y,,20100915,112600,20101006,170000.00,101.704,0.700,,,,20100915,220511,1.00
F1DC6C08734B23F9,D,093365DN1,BLAND TEX INDPT SCH DIST ,20080901,5.000,20430815,,,20100915,112808,20100920,100000.00,107.275,,,,,20100915,220511,1.00
3F42AD9553AE80E8,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100915,112715,20100920,20000.00,103.183,,,,,20100915,220511,1.00
D798DAA1A3FC6221,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100915,112800,20100920,10000.00,98.000,,,,,20100915,220511,1.00
9915FDF5D1B3949B,D,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20100915,112629,20100920,200000.00,122.508,,,,,20100915,220511,1.00
164BF11D1245EC0A,D,185328HB0,CLEARWATER FLA WTR & SWR REV ,20060823,4.625,20321201,,,20100915,112550,20100920,10000.00,98.880,,,,,20100915,220511,1.00
F5C0653B8BAFA822,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,112820,20101014,5000.00,102.500,6.061,,,,20100915,220511,1.00
E642878C60961CE5,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100915,112824,20100920,10000.00,102.375,3.830,,,,20100915,220511,1.00
4090691D3DF8D45E,P,815267AA7,SEDGWICK & SHAWNEE CNTY KANS TAXABLE-CAP APPREC,20100720,0.000,20370601,,,20100915,111520,20100920,200000.00,17.500,6.420,,,,20100915,220511,1.00
0BC7C176D1CCDB9E,S,639557MH7,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.500,20170701,,,20100915,112822,20100920,20000.00,110.791,2.114,,,,20100915,220511,1.00
A640619229EADC7F,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100915,112831,20100920,30000.00,99.875,4.758,,,,20100915,220511,1.00
EF214A73D1C21F4C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100915,112821,20100920,25000.00,101.500,4.725,,,,20100915,220511,1.00
EB224EC01731203C,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100915,112600,20100920,1MM+,101.658,,P,,,20100915,220511,1.00
E4DF1EA5F0ED0B6C,S,28347PAU1,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,5.750,20301201,Y,,20100915,112821,20100924,20000.00,100.500,5.683,,,,20100915,220511,1.00
05550FCF44F5A48A,P,605354DY2,MISSISSIPPI HIGHER ED TAXABLE-ARS-SR-SER A-3,19990722,5.200,20290801,,,20100915,112820,20100916,1MM+,90.000,,,,,20100915,220511,1.00
F0C04DC6EFF02837,P,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20100915,112807,20100920,20000.00,119.030,2.372,,,,20100915,220511,1.00
F3854567C2F4BB62,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100915,112640,20100920,5000.00,99.375,5.052,,,,20100915,220511,1.00
26C18E21386B7A5B,S,300189AJ6,EVERGREEN CALIF ELEM SCH DIST REF,20050419,3.700,20130901,,,20100915,112800,20100920,25000.00,107.821,1.000,,,,20100915,220511,1.00
B6AC05AB528C8169,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100915,112754,20100920,70000.00,57.483,5.260,,,,20100915,220511,1.00
4BCC374377CD351C,P,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20100915,112408,20100917,100000.00,104.547,0.844,,,,20100915,220511,1.00
503A9C7627FCE912,S,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20100915,112531,20100920,750000.00,108.228,1.050,,,,20100915,220511,1.00
88924146EC37C6E8,D,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20100915,112807,20100920,20000.00,119.130,,,,,20100915,220511,1.00
AA1B29D894E41AAD,P,594695Q76,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.500,20171101,,,20100915,112827,20100920,50000.00,117.010,2.842,,,,20100915,220511,1.00
17BAFA7C7A4EC8C6,P,544495VB7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20120701,,,20100915,112700,20100920,185000.00,103.843,0.437,,,,20100915,220511,1.00
AC6C46765CF929BE,D,547647DW4,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20160901,Y,,20100915,112800,20100916,50000.00,107.030,,,,,20100915,220511,1.00
74E362887708959D,D,547647EK9,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.500,20290901,Y,,20100915,112731,20100916,5000.00,97.728,,,,,20100915,220511,1.00
F9B321C473C37411,D,594695Q76,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.500,20171101,,,20100915,112827,20100920,50000.00,117.010,,,,,20100915,220511,1.00
0502EE53C12C9FAB,D,969254PW5,WILLIAM FLOYD UN FREE SCH DIST ,20100201,3.000,20181215,,,20100915,112504,20100920,5000.00,105.097,,,,,20100915,220511,1.00
63363D9857B67F61,D,300189AJ6,EVERGREEN CALIF ELEM SCH DIST REF,20050419,3.700,20130901,,,20100915,112800,20100920,25000.00,107.571,,,,,20100915,220511,1.00
9BEF262D30E205CF,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100915,112836,20100929,125000.00,100.000,3.125,,,,20100915,220511,1.00
10BF838B4D14A0A8,S,454624FQ5,INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 ,20041222,5.530,20260115,,,20100915,112832,20100920,10000.00,103.005,4.750,,,,20100915,220511,1.00
D39C948D3757C6D2,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100915,112819,20100920,10000.00,100.501,3.945,,,,20100915,220511,1.00
55EEE77975FB7938,P,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100915,112831,20100920,25000.00,106.550,3.713,,,,20100915,220511,1.00
6D18779BAF6C617A,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100915,112833,20100920,25000.00,106.022,3.889,,,,20100915,220511,1.00
ADDDBF897252EECE,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,112828,20100920,50000.00,100.000,6.279,,,,20100915,220511,1.00
CFA5D5096B4D3FF8,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100915,112832,20100920,15000.00,106.465,4.769,,,,20100915,220511,1.00
3A4121181F298477,P,702282GP3,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.000,20111101,,,20100915,112700,20100920,250000.00,104.048,0.355,,,,20100915,220511,1.00
184EA2F0FF7B225A,D,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,112828,20100920,50000.00,98.750,,,,,20100915,220511,1.00
82374A79BE58A86C,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100915,112832,20100920,15000.00,104.465,,,,,20100915,220511,1.00
C0D13574208DF394,D,650009TD5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20160101,,,20100915,112740,20100920,100000.00,114.225,,,,,20100915,220511,1.00
74D9BA781A3370FA,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100915,112837,20100920,15000.00,26.706,4.260,,,,20100915,220511,1.00
92575C9C3B7CAC73,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,112841,20101007,10000.00,98.343,4.097,,,,20100915,220511,1.00
121BE1BC55EB270D,S,547647DW4,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20160901,Y,,20100915,112714,20100920,300000.00,108.029,1.580,,,,20100915,220511,1.00
B07DC332A0EC502B,S,366375JT1,GARRARD CNTY KY SCH DIST FIN ,20051101,4.100,20251101,,,20100915,112752,20100920,280000.00,105.176,3.000,,,,20100915,220511,1.00
126AD29E1C0FD172,S,266778BR9,DURHAM N C REF,20070501,5.000,20180401,,,20100915,112800,20100920,15000.00,116.945,2.200,,,,20100915,220511,1.00
2C5C72669A69D9CD,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100915,112526,20100920,15000.00,104.017,,,,,20100915,220511,1.00
3C27A1352CE28832,P,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100915,112845,20100920,90000.00,71.280,3.190,,,,20100915,220511,1.00
F736C8B59692ED57,P,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20100915,112300,20100920,1000000.00,114.703,4.970,,,,20100915,220511,1.00
5CA43E96B0B15B48,S,883322GG8,THE DALLES ORE ,20091015,5.000,20290601,,,20100915,112542,20100920,750000.00,112.355,3.350,,,,20100915,220511,1.00
11E287C43356D484,D,575158GK0,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.227,20181201,Y,,20100915,110000,20101014,250000.00,100.000,,,,Y,20100915,220511,1.00
E6A84AC6A704C6BC,D,575158GM6,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.527,20201201,Y,,20100915,110000,20101014,250000.00,100.000,,,,Y,20100915,220511,1.00
E0F57BA8C127D427,D,366375JT1,GARRARD CNTY KY SCH DIST FIN ,20051101,4.100,20251101,,,20100915,112752,20100920,280000.00,105.176,,,,,20100915,220511,1.00
ADE532C3E44DF9BE,D,883322GG8,THE DALLES ORE ,20091015,5.000,20290601,,,20100915,112542,20100920,750000.00,111.454,,,,,20100915,220511,1.00
173B13DAEBA41755,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,112847,20100920,50000.00,109.443,2.918,,,,20100915,220511,1.00
497BCE6912AA9EA9,P,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100915,112729,20100920,10000.00,103.778,2.705,,,,20100915,220511,1.00
8C1BE554153D2314,P,653278EV9,NEWTOWN TWP PA SER A,20101001,2.700,20200601,Y,,20100915,112840,20101001,20000.00,98.346,2.897,,,,20100915,220511,1.00
E623D8F1D50DB0B7,S,539107KB7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330815,,,20100915,112852,20100920,20000.00,107.780,3.848,,,,20100915,220511,1.00
26045C0CB0546B80,S,498575GX1,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20071001,4.200,20300801,,,20100915,112733,20100920,350000.00,100.871,4.000,,,,20100915,220511,1.00
6B3298EE07463CCB,D,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20100915,105407,20100920,15000.00,94.211,,S,,,20100915,220511,1.00
39C727B1A6FE1A4C,D,539107KB7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330815,,,20100915,112852,20100920,20000.00,106.780,,,,,20100915,220511,1.00
FCC23B89A97B2461,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100915,112747,20100920,500000.00,99.500,,S,,,20100915,220511,1.00
8389F8931151F0FC,S,815267AA7,SEDGWICK & SHAWNEE CNTY KANS TAXABLE-CAP APPREC,20100720,0.000,20370601,,,20100915,111520,20100920,200000.00,18.000,6.104,,,,20100915,220511,1.00
CBD6DFFCF9B3D007,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100915,112858,20100920,25000.00,105.380,3.919,,,,20100915,220511,1.00
6A032B377B2FD45E,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100915,112900,20100920,20000.00,102.654,3.755,,,,20100915,220511,1.00
FCE77247A30DB189,P,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20100915,112900,20100920,170000.00,102.363,1.125,,,,20100915,220511,1.00
7589A5976E985E24,P,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100915,112859,20101001,650000.00,99.044,4.091,,,,20100915,220511,1.00
9FF88C36E430656E,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,112830,20100920,5000.00,94.600,6.004,,,,20100915,220511,1.00
2716C2142422916F,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,112902,20101007,5000.00,98.343,4.097,,,,20100915,220511,1.00
E5723D1D0488B657,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100915,112904,20100929,10000.00,101.500,3.807,,,,20100915,220511,1.00
11C154790F1F7672,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100915,112905,20100920,5000.00,102.000,5.063,,,,20100915,220511,1.00
574B02073C93B322,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100915,112905,20100920,5000.00,96.560,5.000,,,,20100915,220511,1.00
4AAF6503B43824DC,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100915,112907,20100920,30000.00,102.000,4.342,,,,20100915,220511,1.00
DDD518A88E345B79,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100915,112904,20100920,20000.00,106.500,5.063,,,,20100915,220511,1.00
7CD5CBEFD8ED4B24,P,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20100915,112200,20100920,10000.00,111.930,1.186,,,,20100915,220511,1.00
CADD711B15E9D6C8,S,729042HR5,PLEASANTVILLE N J SCH DIST REF,20050501,4.125,20200215,,,20100915,112904,20100920,5000.00,105.725,2.735,,,,20100915,220511,1.00
4C2D3A9E8248B49A,D,729042HR5,PLEASANTVILLE N J SCH DIST REF,20050501,4.125,20200215,,,20100915,112906,20100920,5000.00,104.725,,,,,20100915,220511,1.00
B78C32A1A9F4B6E4,S,34160WJA3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20210701,,,20100915,112910,20100920,35000.00,104.300,3.216,,,,20100915,220511,1.00
3F5EB2D7A823CB67,S,295095BD4,ERIE CNTY N Y TOB ASSET CAP APPREC-ASSET BKD-2ND SUB-C,20050812,0.000,20500601,,,20100915,112400,20100920,75000.00,2.350,9.675,,,,20100915,220511,1.00
755DC39A1C1E66D6,P,605354DY2,MISSISSIPPI HIGHER ED TAXABLE-ARS-SR-SER A-3,19990722,5.200,20290801,,,20100915,112855,20100916,1MM+,90.000,,,,,20100915,220511,1.00
17A8C7C110E43636,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100915,112911,20100920,90000.00,70.709,4.956,,,,20100915,220511,1.00
D6E54F211C8C95A8,P,67884EWB1,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20061220,3.800,20191201,,,20100915,112913,20100920,10000.00,103.366,3.196,,,,20100915,220511,1.00
DAD0CBA89BF755E7,S,825198BS2,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20020529,5.000,20260801,,,20100915,112817,20100915,250000.00,107.136,1.650,,,,20100915,220511,1.00
70F92D6291080F7E,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20100915,111837,20100920,1MM+,107.405,3.987,,,,20100915,220511,1.00
63F4F5D5D0B66883,D,67884EWB1,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20061220,3.800,20191201,,,20100915,112913,20100920,10000.00,103.866,,,,,20100915,220511,1.00
E47DD83934623CB9,D,547647EG8,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.125,20260901,Y,,20100915,112813,20100916,10000.00,97.228,,,,,20100915,220511,1.00
0B1E15AA824A841A,S,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20100915,112915,20100920,25000.00,103.906,2.275,,,,20100915,220511,1.00
A3BF7147361AC581,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100915,112915,20100920,25000.00,106.022,3.889,,,,20100915,220511,1.00
8FDC5C6E5A819267,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100915,112705,20100930,10000.00,99.000,3.568,,,,20100915,220511,1.00
6C25E5D61D8ACA89,P,650570EL4,NEWAYGO MICH PUB SCHS REF,20050324,5.000,20160501,,,20100915,112500,20100920,75000.00,110.243,2.628,,,,20100915,220511,1.00
70595825EB550305,P,342816XE0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,3.000,20121001,,,20100915,112400,20100920,175000.00,103.349,1.323,,,,20100915,220511,1.00
095C5F13E0410787,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100915,110700,20100930,10000.00,98.091,,,,,20100915,220511,1.00
93AECEA46F2AEA7F,D,65820QCB7,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20240201,,,20100915,112139,20100920,15000.00,105.362,,,,,20100915,220511,1.00
FCCCC5ECCDD69128,S,600136AU9,MILLBRAE CALIF WASTEWTR REV SER B,20091223,5.125,20341201,,,20100915,112900,20100920,50000.00,107.003,4.198,,,,20100915,220511,1.00
A3DF8847A9CAEE92,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20100915,112927,20100920,15000.00,100.000,4.397,,,,20100915,220511,1.00
8D5CB03B40866890,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100915,112919,20100920,100000.00,43.495,4.900,,,,20100915,220511,1.00
3F481BB387320530,S,978539AY0,WOOD-RIDGE N J SCH DIST SCH,20050715,4.050,20240715,,,20100915,112921,20100920,25000.00,104.543,2.787,,,,20100915,220511,1.00
2AF1143BB5E20DC6,D,978539AY0,WOOD-RIDGE N J SCH DIST SCH,20050715,4.050,20240715,,,20100915,112923,20100920,25000.00,103.143,,,,,20100915,220511,1.00
53ED7DB5864C4406,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100915,112932,20100920,10000.00,107.000,3.471,,,,20100915,220511,1.00
50978267A24C6B34,P,649902CP6,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.110,20120315,,,20100915,112931,20100920,5000.00,104.579,1.968,,,,20100915,220511,1.00
886E2A8859D9954A,P,979098DN7,WOODBURY HEIGHTS N J ,20091214,3.500,20191201,,,20100915,112931,20100920,30000.00,106.000,2.757,,,,20100915,220511,1.00
C72D2DA23E93E84E,S,6180232X2,MORRIS CNTY N J ,20090730,2.500,20160415,,,20100915,112800,20100920,25000.00,105.323,1.500,,,,20100915,220511,1.00
F9371A6AE3A265EE,S,6180232X2,MORRIS CNTY N J ,20090730,2.500,20160415,,,20100915,112900,20100920,25000.00,105.323,1.500,,,,20100915,220511,1.00
86D23F3758DA5B5C,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100915,112916,20100920,40000.00,103.250,5.351,,,,20100915,220511,1.00
8540F64CB6C13064,S,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20100915,112539,20100920,30000.00,116.046,1.500,,,,20100915,220511,1.00
7395C46D8C317E49,S,091075AS0,BIRMINGHAM ALA PRIVATE EDL TUITION-SOUTHERN COLLEGE,20020301,6.050,20311201,,,20100915,112813,20100920,15000.00,89.700,6.987,,,,20100915,220511,1.00
7974E708F96D5376,S,779868KF4,ROXBURY TWP N J GEN IMPT,20100401,2.000,20140401,,,20100915,112100,20100920,100000.00,103.108,1.100,,,,20100915,220511,1.00
C633E55A590B5844,D,6180232X2,MORRIS CNTY N J ,20090730,2.500,20160415,,,20100915,112900,20100920,25000.00,104.698,,,,,20100915,220511,1.00
4CFF52B1947E7AF9,S,605354DY2,MISSISSIPPI HIGHER ED TAXABLE-ARS-SR-SER A-3,19990722,5.200,20290801,,,20100915,112933,20100916,1MM+,91.000,,,,,20100915,220511,1.00
A37C33C15F408208,D,6180232X2,MORRIS CNTY N J ,20090730,2.500,20160415,,,20100915,112800,20100920,25000.00,104.698,,,,,20100915,220511,1.00
06211CDE3241B473,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100915,112724,20100920,20000.00,102.933,,,,,20100915,220511,1.00
0D9F88BC95C833B3,D,64966E4B0,NEW YORK N Y SER A,20050803,5.000,20200801,,,20100915,112511,20100920,50000.00,109.835,,,,,20100915,220511,1.00
871873C864902FF2,D,196458JY0,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.000,20310701,,,20100915,112851,20100920,40000.00,98.250,,,,,20100915,220511,1.00
E8CDD0B9D126D84A,D,196458JY0,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.000,20310701,,,20100915,112832,20100920,40000.00,98.500,,,,,20100915,220511,1.00
25150475C9F12087,D,779868KF4,ROXBURY TWP N J GEN IMPT,20100401,2.000,20140401,,,20100915,112131,20100920,100000.00,102.983,,,,,20100915,220511,1.00
314B6F4FF1DE0B2E,D,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20100915,112502,20100920,30000.00,115.171,,,,,20100915,220511,1.00
D2EC41C06ABD8E1D,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100915,112926,20100920,20000.00,102.250,5.638,,,,20100915,220511,1.00
ED6D366941A4B6F1,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100915,112926,20100920,20000.00,100.250,,,,,20100915,220511,1.00
63259E09808DB596,D,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100915,112300,20100924,350000.00,110.913,,,,,20100915,220511,1.00
6CB8610882B5ACC7,P,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100915,112943,20100920,5000.00,98.250,6.789,,,,20100915,220511,1.00
8AA800CA01FD462B,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100915,112940,20100920,25000.00,117.637,3.400,,,,20100915,220511,1.00
936285A7E2D42D25,S,191800DT5,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,5.000,20240701,,,20100915,112939,20100920,25000.00,110.808,3.555,,,,20100915,220511,1.00
A730218FE8975528,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100915,112922,20100920,20000.00,102.577,3.176,,,,20100915,220511,1.00
E59B3A3CC84A78BA,S,59164GBQ4,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20180401,,,20100915,112939,20100920,10000.00,111.204,2.367,,,,20100915,220511,1.00
56623D528C204185,S,699840FF6,PARIS TENN ELEC SYS REV REF & IMPT,20080611,3.500,20150601,,,20100915,112935,20100920,80000.00,109.000,1.508,,,,20100915,220511,1.00
1C9FCFA975182DF3,S,13033WC27,CALIFORNIA INFRASTRUCTURE & CAP APPREC-SER A,20070524,0.000,20371201,,,20100915,112800,20100920,1MM+,8.050,9.482,,,,20100915,220511,1.00
7C69BF469F368FB2,D,59164GBQ4,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20180401,,,20100915,112935,20100920,10000.00,111.104,,,,,20100915,220511,1.00
26DAE22E5C579F4C,D,699840FF6,PARIS TENN ELEC SYS REV REF & IMPT,20080611,3.500,20150601,,,20100915,112925,20100920,80000.00,108.125,,,,,20100915,220511,1.00
268141293545AFDA,D,259561QE1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20160901,,,20100915,112310,20100920,75000.00,102.231,,,,,20100915,220511,1.00
D7C146A01CA53752,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100915,112952,20100920,15000.00,26.706,4.260,,,,20100915,220511,1.00
3A47824F94F0B9E6,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100915,112850,20100920,680000.00,111.839,3.390,,,,20100915,220511,1.00
E3F033D827899FCF,S,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,,,20100915,112900,20100920,100000.00,110.011,3.806,,,,20100915,220511,1.00
E00D66836ADE6B32,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100915,112900,20100920,50000.00,100.000,4.415,,,,20100915,220511,1.00
DA20AFC1E987CA3A,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100915,112900,20100920,5000.00,98.000,5.173,,,,20100915,220511,1.00
AEA46D2CDF31FCCF,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100915,112947,20100920,30000.00,107.242,5.633,,,,20100915,220511,1.00
A32F460AE7D2A23B,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100915,112947,20100920,30000.00,106.030,,,,,20100915,220511,1.00
F9AA01FCC2DDF7CA,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100915,112944,20100920,100000.00,103.459,4.552,,,,20100915,220511,1.00
401DC2A331267D9A,P,118565UG3,BUCKS CNTY PA ,20081115,5.250,20230501,,,20100915,105300,20100915,1000000.00,118.264,2.729,,,,20100915,220511,1.00
C6809383F7FAB88B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,112942,20100920,15000.00,106.756,3.441,,,,20100915,220511,1.00
A4584A220443DEF2,P,49126VCN5,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-A,20000928,6.125,20101001,,,20100915,112901,20100916,110000.00,100.070,4.321,,,,20100915,220511,1.00
86E444589C35AA26,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100915,112956,20100920,400000.00,104.011,4.325,,,,20100915,220511,1.00
69520E169FB40540,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100915,112952,20100920,15000.00,88.110,6.411,,,,20100915,220511,1.00
74F4E605924A00DF,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100915,112939,20100920,20000.00,100.500,4.666,,,,20100915,220511,1.00
31682E78AA2ABBE3,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100915,112955,20100920,25000.00,109.720,3.800,,,,20100915,220511,1.00
F964133904BCD359,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100915,112952,20100920,15000.00,89.000,,,,,20100915,220511,1.00
D346A91337459D28,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100915,112922,20100920,20000.00,102.477,,,,,20100915,220511,1.00
DDC65A234D1C443C,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100915,113005,20100920,10000.00,103.138,4.107,,,,20100915,220511,1.00
F8F3C90AF1DB1B4D,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100915,113005,20100920,20000.00,103.214,4.517,,,,20100915,220511,1.00
E70592959E7EA745,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100915,113011,20100920,5000.00,100.125,0.604,,,,20100915,220511,1.00
E9C1BBCD5CF06373,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100915,112955,20100920,25000.00,107.720,,,,,20100915,220511,1.00
93EED5691F47C0B1,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100915,113015,20100920,15000.00,107.404,4.542,,,,20100915,220511,1.00
93698E1A3C93CE95,S,914025AU5,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,4.375,20250601,,,20100915,113016,20100920,10000.00,104.000,3.444,,,,20100915,220511,1.00
FEAAC51E71E2B14D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100915,113005,20100920,140000.00,103.243,4.462,,,,20100915,220511,1.00
409217C8842DA55E,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100915,113011,20100920,20000.00,100.625,4.147,,,,20100915,220511,1.00
894B379F36A9C2AC,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100915,112932,20100920,30000.00,107.830,4.970,,,,20100915,220511,1.00
6AC3E871421D3175,P,050555KD2,AUBURN N Y CITY SCH DIST ,20010615,4.300,20121215,,,20100915,112925,20100920,15000.00,100.000,4.252,,,,20100915,220511,1.00
B96D54F545B3183F,D,503012JC1,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380815,,,20100915,113011,20100920,50000.00,108.122,,,,,20100915,220511,1.00
62B86750E2C11E6C,S,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20100915,113018,20100920,30000.00,108.586,3.620,,,,20100915,220511,1.00
DB38D62A26D13A78,S,658207HP3,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.700,20290701,,,20100915,113003,20100920,15000.00,101.000,4.514,,,,20100915,220511,1.00
9FA886AC901D3EA6,S,957064HT8,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,3.000,20170301,Y,,20100915,113023,20101005,25000.00,104.754,2.200,,,,20100915,220511,1.00
C62F042872F2327E,P,717390GR3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,4.500,20140815,,,20100915,112600,20100920,300000.00,111.048,1.570,,,,20100915,220511,1.00
BE944B96754CC90D,S,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100915,113026,20100920,30000.00,93.640,4.946,,,,20100915,220511,1.00
E0C6BBA6BE9B6B2A,D,658207HP3,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.700,20290701,,,20100915,113003,20100920,15000.00,100.000,,,,,20100915,220511,1.00
746B81286F5472B5,P,59333PNN4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20291001,,,20100915,113000,20100920,25000.00,97.133,4.730,,,,20100915,220511,1.00
2744AA0DD00AFE7E,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100915,113031,20100920,10000.00,101.000,4.528,,,,20100915,220511,1.00
A648B11C4FFA09A6,S,798306KU9,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20290801,,,20100915,113032,20100920,30000.00,33.069,5.952,,,,20100915,220511,1.00
1E1B6EC794D19D63,P,91412FX51,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20130515,,,20100915,113000,20100917,205000.00,110.803,0.883,,,,20100915,220511,1.00
31A944C546EE10F3,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100915,113000,20100917,280000.00,114.276,1.370,,,,20100915,220511,1.00
F5FA0B6731B97F90,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20100915,112944,20100920,30000.00,103.979,5.000,,,,20100915,220511,1.00
AAB4836C000C9F2B,P,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20100915,113018,20100920,145000.00,109.450,2.564,,,,20100915,220511,1.00
0ED58ED50C4FA0A2,S,257849MW6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20300215,Y,,20100915,112951,20100929,20000.00,101.049,3.617,,,,20100915,220511,1.00
1F37DFE22E1F1E6C,D,658207HP3,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.700,20290701,,,20100915,113003,20100920,15000.00,100.000,,,,,20100915,220511,1.00
42CADCDA44FCEF7B,P,479347AZ9,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,5.000,20131001,,,20100915,112618,20100920,1MM+,111.501,1.129,,,,20100915,220511,1.00
C6696108B391394F,D,257849MW6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20300215,Y,,20100915,112951,20100929,20000.00,99.900,,,,,20100915,220511,1.00
3ED9AFFB744C0AAA,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100915,113037,20100920,25000.00,109.000,4.058,,,,20100915,220511,1.00
414C6EDF0D0DA6C5,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100915,113038,20100920,25000.00,100.000,4.996,,,,20100915,220511,1.00
24B00316E52A2848,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100915,113028,20100920,10000.00,105.439,3.197,,,,20100915,220511,1.00
4DC2AA9AF72BF65F,P,349460E84,FORT WORTH TEX INDPT SCH DIST ,20010115,4.400,20120215,,,20100915,113027,20100920,625000.00,101.435,0.822,,,,20100915,220511,1.00
BE1AC7C063D6B57E,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100915,113031,20100920,50000.00,103.539,4.930,,,,20100915,220511,1.00
2EC95560D30B1975,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100915,112800,20100920,400000.00,110.537,3.000,,,,20100915,220511,1.00
B5DC550AF6ED0A18,S,49474EL76,KING CNTY WASH REF-LTD TAX,20080212,5.000,20210101,,,20100915,113004,20100920,300000.00,117.500,2.368,,,,20100915,220511,1.00
BDC3DC9EAE830050,S,111349FK7,BROADVIEW ILL TAXABLE-ALT REV SOURCE-SER B,20051110,5.400,20141201,,,20100915,112900,20100920,15000.00,101.490,5.000,,,,20100915,220511,1.00
3FF34E6D086DE27D,D,70917RUH6,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.125,20230901,,,20100915,112716,20100920,50000.00,105.405,,S,,,20100915,220511,1.00
6902817ECBAE0052,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100915,113000,20100920,50000.00,100.000,4.415,,,,20100915,220511,1.00
AC1C66D95FD3E11F,P,429146BV4,HICKSVILLE N Y UN FREE SCH ,20030815,4.250,20160815,,,20100915,113034,20100920,10000.00,103.080,2.580,,,,20100915,220511,1.00
57F73824E398C2EE,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100915,113038,20100920,10000.00,46.000,5.106,,,,20100915,220511,1.00
43345AFEBB78EA13,S,464596CK9,ISLE MINN REF-SWR-SER A,20101001,4.400,20281201,Y,,20100915,113000,20101005,10000.00,100.000,4.398,,,Y,20100915,220511,1.00
0DFAD8CF79DACE4C,S,464596CK9,ISLE MINN REF-SWR-SER A,20101001,4.400,20281201,Y,,20100915,113000,20101005,5000.00,100.000,4.398,,,Y,20100915,220511,1.00
0E3C5A33AFEF3CA2,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100915,113018,20100920,400000.00,103.253,,,,,20100915,220511,1.00
62E41ED8F9F4F17C,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100915,112942,20100920,100000.00,103.594,,,,,20100915,220511,1.00
35E8EC76B338F991,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100915,112943,20100920,100000.00,103.534,,,,,20100915,220511,1.00
7002AB696ABEC974,S,539243RM9,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20230501,,,20100915,113000,20100920,50000.00,107.501,2.802,,,,20100915,220511,1.00
60454FB18A3E9D21,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,113050,20101014,5000.00,102.500,6.061,,,,20100915,220511,1.00
E101B86A1C394087,P,957064HT8,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,3.000,20170301,Y,,20100915,113017,20101005,25000.00,103.754,2.365,,,,20100915,220511,1.00
2FE2CF194E2743B1,P,111746AY9,BROCKTON MASS REF,20071215,5.000,20160401,,,20100915,112907,20100920,150000.00,116.716,1.810,,,,20100915,220511,1.00
08D7740C72D450B6,S,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20100915,113011,20100920,20000.00,109.125,1.430,,,,20100915,220511,1.00
F0B6ACFD891CDA11,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100915,113030,20100920,10000.00,79.014,4.000,,,,20100915,220511,1.00
AFD2E0713F0E3EA8,S,464596CK9,ISLE MINN REF-SWR-SER A,20101001,4.400,20281201,Y,,20100915,113000,20101005,10000.00,100.000,4.398,,,Y,20100915,220511,1.00
141729E0EE9A286C,S,464596CK9,ISLE MINN REF-SWR-SER A,20101001,4.400,20281201,Y,,20100915,113000,20101005,5000.00,100.000,4.398,,,Y,20100915,220511,1.00
709C88FEB09BECD9,P,452151B51,ILLINOIS ST REF,20060629,5.000,20110101,,,20100915,112649,20100920,300000.00,101.031,1.298,,,,20100915,220511,1.00
91B2B0EFD9339F0F,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100915,113040,20100920,25000.00,103.436,5.850,,,,20100915,220511,1.00
709E5F8B826A1F2A,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100915,113044,20100920,10000.00,89.055,6.600,,,,20100915,220511,1.00
37243F742A927EE3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100915,113057,20100927,25000.00,97.431,4.700,,,,20100915,220511,1.00
78240BC594B3DCC5,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100915,113051,20100920,200000.00,108.581,2.962,,,,20100915,220511,1.00
C07B00A4D4213AB4,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100915,113000,20100920,10000.00,45.900,,,,,20100915,220511,1.00
212BF1978C15CFF4,D,682852BR8,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20190601,,,20100915,112118,20100920,10000.00,108.539,,,,,20100915,220511,1.00
22A7644C08A6F3A4,D,726715HC2,PLAINVIEW OLD BETHPAGE N Y REF,20090819,2.000,20141215,,,20100915,110000,20100920,100000.00,104.436,,,,,20100915,220511,1.00
BAB66C35C8E99E89,D,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20100915,113011,20100920,20000.00,108.625,,,,,20100915,220511,1.00
470E89E9497CD24B,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100915,113030,20100920,10000.00,78.139,,,,,20100915,220511,1.00
C6B7B954C1D2A9C3,D,957064HT8,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,3.000,20170301,Y,,20100915,113017,20101005,25000.00,103.754,,,,,20100915,220511,1.00
1CA3D0E2E34A909F,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100915,113040,20100920,25000.00,101.436,,,,,20100915,220511,1.00
FEF319C54ADFEC96,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100915,113044,20100920,10000.00,87.430,,,,,20100915,220511,1.00
01D40062B2EAD31E,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,113103,20101014,10000.00,102.500,6.061,,,,20100915,220511,1.00
607DA5AC11B518B7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,113049,20100920,30000.00,101.375,5.879,,,,20100915,220511,1.00
F6983D78FC687670,P,723509DB8,PINOLE CALIF REDEV AGY TAX REF-TAXABLE-PINOLE VISTA-B,19980601,6.750,20170801,,,20100915,113052,20100920,15000.00,95.861,7.531,,,,20100915,220511,1.00
04E0418FEB2EBB5D,S,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20100915,113101,20100920,30000.00,108.586,3.620,,,,20100915,220511,1.00
E76C7D46B3DD54A2,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100915,112800,20100920,25000.00,100.625,-3.432,,,,20100915,220511,1.00
38113C8BAAD1F7F3,S,77540AAB8,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.750,20120801,Y,,20100915,113000,20100928,40000.00,109.030,0.800,,,Y,20100915,220511,1.00
B4AF0146B2FFF297,S,77540AAE2,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.750,20150801,Y,,20100915,113000,20100928,55000.00,119.000,1.650,,,Y,20100915,220511,1.00
43A7F3F7799B8585,P,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100915,112800,20100915,410000.00,99.500,4.536,,,,20100915,220511,1.00
EA5F04D40951DAC4,P,581391FW4,MC KEESPORT PA NTS-SER B,20050101,5.600,20290901,,,20100915,113100,20100920,5000.00,91.907,6.339,,,,20100915,220511,1.00
EBC7BA27D64405E3,D,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20100915,112804,20100920,165000.00,116.170,,,,,20100915,220511,1.00
04B2B0E7EB38804E,S,416489JA1,HARTFORD CNTY CONN MET DIST REF,20100601,3.000,20140401,,,20100915,113053,20100920,25000.00,106.582,1.094,,,,20100915,220511,1.00
B6826E15C4F7EA78,P,71884AGS2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20110701,,,20100915,112856,20100920,150000.00,103.288,0.765,,,,20100915,220511,1.00
EBFB283A8E9D7532,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100915,113043,20100920,5000.00,99.000,5.947,,,,20100915,220511,1.00
8EFBA49C8806427C,S,77540AAA0,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.750,20110801,Y,,20100915,113000,20100928,30000.00,104.403,0.500,,,Y,20100915,220511,1.00
A9C47E50E3E815F8,S,77540AAD4,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.750,20140801,Y,,20100915,113000,20100928,50000.00,116.620,1.300,,,Y,20100915,220511,1.00
FBBA12E3EFBEE297,S,609694CW2,MONMOUTH ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,Y,,20100915,112932,20100917,245000.00,101.486,4.550,,,,20100915,220511,1.00
2185274A02E768C4,S,77540AAF9,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.000,20160801,Y,,20100915,113000,20100928,25000.00,116.459,2.000,,,Y,20100915,220511,1.00
48158E3D94841B15,S,77540AAR3,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.250,20320801,Y,,20100915,113000,20100928,230000.00,107.968,4.250,,,Y,20100915,220511,1.00
B9F9FD9DC9DFE786,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100915,113104,20100916,700000.00,100.000,,,,,20100915,220511,1.00
BAAA1782B3F57EC0,S,196458JY0,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.000,20310701,,,20100915,113021,20100920,40000.00,100.000,4.990,,,,20100915,220511,1.00
2EE5B7068CAC3574,P,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100915,113018,20100920,1MM+,123.601,2.380,,,,20100915,220511,1.00
B80B76BBB0B3963F,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100915,113100,20100920,50000.00,100.936,4.850,,,,20100915,220511,1.00
A87D2D205328FAB7,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100915,113000,20100920,100000.00,107.733,,,,,20100915,220511,1.00
6E1E7E2E24E72736,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100915,113024,20100920,10000.00,102.643,3.250,,,,20100915,220511,1.00
E7EEE50F27EBDB9C,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100915,112600,20100920,5000.00,91.875,,,,,20100915,220511,1.00
2A1FF01BACE45239,S,77540AAC6,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.750,20130801,Y,,20100915,113000,20100928,45000.00,113.123,1.050,,,Y,20100915,220511,1.00
FAE1DA8F7D3D4F1B,S,586200MP9,MEMPHIS TENN SAN SEW SYS REV REF,20060801,4.000,20160501,,,20100915,113102,20100920,30000.00,110.010,2.100,,,,20100915,220511,1.00
9B8199AC2003EAE5,S,499764MP0,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,4.000,20170301,,,20100915,113102,20100920,20000.00,108.468,2.000,,,,20100915,220511,1.00
527B4559F701E8DB,S,79771TFQ5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20180615,,,20100915,113108,20100920,50000.00,117.482,2.500,,,,20100915,220511,1.00
B1C4887922CEB1DF,P,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20100915,113059,20100920,300000.00,111.868,2.437,,,,20100915,220511,1.00
81B048A2D990ABA8,S,314536BH5,FENTON CHARTER TWP MICH ,20070701,4.250,20180901,,,20100915,113113,20100920,10000.00,107.387,2.889,,,,20100915,220511,1.00
D6D372ABDBDA8580,D,281124JX6,EDMOND OKLA PUB WKS AUTH UTIL ,20040601,4.400,20180701,,,20100915,112259,20100920,250000.00,108.124,,,,,20100915,220511,1.00
C0316BEA295AEFCE,D,314536BH5,FENTON CHARTER TWP MICH ,20070701,4.250,20180901,,,20100915,113113,20100920,10000.00,106.324,,,,,20100915,220511,1.00
38CB79845B0C54E2,S,77540AAS1,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.250,20350801,Y,,20100915,113000,20100928,395000.00,106.724,4.400,,,Y,20100915,220511,1.00
2996532D142708A2,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100915,113124,20100920,15000.00,102.064,5.576,,,,20100915,220511,1.00
74DE6654F4077B6D,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100915,113024,20100920,10000.00,102.814,,,,,20100915,220511,1.00
856FA763E3E68837,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100915,113123,20100920,100000.00,109.733,3.293,,,,20100915,220511,1.00
00D4D480A387A79B,S,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20100915,113121,20100920,5000.00,103.389,3.443,,,,20100915,220511,1.00
65368263399E1BE0,D,196686AR0,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.250,20211201,,,20100915,113026,20100920,125000.00,122.804,,,,,20100915,220511,1.00
66EE69591EC226F4,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100915,113019,20100920,10000.00,103.064,,,,,20100915,220511,1.00
40AFC86807FF42EF,D,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20100915,113121,20100920,5000.00,102.089,,,,,20100915,220511,1.00
CCB263E95AEDB45A,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,113100,20100920,25000.00,103.625,3.866,,,,20100915,220511,1.00
686E591E62D5F2D9,P,46257TAB5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20120601,,,20100915,113100,20100920,300000.00,106.839,0.929,,,,20100915,220511,1.00
F00CE8292FBE6B50,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100915,113128,20100920,10000.00,99.630,4.773,,,,20100915,220511,1.00
221868EA3755F2D7,P,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20100915,113122,20100920,20000.00,104.500,4.149,,,,20100915,220511,1.00
AB1EA12A3D379299,S,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20100915,113000,20100920,80000.00,116.036,2.900,,,,20100915,220511,1.00
BB844C5CD1825635,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100915,113101,20100917,35000.00,82.815,0.781,,,,20100915,220511,1.00
F8C1BB2BEE5E369D,P,64966BAU7,NEW YORK N Y SER C,20020321,5.250,20180315,,,20100915,113054,20100920,15000.00,105.000,1.824,,,,20100915,220511,1.00
8045191DB6318A66,P,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100915,111853,20100920,100000.00,97.000,6.096,,,,20100915,220511,1.00
3F75928525151BDC,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100915,112553,20100920,25000.00,102.896,4.000,,,,20100915,220511,1.00
F9E02362F0CB1B81,S,2131833N4,COOK CNTY ILL REF-SER B,20030818,5.000,20131115,,,20100915,112806,20100920,100000.00,111.063,1.400,,,,20100915,220511,1.00
CC026564BD3919F3,P,45200LU46,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.500,20101115,,,20100915,112553,20100920,10000.00,100.148,3.367,,,,20100915,220511,1.00
BC8D722A9F3A55FD,P,051565AD1,AURORA COLO INDL DEV REV ADJ-REF-MCKESSON CORP PJ-SER A,19871201,5.375,20111201,,,20100915,112453,20100920,10000.00,100.179,2.826,,,,20100915,220511,1.00
82EF0FE705E12ACD,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20100915,113122,20100920,20000.00,104.500,,,,,20100915,220511,1.00
6B18AD35C258C29E,S,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100915,113117,20100920,5000.00,67.570,4.430,,,,20100915,220511,1.00
4143F92F8FBEED6A,S,494656ZB0,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20140601,,,20100915,113100,20100920,30000.00,113.148,1.342,,,,20100915,220511,1.00
B4AB7EEACD1F81BE,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,113100,20100920,340000.00,108.682,3.078,,,,20100915,220511,1.00
4EEB9ECE8FF58CDF,D,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20100915,113000,20100920,80000.00,115.536,,,,,20100915,220511,1.00
2D27022F20C11119,D,280515YW1,EDGEWOOD TEX INDPT SCH DIST REF,20050401,4.500,20230215,,,20100915,113002,20100920,15000.00,104.500,,S,,,20100915,220511,1.00
CDCAA2ABFADC22AE,D,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100915,113100,20100920,5000.00,66.570,,,,,20100915,220511,1.00
A167AA87B817F7D7,D,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100915,113117,20100920,5000.00,66.570,,,,,20100915,220511,1.00
E5F6FEF35FEDE5E4,S,040583AQ9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20240701,,,20100915,113131,20100920,35000.00,102.938,4.000,,,,20100915,220511,1.00
DFBB4F201C377C8E,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,,,20100915,113131,20100920,10000.00,102.531,4.296,,,,20100915,220511,1.00
C37404D661D69F20,P,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20100915,113130,20100920,125000.00,103.800,3.400,,,,20100915,220511,1.00
8B367884A8C52136,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100915,112553,20100920,5000.00,100.148,3.367,,,,20100915,220511,1.00
0DEEF759B542D82C,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,113017,20100920,70000.00,101.375,4.483,,,,20100915,220511,1.00
0DB0A6CEE3E911A1,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,113148,20101014,5000.00,102.500,6.061,,,,20100915,220511,1.00
A0E1D8469D484A54,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100915,113123,20100920,10000.00,100.002,4.249,,,,20100915,220511,1.00
8F097FCB0A841B0E,S,539107KB7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330815,,,20100915,113141,20100920,40000.00,107.780,3.848,,,,20100915,220511,1.00
2589F9566C53883D,S,60535QCR9,MISSISSIPPI HOME CORP SINGLE SER B-1,20070412,4.500,20231201,,,20100915,112900,20100920,140000.00,102.000,0.000,,,,20100915,220511,1.00
CFCDA5C75B3BA507,D,829594FY1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.250,20201115,,,20100915,113049,20100920,10000.00,105.689,,,,,20100915,220511,1.00
9C30F98210DA97DC,D,539107KB7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330815,,,20100915,113141,20100920,40000.00,106.780,,,,,20100915,220511,1.00
CB4B6B5519018D5B,P,035519QV2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20270501,,,20100915,113110,20100917,40000.00,104.812,3.571,,,,20100915,220511,1.00
E38C566F42FFB7ED,P,091185NM6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20271101,,,20100915,113200,20100917,50000.00,105.697,3.503,,,,20100915,220511,1.00
12A9FBB40F879485,S,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,,,20100915,113139,20100920,15000.00,102.755,3.727,,,,20100915,220511,1.00
37008F58B32A92E5,S,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100915,113141,20101015,15000.00,99.500,3.054,,,,20100915,220511,1.00
4C663CE6074910D2,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100915,113140,20100920,25000.00,105.553,5.250,,,,20100915,220511,1.00
5FBE1BCBB4F6507C,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100915,113150,20100920,35000.00,104.211,3.800,,,,20100915,220511,1.00
1638E08789C76383,P,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20100915,113145,20100916,5000.00,100.000,,,,,20100915,220511,1.00
19235211BE4ECD53,P,167485Z87,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20250101,,,20100915,113100,20100917,15000.00,111.908,1.290,,,,20100915,220511,1.00
A5CF22B4594BCB50,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100915,113140,20100920,25000.00,103.553,,,,,20100915,220511,1.00
CD4F551B2403D2A4,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100915,113150,20100920,35000.00,102.211,,,,,20100915,220511,1.00
A9389D8EC700413E,S,57586EWD9,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20140701,Y,,20100915,113100,20100929,25000.00,106.317,3.200,,,,20100915,220511,1.00
99035C678EAD726A,S,57586EWD9,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20140701,Y,,20100915,113100,20100929,5000.00,106.317,3.200,,,,20100915,220511,1.00
81CD2D051F17D9B4,S,57586EWD9,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20140701,Y,,20100915,113100,20100929,5000.00,106.317,3.200,,,,20100915,220511,1.00
FAA41F76068E9959,S,57586EWD9,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20140701,Y,,20100915,113100,20100929,5000.00,106.317,3.200,,,,20100915,220511,1.00
8252D9B383688C4E,S,57586EWD9,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20140701,Y,,20100915,113100,20100929,25000.00,106.317,3.200,,,,20100915,220511,1.00
DAEC85B2D064F704,S,57586EWD9,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20140701,Y,,20100915,113100,20100929,15000.00,106.317,3.200,,,,20100915,220511,1.00
99383B51A8C87F47,S,57586EWD9,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20140701,Y,,20100915,113100,20100929,50000.00,106.317,3.200,,,,20100915,220511,1.00
30A17D660C114AB2,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100915,113147,20100920,100000.00,107.000,4.765,,,,20100915,220511,1.00
62000B5FD9ED84E9,S,649905TP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,5.250,20220215,,,20100915,113152,20100920,35000.00,113.443,3.481,,,,20100915,220511,1.00
DBC9A6DAE2F26F42,S,646065J86,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20270701,,,20100915,113158,20101001,25000.00,102.000,3.753,,,,20100915,220511,1.00
F059C72DE25A8E2A,S,829594FY1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.250,20201115,,,20100915,113000,20100920,10000.00,105.939,3.310,,,,20100915,220511,1.00
E11DD27B2CB96879,S,249174PZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,3.000,20231201,Y,,20100915,113131,20100920,20000.00,101.387,2.873,,,,20100915,220511,1.00
9FAF678348E6CC8E,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100915,112954,20100920,250000.00,98.625,,S,,,20100915,220511,1.00
7C7311AAEAC94F8F,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100915,113158,20100920,50000.00,89.055,6.600,,,,20100915,220511,1.00
7F3467C296D1C002,S,57586EWD9,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20140701,Y,,20100915,113100,20100929,300000.00,106.317,3.200,,,,20100915,220511,1.00
5593EB6CBBD39262,S,57586EWD9,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20140701,Y,,20100915,113100,20100929,15000.00,106.317,3.200,,,,20100915,220511,1.00
47B922155B2F9DEF,S,57586EWD9,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20140701,Y,,20100915,113100,20100929,5000.00,106.317,3.200,,,,20100915,220511,1.00
14AD6F34D8945BE5,S,57586EWD9,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20140701,Y,,20100915,113100,20100929,10000.00,106.317,3.200,,,,20100915,220511,1.00
D7604337C21B7302,D,249174PZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,3.000,20231201,Y,,20100915,113100,20100916,20000.00,101.087,,,,,20100915,220511,1.00
E2027C782B01D268,D,249174PZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,3.000,20231201,Y,,20100915,113131,20100916,20000.00,101.087,,,,,20100915,220511,1.00
026636D254891C09,S,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20100915,113202,20100920,100000.00,120.337,2.770,,,,20100915,220511,1.00
0AADA343DA3FE167,S,57586EWD9,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20140701,Y,,20100915,113100,20100929,15000.00,106.317,3.200,,,,20100915,220511,1.00
89E57BF2B7FB64C4,S,57586EWD9,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20140701,Y,,20100915,113100,20100929,5000.00,106.317,3.200,,,,20100915,220511,1.00
277672B5AE557B6A,S,57586EWD9,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20140701,Y,,20100915,113100,20100929,5000.00,106.317,3.200,,,,20100915,220511,1.00
871DB64C82CA7D57,S,57586EWD9,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20140701,Y,,20100915,113100,20100929,5000.00,106.317,3.200,,,,20100915,220511,1.00
B29A7E6F897F6209,S,57586EWD9,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20140701,Y,,20100915,113200,20100929,10000.00,106.317,3.200,,,,20100915,220511,1.00
1CBDBBE8D2BF8FC5,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100915,113158,20100920,50000.00,87.430,,,,,20100915,220511,1.00
6CE88009153D61A7,D,644614UA5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20310701,,,20100915,113000,20100920,25000.00,100.383,,,,,20100915,220511,1.00
7A6A729C0B8755F5,D,644614UA5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20310701,,,20100915,113057,20100920,25000.00,100.633,,,,,20100915,220511,1.00
0DC3C39EEF61BD64,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100915,113059,20100920,20000.00,103.043,,,,,20100915,220511,1.00
80712DF52BCE0F34,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100915,113055,20100920,20000.00,103.293,,,,,20100915,220511,1.00
29C7388AADA290E7,D,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100915,113159,20100920,55000.00,108.073,,,,,20100915,220511,1.00
5BAC8BF82442336A,S,57586EWE7,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20150701,Y,,20100915,113200,20100929,65000.00,106.739,3.450,,,,20100915,220511,1.00
6AEA92607F575297,S,57586EWE7,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20150701,Y,,20100915,113200,20100929,300000.00,106.739,3.450,,,,20100915,220511,1.00
FBB22BB9FC34A667,S,57586EWE7,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20150701,Y,,20100915,113200,20100929,10000.00,106.739,3.450,,,,20100915,220511,1.00
7984FA22BC9D436C,S,57586EWE7,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20150701,Y,,20100915,113200,20100929,25000.00,106.739,3.450,,,,20100915,220511,1.00
5570FB2246040107,P,381342KS2,GOLDEN WEST SCHS FING AUTH REF-PACIFIC GROVE UNI SCH DIST,20060111,4.500,20230801,,,20100915,113200,20100920,10000.00,102.986,3.820,,,,20100915,220511,1.00
EA85D09B763E6C1D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,113209,20101007,5000.00,98.343,4.097,,,,20100915,220511,1.00
BE7A121DCD9CAB2D,S,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100915,113155,20100920,10000.00,102.685,4.284,,,,20100915,220511,1.00
502A4BE3D1AC874D,S,882721MF7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20350401,,,20100915,113208,20100920,50000.00,107.606,3.476,,,,20100915,220511,1.00
117EAE9A1B56DAF0,P,709221HF5,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20151201,,,20100915,113200,20100920,20000.00,101.575,-10.103,,,,20100915,220511,1.00
9562D417491C9218,D,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,,,20100915,113144,20100920,15000.00,100.985,,,,,20100915,220511,1.00
9FA825B29F6FA25D,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100915,113142,20100920,30000.00,57.560,6.550,,,,20100915,220511,1.00
0A08187502016C29,S,57586EWF4,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20160701,Y,,20100915,113200,20100929,25000.00,107.752,3.500,,,,20100915,220511,1.00
6764CF8E380E2BB5,S,57586EWF4,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20160701,Y,,20100915,113200,20100929,100000.00,107.752,3.500,,,,20100915,220511,1.00
61D1D5B8F194A6EB,S,57586EWF4,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20160701,Y,,20100915,113200,20100929,500000.00,107.752,3.500,,,,20100915,220511,1.00
AAE8C0FFE79AD1B3,S,57586EWF4,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20160701,Y,,20100915,113200,20100929,25000.00,107.752,3.500,,,,20100915,220511,1.00
C8DF8D189F5F8B88,S,57586EWF4,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20160701,Y,,20100915,113200,20100929,10000.00,107.752,3.500,,,,20100915,220511,1.00
BF7AA09C6D0EE561,S,57586EWF4,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20160701,Y,,20100915,113200,20100929,50000.00,107.752,3.500,,,,20100915,220511,1.00
44E9C58DC6A1F2C6,P,408395GU9,HAMMOND IND MULTI-SCH BLDG FIRST MTG,20020821,5.000,20150715,,,20100915,112929,20100920,500000.00,108.099,0.521,,,,20100915,220511,1.00
1DE75F83CD02D547,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100915,112700,20100920,1MM+,101.708,,S,,,20100915,220511,1.00
DAD7DCB4F7A93D64,D,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20100915,111533,20100920,10000.00,27.500,,,,,20100915,220511,1.00
B9EF3CA583C7640B,P,607114N43,MOBILE ALA REF & IMPT-WTS,20060701,4.000,20110215,,,20100915,112354,20100920,20000.00,100.998,1.501,,,,20100915,220511,1.00
0645F8C6BD7A2EE3,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100915,113203,20100920,10000.00,98.750,5.076,,,,20100915,220511,1.00
7F92D03D3D6D9AE6,P,667027R65,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260815,,,20100915,113211,20100920,220000.00,111.474,3.453,,,,20100915,220511,1.00
474E569C4DB043BD,P,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20100915,113155,20100920,50000.00,106.961,1.507,,,,20100915,220511,1.00
52B701AC9290CDFA,S,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20100915,113007,20100920,10000.00,28.250,6.411,,,,20100915,220511,1.00
15AD7C1993E941F6,S,464596CK9,ISLE MINN REF-SWR-SER A,20101001,4.400,20281201,Y,,20100915,113000,20101005,15000.00,100.000,4.398,,,Y,20100915,220511,1.00
216D7D44A6BEAC10,S,464596CK9,ISLE MINN REF-SWR-SER A,20101001,4.400,20281201,Y,,20100915,113000,20101005,20000.00,100.000,4.398,,,Y,20100915,220511,1.00
3268A1C0539B27B6,S,464596CK9,ISLE MINN REF-SWR-SER A,20101001,4.400,20281201,Y,,20100915,113000,20101005,10000.00,100.000,4.398,,,Y,20100915,220511,1.00
F15DA0B36F2E26C6,S,464596CK9,ISLE MINN REF-SWR-SER A,20101001,4.400,20281201,Y,,20100915,113000,20101005,25000.00,100.000,4.398,,,Y,20100915,220511,1.00
A57F046D5657DF3C,S,464596CK9,ISLE MINN REF-SWR-SER A,20101001,4.400,20281201,Y,,20100915,113000,20101005,10000.00,100.000,4.398,,,Y,20100915,220511,1.00
62D6ECF52C1DD503,S,464596CK9,ISLE MINN REF-SWR-SER A,20101001,4.400,20281201,Y,,20100915,113000,20101005,25000.00,100.000,4.398,,,Y,20100915,220511,1.00
AB40C0C4AAF4E5A7,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100915,113157,20100920,55000.00,110.073,3.572,,,,20100915,220511,1.00
9EA341A9B920D1AA,S,079365P48,BELLEVUE WASH REF-LTD TAX,20100928,3.000,20201201,Y,,20100915,110612,20100928,150000.00,102.561,,,,,20100915,220511,1.00
93A0C50C117D27E3,S,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20100915,113218,20100920,20000.00,53.560,4.128,,,,20100915,220511,1.00
969F1A1F2B8F38CA,D,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,,,20100915,113142,20100920,10000.00,100.764,,,,,20100915,220511,1.00
5E65E6689632A4E7,S,607114N43,MOBILE ALA REF & IMPT-WTS,20060701,4.000,20110215,,,20100915,112354,20100920,20000.00,100.998,1.501,,,,20100915,220511,1.00
BBC62D4559EC4436,S,57586EWH0,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20180701,Y,,20100915,113200,20100929,25000.00,104.904,4.250,,,,20100915,220511,1.00
60EC805BB01A4F66,S,57586EWH0,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20180701,Y,,20100915,113200,20100929,50000.00,104.904,4.250,,,,20100915,220511,1.00
9CAA941D18FEB4D3,S,586810JL8,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-4,20041222,5.150,20220901,,,20100915,113209,20100920,10000.00,96.961,5.500,,,,20100915,220511,1.00
45F75AD18BA89DCC,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100915,113222,20100920,10000.00,101.795,4.095,,,,20100915,220511,1.00
CD4632F3E085775C,P,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20100915,113202,20100920,165000.00,109.450,2.564,,,,20100915,220511,1.00
AA57FC924D8AB9AD,S,181576EG0,CLARK TWP N J BRD ED ,20050701,4.100,20220601,,,20100915,113215,20100920,10000.00,105.536,2.832,,,,20100915,220511,1.00
60BB7C95EA5C38B2,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100915,113222,20100920,10000.00,100.545,,,,,20100915,220511,1.00
EEDA19CF81760E55,S,57586EWJ6,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20190701,Y,,20100915,113200,20100929,375000.00,103.578,4.500,,,,20100915,220511,1.00
1F5F0A48A3A98831,S,57586EWJ6,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20190701,Y,,20100915,113200,20100929,40000.00,103.578,4.500,,,,20100915,220511,1.00
A1210840EE00EDA8,P,97710NYV2,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.000,20230815,,,20100915,113200,20100920,10000.00,97.000,5.324,,,,20100915,220511,1.00
C0EBE843C93EA441,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100915,113224,20100920,5000.00,100.080,3.772,,,,20100915,220511,1.00
E0BDAF01AD1FEB24,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,113227,20100920,15000.00,105.000,5.794,,,,20100915,220511,1.00
D9F09C15FA6FABAF,D,653278EV9,NEWTOWN TWP PA SER A,20101001,2.700,20200601,Y,,20100915,112840,20101001,20000.00,98.421,,,,,20100915,220511,1.00
AEA0F63DED66EF20,S,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20100915,113221,20100916,5000.00,100.000,,,,,20100915,220511,1.00
EBFF6D5B527385E1,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100915,105536,20100915,1MM+,100.000,0.000,,,,20100915,220511,1.00
DB6CD7637DF9DEE4,D,541129ES7,LOGAN TWP PA ,20101004,3.000,20210515,Y,,20100915,113201,20101004,50000.00,98.750,,,,,20100915,220511,1.00
43BEAF590FE31189,S,57586EWK3,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20200701,Y,,20100915,113200,20100929,100000.00,101.926,4.750,,,,20100915,220511,1.00
6A9DDC8418B5903E,S,57586EWK3,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20200701,Y,,20100915,113200,20100929,75000.00,101.926,4.750,,,,20100915,220511,1.00
0659C64421A3F899,S,57586EWK3,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20200701,Y,,20100915,113200,20100929,75000.00,101.926,4.750,,,,20100915,220511,1.00
F0A52B58B46E2D45,S,57586EWK3,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20200701,Y,,20100915,113200,20100929,30000.00,101.926,4.750,,,,20100915,220511,1.00
B31A142573B23F09,S,57586EWK3,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20200701,Y,,20100915,113200,20100929,30000.00,101.926,4.750,,,,20100915,220511,1.00
FC599481514EF4FC,S,57586EWK3,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20200701,Y,,20100915,113200,20100929,100000.00,101.926,4.750,,,,20100915,220511,1.00
E132751EECB6B158,S,57586EWK3,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20200701,Y,,20100915,113200,20100929,25000.00,101.926,4.750,,,,20100915,220511,1.00
4443EFC9890AAFCA,S,57586EWK3,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20200701,Y,,20100915,113200,20100929,5000.00,101.926,4.750,,,,20100915,220511,1.00
A60D74ED59334FEC,S,57586EWK3,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20200701,Y,,20100915,113200,20100929,100000.00,101.926,4.750,,,,20100915,220511,1.00
CAB25FDEF568F59F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,113232,20100920,5000.00,105.000,5.794,,,,20100915,220511,1.00
E44392DAA95B02BF,S,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100915,113211,20100920,70000.00,120.813,3.095,,,,20100915,220511,1.00
4D0243C0106C0F23,S,6095664M3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20191201,,,20100915,113137,20100920,10000.00,105.431,3.150,,,,20100915,220511,1.00
6574C2FE1A4BBF4D,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100915,113217,20100920,15000.00,107.060,3.522,,,,20100915,220511,1.00
50E53CBE30AD50AA,P,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100915,113225,20100920,50000.00,105.597,4.150,,,,20100915,220511,1.00
9AEF775F76C21787,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,500000.00,100.000,5.749,,,Y,20100915,220511,1.00
F1C755642196BA14,P,60635RE29,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20200515,,,20100915,113100,20100917,60000.00,106.520,2.693,,,,20100915,220511,1.00
632E0886F8ED2DBA,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100915,113219,20100920,70000.00,120.763,,,,,20100915,220511,1.00
A2979D92BCB82CD0,S,57586EWK3,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20200701,Y,,20100915,113200,20100929,10000.00,101.926,4.750,,,,20100915,220511,1.00
4821B128D27B6002,S,57586EWK3,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20200701,Y,,20100915,113200,20100929,5000.00,101.926,4.750,,,,20100915,220511,1.00
1B8D38A70E3F3495,S,57586EWK3,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20200701,Y,,20100915,113200,20100929,10000.00,101.926,4.750,,,,20100915,220511,1.00
7FF8F8BA7028FF99,S,57586EWK3,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20200701,Y,,20100915,113200,20100929,300000.00,101.926,4.750,,,,20100915,220511,1.00
1DA8ECF0257FBB81,P,844215PL1,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.250,20270501,,,20100915,112800,20100917,25000.00,113.880,1.313,,,,20100915,220511,1.00
D58915D4405C2538,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,500000.00,100.000,5.749,,,Y,20100915,220511,1.00
1A1299F2E1B38C1E,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100915,113217,20100920,15000.00,105.960,,,,,20100915,220511,1.00
5EC90A6CCBF31C8A,D,738629V27,POUGHKEEPSIE CITY N Y PUB IMPT,20090415,4.375,20281215,,,20100915,113159,20100920,20000.00,105.289,,S,,,20100915,220511,1.00
D45D0BD318176B4F,D,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100915,113225,20100920,50000.00,106.880,,,,,20100915,220511,1.00
7FD43EB53E0A119E,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100915,113200,20100920,20000.00,104.500,4.038,,,,20100915,220511,1.00
C9676CFDCBFAB179,P,777849JL5,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20220801,,,20100915,113200,20100920,60000.00,104.742,3.671,,,,20100915,220511,1.00
825CC4F0C556DDD9,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100915,113238,20100920,5000.00,107.404,4.542,,,,20100915,220511,1.00
6D5AD9427EBCD751,P,528828GY6,LEWISVILLE TEX INDPT SCH DIST REF,20030515,4.000,20120815,,,20100915,113226,20100920,70000.00,105.753,0.942,,,,20100915,220511,1.00
210662004DD64C21,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100915,113231,20100920,25000.00,103.343,3.923,,,,20100915,220511,1.00
0AA917357DE5FCCA,P,64966GYB2,NEW YORK N Y SUBSER D-1,20071204,4.000,20131201,,,20100915,113221,20100920,50000.00,107.677,1.530,,,,20100915,220511,1.00
2DFDB86155EFCC4D,S,525876SQ2,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20120401,,,20100915,113155,20100917,70000.00,105.618,1.300,,,,20100915,220511,1.00
0E4C7AD076E7ADEE,P,546279K58,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.250,20231001,,,20100915,113229,20100920,100000.00,96.100,4.652,,,,20100915,220511,1.00
7A618E04C03B0FD9,P,464632MG0,ISLE WIGHT CNTY VA TAXABLE-PUB IMPT-SER C,20100422,4.100,20170301,,,20100915,113129,20100920,150000.00,105.446,3.159,,,,20100915,220511,1.00
EB945AFBC1D0E779,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100915,113215,20100920,30000.00,100.000,4.000,,,,20100915,220511,1.00
70879C40B666BE3C,P,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20100915,113220,20100920,35000.00,103.715,4.325,,,,20100915,220511,1.00
088CA57D37C0D3F3,S,898735FD2,TUCSON ARIZ CTFS PARTN ,20040211,4.500,20230701,,,20100915,113221,20100920,25000.00,104.771,3.150,,,,20100915,220511,1.00
AC65C6964E91AA6D,S,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100915,113228,20100920,10000.00,102.350,3.792,,,,20100915,220511,1.00
6B9FED3A3B3CB7E9,P,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100915,113226,20100920,85000.00,100.554,4.148,,,,20100915,220511,1.00
D36E4B1F65B08110,S,181144PP5,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20171201,,,20100915,113230,20100920,10000.00,81.858,2.801,,,,20100915,220511,1.00
63113269F6DEF1A6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100915,113231,20100920,5000.00,106.101,4.477,,,,20100915,220511,1.00
4DA5CF654D6029E6,S,130624LV9,CALIFORNIA ST FGIC-TCRS,19921001,6.125,20111001,,,20100915,113239,20100920,75000.00,105.756,0.517,,,,20100915,220511,1.00
EB7B385E25138AD0,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100915,113231,20100920,5000.00,104.101,,,,,20100915,220511,1.00
F8141799412ABC30,S,508552CA2,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20170201,,,20100915,113200,20100920,45000.00,74.238,4.736,,,,20100915,220511,1.00
2F2AEE786674CACD,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,113248,20101014,10000.00,102.500,6.061,,,,20100915,220511,1.00
778DE3B520CE2F15,P,580811BA4,MC HENRY & LAKE CNTYS ILL REF,20050727,4.000,20110201,,,20100915,113025,20100920,175000.00,101.096,0.972,,,,20100915,220511,1.00
C3EB52A800AE8889,P,76222WAR2,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PJ-A,20070626,5.000,20160501,,,20100915,113246,20100920,15000.00,109.601,3.122,,,,20100915,220511,1.00
EFE563ED30E93733,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100915,113244,20100920,25000.00,106.076,5.090,,,,20100915,220511,1.00
E4AB959F008DE602,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100915,112600,20100920,1000000.00,103.863,0.290,,,,20100915,220511,1.00
6B666DB9D6EF4D5F,D,76222WAR2,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PJ-A,20070626,5.000,20160501,,,20100915,113246,20100920,15000.00,109.600,,,,,20100915,220511,1.00
DEE7A7F84F821A0D,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100915,113244,20100920,25000.00,104.076,,,,,20100915,220511,1.00
2BA1F760F4482A7B,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100915,113254,20100920,10000.00,100.880,3.993,,,,20100915,220511,1.00
D63D1DEAFC4A0990,S,344550EU8,FONDA-FULTONVILLE N Y CENT ,20100715,3.125,20180815,,,20100915,113250,20100920,30000.00,103.723,2.601,,,,20100915,220511,1.00
78C6821A0C59C8AE,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100915,113246,20100920,10000.00,100.599,5.883,,,,20100915,220511,1.00
1D86C87053657565,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100915,113217,20100920,15000.00,105.960,,,,,20100915,220511,1.00
E3E1AF0A3D2059D5,S,890111AB3,TOMPKINS N Y HEALTH CARE CORP FHA INSD-RECON HOME INC PROJ,19851001,10.800,20280201,,,20100915,113207,20100920,130000.00,108.000,2.335,,,,20100915,220511,1.00
E35FE980D2C077AE,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100915,113246,20100920,10000.00,100.499,,,,,20100915,220511,1.00
5FC8830748DD746D,D,196686AR0,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.250,20211201,,,20100915,113026,20100920,125000.00,122.864,,,,,20100915,220511,1.00
E865210E888AF2F5,S,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20100915,113256,20100920,100000.00,104.647,0.716,,,,20100915,220511,1.00
F2E81391F37D8B5C,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100915,113238,20100920,100000.00,106.905,3.190,,,,20100915,220511,1.00
A363C3F40D9B9817,P,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20100915,113244,20100920,25000.00,104.157,4.607,,,,20100915,220511,1.00
908301D0E9D9A85B,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100915,113248,20100920,100000.00,107.903,3.880,,,,20100915,220511,1.00
43A30741F162D02C,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,Y,,20100915,113200,20100929,160000.00,121.682,2.500,,,,20100915,220511,1.00
48D776EB7BD5ACF9,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100915,113029,20100920,10000.00,99.200,4.305,,,,20100915,220511,1.00
C7A5686FDEF8F1E3,P,650009TD5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20160101,,,20100915,112740,20100920,100000.00,112.375,2.484,,,,20100915,220511,1.00
1A6CE07EB1C53338,D,650009TD5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20160101,,,20100915,112740,20100920,100000.00,114.125,,,,,20100915,220511,1.00
28A373EC36432D9A,P,646136JR3,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20160615,,,20100915,113303,20100920,50000.00,112.000,2.725,,,,20100915,220511,1.00
B00F7A8C19E8D1B0,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100915,113100,20100920,25000.00,110.939,1.100,,,,20100915,220511,1.00
0762FC2FDE872483,P,160853LM7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER F,20070919,,20420115,,,20100915,113200,20100922,300000.00,100.000,0.000,,,,20100915,220511,1.00
410AF3F49AA1BF14,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20100915,113311,20100920,5000.00,105.444,4.521,,,,20100915,220511,1.00
AA117B9E5DF73C31,S,745235A43,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20210701,,,20100915,113310,20100920,5000.00,106.607,4.363,,,,20100915,220511,1.00
7AAF262800E0B70D,S,64988TCS5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20111201,,,20100915,113307,20100920,100000.00,105.725,0.449,,,,20100915,220511,1.00
3E7091DBE02900C8,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20100915,113302,20100920,25000.00,106.127,3.592,,,,20100915,220511,1.00
9A4216BD23CB7A64,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100915,113250,20100920,25000.00,99.930,4.380,,,,20100915,220511,1.00
AC0414F292CE9596,D,745235A43,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20210701,,,20100915,113310,20100920,5000.00,106.207,,,,,20100915,220511,1.00
D6E06E3ADCF14504,S,292528BA3,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.000,20190901,,,20100915,113259,20100920,10000.00,97.165,4.386,,,,20100915,220511,1.00
5A79AA0408964CB8,P,199820VC2,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20140201,,,20100915,113305,20100920,95000.00,101.602,0.828,,,,20100915,220511,1.00
3DA437EE7FF008F8,P,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100915,113308,20100920,1000000.00,99.750,3.772,,,,20100915,220511,1.00
E311653F4169D137,S,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20100915,113309,20100920,20000.00,106.537,1.937,,,,20100915,220511,1.00
F63E050E2F6DFAC7,P,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20100915,113306,20100915,25000.00,100.000,,,,,20100915,220511,1.00
922C325A3509EB0C,P,626207ZF4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20171101,,,20100915,113306,20100920,375000.00,115.697,2.571,,,,20100915,220511,1.00
E4ED85D4664BFF80,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100915,113243,20100920,25000.00,99.750,,,,,20100915,220511,1.00
C1FB69A221B67110,D,292528BA3,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.000,20190901,,,20100915,113259,20100920,10000.00,97.065,,,,,20100915,220511,1.00
286152604EC01F15,D,199820VC2,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20140201,,,20100915,113305,20100920,95000.00,101.601,,,,,20100915,220511,1.00
4C74AFA0BFF814A8,D,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20100915,113309,20100920,20000.00,105.786,,,,,20100915,220511,1.00
01904950E68B6DED,D,745271GF7,PUERTO RICO INDL MED & ENVIRML ADJ-INDL-AMERICAN HOME PRODS-A,19831229,5.100,20181201,,,20100915,112919,20100920,25000.00,102.685,,,,,20100915,220511,1.00
148EDB9BE4D37399,S,64711RHK5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20241215,,,20100915,113319,20100920,25000.00,99.125,3.076,,,,20100915,220511,1.00
FB0D1C9AC9FA0CBA,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100915,113321,20100929,10000.00,102.900,6.382,,,,20100915,220511,1.00
5C37700ED3DB241F,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100915,113313,20100920,10000.00,98.750,5.076,,,,20100915,220511,1.00
84C4580398584A36,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,113308,20100920,50000.00,107.756,3.220,,,,20100915,220511,1.00
B85877C5F7287384,D,2491816H6,DENVER COLO CITY & CNTY ARPT REF-A-FGIC-FSA-CR,20010821,5.500,20101115,,,20100915,103900,20100915,1000000.00,100.857,,,,,20100915,220511,1.00
3ACDF127A4054C5B,S,520121FS8,LAWRENCE KANS IMPT-SER B,20100915,1.250,20120901,Y,,20100915,112941,20100923,350000.00,101.680,0.380,,,,20100915,220511,1.00
6BDE7D0C49389196,P,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20100915,113141,20100920,175000.00,116.671,2.912,,,,20100915,220511,1.00
059D445713F9A1A1,S,57966AAG4,MCCOOK PUB LIBR DIST ILL ,20100915,3.850,20171215,Y,,20100915,113200,20101001,100000.00,99.996,3.850,,,,20100915,220511,1.00
D4140D7BFFBB9349,S,57966AAG4,MCCOOK PUB LIBR DIST ILL ,20100915,3.850,20171215,Y,,20100915,113200,20101001,25000.00,99.996,3.850,,,,20100915,220511,1.00
6D881E657E477752,S,139404DG9,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.250,20190601,,,20100915,113056,20100920,45000.00,107.662,0.700,,,,20100915,220511,1.00
E996CC577FDC5EA7,P,97705LYB7,WISCONSIN ST REF-SER 1,20100303,5.000,20210501,,,20100915,113100,20100920,300000.00,118.705,2.770,,,,20100915,220511,1.00
430EAEE523A7FC45,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100915,113256,20100920,1000000.00,107.466,,S,,,20100915,220511,1.00
C5CF42F160B39826,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100915,113234,20100920,1MM+,39.310,,S,,,20100915,220511,1.00
00170016466E4325,D,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100915,113249,20100920,1MM+,123.780,,P,,,20100915,220511,1.00
9283D8D0C02F9019,D,1452315J1,CARROLL TEX INDPT SCH DIST SCH BLDG-SER B,20101001,4.000,20160215,Y,,20100915,113316,20101013,25000.00,112.560,,,,,20100915,220511,1.00
BAF60A42B61DE907,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100915,113300,20100920,50000.00,112.534,3.434,,,,20100915,220511,1.00
B284229F377BE637,P,7178807S1,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20150801,,,20100915,113318,20100920,275000.00,108.033,1.250,,,,20100915,220511,1.00
DE1971B4328CF885,S,167485BM2,CHICAGO ILL REF-SER A,20050316,5.000,20130101,,,20100915,113322,20100920,35000.00,108.597,1.168,,,,20100915,220511,1.00
883E62A3B4B554A6,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100915,113324,20100920,10000.00,99.125,4.051,,,,20100915,220511,1.00
13DCB976AF624720,P,64971K3J3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20101101,,,20100915,113248,20100920,185000.00,100.487,0.707,,,,20100915,220511,1.00
B4868BAB9EDC8A5E,D,079365N81,BELLEVUE WASH REF-LTD TAX,20100928,2.000,20161201,Y,,20100915,112806,20100928,240000.00,101.280,,,,,20100915,220511,1.00
1505A4F9B3F56E1A,S,503462HF3,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20180801,,,20100915,113327,20100920,10000.00,81.621,2.599,,,,20100915,220511,1.00
A3EEEF904A062440,D,079365N73,BELLEVUE WASH REF-LTD TAX,20100928,4.000,20151201,Y,,20100915,112720,20100928,270000.00,112.347,,,,,20100915,220511,1.00
4172E74C6A6AC778,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100915,113324,20100920,10000.00,97.625,,,,,20100915,220511,1.00
3841553730984376,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100915,113230,20100920,25000.00,100.718,,,,,20100915,220511,1.00
88C06272F4BD9461,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100915,113227,20100920,25000.00,100.968,,,,,20100915,220511,1.00
6C77ADCBD76D085A,D,167485BM2,CHICAGO ILL REF-SER A,20050316,5.000,20130101,,,20100915,113322,20100920,35000.00,108.497,,,,,20100915,220511,1.00
1F3B34EC9786538B,S,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100915,113308,20100920,50000.00,109.567,3.129,,,,20100915,220511,1.00
151306FF032942EF,S,167486LN7,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20111201,,,20100915,112600,20100920,175000.00,102.554,0.851,,,,20100915,220511,1.00
B2635364E5DD3692,S,167486LN7,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20111201,,,20100915,112600,20100920,200000.00,102.554,0.851,,,,20100915,220511,1.00
1C530CC87BF03834,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,500000.00,100.000,5.749,,,Y,20100915,220511,1.00
EBAF26725025ED46,D,167486LN7,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20111201,,,20100915,111156,20100920,375000.00,102.554,,,,,20100915,220511,1.00
9A621FC30735435C,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100915,112745,20100920,5000.00,98.423,5.399,,,,20100915,220511,1.00
FE69AD327559FEED,P,266778DF3,DURHAM N C SER B,20080806,4.000,20230201,,,20100915,113331,20100920,20000.00,104.834,3.256,,,,20100915,220511,1.00
FCB28AF27CA83085,P,64966HKU3,NEW YORK N Y SUBSER J-1,20090604,3.000,20120515,,,20100915,113334,20100920,50000.00,102.870,1.240,,,,20100915,220511,1.00
E14DADE702ECB2E3,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100915,113334,20100916,5000.00,100.000,,,,,20100915,220511,1.00
E1D57FE82760ED48,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,1MM+,100.000,5.749,,,Y,20100915,220511,1.00
8F415273913CDF06,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,113347,20101014,15000.00,102.500,6.061,,,,20100915,220511,1.00
0585F1ED423872C1,S,178860AR3,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.750,20230901,,,20100915,113335,20100920,25000.00,106.186,3.381,,,,20100915,220511,1.00
0002619854583B9F,D,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20100915,113345,20100920,15000.00,110.437,,,,,20100915,220511,1.00
021FD078EF964147,S,672325SL2,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20220801,,,20100915,113342,20100920,10000.00,106.250,3.951,,,,20100915,220511,1.00
CF90A47858DAB7DB,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100915,113340,20100920,500000.00,102.398,4.600,,,,20100915,220511,1.00
3CD571D8C6D92419,D,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,500000.00,100.000,,,,Y,20100915,220511,1.00
8A36D41D15922CB9,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100915,113347,20100920,200000.00,110.305,3.745,,,,20100915,220511,1.00
CE08BB3EEC73EF0D,S,185328HT1,CLEARWATER FLA WTR & SWR REV REF-SER B,20090527,5.000,20171201,,,20100915,112500,20100920,575000.00,118.540,2.200,,,,20100915,220511,1.00
DFC1D8172EE0802E,P,5816634E8,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20190215,,,20100915,112800,20100920,175000.00,117.907,2.612,,,,20100915,220511,1.00
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3E9F407B6FC212A9,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,113354,20100920,5000.00,105.000,5.794,,,,20100915,220511,1.00
D2F9C65E2E2ABEC4,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,113354,20101014,10000.00,102.500,6.061,,,,20100915,220511,1.00
C92DAD6D41E539B4,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,113354,20100920,5000.00,101.700,5.749,,,,20100915,220511,1.00
50E2E2A4BA129173,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100915,113348,20100920,20000.00,104.746,2.000,,,,20100915,220511,1.00
C2BC2C780CAB4951,S,823537CY9,SHERBURNE CNTY MINN CAP IMPT PLAN-SER A,20070711,4.250,20160201,,,20100915,113300,20100920,20000.00,110.236,1.800,,,,20100915,220511,1.00
181409DC98A8877D,P,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20100915,113401,20100917,15000.00,110.437,4.401,,,,20100915,220511,1.00
DF110527B1576A24,S,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20100915,113349,20100917,65000.00,91.475,2.265,,,,20100915,220511,1.00
DB88EF0B10BDDC04,S,432337EP4,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,4.500,20251001,,,20100915,113352,20100920,30000.00,104.900,3.650,,,,20100915,220511,1.00
04867723E35268BC,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,113356,20100920,200000.00,107.756,3.220,,,,20100915,220511,1.00
7CFA43BE5FA6BF9D,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100915,113300,20100917,595000.00,104.854,4.865,,,,20100915,220511,1.00
DE22346E2B4CC426,D,678331BR9,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,2.000,20161201,Y,,20100915,111000,20100928,830000.00,98.393,,,,Y,20100915,220511,1.00
B3E2E44DACA2121F,D,678331BS7,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,2.350,20171201,Y,,20100915,111200,20100928,1MM+,98.307,,,,Y,20100915,220511,1.00
A3C9C8C2208CF7F8,P,625506HQ6,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20220601,,,20100915,113329,20100920,30000.00,52.492,5.587,,,,20100915,220511,1.00
48C1BE19826BE508,P,625506HQ6,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20220601,,,20100915,113340,20100920,30000.00,52.492,5.587,,,,20100915,220511,1.00
B6A70A96B2AB5253,S,1980365F8,COLUMBIA MO SCH DIST REF-SER B,20101012,4.000,20140301,Y,,20100915,113300,20101012,25000.00,110.491,0.850,,,,20100915,220511,1.00
9FC5B230C97822FD,P,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20100915,113221,20100920,125000.00,104.574,0.941,,,,20100915,220511,1.00
D95B8812EB9C971D,S,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20100915,113357,20100920,100000.00,53.985,4.850,,,,20100915,220511,1.00
A22B49662CF4AA0A,S,731194BV7,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,5.000,20271201,,,20100915,113345,20100920,35000.00,102.450,3.709,,,,20100915,220511,1.00
52E4B6950E93514D,P,599632HD1,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20261201,,,20100915,113400,20100920,25000.00,103.087,4.215,,,,20100915,220511,1.00
4BF37A7DEB050752,S,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100915,100722,20100927,20000.00,98.954,4.200,,,,20100915,220511,1.00
BEF360CDDB10AB32,D,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100915,113003,20100920,10000.00,101.425,,,,,20100915,220511,1.00
820ACDFD238A02C1,D,181576EG0,CLARK TWP N J BRD ED ,20050701,4.100,20220601,,,20100915,113200,20100920,10000.00,104.336,,,,,20100915,220511,1.00
7DAF2B01AE6EAE8A,D,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20100915,113357,20100920,100000.00,53.110,,,,,20100915,220511,1.00
C2CD88500DADC527,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100915,113357,20100920,15000.00,100.976,4.457,,,,20100915,220511,1.00
15B90DBEDBE24678,P,57604PYS7,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20290801,,,20100915,113404,20100920,50000.00,103.117,3.791,,,,20100915,220511,1.00
5F04368A5C9BEA38,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100915,113345,20100920,20000.00,101.750,4.461,,,,20100915,220511,1.00
91D235FBE8A2E558,P,79575DZE3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20150101,,,20100915,113152,20100920,50000.00,106.644,1.395,,,,20100915,220511,1.00
90A7893358170C1E,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100915,113402,20100920,15000.00,98.750,,,,,20100915,220511,1.00
9FB741E0A6B105E8,P,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20100915,113200,20100922,300000.00,100.000,0.000,,,,20100915,220511,1.00
358DDB3D9F46A596,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100915,113410,20100920,10000.00,99.000,5.070,,,,20100915,220511,1.00
B7EB93B391DAE8E0,S,500314EF2,KOKOMO CENTER TWP IND CONS SCH TAXABLE-PENSION,20060622,5.600,20150705,,,20100915,113410,20100920,10000.00,109.538,3.423,,,,20100915,220511,1.00
B3BEE7408717B268,P,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20100915,113352,20100920,45000.00,117.103,2.236,,,,20100915,220511,1.00
7192EC4DA1BF1F87,D,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20100915,113352,20100920,45000.00,117.103,,,,,20100915,220511,1.00
0FC6581764AA20BB,S,799038FS8,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20310901,,,20100915,113406,20100920,15000.00,104.021,4.228,,,,20100915,220511,1.00
987E63F52402E0A9,P,64966HKT6,NEW YORK N Y SUBSER J-1,20090604,3.000,20110515,,,20100915,113400,20100920,50000.00,100.894,1.616,,,,20100915,220511,1.00
E53EACCB7B1579AC,S,286677R68,ELIZABETH N J GEN IMPT,20030515,3.750,20180515,,,20100915,113402,20100920,20000.00,103.984,2.195,,,,20100915,220511,1.00
7DDBFEFBFE361FDC,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100915,113414,20100920,25000.00,112.012,2.409,,,,20100915,220511,1.00
86F4EB39AC0D46BC,S,547520AN6,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,4.100,20210801,,,20100915,103301,20100920,20000.00,100.000,4.099,,,,20100915,220511,1.00
F5F50884110B0CAC,D,286677R68,ELIZABETH N J GEN IMPT,20030515,3.750,20180515,,,20100915,113359,20100920,20000.00,103.759,,,,,20100915,220511,1.00
D1CEDE450DF01840,S,282726CN6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20210801,,,20100915,113255,20100920,100000.00,110.677,3.000,,,,20100915,220511,1.00
E183C2C5B97FF247,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100915,113414,20100920,25000.00,111.012,,,,,20100915,220511,1.00
570704A8F30831FB,D,571472BL2,MARQUETTE CNTY WIS REF,20090601,3.900,20170401,,,20100915,113402,20100920,155000.00,109.988,,,,,20100915,220511,1.00
0E6064A1376574AE,D,167485BM2,CHICAGO ILL REF-SER A,20050316,5.000,20130101,,,20100915,113323,20100920,35000.00,108.372,,,,,20100915,220511,1.00
D631CE3349BE6A61,D,167485BM2,CHICAGO ILL REF-SER A,20050316,5.000,20130101,,,20100915,113318,20100920,35000.00,108.497,,,,,20100915,220511,1.00
498FBE6D663A6F56,S,220741HX3,CORTLANDT N Y PUB IMPT,20100915,2.000,20140615,Y,,20100915,112800,20100920,75000.00,103.407,1.067,,,,20100915,220511,1.00
B809188146E0C921,P,207758HA4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.000,20130201,,,20100915,113000,20100917,50000.00,102.113,1.095,,,,20100915,220511,1.00
8FF6E5997B4D19FD,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,200000.00,100.000,5.749,,,Y,20100915,220511,1.00
96BFABD12DE56A47,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100915,113314,20100920,45000.00,93.878,,,,,20100915,220511,1.00
58E2F7FFA715D34A,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100915,113424,20100920,20000.00,107.780,0.599,,,,20100915,220511,1.00
796B025CD50ED19C,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100915,113400,20100920,120000.00,111.468,0.700,,,,20100915,220511,1.00
27DA16976ADB227F,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100915,113400,20100920,275000.00,112.801,0.700,,,,20100915,220511,1.00
A7ECDD474ED3EBD6,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100915,113400,20100920,150000.00,113.135,0.700,,,,20100915,220511,1.00
447EB5A511706DEF,D,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100915,113033,20100920,20000.00,107.780,,,,,20100915,220511,1.00
86EE14B8C513DD92,S,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100915,113423,20100920,25000.00,102.834,4.915,,,,20100915,220511,1.00
6B1ADC5A28DE6AB7,S,57966AAK5,MCCOOK PUB LIBR DIST ILL ,20100915,4.400,20201215,Y,,20100915,113200,20101001,25000.00,99.994,4.400,,,,20100915,220511,1.00
420F223C26F76AB8,S,64966E4B0,NEW YORK N Y SER A,20050803,5.000,20200801,,,20100915,113300,20100920,50000.00,109.835,2.821,,,,20100915,220511,1.00
FB1D79E226ACB457,S,344470BH1,FOND DU LAC WIS INDL DEV REV VAR-AB MUTHIG LLP/MUTHIG INDS,19980507,,20130501,,,20100915,113422,20100916,10000.00,100.000,,,,,20100915,220511,1.00
D77B4DC2D1486681,P,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,,,20100915,113426,20100920,15000.00,105.508,4.236,,,,20100915,220511,1.00
9D5B52FB9F6E4504,S,717146RL0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20290201,Y,,20100915,113333,20101007,500000.00,112.893,3.375,,,,20100915,220511,1.00
554DADFCBB045B18,S,717146RL0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20290201,Y,,20100915,113340,20101007,1000000.00,112.893,3.375,,,,20100915,220511,1.00
B8EEAAE5A1907935,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100915,113414,20100920,25000.00,101.334,,,,,20100915,220511,1.00
A3519556F891197D,S,037591MC5,APEX N C STR & SIDEWALK IMPT,20090625,3.750,20230601,,,20100915,113358,20100922,325000.00,108.083,2.700,,,,20100915,220511,1.00
E06625AC13A1BB41,S,091539FQ4,BISMARCK ARK SCH DIST NO 25 REF,20100901,1.000,20120401,Y,,20100915,113353,20100930,75000.00,100.372,0.751,,,,20100915,220511,1.00
04E96ABC72EA2301,D,717146RL0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20290201,Y,,20100915,113340,20101007,1000000.00,112.355,,,,,20100915,220511,1.00
9154806CE629C04E,S,400442EX3,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20201015,,,20100915,113411,20100920,60000.00,126.764,2.123,,,,20100915,220511,1.00
C050050958385F07,S,515741DE3,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC,19980801,4.875,20151115,,,20100915,113433,20100920,25000.00,100.250,1.246,,,,20100915,220511,1.00
309B25248481FEDC,S,277695EF5,EASTON PA AREA SCH DIST SER 2005,20061001,5.500,20130401,,,20100915,113354,20100920,250000.00,111.349,0.950,,,,20100915,220511,1.00
9B3BC043CBB9AEE0,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100915,113347,20100920,1MM+,126.168,2.180,,,,20100915,220511,1.00
D5C294E59D00B916,P,158843VF6,CHANDLER ARIZ ,20090204,2.250,20140701,,,20100915,113300,20100920,50000.00,104.011,1.162,,,,20100915,220511,1.00
A4B538E7D0061B3B,S,885766HQ1,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20130601,,,20100915,112735,20100917,20000.00,108.868,1.635,,,,20100915,220511,1.00
265629A1F2F1798B,P,64966GYB2,NEW YORK N Y SUBSER D-1,20071204,4.000,20131201,,,20100915,113423,20100920,50000.00,107.677,1.530,,,,20100915,220511,1.00
1F0573856DC8C162,S,975574AU8,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,5.250,20200301,Y,,20100915,113300,20100920,10000.00,100.000,5.250,,,,20100915,220511,1.00
5D4D354871332BC4,D,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20100915,113003,20100920,225000.00,98.246,,S,,,20100915,220511,1.00
727983098F8F9CF9,P,343246CH5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,3.000,20110115,,,20100915,112500,20100920,175000.00,100.656,0.935,,,,20100915,220511,1.00
85CD1535A2F3CB1A,P,64966HRQ5,NEW YORK N Y PREREFUNDED-SER H-NATL-IBC,20010329,5.250,20140315,,,20100915,113423,20100920,100000.00,103.362,0.378,,,,20100915,220511,1.00
30E6AC04FEAA00AE,P,645918MQ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20130301,,,20100915,113300,20100917,25000.00,109.809,0.949,,,,20100915,220511,1.00
752E914796E2A22F,S,485425JY9,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.375,20280615,,,20100915,113443,20100920,5000.00,105.238,3.668,,,,20100915,220511,1.00
5BEBC932F8B576F1,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100915,113443,20100920,5000.00,100.000,5.434,,,,20100915,220511,1.00
72E43BC684A39428,D,932889NY0,WALNUT VALLEY CALIF UNI SCH SER D,20030815,4.375,20150801,,,20100915,113000,20100920,100000.00,109.266,,,,,20100915,220511,1.00
5D642DAA856B0799,S,03672RAM3,ANTELOPE WTR SYS GEN IMPT DIST ,20050927,5.125,20351201,,,20100915,113407,20100920,25000.00,98.500,5.232,,,,20100915,220511,1.00
F9E247C4DEBFF2E5,S,509246FW9,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC,20010227,0.000,20191101,,,20100915,113436,20100920,20000.00,73.090,3.469,,,,20100915,220511,1.00
AF0CF33516821958,P,208418JH7,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,5.000,20200215,,,20100915,112900,20100920,175000.00,115.495,2.678,,,,20100915,220511,1.00
119218BAAF1EB6BA,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100915,113451,20100920,5000.00,110.700,3.905,,,,20100915,220511,1.00
0DA9459A71EF6672,P,767175BZ4,RIO RANCHO N MEX WTR & ,20040316,3.125,20120515,,,20100915,113400,20100920,10000.00,102.773,1.421,,,,20100915,220511,1.00
949A2E75D81F0E39,D,767175BZ4,RIO RANCHO N MEX WTR & ,20040316,3.125,20120515,,,20100915,113400,20100920,10000.00,102.773,,,,,20100915,220511,1.00
6DF86D06A06F6EA5,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100915,113426,20100923,100000.00,99.750,,,,,20100915,220511,1.00
1418A094A1B43BC6,D,731194BV7,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,5.000,20271201,,,20100915,113400,20100920,35000.00,101.000,,,,,20100915,220511,1.00
03F08BFB840F8991,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100915,113434,20100920,10000.00,104.016,0.650,,,,20100915,220511,1.00
64BBE0BBD1EBD487,P,357866RE4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20160215,,,20100915,113439,20100920,100000.00,113.637,1.837,,,,20100915,220511,1.00
F3729EADAD5EE2F4,S,03672RAM3,ANTELOPE WTR SYS GEN IMPT DIST ,20050927,5.125,20351201,,,20100915,113429,20100920,10000.00,100.000,5.123,,,,20100915,220511,1.00
0ACFCDDEE105ED93,S,03672RAM3,ANTELOPE WTR SYS GEN IMPT DIST ,20050927,5.125,20351201,,,20100915,113429,20100920,10000.00,100.000,5.123,,,,20100915,220511,1.00
85CE04160503D927,S,03672RAM3,ANTELOPE WTR SYS GEN IMPT DIST ,20050927,5.125,20351201,,,20100915,113429,20100920,10000.00,100.000,5.123,,,,20100915,220511,1.00
274B0F004BA5F7EA,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100915,113436,20100923,100000.00,101.325,2.605,,,,20100915,220511,1.00
2EF4BD56325C6DE9,P,251237Q63,DETROIT MICH SEW DISP REV PREREFUNDED,20030515,5.000,20170701,,,20100915,113446,20100920,45000.00,109.785,1.399,,,,20100915,220511,1.00
59027037FCC02077,P,414004G96,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20131001,,,20100915,113448,20100920,35000.00,110.795,1.352,,,,20100915,220511,1.00
8769EA759AA49828,P,667230RJ7,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20120501,,,20100915,113450,20100920,55000.00,105.524,1.521,,,,20100915,220511,1.00
DAD2F5D0CF4AE2AC,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100915,113447,20100916,5000.00,100.000,,,,,20100915,220511,1.00
E248500EBAF33ECC,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100915,113441,20100920,20000.00,107.990,3.682,,,,20100915,220511,1.00
3A1251406A412C76,D,251237Q63,DETROIT MICH SEW DISP REV PREREFUNDED,20030515,5.000,20170701,,,20100915,113446,20100920,45000.00,110.035,,,,,20100915,220511,1.00
8710B0DBEAF1EF89,D,414004G96,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20131001,,,20100915,113448,20100920,35000.00,111.295,,,,,20100915,220511,1.00
B00F6FE0105DBE19,D,667230RJ7,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20120501,,,20100915,113450,20100920,55000.00,105.774,,,,,20100915,220511,1.00
12BBA404759ED60B,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100915,113353,20100920,25000.00,101.533,,,,,20100915,220511,1.00
3D595370DF1FF65A,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100915,113441,20100920,20000.00,106.990,,,,,20100915,220511,1.00
B9F19875F855C3F6,S,64966HRQ5,NEW YORK N Y PREREFUNDED-SER H-NATL-IBC,20010329,5.250,20140315,,,20100915,113445,20100920,100000.00,103.435,0.233,,,,20100915,220511,1.00
96DF9BFDD7A3B80B,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100915,113458,20100920,100000.00,100.125,4.574,,,,20100915,220511,1.00
83AA47BF853DB102,D,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20100915,113349,20100920,50000.00,113.680,,,,,20100915,220511,1.00
4A74176809669AD5,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100915,112831,20100917,30000.00,101.517,4.219,,,,20100915,220511,1.00
A9061D6BC5158B9B,S,46263RCN3,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20250715,,,20100915,113453,20100920,25000.00,106.397,3.182,,,,20100915,220511,1.00
29A7D300D9282C3D,S,605792NP1,MISSOULA CNTY MONT OPEN SPACE,20100928,3.125,20280701,Y,,20100915,113508,20100928,50000.00,100.031,3.121,,,,20100915,220511,1.00
BDF674CB6389E95D,P,452252EM7,ILLINOIS ST TOLL HWY AUTH TOLL VAR-SR PRIORITY-SER A-2-TENDER,20071101,,20300701,,,20100915,113400,20100922,300000.00,100.000,0.000,,,,20100915,220511,1.00
A0E30BF96B7B4E8C,S,091539FS0,BISMARCK ARK SCH DIST NO 25 REF,20100901,1.000,20140401,Y,,20100915,113439,20100930,170000.00,100.000,1.000,,,,20100915,220511,1.00
300B6ECB6F84E820,P,432337DT7,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20261001,,,20100915,113233,20100920,50000.00,97.000,4.515,,,,20100915,220511,1.00
BA31AD7B649BE7B1,P,940858J95,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.250,20210601,,,20100915,113500,20100920,250000.00,104.602,3.628,,,,20100915,220511,1.00
EC5DAB45E4E644FC,P,696550RG9,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.500,20200801,,,20100915,113459,20100920,100000.00,106.346,3.300,,,,20100915,220511,1.00
2A15BBC00A7D7F7E,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100915,113501,20100920,20000.00,109.606,4.597,,,,20100915,220511,1.00
7A04E700AC0ACF3C,S,297860AX6,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.250,20180301,,,20100915,113452,20100920,200000.00,99.431,2.334,,,,20100915,220511,1.00
7364FF0A60D56F2A,S,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,,,20100915,113512,20100920,25000.00,109.300,1.366,,,,20100915,220511,1.00
519AE10B51C62607,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100915,113513,20100920,5000.00,100.000,3.999,,,,20100915,220511,1.00
A78C0730D2AEE9CB,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,113515,20101014,10000.00,102.500,6.061,,,,20100915,220511,1.00
502F2DCBEA56CC74,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100915,113516,20100920,30000.00,117.637,3.400,,,,20100915,220511,1.00
DF5B69D2C092E25B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,113510,20100920,5000.00,107.756,3.220,,,,20100915,220511,1.00
DAFD99C4A6FF2827,S,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,,,20100915,113514,20100920,50000.00,99.977,2.752,,,,20100915,220511,1.00
82F057A705832CB0,S,111709JR3,BROCKPORT N Y CENT SCH DIST REF,20011108,5.500,20140615,,,20100915,112905,20100917,60000.00,113.281,1.814,,,,20100915,220511,1.00
B9AB6C42160EFDD7,S,51971EBS5,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,4.750,20201223,,,20100915,113423,20100920,35000.00,103.428,3.623,,,,20100915,220511,1.00
CA7EBF4E87B665F4,P,80329RAA4,SARASOTA CNTY FLA CONTINUING VAR-REF-GLENRIDGE PALMER PROJ,20061219,,20360601,,,20100915,113300,20100915,160000.00,100.000,,,,,20100915,220511,1.00
7E290D234E6BCE9C,S,483611CA5,KANABEC CNTY MINN GROSS REV HEALTHCARE FACS-SER A,20060328,4.000,20140201,,,20100915,113300,20100920,35000.00,101.570,3.500,,,,20100915,220511,1.00
05FA793C9AC28710,S,039861JQ3,ARDSLEY N Y UN FREE SCH DIST ,20100914,1.500,20140901,,,20100915,112900,20100920,100000.00,101.680,1.064,,,,20100915,220511,1.00
47E6D9ED736349B7,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100915,113511,20100920,100000.00,110.684,1.606,,,,20100915,220511,1.00
EE4EC9D3CCE825AD,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100915,113511,20100920,100000.00,110.684,1.606,,,,20100915,220511,1.00
E1F3716DAE0A2D95,S,49474EKS1,KING CNTY WASH ,20021001,4.000,20161201,,,20100915,113400,20100920,70000.00,106.389,1.050,,,,20100915,220511,1.00
600F3537E48A12BF,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100915,113452,20100920,270000.00,91.448,,,,,20100915,220511,1.00
DE15E280F6B1C336,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100915,113502,20100920,20000.00,100.868,3.700,,,,20100915,220511,1.00
E93E717CF60D32E0,D,605792NP1,MISSOULA CNTY MONT OPEN SPACE,20100928,3.125,20280701,Y,,20100915,113508,20100928,50000.00,98.070,,,,,20100915,220511,1.00
DC1EBEE49A76BDF6,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,113525,20101014,5000.00,102.500,6.061,,,,20100915,220511,1.00
14A81DD5324E3244,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20100915,113519,20100916,25000.00,100.000,,,,,20100915,220511,1.00
1A94E1A21DAB9B4B,D,03588EH48,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20160301,,,20100915,113000,20100920,25000.00,116.700,,,,,20100915,220511,1.00
8002A4F5DE4C18A5,D,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,,,20100915,113502,20100920,25000.00,108.300,,,,,20100915,220511,1.00
06EBC22DAAADAC07,S,093365DN1,BLAND TEX INDPT SCH DIST ,20080901,5.000,20430815,,,20100915,113522,20100920,100000.00,108.275,3.778,,,,20100915,220511,1.00
069757D1FFF0879F,P,179126CM7,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20200615,,,20100915,113400,20100920,175000.00,117.703,2.710,,,,20100915,220511,1.00
B7D8D9F09AFEF110,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,Y,,20100915,113100,20100922,20000.00,99.500,6.541,,,,20100915,220511,1.00
AD51483BFA9201D5,D,039861JQ3,ARDSLEY N Y UN FREE SCH DIST ,20100914,1.500,20140901,,,20100915,113132,20100920,100000.00,101.680,,,,,20100915,220511,1.00
2570B9768D46F8AB,S,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20100915,113319,20100920,1000000.00,116.592,3.000,,,,20100915,220511,1.00
6844D8D5BF5DBAA1,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100915,113511,20100920,100000.00,110.684,1.606,,,,20100915,220511,1.00
43679A71A2F773B2,P,914031HY8,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20181001,,,20100915,113510,20100920,15000.00,101.800,3.370,,,,20100915,220511,1.00
FBA3CF4ECDE81472,P,914031HY8,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20181001,,,20100915,113510,20100920,15000.00,101.800,3.370,,,,20100915,220511,1.00
2EB5D0E37CD3B5DA,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100915,113529,20100920,5000.00,102.942,3.486,,,,20100915,220511,1.00
2B6215DB18C32B5D,S,338621HE8,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,4.300,20200801,Y,,20100915,113536,20100930,5000.00,100.394,4.250,,,,20100915,220511,1.00
298CDAD992E2A3E4,S,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20100915,112953,20100917,25000.00,68.096,4.738,,,,20100915,220511,1.00
B1979D2183D22A56,P,425506G55,HENNEPIN CNTY MINN SER A,20070701,4.600,20231201,,,20100915,113536,20100920,50000.00,107.045,3.120,,,,20100915,220511,1.00
08F1A54597F9205C,P,64983QUQ0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20130701,,,20100915,113536,20100920,15000.00,109.975,1.333,,,,20100915,220511,1.00
BE8A4AA8E17812DF,S,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20100915,113541,20100920,25000.00,100.000,4.999,,,,20100915,220511,1.00
E2D959E7C06062EC,S,105911BR1,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,4.500,20180101,,,20100915,113452,20101001,15000.00,103.125,3.998,,,,20100915,220511,1.00
D86C4D667ADCF379,S,544495VM3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20120701,,,20100915,113445,20100920,190000.00,103.792,0.500,,,,20100915,220511,1.00
23BA56E58EA082B7,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100915,113529,20100920,5000.00,101.499,4.242,,,,20100915,220511,1.00
B193206C851DEA57,P,123583HF6,BUTLER CNTY PA SER A,20060711,4.250,20150715,,,20100915,113533,20100920,20000.00,103.066,3.551,,,,20100915,220511,1.00
7C5F9DED6229AE22,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100915,113537,20100920,90000.00,113.036,2.528,,,,20100915,220511,1.00
C5594CF0B86E0F98,S,939152AF1,WASHINGTON JEFFERSON & PERRY TAXABLE,20100915,5.500,20191201,Y,,20100915,113500,20100922,115000.00,100.000,5.499,,,,20100915,220511,1.00
870159BAB28AEB94,D,093365DN1,BLAND TEX INDPT SCH DIST ,20080901,5.000,20430815,,,20100915,113522,20100920,100000.00,107.275,,,,,20100915,220511,1.00
26A66D5A80E197CC,D,220741HX3,CORTLANDT N Y PUB IMPT,20100915,2.000,20140615,Y,,20100915,113200,20100916,75000.00,103.407,,,,,20100915,220511,1.00
A63D46C23BB320D9,D,079365N65,BELLEVUE WASH REF-LTD TAX,20100928,2.500,20141201,Y,,20100915,111303,20100928,470000.00,105.738,,,,,20100915,220511,1.00
577A9379560709CD,D,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100915,113334,20100920,20000.00,113.596,,,,,20100915,220511,1.00
327D80C5580EBA13,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100915,113520,20100920,5000.00,101.929,,,,,20100915,220511,1.00
81C98498B1CE4057,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100915,113540,20100920,20000.00,100.885,4.815,,,,20100915,220511,1.00
361C4E5F025107A4,P,767175GA4,RIO RANCHO N MEX WTR & REF,20090617,4.000,20140515,,,20100915,113000,20100920,175000.00,110.104,1.166,,,,20100915,220511,1.00
6F8D10418AC30D14,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100915,113437,20100920,20000.00,106.163,,,,,20100915,220511,1.00
3BBBA7062A2CB5FC,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100915,113439,20100920,65000.00,99.597,,,,,20100915,220511,1.00
70A71BA6D25A0449,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100915,113451,20100920,30000.00,56.850,,,,,20100915,220511,1.00
175063FC7C82F7CD,D,03672RAM3,ANTELOPE WTR SYS GEN IMPT DIST ,20050927,5.125,20351201,,,20100915,113202,20100920,30000.00,98.945,,,,,20100915,220511,1.00
D572860BCD100A1E,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100915,113535,20100920,25000.00,100.000,4.895,,,,20100915,220511,1.00
8D49B690C32CEE57,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100915,113542,20100920,10000.00,102.681,3.874,,,,20100915,220511,1.00
872FB36F5FFD1F89,P,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100915,113542,20100920,25000.00,105.301,2.679,,,,20100915,220511,1.00
09427B85C5A5D501,D,123583HF6,BUTLER CNTY PA SER A,20060711,4.250,20150715,,,20100915,113533,20100920,20000.00,103.565,,,,,20100915,220511,1.00
60CD9053706DA3FF,P,60635RMA2,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC-A-AMBAC-TCRS,19931015,6.000,20110515,,,20100915,113546,20100920,15000.00,101.822,3.150,,,,20100915,220511,1.00
231E97A04B6AE226,S,346900KT9,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20200901,Y,,20100915,113550,20100930,20000.00,105.341,3.135,,,,20100915,220511,1.00
D52D955D4A0842A0,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100915,113537,20100920,90000.00,111.785,,,,,20100915,220511,1.00
ECD7528E45397675,S,076383EN4,BEDFORD PARK ILL REF-SER A,20040520,5.000,20151215,,,20100915,113551,20100920,15000.00,112.992,1.800,,,,20100915,220511,1.00
138E40192959A326,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100915,113553,20100920,15000.00,100.820,3.900,,,,20100915,220511,1.00
0CA7A81B87914D70,P,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100915,113400,20100920,1000000.00,107.000,2.524,,,,20100915,220511,1.00
13F7DD8051679C6E,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100915,113545,20100916,10000.00,100.000,,,,,20100915,220511,1.00
C4D92BF88F58665A,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100915,113552,20100920,40000.00,38.624,5.051,,,,20100915,220511,1.00
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AF9BF9A54E8EC5C7,S,503012JC1,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380815,,,20100915,113653,20100920,50000.00,109.122,3.660,,,,20100915,220511,1.00
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3FD6E3C40EEA674D,D,51971EBS5,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,4.750,20201223,,,20100915,113400,20100920,35000.00,101.500,,,,,20100915,220511,1.00
EABE848388ECBDE0,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100915,113628,20100920,30000.00,105.939,,,,,20100915,220511,1.00
AD7799C32CFCEA45,S,786071FP0,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,5.600,20200901,,,20100915,113700,20100920,100000.00,104.380,4.228,,,,20100915,220511,1.00
10876294EB80E3FF,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100915,113659,20100920,50000.00,110.337,1.888,,,,20100915,220511,1.00
5B1F5DF857C52ED3,S,67556TBH5,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,5.250,20180701,,,20100915,113701,20100920,35000.00,111.332,1.100,,,Y,20100915,220511,1.00
92A40CB75F06C1CB,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,113656,20101007,50000.00,98.704,4.076,,,,20100915,220511,1.00
27CC5C774616A6BA,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100915,113628,20100920,50000.00,105.381,,,,,20100915,220511,1.00
3E06DD18BA60A33C,D,442435NS8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20261115,,,20100915,113629,20100920,25000.00,109.774,,,,,20100915,220511,1.00
033A187062AF6637,D,141303EQ6,CARBONDALE PA AREA SCH DIST ,20101015,2.625,20190415,Y,,20100915,113602,20101015,10000.00,99.584,,,,,20100915,220511,1.00
F2B0EAF1207829D2,D,297860AX6,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.250,20180301,,,20100915,113535,20100920,200000.00,99.319,,,,,20100915,220511,1.00
8FD5E0CB1244FBA8,S,051556DZ8,AURORA COLO CTFS PARTN ,20050301,3.625,20140601,,,20100915,113700,20100920,25000.00,107.137,1.628,,,,20100915,220511,1.00
3856F19AC96EB56A,S,516447BF5,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20260501,,,20100915,112437,20100920,50000.00,35.741,6.699,,,,20100915,220511,1.00
5B930888AD036C4B,S,516447BF5,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20260501,,,20100915,113206,20100920,50000.00,35.741,6.699,,,,20100915,220511,1.00
B867FFCD4949C660,S,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20100915,113652,20100920,35000.00,102.500,4.857,,,,20100915,220511,1.00
D3831018EEA4479D,S,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20100915,113711,20100920,10000.00,103.950,4.250,,,,20100915,220511,1.00
AF05C6C3610A53E5,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100915,113713,20100920,10000.00,49.360,5.854,,,,20100915,220511,1.00
5C28B2AD8F90C869,S,20774UT47,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,3.500,20220701,,,20100915,113704,20100920,10000.00,103.831,3.000,,,,20100915,220511,1.00
43369BD736D2DAFA,D,161045EV7,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,5.000,20131201,,,20100915,113639,20100920,25000.00,111.973,,,,,20100915,220511,1.00
74D50504304F9516,D,701383NY3,PARKLAND PA SCH DIST ,20100330,3.500,20230215,,,20100915,113634,20100920,30000.00,101.196,,,,,20100915,220511,1.00
8B93E3398EE44546,S,57586EWG2,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20170701,Y,,20100915,113700,20100929,150000.00,105.862,4.000,,,,20100915,220511,1.00
57CFD1B1E57D4CAD,S,57586EWG2,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20170701,Y,,20100915,113700,20100929,50000.00,105.862,4.000,,,,20100915,220511,1.00
FC6E2ABAD71FF82A,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100915,113700,20100923,65000.00,100.000,2.500,,,,20100915,220511,1.00
0BB8175DB0A45FC2,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,113701,20100920,5000.00,107.756,3.220,,,,20100915,220511,1.00
157859D887DB356F,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100915,113702,20100929,40000.00,101.635,2.640,,,,20100915,220511,1.00
BBA912F1F2D223B4,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100915,113703,20100920,40000.00,103.530,2.717,,,,20100915,220511,1.00
E55D3203000B4CAA,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100915,113717,20100920,100000.00,100.600,4.885,,,,20100915,220511,1.00
1987BBECA066B296,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,Y,,20100915,113100,20100920,25000.00,99.500,6.541,,,,20100915,220511,1.00
7B9A9DFDD13B11F3,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100915,113703,20100920,40000.00,102.781,3.398,,,,20100915,220511,1.00
F191BBF65FC7716D,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100915,113704,20100920,40000.00,104.421,2.979,,,,20100915,220511,1.00
DECC8DF1330DFB53,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100915,113704,20100920,40000.00,103.375,3.130,,,,20100915,220511,1.00
5ACFB0A9D8C4E530,S,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20100915,113714,20100920,10000.00,105.218,4.100,,,,20100915,220511,1.00
34192CF7C04C58BF,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100915,113722,20100920,90000.00,105.605,3.800,,,,20100915,220511,1.00
B0B449A9AEFD2B1E,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100915,113709,20100920,10000.00,112.000,4.198,,,,20100915,220511,1.00
AB12320F94D40262,S,128492CR4,CALCASIEU PARISH LA SCH DIST REF,20050501,3.625,20130215,,,20100915,113304,20100917,50000.00,105.522,1.291,,,,20100915,220511,1.00
81CBB71B03211DDF,P,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20100915,113715,20100920,130000.00,106.086,0.635,,,,20100915,220511,1.00
70A69AC7DF3D6A9C,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100915,113717,20100920,10000.00,106.625,2.991,,,,20100915,220511,1.00
A8D432A88E02EBED,P,396730KC6,GREENVILLE TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010115,4.250,20110815,,,20100915,113717,20100920,15000.00,101.033,1.661,,,,20100915,220511,1.00
F6CF470AA64AA525,D,701383NY3,PARKLAND PA SCH DIST ,20100330,3.500,20230215,,,20100915,113641,20100920,30000.00,100.945,,,,,20100915,220511,1.00
05F51DEECBA21878,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,113722,20101014,5000.00,102.500,6.061,,,,20100915,220511,1.00
001E46125E05933E,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,113726,20101014,80000.00,101.000,6.260,,,,20100915,220511,1.00
D20648F5D585B30F,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100915,113709,20100920,50000.00,99.945,3.880,,,,20100915,220511,1.00
474225CFB34486B6,S,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20100915,111700,20100920,25000.00,107.512,2.200,,,,20100915,220511,1.00
ED3FC42C4E703560,P,569118CU4,MARION CNTY OHIO ,20011101,5.050,20311201,,,20100915,113649,20100917,25000.00,105.866,0.969,,,,20100915,220511,1.00
5B48D17C695CF526,D,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20100915,113554,20100920,25000.00,68.471,,,,,20100915,220511,1.00
13B0432DA6C455D4,D,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20100915,113648,20100920,10000.00,96.777,,,,,20100915,220511,1.00
B4BF865CB40BF49A,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,113700,20100920,5000.00,99.000,4.566,,,,20100915,220511,1.00
7317F12318230887,S,544646YB2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20110701,,,20100915,113700,20100917,250000.00,103.537,0.500,,,,20100915,220511,1.00
ED04947ED28E509C,D,722195MU5,PINAL CNTY ARIZ UNI SCH DIST PROJ 2004-SER D,20090415,4.000,20160701,,,20100915,113658,20100920,15000.00,109.022,,,,,20100915,220511,1.00
8F288D4C9FF9F0E3,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100915,113640,20100920,25000.00,80.740,5.200,,,,20100915,220511,1.00
F07C3E9390360EA7,D,503012JC1,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380815,,,20100915,113653,20100920,50000.00,108.122,,,,,20100915,220511,1.00
061A901AD6C44A51,S,674735V44,OCEAN CNTY N J REF-SER B,20080904,4.000,20181201,,,20100915,113516,20100920,425000.00,113.994,2.130,,,,20100915,220511,1.00
2954581FDCECB87A,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,Y,,20100915,113100,20100922,10000.00,99.500,6.541,,,,20100915,220511,1.00
CAF942BE66B67CF7,S,767165DF7,RIO RANCHO N MEX SER,20090527,3.000,20110801,,,20100915,113700,20100920,375000.00,102.152,0.500,,,,20100915,220511,1.00
1FFA4A5824950A13,S,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20100915,113736,20100920,35000.00,109.168,0.561,,,,20100915,220511,1.00
FFB2D98333859F6D,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100915,113736,20100920,40000.00,102.000,4.378,,,,20100915,220511,1.00
D2AAC3E14CC5E2F8,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,113720,20100920,100000.00,107.756,3.220,,,,20100915,220511,1.00
2977441DE8E73F2F,S,94275AAH1,WATSONVILLE CALIF LIBR SPL REV ,20040629,4.000,20120301,,,20100915,113724,20100920,5000.00,103.230,1.730,,,,20100915,220511,1.00
FAC9930898739EF7,S,645918UB7,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,4.000,20130201,,,20100915,113602,20100920,245000.00,106.990,1.000,,,,20100915,220511,1.00
8B3D612FFB3D3738,S,353154EG8,FRANKLIN CNTY N C REF,20050601,3.500,20150401,,,20100915,113700,20100920,75000.00,109.648,1.300,,,,20100915,220511,1.00
CCFEE7FBA96432C7,S,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20100915,113730,20100920,20000.00,60.805,4.459,,,,20100915,220511,1.00
5C70E182DE55CB3A,S,091539FU5,BISMARCK ARK SCH DIST NO 25 REF,20100901,1.700,20160401,Y,,20100915,113712,20100930,175000.00,100.000,1.700,,,,20100915,220511,1.00
190DF6E8B856B8D6,D,717316YF4,PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A,20060301,4.000,20180801,,,20100915,113552,20100920,20000.00,100.358,,,,,20100915,220511,1.00
1158545927BE44CF,D,936822BN4,WASCO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2001,20040902,0.000,20170801,,,20100915,113210,20100920,30000.00,77.230,,,,,20100915,220511,1.00
417444AB9B493128,D,576047JU9,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20180201,,,20100915,113427,20100920,5000.00,99.600,,,,,20100915,220511,1.00
58377DDFDDBD31F7,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100915,113738,20100920,5000.00,107.125,4.167,,,,20100915,220511,1.00
BBB6302234B9E93E,S,604805DG3,MISHAWAKA IND SCH BLDG CORP REF,20060413,4.000,20140715,,,20100915,113351,20100917,50000.00,107.398,1.983,,,,20100915,220511,1.00
841C3ACD6F342F58,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100915,113738,20100920,25000.00,101.375,3.736,,,,20100915,220511,1.00
2E56753BA22D32F9,S,249174PZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,3.000,20231201,Y,,20100915,113719,20100920,50000.00,101.187,2.891,,,,20100915,220511,1.00
A75A434AE9697761,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100915,113737,20100920,195000.00,96.286,4.750,,,,20100915,220511,1.00
E8BA82584B19DB08,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100915,113724,20100920,200000.00,99.205,5.059,,,,20100915,220511,1.00
845D185BF6B06FA3,S,434123BP9,HOBOKEN N J MUN HOSP AUTH GTD UNREFUNDED BAL-A-CONV 01/01/08,20070201,4.550,20240701,,,20100915,113744,20100920,15000.00,104.666,3.763,,,,20100915,220511,1.00
A6E2C4DFAEEB0A27,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,1MM+,100.000,5.749,,,Y,20100915,220511,1.00
358A8FE77C2BFBF4,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,113700,20100920,5000.00,99.000,4.566,,,,20100915,220511,1.00
2ADE3FC34A41C808,D,051556DZ8,AURORA COLO CTFS PARTN ,20050301,3.625,20140601,,,20100915,113650,20100920,25000.00,106.312,,,,,20100915,220511,1.00
BE568371974A7179,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100915,113705,20100920,50000.00,109.245,,,,,20100915,220511,1.00
2F00640EBB8170D5,D,516447BF5,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20260501,,,20100915,113206,20100920,50000.00,35.741,,,,,20100915,220511,1.00
C423709D26DF3496,D,516447BF5,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20260501,,,20100915,112437,20100920,50000.00,35.741,,,,,20100915,220511,1.00
B601DD18331F9AF3,D,287867CY9,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.000,20210101,,,20100915,113640,20100920,60000.00,100.375,,,,,20100915,220511,1.00
89E107DE70AFB8D3,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100915,113433,20100920,20000.00,106.413,,,,,20100915,220511,1.00
F836BE68CFCC3B2B,D,109169DP4,BRIGHAM CITY UTAH WTR SWR & SER B,20060706,4.050,20160601,,,20100915,113000,20100920,250000.00,110.909,,,,,20100915,220511,1.00
06F652894D217C7C,D,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100915,113710,20100920,350000.00,114.591,,,,,20100915,220511,1.00
C51A6605FCA25FEA,P,786134MN3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20161201,,,20100915,113638,20100920,50000.00,116.844,1.869,,,,20100915,220511,1.00
042C62F35BCE9727,P,5476436M3,LOWELL MASS REF-ST QUALIFIED,20050215,3.500,20141215,,,20100915,113639,20100920,40000.00,108.433,1.440,,,,20100915,220511,1.00
F5A291E4D95C12CE,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100915,113711,20100920,20000.00,99.003,5.057,,,,20100915,220511,1.00
F124DFEFF04B62ED,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,113755,20101014,10000.00,102.500,6.061,,,,20100915,220511,1.00
5A9DFF120E9F2830,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,113801,20100920,10000.00,100.250,5.378,,,,20100915,220511,1.00
63808B35D559178B,D,767165DF7,RIO RANCHO N MEX SER,20090527,3.000,20110801,,,20100915,113700,20100920,375000.00,102.152,,,,,20100915,220511,1.00
735FDBC55DD0E9D1,D,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100915,113342,20100920,200000.00,101.110,,P,,,20100915,220511,1.00
7E5F17E8189D1D35,P,108151K75,BRIDGEPORT CONN SER B,20060427,4.250,20161201,,,20100915,113753,20100920,200000.00,112.987,2.010,,,,20100915,220511,1.00
C587A7B944B72953,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,Y,,20100915,113100,20100923,50000.00,99.500,6.541,,,,20100915,220511,1.00
7321B8BEA479ABD6,S,569118CU4,MARION CNTY OHIO ,20011101,5.050,20311201,,,20100915,113732,20100917,25000.00,106.266,0.650,,,,20100915,220511,1.00
434A287500930DF0,S,645788K58,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2009-SER B,20021015,4.500,20190901,,,20100915,113803,20100920,10000.00,102.915,1.391,,,,20100915,220511,1.00
577DE2D6383CCADE,S,304761DN6,FAIRFIELD TEX REF,20100901,1.500,20130701,Y,,20100915,113801,20101007,25000.00,101.844,0.816,,,,20100915,220511,1.00
51A575988AFE61C6,S,430284ER6,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,4.400,20180801,Y,,20100915,113808,20100928,15000.00,100.000,4.400,,,,20100915,220511,1.00
B3FFD8C6B6C750E3,S,430284ET2,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,4.750,20200801,Y,,20100915,113808,20100928,15000.00,98.833,4.900,,,,20100915,220511,1.00
A0218E49382F6F42,P,558617SJ6,MADISON WIS WTRWKS MTG REV SER A,20060615,4.250,20200101,,,20100915,113753,20100920,50000.00,111.474,1.952,,,,20100915,220511,1.00
E4D6903FEFD4344B,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100915,113758,20100924,15000.00,97.500,5.241,,,,20100915,220511,1.00
349CF2EA1268BA2F,P,607762GD7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20190701,,,20100915,113800,20100920,100000.00,104.220,1.655,,,,20100915,220511,1.00
792F7E10E1E403EA,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,113800,20100920,10000.00,101.000,4.312,,,,20100915,220511,1.00
CB83FD50D9D9C447,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100915,113759,20100920,100000.00,114.912,2.200,,,,20100915,220511,1.00
16D6DF44BAF214A0,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100915,113703,20100920,200000.00,100.330,,,,,20100915,220511,1.00
395623F4360BF093,D,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100915,113636,20100920,1MM+,103.657,,P,,,20100915,220511,1.00
572C618C79D4A75D,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100915,113757,20100920,10000.00,99.427,4.421,,,,20100915,220511,1.00
0F295DD28466376A,S,668816CN9,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,4.750,20250401,,,20100915,113800,20100920,20000.00,97.498,4.994,,,,20100915,220511,1.00
3EAB7B54FA6F2EE3,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100915,113823,20100920,50000.00,101.750,4.237,,,,20100915,220511,1.00
C86ABD92DF6270D6,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,113823,20101014,5000.00,102.500,6.061,,,,20100915,220511,1.00
C35A49631993F699,S,4854287U4,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-FORT HAYS-G-1,20051115,4.450,20251001,,,20100915,113824,20100920,5000.00,104.350,3.499,,,,20100915,220511,1.00
6180238A4D861D08,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100915,113819,20100920,20000.00,103.985,4.900,,,,20100915,220511,1.00
C7A101B8A708B16D,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,250000.00,100.000,5.749,,,Y,20100915,220511,1.00
69E00E07833C5D6D,S,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20100915,113433,20100920,1000000.00,116.683,2.990,,,,20100915,220511,1.00
799A5B5228FAE8D9,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100915,113617,20100920,10000.00,95.000,,,,,20100915,220511,1.00
EE9E554D32E51A3C,D,960895ND8,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20170601,,,20100915,113639,20100920,15000.00,74.827,,,,,20100915,220511,1.00
F6AD783A9FEFAC35,S,975574AU8,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,5.250,20200301,Y,,20100915,113100,20100922,10000.00,100.000,5.250,,,,20100915,220511,1.00
AAF9E49108820F0B,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100915,113716,20100920,50000.00,98.711,,,,,20100915,220511,1.00
ECE8C82181758739,P,776066MM1,ROME N Y CITY SCH DIST REF,20050712,5.000,20110615,,,20100915,113400,20100920,230000.00,103.018,0.876,,,,20100915,220511,1.00
2C211452180B278C,S,219764GL5,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20170901,,,20100915,113823,20100920,10000.00,79.933,3.250,,,,20100915,220511,1.00
46583FE3D241B31A,S,64971PGY5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20220301,,,20100915,113826,20100920,50000.00,62.839,4.100,,,,20100915,220511,1.00
59536D9642F944EA,D,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20100915,113730,20100920,20000.00,59.907,,,,,20100915,220511,1.00
27B5BB002AC3FFE1,D,249174PZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,3.000,20231201,Y,,20100915,113713,20100916,50000.00,101.087,,,,,20100915,220511,1.00
5A073C780A098EC1,D,220417YL7,CORSICANA TEX REF,20100815,3.000,20140815,Y,,20100915,113338,20100916,50000.00,107.238,,,,,20100915,220511,1.00
E04B3E8A1861F01C,D,434123BP9,HOBOKEN N J MUN HOSP AUTH GTD UNREFUNDED BAL-A-CONV 01/01/08,20070201,4.550,20240701,,,20100915,113744,20100920,15000.00,103.066,,,,,20100915,220511,1.00
D9637BB8F2AED4BE,D,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20100915,113736,20100920,35000.00,109.003,,,,,20100915,220511,1.00
F4D776D567607818,P,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100915,113800,20100920,70000.00,110.037,3.090,,,,20100915,220511,1.00
7D6A52EDA71DDE02,P,184150DE7,CLAYTON CNTY GA DEV AUTH REV REF-SER B,20050922,3.500,20120801,,,20100915,113831,20100920,50000.00,104.048,1.294,,,,20100915,220511,1.00
FA3952F77A9CCBB9,S,727177GU5,PLANO TEX ,20080115,4.250,20270901,,,20100915,113813,20100920,55000.00,104.274,3.591,,,,20100915,220511,1.00
4EEF5BF5F00606A5,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100915,113658,20100920,20000.00,106.990,,,,,20100915,220511,1.00
9D94A9FAC72A4444,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100915,113829,20100920,35000.00,110.625,3.334,,,,20100915,220511,1.00
320E6CF3A89065DC,S,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20100915,113829,20100920,30000.00,109.710,4.315,,,,20100915,220511,1.00
442E419AC5D9E8CE,S,270182GZ5,EARLE ARK SPL SCH DIST 2004 REF,20100801,4.000,20340501,,,20100915,113522,20100920,10000.00,102.250,3.515,,,,20100915,220511,1.00
E79FDC3A16285D6E,S,430284EU9,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.000,20220801,Y,,20100915,113828,20100928,5000.00,100.000,4.999,,,,20100915,220511,1.00
3E1E2A1D70C65250,S,969871YN6,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,4.000,20180501,,,20100915,113800,20100920,10000.00,112.996,1.103,,,,20100915,220511,1.00
4E590D81F7101DB6,P,798250AF3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,4.000,20101201,,,20100915,113800,20100920,15000.00,100.088,3.508,,,,20100915,220511,1.00
F7760DC214B8CF3A,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,113843,20101014,20000.00,102.500,6.061,,,,20100915,220511,1.00
2357A2D45B1AC12F,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100915,113500,20100920,25000.00,103.479,4.054,,,,20100915,220511,1.00
5E830AD23281FF7E,P,414018X97,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.000,20141001,,,20100915,113629,20100920,125000.00,115.248,1.120,,,,20100915,220511,1.00
54673BFCB80A65A9,D,251237Q63,DETROIT MICH SEW DISP REV PREREFUNDED,20030515,5.000,20170701,,,20100915,113454,20100920,45000.00,110.160,,,,,20100915,220511,1.00
B121FB4F69C490C4,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,113724,20100920,20000.00,71.625,9.502,,,,20100915,220511,1.00
0198229DDB722DA1,P,081005GF1,BELTON MO SCH DIST NO 124 MO DIRECT DEP AGREEMENT-SER B,20050501,5.250,20180301,,,20100915,113832,20100920,1000000.00,114.588,1.820,,,,20100915,220511,1.00
F07304194B09EDD6,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100915,113425,20100920,65000.00,99.722,,,,,20100915,220511,1.00
477B4DECCFD2C9C7,D,645788K58,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2009-SER B,20021015,4.500,20190901,,,20100915,113803,20100920,10000.00,102.790,,,,,20100915,220511,1.00
F6F899C2F20D7162,D,304761DN6,FAIRFIELD TEX REF,20100901,1.500,20130701,Y,,20100915,113801,20101007,25000.00,101.344,,,,,20100915,220511,1.00
EFD15BEBEF322565,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100915,113750,20100920,10000.00,99.077,,,,,20100915,220511,1.00
E5B2D2A0C71A363C,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100915,113745,20100920,795000.00,103.190,,P,,,20100915,220511,1.00
C51D335078F2EE6D,D,219764GL5,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20170901,,,20100915,113823,20100920,10000.00,78.808,,,,,20100915,220511,1.00
FF712758F225B0F6,D,017573PZ3,ALLEN CNTY OHIO REF,20021101,5.250,20151201,,,20100915,113824,20100920,25000.00,107.322,,,,,20100915,220511,1.00
F558B6F7DEAED96E,D,64971PGY5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20220301,,,20100915,113826,20100920,50000.00,61.714,,,,,20100915,220511,1.00
8349001A6DC17122,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100915,113839,20100920,20000.00,107.147,3.313,,,,20100915,220511,1.00
760AA1A62053B61B,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100915,113826,20101012,30000.00,100.000,3.999,,,,20100915,220511,1.00
0AA1349FD5122709,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100915,113726,20100920,500000.00,101.000,,,,,20100915,220511,1.00
2DD26A3C327F4818,D,270182GZ5,EARLE ARK SPL SCH DIST 2004 REF,20100801,4.000,20340501,,,20100915,113522,20100920,10000.00,100.000,,,,,20100915,220511,1.00
E2C38EDB70535C8A,D,270182GZ5,EARLE ARK SPL SCH DIST 2004 REF,20100801,4.000,20340501,,,20100915,113522,20100920,10000.00,100.000,,,,,20100915,220511,1.00
57AD5835517D4341,D,184150DE7,CLAYTON CNTY GA DEV AUTH REV REF-SER B,20050922,3.500,20120801,,,20100915,113831,20100920,50000.00,104.104,,,,,20100915,220511,1.00
CFB196FFE6FE8511,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100915,113537,20100920,25000.00,101.979,,,,,20100915,220511,1.00
58EAFE5CAAB2ADE4,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100915,113826,20101012,30000.00,98.000,,,,,20100915,220511,1.00
604DCCF8454F568D,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100915,113826,20101012,30000.00,98.000,,,,,20100915,220511,1.00
8FD6E1F211CCAA83,D,439413EG6,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20370801,Y,,20100915,113750,20100922,50000.00,18.824,,,,,20100915,220511,1.00
89C0D167C6533C0E,P,92817QHD7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,4.500,20381101,,,20100915,113851,20100920,40000.00,101.000,4.351,,,,20100915,220511,1.00
7AD3F06663005995,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,113851,20101014,10000.00,102.500,6.061,,,,20100915,220511,1.00
1341291FFD0AF4D4,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100915,113852,20100929,10000.00,102.900,6.382,,,,20100915,220511,1.00
87EC6A8F72963EB9,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100915,113854,20101007,10000.00,100.162,3.978,,,,20100915,220511,1.00
058C5EF83A164D25,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100915,113850,20100920,15000.00,103.200,3.667,,,,20100915,220511,1.00
9798E1EE77456639,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100915,113846,20100920,20000.00,100.013,4.469,,,,20100915,220511,1.00
C329157B6A0757B1,S,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,,,20100915,113850,20100920,10000.00,102.201,5.700,,,,20100915,220511,1.00
B732764E9BAF4C1E,S,975574AG9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,5.250,20200901,Y,,20100915,113100,20100920,150000.00,100.000,5.250,,,,20100915,220511,1.00
CC3142CCDEC9201B,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100915,113850,20100920,15000.00,101.200,,,,,20100915,220511,1.00
B0CDBFF758878C59,S,079365N40,BELLEVUE WASH REF-LTD TAX,20100928,2.500,20121201,Y,,20100915,113759,20100928,615000.00,104.054,,,,Y,20100915,220511,1.00
9BF5D4D739063315,S,529055BK0,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.500,20220601,,,20100915,113853,20100920,10000.00,100.000,4.498,,,,20100915,220511,1.00
159ABFDF38379156,D,71883MGE8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20210701,,,20100915,104955,20100924,350000.00,102.336,,,,,20100915,220511,1.00
470FD65EF4FD5D25,D,71883MGE8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20210701,,,20100915,113730,20100924,350000.00,102.536,,,,,20100915,220511,1.00
F357CB70DB594D2C,S,798147YB4,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20110801,,,20100915,113902,20100920,10000.00,104.288,1.001,,,,20100915,220511,1.00
E09C5AB2DC8257DB,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100915,113854,20100929,5000.00,101.137,2.749,,,,20100915,220511,1.00
E441A7A23EF2A726,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100915,113854,20100920,5000.00,103.022,2.775,,,,20100915,220511,1.00
C70DFDCAB14C2450,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100915,113854,20100920,5000.00,102.277,3.461,,,,20100915,220511,1.00
1FA84B8A7EAC091A,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100915,113855,20100920,5000.00,103.910,3.038,,,,20100915,220511,1.00
FBA64594CA21A63F,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100915,113855,20100920,5000.00,102.868,3.184,,,,20100915,220511,1.00
234D314B66EE44B2,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100915,113527,20100920,10000.00,101.000,4.762,,,,20100915,220511,1.00
723A179A5790974B,S,512846AJ5,LAMAR COLO ELEC UTIL SER A,20040101,3.500,20130101,,,20100915,113200,20100920,195000.00,101.091,3.000,,,,20100915,220511,1.00
337C79D2C0B20F6F,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100915,113909,20100920,5000.00,101.489,4.750,,,,20100915,220511,1.00
1669A82F4FFEA0A0,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100915,113901,20100922,50000.00,100.000,5.000,,,,20100915,220511,1.00
258BBAED28147DDB,P,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100915,113654,20100920,1MM+,119.450,2.235,,,,20100915,220511,1.00
939BD0421C09594A,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100915,113839,20100920,20000.00,105.875,,,,,20100915,220511,1.00
D4CCC6A2DEAC2749,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100915,113300,20100920,25000.00,101.283,,,,,20100915,220511,1.00
8AF85BA826F29EF1,D,304761DN6,FAIRFIELD TEX REF,20100901,1.500,20130701,Y,,20100915,113843,20101007,25000.00,101.344,,,,,20100915,220511,1.00
17BCB34923693319,D,287867CY9,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.000,20210101,,,20100915,113504,20100920,60000.00,100.500,,,,,20100915,220511,1.00
33AC852F6ED72118,D,660878AQ2,NORTH METRO FIRE RESCUE DIST REF,20100929,3.000,20200801,Y,,20100915,113809,20100929,25000.00,98.000,,,,,20100915,220511,1.00
A3231FCF80529F00,P,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20100915,113907,20100920,10000.00,113.802,1.250,,,,20100915,220511,1.00
6FD639B6603B36DD,S,01179PRF6,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,5.000,20171201,,,20100915,113908,20100920,10000.00,113.872,2.564,,,,20100915,220511,1.00
2309DB7DC0EECBE7,D,01179PRF6,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,5.000,20171201,,,20100915,113908,20100920,10000.00,112.372,,,,,20100915,220511,1.00
EBD139A392987587,D,528828QG4,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.125,20190815,,,20100915,113843,20100920,25000.00,109.279,,S,,,20100915,220511,1.00
DDA9C240721118E0,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100915,113826,20100920,190000.00,107.728,4.400,,,,20100915,220511,1.00
8F0FA2F25FEF2693,S,424682AU6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,4.500,20290201,,,20100915,113853,20100920,10000.00,103.520,4.000,,,,20100915,220511,1.00
4A50DC1CF41D2E26,S,59455TRM6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,4.250,20161201,,,20100915,113915,20100920,10000.00,95.601,5.085,,,,20100915,220511,1.00
876AC88D9E8F82FE,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100915,113800,20100920,5000.00,108.747,0.800,,,,20100915,220511,1.00
BDCFD41D3846FEBD,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,113821,20100920,640000.00,92.509,,,,,20100915,220511,1.00
76625BC67D8E1408,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100915,113926,20100920,10000.00,98.000,4.895,,,,20100915,220511,1.00
B8B6DB437D96976B,S,575158GJ3,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,3.736,20171201,Y,,20100915,113926,20101014,10000.00,101.000,3.575,,,,20100915,220511,1.00
3E874D8CCFD2F7D9,S,777807BY3,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20180201,,,20100915,113921,20100920,100000.00,107.062,3.250,,,,20100915,220511,1.00
FEE0050FBA8097A1,S,975574AU8,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,5.250,20200301,Y,,20100915,113100,20100920,20000.00,100.000,5.250,,,,20100915,220511,1.00
0C83031379DCC790,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100915,113612,20100920,1000000.00,39.099,,,,,20100915,220511,1.00
94A49FB17269D7EA,S,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20100915,113918,20100920,50000.00,108.092,2.685,,,,20100915,220511,1.00
ADEA86E127979E7A,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100915,113700,20100920,1000000.00,39.149,,,,,20100915,220511,1.00
EFBE6EBF99465134,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100915,113928,20100920,100000.00,107.381,4.740,,,,20100915,220511,1.00
9BF43D9320F469B1,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100915,113928,20100920,100000.00,105.381,,,,,20100915,220511,1.00
BE4BFBD6C1A5AE2F,D,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20100915,113900,20100920,50000.00,108.092,,,,,20100915,220511,1.00
9E21871AA7E9156B,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100915,113933,20100920,10000.00,97.664,,,,,20100915,220511,1.00
9667844528DEEA6D,P,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100915,113936,20100917,10000.00,97.464,4.755,,,,20100915,220511,1.00
28497A6661BB8277,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100915,113908,20100920,5000.00,108.032,3.544,,,,20100915,220511,1.00
5BE4A5E87F97909F,P,938429WY9,WASHINGTON CNTY ORE SCH DIST ,20010101,5.125,20150101,,,20100915,113851,20100917,25000.00,101.232,0.841,,,,20100915,220511,1.00
A9FAD94EC2CB249D,S,088621CY1,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20040415,4.625,20240701,,,20100915,113931,20100920,10000.00,102.167,4.000,,,,20100915,220511,1.00
43D0C6F3C8EFB2DC,P,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100915,113920,20100920,1MM+,108.054,3.750,,,,20100915,220511,1.00
BAE6FCE57E591542,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100915,113934,20100920,35000.00,114.416,,,,,20100915,220511,1.00
009FFBB72863F72C,P,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20100915,113900,20100920,20000.00,33.704,5.890,,,,20100915,220511,1.00
C1A7AC04F9C2ABF5,P,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100915,113935,20100920,15000.00,112.100,2.392,,,,20100915,220511,1.00
76BC19E859D6CAEE,P,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113704,20100928,200000.00,100.100,5.739,,,,20100915,220511,1.00
E2A4046053E0D4B5,S,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20100915,113945,20100920,10000.00,103.100,4.311,,,,20100915,220511,1.00
88D130D3F2579ACA,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100915,113943,20100920,120000.00,87.137,6.026,,,,20100915,220511,1.00
E4334A1C833FA43B,P,59334CDY9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20320401,,,20100915,113938,20100920,50000.00,99.300,4.802,,,,20100915,220511,1.00
EA92E8F0A4B72661,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100915,113844,20100920,25000.00,100.000,4.999,,,,20100915,220511,1.00
71C5633FA1D32AF4,S,088563KJ9,BEXAR TEX MET WTR DIST WTRWKS  ,19940201,5.000,20190501,,,20100915,113900,20100920,20000.00,117.427,1.115,,,,20100915,220511,1.00
07E588043B8E0965,S,64966CD81,NEW YORK N Y SER G,20040226,3.200,20120801,,,20100915,113946,20100920,25000.00,104.241,0.900,,,,20100915,220511,1.00
92D642D3CFED10AE,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100915,113937,20100920,15000.00,100.000,5.000,,,,20100915,220511,1.00
57FD761B190CA8B1,D,779698K65,ROWLETT TEX SER A,20030815,4.000,20120215,,,20100915,113600,20100920,10000.00,103.811,,,,,20100915,220511,1.00
2743185175F9C711,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100915,113556,20100920,10000.00,106.830,1.999,,,,20100915,220511,1.00
37631A4B9451E16D,D,232760B49,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.625,20160215,,,20100915,113900,20100920,15000.00,119.492,,,,,20100915,220511,1.00
397C1189BC3FB175,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,113951,20101007,25000.00,98.343,4.097,,,,20100915,220511,1.00
52E0FD46CD33CEB0,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100915,113954,20100917,20000.00,99.000,5.068,,,,20100915,220511,1.00
027578DC5E23F4D8,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100915,113950,20100920,50000.00,106.988,4.166,,,,20100915,220511,1.00
FC7E34985EFA8ECE,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100915,113859,20100920,250000.00,110.684,1.606,,,,20100915,220511,1.00
BE55124747D01D90,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,250000.00,100.000,5.749,,,Y,20100915,220511,1.00
D4D49C62B4545223,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100915,113950,20100920,50000.00,105.488,,,,,20100915,220511,1.00
6CA17A645BB54ED4,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100915,113950,20100923,25000.00,102.500,4.430,,,,20100915,220511,1.00
487A8B66D64D4834,S,645909BP6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140915,,,20100915,113945,20101014,5000.00,90.571,2.543,,,,20100915,220511,1.00
6437800A94493983,P,74514LSL2,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,4.400,20120701,,,20100915,113947,20100920,500000.00,102.450,2.985,,,,20100915,220511,1.00
86E86178DB9D9F76,S,938429WY9,WASHINGTON CNTY ORE SCH DIST ,20010101,5.125,20150101,,,20100915,113937,20100917,25000.00,101.332,0.502,,,,20100915,220511,1.00
D7149F52D6202E45,S,778190FM5,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20191015,,,20100915,113956,20100920,25000.00,121.175,2.389,,,,20100915,220511,1.00
EB138E8C88B210E4,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100915,113953,20100920,35000.00,115.792,2.053,,,,20100915,220511,1.00
3F6192D67B0060CA,S,165375WN2,CHESHIRE CONN REF-LOT B,20011101,5.000,20130801,,,20100915,113955,20100920,15000.00,110.964,1.100,,,,20100915,220511,1.00
12B69ADF44F09668,D,165375WN2,CHESHIRE CONN REF-LOT B,20011101,5.000,20130801,,,20100915,113955,20100920,15000.00,110.963,,,,,20100915,220511,1.00
060773BE4AF23F77,S,232760B49,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.625,20160215,,,20100915,113900,20100920,15000.00,119.492,1.820,,,,20100915,220511,1.00
E77E8BE1400485B0,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100915,114001,20100917,10000.00,99.000,5.085,,,,20100915,220511,1.00
CE09BA0606A24D07,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100915,114004,20100930,10000.00,100.000,4.999,,,,20100915,220511,1.00
5F310E48C3B28B83,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100915,113955,20100923,100000.00,100.000,2.500,,,,20100915,220511,1.00
B88C0AE2C8436670,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100915,113955,20100920,50000.00,112.417,4.361,,,,20100915,220511,1.00
93A2C771B62B6EE6,S,812728QY2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20130801,,,20100915,113900,20100920,50000.00,105.631,1.000,,,,20100915,220511,1.00
E84D49C37EAC03BE,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,113901,20100920,10000.00,71.625,9.502,,,,20100915,220511,1.00
D3AD27A0FB0B717F,P,295095BD4,ERIE CNTY N Y TOB ASSET CAP APPREC-ASSET BKD-2ND SUB-C,20050812,0.000,20500601,,,20100915,113943,20100920,75000.00,2.074,0.000,,,,20100915,220511,1.00
0E08179D277B6565,D,778190FM5,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20191015,,,20100915,113956,20100920,25000.00,119.675,,,,,20100915,220511,1.00
D25EF1B07B5BEFBE,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100915,113932,20100920,500000.00,113.626,0.630,,,,20100915,220511,1.00
13592924AD29ECF0,S,949289NP3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.250,20211201,,,20100915,114000,20100920,45000.00,109.144,2.640,,,,20100915,220511,1.00
930D2D912F759384,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100915,113700,20100920,500000.00,100.940,,,,,20100915,220511,1.00
1E9F983F6F20768D,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,114016,20100920,15000.00,101.625,4.435,,,,20100915,220511,1.00
A8F7F51EACE67A7E,S,01179PMU8,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,4.100,20170601,,,20100915,114014,20100920,10000.00,107.575,2.385,,,,20100915,220511,1.00
40A686C642A4DD2E,P,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100915,114009,20100920,50000.00,99.300,5.048,,,,20100915,220511,1.00
C737D0472DC7CFAF,D,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20100915,113421,20100920,30000.00,78.680,,,,,20100915,220511,1.00
8B2567C2904ED098,P,647370CF0,NEW MEXICO ST HOSP EQUIP LN ST VINCENTS HOSP,20030611,3.250,20110701,,,20100915,114008,20100920,5000.00,100.659,2.390,,,,20100915,220511,1.00
B392D2D2952A2EE4,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100915,114011,20100920,10000.00,109.488,3.489,,,,20100915,220511,1.00
8AD3539E31FE84C5,P,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20100915,114014,20100920,5000.00,104.000,7.151,,,,20100915,220511,1.00
182193CCEEA47822,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100915,114016,20100920,15000.00,109.177,2.720,,,,20100915,220511,1.00
FEA28BAA352DA191,P,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20100915,113900,20100920,75000.00,103.080,2.565,,,,20100915,220511,1.00
F5A35DC024C639C3,P,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20100915,114000,20100920,100000.00,113.797,1.325,,,,20100915,220511,1.00
66245517AACE6A29,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100915,114011,20100920,10000.00,107.613,,,,,20100915,220511,1.00
65B7B77CEF8641B3,P,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100915,114000,20100920,230000.00,113.290,2.130,,,,20100915,220511,1.00
780A4BB4C4D457D3,S,13281KMK1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,4.750,20210901,,,20100915,114000,20100920,85000.00,107.600,0.808,,,,20100915,220511,1.00
A6E1EC1249683F6E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,114021,20100920,5000.00,105.000,5.794,,,,20100915,220511,1.00
B6E99EF561F86236,S,081005GF1,BELTON MO SCH DIST NO 124 MO DIRECT DEP AGREEMENT-SER B,20050501,5.250,20180301,,,20100915,113749,20100920,1000000.00,114.680,1.800,,,,20100915,220511,1.00
9C31ECC62DA4DE6D,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100915,114016,20100920,15000.00,107.676,,,,,20100915,220511,1.00
AC540146F5411663,S,5446447L5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20300701,,,20100915,114003,20100920,10000.00,105.099,4.002,,,,20100915,220511,1.00
C89A9FC6C6C10BD6,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100915,114011,20100920,15000.00,91.737,5.069,,,,20100915,220511,1.00
C8665C8F2D5F6F9F,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100915,114011,20100920,15000.00,89.500,,,,,20100915,220511,1.00
A1ABABAF3F874FDB,S,05714TAC6,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,7.500,20300201,,,20100915,114000,20100920,45000.00,70.000,11.360,,,,20100915,220511,1.00
FD86C363BFD95D6A,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100915,114018,20100920,650000.00,108.191,2.750,,,,20100915,220511,1.00
FD64C1D7040F2451,S,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100915,114031,20100920,100000.00,104.500,3.215,,,,20100915,220511,1.00
52FEC9F694D11FCE,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100915,114030,20100920,100000.00,100.000,,,,,20100915,220511,1.00
27FE6C69EA50EFCF,D,180372CM4,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20130201,Y,,20100915,113900,20100930,360000.00,102.182,,,,,20100915,220511,1.00
8C00FA6DFD5A07CD,D,180372CM4,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20130201,Y,,20100915,113929,20100930,360000.00,102.232,,,,,20100915,220511,1.00
C2AC3BE832F6EB33,S,443527AZ9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20191201,,,20100915,114034,20100920,20000.00,70.395,3.853,,,,20100915,220511,1.00
C4CB5F4077CB8190,S,42766MCZ8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,3.625,20120701,,,20100915,114030,20100920,15000.00,103.882,1.409,,,,20100915,220511,1.00
A5E26DB3F10ABE8B,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100915,113525,20100920,10000.00,101.000,4.762,,,,20100915,220511,1.00
6EBF769AB4D24821,S,128041BU3,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.900,20211201,,,20100915,114034,20100920,50000.00,105.355,2.948,,,,20100915,220511,1.00
80FBE98C64DD10E4,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100915,114031,20100920,10000.00,98.021,5.297,,,,20100915,220511,1.00
1C217D4832C0F81E,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100915,114029,20100920,80000.00,107.381,4.740,,,,20100915,220511,1.00
7F146D1C104C3FF7,D,949289NP3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.250,20211201,,,20100915,114000,20100920,45000.00,107.544,,,,,20100915,220511,1.00
D81DC111CCD018C6,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100915,114039,20100920,5000.00,107.120,3.399,,,,20100915,220511,1.00
18EE700BCF6C7957,D,128041BU3,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.900,20211201,,,20100915,114034,20100920,50000.00,103.855,,,,,20100915,220511,1.00
B58DD085E519EEA0,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100915,114029,20100920,80000.00,105.381,,,,,20100915,220511,1.00
D7CC942ECA82166C,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100915,114044,20100920,5000.00,96.600,5.292,,,,20100915,220511,1.00
95809C583E842DAB,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100915,114036,20100920,10000.00,101.731,7.499,,,,20100915,220511,1.00
828E7C17F1EC56B6,S,82620TLP7,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20260301,Y,,20100915,114024,20100929,50000.00,99.600,4.035,,,,20100915,220511,1.00
092DEF00F8DC0673,S,181059NX0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20130615,,,20100915,114037,20100920,50000.00,110.654,1.040,,,,20100915,220511,1.00
A9CC13848C15810B,D,05714TAC6,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,7.500,20300201,,,20100915,113331,20100920,45000.00,69.270,,S,,,20100915,220511,1.00
67CBA930F41EB541,S,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20100915,114044,20100920,100000.00,106.693,0.600,,,,20100915,220511,1.00
64A7E7ABD8E4A156,D,42766MCZ8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,3.625,20120701,,,20100915,114036,20100920,15000.00,103.682,,,,,20100915,220511,1.00
E589F22AA22C559B,D,181059NX0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20130615,,,20100915,114038,20100920,50000.00,110.004,,,,,20100915,220511,1.00
4C7024E888AF4D7C,D,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100915,114036,20100920,10000.00,101.531,,,,,20100915,220511,1.00
732A6B37F6084144,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100915,114000,20100920,160000.00,109.962,2.236,,,,20100915,220511,1.00
286606D70F5896B6,S,1966307E1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,5.000,20441115,,,20100915,114000,20100920,5000.00,104.751,3.753,,,,20100915,220511,1.00
156E04633C52901E,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20100915,114000,20100920,25000.00,107.194,4.099,,,,20100915,220511,1.00
8F2DAA7FF08DF8A8,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100915,114000,20100920,25000.00,98.335,4.608,,,,20100915,220511,1.00
A72C88B2B98B199A,S,386496R47,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.250,20140501,,,20100915,114044,20100920,500000.00,101.551,-9.078,,,,20100915,220511,1.00
3EF1DA58F5DDCB59,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100915,113952,20100920,50000.00,109.917,,,,,20100915,220511,1.00
7B5626187D96AF64,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100915,113938,20100920,50000.00,110.042,,,,,20100915,220511,1.00
12524EB3E3541478,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20100915,093153,20100927,10000.00,101.500,5.520,,,,20100915,220511,1.00
1FB045E1617B7673,S,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100915,114045,20100920,1MM+,112.589,6.497,,,,20100915,220511,1.00
B63BA01123DD1738,D,970225CL0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.000,20200101,Y,,20100915,113755,20100930,185000.00,99.875,,S,,,20100915,220511,1.00
D3FF0BCB98EBBD55,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,114059,20101007,20000.00,98.343,4.097,,,,20100915,220511,1.00
DA5A6700B3D1B6F8,S,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20100915,113833,20100917,15000.00,107.004,1.181,,,,20100915,220511,1.00
E8A34AF89BF14D35,S,437560EM3,HOMER N Y CENT SCH DIST REF,20101001,3.000,20140215,Y,,20100915,112038,20101001,1MM+,106.169,1.130,,,Y,20100915,220511,1.00
C04E0AF3FC7CE091,S,437560EN1,HOMER N Y CENT SCH DIST REF,20101001,4.000,20150215,Y,,20100915,112156,20101001,980000.00,110.808,1.440,,,Y,20100915,220511,1.00
C64CA3E7FCED2123,S,437560EP6,HOMER N Y CENT SCH DIST REF,20101001,4.000,20160215,Y,,20100915,112316,20101001,1000000.00,111.432,1.760,,,Y,20100915,220511,1.00
0071C64FB5104DF0,S,341535UE0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20140601,,,20100915,114100,20100920,25000.00,113.607,1.224,,,,20100915,220511,1.00
47F6891DDA246118,D,341535UE0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20140601,,,20100915,114100,20100920,25000.00,113.107,,,,,20100915,220511,1.00
290BC3201BA09757,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100915,114100,20100920,150000.00,101.355,,,,,20100915,220511,1.00
491A89DA3DE4649F,P,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100915,114058,20100920,10000.00,102.006,4.626,,,,20100915,220511,1.00
BC65398BFD06A5FB,S,362460MK0,GADSDEN ALA WTS-SER A,20020601,4.100,20110901,,,20100915,113624,20100920,25000.00,103.564,0.328,,,,20100915,220511,1.00
9D2C7960AB68C15D,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100915,114107,20100920,100000.00,99.800,5.013,,,,20100915,220511,1.00
1D02AD3C224386B2,D,970225CM8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.150,20210101,Y,,20100915,113812,20100930,190000.00,99.875,,S,,,20100915,220511,1.00
2F7CCCD9EE3D51C1,S,932889NY0,WALNUT VALLEY CALIF UNI SCH SER D,20030815,4.375,20150801,,,20100915,113739,20100920,100000.00,109.444,1.020,,,,20100915,220511,1.00
0D422B9831621954,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100915,114053,20100920,150000.00,103.355,4.415,,,,20100915,220511,1.00
4184BCDAF0D60F0F,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,,,20100915,114015,20100920,10000.00,100.000,4.124,,,,20100915,220511,1.00
86E847FC4AAFF42C,D,362460MK0,GADSDEN ALA WTS-SER A,20020601,4.100,20110901,,,20100915,113629,20100920,25000.00,103.039,,,,,20100915,220511,1.00
A11F5E8D97105DD6,D,5446447L5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20300701,,,20100915,114003,20100920,10000.00,103.801,,,,,20100915,220511,1.00
B06991F4BAA6A4F1,P,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100915,114054,20100920,25000.00,101.866,4.649,,,,20100915,220511,1.00
C4C12ED633D0EA05,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100915,114109,20100920,40000.00,98.230,5.122,,,,20100915,220511,1.00
6D3D7F4586084EE6,P,74514LSL2,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,4.400,20120701,,,20100915,114050,20100920,300000.00,102.450,2.985,,,,20100915,220511,1.00
DD79EB3918496894,S,386496R47,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.250,20140501,,,20100915,114109,20100920,200000.00,101.551,-9.078,,,,20100915,220511,1.00
A13137F224E53FF3,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100915,114108,20100920,10000.00,74.565,8.279,,,,20100915,220511,1.00
96EDA1BAD975F0D6,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100915,114107,20100920,50000.00,115.710,1.408,,,,20100915,220511,1.00
4624E76EFD629124,S,794665AA7,SALES TAX ASSET RECEIVABLE SER A,20041104,3.500,20161015,,,20100915,113501,20100920,115000.00,107.047,1.700,,,,20100915,220511,1.00
42AB85A278CB478E,S,091539GE0,BISMARCK ARK SCH DIST NO 25 REF,20100901,3.150,20260401,Y,,20100915,114028,20100930,240000.00,100.000,3.150,,,,20100915,220511,1.00
D8BA607822ADE936,S,091539GA8,BISMARCK ARK SCH DIST NO 25 REF,20100901,2.800,20220401,Y,,20100915,114054,20100930,210000.00,100.000,2.800,,,,20100915,220511,1.00
0E76515FC86B004F,S,374730JN0,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20180501,,,20100915,113800,20100920,100000.00,110.406,2.000,,,,20100915,220511,1.00
F4C28CCC4A07AD5C,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100915,114107,20100920,50000.00,115.260,,,,,20100915,220511,1.00
83543C7E1FD6D8BE,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100915,114053,20100920,150000.00,101.355,,,,,20100915,220511,1.00
BBCB288BC1EECD48,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100915,114118,20100920,5000.00,104.375,5.023,,,,20100915,220511,1.00
2563EA274F5423C4,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100915,114110,20100920,10000.00,107.125,4.167,,,,20100915,220511,1.00
500FEE73E5926737,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100915,113858,20100920,1MM+,122.292,5.819,,,,20100915,220511,1.00
F8362916F980110D,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,114103,20100921,15000.00,94.240,6.030,,,,20100915,220511,1.00
D0877F1335548486,P,607160AF5,MOBILE ALA INDL DEV BRD INTL PAPER CO PROJ-SER A,20000301,6.700,20240301,,,20100915,114100,20100920,10000.00,101.000,6.432,,,,20100915,220511,1.00
5E86B4357E6E434D,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100915,114125,20100920,15000.00,103.745,2.286,,,,20100915,220511,1.00
D97FA07B0BD82051,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100915,114036,20100920,25000.00,100.000,4.999,,,,20100915,220511,1.00
C22648C75F69A7ED,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,114100,20100929,200000.00,97.650,5.550,,,,20100915,220511,1.00
6C0C9A509802BA8E,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,114100,20100929,5000.00,97.650,5.550,,,,20100915,220511,1.00
B71C2B8076DF8DD0,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,114100,20100929,200000.00,97.650,5.550,,,,20100915,220511,1.00
7BFF3EEE587B804C,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,114100,20100929,150000.00,97.650,5.550,,,,20100915,220511,1.00
F7DD28F2AE1BD03D,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,114100,20100929,200000.00,97.650,5.550,,,,20100915,220511,1.00
0716D1CD94E28B66,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,114100,20100929,5000.00,97.650,5.550,,,,20100915,220511,1.00
B83DAB34727911C5,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,114100,20100929,100000.00,97.650,5.550,,,,20100915,220511,1.00
06E3498EF5A6FA73,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,114100,20100929,100000.00,97.650,5.550,,,,20100915,220511,1.00
DA8D3349513FEDB8,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,114100,20100929,25000.00,97.650,5.550,,,,20100915,220511,1.00
5DC6BFEA83C15156,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,114128,20100920,10000.00,101.625,4.435,,,,20100915,220511,1.00
6D7CC2B55952719D,S,680616QA0,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.500,20151201,,,20100915,114000,20100920,25000.00,107.870,0.820,,,,20100915,220511,1.00
08D7AFF94533CF1E,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,113901,20100920,900000.00,92.372,,P,,,20100915,220511,1.00
FE2A6147F7689C51,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100915,114040,20100928,50000.00,96.947,,,,,20100915,220511,1.00
03647B1EE818369F,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100915,114029,20100928,50000.00,97.072,,,,,20100915,220511,1.00
02B4E55065482C4D,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100915,114127,20100920,10000.00,107.112,5.652,,,,20100915,220511,1.00
EE5116399CCCEE09,S,93974AU28,WASHINGTON ST REF-SER R-C,20040309,4.500,20120101,,,20100915,113700,20100920,135000.00,105.098,0.500,,,,20100915,220511,1.00
633238B6A433F9F4,S,03588EH48,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20160301,,,20100915,114122,20100920,25000.00,118.240,1.500,,,,20100915,220511,1.00
668B0707920F2025,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,114100,20100929,50000.00,97.650,5.550,,,,20100915,220511,1.00
5EB880352AE1EC9E,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,114100,20100929,50000.00,97.650,5.550,,,,20100915,220511,1.00
7BADEE8D1CD4810A,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,114100,20100929,20000.00,97.650,5.550,,,,20100915,220511,1.00
6681CEC2C1B43247,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,114100,20100929,1MM+,97.650,5.550,,,,20100915,220511,1.00
7D87074BF16AE246,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,114100,20100929,25000.00,97.650,5.550,,,,20100915,220511,1.00
94C6D8FE3E869F4B,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,114100,20100929,10000.00,97.650,5.550,,,,20100915,220511,1.00
36FB704AE1CED187,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,114100,20100929,15000.00,97.650,5.550,,,,20100915,220511,1.00
1AB450873F882252,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,114100,20100929,15000.00,97.650,5.550,,,,20100915,220511,1.00
459F54E875BB4A72,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,114100,20100929,50000.00,97.650,5.550,,,,20100915,220511,1.00
78A85EA913AC5F8A,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,114100,20100929,100000.00,97.650,5.550,,,,20100915,220511,1.00
13CAE42598A5DC94,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,114100,20100929,50000.00,97.650,5.550,,,,20100915,220511,1.00
6FF0E55687F9A6A6,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,114100,20100929,20000.00,97.650,5.550,,,,20100915,220511,1.00
84330ABCAAFB4374,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,114100,20100929,25000.00,97.650,5.550,,,,20100915,220511,1.00
F514C78F0C55315A,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,114100,20100929,1000000.00,97.650,5.550,,,,20100915,220511,1.00
D4898BCA3A5E63A8,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,114100,20100929,250000.00,97.650,5.550,,,,20100915,220511,1.00
FE8F73CD8BA92CA5,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100915,104300,20100920,15000.00,98.127,5.380,,,,20100915,220511,1.00
E42BDD5AF58AD13F,S,386496R47,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.250,20140501,,,20100915,114131,20100920,200000.00,101.551,-9.078,,,,20100915,220511,1.00
9E3812D50EB1820A,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100915,113522,20100920,45000.00,101.000,4.762,,,,20100915,220511,1.00
57810C48DFC5621E,S,109169DP4,BRIGHAM CITY UTAH WTR SWR & SER B,20060706,4.050,20160601,,,20100915,113940,20100920,250000.00,111.155,1.970,,,,20100915,220511,1.00
A917AA9A09D7C896,D,660878AQ2,NORTH METRO FIRE RESCUE DIST REF,20100929,3.000,20200801,Y,,20100915,113806,20100929,25000.00,98.250,,,,,20100915,220511,1.00
AE2D2B10F4A7A9B0,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100915,114136,20100920,5000.00,99.557,5.158,,,,20100915,220511,1.00
41B279A4D50018EB,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100915,114137,20100920,5000.00,101.600,4.177,,,,20100915,220511,1.00
D5446A58D49E8118,P,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20100915,114144,20100920,20000.00,98.140,5.447,,,,20100915,220511,1.00
C3CB4039668842C0,S,759115FK9,REGIONAL SCH DIST NO 009 CONN REF,20100303,3.000,20140515,,,20100915,114132,20100920,10000.00,106.228,1.250,,,,20100915,220511,1.00
0A8DFD44D017DD87,P,602368SB9,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-08A,20070918,4.125,20110601,,,20100915,114140,20100920,10000.00,101.894,1.384,,,,20100915,220511,1.00
AADDA86D21B0A755,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100915,114058,20100920,10000.00,102.802,,,,,20100915,220511,1.00
42D9F358367EE033,P,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100915,114119,20100920,25000.00,49.895,4.958,,,,20100915,220511,1.00
5E637D17B478CD55,P,974518EW8,WINNEBAGO CNTY ILL SCH DIST CAP APPREC,19980527,0.000,20170101,,,20100915,114126,20100920,15000.00,78.017,3.992,,,,20100915,220511,1.00
54D28EDAEDD1EDAA,S,649902XQ1,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20230215,,,20100915,114124,20100920,25000.00,108.094,2.907,,,,20100915,220511,1.00
8AB79B12C4E87ECD,D,759115FK9,REGIONAL SCH DIST NO 009 CONN REF,20100303,3.000,20140515,,,20100915,114132,20100920,10000.00,106.228,,,,,20100915,220511,1.00
E6C97375B2CADA18,P,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100915,114127,20100920,10000.00,69.846,4.666,,,,20100915,220511,1.00
B4D7531C94E6F5DB,S,091539FY7,BISMARCK ARK SCH DIST NO 25 REF,20100901,2.600,20200401,Y,,20100915,114125,20100930,195000.00,100.000,2.600,,,,20100915,220511,1.00
351612EDD5458ADA,S,445159EQ5,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,3.800,20140501,,,20100915,114142,20100920,50000.00,102.718,0.975,,,,20100915,220511,1.00
FB618C47AEB9C2AF,P,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100915,114129,20100920,35000.00,62.675,4.857,,,,20100915,220511,1.00
3AF90F6460B9B00D,P,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20100915,114131,20100920,40000.00,74.476,3.952,,,,20100915,220511,1.00
6A0A8A70ABD6CDEF,S,717883HU9,PHILADELPHIA PA SCH DIST REF-SER B,20090528,4.000,20190601,,,20100915,114132,20100920,10000.00,107.800,2.975,,,,20100915,220511,1.00
DBD1BBDBE683758B,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100915,114132,20100920,5000.00,95.520,5.460,,,,20100915,220511,1.00
4E5BF04B107E3692,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100915,114119,20100920,25000.00,50.144,,,,,20100915,220511,1.00
2A9AAEDFD9A0E2F9,D,974518EW8,WINNEBAGO CNTY ILL SCH DIST CAP APPREC,19980527,0.000,20170101,,,20100915,114126,20100920,15000.00,78.407,,,,,20100915,220511,1.00
FB47BF0CD6568406,P,508655HM2,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20211101,,,20100915,114134,20100920,10000.00,60.080,4.637,,,,20100915,220511,1.00
E557A9000B85B8E2,S,520121CX0,LAWRENCE KANS SER A,20060915,4.000,20130901,,,20100915,114000,20100920,25000.00,108.690,1.000,,,,20100915,220511,1.00
6EBB8CDB8B8F8EB6,D,649902XQ1,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20230215,,,20100915,114124,20100920,25000.00,106.219,,,,,20100915,220511,1.00
6CB844A0A2BE08B4,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100915,114144,20100920,25000.00,128.250,,,,,20100915,220511,1.00
3F443EF3BE574D72,D,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100915,114127,20100920,10000.00,70.196,,,,,20100915,220511,1.00
35F4CA1F6B62A067,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100915,114129,20100920,35000.00,62.988,,,,,20100915,220511,1.00
BF14F0D905D8281A,D,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20100915,114131,20100920,40000.00,74.848,,,,,20100915,220511,1.00
F92873D23CA7E24A,D,717883HU9,PHILADELPHIA PA SCH DIST REF-SER B,20090528,4.000,20190601,,,20100915,114132,20100920,10000.00,106.300,,,,,20100915,220511,1.00
32157BA3BF5B1605,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100915,114132,20100920,5000.00,95.999,,,,,20100915,220511,1.00
E61AAC65777A8A56,D,508655HM2,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20211101,,,20100915,114134,20100920,10000.00,60.380,,,,,20100915,220511,1.00
A692F452EF716F6D,P,91412FWK9,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20240515,,,20100915,114100,20100920,150000.00,104.683,3.497,,,,20100915,220511,1.00
3A9965FB78807E2B,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100915,114100,20100920,90000.00,98.127,5.380,,,,20100915,220511,1.00
5D02A995B8B2DEE6,S,970582JG8,WILLINGBORO TWP N J GEN IMPT,20100914,2.100,20180801,,,20100915,114148,20100920,10000.00,101.152,1.941,,,,20100915,220511,1.00
36DEBEA8BDA74D46,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,114141,20101007,50000.00,99.000,4.058,,,,20100915,220511,1.00
63E8FC527C4D117F,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100915,114121,20100920,1MM+,111.248,5.873,,,,20100915,220511,1.00
3A927D565F97D77E,S,64711MZM2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20180601,,,20100915,114100,20100920,300000.00,114.822,1.144,,,,20100915,220511,1.00
71B5DC614634E599,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100915,114147,20100920,25000.00,102.375,3.830,,,,20100915,220511,1.00
A55EE66BCA54F86D,P,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20100915,114152,20100917,15000.00,104.490,4.368,,,,20100915,220511,1.00
D7BF45A955414779,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100915,114155,20100920,10000.00,98.010,5.141,,,,20100915,220511,1.00
16725E6A31A13675,S,386496R47,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.250,20140501,,,20100915,114149,20100920,100000.00,101.551,-9.078,,,,20100915,220511,1.00
D29078CF082D2FE1,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100915,114204,20100920,15000.00,100.000,4.999,,,,20100915,220511,1.00
D15E35213B0BC497,S,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,Y,,20100915,114111,20101013,10000.00,102.625,4.789,,,,20100915,220511,1.00
C613485BB05F1E7C,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100915,114123,20100920,10000.00,104.700,2.410,,,,20100915,220511,1.00
B490A417E1CF6C69,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100915,114155,20100920,100000.00,106.953,3.825,,,,20100915,220511,1.00
D825F2FBC6486E21,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100915,114159,20100920,50000.00,119.982,1.390,,,,20100915,220511,1.00
A5C9BA30597F1686,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100915,114002,20100920,1MM+,104.078,0.000,,,,20100915,220511,1.00
D662571AA632EB5B,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100915,114057,20100920,1MM+,100.033,5.712,,,,20100915,220511,1.00
E953082D40B77843,P,91417KNZ0,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20130601,,,20100915,114100,20100917,170000.00,111.821,0.589,,,,20100915,220511,1.00
2A2159DBDC1E6096,D,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100915,114155,20100920,100000.00,104.953,,,,,20100915,220511,1.00
49A60F583F615368,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100915,114159,20100920,50000.00,118.732,,,,,20100915,220511,1.00
AA8BFA6F71C82153,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100915,113917,20100920,35000.00,94.161,,,,,20100915,220511,1.00
98E1F0168BCE48A4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100915,114200,20100920,100000.00,100.000,4.499,,,,20100915,220511,1.00
8F10F46190DE30BF,P,71781LBD0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20260415,,,20100915,114133,20100920,50000.00,28.250,8.286,,,,20100915,220511,1.00
400E702311C0FAF2,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100915,114154,20100920,10000.00,103.526,4.563,,,,20100915,220511,1.00
51E98AAE57E3FC94,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100915,114212,20100920,20000.00,100.000,4.124,,,,20100915,220511,1.00
A711B586E8563BEC,S,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20100915,114153,20100920,300000.00,111.923,2.430,,,,20100915,220511,1.00
13A5376D031E2CC8,P,74514LSL2,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,4.400,20120701,,,20100915,114153,20100920,140000.00,102.450,2.985,,,,20100915,220511,1.00
D55993E288728DAF,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,114210,20100920,100000.00,100.000,6.279,,,,20100915,220511,1.00
84380238E4BEDDE9,S,914233SJ1,UNIVERSITY CONN SER A,20090416,4.625,20270215,,,20100915,114212,20100920,10000.00,110.983,3.128,,,,20100915,220511,1.00
3F24671CD7067592,D,970582JG8,WILLINGBORO TWP N J GEN IMPT,20100914,2.100,20180801,,,20100915,114156,20100920,10000.00,99.951,,,,,20100915,220511,1.00
1C4EF20BDF0F4ED6,S,091539FW1,BISMARCK ARK SCH DIST NO 25 REF,20100901,2.250,20180401,Y,,20100915,114150,20100930,185000.00,100.000,2.250,,,,20100915,220511,1.00
7BE2E3C675A937C3,P,543364CJ0,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20190315,,,20100915,114000,20100920,100000.00,107.190,2.396,,,,20100915,220511,1.00
D08DB4612B9912F5,D,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,114210,20100920,100000.00,98.750,,,,,20100915,220511,1.00
4DFD3CDE5E3A1790,D,914233SJ1,UNIVERSITY CONN SER A,20090416,4.625,20270215,,,20100915,114212,20100920,10000.00,108.983,,,,,20100915,220511,1.00
D9D24FC5164778F9,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100915,114200,20100920,20000.00,94.755,1.288,,,,20100915,220511,1.00
93570B682CA00814,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100915,114219,20100920,15000.00,105.954,3.000,,,,20100915,220511,1.00
8778477043CC6CD3,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100915,114219,20100920,15000.00,105.204,,,,,20100915,220511,1.00
2907FE3C76D036C8,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,114134,20100920,5000.00,71.625,9.502,,,,20100915,220511,1.00
BCB723CDC7344674,P,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20100915,113942,20100916,100000.00,108.674,1.611,,,,20100915,220511,1.00
A3A1D89D780DF9DF,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100915,114232,20100920,45000.00,28.730,4.377,,,,20100915,220511,1.00
FC6329E265FDD7F5,S,547647EG8,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.125,20260901,Y,,20100915,114206,20100920,10000.00,97.478,3.330,,,,20100915,220511,1.00
66DA07750840AEA9,S,562072AK4,MANCELONA MICH AREA WTR SWR ,20060606,4.500,20160501,,,20100915,114100,20100920,10000.00,102.375,4.022,,,,20100915,220511,1.00
7D54D9D23DD6822D,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20100915,114233,20100920,10000.00,72.334,,,,,20100915,220511,1.00
8EB6F2F5FE3292FD,D,547647EG8,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.125,20260901,Y,,20100915,112812,20100916,10000.00,97.478,,,,,20100915,220511,1.00
1B5788B5E3D1290C,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100915,114124,20100920,795000.00,103.250,,S,,,20100915,220511,1.00
99D71DD13DB1A2AA,P,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100915,114236,20100920,200000.00,103.154,3.668,,,,20100915,220511,1.00
77D0BE6396329DC8,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,114237,20101007,100000.00,97.843,4.127,,,,20100915,220511,1.00
9118E1ED626DA293,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100915,114237,20100920,5000.00,106.363,2.575,,,,20100915,220511,1.00
00C7B92122EDFE76,S,57966AAK5,MCCOOK PUB LIBR DIST ILL ,20100915,4.400,20201215,Y,,20100915,114000,20100929,120000.00,100.000,4.399,,,,20100915,220511,1.00
4EBA2090A40F0274,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,500000.00,100.000,5.749,,,Y,20100915,220511,1.00
AC52ECDA56AB8515,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,500000.00,100.000,5.749,,,Y,20100915,220511,1.00
21071663AB8BBED1,S,64966HLB4,NEW YORK N Y SUBSER J-1,20090604,5.000,20270515,,,20100915,114231,20100920,25000.00,111.192,3.490,,,,20100915,220511,1.00
0B80B7CF8E35AEF2,D,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100915,114135,20100920,10000.00,70.196,,,,,20100915,220511,1.00
62784A1069C4FB97,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100915,114137,20100920,15000.00,94.646,,,,,20100915,220511,1.00
E25028FA6933F41C,S,844559HR8,SOUTHMORELAND SCH DIST PA ,20050701,4.400,20290401,,,20100915,114200,20100920,15000.00,102.999,3.675,,,,20100915,220511,1.00
6CC9C5F0650997AE,S,16557QAL9,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,6.200,20150701,,,20100915,114236,20100920,5000.00,111.237,0.937,,,,20100915,220511,1.00
4BBDB54375085C48,S,495584FK5,KING PHILIP REGL SCH DIST MASS ,20051215,4.150,20201215,,,20100915,114240,20100920,5000.00,104.238,3.262,,,,20100915,220511,1.00
5CC9EBA8FDAB7B01,S,520121CX0,LAWRENCE KANS SER A,20060915,4.000,20130901,,,20100915,114100,20100920,10000.00,108.690,1.000,,,,20100915,220511,1.00
D5C3F94DDBA7BD32,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100915,114100,20100920,100000.00,106.009,2.750,,,,20100915,220511,1.00
45A305D2490C8D3A,D,495584FK5,KING PHILIP REGL SCH DIST MASS ,20051215,4.150,20201215,,,20100915,114240,20100920,5000.00,102.988,,,,,20100915,220511,1.00
48E705A17E80DC6B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,114242,20100920,20000.00,107.756,3.220,,,,20100915,220511,1.00
FC3499A765476619,P,243325HP5,DECATUR TEX INDPT SCH DIST BLDG,20040215,3.125,20120815,,,20100915,114241,20100920,350000.00,104.432,0.774,,,,20100915,220511,1.00
82568DD87FEC0D12,P,564532EH8,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,5.000,20151001,,,20100915,114200,20100920,200000.00,108.349,3.190,,,,20100915,220511,1.00
B60BE84C3C2CD064,S,058211FL2,BALDWIN N Y UN FREE SCH DIST ,20061101,4.000,20151101,,,20100915,114200,20100920,40000.00,112.379,1.478,,,,20100915,220511,1.00
FBDDA770DE3C275D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,114251,20101007,20000.00,98.343,4.097,,,,20100915,220511,1.00
1D83CC613EE5E095,P,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20100915,114254,20100920,10000.00,72.334,8.477,,,,20100915,220511,1.00
288EBB417F39681B,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100915,114252,20100920,50000.00,106.953,3.825,,,,20100915,220511,1.00
D01E12CEBB88EEB1,D,169511JB9,CHINO CALIF CMNTY FACS DIST NO 05-2,20060426,5.100,20260901,,,20100915,114028,20100920,50000.00,92.000,,,,,20100915,220511,1.00
45A383EB4F5333A8,D,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100915,114252,20100920,50000.00,104.953,,,,,20100915,220511,1.00
B9256E49BEF5B167,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,114157,20100920,50000.00,98.625,,,,,20100915,220511,1.00
07B6A3046A229B60,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100915,114300,20100920,50000.00,90.837,4.922,,,,20100915,220511,1.00
61C6B464AE1EE7A7,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100915,114133,20100920,30000.00,55.800,6.925,,,,20100915,220511,1.00
D54DC11F804FA513,P,64579FKV4,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20360701,,,20100915,114248,20100920,1000000.00,15.445,7.378,,,,20100915,220511,1.00
79F418841B1233D4,S,437560EQ4,HOMER N Y CENT SCH DIST REF,20101001,4.000,20170215,Y,,20100915,112358,20101001,1000000.00,111.338,2.090,,,Y,20100915,220511,1.00
9FC4A5DED024E170,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,114011,20100920,100000.00,92.503,,S,,,20100915,220511,1.00
F072B00CB1D71F0B,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100915,114218,20100920,20000.00,111.793,3.900,,,,20100915,220511,1.00
E914F7E0C9CBB5FC,S,62718PGD3,MURRIETA CALIF CMNTY FACS DIST NO 4-BLUESTONE/MAPLETON,20040407,5.375,20340901,,,20100915,114219,20100917,10000.00,89.000,6.268,,,,20100915,220511,1.00
5572527D6D72DE18,S,437560ES0,HOMER N Y CENT SCH DIST REF,20101001,4.000,20190215,Y,,20100915,112438,20101001,420000.00,110.787,2.560,,,Y,20100915,220511,1.00
EA1C3C55F7133A17,S,437560ET8,HOMER N Y CENT SCH DIST REF,20101001,4.000,20200215,Y,,20100915,112536,20101001,445000.00,110.349,2.740,,,Y,20100915,220511,1.00
A1D025DD89E3A221,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100915,114255,20100920,70000.00,106.387,2.566,,,,20100915,220511,1.00
52ACFF2E26D23B65,S,40727E4M6,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,4.000,20261201,,,20100915,114230,20100920,10000.00,100.589,3.950,,,,20100915,220511,1.00
9F641C6D31A6744F,P,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100915,114301,20100920,50000.00,106.900,4.614,,,,20100915,220511,1.00
856911ED778F9AF6,D,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100915,114301,20100920,50000.00,107.000,,,,,20100915,220511,1.00
943D7D71CECC7178,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100915,114256,20100920,25000.00,107.242,5.633,,,,20100915,220511,1.00
FC5C5A5895F5BFA9,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100915,114256,20101001,60000.00,100.000,5.000,,,,20100915,220511,1.00
2A6B9A42AE8464D5,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100915,114256,20100920,25000.00,106.030,,,,,20100915,220511,1.00
A95B80D7F6B4139B,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100915,114305,20100920,25000.00,110.337,1.888,,,,20100915,220511,1.00
3E4E66D21F1C60B9,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,114154,20100920,50000.00,98.750,,,,,20100915,220511,1.00
593D4F460820E5DB,P,980898VY3,WOONSOCKET R I ,19981215,4.750,20171215,,,20100915,114027,20100920,15000.00,94.000,5.775,,,,20100915,220511,1.00
8ED1B280CBB1B442,P,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100915,114311,20100917,25000.00,105.097,4.192,,,,20100915,220511,1.00
BFE9E08285DDF1EE,S,601638AZ2,MILPITAS CALIF CTFS PARTN SWR FING-SER A,20061213,3.600,20151101,,,20100915,114248,20100920,25000.00,107.739,2.000,,,,20100915,220511,1.00
33A1CD14F4851667,S,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,Y,,20100915,114302,20100920,15000.00,99.676,3.399,,,,20100915,220511,1.00
0E0BC17451738603,S,968657DA1,WILL CNTY ILL ALT REV SOURCE,20050301,4.000,20201115,,,20100915,114246,20100920,350000.00,105.070,2.700,,,,20100915,220511,1.00
21D210B786BC9A6A,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100915,114211,20100920,50000.00,110.465,,,,,20100915,220511,1.00
EBBDE24550267C12,D,64579FKV4,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20360701,,,20100915,114248,20100920,1000000.00,15.745,,P,,,20100915,220511,1.00
CDC34C3C99945DA8,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100915,114306,20100920,25000.00,101.322,4.731,,,,20100915,220511,1.00
DE5671D6A03C2A57,P,798025AU6,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20170215,,,20100915,114311,20100916,25000.00,101.531,1.276,,,,20100915,220511,1.00
3FA1878F4D60D62E,D,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100915,114306,20100920,25000.00,99.447,,,,,20100915,220511,1.00
372EFDE7C6043B1B,D,798025AU6,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20170215,,,20100915,114311,20100916,25000.00,101.531,,,,,20100915,220511,1.00
2BC1B023FA5A9BDA,D,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20100915,114231,20100920,40000.00,105.631,,,,,20100915,220511,1.00
EFFABBA32734789F,P,560427KE5,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20210701,,,20100915,114300,20100920,50000.00,103.214,1.100,,,,20100915,220511,1.00
05A0F6CD525D8FA5,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100915,114300,20100920,30000.00,105.500,4.396,,,,20100915,220511,1.00
1A1D576B9CC6A552,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100915,114319,20100920,5000.00,100.000,4.999,,,,20100915,220511,1.00
325A0D0AAFB9B6AE,D,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100915,114040,20100920,200000.00,101.170,,S,,,20100915,220511,1.00
DCEEC06A4FB8356C,P,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20100915,114306,20100920,20000.00,107.500,4.864,,,,20100915,220511,1.00
2029C13031C0C463,S,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20100915,114313,20100920,20000.00,111.500,4.549,,,,20100915,220511,1.00
71A7915D0556FD27,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100915,111747,20100915,1MM+,100.000,0.000,,,,20100915,220511,1.00
FC19928ED43007CF,P,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100915,114313,20100920,600000.00,105.165,4.193,,,,20100915,220511,1.00
F51E943E37712E93,S,091539GG5,BISMARCK ARK SCH DIST NO 25 REF,20100901,3.300,20280401,Y,,20100915,114231,20100930,260000.00,100.000,3.300,,,,20100915,220511,1.00
82AF97A739309DC3,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100915,114315,20100920,25000.00,109.245,,,,,20100915,220511,1.00
C631E1CDA52C2018,D,680616QA0,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.500,20151201,,,20100915,114024,20100920,25000.00,107.745,,,,,20100915,220511,1.00
D32E70B329AA2D40,P,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20100915,114327,20100920,10000.00,100.315,4.848,,,,20100915,220511,1.00
C4FD48C02175EC35,S,547647EK9,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.500,20290901,Y,,20100915,114312,20100920,5000.00,98.228,3.630,,,,20100915,220511,1.00
5F2CFA8561DB4C0F,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100915,114320,20100920,5000.00,102.765,5.599,,,,20100915,220511,1.00
9A70D8CBF4EBAC5E,D,547647EK9,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.500,20290901,Y,,20100915,112730,20100916,5000.00,98.228,,,,,20100915,220511,1.00
0D9CF24A1F2F6264,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100915,114320,20100920,5000.00,100.499,,,,,20100915,220511,1.00
C07C7A4494B4A381,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100915,114300,20100920,25000.00,104.250,4.302,,,,20100915,220511,1.00
205973D30CBED4EF,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100915,114330,20100920,50000.00,112.955,4.141,,,,20100915,220511,1.00
80761F78040D9F1E,S,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20100915,114200,20100920,40000.00,105.881,4.916,,,,20100915,220511,1.00
DF2130CA575750E1,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100915,114328,20100920,100000.00,106.859,4.103,,,,20100915,220511,1.00
0DE763499DC3D5A8,P,486116XL5,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.556,20210801,,,20100915,113130,20100920,140000.00,104.255,4.067,,,,20100915,220511,1.00
349311DFE4E93681,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100915,114023,20100920,100000.00,96.863,,,,,20100915,220511,1.00
5E74B0447E7E6B18,P,524426SV6,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,1.600,20110201,,,20100915,113324,20100920,75000.00,100.222,0.986,,,,20100915,220511,1.00
E627AD69EA466423,S,650035UE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,4.000,20120101,,,20100915,114329,20100916,500000.00,104.500,0.500,,,,20100915,220511,1.00
3CCAF7358FDF1447,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100915,114053,20100920,100000.00,96.938,,,,,20100915,220511,1.00
369424497B0C0F4C,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100915,114012,20101014,5000.00,102.500,6.061,,,,20100915,220511,1.00
70E40BBFC06CCCCE,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100915,114332,20100920,5000.00,100.000,4.945,,,,20100915,220511,1.00
2A25EDDA946929D6,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,114300,20100920,25000.00,101.951,4.653,,,,20100915,220511,1.00
65F307E02D409F34,D,650035UE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,4.000,20120101,,,20100915,114329,20100916,500000.00,104.450,,,,,20100915,220511,1.00
639399EE22FFF954,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100915,114332,20100920,5000.00,102.765,5.599,,,,20100915,220511,1.00
2F0D960B25751D52,S,437560EP6,HOMER N Y CENT SCH DIST REF,20101001,4.000,20160215,Y,,20100915,114029,20101001,1MM+,111.432,1.760,,,Y,20100915,220511,1.00
6C6A3842A45F6230,S,46257TAA7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20110601,,,20100915,114335,20100920,40000.00,103.020,0.650,,,,20100915,220511,1.00
96E1E2BBA55A54C3,D,584002BJ7,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,5.000,20160401,,,20100915,113720,20100920,100000.00,104.375,,,,,20100915,220511,1.00
A41C1A2703646C73,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100915,114332,20100920,5000.00,100.499,,,,,20100915,220511,1.00
352552B00F9C8B0B,S,64971MVM1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20121101,,,20100915,113637,20100920,500000.00,109.139,0.640,,,,20100915,220511,1.00
955BB9206220A96A,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100915,114341,20100920,100000.00,98.493,5.112,,,,20100915,220511,1.00
67698C49BFB5FF8C,P,1452314G8,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.000,20200215,,,20100915,114100,20100920,325000.00,117.868,2.617,,,,20100915,220511,1.00
17E2A93468759043,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100915,114341,20100920,100000.00,97.018,,,,,20100915,220511,1.00
8E27EBAF9AD573C0,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,114232,20100920,25000.00,71.625,9.502,,,,20100915,220511,1.00
CB41E56782B1AB2C,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100915,114200,20100915,1MM+,100.000,0.000,,,,20100915,220511,1.00
0CBD78C00954A23C,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100915,114146,20100920,25000.00,73.094,,,,,20100915,220511,1.00
F86CC851B973F437,D,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100915,114228,20100920,10000.00,98.180,,,,,20100915,220511,1.00
E09A5938DBE3E682,D,1452314G8,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.000,20200215,,,20100915,114100,20100920,325000.00,118.008,,,,,20100915,220511,1.00
693428872124FA42,S,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20100915,114300,20100920,25000.00,107.111,3.887,,,,20100915,220511,1.00
CBDE6B36362FA726,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100915,114243,20100920,500000.00,100.250,3.955,,,,20100915,220511,1.00
DD4816362CC0FD54,S,66618RAL9,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.450,20250901,,,20100915,113600,20100922,30000.00,100.000,5.449,,,,20100915,220511,1.00
CCD1557BD5B2C709,S,464596CJ2,ISLE MINN REF-SWR-SER A,20101001,4.300,20271201,Y,,20100915,113000,20101005,100000.00,100.000,4.298,,,Y,20100915,220511,1.00
17B7A775CB1C0F52,S,091539GC4,BISMARCK ARK SCH DIST NO 25 REF,20100901,3.000,20240401,Y,,20100915,114312,20100930,225000.00,100.000,3.000,,,,20100915,220511,1.00
8174C4C1F80D63F7,D,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20100915,114200,20100920,25000.00,105.058,,,,,20100915,220511,1.00
FFC793E994CD8C4F,S,914025AU5,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,4.375,20250601,,,20100915,114358,20100920,10000.00,104.000,3.444,,,,20100915,220511,1.00
1F6E6FB277AF45DD,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100915,114353,20101008,20000.00,100.000,5.000,,,,20100915,220511,1.00
9FCC48D16F0E1D33,S,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20100915,114350,20100920,5000.00,101.000,4.576,,,,20100915,220511,1.00
BEEBC43F841212CE,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,114355,20100920,50000.00,100.000,4.499,,,,20100915,220511,1.00
32C6DE9DB1ACA78A,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100915,114352,20100920,25000.00,110.855,4.500,,,,20100915,220511,1.00
568D2FF48C50ED6F,S,64971C3Q5,NEW YORK N Y CITY INDL DEV AGY ST FRANCIS COLL PJ,20041110,4.500,20241001,,,20100915,114319,20100920,5000.00,99.813,4.518,,,,20100915,220511,1.00
C965BE8A6893AA9E,P,197036JK3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20420801,,,20100915,114240,20100920,600000.00,14.021,6.262,,,,20100915,220511,1.00
BD85AF64A321727A,S,11040PAE3,BRISTOW OKLA MUN AUTH SALES ,20100201,5.000,20230701,,,20100915,114346,20100920,100000.00,108.444,3.950,,,,20100915,220511,1.00
3A63F3F1AA1B72DF,P,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20100915,114402,20100917,5000.00,103.379,5.600,,,,20100915,220511,1.00
559159D537733DBB,D,64971C3Q5,NEW YORK N Y CITY INDL DEV AGY ST FRANCIS COLL PJ,20041110,4.500,20241001,,,20100915,114325,20100920,5000.00,98.465,,,,,20100915,220511,1.00
824AE6D18C3D5AB8,D,194632LS2,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20301001,,,20100915,114221,20100920,10000.00,97.660,,,,,20100915,220511,1.00
B3D513028DA0D73B,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100915,114400,20100920,10000.00,98.525,5.155,,,,20100915,220511,1.00
BBF127855960262E,S,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20100915,114400,20100920,25000.00,118.327,2.610,,,,20100915,220511,1.00
3E53D7928689ED67,S,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20100915,114404,20100920,5000.00,109.800,5.903,,,,20100915,220511,1.00
F2F5D7DB9D99AA9A,S,427755AG8,HERRIMAN UTAH SPL ASSMT TOWNE CTR ASSMT AREA,20100525,4.100,20171101,,,20100915,113900,20100920,115000.00,106.009,3.150,,,,20100915,220511,1.00
43EBF5BD85074E66,S,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20100915,114200,20100920,25000.00,105.158,0.500,,,,20100915,220511,1.00
7F829A0E47B3E42F,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100915,114358,20100920,40000.00,77.861,2.913,,,,20100915,220511,1.00
2C228E9BB4858BA3,S,1676106T6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20220101,,,20100915,114358,20100920,20000.00,108.650,2.583,,,,20100915,220511,1.00
B7A9B7A519221E3A,P,004284YZ2,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20280801,,,20100915,114401,20100920,250000.00,34.238,5.954,,,,20100915,220511,1.00
47C450E2D037DAAA,S,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20100915,114352,20100920,100000.00,23.119,5.978,,,,20100915,220511,1.00
475512C7565748FD,P,197036JK3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20420801,,,20100915,114130,20100920,1MM+,14.021,6.262,,,,20100915,220511,1.00
53A966638EB48A04,D,004284YZ2,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20280801,,,20100915,114401,20100920,250000.00,34.238,,,,,20100915,220511,1.00
4CA627F434D21392,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,1000000.00,100.000,5.749,,,Y,20100915,220511,1.00
31596EBBC3E578F2,D,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20100915,114352,20100920,100000.00,22.446,,,,,20100915,220511,1.00
60C9122E59251300,D,439881GU1,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,4.500,20190201,,,20100915,114356,20100920,155000.00,110.606,,P,,,20100915,220511,1.00
FF5C5D08ACEF5C5A,D,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100915,114313,20100920,600000.00,105.790,,P,,,20100915,220511,1.00
3A670DE10253FB34,D,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,Y,,20100915,114300,20100916,15000.00,97.051,,,,,20100915,220511,1.00
4FBA54587A931CA2,D,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,Y,,20100915,114300,20100916,15000.00,97.301,,,,,20100915,220511,1.00
84A04222C622598F,P,715394EB4,PERTH AMBOY N J BRD ED CTFS REF,20100223,2.250,20130615,,,20100915,114359,20100920,50000.00,101.364,1.737,,,,20100915,220511,1.00
E236DC8ACFE07635,S,249174PV9,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,2.500,20191201,Y,,20100915,114307,20100920,100000.00,100.343,2.458,,,,20100915,220511,1.00
260977736BA15E0F,P,777543MV8,ROSEMONT ILL TAXABLE-REF-SER B,20030701,4.950,20171201,,,20100915,114358,20100920,5000.00,102.478,4.113,,,,20100915,220511,1.00
9A83999C6E5E35ED,D,249174PV9,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,2.500,20191201,Y,,20100915,114307,20100916,100000.00,100.243,,,,,20100915,220511,1.00
E7CB261BC241AEAC,S,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100915,114404,20100920,20000.00,106.415,3.749,,,,20100915,220511,1.00
02080B2DB874FB34,S,512092AJ6,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,7.000,20280401,,,20100915,114200,20100920,85000.00,98.500,7.151,,,,20100915,220511,1.00
3B4D33B6EDE226AE,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,1MM+,100.000,5.749,,,Y,20100915,220511,1.00
A84E391F66B0855C,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100915,113348,20100920,1000000.00,107.266,,P,,,20100915,220511,1.00
DE79744E4DAA188D,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100915,114409,20100920,100000.00,99.993,,,,,20100915,220511,1.00
D84DCC996BBB3E50,S,507108BU1,LAGRANGE CNTY IND PUB LIBR SER A,20100916,2.000,20130715,Y,,20100915,114409,20100920,20000.00,101.652,1.400,,,,20100915,220511,1.00
83C23811B8A54CEB,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100915,114404,20100920,100000.00,100.792,4.399,,,,20100915,220511,1.00
E5BF555A3DF1F596,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100915,114404,20100920,20000.00,104.540,,,,,20100915,220511,1.00
9E4263E9C8413B77,D,439881GU1,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,4.500,20190201,,,20100915,114356,20100920,155000.00,110.666,,S,,,20100915,220511,1.00
FF1FEAE4E5E1C156,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100915,114423,20100917,15000.00,98.750,4.581,,,,20100915,220511,1.00
00C0BE3CE1468331,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100915,114423,20100920,5000.00,101.057,4.496,,,,20100915,220511,1.00
F8944461FCE2C07E,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20100915,114407,20100920,25000.00,114.778,3.318,,,,20100915,220511,1.00
D9574D2CAD2AB55E,P,79765XPC4,SAN FRANCISCO CALIF CITY & VAR-REF-MOSCONE CTR-2008-2,20080911,,20300401,,,20100915,114336,20100922,1MM+,100.000,0.000,,,,20100915,220511,1.00
1064E7230DABDD6F,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100915,114404,20100920,100000.00,99.993,,,,,20100915,220511,1.00
CF41C3C2591E65B2,P,138555KK2,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,4.750,20320215,,,20100915,114429,20100917,10000.00,104.520,3.944,,,,20100915,220511,1.00
2838BBEDA6A425A8,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100915,114422,20100920,25000.00,99.694,5.161,,,,20100915,220511,1.00
BE4C1E83C094B80B,D,414378CY3,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.450,20220801,,,20100915,114028,20100920,50000.00,100.000,,,,,20100915,220511,1.00
FAAA7B8A6D0A053F,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20100915,114326,20100920,125000.00,118.788,,,,,20100915,220511,1.00
EE8E501272FC46E0,P,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100915,114434,20100917,5000.00,98.000,4.510,,,,20100915,220511,1.00
AB4DE321A2A6243E,P,650035CU0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20200315,,,20100915,114355,20100920,100000.00,114.310,2.589,,,,20100915,220511,1.00
7C44EB02AD6D30DC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100915,114412,20100920,60000.00,102.562,2.499,,,,20100915,220511,1.00
0BF3301C51B6E48B,P,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20100915,114356,20100920,25000.00,105.750,4.381,,,,20100915,220511,1.00
77E16F8FC20AAA6C,P,13033WA37,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20421201,,,20100915,114244,20100917,5000.00,89.500,5.716,,,,20100915,220511,1.00
716B720FDD22170E,S,596884TZ9,MIDDLETOWN CONN ,20080315,3.500,20150315,,,20100915,114428,20100920,20000.00,109.786,1.250,,,,20100915,220511,1.00
FEF768082508A021,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100915,114429,20100920,10000.00,107.429,3.269,,,,20100915,220511,1.00
4D8E0A13B8CCF006,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100915,114412,20100920,60000.00,101.312,,,,,20100915,220511,1.00
5A8762186AE167AA,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,113819,20100920,640000.00,92.569,,,,,20100915,220511,1.00
610744EBA7B485C6,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100915,114415,20100920,60000.00,101.272,,,,,20100915,220511,1.00
73CB9F580A728529,D,556547FE2,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20201201,,,20100915,114335,20100920,10000.00,65.740,,,,,20100915,220511,1.00
0F242535882F4EBD,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100915,114429,20100920,10000.00,105.060,,,,,20100915,220511,1.00
F4CA2E90B186DC13,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100915,114429,20100920,10000.00,105.323,,,,,20100915,220511,1.00
273451CB7C1ACC5B,P,184540C26,CLEAR CREEK TEX INDPT SCH DIST PREREFUNDED-REF,20021101,4.500,20120215,,,20100915,114434,20100920,15000.00,104.525,1.235,,,,20100915,220511,1.00
1CE89C7E640E3E53,S,666195LL4,NORTHFIELD MINN INDPT SCH DIST CAP FACS-SER A,20060705,4.000,20130201,,,20100915,114440,20100920,20000.00,106.990,1.000,,,,20100915,220511,1.00
5F6B382A067C95F6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,114444,20100920,10000.00,105.000,5.794,,,,20100915,220511,1.00
7B2D3E7FB79320C9,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100915,114444,20100920,5000.00,97.150,5.244,,,,20100915,220511,1.00
7C87039DE995E2EA,D,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20100915,114352,20100920,100000.00,22.446,,,,,20100915,220511,1.00
87281258B305BBDA,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100915,114432,20100920,25000.00,101.322,4.731,,,,20100915,220511,1.00
0A6C2E8F5598D9AF,S,3571542F9,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20250801,,,20100915,114433,20100920,45000.00,106.261,2.085,,,,20100915,220511,1.00
597195B8B310A5E9,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,114437,20100920,10000.00,108.564,3.103,,,,20100915,220511,1.00
FA0DF61FBF68671D,D,442331ED2,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.250,20120301,,,20100915,114313,20100920,60000.00,106.535,,,,,20100915,220511,1.00
75660F2648F93642,D,601638AZ2,MILPITAS CALIF CTFS PARTN SWR FING-SER A,20061213,3.600,20151101,,,20100915,114339,20100920,25000.00,107.739,,,,,20100915,220511,1.00
778F8BEC66D46C3E,D,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100915,114432,20100920,25000.00,99.447,,,,,20100915,220511,1.00
CA6B3A7C88F251C0,D,3571542F9,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20250801,,,20100915,114433,20100920,45000.00,105.511,,,,,20100915,220511,1.00
2463A16194A15B4E,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,114437,20100920,10000.00,107.564,,,,,20100915,220511,1.00
91C3755E7913B92E,P,984257EV3,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20200901,,,20100915,114400,20100920,10000.00,93.874,5.819,,,,20100915,220511,1.00
668DE2DCEE0809AE,S,300189CW5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20290801,,,20100915,114453,20100920,30000.00,35.263,5.602,,,,20100915,220511,1.00
26BEAA89BB606212,S,01728AY34,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20230515,,,20100915,114439,20100920,50000.00,105.164,3.611,,,,20100915,220511,1.00
E9A7793FECC257A9,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100915,114449,20100920,50000.00,102.986,3.021,,,,20100915,220511,1.00
A14A76D9F6219599,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,114343,20100924,25000.00,71.625,9.502,,,,20100915,220511,1.00
C606689A71504611,S,882722EH0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20230801,,,20100915,114408,20100920,1MM+,115.428,2.800,,,,20100915,220511,1.00
CFFF4EE8319762F0,D,503462NY5,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20160215,,,20100915,114356,20100920,1000000.00,114.812,,P,,,20100915,220511,1.00
046F47C9D8D1A87B,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100915,114356,20100920,25000.00,97.250,,,,,20100915,220511,1.00
BE681C2602DF8B0C,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100915,114354,20100920,25000.00,97.500,,,,,20100915,220511,1.00
B07E0D0F609FE162,P,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20100915,114452,20100920,5000.00,97.004,5.261,,,,20100915,220511,1.00
EC3E578A182E65E2,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100915,114424,20100920,300000.00,100.250,3.955,,,,20100915,220511,1.00
EC7307AB693F62F5,P,773318MU1,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20110501,,,20100915,114443,20100920,40000.00,102.190,1.402,,,,20100915,220511,1.00
021FCB03BB431055,S,507108BU1,LAGRANGE CNTY IND PUB LIBR SER A,20100916,2.000,20130715,Y,,20100915,114458,20100920,5000.00,101.652,1.400,,,,20100915,220511,1.00
C4351F2C2E79B0DC,P,60534P6J7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20180101,,,20100915,114048,20100920,350000.00,110.932,2.760,,,,20100915,220511,1.00
F5F571359AA9FA61,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20100915,114502,20100920,25000.00,107.433,3.740,,,,20100915,220511,1.00
2BB586E633EB49A8,S,021087PD7,ALPINE UTAH SCH DIST SCH BLDG-BD GTY PROG-SER B,20040525,5.000,20150315,,,20100915,114400,20100920,15000.00,113.078,1.600,,,,20100915,220511,1.00
9FA47C1649CBA049,P,100853FA3,BOSTON MASS SER B,20090318,3.750,20180401,,,20100915,114400,20100920,25000.00,111.193,2.133,,,,20100915,220511,1.00
205A26BB4A185DF3,P,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100915,114506,20101001,750000.00,99.697,4.030,,,,20100915,220511,1.00
C19BEA4695A13167,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20100915,114459,20100920,25000.00,105.458,,,,,20100915,220511,1.00
8EB04C6F3189E01E,P,006449BZ4,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20191215,,,20100915,114501,20100920,75000.00,70.043,3.481,,,,20100915,220511,1.00
78B7D5633E1DE241,P,160853NU7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20210115,,,20100915,114457,20100920,200000.00,109.457,3.670,,,,20100915,220511,1.00
A78085BAC70E6377,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100915,114504,20100920,10000.00,36.500,5.674,,,,20100915,220511,1.00
D4D467462CBF8340,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100915,114514,20100920,55000.00,111.597,2.560,,,,20100915,220511,1.00
5C0B56F0000F34D3,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20100915,114511,20100920,50000.00,109.278,3.349,,,,20100915,220511,1.00
D1030A76CA88D085,D,666195LL4,NORTHFIELD MINN INDPT SCH DIST CAP FACS-SER A,20060705,4.000,20130201,,,20100915,114433,20100920,20000.00,106.890,,,,,20100915,220511,1.00
1D39A8DF3090C630,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20100915,114511,20100920,50000.00,107.778,,,,,20100915,220511,1.00
87C7B651563A8DC9,P,91412FZ67,UNIVERSITY CALIF REVS GEN-SER L,20080131,4.750,20330515,,,20100915,114417,20100923,1MM+,102.456,4.320,,,,20100915,220511,1.00
E75716E44F62D4D9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,114515,20100920,5000.00,101.625,5.857,,,,20100915,220511,1.00
A67609C88CA5B366,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100915,114507,20100920,20000.00,101.900,5.434,,,,20100915,220511,1.00
7AAC03068BC9B8CC,S,76541VDK0,RICHMOND VA REF-PUB IMPT-SER B,20040615,4.000,20110715,,,20100915,114518,20100920,40000.00,102.732,0.651,,,,20100915,220511,1.00
6809FACC4E2BBE39,D,399262DT8,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.000,20180801,,,20100915,114500,20100920,40000.00,110.270,,,,,20100915,220511,1.00
89287B0F13E19B26,S,798147K45,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20320801,,,20100915,114509,20100920,25000.00,98.635,5.104,,,,20100915,220511,1.00
A33B23CBB7BC4125,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100915,114500,20100920,50000.00,99.100,4.580,,,,20100915,220511,1.00
9400DC3232B8EA60,P,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100915,114500,20100920,10000.00,97.001,4.787,,,,20100915,220511,1.00
7CB73B6ADBE745C7,S,671900AV0,OAKLAND CALIF CTFS PARTN REF-OAKLAND MUSEUM-SER A,20020321,5.000,20110401,,,20100915,114500,20100920,225000.00,101.723,1.720,,,,20100915,220511,1.00
9CF7E4E671A70834,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100915,114411,20100920,10000.00,103.597,3.900,,,,20100915,220511,1.00
EA4852A7BFBA80F9,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100915,114523,20100920,5000.00,99.875,4.758,,,,20100915,220511,1.00
3AF8618A165EE5ED,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100915,114516,20100920,25000.00,106.562,4.164,,,,20100915,220511,1.00
6F378FFA861B40DF,P,652113UD1,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20200801,,,20100915,114501,20100920,10000.00,62.857,4.763,,,,20100915,220511,1.00
5BD5FF9940C8CD45,D,798147K45,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20320801,,,20100915,114509,20100920,25000.00,96.135,,,,,20100915,220511,1.00
ED2810AB7B7D6496,D,798147K45,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20320801,,,20100915,114511,20100920,25000.00,96.135,,,,,20100915,220511,1.00
95C3D33FC3A9ABE6,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100915,114516,20100920,25000.00,103.963,,,,,20100915,220511,1.00
B4BBEA93352B4DD3,S,235218P24,DALLAS TEX REF,20050510,5.000,20190215,,,20100915,114500,20100920,200000.00,112.581,2.000,,,,20100915,220511,1.00
C9A169EEEE6B048C,S,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100915,114300,20100920,20000.00,61.282,4.000,,,,20100915,220511,1.00
085D2E1EDC6C3EBF,P,684503U29,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYST,20000801,6.375,20201115,,,20100915,114524,20100916,50000.00,101.000,6.181,,,,20100915,220511,1.00
6979F86A696966AD,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100915,114530,20100920,5000.00,103.664,,,,,20100915,220511,1.00
ED477D60BBF4ADA1,S,399262DT8,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.000,20180801,,,20100915,114500,20100920,40000.00,110.270,2.550,,,,20100915,220511,1.00
7CAA60A40BC542BA,P,121835QW5,BURLINGTON MASS   ,19971201,5.000,20170201,,,20100915,114500,20100920,275000.00,119.071,1.813,,,,20100915,220511,1.00
B4D4A119B1658982,P,158843UR1,CHANDLER ARIZ REF,20070509,5.000,20130701,,,20100915,114500,20100920,125000.00,111.592,0.777,,,,20100915,220511,1.00
5AE245FD00C85B20,P,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20100915,114500,20100920,600000.00,117.581,1.496,,,,20100915,220511,1.00
0590B69EF292324F,P,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20100915,114500,20100920,175000.00,120.509,1.896,,,,20100915,220511,1.00
A0A3B28616FE0A5B,P,462632QN3,IPSWICH MASS REF,20060315,4.000,20101115,,,20100915,114500,20100920,50000.00,100.488,0.791,,,,20100915,220511,1.00
201FB970BFFE9890,P,529284WV9,LEXINGTON MASS ,20060401,4.000,20130401,,,20100915,114500,20100920,150000.00,108.286,0.691,,,,20100915,220511,1.00
16BA808B0584F7E4,P,529284WW7,LEXINGTON MASS ,20060401,4.000,20140401,,,20100915,114500,20100920,240000.00,110.689,0.916,,,,20100915,220511,1.00
3B9B291C7C9F2FC6,P,5476436L5,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20131215,,,20100915,114500,20100920,125000.00,112.129,1.169,,,,20100915,220511,1.00
8D53F9F15F0A449A,P,517840K94,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20130601,,,20100915,114500,20100920,100000.00,110.422,1.069,,,,20100915,220511,1.00
D3B9B04716221071,P,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100915,114500,20100920,175000.00,117.212,1.333,,,,20100915,220511,1.00
E52D3404F2BA9C94,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100915,114500,20100920,25000.00,103.704,,,,,20100915,220511,1.00
4113B43B022E7FC4,S,67755CFJ3,OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A,20030314,5.000,20180401,,,20100915,114515,20100920,50000.00,110.102,0.950,,,,20100915,220511,1.00
248C58D175F10398,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100915,114448,20100920,20000.00,106.443,3.177,,,,20100915,220511,1.00
69856305B58DAA39,S,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20100915,114534,20100920,20000.00,109.125,1.430,,,,20100915,220511,1.00
17EBF49C41935F53,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20100915,114326,20100920,125000.00,118.728,,,,,20100915,220511,1.00
4FFC85CB50A53E97,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100915,114448,20100920,20000.00,104.443,,,,,20100915,220511,1.00
D273EB1867BC033C,D,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20100915,114534,20100920,20000.00,108.625,,,,,20100915,220511,1.00
9DA700F260DF7F45,P,279299JC6,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20070715,4.500,20370215,,,20100915,114544,20100917,25000.00,100.920,4.333,,,,20100915,220511,1.00
161EFDC0C4E85B46,S,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100915,114536,20100920,20000.00,49.894,4.616,,,,20100915,220511,1.00
EE0A30E44D8C80B4,P,462460QU3,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-ST AMBROSE,20030331,,20330401,,,20100915,114429,20100915,200000.00,100.000,,,,,20100915,220511,1.00
0168EDAC5190177E,S,010047BD9,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20131201,,,20100915,114522,20100920,15000.00,105.213,2.299,,,,20100915,220511,1.00
A7271B02BB8EEDDB,S,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20100915,114323,20100920,100000.00,104.707,1.050,,,,20100915,220511,1.00
8BC88166E494D88B,P,036213H82,ANOKA CNTY MINN CAP IMPT-SER C,20080717,4.000,20150201,,,20100915,113953,20100920,100000.00,111.067,1.378,,,,20100915,220511,1.00
67368E298E003045,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100915,114539,20100920,25000.00,100.000,5.000,,,,20100915,220511,1.00
DA88266E52B2DFFF,S,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,,,20100915,114339,20100920,750000.00,103.000,3.265,,,,20100915,220511,1.00
F14AE9D36DBE064C,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,114454,20100920,15000.00,71.625,9.502,,,,20100915,220511,1.00
9B1BA3D796D74E91,D,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100915,114536,20100920,20000.00,48.794,,,,,20100915,220511,1.00
E4A317AD21799869,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100915,114541,20100920,25000.00,99.150,5.051,,,,20100915,220511,1.00
572B7A78CE55FFED,S,556547FE2,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20201201,,,20100915,114450,20100920,10000.00,66.680,4.014,,,,20100915,220511,1.00
B6EA84BCDF1DE750,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100915,114532,20100920,5000.00,89.891,6.350,,,,20100915,220511,1.00
D6B7E4D890156CE1,D,556547FE2,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20201201,,,20100915,114413,20100920,10000.00,66.023,,,,,20100915,220511,1.00
F4DEA408DE021E21,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,114547,20100924,5000.00,99.750,4.516,,,,20100915,220511,1.00
D5600B77BAE332B5,S,960130JF0,WESTFIELD N J SCH DIST REF,20100909,3.000,20140801,,,20100915,114342,20100920,300000.00,107.239,1.082,,,,20100915,220511,1.00
42C011DC40260E08,D,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100915,114536,20100920,410000.00,100.250,,S,,,20100915,220511,1.00
70984A55B78AED8E,D,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100915,114536,20100920,410000.00,100.175,,P,,,20100915,220511,1.00
0613A36CAA608FED,P,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20100915,114459,20100920,125000.00,118.390,2.440,,,,20100915,220511,1.00
1B940B15BA41AF61,S,70917RMU6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20220501,,,20100915,114500,20100920,5000.00,111.300,3.210,,,,20100915,220511,1.00
819DBCF9BD0E42F1,S,45188RE70,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20170101,,,20100915,114500,20100920,10000.00,81.424,3.299,,,,20100915,220511,1.00
872C6BA2DFCD0AAE,P,356640EE8,FREEPORT ILL REF,20050115,4.500,20261201,,,20100915,114555,20100917,40000.00,100.530,4.359,,,,20100915,220511,1.00
82FD1EA6B5610892,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100915,114531,20100920,140000.00,100.250,3.955,,,,20100915,220511,1.00
0ED185BE985420D7,P,650013S22,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.750,20150401,,,20100915,114552,20100920,25000.00,108.402,1.810,,,,20100915,220511,1.00
0E49F7E73BEA2FD2,S,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20100915,114500,20100920,40000.00,113.022,2.421,,,,20100915,220511,1.00
4F35DF548F894AF5,S,64579FRK1,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20240701,,,20100915,114553,20100920,50000.00,105.500,4.063,,,,20100915,220511,1.00
2592A17BFEBC9663,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100915,114558,20100920,60000.00,40.460,5.035,,,,20100915,220511,1.00
F1B08E10BBC1FC15,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100915,114441,20100920,100000.00,106.960,3.542,,,,20100915,220511,1.00
CA5B891C22C841CC,P,296806JK9,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,5.250,20141001,,,20100915,114503,20100917,200000.00,108.662,0.950,,,,20100915,220512,1.00
AA8568915DC3BF4E,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100915,114517,20100920,25000.00,105.778,3.690,,,,20100915,220512,1.00
AE6771592DD9A3EB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,114527,20100920,10000.00,99.997,7.055,,,,20100915,220512,1.00
7ED6F82601A18072,P,462460SL1,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIV CLG-DES MOINES PJ,20040602,,20241001,,,20100915,114510,20100915,1MM+,100.000,,,,,20100915,220512,1.00
57D3CCEF9DBE10EC,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100915,114427,20100920,125000.00,103.094,4.600,,,,20100915,220512,1.00
13A6CA4DC43D64BC,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100915,114455,20100920,10000.00,36.400,,,,,20100915,220512,1.00
02E97D859802610A,S,415027KT7,HARRISON CNTY KY SCH DIST FIN REF,20100901,2.600,20210601,Y,,20100915,114552,20101005,250000.00,100.000,2.600,,,Y,20100915,220512,1.00
202FCC063AC07395,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100915,114554,20100920,50000.00,102.878,4.000,,,,20100915,220512,1.00
0E38280AB0394F99,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100915,114557,20100920,10000.00,117.663,3.350,,,,20100915,220512,1.00
3A66E54D897FA970,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,114500,20100920,10000.00,97.377,,,,,20100915,220512,1.00
44E6996273322434,P,850752KD7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.750,20140801,,,20100915,114500,20100920,100000.00,116.842,1.269,,,,20100915,220512,1.00
154B34880E37E92A,P,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20100915,114500,20100920,100000.00,112.000,1.396,,,,20100915,220512,1.00
DAC4AE860F877502,P,91417KEU1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.250,20130601,,,20100915,114500,20100920,150000.00,111.519,0.916,,,,20100915,220512,1.00
DFBD827F9571027D,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100915,114546,20100920,10000.00,111.151,2.979,,,,20100915,220512,1.00
4E32FEBE1B46426E,S,6497876F0,NEW YORK ST SER A,20080327,4.500,20250301,,,20100915,114547,20100920,10000.00,107.180,3.400,,,,20100915,220512,1.00
36EAA7A2D03D27C2,D,197036JK3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20420801,,,20100915,114350,20100920,1MM+,14.071,,,,,20100915,220512,1.00
4A45A7871114686D,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100915,114546,20100920,10000.00,111.051,,,,,20100915,220512,1.00
6D522AA1F6732CA0,D,6497876F0,NEW YORK ST SER A,20080327,4.500,20250301,,,20100915,114547,20100920,10000.00,107.070,,,,,20100915,220512,1.00
A6A73E84220E0D6E,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100915,114608,20100917,5000.00,103.664,5.021,,,,20100915,220512,1.00
A996F5EE56E912CB,P,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100915,114604,20100920,100000.00,94.864,5.185,,,,20100915,220512,1.00
3B0EA50864DEB97D,P,928105AL9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20161101,,,20100915,114606,20100920,150000.00,107.234,2.708,,,,20100915,220512,1.00
564C2FF74ADA35EB,P,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20100915,114609,20100920,50000.00,105.026,6.052,,,,20100915,220512,1.00
AC7531EED6CD0CE4,D,928105AL9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20161101,,,20100915,114606,20100920,150000.00,107.734,,,,,20100915,220512,1.00
81BB20CDD9131441,D,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20100915,114609,20100920,50000.00,105.526,,,,,20100915,220512,1.00
68101C602BECCCF4,D,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100915,114538,20100920,1MM+,103.717,,S,,,20100915,220512,1.00
1A5889AD490C49F1,S,611578BB0,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20271201,,,20100915,114606,20100920,10000.00,98.500,4.627,,,,20100915,220512,1.00
8247AFF7E802B2DC,S,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,,,20100915,114611,20100920,25000.00,108.082,1.571,,,,20100915,220512,1.00
2D4F84D922CC441A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100915,114556,20100920,20000.00,100.000,5.000,,,,20100915,220512,1.00
38596E8BFAACFEE9,P,235865V90,DANBURY CONN REF-SER A,20100318,4.000,20170701,,,20100915,114605,20100920,365000.00,112.437,2.027,,,,20100915,220512,1.00
A0CC2B396868D318,P,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100915,114612,20100920,25000.00,96.250,5.653,,,,20100915,220512,1.00
4F8E52BFC751EF31,S,2795157F1,EDEN PRAIRIE MINN CAP IMPT PLAN-SER B,20060701,4.500,20250101,,,20100915,114300,20100920,15000.00,109.130,2.250,,,,20100915,220512,1.00
AD30A093CCCDB2AA,S,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100915,114600,20100920,5000.00,108.627,5.430,,,,20100915,220512,1.00
EB6CF616F8B74BCB,D,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20100915,113035,20100924,350000.00,106.540,,,,,20100915,220512,1.00
7C8CC04AA34C0FFF,S,05155XAU3,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.250,20211201,,,20100915,114618,20100920,5000.00,104.169,3.623,,,,20100915,220512,1.00
BB89E285AE4A55AF,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20100915,114618,20100920,5000.00,101.500,2.853,,,,20100915,220512,1.00
34384C479B744D61,S,80330QCG8,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.600,20230701,Y,,20100915,114618,20100920,5000.00,100.700,3.514,,,,20100915,220512,1.00
89C5B3B5AEFC4B4E,S,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20100915,114618,20100920,5000.00,104.160,3.350,,,,20100915,220512,1.00
0F757B4FC9F5CA88,S,586145RA4,MEMPHIS TENN GEN IM PT-SER A,20060228,4.375,20251101,,,20100915,114618,20100920,5000.00,104.060,3.500,,,,20100915,220512,1.00
042C533B6332E256,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,114619,20100920,25000.00,101.625,4.435,,,,20100915,220512,1.00
FA11C8AFD4B6C66D,S,795424HU7,SALISBURY TWP PA SCH DIST ,20091115,4.500,20330401,,,20100915,114623,20100920,50000.00,102.181,3.968,,,,20100915,220512,1.00
91EED725133CD5C7,S,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20100915,114443,20100920,25000.00,110.163,1.150,,,,20100915,220512,1.00
E6448E52C04518AF,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100915,114607,20100920,50000.00,112.036,4.000,,,,20100915,220512,1.00
F53592B9678B79EE,P,167486AL3,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,4.000,20110101,,,20100915,114456,20100920,55000.00,100.869,0.887,,,,20100915,220512,1.00
B015B1771F8AF308,S,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20100915,114522,20100915,100000.00,100.000,,,,,20100915,220512,1.00
6FF875F0466D3193,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100915,113400,20100920,50000.00,103.500,4.888,,,,20100915,220512,1.00
FA98C3222587E84A,P,073900UK6,BEAUFORT CNTY S C SCH DIST REF-SER B,20090827,3.000,20120301,,,20100915,114300,20100916,250000.00,103.420,0.640,,,,20100915,220512,1.00
40E95CB09B28108D,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100915,114620,20100920,20000.00,94.078,5.441,,,,20100915,220512,1.00
61EF80A022FED408,D,960895ND8,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20170601,,,20100915,113633,20100920,15000.00,75.077,,,,,20100915,220512,1.00
4741D48BBD7000B1,D,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20100915,113548,20100920,25000.00,68.721,,,,,20100915,220512,1.00
7DD14F5A06522A7E,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,114622,20100920,200000.00,94.648,6.000,,,,20100915,220512,1.00
7B6532EC06ACA930,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,114621,20100920,10000.00,101.375,5.879,,,,20100915,220512,1.00
31BED456767BC9A5,S,128041BR0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.750,20181201,,,20100915,114618,20100920,50000.00,108.526,2.267,,,,20100915,220512,1.00
CE8C89A30F08D98F,D,128041BR0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.750,20181201,,,20100915,114618,20100920,50000.00,107.026,,,,,20100915,220512,1.00
AF54FEBC62585250,P,040688FD0,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20121001,,,20100915,114540,20100920,100000.00,107.076,1.451,,,,20100915,220512,1.00
109BCA8A468FB414,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,114200,20100920,30000.00,99.250,,,,,20100915,220512,1.00
57229D5DBB886487,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,114624,20100920,5000.00,100.913,6.988,,,,20100915,220512,1.00
255DE57166EF3C13,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100915,114615,20100920,25000.00,96.590,,,,,20100915,220512,1.00
50949B1DEA55E7BE,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100915,114600,20100920,50000.00,101.906,4.477,,,,20100915,220512,1.00
6959A2C0CBF63181,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100915,114600,20100920,45000.00,103.897,4.387,,,,20100915,220512,1.00
F0C5EDCBA266513C,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100915,114600,20100920,85000.00,100.373,4.198,,,,20100915,220512,1.00
ECB369D95B737697,S,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20100915,114600,20100920,20000.00,73.235,4.480,,,,20100915,220512,1.00
577821F0EE33F311,S,669096QJ1,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20270801,,,20100915,114637,20100920,10000.00,40.253,5.469,,,,20100915,220512,1.00
78C0E5E3E82EEDAF,S,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20100915,114637,20100920,5000.00,106.730,2.748,,,,20100915,220512,1.00
6397E10198817325,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,114638,20100920,5000.00,101.700,5.749,,,,20100915,220512,1.00
2129EA517E10764A,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100915,114635,20100927,50000.00,102.500,4.429,,,,20100915,220512,1.00
BEC2E9C0DC9E8469,S,663507BA8,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20171001,,,20100915,114620,20100920,10000.00,110.478,0.554,,,,20100915,220512,1.00
2CAC21BFA09C6F1B,S,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20100915,114644,20100920,5000.00,103.215,3.764,,,,20100915,220512,1.00
CE342F781FB4ACD6,S,503462NX7,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20150215,,,20100915,114640,20100920,25000.00,115.935,1.267,,,,20100915,220512,1.00
018099CA89570ABC,S,67755CZK8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20201001,,,20100915,114640,20100920,100000.00,103.900,3.004,,,,20100915,220512,1.00
3E599B50F2402BC2,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100915,114643,20100920,15000.00,106.927,6.900,,,,20100915,220512,1.00
41808844B569FD43,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100915,114623,20100920,35000.00,106.375,1.096,,,,20100915,220512,1.00
FC26EC1B4FB7DC47,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100915,114628,20100920,25000.00,105.787,3.471,,,,20100915,220512,1.00
DF0706AB3E0EB0E5,S,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100915,114632,20100923,15000.00,102.000,3.555,,,,20100915,220512,1.00
F311BCADA09D6321,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100915,114639,20100920,10000.00,102.637,4.750,,,,20100915,220512,1.00
7F41D2B6F557F0E6,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100915,114640,20100920,50000.00,105.310,4.000,,,,20100915,220512,1.00
5F643ACE2AA99F8D,S,512138AN8,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20240801,,,20100915,114628,20100920,445000.00,48.590,5.274,,,,20100915,220512,1.00
03076CD8A494271B,D,663507BA8,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20171001,,,20100915,114600,20100920,10000.00,110.377,,,,,20100915,220512,1.00
8291E0A64A52AEA7,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100915,114639,20100920,10000.00,101.386,,,,,20100915,220512,1.00
AA8A80378B1A7E00,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100915,114640,20100920,50000.00,103.310,,,,,20100915,220512,1.00
A0C50C2E3AC96C66,D,235865V90,DANBURY CONN REF-SER A,20100318,4.000,20170701,,,20100915,114605,20100920,365000.00,113.062,,P,,,20100915,220512,1.00
9AA5A64D187A40FA,P,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100915,114645,20100920,205000.00,103.613,3.868,,,,20100915,220512,1.00
93A21EA9B192317F,S,074561KE0,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,5.000,20320901,,,20100915,114646,20100920,10000.00,108.522,3.602,,,,20100915,220512,1.00
C5F7926E8A082A12,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100915,114652,20100920,20000.00,100.920,4.013,,,,20100915,220512,1.00
2CD55E5EE5542FD0,S,440596HM9,HORNELL N Y REF-PUB IMPT,20070619,4.250,20230715,,,20100915,114600,20100920,10000.00,106.810,3.133,,,,20100915,220512,1.00
00105EE5AED4ADBA,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100915,114600,20100920,25000.00,102.972,4.506,,,,20100915,220512,1.00
C1F68F863717C900,S,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20100915,105359,20100920,20000.00,104.961,3.000,,,,20100915,220512,1.00
3E2E6CBBC568E58E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,114659,20100920,10000.00,100.250,5.378,,,,20100915,220512,1.00
9179F2CC372454DD,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100915,114611,20100915,1MM+,100.000,0.000,,,,20100915,220512,1.00
415A239382006E1E,S,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20100915,114646,20100916,25000.00,103.500,4.274,,,,20100915,220512,1.00
8E1996EE06AA353B,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100915,114650,20100930,25000.00,103.539,4.930,,,,20100915,220512,1.00
9DF8E8BF64FD220C,S,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20100915,114653,20100920,25000.00,107.283,2.490,,,,20100915,220512,1.00
86D1B772F7A2D5D9,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100915,114652,20100920,105000.00,107.387,2.202,,,,20100915,220512,1.00
35765662ACA96A30,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100915,114705,20100920,20000.00,102.600,4.056,,,,20100915,220512,1.00
6755397FCE435AEB,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,114656,20100920,100000.00,101.000,4.821,,,,20100915,220512,1.00
4911679B6E6CECCE,P,667027Q25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,3.500,20140815,,,20100915,114653,20100920,150000.00,108.583,1.240,,,,20100915,220512,1.00
93EACAE2CFEF2246,S,13062PRP9,CALIFORNIA ST ,20040401,4.800,20190401,,,20100915,114654,20100920,10000.00,105.693,3.085,,,,20100915,220512,1.00
0E0FBC7CC4AFCC14,P,59465E2V4,MICHIGAN ST HOSP FIN AUTH REV VAR-HOSPICE OF MICH,20020926,,20270901,,,20100915,112708,20100916,135000.00,100.000,,,,,20100915,220512,1.00
D29CA6E8999B5AED,S,59465E2V4,MICHIGAN ST HOSP FIN AUTH REV VAR-HOSPICE OF MICH,20020926,,20270901,,,20100915,112746,20100916,135000.00,100.000,,,,,20100915,220512,1.00
0CC460D0ED813E45,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20100915,114554,20100915,1MM+,100.000,,,,,20100915,220512,1.00
9A7944A835FE31A8,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20100915,114538,20100915,500000.00,100.000,,,,,20100915,220512,1.00
1194708DDB5C400C,S,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20100915,114547,20100915,1MM+,100.000,,,,,20100915,220512,1.00
D918229CF287F1D9,S,586848DW0,MENLO PARK CALIF CMNTY DEV AGY VAR-REF-LAS PULGAS CMNTY DEV,20060525,,20310101,,,20100915,114602,20100915,1MM+,100.000,,,,,20100915,220512,1.00
FB5728E5ACE9307F,P,928105AL9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20161101,,,20100915,114655,20100920,75000.00,107.234,2.708,,,,20100915,220512,1.00
BC24AEC52FFDC43E,S,68607VSA4,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.000,20220401,,,20100915,114654,20100920,25000.00,108.370,2.598,,,,20100915,220512,1.00
B6B8B33D1D435257,S,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20100915,114656,20100920,25000.00,33.419,5.400,,,,20100915,220512,1.00
04477BB3E4841E3B,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,114555,20100920,40000.00,71.625,9.502,,,,20100915,220512,1.00
EF9EDE9C0005AC58,P,544646BJ0,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20230701,,,20100915,114700,20100916,75000.00,106.000,3.834,,,,20100915,220512,1.00
314EB06E8E62DA91,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100915,110300,20100922,20000.00,104.070,4.253,,,,20100915,220512,1.00
B20FFFCB4A989030,D,928105AL9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20161101,,,20100915,114655,20100920,75000.00,107.734,,,,,20100915,220512,1.00
3EE7CA32135322B1,D,68607VSA4,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.000,20220401,,,20100915,114654,20100920,25000.00,106.495,,,,,20100915,220512,1.00
B8ECF0E9AF078968,D,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20100915,114656,20100920,25000.00,32.794,,,,,20100915,220512,1.00
2F20DD5A6FD84F95,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100915,114702,20100920,30000.00,117.637,3.400,,,,20100915,220512,1.00
88B6F42F98E143D8,S,130684GE7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20110601,,,20100915,114655,20100920,30000.00,103.127,0.501,,,,20100915,220512,1.00
30304E2694A4B4F4,S,414888EM5,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,2.000,20121001,Y,,20100915,114507,20100930,25000.00,101.777,1.100,,,,20100915,220512,1.00
1789815EF07DD91A,D,165573UH7,CHESTER CNTY PA ,20090114,4.750,20290715,,,20100915,114659,20100920,15000.00,106.945,,,,,20100915,220512,1.00
519EDC55837A8D42,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100915,114654,20100920,50000.00,104.762,3.735,,,,20100915,220512,1.00
737BD0ACE1B6DFE2,D,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100915,114134,20100920,10000.00,70.446,,,,,20100915,220512,1.00
543FA2D5B81D7902,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100915,114650,20100920,50000.00,104.662,,,,,20100915,220512,1.00
BA9CC0750D5D0099,S,749845JP9,RACINE CNTY WIS REF,20050415,3.750,20110601,,,20100915,114602,20100915,50000.00,102.245,0.580,,,,20100915,220512,1.00
AC7211E91C7ACF26,S,749845JP9,RACINE CNTY WIS REF,20050415,3.750,20110601,,,20100915,114603,20100915,50000.00,102.245,0.580,,,,20100915,220512,1.00
EB366EF0B25D26B3,S,749845JP9,RACINE CNTY WIS REF,20050415,3.750,20110601,,,20100915,114604,20100915,100000.00,102.245,0.580,,,,20100915,220512,1.00
9594CC1F87F73C91,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100915,114659,20100920,25000.00,105.787,3.471,,,,20100915,220512,1.00
95B051886A424F26,P,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20100915,114715,20100920,200000.00,114.074,3.077,,,,20100915,220512,1.00
C913FB093662AECE,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100915,114610,20100920,250000.00,103.094,4.600,,,,20100915,220512,1.00
20EF54B2BC6100B5,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20100915,114713,20100920,80000.00,102.515,4.362,,,,20100915,220512,1.00
91EB63078BED4A3D,P,400653CB5,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20131001,,,20100915,114418,20100920,5000.00,100.030,4.710,,,,20100915,220512,1.00
0D5029BD94FE989C,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100915,114700,20100920,50000.00,102.494,4.008,,,,20100915,220512,1.00
52B37646BE16E833,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100915,114641,20100920,400000.00,100.750,2.029,,,,20100915,220512,1.00
EAB56BF6FA63665F,P,897405BC9,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,3.800,20131101,,,20100915,104701,20100920,18000.00,98.555,4.300,,,,20100915,220512,1.00
9FECA0B18240DA02,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100915,114700,20100920,25000.00,105.172,4.338,,,,20100915,220512,1.00
83623D43B883697F,P,587703PJ2,MERCEDES TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20370815,,,20100915,114726,20100917,25000.00,100.480,4.418,,,,20100915,220512,1.00
F511CF1950269F17,P,37970PDY5,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20180401,,,20100915,114126,20100920,50000.00,115.327,2.734,,,,20100915,220512,1.00
6B96F46087199C5B,S,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100915,114723,20100920,260000.00,108.996,0.400,,,,20100915,220512,1.00
FF324936A28A20B1,D,611578BB0,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20271201,,,20100915,114710,20100920,10000.00,96.564,,,,,20100915,220512,1.00
147B1A6675822835,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100915,114727,20100920,25000.00,101.500,4.178,,,,20100915,220512,1.00
671CAA54A5322E24,P,495224C47,KING CNTY WASH SCH DIST NO 411 REF-SER A,20040915,5.000,20101201,,,20100915,114656,20100920,100000.00,100.828,0.783,,,,20100915,220512,1.00
2F2642108054E795,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100915,114510,20100930,10000.00,100.603,3.927,,,,20100915,220512,1.00
0A822AC7839C390F,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100915,114728,20100920,25000.00,94.078,5.441,,,,20100915,220512,1.00
14EED83CA36868E8,P,649901CU7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20220515,,,20100915,114727,20100920,100000.00,108.214,0.482,,,,20100915,220512,1.00
E8DFA2A29F4008B0,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100915,114727,20100920,25000.00,99.750,,,,,20100915,220512,1.00
5F414D89DD0D1DFC,D,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20100915,114449,20100920,15000.00,115.000,,,,,20100915,220512,1.00
18650C6B2E47C0EA,S,704862R37,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20300301,Y,,20100915,114734,20101012,25000.00,100.000,3.999,,,,20100915,220512,1.00
F820F063CE71883B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,114736,20100920,10000.00,101.625,5.857,,,,20100915,220512,1.00
92D299C18CA6253C,P,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20100915,114725,20100920,25000.00,102.633,4.110,,,,20100915,220512,1.00
546920BCC2249B2C,P,111746AX1,BROCKTON MASS REF,20071215,5.000,20150401,,,20100915,114500,20100920,100000.00,115.540,1.444,,,,20100915,220512,1.00
EC67ED2E19961818,P,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100915,114732,20100920,60000.00,111.467,3.518,,,,20100915,220512,1.00
1D8810502C81A8F7,S,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100915,114733,20101006,35000.00,99.750,3.026,,,,20100915,220512,1.00
D8D8962EBAA777D4,P,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20100915,114515,20100920,100000.00,111.851,2.294,,,,20100915,220512,1.00
5DCFBCBEF2E550BB,D,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100915,114732,20100920,60000.00,111.967,,,,,20100915,220512,1.00
63FDE079414BD4CA,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100915,114733,20101006,35000.00,98.375,,,,,20100915,220512,1.00
AF62D2CB0FCBA233,D,864062BR4,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,3.750,20111001,,,20100915,114121,20100920,100000.00,102.370,,S,,,20100915,220512,1.00
B5934621ED5AC3D9,D,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20100915,114653,20100920,15000.00,119.406,,,,,20100915,220512,1.00
A116993D1D62AFDA,D,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20100915,114635,20100920,15000.00,119.656,,,,,20100915,220512,1.00
8328A237E0849CB2,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100915,114351,20100920,50000.00,101.336,,,,,20100915,220512,1.00
7E7DEA574AD7DFEB,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20100915,114721,20100920,25000.00,102.356,4.921,,,,20100915,220512,1.00
5A0352F3A144DCAF,S,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100915,113500,20100920,125000.00,100.500,-1.286,,,,20100915,220512,1.00
C25294DEA1470B33,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100915,114725,20100920,5000.00,89.891,6.350,,,,20100915,220512,1.00
1A655D99E25CED1B,P,956725CJ2,WEST VIRGINIA WTR DEV AUTH REF- W V INFRASTRUCTURE JOBS-A,20060622,4.625,20391001,,,20100915,114732,20100920,100000.00,100.468,4.535,,,,20100915,220512,1.00
B77FFF49970AF07A,P,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20100915,114738,20100920,70000.00,100.437,4.926,,,,20100915,220512,1.00
7A94218375DA833E,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100915,114615,20100920,25000.00,80.740,5.200,,,,20100915,220512,1.00
15FEB1DA108B79D9,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20100915,114718,20100920,25000.00,102.256,,,,,20100915,220512,1.00
6E89B82AD126B13E,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100915,114652,20100920,30000.00,97.750,4.995,,,,20100915,220512,1.00
58184945DBAF4DFD,S,424682AU6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,4.500,20290201,,,20100915,114707,20100920,15000.00,103.520,4.000,,,,20100915,220512,1.00
A589ABDAFC9DE594,P,59469C2J1,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY-SER A,20010605,,20310601,,,20100915,114626,20100915,1MM+,100.000,,,,,20100915,220512,1.00
4E464A2417507C54,P,586848DW0,MENLO PARK CALIF CMNTY DEV AGY VAR-REF-LAS PULGAS CMNTY DEV,20060525,,20310101,,,20100915,114614,20100915,1MM+,100.000,,,,,20100915,220512,1.00
3668A087AB64EEC3,S,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100915,114633,20100915,1MM+,100.000,,,,,20100915,220512,1.00
1039ADF80C539869,D,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,250000.00,100.000,,,,Y,20100915,220512,1.00
466A88A0FF361245,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100915,114728,20100920,40000.00,96.000,4.770,,,,20100915,220512,1.00
0D603D640F078264,P,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20100915,114743,20100920,100000.00,109.913,3.425,,,,20100915,220512,1.00
BE9F00534B8E029C,P,897405BC9,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,3.800,20131101,,,20100915,104701,20100920,17000.00,98.555,4.300,,,,20100915,220512,1.00
6E763D6F54B08F40,S,70917RVW2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20270615,,,20100915,114740,20100920,25000.00,104.717,3.858,,,,20100915,220512,1.00
4184C61DC689B017,S,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20100915,114742,20100920,50000.00,103.540,0.451,,,,20100915,220512,1.00
14D5EA8A75A67B39,D,956725CJ2,WEST VIRGINIA WTR DEV AUTH REF- W V INFRASTRUCTURE JOBS-A,20060622,4.625,20391001,,,20100915,114619,20100920,100000.00,100.967,,S,,,20100915,220512,1.00
36F68284731AD08F,S,286299Q70,ELGIN ILL REF-SER B,20080515,4.000,20111215,,,20100915,114700,20100920,50000.00,103.927,0.800,,,,20100915,220512,1.00
6AD02B83AFB5FC67,D,13066EMD2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20131201,,,20100915,114700,20100920,5000.00,113.622,,,,,20100915,220512,1.00
E61A76D3AAB0DC98,P,162375Y52,CHATTANOOGA TENN SER A,20030401,3.625,20120501,,,20100915,114400,20100920,25000.00,101.512,1.145,,,,20100915,220512,1.00
B06C3AAA8F2726AC,P,644614RP6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20180701,,,20100915,114700,20100920,175000.00,112.896,2.583,,,,20100915,220512,1.00
9E70AC4D84214CF4,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100915,114741,20100924,50000.00,96.333,5.500,,,,20100915,220512,1.00
6599FB25359FCACB,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20100915,114657,20100920,50000.00,110.059,3.500,,,,20100915,220512,1.00
0C2488ADC1452332,S,49126VCN5,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-A,20000928,6.125,20101001,,,20100915,114809,20100916,110000.00,100.233,0.517,,,,20100915,220512,1.00
EDF2624666764951,P,13066EMD2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20131201,,,20100915,114700,20100920,5000.00,113.623,1.148,,,,20100915,220512,1.00
55A5A9E750485684,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100915,114807,20100920,5000.00,100.000,4.945,,,,20100915,220512,1.00
C620A4802A9237F5,S,82620XEX9,SIENNA PLANTATION MUN UTIL ,20101001,4.750,20280401,Y,,20100915,114500,20101012,20000.00,98.539,4.875,,,Y,20100915,220512,1.00
11E6E1EA1E06F858,S,82620XEX9,SIENNA PLANTATION MUN UTIL ,20101001,4.750,20280401,Y,,20100915,114500,20101012,100000.00,98.539,4.875,,,Y,20100915,220512,1.00
4DC2F7E3E2345F90,S,82620XFB6,SIENNA PLANTATION MUN UTIL ,20101001,5.000,20320401,Y,,20100915,114500,20101012,50000.00,100.000,5.000,,,Y,20100915,220512,1.00
216C0CB7652099F3,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100915,114615,20100920,25000.00,96.530,,,,,20100915,220512,1.00
36C957DF873A465F,S,040688FD0,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20121001,,,20100915,114628,20100920,100000.00,108.020,1.000,,,,20100915,220512,1.00
22061B302C952D87,P,13063ALW2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20150401,,,20100915,114747,20100920,5000.00,98.805,5.803,,,,20100915,220512,1.00
AC52E6E3F99E7E4B,S,437560EN1,HOMER N Y CENT SCH DIST REF,20101001,4.000,20150215,Y,,20100915,114350,20101001,1MM+,110.808,1.440,,,Y,20100915,220512,1.00
4E95973CAF2D70AF,D,13063ALW2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20150401,,,20100915,114747,20100920,5000.00,99.605,,,,,20100915,220512,1.00
E96A36B0F9F8D8EF,S,437560EQ4,HOMER N Y CENT SCH DIST REF,20101001,4.000,20170215,Y,,20100915,114440,20101001,1MM+,111.338,2.090,,,Y,20100915,220512,1.00
CA9F8589D0625AFB,S,437560ER2,HOMER N Y CENT SCH DIST REF,20101001,4.000,20180215,Y,,20100915,114608,20101001,385000.00,111.035,2.360,,,Y,20100915,220512,1.00
0656D5A47F4E005B,S,917763RH9,UTICA N Y CITY SCH DIST BD ANTIC NTS-SER B,20100909,2.000,20110909,,,20100915,114355,20100920,1MM+,100.959,1.001,,,,20100915,220512,1.00
4B0BA58B2ACDC0E1,S,349515NZ5,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,4.000,20280215,Y,,20100915,114500,20101019,100000.00,102.900,3.630,,,,20100915,220512,1.00
0A578D3E3721AA7D,S,349515PB6,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,4.000,20300215,Y,,20100915,114500,20101019,1MM+,101.317,3.830,,,,20100915,220512,1.00
54C64B4943BC9F6F,P,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100915,114647,20100915,1MM+,100.000,,,,,20100915,220512,1.00
58F8F46130796589,S,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20100915,114752,20100920,50000.00,113.680,1.000,,,,20100915,220512,1.00
E8D23A1562F8F852,S,079365N32,BELLEVUE WASH REF-LTD TAX,20100928,2.000,20111201,Y,,20100915,114725,20100928,200000.00,101.814,,,,Y,20100915,220512,1.00
082DB65AF5C59BA9,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100915,114806,20100920,20000.00,102.654,4.000,,,,20100915,220512,1.00
75034E37930F36A7,D,13063ALW2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20150401,,,20100915,114747,20100920,5000.00,99.205,,,,,20100915,220512,1.00
CCA91850CC1F6B68,D,80329RAA4,SARASOTA CNTY FLA CONTINUING VAR-REF-GLENRIDGE PALMER PROJ,20061219,,20360601,,,20100915,113300,20100915,160000.00,100.000,,,,,20100915,220512,1.00
3489B80FBABB0D17,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100915,114300,20100920,20000.00,99.000,,,,,20100915,220512,1.00
4ED9DB170C59A9DD,D,667027Q25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,3.500,20140815,,,20100915,114653,20100920,150000.00,109.083,,P,,,20100915,220512,1.00
1F78288AA03FB55F,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100915,114300,20100930,10000.00,98.978,,,,,20100915,220512,1.00
B6040BA9059C275A,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100915,114806,20100920,20000.00,100.654,,,,,20100915,220512,1.00
229F2DE16630C6D4,S,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20100915,114722,20100920,30000.00,111.357,3.400,,,,20100915,220512,1.00
75DA2AF7CCF42FFE,S,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20100915,114807,20100920,20000.00,116.329,2.620,,,,20100915,220512,1.00
87A7B6387F146DD7,P,798781SB7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20120801,,,20100915,114808,20100915,25000.00,107.500,0.960,,,,20100915,220512,1.00
821559BA58CF5FBE,S,795869BK1,SAM RAYBURN TEX MUN PWR AGY ,19821101,6.000,20110901,,,20100915,114757,20100917,5000.00,100.250,5.724,,,,20100915,220512,1.00
58BC6DAC613425A8,D,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20100915,114800,20100920,20000.00,116.104,,,,,20100915,220512,1.00
9236FE5B1552DA42,S,349515NS1,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.250,20210215,Y,,20100915,114500,20101019,1MM+,119.975,2.800,,,Y,20100915,220512,1.00
5739008B476D2CC5,S,349515NU6,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.250,20230215,Y,,20100915,114500,20101019,1MM+,118.622,2.950,,,Y,20100915,220512,1.00
A04CCD005C9477C4,S,349515NW2,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,4.000,20250215,Y,,20100915,114500,20101019,100000.00,104.755,3.400,,,Y,20100915,220512,1.00
A5B54E5BCF8B2339,S,512138AN8,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20240801,,,20100915,114805,20100920,445000.00,48.569,5.278,,,,20100915,220512,1.00
EE0CE773231D8348,D,295095BD4,ERIE CNTY N Y TOB ASSET CAP APPREC-ASSET BKD-2ND SUB-C,20050812,0.000,20500601,,,20100915,112400,20100920,75000.00,2.074,,,,,20100915,220512,1.00
1DAD3E4527C5F859,D,512138AN8,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20240801,,,20100915,114813,20100920,445000.00,48.068,,,,,20100915,220512,1.00
F5453EC84B3B2824,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100915,114800,20100920,25000.00,106.740,3.956,,,,20100915,220512,1.00
2B347F1BD73083FF,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100915,114814,20100920,40000.00,39.640,6.099,,,,20100915,220512,1.00
4EF15CA2C2680514,S,349515NZ5,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,4.000,20280215,Y,,20100915,114500,20101019,50000.00,102.900,3.630,,,Y,20100915,220512,1.00
718752C9F88DCC4C,S,349515NH5,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20120215,Y,,20100915,114500,20101019,1MM+,105.785,0.600,,,,20100915,220512,1.00
BB23A61A9F292118,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100915,114814,20100920,40000.00,38.840,,,,,20100915,220512,1.00
4F18D2B80BADD256,S,349515NG7,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20110215,Y,,20100915,114500,20101019,1MM+,101.462,0.450,,,,20100915,220512,1.00
B42D99F13410D044,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,114821,20100920,20000.00,105.000,5.794,,,,20100915,220512,1.00
2306B3FC9A1278E6,S,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100915,114822,20100920,50000.00,108.307,3.324,,,,20100915,220512,1.00
987B9CC7D3B23ED1,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100915,114805,20100920,100000.00,105.310,4.000,,,,20100915,220512,1.00
3C6D1528614C3AC3,P,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100915,114820,20100920,70000.00,111.467,3.518,,,,20100915,220512,1.00
BAC505F98689C876,D,349515PB6,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,4.000,20300215,Y,,20100915,114500,20101019,1MM+,101.317,,,,,20100915,220512,1.00
CA004B9C2835A630,D,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,,,20100915,114441,20100920,25000.00,108.082,,,,,20100915,220512,1.00
745FF87A0DC78908,D,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100915,113935,20100920,15000.00,112.100,,,,,20100915,220512,1.00
3848FCBDC8AECE05,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100915,114805,20100920,100000.00,103.310,,,,,20100915,220512,1.00
45622367DA5C1AF6,D,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100915,114820,20100920,70000.00,111.967,,,,,20100915,220512,1.00
D000FC3522CC27FA,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100915,114823,20100920,45000.00,107.337,0.839,,,,20100915,220512,1.00
8E0DC45786F37F97,S,83755VNL4,SOUTH DAKOTA ST HEALTH & EDL VAR-REGL HEALTH,20080814,,20270901,,,20100915,114753,20100915,1000000.00,100.000,,,,,20100915,220512,1.00
97989FF1F4AE453B,S,343246CH5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,3.000,20110115,,,20100915,114500,20100920,175000.00,100.764,0.600,,,,20100915,220512,1.00
76D8894D237401C7,D,89546RGW8,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20250901,,,20100915,114658,20100920,100000.00,106.788,,,,,20100915,220512,1.00
B2EB590DA4D43857,P,928105AL9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20161101,,,20100915,114822,20100920,125000.00,107.234,2.708,,,,20100915,220512,1.00
28D521772BBD9B9A,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100915,114820,20100920,25000.00,89.055,6.600,,,,20100915,220512,1.00
F87D582C6CBE83CA,S,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100915,114826,20100920,50000.00,101.275,4.251,,,,20100915,220512,1.00
0687A1D79FD7CED5,S,78916VBV1,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20200501,,,20100915,114737,20100920,30000.00,106.686,4.149,,,,20100915,220512,1.00
0D7F5EA74A6CEDAA,D,928105AL9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20161101,,,20100915,114822,20100920,125000.00,107.734,,,,,20100915,220512,1.00
966437A29EB4027C,S,349515NJ1,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20130215,Y,,20100915,114500,20101019,1MM+,109.643,0.800,,,Y,20100915,220512,1.00
DCCD76C8C6F0113F,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100915,114820,20100920,25000.00,87.430,,,,,20100915,220512,1.00
23BEB18C15E292E2,S,271515SY5,EAST CENTRAL TEX INDPT SCH REF,20101001,4.000,20240815,Y,,20100915,114805,20101012,1MM+,108.286,3.020,,,,20100915,220512,1.00
1CCB1ED6AA379988,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100915,114835,20100920,10000.00,102.500,5.562,,,,20100915,220512,1.00
1DC40718E847CBDF,P,71883PDS3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,3.400,20120701,,,20100915,114802,20100920,125000.00,103.566,1.365,,,,20100915,220512,1.00
2C9B765BA5BEEF25,D,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100915,114826,20100920,50000.00,100.025,,,,,20100915,220512,1.00
E5F4FAA816A5D25D,D,78916VBV1,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20200501,,,20100915,114737,20100920,30000.00,106.686,,,,,20100915,220512,1.00
44A0ED612331EBCC,D,349515NZ5,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,4.000,20280215,Y,,20100915,114500,20101019,100000.00,102.900,,,,,20100915,220512,1.00
261CA568525FEA11,P,867612BG7,SUNNYVALE CALIF WTR REV ,20100629,4.000,20110401,,,20100915,114800,20100920,10000.00,101.083,1.937,,,,20100915,220512,1.00
4C605C9125D5FA5B,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,114832,20100920,30000.00,101.250,4.776,,,,20100915,220512,1.00
A64A30AC78A31B0E,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100915,114819,20100920,100000.00,96.300,5.069,,,,20100915,220512,1.00
393D7785417DAD9F,D,867612BG7,SUNNYVALE CALIF WTR REV ,20100629,4.000,20110401,,,20100915,114800,20100920,10000.00,101.083,,,,,20100915,220512,1.00
173D1344CF51D30A,S,432337EP4,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,4.500,20251001,,,20100915,114831,20100920,50000.00,104.900,3.650,,,,20100915,220512,1.00
8FF7B2BB70160926,S,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20100915,114835,20101001,100000.00,107.542,2.380,,,,20100915,220512,1.00
ADC3EECA606085CB,S,083708AL1,BERESFORD S D CTFS PARTN ,20020601,5.200,20121201,,,20100915,114600,20100924,50000.00,100.000,5.084,,,,20100915,220512,1.00
28EEEE566A1DBC0B,P,419791VX3,HAWAII ST REF-SER DT,20091124,3.500,20191101,,,20100915,114608,20100920,75000.00,107.090,2.620,,,,20100915,220512,1.00
5C6A846CA6676520,D,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100915,113450,20100920,200000.00,97.721,,,,,20100915,220512,1.00
C560BA7DBF72556C,D,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100915,113605,20100920,200000.00,97.870,,,,,20100915,220512,1.00
865F6A5266E2CC33,S,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20100915,114456,20100917,1MM+,103.559,0.320,,,,20100915,220512,1.00
1EDB1F9AD10919F6,S,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20100915,114839,20100920,10000.00,100.640,2.916,,,,20100915,220512,1.00
57778E4624BE39A9,D,917763RH9,UTICA N Y CITY SCH DIST BD ANTIC NTS-SER B,20100909,2.000,20110909,,,20100915,114216,20100920,1MM+,100.874,,,,,20100915,220512,1.00
E77B134D7873B2D9,S,278353CW5,EATONTOWN N J SCH DIST ,20060801,4.500,20250201,,,20100915,114827,20100920,20000.00,107.537,3.182,,,,20100915,220512,1.00
F80AC5C51CC7BD75,S,349515NL6,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20150215,Y,,20100915,114500,20101019,1MM+,115.090,1.390,,,,20100915,220512,1.00
FC4224F2FA825396,S,28347PAU1,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,5.750,20301201,Y,,20100915,114840,20100924,20000.00,100.090,5.737,,,,20100915,220512,1.00
47954A5AA0701609,D,512138AN8,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20240801,,,20100915,114635,20100920,445000.00,48.090,,,,,20100915,220512,1.00
680DE024D7750C45,S,960557DT0,WESTLANDS CALIF WTR DIST REV SER A,20070111,5.000,20370901,,,20100915,114834,20100920,20000.00,99.265,5.050,,,,20100915,220512,1.00
BA2C39B34CB7FE3E,S,64966CJM4,NEW YORK N Y SER J,20030604,5.250,20120601,,,20100915,114841,20100920,10000.00,107.133,1.000,,,,20100915,220512,1.00
49432BE2B1FBBC0C,S,60636PUC2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,5.000,20170701,,,20100915,114848,20100920,1MM+,116.085,1.500,,,,20100915,220512,1.00
D1033C4B886AACF3,S,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20100915,114833,20100920,5000.00,65.319,4.750,,,,20100915,220512,1.00
10BB45EAAA0D2397,S,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20100915,114833,20100920,100000.00,118.643,2.780,,,,20100915,220512,1.00
B483BB4523E6FFDA,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100915,114838,20100920,10000.00,102.637,4.750,,,,20100915,220512,1.00
AF6764413EE10172,P,46613CTB1,JEA FLA ELEC SYS REV SER THREE-A,20090311,5.125,20281001,,,20100915,114844,20100920,25000.00,105.539,3.445,,,,20100915,220512,1.00
5FA7964C0B97C893,D,556547FE2,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20201201,,,20100915,114335,20100920,10000.00,65.490,,,,,20100915,220512,1.00
CF2488F54E9F9317,P,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100915,114846,20100920,30000.00,90.545,5.859,,,,20100915,220512,1.00
DC40676646FEE507,P,34153PFS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20250601,,,20100915,114847,20100920,20000.00,110.569,3.650,,,,20100915,220512,1.00
63A2782C72D20B5C,S,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100915,114327,20101001,20000.00,81.500,7.498,,,,20100915,220512,1.00
D4ECB511AF017AD3,D,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20100915,114833,20100920,5000.00,64.444,,,,,20100915,220512,1.00
8F1FA010007D96CC,D,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20100915,114833,20100920,100000.00,117.393,,,,,20100915,220512,1.00
93E5DDDB3FAF5333,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100915,114838,20100920,10000.00,101.386,,,,,20100915,220512,1.00
BEBEF31465799D95,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100915,114753,20100920,25000.00,109.592,,,,,20100915,220512,1.00
CB2F108D42F3DAF3,D,010047BD9,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20131201,,,20100915,114700,20100920,15000.00,105.113,,,,,20100915,220512,1.00
9ED897514CCF1266,D,956725CJ2,WEST VIRGINIA WTR DEV AUTH REF- W V INFRASTRUCTURE JOBS-A,20060622,4.625,20391001,,,20100915,114736,20100920,100000.00,100.768,,P,,,20100915,220512,1.00
EC855C0F27B2EE29,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100915,114812,20100920,425000.00,100.800,,P,,,20100915,220512,1.00
E6E978B59559C271,D,951175AV0,WEST ALLIS WIS CMNTY DEV AUTH ROGERS MEM HOSP PROJ,20080701,4.900,20280701,,,20100915,114451,20100920,125000.00,99.621,,P,,,20100915,220512,1.00
D5D27CAD757B0349,D,46613CTB1,JEA FLA ELEC SYS REV SER THREE-A,20090311,5.125,20281001,,,20100915,114844,20100920,25000.00,106.039,,,,,20100915,220512,1.00
DAD9B7E7D87A5307,D,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100915,114846,20100920,30000.00,91.000,,,,,20100915,220512,1.00
D0E2830F4EDF616E,D,34153PFS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20250601,,,20100915,114847,20100920,20000.00,111.069,,,,,20100915,220512,1.00
C922DBB8782868D4,D,661334CZ3,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20150801,,,20100915,114847,20100920,50000.00,115.986,,,,,20100915,220512,1.00
1DF55CC1991F55FA,P,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100915,114800,20100920,50000.00,105.488,3.754,,,,20100915,220512,1.00
7D76C5382C97F705,P,584002KT5,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,4.000,20270201,,,20100915,114800,20100920,20000.00,103.373,3.476,,,,20100915,220512,1.00
C23DDD601F99AA6D,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100915,114800,20100920,15000.00,108.687,3.816,,,,20100915,220512,1.00
97510326F9C4F6A3,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100915,114841,20100929,20000.00,101.635,2.640,,,,20100915,220512,1.00
857FC52CAE28299E,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100915,114841,20100920,20000.00,103.530,2.717,,,,20100915,220512,1.00
0734C42A8C68430C,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100915,114842,20100920,20000.00,102.781,3.398,,,,20100915,220512,1.00
EE33E3A575706C2D,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100915,114842,20100920,20000.00,104.421,2.979,,,,20100915,220512,1.00
C160568D3C85ABB8,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100915,114842,20100920,20000.00,103.375,3.130,,,,20100915,220512,1.00
3F37880DB1F3345D,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100915,114600,20100924,45000.00,97.132,5.350,,,,20100915,220512,1.00
6FCA39CD8D30F16A,P,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100915,114850,20100920,25000.00,106.092,3.800,,,,20100915,220512,1.00
E6B1CBBC0FB90F0B,P,661334CZ3,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20150801,,,20100915,114847,20100920,50000.00,115.986,1.573,,,,20100915,220512,1.00
F5F11836C433EA95,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100915,114850,20100920,25000.00,106.592,,,,,20100915,220512,1.00
891CCB3E4126953F,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100915,114833,20100920,15000.00,96.487,5.250,,,,20100915,220512,1.00
47FCC99EBA108E05,P,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,114600,20100928,250000.00,101.250,5.584,,,,20100915,220512,1.00
305BA59DEF1DC0BA,D,28347PAU1,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,5.750,20301201,Y,,20100915,114846,20100924,20000.00,100.090,,,,,20100915,220512,1.00
C0A7963C4B928115,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100915,114759,20100920,30000.00,106.163,,,,,20100915,220512,1.00
BC83C95FC40B1B6C,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100915,114859,20100920,55000.00,110.568,1.487,,,,20100915,220512,1.00
6A960DFE71906425,S,720390UM3,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20100915,114816,20100920,35000.00,110.841,0.921,,,,20100915,220512,1.00
BEA6F7F3D6433573,S,346806BC5,FORT BEND CNTY TEX MUN UTIL ,20101001,3.000,20140401,Y,,20100915,114758,20101014,25000.00,102.485,2.250,,,,20100915,220512,1.00
F6B6EFD055966937,S,873825CN1,TAHOE FOREST CALIF HOSP DIST VAR-HEALTH FAC,20021018,,20330701,,,20100915,114807,20100915,1MM+,100.000,,,,,20100915,220512,1.00
349C5B32CA480670,S,804833EB3,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20180701,,,20100915,114854,20100920,50000.00,100.342,3.727,,,,20100915,220512,1.00
8815DFF50D34E5F8,P,850000TW0,SPRING TEX INDPT SCH DIST ,20010315,5.500,20110815,,,20100915,114855,20100920,350000.00,104.196,0.824,,,,20100915,220512,1.00
6414EAE238DB6559,S,706388KQ7,PEMBROKE MASS ,20060801,5.000,20230801,,,20100915,114857,20100920,40000.00,113.109,2.576,,,,20100915,220512,1.00
D46718BDCA2DDE07,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100915,114853,20100920,20000.00,111.425,0.715,,,,20100915,220512,1.00
1E2E8D5459AECA1C,S,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100915,114855,20100920,5000.00,107.209,4.866,,,,20100915,220512,1.00
CFB554054062A5F6,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100915,114911,20100920,25000.00,109.265,0.859,,,,20100915,220512,1.00
1FF910970D63ED07,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100915,114850,20100920,20000.00,111.325,,,,,20100915,220512,1.00
E8A5F8E018F4DDC5,D,64966WAH0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20130701,,,20100915,114809,20100920,65000.00,109.970,,,,,20100915,220512,1.00
7FDD6F17F9FD6E68,D,951175AR9,WEST ALLIS WIS CMNTY DEV AUTH ROGERS MEM HOSP PROJ,20080701,4.800,20240701,,,20100915,114459,20100920,125000.00,100.149,,P,,,20100915,220512,1.00
A5A8C7280803CBDF,D,64966WAH0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20130701,,,20100915,114808,20100920,65000.00,110.070,,,,,20100915,220512,1.00
711C71F13AAA8915,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100915,114912,20100920,5000.00,100.817,3.793,,,,20100915,220512,1.00
F150000D13AB85CC,P,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20100915,114844,20100920,50000.00,119.573,2.013,,,,20100915,220512,1.00
9F2777C1AD8595AA,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,114911,20100920,100000.00,106.956,3.396,,,,20100915,220512,1.00
178E38F642B7D4ED,S,669555MP6,NORWOOD MASS ELEC,20080115,5.000,20140115,,,20100915,114400,20100920,20000.00,111.634,1.400,,,,20100915,220512,1.00
3949E61A780186E1,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,114910,20100920,50000.00,100.000,6.279,,,,20100915,220512,1.00
F25363A4A867E2E8,S,60534QVH1,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20170701,,,20100915,114300,20100920,100000.00,111.750,3.067,,,,20100915,220512,1.00
AEC5A02F3EC89E77,D,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20100915,114844,20100920,50000.00,119.573,,,,,20100915,220512,1.00
CC43DE2DD6CA1522,P,0523948E6,AUSTIN TEX PUB IMPT,20010815,5.125,20200901,,,20100915,114914,20100915,30000.00,103.678,1.262,,,,20100915,220512,1.00
9DC324E20681CCEC,S,960130JG8,WESTFIELD N J SCH DIST REF,20100909,3.000,20150801,,,20100915,114657,20100920,175000.00,107.350,1.430,,,,20100915,220512,1.00
50CB433162882FD2,P,46613PXC5,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20131001,,,20100915,114914,20100920,75000.00,110.617,1.409,,,,20100915,220512,1.00
0C8995331EC03BC9,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100915,114921,20100920,5000.00,102.500,4.121,,,,20100915,220512,1.00
763DF0139F8DE93C,S,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20100915,114921,20100920,5000.00,102.697,4.249,,,,20100915,220512,1.00
B8E12AF424837D03,D,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,114910,20100920,50000.00,98.750,,,,,20100915,220512,1.00
324E1BB217CF5D7D,D,596884TZ9,MIDDLETOWN CONN ,20080315,3.500,20150315,,,20100915,114628,20100920,20000.00,109.785,,,,,20100915,220512,1.00
8694DF82370E7252,D,278353CW5,EATONTOWN N J SCH DIST ,20060801,4.500,20250201,,,20100915,114820,20100920,20000.00,105.412,,,,,20100915,220512,1.00
4310F6B5C4E0C158,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100915,114800,20100920,25000.00,107.163,,,,,20100915,220512,1.00
AC907DD932B25155,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100915,114819,20100920,25000.00,107.413,,,,,20100915,220512,1.00
8899FD40B850330D,D,278353CW5,EATONTOWN N J SCH DIST ,20060801,4.500,20250201,,,20100915,114817,20100920,20000.00,105.662,,,,,20100915,220512,1.00
A3392A7DA1553A8C,P,97710VXN3,WISCONSIN ST HEALTH & EDL FACS VAR-NATL REGENCY NEW BERLIN,20050511,,20340815,,,20100915,114819,20100915,1MM+,100.000,,,,,20100915,220512,1.00
E3E8B8A6DAABA9FF,S,34160WFC3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20160701,,,20100915,114923,20100920,25000.00,108.276,1.100,,,,20100915,220512,1.00
5DEFE4908189275F,S,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20100915,114829,20100930,25000.00,105.339,3.540,,,,20100915,220512,1.00
BC8D7C803E1592B0,P,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100915,114921,20100920,20000.00,100.062,2.911,,,,20100915,220512,1.00
F57DAA3B1B1161BC,P,375290BE2,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20150701,,,20100915,114928,20100920,480000.00,114.587,1.801,,,,20100915,220512,1.00
C51E8EE81EA2D53B,S,349515NM4,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20160215,Y,,20100915,114500,20101019,1MM+,116.721,1.700,,,,20100915,220512,1.00
09FC6EBD9FBECF07,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100915,114923,20100920,50000.00,98.269,5.365,,,,20100915,220512,1.00
CAF1013DAF4A5C17,S,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20100915,114921,20100920,10000.00,102.203,4.523,,,,20100915,220512,1.00
ABBF4212391DBE4E,D,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100915,114921,20100920,20000.00,100.761,,,,,20100915,220512,1.00
40FA1F65D457C934,S,660878AQ2,NORTH METRO FIRE RESCUE DIST REF,20100929,3.000,20200801,Y,,20100915,114843,20100929,25000.00,99.940,3.007,,,,20100915,220512,1.00
767ABAD7E056BCAE,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20100915,114735,20100920,125000.00,119.507,2.300,,,,20100915,220512,1.00
F101E4FE71D25B96,D,34160WFC3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20160701,,,20100915,114929,20100920,25000.00,108.276,,,,,20100915,220512,1.00
2527855B5202677A,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100915,114923,20100920,10000.00,108.045,0.650,,,,20100915,220512,1.00
547AD2D0AD56278A,S,954872HL4,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20251101,,,20100915,114927,20100920,10000.00,106.509,2.200,,,,20100915,220512,1.00
511FC5731336971E,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100915,114923,20100920,50000.00,98.269,,,,,20100915,220512,1.00
00A95C36FEB4041C,D,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20100915,114921,20100920,10000.00,101.202,,,,,20100915,220512,1.00
C638055F91FE13FB,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100915,114936,20100917,35000.00,102.000,4.314,,,,20100915,220512,1.00
A80459D3882CACF1,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100915,114932,20100915,50000.00,96.517,5.050,,,,20100915,220512,1.00
2AB611B2F52D98BB,S,960895GL8,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20120801,,,20100915,114920,20100920,10000.00,98.067,1.050,,,,20100915,220512,1.00
2764AA5E2CF852E7,P,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20100915,114209,20100920,50000.00,119.223,2.728,,,,20100915,220512,1.00
659117917FA2D005,S,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20100915,114923,20100920,20000.00,110.578,3.491,,,,20100915,220512,1.00
157F98851F0022DD,P,13063AMG6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.500,20200301,,,20100915,114901,20100920,5000.00,97.070,5.909,,,,20100915,220512,1.00
EDC1919195E6CC55,P,777813AM8,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20170901,,,20100915,114919,20100920,20000.00,95.710,4.731,,,,20100915,220512,1.00
37B3EA29962F2CB2,S,71883PDS3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,3.400,20120701,,,20100915,114841,20100920,100000.00,104.224,1.000,,,,20100915,220512,1.00
C51B348D982AA68B,S,346806BD3,FORT BEND CNTY TEX MUN UTIL ,20101001,3.000,20150401,Y,,20100915,114914,20101014,35000.00,102.098,2.500,,,,20100915,220512,1.00
8E3D5CF8B7A1FAC7,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100915,114931,20100920,50000.00,57.012,5.315,,,,20100915,220512,1.00
7C77C04187C422E3,S,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20100915,114931,20100920,240000.00,114.652,2.136,,,,20100915,220512,1.00
647226C93E6FBE93,S,936652FJ0,WARWICK PA SCH DIST ,20050315,4.500,20140215,,,20100915,114931,20100920,20000.00,111.900,0.938,,,,20100915,220512,1.00
BF952C908A5E205C,P,974450NY0,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,4.125,20101230,,,20100915,114936,20100915,20000.00,100.354,2.876,,,,20100915,220512,1.00
B1519D182E52401A,S,541678BS6,LOMIRA WIS SCH DIST REF,20071001,4.000,20150301,,,20100915,114933,20100920,45000.00,108.468,2.000,,,,20100915,220512,1.00
7AF81BBC571ED40B,D,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20100915,114931,20100920,240000.00,113.652,,,,,20100915,220512,1.00
904B371C0E9C9208,D,576777FX9,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.500,20250815,Y,,20100915,114456,20100928,250000.00,112.086,,P,,,20100915,220512,1.00
2FF86BC825D89E63,D,660878AQ2,NORTH METRO FIRE RESCUE DIST REF,20100929,3.000,20200801,Y,,20100915,114843,20100929,25000.00,98.940,,,,,20100915,220512,1.00
026DDF5DF6889B56,D,951175AV0,WEST ALLIS WIS CMNTY DEV AUTH ROGERS MEM HOSP PROJ,20080701,4.900,20280701,,,20100915,114203,20100920,125000.00,100.021,,S,,,20100915,220512,1.00
BA470BA20C4D881C,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,Y,,20100915,114940,20100928,35000.00,100.060,3.242,,,,20100915,220512,1.00
1E69E4949184B889,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100915,114941,20100917,5000.00,103.000,3.927,,,,20100915,220512,1.00
1BDFBC85FEACEE3E,P,681669BZ9,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20200501,,,20100915,114600,20100920,200000.00,103.960,2.533,,,,20100915,220512,1.00
2DADC8AE2B087ABC,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100915,114944,20100930,25000.00,100.000,4.999,,,,20100915,220512,1.00
88378EF5B7346B61,D,541129EU2,LOGAN TWP PA ,20101004,3.250,20230515,Y,,20100915,114755,20101004,250000.00,98.250,,,,,20100915,220512,1.00
A3FACFF4BFBFC4D7,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100915,114944,20100930,25000.00,100.000,4.999,,,,20100915,220512,1.00
3ADE6193DE433CDA,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100915,114938,20100921,15000.00,100.000,5.747,,,,20100915,220512,1.00
B64B7F2EB62CBBBC,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100915,114800,20100915,450000.00,100.000,0.000,,,,20100915,220512,1.00
399F0D453C8B7405,D,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100915,112500,20100928,200000.00,98.554,,,,,20100915,220512,1.00
7ED454E6892D8C2C,S,881643EB2,TEWKSBURY TWP N J BRD ED ,20100923,2.000,20140715,Y,,20100915,114843,20100923,25000.00,103.729,1.000,,,,20100915,220512,1.00
D178760FE38E5E5C,D,936652FJ0,WARWICK PA SCH DIST ,20050315,4.500,20140215,,,20100915,114900,20100920,20000.00,110.792,,,,,20100915,220512,1.00
BEE97B20412C278F,D,301896FF8,EXETER TWP PA ,20091207,3.900,20230715,,,20100915,114515,20100920,250000.00,102.607,,S,,,20100915,220512,1.00
2585D756BC485AA9,D,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20100915,113934,20100920,1MM+,97.565,,P,,,20100915,220512,1.00
395B4F520B1E2D81,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100915,114939,20100920,15000.00,100.000,4.249,,,,20100915,220512,1.00
3B272A33F346FE32,P,870402HM9,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.375,20140415,,,20100915,114941,20100920,25000.00,102.075,0.716,,,,20100915,220512,1.00
95F141B430DA2674,P,498037JY7,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20280701,,,20100915,114945,20100920,200000.00,102.000,4.228,,,,20100915,220512,1.00
885D43095148BBD8,S,64966WAH0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20130701,,,20100915,114800,20100920,65000.00,110.720,1.076,,,,20100915,220512,1.00
1A41102FB4808CCC,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100915,114953,20100920,25000.00,111.955,3.160,,,,20100915,220512,1.00
B2033C55CA1350E2,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100915,114952,20100920,20000.00,99.750,4.518,,,,20100915,220512,1.00
F9097C944B78FA27,S,349515NK8,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20140215,Y,,20100915,114500,20101019,1MM+,112.791,1.070,,,,20100915,220512,1.00
A5AEC5A2D7FF489C,S,291065ET3,EMERSON N J ,20031015,3.750,20131015,,,20100915,114953,20100920,30000.00,108.133,1.050,,,,20100915,220512,1.00
9901FD641A5A7E8B,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100915,114941,20100920,20000.00,99.250,,,,,20100915,220512,1.00
0997949F9CB1242A,S,28347PAU1,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,5.750,20301201,Y,,20100915,114945,20100924,50000.00,100.090,5.737,,,,20100915,220512,1.00
165111316CFE42A2,S,546279K58,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.250,20231001,,,20100915,114942,20100920,25000.00,98.400,4.413,,,,20100915,220512,1.00
BF94FB329B4B7B35,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100915,114957,20100920,5000.00,99.400,5.050,,,,20100915,220512,1.00
1BBCF69076D60BCF,P,546398SZ2,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20120801,,,20100915,114800,20100920,500000.00,107.512,0.925,,,,20100915,220512,1.00
546A0AFF8B04F276,P,529284VK4,LEXINGTON MASS ,20030201,4.000,20150201,,,20100915,114700,20100920,200000.00,107.668,0.722,,,,20100915,220512,1.00
1443FF2DE1D3077A,D,28347PAU1,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,5.750,20301201,Y,,20100915,114950,20100924,50000.00,100.090,,,,,20100915,220512,1.00
F016B06D5CBD9AC7,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100915,115008,20100920,5000.00,100.080,3.772,,,,20100915,220512,1.00
E6B30648CD0CF40C,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100915,115002,20100922,50000.00,100.000,3.000,,,,20100915,220512,1.00
B5E867E67451479F,P,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100915,115001,20100920,35000.00,115.250,0.000,,,,20100915,220512,1.00
3A9BE45DC621C433,D,13063AMG6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.500,20200301,,,20100915,114901,20100920,5000.00,97.470,,,,,20100915,220512,1.00
5E7AF3EB713EF4E2,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100915,114734,20100920,15000.00,99.400,5.291,,,,20100915,220512,1.00
7FD038AF1B0F2D0F,P,865485CF1,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.375,20190501,,,20100915,114958,20100920,20000.00,93.460,5.331,,,,20100915,220512,1.00
0F4815EBFE06AD94,D,777813AM8,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20170901,,,20100915,114919,20100920,20000.00,95.860,,,,,20100915,220512,1.00
964613B2941A9E5C,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100915,114933,20100920,105000.00,93.600,5.478,,,,20100915,220512,1.00
BD713F567F6D4D2B,P,049843A47,ATTLEBORO MASS REF,20010701,5.250,20140701,,,20100915,114600,20100920,190000.00,112.985,1.689,,,,20100915,220512,1.00
69C7583C9BCB3A81,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100915,115001,20100920,10000.00,95.023,6.119,,,,20100915,220512,1.00
650DE1628ED60D4F,S,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100915,114959,20100920,25000.00,116.697,3.037,,,,20100915,220512,1.00
639DC65CD37B6B35,P,05714TAC6,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,7.500,20300201,,,20100915,115007,20100920,30000.00,68.270,11.661,,,,20100915,220512,1.00
95FE286960EB6222,D,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100915,114855,20100920,5000.00,105.625,,,,,20100915,220512,1.00
C8945397E25A0CAC,D,865485CF1,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.375,20190501,,,20100915,114958,20100920,20000.00,93.610,,,,,20100915,220512,1.00
5707AF0FD0AD7466,D,576049MM9,MASSACHUSETTS ST WTR RES AUTH GEN-SER C-FGIC-TCRS,19931101,5.250,20151201,,,20100915,114320,20100920,15000.00,111.000,,,,,20100915,220512,1.00
A7B0D6CF3F740298,S,349515NP7,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20180215,Y,,20100915,114500,20101019,1MM+,118.318,2.270,,,,20100915,220512,1.00
9062C806192EE896,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100915,115002,20100920,50000.00,111.844,3.731,,,,20100915,220512,1.00
39CE2843ACA64C12,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100915,114750,20100920,25000.00,109.842,,,,,20100915,220512,1.00
21E579EA283D951D,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100915,115008,20100920,950000.00,52.585,4.267,,,,20100915,220512,1.00
96C929817736C6B2,P,590536BQ0,MESA ARIZ STR & HWY REV ,20020101,4.875,20200701,,,20100915,115009,20100915,20000.00,102.545,1.635,,,,20100915,220512,1.00
8F0CBF3A84DCC391,P,546415TN0,LOUISIANA ST REF-SER A,20050126,5.000,20120801,,,20100915,114642,20100920,300000.00,107.710,0.823,,,,20100915,220512,1.00
3059E53AE47DCC7C,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100915,115005,20100921,10000.00,100.000,5.747,,,,20100915,220512,1.00
38E248B4057189AE,D,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100915,114959,20100920,25000.00,115.697,,,,,20100915,220512,1.00
8CD06DC3686D6307,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100915,115001,20100920,10000.00,95.500,,,,,20100915,220512,1.00
BB19288C313E06E2,S,93974BUJ9,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20220101,,,20100915,115012,20100920,50000.00,112.585,2.800,,,,20100915,220512,1.00
BDEFC78A670E4C2A,D,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100915,115002,20100920,50000.00,110.344,,,,,20100915,220512,1.00
A7514FBDF476EE29,D,273096BV8,EAST HILLS N Y PUB IMPT,20031201,4.500,20231201,,,20100915,114920,20100920,25000.00,105.750,,,,,20100915,220512,1.00
0B0758B11AA06453,D,273096BV8,EAST HILLS N Y PUB IMPT,20031201,4.500,20231201,,,20100915,114919,20100920,25000.00,106.000,,,,,20100915,220512,1.00
2CF91A68A70656C9,P,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100915,115000,20100920,10000.00,97.500,5.180,,,,20100915,220512,1.00
2E3A274D8EBFFFC2,P,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20100915,115012,20100920,45000.00,109.267,1.528,,,,20100915,220512,1.00
7F043EC8664076EC,S,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20100915,115016,20100920,45000.00,111.517,0.740,,,,20100915,220512,1.00
9411A5BF6C5776BE,P,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20100915,115019,20100920,5000.00,100.485,4.709,,,,20100915,220512,1.00
027C83DEABB92D6C,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100915,115018,20100920,50000.00,100.000,4.499,,,,20100915,220512,1.00
6E7D5A38245983B1,P,796116PG0,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.750,20160215,,,20100915,115013,20100920,100000.00,115.205,1.785,,,,20100915,220512,1.00
72AADC77E18A30BA,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100915,115017,20100920,10000.00,114.967,4.106,,,,20100915,220512,1.00
C9237074AD9C34D6,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100915,115014,20100920,65000.00,105.310,4.000,,,,20100915,220512,1.00
A6B36AF948152C48,S,273096BV8,EAST HILLS N Y PUB IMPT,20031201,4.500,20231201,,,20100915,114952,20100920,25000.00,106.000,2.533,,,,20100915,220512,1.00
7F6FBEEC9E44D52C,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100915,114607,20100920,100000.00,100.285,,,,,20100915,220512,1.00
55C40BDA169303ED,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100915,114946,20100920,100000.00,100.500,4.910,,,,20100915,220512,1.00
228570A6E41E8A4E,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100915,115024,20100920,50000.00,102.637,4.750,,,,20100915,220512,1.00
852C324674D448BC,D,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20100915,114854,20100920,75000.00,103.620,,,,,20100915,220512,1.00
0F4AEF20FC7789CC,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100915,114236,20100920,200000.00,103.154,,,,,20100915,220512,1.00
B46B972368326EE3,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100915,115014,20100920,65000.00,103.310,,,,,20100915,220512,1.00
5B6B253585CA9C68,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100915,115024,20100920,50000.00,101.387,,,,,20100915,220512,1.00
A9A1771D4D0E394C,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100915,115000,20100920,10000.00,99.000,4.836,,,,20100915,220512,1.00
08DA7D41F0CEB8FB,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100915,115035,20100920,15000.00,101.375,3.945,,,,20100915,220512,1.00
63C85CCCEDF08AAB,S,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100915,115011,20100920,10000.00,101.732,3.725,,,,20100915,220512,1.00
5B5D0CAF16456FB7,P,731165AX4,POLK CNTY FLA TRANS IMPT REV ,20000901,5.250,20211201,,,20100915,115030,20100915,20000.00,101.331,3.580,,,,20100915,220512,1.00
862936C1C853E5C1,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100915,115042,20100928,5000.00,102.000,5.132,,,,20100915,220512,1.00
FE70256A304E55D2,P,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100915,115027,20100920,5000.00,100.387,4.346,,,,20100915,220512,1.00
54D2A0AA3B2C96D9,S,646065AF9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20150701,,,20100915,115027,20100920,30000.00,114.592,1.800,,,,20100915,220512,1.00
A7C2900F3BBBCEBC,P,52348LBS3,LEE CNTY FLA CAP REV ,20040603,5.000,20161001,,,20100915,115028,20100920,25000.00,106.676,2.108,,,,20100915,220512,1.00
AC99AD4B420C18BB,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,115036,20100920,15000.00,94.648,6.000,,,,20100915,220512,1.00
6E56D57004561023,S,826204MR7,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20210901,Y,,20100915,115035,20100923,50000.00,104.242,3.386,,,,20100915,220512,1.00
93235FCC32812528,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100915,114400,20100920,1000000.00,100.190,,,,,20100915,220512,1.00
9591A3FCB7DD77CB,S,917547RD5,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.250,20210515,,,20100915,115029,20100920,25000.00,110.349,2.280,,,,20100915,220512,1.00
0BDCE35F5D4A4674,S,34160WFC3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20160701,,,20100915,115035,20100920,25000.00,108.276,1.100,,,,20100915,220512,1.00
3C3FCBCE32C60334,P,857535GZ5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20020301,4.400,20141101,,,20100915,115035,20100920,10000.00,104.386,2.262,,,,20100915,220512,1.00
BC5DDFCCF2905186,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100915,115023,20100920,20000.00,105.437,,,,,20100915,220512,1.00
6A4FF00421E57E11,S,543264TZ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100915,114806,20101012,50000.00,99.768,4.015,,,,20100915,220512,1.00
60D0DE9C97984368,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100915,115039,20100920,20000.00,106.480,6.273,,,,20100915,220512,1.00
5490C6A0C4E2BD44,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100915,115039,20100920,50000.00,100.000,3.875,,,,20100915,220512,1.00
15E2E8B3AC811AD5,P,925836DD7,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20300201,,,20100915,115000,20100915,90000.00,31.400,6.068,,,,20100915,220512,1.00
C24687017D54869B,D,301896FF8,EXETER TWP PA ,20091207,3.900,20230715,,,20100915,114358,20100920,250000.00,102.532,,P,,,20100915,220512,1.00
6B3AF0EBD6F117F1,D,928109VT1,VIRGINIA ST SER B,20091021,5.000,20300601,,,20100915,115022,20100920,100000.00,115.371,,,,,20100915,220512,1.00
3598C46867A1195C,D,543264TZ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100915,114811,20101012,50000.00,98.768,,,,,20100915,220512,1.00
0EA83DD13A796377,D,796116PG0,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.750,20160215,,,20100915,115013,20100920,100000.00,115.830,,P,,,20100915,220512,1.00
7885B3CE1BC9B773,S,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20100915,115048,20100920,5000.00,105.379,5.319,,,,20100915,220512,1.00
8B7BC6762A958AFE,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100915,115045,20100920,15000.00,95.000,6.720,,,,20100915,220512,1.00
90B496D62D1440A1,S,184540C26,CLEAR CREEK TEX INDPT SCH DIST PREREFUNDED-REF,20021101,4.500,20120215,,,20100915,115030,20100920,15000.00,105.295,0.700,,,,20100915,220512,1.00
86FDDC52FF949023,P,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20100915,115035,20100920,110000.00,95.019,1.356,,,,20100915,220512,1.00
589CEFEEB27EC436,D,917763RH9,UTICA N Y CITY SCH DIST BD ANTIC NTS-SER B,20100909,2.000,20110909,,,20100915,113801,20100920,1MM+,100.849,,,,,20100915,220512,1.00
DD09DED6414657FC,P,67766WGD8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20121201,,,20100915,114119,20100917,50000.00,108.377,1.142,,,,20100915,220512,1.00
903F29BE276587E2,S,349515NN2,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20170215,Y,,20100915,114500,20101019,1MM+,117.600,2.020,,,,20100915,220512,1.00
DCD618E295E2BA17,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100915,114800,20100920,20000.00,99.997,4.750,,,,20100915,220512,1.00
DA8268B8873BD50D,D,34160WFC3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20160701,,,20100915,115041,20100920,25000.00,108.276,,,,,20100915,220512,1.00
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433E1C1A145C68C5,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100915,115100,20100920,10000.00,101.124,5.739,,,,20100915,220512,1.00
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EFC15905DF7DBD83,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100915,115114,20100920,160000.00,85.244,5.070,,,,20100915,220512,1.00
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47601D800122BFED,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100915,115128,20100928,20000.00,102.000,5.132,,,,20100915,220512,1.00
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35FBE504376AE107,S,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20100915,115122,20100920,15000.00,107.654,0.801,,,,20100915,220512,1.00
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4BF18BEC8F44316A,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,115122,20100920,10000.00,100.528,4.400,,,,20100915,220512,1.00
AD78684CFEE1B669,S,928109VT1,VIRGINIA ST SER B,20091021,5.000,20300601,,,20100915,115020,20100920,100000.00,117.371,2.741,,,,20100915,220512,1.00
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99A7FDA4E08B0667,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100915,115137,20100920,5000.00,103.875,4.292,,,,20100915,220512,1.00
29E9001414CDA023,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100915,115139,20100928,5000.00,102.000,5.132,,,,20100915,220512,1.00
27BC1A99E888B1D4,P,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20100915,115103,20100920,15000.00,100.400,4.790,,,,20100915,220512,1.00
9DCB6D1F21DD5EA7,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100915,114800,20100920,30000.00,107.013,3.863,,,,20100915,220512,1.00
9D7F319DC23E24B4,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100915,115131,20100920,5000.00,106.340,4.397,,,,20100915,220512,1.00
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1350B057A842672E,D,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20100915,115103,20100920,15000.00,100.500,,,,,20100915,220512,1.00
2127473397B08708,P,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100915,115129,20100920,30000.00,99.990,4.751,,,,20100915,220512,1.00
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012F6D7C89447710,D,537096LK3,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20300815,,,20100915,115053,20100920,25000.00,104.304,,S,,,20100915,220512,1.00
2A6A829D2B11D137,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100915,115056,20100920,250000.00,106.619,,P,,,20100915,220512,1.00
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313C8D52D8EEE120,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100915,115135,20100920,20000.00,96.930,,,,,20100915,220512,1.00
2112C005D6E85AF4,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100915,114755,20100920,30000.00,106.413,,,,,20100915,220512,1.00
105209DF943BE2D5,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100915,115131,20100920,5000.00,106.500,,,,,20100915,220512,1.00
5188529371E40075,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100915,115144,20100920,60000.00,103.750,6.521,,,,20100915,220512,1.00
22FD20C8EA7DBAC6,D,684495DW1,ORANGE CNTY FLA CAP IMPT REV CAP APPREC-REF,19921202,0.000,20111001,,,20100915,115141,20100920,5000.00,99.142,,,,,20100915,220512,1.00
5F99AE4B73197B5A,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100915,115139,20100924,50000.00,107.298,3.342,,,,20100915,220512,1.00
3A7A32E5494238A8,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100915,115138,20100920,1MM+,110.668,5.916,,,,20100915,220512,1.00
00BA13AE658E67EC,P,186103FH5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-REF-CBT PROJ,20070301,,20310601,,,20100915,115137,20100916,105000.00,100.000,,,,,20100915,220512,1.00
51A39F68F86F9CAC,D,349515NR3,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20200215,Y,,20100915,114500,20101019,1MM+,118.930,,,,,20100915,220512,1.00
7179E9469D12B089,S,222642BK5,COUNTY WTR-SWR DIST COLLIER ,19830601,8.875,20120501,,,20100915,114440,20100920,45000.00,108.590,-59.410,,,,20100915,220512,1.00
565A678BA0AC4775,P,7271936V1,PLANO TEX INDPT SCH DIST ,20020301,5.000,20130215,,,20100915,115137,20100920,175000.00,105.521,1.025,,,,20100915,220512,1.00
F3F9C356DB849394,P,801444FH8,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.250,20190701,,,20100915,115149,20100920,25000.00,104.503,3.533,,,,20100915,220512,1.00
D950D3BEAED53C96,D,222642BK5,COUNTY WTR-SWR DIST COLLIER ,19830601,8.875,20120501,,,20100915,114629,20100920,45000.00,108.590,,,,,20100915,220512,1.00
4AB12557674306C2,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100915,115101,20100920,25000.00,110.082,4.350,,,,20100915,220512,1.00
BC5F7085B028ACDC,D,801444FH8,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.250,20190701,,,20100915,115149,20100920,25000.00,105.003,,,,,20100915,220512,1.00
4B61F87D72175F38,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100915,115149,20100928,50000.00,102.000,5.132,,,,20100915,220512,1.00
7B79C229CFF88BAA,D,657902LN0,NORTH CAROLINA MED CARE COMMN STANLY MEM HOSP PROJ,19960501,5.375,20191001,,,20100915,113600,20100920,10000.00,100.250,,,,,20100915,220512,1.00
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ADA8D420A2508D74,P,575579DL8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20140701,,,20100915,115154,20100920,10000.00,114.727,1.249,,,,20100915,220512,1.00
4113B1815EECAC47,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,115155,20100920,5000.00,100.000,5.412,,,,20100915,220512,1.00
90F88A3932AC5AE7,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100915,115148,20100920,55000.00,100.215,3.947,,,,20100915,220512,1.00
12BBC2DA366AABC9,S,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20100915,115152,20100920,15000.00,111.164,0.762,,,,20100915,220512,1.00
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A7694E3F31BB2FEF,P,59334CCX2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20270401,,,20100915,115100,20100920,20000.00,99.498,4.343,,,,20100915,220512,1.00
E5314EB5FE594D2A,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100915,115148,20100920,55000.00,98.250,,,,,20100915,220512,1.00
18B16A3BDC638493,S,571472BL2,MARQUETTE CNTY WIS REF,20090601,3.900,20170401,,,20100915,115015,20100927,155000.00,110.608,2.146,,,,20100915,220512,1.00
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429D67BC4FEB2E38,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,115202,20100920,30000.00,101.700,5.749,,,,20100915,220512,1.00
5DBACB27294D5090,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,115202,20100920,35000.00,100.250,5.378,,,,20100915,220512,1.00
ABC13B043137C79B,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100915,115151,20100920,50000.00,104.242,4.600,,,,20100915,220512,1.00
82E203D1434831CF,P,83786PAY6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20201001,,,20100915,115155,20100920,100000.00,108.897,3.358,,,,20100915,220512,1.00
9ED3E89E8CE7D685,P,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100915,115155,20100920,10000.00,104.821,4.629,,,,20100915,220512,1.00
983D91FD3514FEBB,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,115142,20100920,125000.00,109.143,2.981,,,,20100915,220512,1.00
476482079582CAFB,P,123547S77,BUTLER CNTY OHIO ,20040915,4.000,20111201,,,20100915,114235,20100916,25000.00,103.932,0.725,,,,20100915,220512,1.00
904F6B69BE668FD1,S,346806BE1,FORT BEND CNTY TEX MUN UTIL ,20101001,3.000,20160401,Y,,20100915,115103,20101014,50000.00,101.259,2.750,,,,20100915,220512,1.00
7475E89D72E44399,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100915,115154,20100920,55000.00,98.250,,,,,20100915,220512,1.00
ABB41E94938A84CF,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100915,115044,20100920,100000.00,104.929,,P,,,20100915,220512,1.00
B4E6869903D26307,D,469154AN8,JACKSON WIS CMNTY DEV AUTH ,20081119,5.300,20221201,,,20100915,114234,20100920,65000.00,106.503,,S,,,20100915,220512,1.00
633883FE421A5008,D,469154AN8,JACKSON WIS CMNTY DEV AUTH ,20081119,5.300,20221201,,,20100915,114506,20100920,65000.00,105.503,,P,,,20100915,220512,1.00
0E337A551EDBF175,D,951175AR9,WEST ALLIS WIS CMNTY DEV AUTH ROGERS MEM HOSP PROJ,20080701,4.800,20240701,,,20100915,114219,20100920,125000.00,100.549,,S,,,20100915,220512,1.00
EB3B089F8F3AE174,D,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100915,094456,20100920,50000.00,109.780,,P,,,20100915,220512,1.00
7CA3CF2C8143A7FA,S,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20100915,115207,20100920,30000.00,53.549,3.544,,,,20100915,220512,1.00
B0DDF0CE13D0C902,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100915,115148,20100920,20000.00,99.600,5.028,,,,20100915,220512,1.00
43D32BBF2E07162A,S,497593AZ6,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,2.500,20160601,Y,,20100915,115044,20101020,95000.00,101.970,2.050,,,,20100915,220512,1.00
AE1F33E1A09A6768,P,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100915,115112,20100915,20000.00,98.000,5.167,,,,20100915,220512,1.00
B26AB1D560084536,P,19648AKP9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20141115,,,20100915,115126,20100920,25000.00,110.320,2.375,,,,20100915,220512,1.00
5F021DDB9A82842F,P,580773FY0,MC HENRY & KANE CNTYS ILL SER A,20060301,4.000,20110101,,,20100915,114949,20100920,100000.00,100.785,1.182,,,,20100915,220512,1.00
F8C5645B3D639CCE,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100915,115208,20100920,15000.00,112.950,1.725,,,,20100915,220512,1.00
97BC76D9E3E9511D,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100915,115146,20100920,25000.00,101.448,4.544,,,,20100915,220512,1.00
B09AA2A5B2C58C9B,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100915,115148,20100920,20000.00,99.500,,,,,20100915,220512,1.00
74665037EBF8DEAB,S,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20100915,115156,20100920,25000.00,109.550,3.600,,,,20100915,220512,1.00
389F05FA73E31C83,P,549637DF0,LUDINGTON MICH AREA SCH DIST ,20031119,4.375,20180501,,,20100915,115148,20100915,100000.00,104.745,2.780,,,,20100915,220512,1.00
EEF61EBB2779A023,D,580773FY0,MC HENRY & KANE CNTYS ILL SER A,20060301,4.000,20110101,,,20100915,114949,20100920,100000.00,100.785,,,,,20100915,220512,1.00
585DF3A3A4FDA4DF,D,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100915,115208,20100920,15000.00,111.700,,,,,20100915,220512,1.00
C0C7E096C0AD9C2C,D,018340GD5,ALLENTOWN PA PREREFUNDED,20030315,5.500,20191001,,,20100915,114708,20100920,65000.00,112.500,,,,,20100915,220512,1.00
D3BE0FE3055001B7,D,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100915,112700,20100928,45000.00,97.497,,,,,20100915,220512,1.00
13303118C4224D31,P,684517HX6,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,4.250,20250801,,,20100915,115200,20100920,50000.00,100.388,4.160,,,,20100915,220512,1.00
CE8CC86197CCEFE6,P,684517HX6,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,4.250,20250801,,,20100915,115200,20100920,50000.00,100.388,4.160,,,,20100915,220512,1.00
0751D4230779EC7A,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100915,115200,20100920,25000.00,107.525,0.754,,,,20100915,220512,1.00
E3026842AC0C21B8,D,64966E4B0,NEW YORK N Y SER A,20050803,5.000,20200801,,,20100915,095456,20100920,50000.00,107.972,,P,,,20100915,220512,1.00
C16102216E3E7A14,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100915,114440,20100920,65000.00,114.498,3.302,,,,20100915,220512,1.00
B8D168ED51D5ECAA,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100915,115203,20100920,100000.00,110.554,3.500,,,,20100915,220512,1.00
3F3E838F10CF89C8,P,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100915,114317,20100917,980000.00,110.610,2.130,,,,20100915,220512,1.00
E8062CAB1973D3BE,P,040649JV8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20190701,,,20100915,115216,20100920,40000.00,116.800,2.826,,,,20100915,220512,1.00
2292391D6FC11241,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100915,115206,20100920,25000.00,106.045,6.600,,,,20100915,220512,1.00
62FE54E223329BD2,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,115122,20101007,50000.00,99.500,4.029,,,,20100915,220512,1.00
7D4903C79534580E,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100915,114551,20100920,65000.00,114.497,,,,,20100915,220512,1.00
A6F732BA39E8A001,P,499523MU9,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.750,20140101,,,20100915,115215,20100915,15000.00,107.225,3.411,,,,20100915,220512,1.00
334EBE269C22070B,P,67756BQW3,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20200901,,,20100915,115156,20100920,1MM+,106.945,3.460,,,,20100915,220512,1.00
140AB4855FC333C5,S,348764EW7,FORT SMITH ARK SCH DIST NO 100 REF,20101001,1.000,20120201,Y,,20100915,115155,20101006,220000.00,100.327,0.750,,,,20100915,220512,1.00
3582F2BA3B3A3FC5,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100915,115200,20100920,25000.00,107.799,2.081,,,,20100915,220512,1.00
3745857982EB9907,D,549637DF0,LUDINGTON MICH AREA SCH DIST ,20031119,4.375,20180501,,,20100915,115148,20100915,100000.00,104.745,,,,,20100915,220512,1.00
BBB16D0E46FB0FB7,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100915,115206,20100920,25000.00,104.045,,,,,20100915,220512,1.00
0453696AD830D076,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100915,115227,20100920,5000.00,102.000,4.342,,,,20100915,220512,1.00
BB424B74A4753B25,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100915,115227,20100920,10000.00,102.064,5.576,,,,20100915,220512,1.00
62E67702931E6757,P,775286FQ5,ROGERS TEX INDPT SCH DIST SCH BLDG,20070801,4.500,20360815,,,20100915,115228,20100917,25000.00,101.270,4.254,,,,20100915,220512,1.00
9BA57F7E3C826475,P,914713ZX3,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20271201,,,20100915,115218,20100920,150000.00,108.053,3.714,,,,20100915,220512,1.00
498DA4CDE77B50A1,S,349515NT9,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.250,20220215,Y,,20100915,114500,20101019,1MM+,119.071,2.900,,,,20100915,220512,1.00
DDC751F8B83A424B,S,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20100915,115222,20100920,10000.00,108.458,2.186,,,,20100915,220512,1.00
712087462DD00EF2,S,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20100915,115226,20100920,10000.00,102.903,3.200,,,,20100915,220512,1.00
CE27F910D45949B7,S,245667KH2,DELANO MINN STR RECONSTR-SER A,20091001,3.000,20160201,,,20100915,115227,20100920,10000.00,107.169,1.600,,,,20100915,220512,1.00
4444B022FB9596AF,D,576777FX9,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.500,20250815,Y,,20100915,114456,20100928,250000.00,112.161,,S,,,20100915,220512,1.00
D2DDDFF747FDF67B,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20100915,115227,20100930,10000.00,100.750,4.155,,,,20100915,220512,1.00
C9EF85D13F44F66E,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100915,115225,20100920,10000.00,109.734,3.667,,,,20100915,220512,1.00
EA039BA570E88E15,P,123776UV6,BUTLER PA AREA SCH DIST ,20080915,4.000,20151001,,,20100915,115155,20100920,150000.00,107.038,2.502,,,,20100915,220512,1.00
F5557B4BC91F5FE5,D,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100915,115225,20100920,10000.00,107.843,,,,,20100915,220512,1.00
3B37F51190A5FC77,S,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20100915,115230,20100920,25000.00,102.903,3.200,,,,20100915,220512,1.00
503488778284E959,D,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100915,115014,20100920,10000.00,101.621,,,,,20100915,220512,1.00
C7F003766BFC4753,D,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100915,115100,20100920,50000.00,103.884,,,,,20100915,220512,1.00
0962546B79802F72,S,45200BYH5,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20360401,,,20100915,114929,20100920,1MM+,89.409,5.800,,,,20100915,220512,1.00
B520B162E026F890,P,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20100915,115200,20100920,150000.00,119.700,2.228,,,,20100915,220512,1.00
076D02ECDE6B468B,S,837152PG6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20271001,,,20100915,115200,20100920,50000.00,105.976,3.154,,,,20100915,220512,1.00
09D689D6269227AA,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100915,115241,20100920,20000.00,104.650,3.991,,,,20100915,220512,1.00
CEFC49B12BC8F077,S,5925974J4,METROPOLITAN TRANSN AUTH N Y REF-SER A-XLCA-ICR,20020627,5.750,20160101,,,20100915,115225,20100920,5000.00,118.090,2.111,,,,20100915,220512,1.00
F1D6C6CB56B10341,P,857535QK7,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,4.000,20240701,,,20100915,115235,20100920,10000.00,101.047,3.758,,,,20100915,220512,1.00
3F191819D3AC3120,D,5925974J4,METROPOLITAN TRANSN AUTH N Y REF-SER A-XLCA-ICR,20020627,5.750,20160101,,,20100915,115225,20100920,5000.00,117.930,,,,,20100915,220512,1.00
9C1548F73D01B0B4,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100915,115215,20100920,15000.00,104.463,,,,,20100915,220512,1.00
C07C593803A2DFBE,S,12681CCQ5,CABELL CNTY W VA BRD ED ,20060606,3.000,20210501,,,20100915,115234,20100920,25000.00,100.000,3.000,,,,20100915,220512,1.00
13B4761CBF3B43AF,P,406520AD8,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,4.750,20310501,,,20100915,115239,20100920,10000.00,90.000,5.571,,,,20100915,220512,1.00
95CEBF41F0507394,S,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20100915,115241,20100920,35000.00,112.695,3.813,,,,20100915,220512,1.00
EE8B9DA9D72A413D,S,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20100915,115242,20100920,25000.00,112.695,3.813,,,,20100915,220512,1.00
A9BCEBB70BF36B6E,S,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100915,115147,20100920,105000.00,94.250,5.422,,,,20100915,220512,1.00
AE33A78875D07214,P,449084AR3,HYLAND HILLS PK & REC DIST ,20020815,5.375,20221215,,,20100915,115202,20100920,25000.00,109.405,1.104,,,,20100915,220512,1.00
298B8E14AEA05DAC,S,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20100915,115203,20100920,30000.00,109.226,3.300,,,,20100915,220512,1.00
371F239F10CDFC9E,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100915,115146,20100920,25000.00,98.974,,,,,20100915,220512,1.00
C333BD2937C78A89,S,546279K58,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.250,20231001,,,20100915,115236,20100920,30000.00,98.400,4.413,,,,20100915,220512,1.00
0F267B1B04444C42,P,251129Y89,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20270501,,,20100915,115200,20100920,100000.00,104.695,4.835,,,,20100915,220512,1.00
F3F355B70046DCF7,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100915,114118,20100920,15000.00,94.896,,,,,20100915,220512,1.00
12B5A502D100713D,P,560427KM7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20210701,,,20100915,115200,20100920,50000.00,100.350,4.778,,,,20100915,220512,1.00
C1B0669BC70F2F23,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100915,115200,20100920,25000.00,104.250,3.318,,,,20100915,220512,1.00
25312A501BAF093F,D,917763RH9,UTICA N Y CITY SCH DIST BD ANTIC NTS-SER B,20100909,2.000,20110909,,,20100915,114816,20100920,200000.00,100.909,,,,,20100915,220512,1.00
2ADC8350BD1055E8,P,031411GL9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,4.750,20101201,,,20100915,115059,20100920,10000.00,100.135,4.003,,,,20100915,220512,1.00
CD6BAFDC7D5079AE,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100915,115238,20100920,80000.00,98.898,4.599,,,,20100915,220512,1.00
10AE4CDD55C7D562,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100915,115224,20100920,250000.00,106.669,,S,,,20100915,220512,1.00
1B402EC827468D18,D,682845PD8,ONSLOW CNTY N C SCH,20080401,3.000,20110401,,,20100915,114346,20100920,50000.00,101.400,,,,,20100915,220512,1.00
9218F6347EEB8A99,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100915,115254,20100920,5000.00,106.500,6.108,,,,20100915,220512,1.00
E88EF4D170DC0331,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100915,115256,20100920,15000.00,58.222,4.662,,,,20100915,220512,1.00
78DEB23B62C82E75,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100915,115250,20100920,175000.00,104.593,4.131,,,,20100915,220512,1.00
D42B5BB9E87CC955,S,562765BM8,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,4.750,20220101,,,20100915,115250,20100920,25000.00,105.275,2.359,,,,20100915,220512,1.00
66A7AE5287216CC3,P,646129Y83,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,4.375,20121001,,,20100915,115200,20100920,25000.00,102.200,3.246,,,,20100915,220512,1.00
9035A8739D9DA23A,S,031411GL9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,4.750,20101201,,,20100915,115059,20100920,10000.00,100.135,4.003,,,,20100915,220512,1.00
270A1D4C1F6796DD,P,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100915,115300,20100920,200000.00,107.523,3.548,,,,20100915,220512,1.00
35F2330C0191A641,S,75728MFC3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20270601,,,20100915,115300,20100920,25000.00,106.974,3.940,,,,20100915,220512,1.00
F0C6B1236AECA6A9,P,245631EZ5,DELANO CALIF UN ELEM SCH DIST 2000 ELECTION-SER D,20040303,4.500,20330201,,,20100915,115244,20100920,15000.00,94.401,4.915,,,,20100915,220512,1.00
C972BCC548D4E4FB,P,185250BY2,CLEARWATER FLA IMPT REV REF,20011015,5.000,20260201,,,20100915,115247,20100920,15000.00,102.225,1.587,,,,20100915,220512,1.00
63FFAA1D232C7F67,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100915,115251,20100920,100000.00,107.125,3.165,,,,20100915,220512,1.00
BE1A52DD21260039,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100915,115250,20100920,50000.00,112.632,1.800,,,,20100915,220512,1.00
034E868D7D0E18D2,S,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100915,115258,20100920,100000.00,113.279,3.700,,,,20100915,220512,1.00
A3E39522237E01C5,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,1000000.00,100.000,5.749,,,Y,20100915,220512,1.00
5716D3975AC8811E,P,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20100915,115300,20100920,50000.00,102.550,3.507,,,,20100915,220512,1.00
120BAFF3CFFBB663,S,699211GA0,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.500,20180901,,,20100915,115302,20100920,25000.00,109.612,2.426,,,,20100915,220512,1.00
9496B867A9F0EBDC,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100915,115301,20100920,5000.00,102.559,4.737,,,,20100915,220512,1.00
A7CE570E11AECA70,S,19923PAH1,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,3.012,20140115,,,20100915,115147,20100920,200000.00,103.559,1.900,,,,20100915,220512,1.00
3020B745229114C3,P,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100915,114700,20100920,20000.00,114.107,1.389,,,,20100915,220512,1.00
DB01818DE81CDBFE,D,037060JE1,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,3.750,20150801,,,20100915,115037,20100920,125000.00,102.040,,,,,20100915,220512,1.00
74D8E9070AA8A3E0,P,838901AW6,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20120101,,,20100915,115259,20100920,10000.00,95.400,3.711,,,,20100915,220512,1.00
84E28BD1D3ADD4F8,P,1865228G6,CLEVELAND TENN REF-SER C,20090812,2.500,20150601,,,20100915,114538,20100920,100000.00,104.941,1.409,,,,20100915,220512,1.00
946A590CCDDDB48E,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100915,114700,20100920,20000.00,114.107,,,,,20100915,220512,1.00
840F8E2C1B1D41C1,D,838901AW6,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20120101,,,20100915,115259,20100920,10000.00,95.500,,,,,20100915,220512,1.00
EC08B972E98E206C,P,45200BYH5,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20360401,,,20100915,114927,20100920,1MM+,89.309,5.808,,,,20100915,220512,1.00
AB9F30E47E81335E,S,10727XPE2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.000,20170902,,,20100915,115312,20100920,20000.00,108.766,2.612,,,,20100915,220512,1.00
46F3134CB5B565F2,S,646129Y83,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,4.375,20121001,,,20100915,115200,20100920,25000.00,102.950,2.869,,,,20100915,220512,1.00
95AADAE223E28C24,S,682845PD8,ONSLOW CNTY N C SCH,20080401,3.000,20110401,,,20100915,114200,20100920,20000.00,101.400,0.356,,,,20100915,220512,1.00
A47A4254A6645E1B,P,363786AF1,GALLATIN TENN WTR & SWR REV ,20080724,3.500,20140101,,,20100915,115307,20100920,100000.00,107.787,1.077,,,,20100915,220512,1.00
57FE1C386FB3A5D2,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100915,115200,20100920,75000.00,105.457,3.590,,,,20100915,220512,1.00
565DEDEB217D218F,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100915,115313,20100920,5000.00,100.000,4.374,,,,20100915,220512,1.00
08FB743652C9B89E,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100915,115235,20100920,35000.00,102.078,,,,,20100915,220512,1.00
6476B92FC9D6432A,D,5925974J4,METROPOLITAN TRANSN AUTH N Y REF-SER A-XLCA-ICR,20020627,5.750,20160101,,,20100915,115225,20100920,5000.00,117.430,,,,,20100915,220512,1.00
54A1EF9EBB28E197,D,5925974J4,METROPOLITAN TRANSN AUTH N Y REF-SER A-XLCA-ICR,20020627,5.750,20160101,,,20100915,115210,20100920,5000.00,117.930,,,,,20100915,220512,1.00
729066E480A0E6D4,D,699211GA0,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.500,20180901,,,20100915,115231,20100920,25000.00,109.162,,,,,20100915,220512,1.00
B5FEEB00F9539DA1,D,699211GA0,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.500,20180901,,,20100915,115212,20100920,25000.00,109.412,,,,,20100915,220512,1.00
FA7BF928925003CC,P,054071EX9,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,4.125,20190710,,,20100915,115257,20100915,95000.00,102.802,3.487,,,,20100915,220512,1.00
27E9882392B25BA4,P,870402HM9,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.375,20140415,,,20100915,115306,20100920,25000.00,102.075,0.716,,,,20100915,220512,1.00
84D07699648DA410,P,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100915,115306,20100920,45000.00,92.279,2.004,,,,20100915,220512,1.00
17069D924FFF361D,D,054071EX9,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,4.125,20190710,,,20100915,115203,20100915,95000.00,102.801,,P,,,20100915,220512,1.00
6FCD8F15F3670938,S,788550HZ7,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-SCH,20090401,0.000,20151201,,,20100915,115310,20100920,50000.00,87.886,2.500,,,,20100915,220512,1.00
CD57880D1ACFD373,S,890680DN8,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20280801,,,20100915,115320,20100920,25000.00,104.200,3.326,,,,20100915,220512,1.00
94537E318B4A1814,P,452650BE3,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20171101,,,20100915,115308,20100920,100000.00,115.608,2.584,,,,20100915,220512,1.00
F1E010A0D0C7703E,P,652577EU7,NEWTON CNTY GA SCH DIST ,20080918,5.000,20120401,,,20100915,114754,20100920,100000.00,106.403,0.783,,,,20100915,220512,1.00
A201F776C2BCC754,S,777352AW5,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,5.000,20400101,,,20100915,115100,20100920,1MM+,103.752,4.500,,,,20100915,220512,1.00
F6B2408FDFA9839D,S,123776UV6,BUTLER PA AREA SCH DIST ,20080915,4.000,20151001,,,20100915,115306,20100920,150000.00,107.072,2.495,,,,20100915,220512,1.00
4DEAC820915C77A2,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100915,115312,20100920,10000.00,107.374,4.918,,,,20100915,220512,1.00
92B4A5115EB64B06,S,820794BF1,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,4.000,20160601,,,20100915,115325,20100920,50000.00,103.348,3.349,,,,20100915,220512,1.00
A855A7815C1E9B2D,S,546398SZ2,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20120801,,,20100915,115200,20100920,500000.00,107.560,0.900,,,,20100915,220512,1.00
63E3AB3CBFF8B24A,P,915137K28,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20210815,,,20100915,115304,20100916,200000.00,120.687,2.788,,,,20100915,220512,1.00
F2DA4B9651D7A9F1,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100915,115300,20100920,125000.00,98.335,4.608,,,,20100915,220512,1.00
7C08EFD9A3A2DCA2,S,575158GJ3,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,3.736,20171201,Y,,20100915,115334,20101014,100000.00,101.000,3.575,,,,20100915,220512,1.00
531E55C4D2107FB4,S,682845PD8,ONSLOW CNTY N C SCH,20080401,3.000,20110401,,,20100915,114200,20100920,30000.00,101.400,0.356,,,,20100915,220512,1.00
9FF4226DFB11B14F,D,820794BF1,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,4.000,20160601,,,20100915,115332,20100920,50000.00,102.325,,,,,20100915,220512,1.00
71C9297D1F500F02,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100915,115327,20100922,75000.00,90.232,7.000,,,,20100915,220512,1.00
400724338F2F5B24,P,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100915,115300,20100920,150000.00,100.000,5.120,,,,20100915,220512,1.00
CE07ECD82F84E140,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100915,115338,20100920,10000.00,102.250,5.451,,,,20100915,220512,1.00
BE8A565FF5204D73,P,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100915,115339,20100916,200000.00,100.100,4.608,,,,20100915,220512,1.00
6D6DBEE1D6EA83B2,P,530319LP5,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,5.000,20290801,,,20100915,115333,20100920,20000.00,100.586,4.830,,,,20100915,220512,1.00
8B4C8C7ACE5BC2EE,S,57582NFH3,MASSACHUSETTS ST CONS LN-SER D,20020801,4.000,20140801,,,20100915,115321,20100920,10000.00,111.341,1.000,,,,20100915,220512,1.00
AAFEDA774E401A41,D,486062Z70,KATY TEX INDPT SCH DIST SER A,20021101,5.125,20200215,,,20100915,115044,20100920,1000000.00,106.252,,,,,20100915,220512,1.00
89FCC1439898C312,S,64966CTX9,NEW YORK N Y SER D,20031015,5.250,20171015,,,20100915,115323,20100920,60000.00,111.526,1.400,,,,20100915,220512,1.00
7EEE6502A597656E,S,546279K58,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.250,20231001,,,20100915,115328,20100920,5000.00,98.400,4.413,,,,20100915,220512,1.00
C6F84F6DF9E8A6D2,D,865485CF1,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.375,20190501,,,20100915,114958,20100920,20000.00,93.760,,,,,20100915,220512,1.00
C9408ADE94D3080A,D,57582NFH3,MASSACHUSETTS ST CONS LN-SER D,20020801,4.000,20140801,,,20100915,115321,20100920,10000.00,111.341,,,,,20100915,220512,1.00
C886EF4426CC7ADB,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100915,114900,20100920,60000.00,101.021,,,,,20100915,220512,1.00
B2D67DC218DFD0E9,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100915,115343,20100920,25000.00,103.000,4.013,,,,20100915,220512,1.00
EA6AF5FD7DC520E5,S,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20100915,115341,20100920,35000.00,107.228,1.571,,,,20100915,220512,1.00
2449CB5A535F0A33,S,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20100915,115129,20100920,100000.00,108.995,1.000,,,,20100915,220512,1.00
C6A2AE0C3FAE906B,P,196711KA2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20251101,,,20100915,115247,20100920,25000.00,116.270,1.896,,,,20100915,220512,1.00
419F171702F24DA6,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100915,115252,20100920,15000.00,102.636,4.236,,,,20100915,220512,1.00
2808B07A98A20878,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100915,115333,20100920,100000.00,101.504,4.358,,,,20100915,220512,1.00
C871569B17E6D337,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100915,115326,20100920,15000.00,115.735,5.275,,,,20100915,220512,1.00
9840E04BF3F7FCF2,P,05714TAC6,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,7.500,20300201,,,20100915,115346,20100920,15000.00,68.270,11.661,,,,20100915,220512,1.00
AEE3C43DE6E5294F,D,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20100915,115231,20100920,35000.00,111.045,,,,,20100915,220512,1.00
4BA4555EBFD1ACFC,D,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20100915,115231,20100920,25000.00,111.045,,,,,20100915,220512,1.00
66F01CEDD2E47C60,D,564674DM8,MANTUA TWP N J SCH DIST REF,20020415,5.000,20190301,,,20100915,115245,20100920,15000.00,104.303,,,,,20100915,220512,1.00
2FD051B57132C9EB,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100915,115326,20100920,15000.00,114.025,,,,,20100915,220512,1.00
DDE5D40EACCB9BEA,S,64966GAZ5,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20290101,,,20100915,115345,20100920,10000.00,104.335,3.475,,,,20100915,220512,1.00
B6F591B260DFA08B,S,476124EY4,JENKINTOWN PA SCH DIST ,20101001,3.000,20200515,Y,,20100915,115129,20101014,25000.00,100.864,2.816,,,,20100915,220512,1.00
26F2F6A410E3134D,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100915,115349,20100920,100000.00,104.505,4.062,,,,20100915,220512,1.00
1CB188D5FB7D1D7E,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100915,115343,20100920,100000.00,49.051,4.850,,,,20100915,220512,1.00
A29FF27370BC458A,S,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100915,115345,20100917,200000.00,67.319,3.350,,,,20100915,220512,1.00
757EC63B0A525FC9,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20100915,115343,20100920,10000.00,98.400,5.609,,,,20100915,220512,1.00
156371C623713136,D,476124EY4,JENKINTOWN PA SCH DIST ,20101001,3.000,20200515,Y,,20100915,115138,20101014,25000.00,99.667,,,,,20100915,220512,1.00
BAB30080E6C88230,D,927781NV2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20170201,,,20100915,114400,20100920,20000.00,115.131,,,,,20100915,220512,1.00
BDE7F05CA93A1792,S,348764EV9,FORT SMITH ARK SCH DIST NO 100 REF,20101001,1.000,20110201,Y,,20100915,115229,20101006,45000.00,100.000,1.000,,,,20100915,220512,1.00
959AF5252161A8BA,D,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20100915,115343,20100920,10000.00,98.400,,,,,20100915,220512,1.00
BC4D2927EF315DFA,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100915,115333,20100920,100000.00,100.699,,,,,20100915,220512,1.00
8C6343229426CB08,D,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100915,115305,20100920,45000.00,92.529,,P,,,20100915,220512,1.00
E92508EB68129491,D,10727XPE2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.000,20170902,,,20100915,115249,20100920,20000.00,108.266,,,,,20100915,220512,1.00
B5AD8A12F90C6ED2,D,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20100915,115331,20100920,35000.00,106.178,,,,,20100915,220512,1.00
86D515565294FDE1,S,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100915,115400,20100920,200000.00,105.248,3.332,,,,20100915,220512,1.00
4BC895A3F225DAD6,S,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100915,115354,20100920,25000.00,108.159,3.824,,,,20100915,220512,1.00
724CF6D307CD90B7,P,520121BP8,LAWRENCE KANS SER B,20040915,3.750,20160901,,,20100915,115356,20100920,20000.00,105.609,2.256,,,,20100915,220512,1.00
C4AE02DADC04B131,D,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100915,115130,20100920,50000.00,104.009,,,,,20100915,220512,1.00
A28C0B9446AB1A2D,S,4854287U4,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-FORT HAYS-G-1,20051115,4.450,20251001,,,20100915,115357,20100920,10000.00,104.350,3.499,,,,20100915,220512,1.00
E88056D754A01EA8,S,485428M78,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.625,20260401,,,20100915,115357,20100920,10000.00,105.415,2.996,,,,20100915,220512,1.00
E9329A8D35D21E4E,S,368334GP7,GEARY CNTY KANS HOSP,20060901,4.500,20260901,,,20100915,115358,20100920,10000.00,105.125,3.657,,,,20100915,220512,1.00
13AEFE0804CC59D7,S,890680DM0,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20270801,,,20100915,115358,20100920,10000.00,103.875,3.414,,,,20100915,220512,1.00
9BE2BB90B7E2AB44,P,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100915,115359,20100920,5000.00,112.367,1.743,,,,20100915,220512,1.00
834ECABC9D468F58,S,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20100915,115352,20100920,30000.00,89.712,2.481,,,,20100915,220512,1.00
A973020053EB2F7A,S,34073NXY1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3,20041007,3.300,20110101,,,20100915,115354,20100920,15000.00,100.000,3.276,,,,20100915,220512,1.00
492B97F736DA956F,P,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20100915,114900,20100920,75000.00,103.495,4.196,,,,20100915,220512,1.00
F109823DD4D2C126,P,394262JX8,GREENDALE WIS SCH DIST SCH BLDG,20070619,4.375,20150301,,,20100915,114757,20100920,100000.00,111.769,1.621,,,,20100915,220512,1.00
44FB58EA135121F7,D,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20100915,114900,20100920,75000.00,103.495,,,,,20100915,220512,1.00
4353AE0BD5A4D895,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100915,115320,20100920,100000.00,100.699,,,,,20100915,220512,1.00
71CF71B4738AA1C0,D,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100915,115358,20100920,100000.00,103.247,,,,,20100915,220512,1.00
7B0AE11576DDF009,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100915,115310,20100920,25000.00,96.500,5.306,,,,20100915,220512,1.00
8A06046E5B0E3D2F,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100915,115208,20100920,100000.00,105.004,,S,,,20100915,220512,1.00
A8DFD77CA03666CA,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100915,115349,20100920,25000.00,103.081,4.000,,,,20100915,220512,1.00
9D3426EF9A8A1DED,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100915,115357,20100920,10000.00,102.110,3.642,,,,20100915,220512,1.00
760D475E15996D58,D,196454DS8,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20170615,,,20100915,115229,20100920,575000.00,109.356,,P,,,20100915,220512,1.00
CFB5D2313D43399B,D,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100915,115351,20100920,100000.00,104.542,,,,,20100915,220512,1.00
385C8D8EEEC049EB,D,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100915,115317,20100920,500000.00,103.383,,P,,,20100915,220512,1.00
52994FE44658A684,D,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20100915,114511,20100920,1MM+,97.625,,S,,,20100915,220512,1.00
172FB0FAFC4D7307,D,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20100915,115258,20100920,350000.00,108.067,,,,,20100915,220512,1.00
A2A6B3CE20F20737,D,10727XPE2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.000,20170902,,,20100915,115248,20100920,20000.00,108.516,,,,,20100915,220512,1.00
21B5EEF9B62B34CB,D,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20100915,115257,20100920,350000.00,108.127,,,,,20100915,220512,1.00
7D66255BE65CA08A,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100915,115304,20100920,20000.00,106.604,,,,,20100915,220512,1.00
1086E008E3B16DCE,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100915,115310,20100920,25000.00,97.669,,,,,20100915,220512,1.00
E4EC6827D9253987,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100915,115408,20100920,5000.00,100.100,4.421,,,,20100915,220512,1.00
8AFE82134C87F0F1,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100915,115410,20100920,5000.00,102.000,4.342,,,,20100915,220512,1.00
B7F09EE08C4EAEAC,S,34958HAK9,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20161001,,,20100915,115404,20100920,20000.00,116.496,2.076,,,,20100915,220512,1.00
9F846E3B58A09762,S,03672RAM3,ANTELOPE WTR SYS GEN IMPT DIST ,20050927,5.125,20351201,,,20100915,115335,20100922,50000.00,98.500,5.232,,,,20100915,220512,1.00
B01ABF4DD1AE9F16,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100915,115404,20100920,10000.00,97.564,5.168,,,,20100915,220512,1.00
F247DA67452A2583,S,039065CP0,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.325,20150901,,,20100915,115408,20100920,10000.00,100.500,4.212,,,,20100915,220512,1.00
8025117AB642AAB2,S,440596HM9,HORNELL N Y REF-PUB IMPT,20070619,4.250,20230715,,,20100915,115407,20100920,130000.00,107.653,3.000,,,,20100915,220512,1.00
23760BC09FAE3B47,S,564674DM8,MANTUA TWP N J SCH DIST REF,20020415,5.000,20190301,,,20100915,115243,20100920,15000.00,104.303,1.969,,,,20100915,220512,1.00
C875698F6C1A46C5,D,812626HX0,SEATTLE WASH ,20010801,5.000,20220801,,,20100915,115123,20100920,440000.00,103.943,,,,,20100915,220512,1.00
A2EE4EDD4AF2B5DE,P,43232LDV2,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,4.000,20110701,,,20100915,114927,20100920,1MM+,102.845,0.347,,,,20100915,220512,1.00
71EB55ED5EB0D9DD,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100915,115408,20100920,80000.00,41.454,4.351,,,,20100915,220512,1.00
6759997A23D5598C,S,546279K58,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.250,20231001,,,20100915,115359,20100920,5000.00,98.400,4.413,,,,20100915,220512,1.00
3A4E33E9380EA0A2,D,57583PCA5,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20121215,,,20100915,115144,20100920,10000.00,100.380,,,,,20100915,220512,1.00
7AE6F1C27CF5D559,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100915,115411,20100920,25000.00,91.098,1.643,,,,20100915,220512,1.00
5C57915DEA07BB8E,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100915,115410,20100920,10000.00,94.078,5.441,,,,20100915,220512,1.00
1D46C88B51DC95BD,D,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100915,115408,20100920,80000.00,41.328,,,,,20100915,220512,1.00
1204C19870CAEC84,D,349515NT9,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.250,20220215,Y,,20100915,114500,20101019,1MM+,119.071,,,,,20100915,220512,1.00
4A0D2EBC6A3455C3,S,483233KR2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,4.000,20120515,,,20100915,115414,20100920,10000.00,104.500,1.240,,,,20100915,220512,1.00
73DCCC48A8246C0B,S,355748NV2,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20190301,,,20100915,115200,20100920,25000.00,113.393,2.250,,,,20100915,220512,1.00
9908DDB8D32EB475,P,391577HB2,GREATER ARIZ DEV AUTH SER A,20050223,4.250,20240801,,,20100915,115200,20100920,10000.00,97.600,4.484,,,,20100915,220512,1.00
69DC4EDB2D406C29,D,432843DV9,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.000,20240301,Y,,20100915,110000,20100928,230000.00,99.750,,,,,20100915,220512,1.00
F7AADB04BCD57915,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100915,115051,20100920,500000.00,99.250,,,,,20100915,220512,1.00
92299FB562EC4408,P,806640QH4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,4.000,20130201,,,20100915,115409,20100920,500000.00,107.113,0.950,,,,20100915,220512,1.00
315A4F2F933648E2,P,857535UT3,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.000,20191101,,,20100915,115417,20100920,10000.00,103.389,3.274,,,,20100915,220512,1.00
24F655C081CA4A17,D,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20100915,115414,20100920,10000.00,108.458,,,,,20100915,220512,1.00
2985821C25219062,P,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20100915,115424,20100917,40000.00,102.510,4.101,,,,20100915,220512,1.00
57DD545B29D7577E,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100915,115426,20100917,20000.00,112.176,1.211,,,,20100915,220512,1.00
04F879ED57054242,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,115430,20100920,10000.00,100.956,4.252,,,,20100915,220512,1.00
792DFFB7073527C4,S,414005DT2,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,5.000,20210815,,,20100915,115348,20100920,15000.00,114.031,3.178,,,,20100915,220512,1.00
AFC5D09F176C442D,D,34958HAK9,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20161001,,,20100915,115328,20100920,20000.00,115.996,,,,,20100915,220512,1.00
5712328B5F19F73C,D,444798GG1,HULL MASS MUN PURP LN,20080701,4.000,20200701,,,20100915,115332,20100920,20000.00,109.620,,,,,20100915,220512,1.00
FFD6F2BD0ACDD76F,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100915,115426,20100920,20000.00,103.412,4.260,,,,20100915,220512,1.00
AB64E32C43CE4874,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100915,115418,20100920,15000.00,99.757,5.518,,,,20100915,220512,1.00
4F0FA9342A7C35F9,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100915,115429,20100920,50000.00,99.750,4.518,,,,20100915,220512,1.00
1D28A224DCAE30BA,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100915,115423,20100920,10000.00,103.081,4.000,,,,20100915,220512,1.00
268DF8546AE587D9,S,128041BU3,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.900,20211201,,,20100915,115433,20100920,25000.00,105.355,2.948,,,,20100915,220512,1.00
939F446310E9FD0B,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100915,115426,20100920,20000.00,101.385,,,,,20100915,220512,1.00
09F841B5D800044B,P,60039GAM5,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.625,20300901,,,20100915,115432,20100920,150000.00,117.738,1.253,,,,20100915,220512,1.00
0991A9DD66E42C2B,P,047103AN6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20171201,,,20100915,115435,20100920,100000.00,109.487,0.880,,,,20100915,220512,1.00
687EE742D3C1507E,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100915,115426,20100920,20000.00,101.132,,,,,20100915,220512,1.00
81EE026453A67277,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100915,115435,20100920,50000.00,52.585,4.267,,,,20100915,220512,1.00
8D31F590D7B4CA6D,S,546279K58,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.250,20231001,,,20100915,115419,20100920,5000.00,98.400,4.413,,,,20100915,220512,1.00
88C0187BD290569B,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100915,115419,20100920,50000.00,99.250,,,,,20100915,220512,1.00
775496498DAFDFAD,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,115313,20100920,20000.00,71.625,9.502,,,,20100915,220512,1.00
90D215A2D6038BEC,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100915,115434,20100920,25000.00,108.600,3.921,,,,20100915,220512,1.00
30D6871446B68939,D,128041BU3,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.900,20211201,,,20100915,115433,20100920,25000.00,103.855,,,,,20100915,220512,1.00
04E745CCE5999864,D,60039GAM5,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.625,20300901,,,20100915,115432,20100920,150000.00,117.738,,,,,20100915,220512,1.00
18B364038EA9D65B,D,047103AN6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20171201,,,20100915,115435,20100920,100000.00,109.487,,,,,20100915,220512,1.00
89E6D21B58378596,D,34958HAK9,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20161001,,,20100915,115325,20100920,20000.00,116.246,,,,,20100915,220512,1.00
C13EBB602B56AC25,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100915,115434,20100920,15000.00,106.654,5.734,,,,20100915,220512,1.00
912FEAF5811D9917,S,444798GG1,HULL MASS MUN PURP LN,20080701,4.000,20200701,,,20100915,115300,20100920,20000.00,109.870,2.591,,,,20100915,220512,1.00
D5314A622E3A510C,P,438670DH1,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20270301,,,20100915,115427,20100920,50000.00,105.400,2.946,,,,20100915,220512,1.00
DF7F1CEAF663AFCF,D,917547RD5,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.250,20210515,,,20100915,115100,20100920,25000.00,110.349,,,,,20100915,220512,1.00
69BBF570D58F3819,S,299488AV8,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.625,20240101,,,20100915,115428,20100920,25000.00,107.282,2.978,,,,20100915,220512,1.00
3F4C4B50E2AC987D,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100915,115409,20100920,10000.00,102.000,,,,,20100915,220512,1.00
BC1B5C0E16D22939,S,71323MCK6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20281201,,,20100915,115430,20100920,50000.00,34.266,5.150,,,,20100915,220512,1.00
26F3AC75B90D331A,S,607762NC1,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.125,20231001,,,20100915,115428,20100920,25000.00,108.815,3.900,,,,20100915,220512,1.00
87F30F449EEBDF44,S,652113UD1,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20200801,,,20100915,115433,20100920,10000.00,63.457,4.664,,,,20100915,220512,1.00
AE64CD052A47C205,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100915,115441,20100920,100000.00,34.163,4.593,,,,20100915,220512,1.00
F8CA6EF6C9A0628B,S,346806BL5,FORT BEND CNTY TEX MUN UTIL ,20101001,4.000,20220401,Y,,20100915,115357,20101014,40000.00,98.865,4.125,,,,20100915,220512,1.00
B26320AD2AD44AEA,S,340423GJ5,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,4.500,20160201,,,20100915,115020,20100920,100000.00,114.847,1.600,,,,20100915,220512,1.00
2A662692A8D79B64,D,607762NC1,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.125,20231001,,,20100915,115428,20100920,25000.00,108.815,,,,,20100915,220512,1.00
F1FE6E3F8A7BC03F,S,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20100915,115200,20100920,500000.00,109.886,0.610,,,,20100915,220512,1.00
2DFF63C8A10FA482,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100915,115437,20100920,35000.00,97.500,5.176,,,,20100915,220512,1.00
0FAB85E8B1168FC0,S,454623QS1,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20120801,,,20100915,115440,20100920,15000.00,108.287,1.000,,,,20100915,220512,1.00
D0E4A43BE75166D0,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100915,115443,20100920,5000.00,101.436,3.144,,,,20100915,220512,1.00
8EC0B4A3B93633D0,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100915,115444,20100920,10000.00,106.050,4.095,,,,20100915,220512,1.00
82A40CBC93C42E26,D,843059AR7,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20260801,Y,,20100915,114830,20100923,340000.00,111.086,,,,,20100915,220512,1.00
0CE1686B83763B79,S,798189EB8,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20150901,,,20100915,115443,20100920,20000.00,113.204,1.539,,,,20100915,220512,1.00
B28AC4AE042C12D1,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100915,115444,20100920,25000.00,100.000,4.375,,,,20100915,220512,1.00
9D159E5AE11A10C2,D,1722165S8,CINCINNATI OHIO VAR PURP-SER A,20060608,4.000,20161201,,,20100915,115345,20100920,15000.00,108.124,,,,,20100915,220512,1.00
F46EA1100C08F9C7,D,391577HB2,GREATER ARIZ DEV AUTH SER A,20050223,4.250,20240801,,,20100915,115200,20100920,10000.00,98.100,,,,,20100915,220512,1.00
37FF66AB4C6318B8,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100915,115412,20100920,25000.00,90.298,,,,,20100915,220512,1.00
BBCDF060CED398F8,S,64966GAZ5,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20290101,,,20100915,115448,20100920,5000.00,104.335,3.475,,,,20100915,220512,1.00
4B80CDAE84BCE444,P,529284YB1,LEXINGTON MASS MUN PURP LN,20080215,3.000,20150215,,,20100915,114700,20100920,350000.00,108.367,1.050,,,,20100915,220512,1.00
67D99E13587F114D,P,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20100915,115449,20100916,10000.00,100.000,,,,,20100915,220512,1.00
EB2E0FED6B702F83,S,546279K58,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.250,20231001,,,20100915,115444,20100920,5000.00,98.400,4.413,,,,20100915,220512,1.00
A0D7FAD5FBAEC418,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100915,115454,20100920,5000.00,99.450,5.543,,,,20100915,220512,1.00
3122355FE2C2B2F6,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,115457,20100920,5000.00,101.000,4.500,,,,20100915,220512,1.00
01B8CEB336F93A3F,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100915,115457,20100920,30000.00,111.176,1.495,,,,20100915,220512,1.00
0BF04D775AF632A2,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100915,115457,20100920,10000.00,102.250,5.451,,,,20100915,220512,1.00
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53045194B23FC368,S,124498AA4,BYRON BETHANY JT PWRS AUTH WASTEWTR ENTERPRISE PJ-SER A,20070920,5.625,20390801,,,20100915,115440,20100920,10000.00,88.654,6.500,,,,20100915,220512,1.00
03479BE1D41CBE27,S,74526QXF4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20220701,,,20100915,115452,20100920,25000.00,110.124,3.753,,,,20100915,220512,1.00
845D7CDD510A6609,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,115450,20100920,25000.00,81.365,6.710,,,,20100915,220512,1.00
C013F42AB913AA86,D,74526QXF4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20220701,,,20100915,115452,20100920,25000.00,108.249,,,,,20100915,220512,1.00
D09620CE631ED35C,S,153560MC8,CENTRAL GREENE PA SCH DIST SER A,20071101,5.000,20310215,,,20100915,115457,20100920,75000.00,108.507,3.676,,,,20100915,220512,1.00
3830F6808AFE114D,D,440596HM9,HORNELL N Y REF-PUB IMPT,20070619,4.250,20230715,,,20100915,115403,20100920,130000.00,105.437,,,,,20100915,220512,1.00
536584FB6C548BCC,D,440596HM9,HORNELL N Y REF-PUB IMPT,20070619,4.250,20230715,,,20100915,115401,20100920,130000.00,105.497,,,,,20100915,220512,1.00
97B3D8A97DDA0EC5,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100915,115300,20100920,20000.00,106.854,,,,,20100915,220512,1.00
6670E23BF1A60984,S,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20100915,115509,20100920,10000.00,101.247,4.391,,,,20100915,220512,1.00
2BDC16A949EF5A98,S,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20100915,115506,20100920,25000.00,112.701,1.662,,,,20100915,220512,1.00
09327A0DB9E64888,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,Y,,20100915,112226,20100922,10000.00,103.279,5.475,,,,20100915,220512,1.00
4E81A6AC5E4D57DB,S,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20100915,114515,20100920,45000.00,109.368,1.800,,,,20100915,220512,1.00
D50C543F64DD8C69,S,60411KBL5,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20230301,,,20100915,115511,20100920,15000.00,110.266,2.633,,,,20100915,220512,1.00
E69741F267158184,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100915,115515,20100920,5000.00,98.080,5.136,,,,20100915,220512,1.00
703B59AF0C17C94B,S,544351DA4,LOS ANGELES CALIF SER A,20060830,4.000,20140901,,,20100915,115511,20100920,20000.00,109.896,1.413,,,,20100915,220512,1.00
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67461A9F3697AD05,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100915,115459,20100920,15000.00,93.895,4.917,,,,20100915,220512,1.00
D7EA77B93F16A334,D,874461FE1,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,5.000,20291001,,,20100915,115507,20100917,50000.00,105.324,,,,,20100915,220512,1.00
2F5A0D0519C54A3A,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100915,115431,20100920,100000.00,33.763,,,,,20100915,220512,1.00
DA6F48398BEFBD4C,D,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,Y,,20100915,114759,20100916,325000.00,105.843,,,,,20100915,220512,1.00
82CFC5815F852204,D,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20100915,115505,20100920,25000.00,112.701,,,,,20100915,220512,1.00
6473B4C5C7EE70C6,P,89802PAX5,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20270601,,,20100915,115520,20100920,20000.00,99.000,4.837,,,,20100915,220512,1.00
160BEDCF240751A3,D,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20100915,115512,20100920,225000.00,105.834,,,,,20100915,220512,1.00
E7F27C4B7437878F,D,60411KBL5,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20230301,,,20100915,115511,20100920,15000.00,108.391,,,,,20100915,220512,1.00
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A51BCC71838A8997,P,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100915,115517,20100920,235000.00,105.044,0.647,,,,20100915,220512,1.00
1CD60D95900E8136,D,544389N54,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-FREEWAY RECOVERY-B,20010626,6.000,20310901,,,20100915,115231,20100920,305000.00,100.965,,,,,20100915,220512,1.00
A05E8D50932274E1,S,346806BN1,FORT BEND CNTY TEX MUN UTIL ,20101001,4.250,20240401,Y,,20100915,115451,20101014,45000.00,98.987,4.350,,,,20100915,220512,1.00
1B0E755A47061F6E,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100915,115511,20100920,1MM+,108.897,3.900,,,,20100915,220512,1.00
DD51247AE856E4D5,S,348764EZ0,FORT SMITH ARK SCH DIST NO 100 REF,20101001,1.400,20150201,Y,,20100915,115435,20101006,225000.00,100.000,1.400,,,,20100915,220512,1.00
6351B1447B952C64,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100915,115300,20100920,5000.00,105.569,3.825,,,,20100915,220512,1.00
FC886B1AAD508848,P,59333AFM8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20200401,,,20100915,115300,20100920,35000.00,107.131,3.759,,,,20100915,220512,1.00
9A475118F42AD17D,D,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100915,115420,20100920,100000.00,121.525,,,,,20100915,220512,1.00
08F85906FF6CB527,D,798189EB8,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20150901,,,20100915,115421,20100920,20000.00,112.829,,,,,20100915,220512,1.00
BBB9CC888B3C98A6,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100915,115509,20100920,5000.00,100.375,,,,,20100915,220512,1.00
DE5D16F1CCDA7DAD,D,13063AMG6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.500,20200301,,,20100915,114901,20100920,5000.00,97.870,,,,,20100915,220512,1.00
671440A5EB1A586F,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100915,115523,20100920,10000.00,101.440,4.390,,,,20100915,220512,1.00
15C002E0FC83732D,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100915,115523,20100920,10000.00,99.350,5.048,,,,20100915,220512,1.00
0B7F41DD1378D0B2,S,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20100915,115511,20100920,5000.00,97.868,2.510,,,,20100915,220512,1.00
DC799FAA8CC34373,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100915,115510,20100920,5000.00,104.000,4.480,,,,20100915,220512,1.00
B5FD3D7A8AC84898,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100915,115518,20100916,95000.00,100.000,,,,,20100915,220512,1.00
7E7533802011B9CE,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100915,115509,20100920,5000.00,103.135,4.017,,,,20100915,220512,1.00
011313F5D49548C1,D,917547RD5,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.250,20210515,,,20100915,115300,20100920,25000.00,110.349,,,,,20100915,220512,1.00
79A2067507274C2F,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100915,115500,20100920,50000.00,110.751,2.556,,,,20100915,220512,1.00
4E07FBFB5EC28B67,P,791311DV2,ST LOUIS CNTY MO MTG REV GNMA COLL-SER A,19890301,8.125,20200801,,,20100915,115530,20100917,10000.00,123.190,5.087,,,,20100915,220512,1.00
18833D15603EBDE6,S,368177AB7,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.200,20250101,,,20100915,115400,20100920,10000.00,93.250,6.952,,,,20100915,220512,1.00
1A33A866F2CC9EB9,P,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,,,20100915,114900,20100920,40000.00,113.413,2.250,,,,20100915,220512,1.00
30968C20EC1CE9D2,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100915,115529,20100920,10000.00,100.750,3.989,,,,20100915,220512,1.00
A652BB2AEBBFF7C5,P,7357635H3,PORTAGE MICH REF,20100301,3.000,20171201,,,20100915,115528,20100920,100000.00,101.210,2.813,,,,20100915,220512,1.00
F6DD0F666B70B147,D,340423GJ5,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,4.500,20160201,,,20100915,115434,20100920,100000.00,114.847,,,,,20100915,220512,1.00
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5CAE39E4E28CF83E,D,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,,,20100915,114900,20100920,40000.00,113.413,,,,,20100915,220512,1.00
2BE0CB01792FEC2B,D,299488AV8,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.625,20240101,,,20100915,115426,20100920,25000.00,104.907,,,,,20100915,220512,1.00
ECD8771736EAED92,D,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100915,115429,20100920,30000.00,104.458,,,,,20100915,220512,1.00
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6B2FA41394210D27,D,798189EB8,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20150901,,,20100915,115420,20100920,20000.00,112.954,,,,,20100915,220512,1.00
7BD66DD307D6BE2F,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100915,115527,20100920,10000.00,99.250,,,,,20100915,220512,1.00
89776A56E0EC4F18,D,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100915,115247,20100929,500000.00,101.710,,,,,20100915,220512,1.00
BDC76668FB70F9F2,D,843059AS5,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20270801,Y,,20100915,115022,20100923,255000.00,110.215,,,,,20100915,220512,1.00
7D89DB7E0A6C47FF,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100915,115500,20100920,50000.00,98.335,4.608,,,,20100915,220512,1.00
16DB8C1007ED7A47,S,130685ZB9,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.375,20241101,,,20100915,115258,20100920,500000.00,107.250,4.400,,,,20100915,220512,1.00
4B36FC1FE32396AD,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100915,115509,20100920,105000.00,85.647,2.216,,,,20100915,220512,1.00
B5EDFEDF74243B61,S,19645RET4,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20080304,3.000,20110301,,,20100915,115533,20100920,25000.00,100.952,0.862,,,,20100915,220512,1.00
226BF19DF3FCBC26,S,079365P71,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20231201,Y,,20100915,115537,20100928,445000.00,104.353,3.000,,,,20100915,220512,1.00
1B4E9C29AD719A93,P,933254XV1,WALTHAM MASS ,20051115,4.000,20121115,,,20100915,115202,20100920,50000.00,106.772,0.820,,,,20100915,220512,1.00
B14D8C4152E15CFF,D,130685ZB9,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.375,20241101,,,20100915,115100,20100920,500000.00,107.250,,,,,20100915,220512,1.00
828254F1BDD405BB,P,452619AT6,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,6.000,20330601,,,20100915,115538,20100920,100000.00,91.250,6.758,,,,20100915,220512,1.00
A9087B4B1D833C90,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100915,115509,20100920,105000.00,85.397,,,,,20100915,220512,1.00
0D96D5930A2E533C,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100915,115509,20100920,105000.00,85.397,,,,,20100915,220512,1.00
735C28D625481B9A,D,19645RET4,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20080304,3.000,20110301,,,20100915,115533,20100920,25000.00,100.827,,,,,20100915,220512,1.00
05B812110939E408,D,438670DH1,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20270301,,,20100915,115427,20100920,50000.00,105.850,,P,,,20100915,220512,1.00
8D749D32B0C54528,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100915,115542,20100920,50000.00,99.994,3.125,,,,20100915,220512,1.00
D9908EE2F9C34474,P,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100915,115521,20100917,25000.00,106.400,2.516,,,,20100915,220512,1.00
4B8CA84AD231C947,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100915,115542,20100920,60000.00,100.000,4.998,,,,20100915,220512,1.00
4629E0B7B6289087,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,115435,20100920,20000.00,71.625,9.502,,,,20100915,220512,1.00
9A5F203EAE0C3C34,P,796253Q21,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,3.250,20160201,,,20100915,115236,20100920,150000.00,107.830,1.716,,,,20100915,220512,1.00
41A238569B6C477E,D,60039GAM5,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.625,20300901,,,20100915,115440,20100920,150000.00,117.738,,,,,20100915,220512,1.00
4D371E72F74672DB,D,047103AN6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20171201,,,20100915,115443,20100920,100000.00,109.487,,,,,20100915,220512,1.00
DC08E2957F4654B2,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100915,115537,20100920,50000.00,99.494,,,,,20100915,220512,1.00
914FC2B86E073322,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100915,115548,20100920,10000.00,105.750,6.219,,,,20100915,220512,1.00
B3908854621C0AC4,P,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100915,115551,20100920,5000.00,100.729,4.510,,,,20100915,220512,1.00
7166CC60A872181B,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100915,115534,20100920,200000.00,40.120,6.018,,,,20100915,220512,1.00
4DAFB42B1936E64A,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,Y,,20100915,112137,20100922,10000.00,103.279,5.475,,,,20100915,220512,1.00
B4D39A5C2BFD641D,P,110331LH6,BRISTOL VA PUB IMPT-SER B,20061214,4.000,20250715,,,20100915,115512,20100920,10000.00,100.980,3.810,,,,20100915,220512,1.00
F6D2B7091769FDA6,S,108799ED5,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.250,20240501,,,20100915,115501,20100920,10000.00,107.209,5.283,,,,20100915,220512,1.00
1A58061ACFBCFF10,D,108799ED5,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.250,20240501,,,20100915,115505,20100920,10000.00,107.209,,,,,20100915,220512,1.00
BB3343CB45AF4A16,S,145231F50,CARROLL TEX INDPT SCH DIST REF,20050315,5.250,20250215,,,20100915,115513,20100920,30000.00,113.404,2.050,,,,20100915,220512,1.00
40C082AF57502E18,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100915,115131,20100920,1MM+,109.487,1.450,,,,20100915,220512,1.00
0A6C93F807642A1D,S,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20100915,114800,20100920,300000.00,110.633,3.100,,,,20100915,220512,1.00
657846CC99691289,S,348764EY3,FORT SMITH ARK SCH DIST NO 100 REF,20101001,1.000,20140201,Y,,20100915,115504,20101006,225000.00,100.000,1.000,,,,20100915,220512,1.00
1DA0C55D00A63E80,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,115557,20100920,20000.00,100.825,4.589,,,,20100915,220512,1.00
91BE665D9F26E60F,S,64970K2H9,NEW YORK N Y CITY MUN WTR FIN M-ACORNS-4.5% 06/15/2029-SER 3,20050125,0.000,20121215,,,20100915,115553,20100920,5000.00,97.964,0.922,,,,20100915,220512,1.00
0043EB5481848C32,D,153560MC8,CENTRAL GREENE PA SCH DIST SER A,20071101,5.000,20310215,,,20100915,115455,20100920,75000.00,106.607,,,,,20100915,220512,1.00
66748E6BA05551E4,D,153560MC8,CENTRAL GREENE PA SCH DIST SER A,20071101,5.000,20310215,,,20100915,115451,20100920,75000.00,106.732,,,,,20100915,220512,1.00
BD555C8F4A9BE529,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100915,115551,20100920,15000.00,96.689,4.711,,,,20100915,220512,1.00
04BFA7E97B34C797,P,282837EJ8,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.500,20361101,,,20100915,115556,20100920,25000.00,80.099,6.021,,,,20100915,220512,1.00
B385C370983625E8,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100915,115557,20100920,5000.00,103.839,4.000,,,,20100915,220512,1.00
8D5C2F7BCEE7F7DD,S,796253Q21,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,3.250,20160201,,,20100915,115252,20100920,150000.00,107.930,1.697,,,,20100915,220512,1.00
2A0E4E6526BE33A1,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100915,115557,20100920,5000.00,101.964,,,,,20100915,220512,1.00
F2A980CB3187C0EA,D,544351DA4,LOS ANGELES CALIF SER A,20060830,4.000,20140901,,,20100915,115458,20100920,20000.00,109.645,,,,,20100915,220512,1.00
A83E2E1AF88678B3,D,605128QV2,MISSION TEX CTFS OBLIG,20100901,3.000,20170215,Y,,20100915,115501,20101007,100000.00,104.356,,,,,20100915,220512,1.00
86FE5AC99F360475,D,843059AT3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20280801,Y,,20100915,115115,20100923,270000.00,109.437,,,,,20100915,220512,1.00
4C16C37E156CDB18,S,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20100915,115606,20100920,65000.00,105.060,3.529,,,,20100915,220512,1.00
A05AAA1B5F3ED1F4,P,037060JE1,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,3.750,20150801,,,20100915,115151,20100920,125000.00,101.750,3.106,,,,20100915,220512,1.00
5B95C2901877F51D,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100915,115547,20100920,40000.00,98.562,5.150,,,,20100915,220512,1.00
1F600914F1F856F4,D,791311DV2,ST LOUIS CNTY MO MTG REV GNMA COLL-SER A,19890301,8.125,20200801,,,20100915,115506,20100920,10000.00,124.190,,,,,20100915,220512,1.00
DF15B049243997D6,D,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100915,115426,20100920,100000.00,104.617,,,,,20100915,220512,1.00
B2633A11191E2732,D,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100915,115400,20100920,500000.00,103.443,,S,,,20100915,220512,1.00
273C77C08CB8B17E,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,115410,20100920,250000.00,98.700,,P,,,20100915,220512,1.00
847A52F747BDE988,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100915,115501,20100920,40000.00,98.461,,,,,20100915,220512,1.00
DBDB16F204E0AE4C,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100915,115610,20100920,25000.00,100.000,4.499,,,,20100915,220512,1.00
EF461825393E090C,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100915,115611,20100920,15000.00,100.000,4.499,,,,20100915,220512,1.00
9BE2C4F1C8D4E346,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100915,115611,20100920,10000.00,100.000,4.499,,,,20100915,220512,1.00
2C4359F2FDD82256,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100915,115612,20100920,20000.00,100.000,4.499,,,,20100915,220512,1.00
6EB06C7EB61F5B2D,P,295173MC9,ERIE CNTY PA REF,20070501,4.375,20250901,,,20100915,115601,20100920,10000.00,104.609,3.618,,,,20100915,220512,1.00
1B1BE4826E2DABBF,P,902273SY8,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20160215,,,20100915,115604,20100920,975000.00,111.598,1.741,,,,20100915,220512,1.00
4F5E94FC68771415,S,762197DW8,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,2.250,20130915,,,20100915,115610,20100920,50000.00,102.775,1.300,,,,20100915,220512,1.00
224A9CB5A2C9458B,S,960028MT2,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20201201,,,20100915,115525,20100920,80000.00,106.780,2.800,,,,20100915,220512,1.00
16A82A94955093ED,D,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100915,115419,20100920,100000.00,121.585,,,,,20100915,220512,1.00
A9947808C9F39D58,P,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100915,115600,20100920,5000.00,98.999,5.078,,,,20100915,220512,1.00
5B0299269AF0BAA5,P,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100915,115621,20100920,10000.00,120.000,2.959,,,,20100915,220512,1.00
D31CA2A89DF00753,S,542690A85,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,4.000,20181201,,,20100915,115503,20100920,25000.00,107.350,2.703,,,,20100915,220512,1.00
61C2D3238CD06E9B,S,348764EX5,FORT SMITH ARK SCH DIST NO 100 REF,20101001,1.000,20130201,Y,,20100915,115534,20101006,220000.00,100.343,0.850,,,,20100915,220512,1.00
781470FF2216BF93,S,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100915,115613,20100920,25000.00,110.761,3.100,,,,20100915,220512,1.00
DE6CAB8D24DAD916,S,985269BT5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.125,20250701,,,20100915,115617,20100920,25000.00,105.882,3.154,,,,20100915,220512,1.00
C9F09D5344598CFE,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100915,115620,20100920,20000.00,100.355,3.707,,,,20100915,220512,1.00
802D527D48DC9BFA,D,45200FE47,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20201101,,,20100915,115410,20100920,10000.00,110.152,,,,,20100915,220512,1.00
7201FBAE47CA5BF1,S,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100915,115614,20100920,200000.00,113.279,3.700,,,,20100915,220512,1.00
C584EEE23961E630,D,985269BT5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.125,20250701,,,20100915,115617,20100920,25000.00,104.007,,,,,20100915,220512,1.00
B2C3ACF75CE923A3,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100915,115620,20100920,20000.00,100.230,,,,,20100915,220512,1.00
5B267D64F6D4DB20,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100915,115523,20100920,75000.00,102.314,,,,,20100915,220512,1.00
C21BE0781E9DE3BB,D,59333HBV7,MIAMI-DADE CNTY FLA SER C,20090714,5.125,20241001,,,20100915,115526,20100920,25000.00,105.353,,,,,20100915,220512,1.00
4F594246934ADFDD,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100915,115626,20100920,10000.00,102.901,2.453,,,,20100915,220512,1.00
AF351EC7A29B49C4,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100915,115629,20100920,5000.00,107.120,3.399,,,,20100915,220512,1.00
5514EAA0E1580672,P,662735HK8,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,5.000,20130615,,,20100915,115000,20100915,50000.00,106.319,1.334,,,,20100915,220512,1.00
77188D6B73D3651F,D,556902CW2,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,3.500,20120801,,,20100915,115626,20100920,60000.00,98.246,,,,,20100915,220512,1.00
8C650483E1D81788,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100915,115435,20100920,100000.00,40.980,4.963,,,,20100915,220512,1.00
FF863B4F2AF62A4D,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100915,115010,20100920,100000.00,39.980,,,,,20100915,220512,1.00
AC5E69D4B5175344,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100915,115228,20100917,175000.00,108.552,0.797,,,,20100915,220512,1.00
0B7BF5F7A9CB85DA,S,194493TU6,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20270201,,,20100915,115600,20100920,100000.00,107.074,3.059,,,,20100915,220512,1.00
261703E87F9F5901,P,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20100915,115600,20100920,50000.00,106.656,4.340,,,,20100915,220512,1.00
0CE2431BBFB79227,P,386154T73,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.125,20310215,,,20100915,115637,20100920,5000.00,108.292,1.593,,,,20100915,220512,1.00
0D249F1A2B9A79A5,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100915,115631,20100920,25000.00,97.500,5.425,,,,20100915,220512,1.00
E3B2FC8EF05C0361,P,803321KY3,SARASOTA CNTY FLA UTIL SYS REV ,20070418,4.500,20331001,,,20100915,115618,20100920,15000.00,99.167,4.559,,,,20100915,220512,1.00
BB710064D8463FED,P,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100915,115620,20100920,5000.00,76.600,4.665,,,,20100915,220512,1.00
D3FDC3BC6ACA1007,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100915,115617,20100920,25000.00,105.587,3.019,,,,20100915,220512,1.00
628825832779B7BE,S,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100915,115520,20100920,30000.00,106.418,3.535,,,,20100915,220512,1.00
99F38CCD8C47BD3D,D,037060JE1,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,3.750,20150801,,,20100915,115555,20100920,125000.00,101.946,,,,,20100915,220512,1.00
15C0C2FD2485FAFC,S,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100915,115631,20100922,20000.00,100.225,4.097,,,,20100915,220512,1.00
B2F05D4E0EB001FA,D,777813AM8,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20170901,,,20100915,114919,20100920,20000.00,96.010,,,,,20100915,220512,1.00
A205458355A60E30,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,114050,20100920,800000.00,92.432,,S,,,20100915,220512,1.00
76CD248A05ADAE92,D,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100915,115600,20100922,20000.00,98.260,,,,,20100915,220512,1.00
1EC0405CC9F3B4C4,D,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100915,115027,20100920,250000.00,98.190,,,,,20100915,220512,1.00
A1B8038D2714403A,S,45200BKN7,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,3.750,20161115,,,20100915,115637,20100920,30000.00,99.996,3.750,,,,20100915,220512,1.00
9272AD90CA312C25,P,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100915,115633,20100920,20000.00,98.977,5.102,,,,20100915,220512,1.00
E3AD6FF4510CAC8C,S,799055KW7,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20190901,,,20100915,115632,20100920,50000.00,106.848,1.661,,,,20100915,220512,1.00
EEBF4455FBA66DBA,S,34160WNW0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20240701,,,20100915,115600,20100920,20000.00,102.750,4.031,,,,20100915,220512,1.00
DF71E0C3935A9F15,P,43232EAY5,HILLSBOROUGH CNTY FLA HSG FIN MARINERS COVE APTS-A,20020701,5.450,20280801,,,20100915,114703,20100920,25000.00,99.814,5.466,,,,20100915,220512,1.00
29DEFC2DDB9D94C1,D,799055KW7,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20190901,,,20100915,115627,20100920,50000.00,106.698,,,,,20100915,220512,1.00
D59A43891ED41338,D,64579FKV4,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20360701,,,20100915,115206,20100920,1000000.00,15.795,,S,,,20100915,220512,1.00
5DCC8F3D24C22742,D,674259GS9,OBERLIN OHIO VAR PURP IMPT,20100922,3.000,20211201,Y,,20100915,115249,20100922,50000.00,100.740,,,,,20100915,220512,1.00
A74FA6BAF0284946,P,315221AR2,FERNLEY NEV WTR & SWR,20070328,4.125,20240201,,,20100915,115600,20100920,20000.00,101.250,3.901,,,,20100915,220512,1.00
4A82B67B75962CBA,P,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100915,115600,20100920,25000.00,96.050,4.931,,,,20100915,220512,1.00
0E2AAEA5AD61FAAD,S,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100915,115644,20100920,25000.00,100.500,3.400,,,,20100915,220512,1.00
D32C0E734B94E33C,S,546279K58,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.250,20231001,,,20100915,115636,20100920,25000.00,98.400,4.413,,,,20100915,220512,1.00
F9CCA9E182B6E759,D,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20100915,115555,20100920,65000.00,103.260,,,,,20100915,220512,1.00
BC99AAF09F8F6CD8,S,348764FF3,FORT SMITH ARK SCH DIST NO 100 REF,20101001,2.700,20210201,Y,,20100915,115629,20101006,165000.00,100.000,2.699,,,,20100915,220512,1.00
F1B5E07CCD73B84A,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100915,115241,20100920,1MM+,101.893,,,,,20100915,220512,1.00
7E402C4E864D0036,D,45200BKN7,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,3.750,20161115,,,20100915,115600,20100920,30000.00,99.996,,,,,20100915,220512,1.00
80BB928BB94E44ED,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100915,115657,20100920,10000.00,102.000,4.342,,,,20100915,220512,1.00
88F3F06DC4CB97FD,S,575158GN4,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,5.377,20251201,Y,,20100915,115657,20101014,10000.00,102.000,5.120,,,,20100915,220512,1.00
32AC7DC45E78976D,S,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100915,115658,20100920,5000.00,100.000,6.471,,,,20100915,220512,1.00
9DFADC9DFAC68D83,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,115658,20100920,5000.00,101.700,5.749,,,,20100915,220512,1.00
B4CFDD5438CDBDB6,P,121403WJ4,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20150801,,,20100915,115642,20100920,50000.00,110.238,1.792,,,,20100915,220512,1.00
41A171E65AD0C6EA,S,478700K71,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,3.000,20211001,Y,,20100915,115641,20100930,500000.00,102.133,2.731,,,,20100915,220512,1.00
00837CD4673AD41F,S,896560UQ0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,2.000,20140801,Y,,20100915,115539,20100928,25000.00,102.235,1.400,,,,20100915,220512,1.00
F649394B50A0C78B,P,374090MF2,GERMANTOWN TENN REF,20050901,3.000,20110801,,,20100915,115431,20100920,100000.00,102.108,0.550,,,,20100915,220512,1.00
42E9E98A26FC858C,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100915,110029,20100920,40000.00,102.400,3.864,,,,20100915,220512,1.00
468431A80ED5336B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100915,115600,20100920,10000.00,100.500,4.910,,,,20100915,220512,1.00
3CDD672B91D3F592,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100915,115652,20100920,25000.00,100.000,5.190,,,,20100915,220512,1.00
BE8EC21B1C5E9B8A,S,378452DT0,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20161201,,,20100915,115653,20100920,15000.00,101.156,3.612,,,,20100915,220512,1.00
0AA5AD5686FD0248,D,914331JD6,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.250,20250215,,,20100915,115303,20100920,300000.00,100.000,,,,,20100915,220512,1.00
123702C6B3E1B110,S,972163AK5,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,5.000,20190401,,,20100915,115654,20100920,5000.00,112.028,2.961,,,,20100915,220512,1.00
2EF0E2FCA7030E3E,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100915,115332,20100920,1MM+,32.494,,,,,20100915,220512,1.00
792CF91AF20E80F3,P,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100915,115700,20100920,30000.00,95.250,3.917,,,,20100915,220512,1.00
6EF7EB0C9F3AA4DE,P,65820PCK9,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20221001,,,20100915,115658,20100920,10000.00,104.174,4.305,,,,20100915,220512,1.00
52D4F9EBE34E10FE,P,516823ZG9,LAREDO TEX CTFS OBLIG,20060601,4.500,20200215,,,20100915,115400,20100916,50000.00,107.070,2.786,,,,20100915,220512,1.00
6262F1445D426B59,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100915,115705,20100920,10000.00,103.375,4.032,,,,20100915,220512,1.00
1DF3640C5DE44766,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,115705,20100920,10000.00,101.625,4.435,,,,20100915,220512,1.00
57106DD527725AD2,P,791311CX9,ST LOUIS CNTY MO MTG REV GNMA COLL-SER B,19880701,8.375,20190701,,,20100915,115706,20100917,25000.00,124.590,4.873,,,,20100915,220512,1.00
A73FC3FC84C40805,P,222263LJ2,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20161115,,,20100915,115648,20100920,15000.00,105.759,2.345,,,,20100915,220512,1.00
9EA2136F78DD6F1F,S,356730D24,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20290115,,,20100915,115704,20100920,5000.00,102.355,3.433,,,,20100915,220512,1.00
A1BFC61C305F7892,P,900173BJ3,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20221015,,,20100915,115702,20100920,100000.00,95.750,5.486,,,,20100915,220512,1.00
4311FAE6F6613B52,S,349425R59,FORT WORTH TEX CTFS OBLIG-SER A,20100901,5.000,20130301,Y,,20100915,115653,20101019,1MM+,109.950,0.750,,,,20100915,220512,1.00
845B2E1F9AF76C35,S,086377CD8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,3.750,20170601,,,20100915,115701,20100920,50000.00,108.303,2.400,,,,20100915,220512,1.00
230DE51ED894A58D,D,972163AK5,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,5.000,20190401,,,20100915,115704,20100920,5000.00,111.028,,,,,20100915,220512,1.00
4F3071E4740D1E52,S,349515NW2,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,4.000,20250215,Y,,20100915,115543,20101019,1MM+,104.592,3.420,,,,20100915,220512,1.00
4B55D9D56436B0F9,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100915,115617,20100920,25000.00,104.801,,,,,20100915,220512,1.00
B5C96A7E1C357547,D,086377CD8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,3.750,20170601,,,20100915,115701,20100920,50000.00,106.803,,,,,20100915,220512,1.00
36DDB33558D1EC1F,D,503462NY5,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20160215,,,20100915,114356,20100920,1000000.00,114.937,,S,,,20100915,220512,1.00
D0640CF32D3524BF,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100915,115612,20100920,25000.00,108.136,,,,,20100915,220512,1.00
421A711D6F06250C,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100915,115608,20100920,25000.00,108.386,,,,,20100915,220512,1.00
D8BACD773F711FD7,D,047103AN6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20171201,,,20100915,115443,20100920,100000.00,109.537,,,,,20100915,220512,1.00
85AC761D9A05FBFC,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,115513,20100920,250000.00,98.750,,S,,,20100915,220512,1.00
30184BFFBC925339,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100915,115710,20100920,75000.00,102.189,,,,,20100915,220512,1.00
1751372CAA909D21,S,575158GN4,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,5.377,20251201,Y,,20100915,115713,20101014,10000.00,102.000,5.120,,,,20100915,220512,1.00
54715F842C43A94D,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100915,115714,20100917,50000.00,103.850,4.149,,,,20100915,220512,1.00
DF770A15C53896C4,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100915,115709,20100920,20000.00,96.593,4.648,,,,20100915,220512,1.00
489C042A5FA57592,S,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20100915,115709,20101001,5000.00,112.050,0.802,,,,20100915,220512,1.00
8C96FE78D86E7077,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100915,115711,20100920,50000.00,101.900,5.434,,,,20100915,220512,1.00
502941C876C79F4E,P,46613QEE0,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20261001,,,20100915,115701,20100920,15000.00,99.337,4.308,,,,20100915,220512,1.00
EE15B6879523DBA3,P,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20100915,115657,20100920,5000.00,101.230,5.085,,,,20100915,220512,1.00
75E9F8034D5ABDE2,S,649717NZ4,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20250401,,,20100915,115523,20100920,15000.00,108.959,3.700,,,,20100915,220512,1.00
3D450E4C5D5E69FA,P,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100915,114135,20100920,850000.00,107.200,0.589,,,,20100915,220512,1.00
7FB77520732096AB,P,444240NC5,HUDSONVILLE MICH PUB SCHS REF,20080304,3.625,20190501,,,20100915,115709,20100920,50000.00,101.187,3.446,,,,20100915,220512,1.00
4D4F6C98BF43D0A9,D,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20100915,115404,20100920,5000.00,101.230,,P,,,20100915,220512,1.00
32F15DD57EDBDA70,P,857535YL6,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20201101,,,20100915,115713,20100920,20000.00,105.456,3.138,,,,20100915,220512,1.00
1020A56C900756C8,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100915,115700,20100920,200000.00,101.335,5.710,,,,20100915,220512,1.00
13C2CA377618D130,D,378452DT0,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20161201,,,20100915,115701,20100920,15000.00,101.155,,,,,20100915,220512,1.00
67C7383AE4823CEC,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100915,115709,20100920,20000.00,96.793,,,,,20100915,220512,1.00
2AEE8243A7D29F3A,P,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100915,115715,20100920,125000.00,108.122,3.155,,,,20100915,220512,1.00
76BE329D18C0CEC1,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100915,115700,20100920,30000.00,98.625,5.088,,,,20100915,220512,1.00
B219B310566828CD,S,1966307E1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,5.000,20441115,,,20100915,115700,20100920,5000.00,104.751,3.753,,,,20100915,220512,1.00
3902ED6868A7260E,P,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20100915,115718,20100920,25000.00,120.615,2.230,,,,20100915,220512,1.00
4F72E9EDADA9E2C1,P,650367FJ9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20291001,,,20100915,115713,20100920,50000.00,104.551,4.433,,,,20100915,220512,1.00
B9357B9AEBC6A9FC,D,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20100915,115718,20100920,25000.00,120.615,,,,,20100915,220512,1.00
1EF45E926A2D34BC,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100915,115716,20100920,75000.00,101.384,4.508,,,,20100915,220512,1.00
8BE5EB34A7B3656F,S,59656NMY5,MIDDLESEX CNTY N J SER A,20090130,3.000,20150115,,,20100915,115428,20100920,25000.00,107.685,1.170,,,,20100915,220512,1.00
772A742022E0308D,S,036213H82,ANOKA CNTY MINN CAP IMPT-SER C,20080717,4.000,20150201,,,20100915,115346,20100920,100000.00,111.417,1.300,,,,20100915,220512,1.00
19BB37FF199C851A,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100915,115559,20100920,250000.00,97.394,4.700,,,,20100915,220512,1.00
4B30FD607AAF0F63,S,349515NV4,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,4.000,20240215,Y,,20100915,115451,20101019,1MM+,105.492,3.310,,,,20100915,220512,1.00
55B61A897E563D5D,S,745145YL0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.500,20150701,,,20100915,115500,20100917,10000.00,106.640,3.000,,,,20100915,220512,1.00
F188D69BA283A496,D,650367FJ9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20291001,,,20100915,115713,20100920,50000.00,105.051,,,,,20100915,220512,1.00
895024BBB7FE628C,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100915,115716,20100920,75000.00,101.884,,,,,20100915,220512,1.00
7AC7C3D65A44A083,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100915,115356,20100920,500000.00,109.310,,P,,,20100915,220512,1.00
4656BE2982CD3E71,P,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20100915,115725,20100920,10000.00,108.684,2.621,,,,20100915,220512,1.00
DE4FEF129C2760CF,S,896560UQ0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,2.000,20140801,Y,,20100915,115617,20100928,50000.00,102.235,1.400,,,,20100915,220512,1.00
8C1C1593A5FFEB84,S,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100915,115000,20100920,195000.00,49.500,5.890,,,,20100915,220512,1.00
48D46C6682F20EAF,S,574217LW3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,3.200,20110701,,,20100915,115718,20100920,15000.00,102.026,0.594,,,,20100915,220512,1.00
AC65ED837AB22CED,D,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20100915,115725,20100920,10000.00,109.184,,,,,20100915,220512,1.00
A1CE419F3C19459F,D,574217LW3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,3.200,20110701,,,20100915,115723,20100920,15000.00,101.625,,,,,20100915,220512,1.00
AD9F9301026A5A47,D,574217LW3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,3.200,20110701,,,20100915,115718,20100920,15000.00,101.625,,,,,20100915,220512,1.00
ADED8F0FA718C70A,D,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100915,115624,20100920,25000.00,100.250,,,,,20100915,220512,1.00
5CA477E055D648A4,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100915,115600,20100920,25000.00,101.041,,,,,20100915,220512,1.00
0B1F9F033C41DA2C,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100915,115626,20100920,25000.00,101.291,,,,,20100915,220512,1.00
5ED885786D4355B4,D,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100915,115623,20100920,25000.00,100.500,,,,,20100915,220512,1.00
1EDF99BF7AAC1C9C,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,115733,20100920,60000.00,100.706,4.284,,,,20100915,220512,1.00
6227AE9B6E6CA4B5,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100915,115734,20100920,5000.00,106.500,6.108,,,,20100915,220512,1.00
22C36A55D781112D,S,702418EK6,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20270815,,,20100915,115728,20100920,10000.00,102.352,3.720,,,,20100915,220512,1.00
8BB82AFEA6959915,P,0882755G3,BEXAR CNTY TEX CTFS OBLIG,20080601,4.500,20240615,,,20100915,115720,20100920,30000.00,105.629,3.552,,,,20100915,220512,1.00
DB4FA86A5674B98A,S,57420VGK3,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.000,20160601,,,20100915,115725,20100920,25000.00,107.131,2.643,,,,20100915,220512,1.00
78C49850A2B88169,P,222263LK9,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20171115,,,20100915,115729,20100920,25000.00,105.243,2.489,,,,20100915,220512,1.00
D00EA4BBEF339719,S,212218NY3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20291001,,,20100915,115722,20100920,10000.00,106.074,4.000,,,,20100915,220512,1.00
7B81BBBF7FF12553,S,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100915,100427,20100915,1MM+,100.000,0.000,,,,20100915,220512,1.00
EE15691A6A5DF6A4,D,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100915,100427,20100915,1MM+,100.000,,,,,20100915,220512,1.00
BB082CBD2537976E,S,649905D29,NEW YORK ST DORM AUTH REVS NON TAXABLE-THE NOTTINGHAM,20100526,1.850,20120701,,,20100915,115717,20100920,15000.00,101.318,1.100,,,,20100915,220512,1.00
6D7D3EBC3EF24456,P,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20100915,115700,20100920,45000.00,94.850,5.091,,,,20100915,220512,1.00
84B252E32B9D2BAB,S,196454DS8,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20170615,,,20100915,115400,20100920,575000.00,109.406,0.501,,,,20100915,220512,1.00
D4347D5C2BA90185,P,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100915,115741,20100920,10000.00,112.063,2.399,,,,20100915,220512,1.00
5C418EFAED5F0A1A,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100915,115700,20100920,185000.00,106.125,4.048,,,,20100915,220512,1.00
8E5996188B49ECD1,D,196454DS8,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20170615,,,20100915,115415,20100920,575000.00,109.406,,S,,,20100915,220512,1.00
B86D38F361D98A5C,P,220147V33,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,5.000,20190815,,,20100915,115100,20100920,25000.00,117.425,2.777,,,,20100915,220512,1.00
51DEE5BE5FE69876,P,544351DA4,LOS ANGELES CALIF SER A,20060830,4.000,20140901,,,20100915,115405,20100920,20000.00,109.446,1.525,,,,20100915,220512,1.00
3E69006CD260C3F4,D,212218NY3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20291001,,,20100915,115722,20100920,10000.00,106.074,,,,,20100915,220512,1.00
AF3AB87B32D620E7,D,220147V33,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,5.000,20190815,,,20100915,115100,20100920,25000.00,117.425,,,,,20100915,220512,1.00
0C6BC2FA3AD829BB,D,544351DA4,LOS ANGELES CALIF SER A,20060830,4.000,20140901,,,20100915,115405,20100920,20000.00,109.520,,,,,20100915,220512,1.00
708C7EE64AA0C7AE,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100915,115356,20100920,500000.00,109.388,,S,,,20100915,220512,1.00
CB595597BA25ED77,S,960334DV9,WESTHAMPTON BEACH N Y VILLAGE HALL,20031201,3.750,20170901,,,20100915,115500,20100920,190000.00,107.590,1.125,,,,20100915,220512,1.00
31458C0541E1AB8A,S,181072NE5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,4.650,20221201,Y,,20100915,115745,20100930,10000.00,101.750,4.433,,,,20100915,220512,1.00
2E21D6D518DDBD77,S,521840U48,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20150815,,,20100915,115740,20100920,95000.00,92.689,1.555,,,,20100915,220512,1.00
0534765CB9B806FF,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100915,115737,20100920,15000.00,99.000,4.564,,,,20100915,220512,1.00
F83E816EFA39EDD0,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100915,115741,20100920,30000.00,102.509,4.950,,,,20100915,220512,1.00
ADDFBEBF4CEC3B40,S,349515NX0,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,4.000,20260215,Y,,20100915,115633,20101019,1MM+,104.186,3.470,,,,20100915,220512,1.00
E17D1CFB80185DF4,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100915,115404,20100920,25000.00,98.750,,,,,20100915,220512,1.00
17C97F4886947192,S,349515NY8,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,4.000,20270215,Y,,20100915,115715,20101019,1MM+,103.460,3.560,,,,20100915,220512,1.00
3EADFF392C840019,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100915,115742,20100920,15000.00,97.677,4.675,,,,20100915,220512,1.00
0BDEB4E9170D7427,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100915,115741,20100920,30000.00,101.009,,,,,20100915,220512,1.00
48285830728A149D,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100915,115751,20100920,10000.00,100.100,4.111,,,,20100915,220512,1.00
724FBE3EDB644E4D,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100915,115717,20100920,15000.00,112.036,4.000,,,,20100915,220512,1.00
DF4590FC7B210376,S,840355DR9,SOUTH SIDE PA AREA SCH DIST SER A,20101007,2.000,20110601,Y,,20100915,115742,20101007,50000.00,100.971,0.501,,,,20100915,220512,1.00
DA1B3714019AC4BF,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100915,115700,20100920,100000.00,102.907,,,,,20100915,220512,1.00
67CEA6FD78AE03ED,S,348764FB2,FORT SMITH ARK SCH DIST NO 100 REF,20101001,2.000,20170201,Y,,20100915,115657,20101006,235000.00,100.000,2.000,,,,20100915,220512,1.00
2F0A1CBB54151DEE,S,348764FA4,FORT SMITH ARK SCH DIST NO 100 REF,20101001,1.700,20160201,Y,,20100915,115725,20101006,235000.00,100.000,1.700,,,,20100915,220512,1.00
7600C76E4A47740D,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100915,115755,20100920,10000.00,102.000,5.419,,,,20100915,220512,1.00
5359AD86B20D0B08,P,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100915,115700,20100920,40000.00,103.550,4.748,,,,20100915,220512,1.00
9C91C06D609C8516,S,150411VU7,CEDAR HILL TEX CTFS OBLIG,20060301,5.000,20220215,,,20100915,115700,20100920,125000.00,114.040,2.227,,,,20100915,220512,1.00
4C20AB650AA019B3,P,240451WZ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20201201,,,20100915,115753,20100920,100000.00,106.682,2.616,,,,20100915,220512,1.00
C538763219754814,S,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20100915,115746,20100920,10000.00,106.157,4.309,,,,20100915,220512,1.00
BACF9FD8FDC107D1,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100915,115746,20100920,5000.00,107.903,3.880,,,,20100915,220512,1.00
29040AECA461EC1E,S,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100915,115754,20100920,20000.00,103.872,3.223,,,,20100915,220512,1.00
35D39E6FBC50E35D,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100915,115748,20100920,30000.00,99.995,,,,,20100915,220512,1.00
6EAFB3042EB4B904,S,772844EZ5,ROCKAWAY TWP N J SCH DIST REF,20050601,4.000,20140901,,,20100915,115714,20100920,125000.00,110.966,1.150,,,,20100915,220512,1.00
2F1984E6944F6D86,S,772844EZ5,ROCKAWAY TWP N J SCH DIST REF,20050601,4.000,20140901,,,20100915,115715,20100920,100000.00,110.966,1.150,,,,20100915,220512,1.00
B973A9ADE1629100,S,772844EZ5,ROCKAWAY TWP N J SCH DIST REF,20050601,4.000,20140901,,,20100915,115715,20100920,30000.00,111.048,1.130,,,,20100915,220512,1.00
ED0002CABADAAFE8,S,772844EZ5,ROCKAWAY TWP N J SCH DIST REF,20050601,4.000,20140901,,,20100915,115715,20100920,35000.00,111.048,1.130,,,,20100915,220512,1.00
F8484B8FFE81A5B0,S,772844EZ5,ROCKAWAY TWP N J SCH DIST REF,20050601,4.000,20140901,,,20100915,115716,20100920,25000.00,111.048,1.130,,,,20100915,220512,1.00
D7AF61CA69638DF1,S,772844EZ5,ROCKAWAY TWP N J SCH DIST REF,20050601,4.000,20140901,,,20100915,115716,20100920,25000.00,111.048,1.130,,,,20100915,220512,1.00
FC6B42D3AF3BEA8C,S,772844EZ5,ROCKAWAY TWP N J SCH DIST REF,20050601,4.000,20140901,,,20100915,115718,20100920,25000.00,111.048,1.130,,,,20100915,220512,1.00
2C5DA85CE2573951,P,60636FBS0,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.625,20291001,,,20100915,115804,20100920,25000.00,100.281,4.561,,,,20100915,220512,1.00
34BE463207AD598E,S,464632MG0,ISLE WIGHT CNTY VA TAXABLE-PUB IMPT-SER C,20100422,4.100,20170301,,,20100915,115532,20100920,150000.00,105.801,3.100,,,,20100915,220512,1.00
5D22A208FBBB3A5E,P,902273SX0,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20150215,,,20100915,115755,20100920,500000.00,110.899,1.436,,,,20100915,220512,1.00
9687D7D3CBB4F41A,P,273096BV8,EAST HILLS N Y PUB IMPT,20031201,4.500,20231201,,,20100915,115659,20100920,25000.00,105.000,2.851,,,,20100915,220512,1.00
A012274FD2CB86E9,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100915,115741,20100920,30000.00,100.995,4.501,,,,20100915,220512,1.00
6B98E66FA4BD98E4,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100915,115741,20100920,30000.00,99.995,,,,,20100915,220512,1.00
5D35CF54465D73E8,S,67884MAB7,OKLAHOMA DEV FIN AUTH STUDENT SEMINOLE ST COLLEGE PJ,20060901,5.125,20360901,,,20100915,115721,20100920,45000.00,100.000,5.124,,,,20100915,220512,1.00
EA0797BCAF611778,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100915,115700,20100920,100000.00,102.907,0.501,,,,20100915,220512,1.00
3F34B2359E081C60,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100915,115747,20100920,50000.00,104.348,2.900,,,,20100915,220512,1.00
93C3E0D081E56FB0,S,768874RS0,RIVERSIDE CALIF ELEC REV REF-SER A,20091222,4.000,20141001,,,20100915,115540,20100920,20000.00,110.984,1.200,,,,20100915,220512,1.00
6CC704F886ED007A,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100915,115420,20100920,50000.00,112.176,,,,,20100915,220512,1.00
7B64A4142FD9AE0F,D,791311CX9,ST LOUIS CNTY MO MTG REV GNMA COLL-SER B,19880701,8.375,20190701,,,20100915,115645,20100920,25000.00,125.590,,,,,20100915,220512,1.00
EFB2238AF54E55DF,D,768874RS0,RIVERSIDE CALIF ELEC REV REF-SER A,20091222,4.000,20141001,,,20100915,115540,20100920,20000.00,110.984,,,,,20100915,220512,1.00
4BA66D7A4E7BDAE8,D,702418EK6,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20270815,,,20100915,115705,20100920,10000.00,102.352,,,,,20100915,220512,1.00
7DDDD439DD4130DE,D,702418EK6,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20270815,,,20100915,115754,20100920,10000.00,102.102,,,,,20100915,220512,1.00
9AE9E98E7E1C0FC3,D,183274CY3,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,5.000,20181101,,,20100915,115641,20100920,80000.00,108.758,,,,,20100915,220512,1.00
CB26ADE313FD8CDE,S,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20260201,,,20100915,115800,20100920,100000.00,54.519,3.988,,,,20100915,220512,1.00
5836C06CAA1212A1,P,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100915,115800,20100920,40000.00,102.660,3.902,,,,20100915,220512,1.00
10722220840396AA,P,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20100915,115800,20100920,45000.00,96.926,4.574,,,,20100915,220512,1.00
EFED387EBB69D19F,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100915,115810,20100930,5000.00,103.441,2.197,,,,20100915,220512,1.00
975B77462493D172,P,556902CW2,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,3.500,20120801,,,20100915,115810,20100920,60000.00,98.246,4.489,,,,20100915,220512,1.00
4033F209ABAA095E,S,349425R67,FORT WORTH TEX CTFS OBLIG-SER A,20100901,5.000,20140301,Y,,20100915,115803,20101019,1MM+,113.208,1.000,,,,20100915,220512,1.00
B05A4AB11E46B4F5,D,605128QV2,MISSION TEX CTFS OBLIG,20100901,3.000,20170215,Y,,20100915,115459,20101007,100000.00,104.416,,,,,20100915,220512,1.00
D57C8CFB0EA423F7,P,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20100915,115807,20100920,50000.00,103.673,4.305,,,,20100915,220512,1.00
7CEC7E438FDE9CA1,D,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20100915,115807,20100920,50000.00,104.173,,,,,20100915,220512,1.00
EF01BEC18F171884,P,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100915,100435,20100922,1MM+,100.000,0.000,,,,20100915,220512,1.00
0889724AF2D2FA23,S,80168NCL1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20140401,,,20100915,115802,20100920,40000.00,113.282,1.150,,,,20100915,220512,1.00
0BBAC06EB0E11755,S,128041BU3,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.900,20211201,,,20100915,115809,20100920,250000.00,105.355,2.948,,,,20100915,220512,1.00
504C269DC1D21233,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100915,115704,20100922,25000.00,32.014,6.450,,,,20100915,220512,1.00
97CFEEC371E24E71,D,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100915,100435,20100922,1MM+,100.000,,,,,20100915,220512,1.00
7C538D0901584563,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100915,115818,20100920,5000.00,101.750,3.998,,,,20100915,220512,1.00
4596F9703BBD5F77,S,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,,,20100915,115818,20100920,5000.00,101.000,3.876,,,,20100915,220512,1.00
B741BC69C380AA4C,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100915,115818,20100920,5000.00,108.000,3.992,,,,20100915,220512,1.00
840333EAE7FA307A,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100915,115819,20100920,5000.00,98.878,4.199,,,,20100915,220512,1.00
32A7EFDB4D9FD0E3,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100915,115819,20100920,5000.00,102.375,3.830,,,,20100915,220512,1.00
3A09A0610ED02DF4,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100915,115819,20100920,5000.00,102.000,4.182,,,,20100915,220512,1.00
7DB9793295201BD1,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100915,115802,20100920,30000.00,100.750,4.084,,,,20100915,220512,1.00
C848667989E90822,D,902273SX0,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20150215,,,20100915,115755,20100920,500000.00,111.399,,P,,,20100915,220512,1.00
A1BD41E039DCFAC3,P,593237EF3,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20181201,,,20100915,115818,20100920,30000.00,102.510,4.452,,,,20100915,220512,1.00
C12A738AB84B3B2F,D,128041BU3,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.900,20211201,,,20100915,115809,20100920,250000.00,103.855,,,,,20100915,220512,1.00
BE289437839D3F2E,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100915,115802,20100920,30000.00,100.000,,,,,20100915,220512,1.00
AECABF8A7D39A3B4,D,185250BX4,CLEARWATER FLA IMPT REV REF,20011015,5.250,20220201,,,20100915,115405,20100920,645000.00,102.773,,,,,20100915,220512,1.00
4F4A891EFF171BF8,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100915,115505,20100920,300000.00,98.425,,S,,,20100915,220512,1.00
51B2CD7490FB9915,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100915,115822,20100920,10000.00,106.671,2.500,,,,20100915,220512,1.00
4910624456EA1DD4,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100915,115731,20100920,50000.00,104.348,,,,,20100915,220512,1.00
24067ACA12080D4A,S,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20100915,115826,20100920,5000.00,110.500,4.383,,,,20100915,220512,1.00
FC48FE85AE84954C,P,663719PG1,NORTHAMPTON PA AREA SCH DIST ,20030415,4.500,20180815,,,20100915,115811,20100920,25000.00,103.836,2.836,,,,20100915,220512,1.00
39665B3358D4EBA8,P,10146RCC6,BOULDER CNTY COLO OPEN SPACE ,20021015,4.000,20140715,,,20100915,115822,20100920,20000.00,105.657,0.859,,,,20100915,220512,1.00
DE663985E8F52C90,S,10146RCC6,BOULDER CNTY COLO OPEN SPACE ,20021015,4.000,20140715,,,20100915,115824,20100920,20000.00,106.407,0.460,,,,20100915,220512,1.00
F4F6751FD9BB4D21,P,6499015A9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-5TH GEN-A,20030410,5.250,20130101,,,20100915,115829,20100920,20000.00,108.647,1.384,,,,20100915,220512,1.00
D98157472BDF5B33,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100915,115530,20100920,50000.00,100.000,4.999,,,,20100915,220512,1.00
D4A4ECE85D85FE6C,P,252255KM5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.250,20230501,,,20100915,115822,20100920,25000.00,101.455,4.026,,,,20100915,220512,1.00
F4DFA9797A29966A,P,677519VX5,OHIO ST COMMON SCHOOLS,20030807,5.000,20220615,,,20100915,115827,20100920,20000.00,105.254,2.984,,,,20100915,220512,1.00
F238390EFF8C539A,D,10146RCC6,BOULDER CNTY COLO OPEN SPACE ,20021015,4.000,20140715,,,20100915,115822,20100920,20000.00,105.907,,,,,20100915,220512,1.00
5D38D728DB52A714,D,10146RCC6,BOULDER CNTY COLO OPEN SPACE ,20021015,4.000,20140715,,,20100915,115824,20100920,20000.00,105.907,,,,,20100915,220512,1.00
EE36171D90E825EE,D,341595BC9,FLORIDA ST BRD REGT UNIV SYS ,20001001,5.625,20210501,,,20100915,115742,20100920,5000.00,98.750,,,,,20100915,220512,1.00
06FC9CBAEEB88856,D,6499015A9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-5TH GEN-A,20030410,5.250,20130101,,,20100915,115829,20100920,20000.00,108.897,,,,,20100915,220512,1.00
3301A5B95852106B,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100915,115835,20100920,10000.00,100.000,4.749,,,,20100915,220512,1.00
2936A630B1BE0B9E,P,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20100915,115821,20100920,30000.00,90.229,5.741,,,,20100915,220512,1.00
075E63B7EDE32C48,S,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20100915,115829,20100920,25000.00,112.405,2.160,,,,20100915,220512,1.00
C68AF7076A825F2C,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100915,115830,20100920,10000.00,100.750,4.363,,,,20100915,220512,1.00
7DE5FBC1B76C87A4,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100915,100501,20100915,1MM+,100.000,0.000,,,,20100915,220512,1.00
CB665925818B3FDE,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100915,115500,20100920,50000.00,100.000,4.999,,,,20100915,220512,1.00
8B354BD9267A66DA,P,886112EA5,THURSTON & PIERCE CNTYS WASH ,20030415,3.850,20131201,,,20100915,115605,20100920,100000.00,107.771,0.926,,,,20100915,220512,1.00
B5AAD6CAA024C675,D,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100915,100501,20100915,1MM+,100.000,,,,,20100915,220512,1.00
C8B1D61B0B0C5BD7,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100915,115800,20100920,25000.00,100.000,3.500,,,,20100915,220512,1.00
12B5FA1517FD96CF,S,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20100915,115800,20100920,100000.00,111.670,2.132,,,,20100915,220512,1.00
9B97371FE807A247,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100915,115800,20100920,15000.00,100.500,4.809,,,,20100915,220512,1.00
A46A112AE6637DCE,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100915,115000,20100920,10000.00,100.000,4.999,,,,20100915,220512,1.00
73ADA97B82057E74,P,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100915,115800,20100920,10000.00,102.740,4.069,,,,20100915,220512,1.00
4EBF82747E913C46,S,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20100915,115836,20100920,50000.00,111.300,2.516,,,,20100915,220512,1.00
F314069AF57D51B2,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100915,115839,20100920,25000.00,102.637,4.750,,,,20100915,220512,1.00
7E9A5662F9E3563F,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100915,115544,20100920,50000.00,100.000,4.999,,,,20100915,220512,1.00
557E4658374A133C,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100915,115516,20100920,50000.00,100.000,4.999,,,,20100915,220512,1.00
D136E418656ADC97,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100915,115844,20100920,10000.00,102.072,4.125,,,,20100915,220512,1.00
73FE3336E53BB710,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100915,115842,20100920,20000.00,119.503,3.650,,,,20100915,220512,1.00
306DEC81A617971C,P,914119KM3,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20190601,,,20100915,115711,20100920,150000.00,109.932,3.332,,,,20100915,220512,1.00
44C3F1005360CDA0,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100915,115839,20100920,25000.00,101.387,,,,,20100915,220512,1.00
E94C9159EF6467A0,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100915,115746,20100920,20000.00,119.253,,,,,20100915,220512,1.00
8C4A2FED87185A52,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100915,115743,20100920,20000.00,119.503,,,,,20100915,220512,1.00
2F20332A6D741433,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100915,115848,20100920,5000.00,100.950,4.610,,,,20100915,220512,1.00
96B69033EEB2375E,P,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20100915,115833,20100920,200000.00,99.979,4.502,,,,20100915,220512,1.00
F3E65A17A143979B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,115839,20100920,25000.00,106.756,3.441,,,,20100915,220512,1.00
929B62A77BBDECF3,S,658877BX2,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.950,20200101,,,20100915,115840,20100920,20000.00,104.916,3.300,,,,20100915,220512,1.00
0B2F30D85003B82C,S,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20100915,114757,20100920,15000.00,94.695,4.984,,,,20100915,220512,1.00
D761A62A9EEB139B,S,464596CK9,ISLE MINN REF-SWR-SER A,20101001,4.400,20281201,Y,,20100915,113000,20101005,5000.00,100.000,4.398,,,Y,20100915,220512,1.00
E255817C4876EC3A,S,464596CK9,ISLE MINN REF-SWR-SER A,20101001,4.400,20281201,Y,,20100915,113000,20101005,5000.00,100.000,4.398,,,Y,20100915,220512,1.00
C4C727D0F37287AF,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100915,115855,20100920,10000.00,99.500,5.287,,,,20100915,220512,1.00
9570FB287C068740,S,121403C31,BURLESON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20101006,0.000,20180801,Y,,20100915,115848,20101006,65000.00,82.559,2.466,,,,20100915,220512,1.00
754F64F1F55C025E,P,45479RBA4,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20190215,,,20100915,115733,20100916,250000.00,105.292,3.905,,,,20100915,220512,1.00
F8963D38C29796D4,P,49126VCS4,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.125,20101001,,,20100915,115714,20100916,230000.00,100.000,5.958,,,,20100915,220512,1.00
01FFE5ED2FF4F203,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,115600,20100920,200000.00,92.575,,P,,,20100915,220512,1.00
A7F041285CF7700C,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100915,115600,20100920,250000.00,106.105,0.750,,,,20100915,220512,1.00
092027D579981F16,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100915,115852,20100920,50000.00,102.637,4.750,,,,20100915,220512,1.00
420BD17E7E719111,S,464596CK9,ISLE MINN REF-SWR-SER A,20101001,4.400,20281201,Y,,20100915,113000,20101005,5000.00,100.000,4.398,,,Y,20100915,220512,1.00
5C7809FB2C75A329,S,876385EA9,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS ,19940715,6.000,20240901,,,20100915,115000,20100920,5000.00,123.000,3.853,,,,20100915,220512,1.00
F0734C18130CFA31,P,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20100915,115600,20100920,20000.00,70.500,5.881,,,,20100915,220512,1.00
232C5C91B0C95EE0,P,402630AN7,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.875,20221001,,,20100915,115555,20100920,15000.00,85.488,6.646,,,,20100915,220512,1.00
8969D868184D4687,S,348764FG1,FORT SMITH ARK SCH DIST NO 100 REF,20101001,2.800,20220201,Y,,20100915,115815,20101006,270000.00,100.000,2.799,,,,20100915,220512,1.00
1357F471CE3D1CE2,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100915,115852,20100920,50000.00,101.387,,,,,20100915,220512,1.00
74AC04354443FD73,D,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20100915,115600,20100920,20000.00,71.500,,,,,20100915,220512,1.00
5B5AC7B275536803,D,498622EC9,KLICKITAT CNTY WASH PUB UTIL SER B,19981001,4.350,20131201,,,20100915,115637,20100920,500000.00,108.511,,S,,,20100915,220512,1.00
89F8F13F233F4582,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100915,115800,20100920,25000.00,103.748,3.955,,,,20100915,220512,1.00
A88541634B9FF72E,S,010869CY9,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.375,20131001,,,20100915,115854,20100920,25000.00,106.405,4.105,,,,20100915,220512,1.00
BDF3B1ED6251A9F0,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100915,115900,20100920,20000.00,67.986,3.450,,,,20100915,220512,1.00
18EDF1102CA686F1,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100915,115608,20100920,260000.00,103.335,,,,,20100915,220512,1.00
818E6F442B32EE0F,D,010869CY9,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.375,20131001,,,20100915,115859,20100920,25000.00,106.405,,,,,20100915,220512,1.00
AE60D5851969DD02,D,341595BC9,FLORIDA ST BRD REGT UNIV SYS ,20001001,5.625,20210501,,,20100915,115726,20100920,5000.00,99.250,,,,,20100915,220512,1.00
0A9E94A2079B46C9,D,895028FW3,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,3.500,20150501,,,20100915,115828,20100920,30000.00,106.909,,,,,20100915,220512,1.00
9D6C4D0E005678B2,P,959878KH1,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,4.500,20260601,,,20100915,115900,20100920,15000.00,94.250,5.034,,,,20100915,220512,1.00
14AE64D423FA4985,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100915,115902,20100920,30000.00,105.514,4.367,,,,20100915,220512,1.00
CDBF508D254AF69A,S,431022NG3,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-C,20060614,5.250,20361115,,,20100915,115856,20100920,10000.00,119.884,1.819,,,,20100915,220512,1.00
2547B73CA3916B42,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,115851,20101007,50000.00,99.000,4.058,,,,20100915,220512,1.00
8C66CE4ECD5F51D6,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100915,100508,20100922,1MM+,100.000,0.000,,,,20100915,220512,1.00
81F253E9D43230E4,D,299488AV8,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.625,20240101,,,20100915,115426,20100920,25000.00,104.657,,,,,20100915,220512,1.00
79D71D7AC53276EC,D,431022NG3,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-C,20060614,5.250,20361115,,,20100915,115800,20100920,10000.00,119.684,,,,,20100915,220512,1.00
C7177AFE6A1A3EDE,D,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100915,100508,20100922,1MM+,100.000,,,,,20100915,220512,1.00
A8A23E057767C552,S,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20100915,115853,20100920,25000.00,105.675,0.370,,,,20100915,220512,1.00
449587B527295147,S,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100915,115853,20100920,20000.00,36.711,5.266,,,,20100915,220512,1.00
7FE52A941E8313FE,P,927790AT2,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20001001,5.500,20101001,,,20100915,115624,20100915,150000.00,100.203,0.908,,,,20100915,220512,1.00
0D01E832EFA77C24,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100915,115914,20100920,10000.00,99.112,,,,,20100915,220512,1.00
F1D8C37D94B0F526,S,430284ET2,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,4.750,20200801,Y,,20100915,115911,20100928,10000.00,98.833,4.900,,,,20100915,220512,1.00
5CCC146FCAA5FD1B,D,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20100915,115849,20100920,25000.00,105.575,,,,,20100915,220512,1.00
DAA2948D6295597D,D,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100915,115715,20100920,125000.00,108.122,,,,,20100915,220512,1.00
2DA9840C53BED94C,S,430284EU9,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.000,20220801,Y,,20100915,115911,20100928,10000.00,100.000,4.999,,,,20100915,220512,1.00
311EE229D203D3D7,P,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100915,115911,20100920,35000.00,100.953,4.797,,,,20100915,220512,1.00
37537AABD915ADA0,P,421560HX4,HAZEL PARK MICH SCH DIST ,20020501,5.000,20230501,,,20100915,115912,20100920,50000.00,104.058,2.419,,,,20100915,220512,1.00
B5CA91DC8424E03F,S,430284EW5,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.500,20290201,Y,,20100915,115912,20100928,10000.00,100.000,5.499,,,,20100915,220512,1.00
E0E1E21D34508CF0,S,430284EW5,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.500,20290201,Y,,20100915,115913,20100928,10000.00,100.000,5.499,,,,20100915,220512,1.00
31CFB06D9FE46F98,S,142576BN6,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.250,20190901,,,20100915,115912,20100920,50000.00,101.777,1.251,,,,20100915,220512,1.00
74BE47109107E2AD,D,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100915,115800,20100920,20000.00,36.611,,,,,20100915,220512,1.00
745558323B0E8EFE,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100915,115918,20101006,10000.00,99.345,4.050,,,,20100915,220512,1.00
BBFCBF87F9C1379B,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100915,115905,20100920,30000.00,103.787,3.819,,,,20100915,220512,1.00
724F45A4E312948F,S,111709ME8,BROCKPORT N Y CENT SCH DIST ,20090618,3.750,20210615,,,20100915,115907,20100920,25000.00,107.313,2.800,,,,20100915,220512,1.00
EA88EA9994EFE9CC,P,4521514F7,ILLINOIS ST ,20080501,5.000,20270401,,,20100915,115805,20100915,250000.00,102.272,4.594,,,,20100915,220512,1.00
FA75A4B8AAAD41CA,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100915,115842,20100920,500000.00,109.701,3.690,,,,20100915,220512,1.00
3A53A6BEC6468940,S,03672RAM3,ANTELOPE WTR SYS GEN IMPT DIST ,20050927,5.125,20351201,,,20100915,115912,20100920,5000.00,101.171,4.866,,,,20100915,220512,1.00
905D822B8B22DEDF,P,73358EBJ2,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,6.250,20141201,,,20100915,115918,20100920,10000.00,106.577,4.510,,,,20100915,220512,1.00
E92F669E7B6B5644,D,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20100915,115814,20100920,50000.00,104.174,,,,,20100915,220512,1.00
0FE4378D2CE8391E,D,402630AN7,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.875,20221001,,,20100915,115555,20100920,15000.00,86.088,,,,,20100915,220512,1.00
76F049C38FBEDC3C,D,03672RAM3,ANTELOPE WTR SYS GEN IMPT DIST ,20050927,5.125,20351201,,,20100915,115912,20100920,5000.00,98.945,,,,,20100915,220512,1.00
C890E2F1C12085C9,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100915,115923,20100917,10000.00,99.112,6.590,,,,20100915,220512,1.00
8B88B9B740EDE5BF,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100915,115907,20100920,25000.00,111.651,4.117,,,,20100915,220512,1.00
46A9B36F4701AECF,S,348764FH9,FORT SMITH ARK SCH DIST NO 100 REF,20101001,2.900,20230201,Y,,20100915,115852,20101006,280000.00,100.000,2.899,,,,20100915,220512,1.00
AB13AA82068C9BE1,S,67884MAB7,OKLAHOMA DEV FIN AUTH STUDENT SEMINOLE ST COLLEGE PJ,20060901,5.125,20360901,,,20100915,115816,20100920,5000.00,100.000,5.124,,,,20100915,220512,1.00
88F450FE91B6C1DB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,115932,20100920,5000.00,104.750,5.814,,,,20100915,220512,1.00
42F2964FAD8D0140,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100915,115930,20100929,50000.00,110.172,3.450,,,,20100915,220512,1.00
D276D112504D3A22,S,13033FX62,CALIFORNIA HEALTH FACS FING INSD-ASIAN CMNTY CTR-SER A,20071003,5.000,20270401,,,20100915,115929,20100920,50000.00,99.500,5.045,,,,20100915,220512,1.00
29A689344DA52574,D,747442GT2,QUAKER VALLEY PA SCH DIST ,20060515,4.400,20250401,,,20100915,115817,20100920,500000.00,101.276,,,,,20100915,220512,1.00
53BE0AF81ADE1867,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100915,115925,20100920,25000.00,105.400,5.551,,,,20100915,220512,1.00
D886049A7AEA8896,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100915,115907,20100920,25000.00,110.545,,,,,20100915,220512,1.00
D2EC712F35C4502E,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100915,115900,20100920,10000.00,101.779,3.875,,,,20100915,220512,1.00
DB9ADF8E21D9EA56,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100915,115900,20100920,50000.00,111.979,3.773,,,,20100915,220512,1.00
EA818574AD9251B2,S,937440AV7,WASHINGTON CLACKAMAS & YAMHILL REF,20050622,5.250,20180615,,,20100915,115923,20100920,50000.00,123.709,1.935,,,,20100915,220512,1.00
973D74C867D458F7,S,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20100915,115251,20100920,25000.00,86.125,7.041,,,,20100915,220512,1.00
7F1835B102C5C38F,P,338035CS5,FISHERS IND ECONOMIC DEV REV ADJ-TAXABLE-BD NORTHEAST MED-B,20071031,,20181001,,,20100915,115359,20100915,435000.00,100.000,,,,,20100915,220512,1.00
C9C8619814DFDEF2,S,338035CS5,FISHERS IND ECONOMIC DEV REV ADJ-TAXABLE-BD NORTHEAST MED-B,20071031,,20181001,,,20100915,115447,20100915,435000.00,100.000,,,,,20100915,220512,1.00
07113D246DBE8EC6,S,882722JM4,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,3.000,20161001,,,20100915,115934,20100920,35000.00,108.767,1.475,,,,20100915,220512,1.00
83C5F8B553FA22EE,P,10146HEK8,BOULDER COLO WTR & SWR REV ,20011115,4.500,20181201,,,20100915,115931,20100920,10000.00,103.482,1.551,,,,20100915,220512,1.00
D9A586DD31DBDB55,S,10146HEK8,BOULDER COLO WTR & SWR REV ,20011115,4.500,20181201,,,20100915,115933,20100920,10000.00,104.483,0.731,,,,20100915,220512,1.00
6D69A9A67B8688A7,S,60374VCG6,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HEALTH SVCS-SER C,20081029,,20471115,,,20100915,100528,20100915,1MM+,100.000,0.000,,,,20100915,220512,1.00
24E68A52F828F7CF,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100915,115930,20100920,30000.00,106.280,3.381,,,,20100915,220512,1.00
353E9F29F0A21AD2,D,10146HEK8,BOULDER COLO WTR & SWR REV ,20011115,4.500,20181201,,,20100915,115931,20100920,10000.00,103.982,,,,,20100915,220512,1.00
F1D33B356F275311,D,10146HEK8,BOULDER COLO WTR & SWR REV ,20011115,4.500,20181201,,,20100915,115933,20100920,10000.00,103.982,,,,,20100915,220512,1.00
0259812C82234AE9,D,60374VCG6,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HEALTH SVCS-SER C,20081029,,20471115,,,20100915,100528,20100915,1MM+,100.000,,,,,20100915,220512,1.00
73D8E111FB9BBCF3,D,57586EWG2,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20170701,Y,,20100915,115804,20100929,1MM+,105.552,,P,,,20100915,220512,1.00
E294C8A7DE639961,D,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20100915,115821,20100920,30000.00,90.479,,P,,,20100915,220512,1.00
555EBD90B858D443,D,57586EWF4,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20160701,Y,,20100915,115714,20100929,875000.00,106.101,,P,,,20100915,220512,1.00
24D09C5C0C50FCB8,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100915,115912,20100920,85000.00,49.896,,P,,,20100915,220512,1.00
8EFACC2A488F7303,D,917542PE6,UTAH ST SER A,20090317,3.000,20180701,,,20100915,115900,20100920,50000.00,106.798,,,,,20100915,220512,1.00
B00EAFC7328DBA8E,D,882722JM4,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,3.000,20161001,,,20100915,115934,20100920,35000.00,108.617,,,,,20100915,220512,1.00
21B79FE351937724,S,341595BC9,FLORIDA ST BRD REGT UNIV SYS ,20001001,5.625,20210501,,,20100915,115907,20100920,5000.00,99.250,5.719,,,,20100915,220512,1.00
914CF81ED30A847F,S,18604TAD0,CLEVELAND CNTY OKLA EDL FACS ROBIN HILL PUB SCHS PROJ,20100923,3.500,20180901,Y,,20100915,115944,20100923,100000.00,99.998,3.500,,,,20100915,220512,1.00
514967BBFC555EEA,P,940839AF0,WASHOE CNTY NEV HWY REV ,20090708,4.250,20170201,,,20100915,115900,20100920,50000.00,106.689,3.084,,,,20100915,220512,1.00
2E9E13E5B82F816D,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100915,115940,20100920,5000.00,100.454,4.175,,,,20100915,220512,1.00
D48AEA3E73790592,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,115930,20100920,25000.00,106.756,3.441,,,,20100915,220512,1.00
BA2E7EE81FF02C0B,P,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100915,115921,20100920,25000.00,102.120,4.687,,,,20100915,220512,1.00
49A01763AC031209,P,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20100915,115921,20100920,25000.00,104.520,4.860,,,,20100915,220512,1.00
1924AA47BCF0B047,S,341426MY7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20260601,,,20100915,115938,20100920,10000.00,107.283,2.548,,,,20100915,220512,1.00
B7E5B8B4121F52D5,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100915,115940,20100920,5000.00,98.996,,,,,20100915,220512,1.00
975B7B913792531C,S,04057PGJ1,ARIZONA SCH FACS BRD CTFS ,20081125,4.000,20140901,,,20100915,115947,20100920,35000.00,107.948,1.900,,,,20100915,220512,1.00
B83D954CD51C0CB4,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100915,115945,20100920,15000.00,101.250,4.069,,,,20100915,220512,1.00
D2111EE583D7B716,D,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100915,115921,20100920,25000.00,102.120,,,,,20100915,220512,1.00
D70812FB8B4F4255,D,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20100915,115921,20100920,25000.00,104.520,,,,,20100915,220512,1.00
8EFD9043B0622D8D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100915,115947,20100920,10000.00,100.850,4.701,,,,20100915,220512,1.00
1AA34E54FDA8D31D,S,594519M98,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,5.000,20331201,,,20100915,115951,20100920,10000.00,104.291,4.299,,,,20100915,220512,1.00
4E1B938A11F2DB37,D,882722JM4,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,3.000,20161001,,,20100915,115943,20100920,35000.00,108.617,,,,,20100915,220512,1.00
2CFC0B945F70719B,D,04057PGJ1,ARIZONA SCH FACS BRD CTFS ,20081125,4.000,20140901,,,20100915,115947,20100920,35000.00,107.003,,,,,20100915,220512,1.00
1EDAA23B88668708,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100915,115953,20100920,75000.00,102.387,4.808,,,,20100915,220512,1.00
82F6D883B61451EB,S,017825AG5,ALLEN PARISH LA SCH DIST NO 4 ,20101001,2.750,20180301,Y,,20100915,115947,20101025,90000.00,103.025,2.300,,,Y,20100915,220512,1.00
32C0F1B752890DA0,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100915,115949,20100920,5000.00,98.750,,,,,20100915,220512,1.00
9A423CB6813E22AA,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100915,115955,20100920,50000.00,103.375,4.032,,,,20100915,220512,1.00
E728F5FBCF626D7A,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100915,115957,20100920,50000.00,106.431,4.156,,,,20100915,220512,1.00
553F4BF90BF7CFEB,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100915,115957,20101007,150000.00,99.912,4.005,,,,20100915,220512,1.00
0C4C693CE40EA536,P,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100915,115947,20100920,140000.00,99.752,5.019,,,,20100915,220512,1.00
44595B2033743676,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100915,115953,20100920,75000.00,101.387,,,,,20100915,220512,1.00
A20BC1F7F1760C50,D,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20100915,115719,20100920,15000.00,116.778,,,,,20100915,220512,1.00
1D5CDD63A71B11F6,D,65820PCK9,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20221001,,,20100915,115658,20100920,10000.00,104.374,,,,,20100915,220512,1.00
F93A85C3A07B2CAF,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100915,120000,20100929,1MM+,100.000,5.199,,,Y,20100915,220512,1.00
7B3416B73714449A,P,13077CNG5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.125,20221101,,,20100915,115900,20100920,15000.00,103.000,3.610,,,,20100915,220512,1.00
C260C4ECC5545A2A,S,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20100915,115955,20100920,15000.00,110.500,4.383,,,,20100915,220512,1.00
0F2C0A2C1952866D,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100915,115940,20100920,30000.00,114.972,3.918,,,,20100915,220512,1.00
84A2804B44F9E6E2,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100915,115954,20100920,50000.00,105.400,5.551,,,,20100915,220512,1.00
45862822B726B6F6,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100915,115930,20100920,30000.00,104.780,,,,,20100915,220512,1.00
776D801429DF9CCD,P,958638RD2,WESTERN MICH UNIV REVS GEN,20080415,5.000,20231115,,,20100915,115855,20100920,25000.00,107.989,3.787,,,,20100915,220512,1.00
BF5CC2CD21E21D20,P,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100915,120005,20100920,20000.00,94.541,5.429,,,,20100915,220512,1.00
D96222B5009F1C5A,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100915,115954,20101007,15000.00,100.000,4.500,,,,20100915,220512,1.00
118DD4810D046D6B,S,543077LQ2,LONGMEADOW MASS ,20030115,4.400,20130615,,,20100915,115945,20100920,20000.00,109.252,0.965,,,,20100915,220512,1.00
85FE448DDA8C7111,S,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100915,115704,20100920,25000.00,102.978,4.904,,,,20100915,220512,1.00
37C7AA54C7C99648,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100915,120006,20100920,20000.00,100.944,4.250,,,,20100915,220512,1.00
A6F6DC1A8DF540CE,D,543077LQ2,LONGMEADOW MASS ,20030115,4.400,20130615,,,20100915,115945,20100920,20000.00,109.151,,,,,20100915,220512,1.00
3076B10A749BCD61,P,60374VCG6,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HEALTH SVCS-SER C,20081029,,20471115,,,20100915,100535,20100922,1MM+,100.000,0.000,,,,20100915,220512,1.00
178151D91648C37C,S,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20100915,120009,20100920,50000.00,103.064,2.650,,,,20100915,220512,1.00
E88D5A03CADDC017,P,914331JD6,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.250,20250215,,,20100915,115500,20100920,300000.00,99.900,5.259,,,,20100915,220512,1.00
F1BCA0A3BD2DE8E4,P,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20100915,115600,20100920,30000.00,76.500,4.067,,,,20100915,220512,1.00
0C7CD3D2CF2CE085,P,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100915,120010,20100920,95000.00,100.272,4.314,,,,20100915,220512,1.00
48BAE64084B412FB,D,543077LQ2,LONGMEADOW MASS ,20030115,4.400,20130615,,,20100915,115945,20100920,20000.00,109.151,,,,,20100915,220512,1.00
82FB7E38850D94C0,D,111709ME8,BROCKPORT N Y CENT SCH DIST ,20090618,3.750,20210615,,,20100915,115906,20100920,25000.00,105.512,,,,,20100915,220512,1.00
FCAB85A01708E346,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100915,120013,20100920,90000.00,103.375,4.032,,,,20100915,220512,1.00
8B9E8E458CFC4429,P,649656MC6,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20110801,,,20100915,120011,20100920,25000.00,98.100,2.233,,,,20100915,220512,1.00
EE1309F151D59890,D,111709ME8,BROCKPORT N Y CENT SCH DIST ,20090618,3.750,20210615,,,20100915,115902,20100920,25000.00,105.762,,,,,20100915,220512,1.00
AEC5D11D2FC771E0,D,60374VCG6,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HEALTH SVCS-SER C,20081029,,20471115,,,20100915,100535,20100922,1MM+,100.000,,,,,20100915,220512,1.00
D763C93324A596AD,D,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20100915,120009,20100920,50000.00,101.564,,,,,20100915,220512,1.00
401AA4E503ECEECB,D,914331JD6,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.250,20250215,,,20100915,115500,20100920,300000.00,99.900,,,,,20100915,220512,1.00
5CDC96B630885EE9,P,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100915,120000,20100920,50000.00,108.494,4.613,,,,20100915,220512,1.00
4FAB46B8F5009524,D,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20100915,115600,20100920,30000.00,77.500,,,,,20100915,220512,1.00
F544D6B7303520A9,D,59333HBV7,MIAMI-DADE CNTY FLA SER C,20090714,5.125,20241001,,,20100915,115949,20100920,25000.00,105.103,,,,,20100915,220512,1.00
1F53957FB285CE0D,D,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100915,120010,20100920,95000.00,100.272,,,,,20100915,220512,1.00
414B9D6224AAD055,P,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100915,115933,20100920,25000.00,98.100,5.128,,,,20100915,220512,1.00
BF6756FEDD9ED48F,P,940093W78,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.250,20230401,,,20100915,115933,20100920,25000.00,115.030,3.221,,,,20100915,220512,1.00
D00573FDCA31F80F,P,542433GL5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,5.000,20190801,,,20100915,115933,20100920,5000.00,112.714,3.161,,,,20100915,220512,1.00
E7D8D8871ED78237,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100915,120005,20100920,1MM+,109.155,0.907,,,,20100915,220512,1.00
1411674804087819,P,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100915,120019,20100920,100000.00,105.182,2.250,,,,20100915,220512,1.00
A137240B3C5EF0AB,S,59455RYM2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.125,20130501,,,20100915,120019,20100920,100000.00,102.792,2.351,,,,20100915,220512,1.00
7E67C77787A05727,D,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20100915,115857,20100920,25000.00,86.112,,S,,,20100915,220512,1.00
E02EF16348EBF646,D,108158AH9,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY PERF,20090601,4.200,20180601,,,20100915,115400,20100924,750000.00,101.746,,,,,20100915,220512,1.00
530E7BA2CD760348,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100915,120000,20100920,40000.00,98.127,4.380,,,,20100915,220512,1.00
D8CA92E6EFAB7B8C,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,685000.00,100.000,,,,,20100915,220512,1.00
EB3724BDB21E912A,P,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20100915,120026,20100917,10000.00,108.560,4.331,,,,20100915,220512,1.00
3CB1C371BE6E797C,S,524426SV6,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,1.600,20110201,,,20100915,115845,20100920,75000.00,100.362,0.600,,,,20100915,220512,1.00
CB6A9BB6DCD61B93,P,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20100915,120013,20100920,25000.00,100.112,5.230,,,,20100915,220512,1.00
F07025BA3708A877,S,939781ZT0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20211101,,,20100915,120018,20100920,50000.00,114.224,3.013,,,,20100915,220512,1.00
727739478FDB637C,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100915,115936,20100920,300000.00,42.858,,,,,20100915,220512,1.00
B52E6AA3828B6FF4,S,474750SV9,JEFFERSON PARISH LA SCH BRD ,20070601,4.000,20180201,,,20100915,120020,20100920,50000.00,109.625,2.500,,,,20100915,220512,1.00
19C6C9A6C5A925CD,S,348764FJ5,FORT SMITH ARK SCH DIST NO 100 REF,20101001,3.000,20240201,Y,,20100915,115955,20101006,90000.00,100.000,2.999,,,,20100915,220512,1.00
BB14D3635C37B046,P,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100915,075822,20100920,85000.00,49.202,4.048,,,,20100915,220512,1.00
AEEB7412D0B628ED,S,179090KF1,CLACKAMAS CNTY ORE SCH DIST REF,20050804,4.125,20260601,,,20100915,120013,20100920,25000.00,111.915,3.156,,,,20100915,220512,1.00
F1E96D086DEC38C9,S,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20100915,120015,20100920,25000.00,75.554,2.900,,,,20100915,220512,1.00
FD6FD0ED1D544F35,D,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20100915,120013,20100920,25000.00,100.612,,,,,20100915,220512,1.00
67603879291C1146,D,939781ZT0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20211101,,,20100915,120018,20100920,50000.00,112.349,,,,,20100915,220512,1.00
5C2AAD2B860EC307,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100915,120020,20100920,15000.00,105.917,3.145,,,,20100915,220512,1.00
F98EED918CEE2D13,P,882762AR8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20270815,,,20100915,120027,20100916,205000.00,35.312,6.250,,,,20100915,220512,1.00
51A9E951DC730A1A,D,937440AV7,WASHINGTON CLACKAMAS & YAMHILL REF,20050622,5.250,20180615,,,20100915,115921,20100920,50000.00,121.459,,,,,20100915,220512,1.00
33EAD969D02C7CF9,D,937440AV7,WASHINGTON CLACKAMAS & YAMHILL REF,20050622,5.250,20180615,,,20100915,115920,20100920,50000.00,121.584,,,,,20100915,220512,1.00
91EEF443D6895EB0,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100915,120004,20100920,1MM+,109.455,,P,,,20100915,220512,1.00
95FF1C0E33DC70AA,S,1966302Q9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20221115,,,20100915,120021,20100920,20000.00,109.146,0.711,,,,20100915,220512,1.00
7BB6B733046949A4,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100915,120027,20100929,140000.00,110.172,3.450,,,,20100915,220512,1.00
E468721CA2FE4198,S,34160PCV9,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,5.000,20140801,,,20100915,115733,20100920,300000.00,111.692,1.850,,,,20100915,220512,1.00
63E3711586140FFC,S,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,Y,,20100915,120000,20100923,1000000.00,100.000,4.125,,,,20100915,220512,1.00
1FACE360EBC868A8,P,59455RY67,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20110501,,,20100915,115801,20100920,100000.00,102.409,1.051,,,,20100915,220512,1.00
C54F09AF2126CB7A,S,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20100915,120033,20100920,50000.00,108.878,3.278,,,,20100915,220512,1.00
7F3E629D1F0E5D5C,P,672523GX9,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20261101,,,20100915,120028,20100920,25000.00,97.515,4.214,,,,20100915,220512,1.00
6EF7DE7615B9928A,P,234650KH1,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.125,20130815,,,20100915,115711,20100920,100000.00,109.009,0.970,,,,20100915,220512,1.00
A0FB8329382C21E4,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,250000.00,100.000,4.910,,,Y,20100915,220512,1.00
33D37EC34FAF43F9,S,529284WW7,LEXINGTON MASS ,20060401,4.000,20140401,,,20100915,120000,20100920,240000.00,110.896,0.860,,,,20100915,220512,1.00
98BAEC06625236A8,S,57604PZB3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20130801,,,20100915,120000,20100920,25000.00,108.952,0.830,,,,20100915,220512,1.00
C1E01452259F754E,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20100915,120024,20100920,1MM+,108.676,3.000,,,,20100915,220512,1.00
4184E49593E875AD,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100915,115902,20100920,30000.00,105.514,,,,,20100915,220512,1.00
F4724F7F2BAC410D,D,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20100915,115905,20100915,500000.00,100.000,,,,,20100915,220512,1.00
D5BE236BCA0DDB0A,D,57604PZB3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20130801,,,20100915,120000,20100920,25000.00,108.452,,,,,20100915,220512,1.00
E17DA6987BBAA627,D,249178AL8,DENVER COLO CITY & CNTY ,20020401,5.000,20131101,,,20100915,115707,20100920,25000.00,108.595,,,,,20100915,220512,1.00
40D844C7F81C2271,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100915,120030,20100915,5000.00,101.917,1.144,,,,20100915,220512,1.00
0EE128AA1D141BF7,S,15987EBW3,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20040615,4.000,20130501,,,20100915,120030,20100920,200000.00,106.649,1.400,,,,20100915,220512,1.00
4BFF6866ADE60982,P,72736MBB6,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.125,20221201,,,20100915,120036,20100920,15000.00,94.441,5.765,,,,20100915,220512,1.00
B4C5D606F2E59FA8,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100915,120026,20100920,15000.00,106.280,3.381,,,,20100915,220512,1.00
A5FB40B356005D04,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100915,120000,20100920,10000.00,100.092,4.355,,,,20100915,220512,1.00
A6F1A81619EE5E20,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100915,120000,20100920,10000.00,99.320,4.800,,,,20100915,220512,1.00
AED4255288FB91AB,P,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20100915,120041,20100920,5000.00,100.050,4.695,,,,20100915,220512,1.00
6DE70FC9D740FD65,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100915,120037,20100920,25000.00,101.618,4.234,,,,20100915,220512,1.00
F67940AF1F976C18,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100915,120030,20100915,5000.00,102.042,,,,,20100915,220512,1.00
9A9A98496A6D3976,D,72736MBB6,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.125,20221201,,,20100915,120036,20100920,15000.00,94.441,,,,,20100915,220512,1.00
AA337B097C265D54,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100915,120026,20100920,15000.00,104.780,,,,,20100915,220512,1.00
15D679839B8D2C05,D,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,Y,,20100915,120000,20100923,1000000.00,100.000,,,,,20100915,220512,1.00
6020C484209CA52F,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100915,120037,20100920,25000.00,100.368,,,,,20100915,220512,1.00
2BAC12A7A23B164E,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100915,120041,20100920,45000.00,101.455,5.100,,,,20100915,220512,1.00
6E55CC02F1EC4612,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100915,120045,20100920,40000.00,58.222,4.662,,,,20100915,220512,1.00
7606ABC926787BFC,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100915,120046,20100920,10000.00,103.870,3.703,,,,20100915,220512,1.00
07FF644BE8B1A34E,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100915,120046,20100920,10000.00,105.990,3.901,,,,20100915,220512,1.00
62793BBC52711E39,D,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100915,120041,20100920,45000.00,101.455,,,,,20100915,220512,1.00
238F03C8899D85A7,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100915,120049,20100920,20000.00,97.502,5.101,,,,20100915,220512,1.00
F6BA545AED10D249,P,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100915,120002,20100920,5000.00,102.061,3.973,,,,20100915,220512,1.00
9B42E5A3C667F455,S,896560VA4,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.750,20290801,Y,,20100915,120037,20100928,25000.00,99.730,3.770,,,,20100915,220512,1.00
C90D4D8583FD5206,S,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100915,120045,20100920,100000.00,104.691,3.359,,,,20100915,220512,1.00
969D7095591D009C,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100915,120002,20100920,5000.00,102.061,,,,,20100915,220512,1.00
FADD3607A921A5F7,S,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20100915,120020,20100920,50000.00,105.524,0.900,,,,20100915,220512,1.00
672E79F4FA9DDA4B,P,26349NAT1,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20190101,,,20100915,115644,20100920,500000.00,104.183,0.377,,,,20100915,220512,1.00
5C854D2FB3818654,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100915,115800,20100920,95000.00,109.942,,P,,,20100915,220512,1.00
9B3FDC96932D339F,D,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20100915,120028,20100920,50000.00,105.524,,,,,20100915,220512,1.00
B9CF756C541AB577,D,895028FW3,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,3.500,20150501,,,20100915,115758,20100920,30000.00,107.034,,,,,20100915,220512,1.00
A689D993A633766F,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100915,120056,20100920,5000.00,38.624,5.051,,,,20100915,220512,1.00
23E6B5E20459453B,S,13033LAH0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20150701,,,20100915,120058,20100920,10000.00,106.300,2.589,,,,20100915,220512,1.00
AA99CCDCE7691E71,S,649656MC6,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20110801,,,20100915,120051,20100920,25000.00,98.500,1.757,,,,20100915,220512,1.00
E01C49705314EB46,S,91523NFF8,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.500,20251201,,,20100915,120039,20100920,10000.00,109.310,3.049,,,,20100915,220512,1.00
CD0A035D4FFC58B7,P,914233FK2,UNIVERSITY CONN SER A,20010315,4.400,20140401,,,20100915,115401,20100916,100000.00,103.109,0.491,,,,20100915,220512,1.00
9B779827424F1FC2,S,348764FJ5,FORT SMITH ARK SCH DIST NO 100 REF,20101001,3.000,20240201,Y,,20100915,120020,20101006,200000.00,100.000,2.999,,,,20100915,220512,1.00
67BBA57A7FE2C9DA,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100915,113544,20100920,25000.00,98.500,5.113,,,,20100915,220512,1.00
4827BAD28E95789A,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100915,120043,20100920,55000.00,40.460,5.035,,,,20100915,220512,1.00
87109D6F30AA9BBD,S,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100915,115800,20100920,110000.00,101.357,0.403,,,,20100915,220512,1.00
C9FB66433D369673,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100915,120009,20100920,25000.00,105.060,4.401,,,,20100915,220512,1.00
D6E9F60981AF1E47,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100915,120100,20100920,15000.00,99.340,5.043,,,,20100915,220512,1.00
78E58CF06EB49508,D,544389N54,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-FREEWAY RECOVERY-B,20010626,6.000,20310901,,,20100915,115807,20100920,305000.00,101.215,,,,,20100915,220512,1.00
BF33C8A1E54D0A9F,S,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100915,120102,20100920,20000.00,98.041,5.150,,,,20100915,220512,1.00
39D871ED70E838ED,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100915,120104,20100920,25000.00,42.858,5.300,,,,20100915,220512,1.00
E93CFBCD64C415C3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,120105,20100920,10000.00,104.750,5.814,,,,20100915,220512,1.00
7359561198B65C4D,D,91523NFF8,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.500,20251201,,,20100915,120044,20100920,10000.00,107.960,,,,,20100915,220512,1.00
B4EBF7E3B0B9D76C,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100915,120100,20100920,100000.00,96.336,5.275,,,,20100915,220512,1.00
2D6DF52143D2385B,S,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20100915,115800,20100915,500000.00,100.000,,,,,20100915,220512,1.00
4B791F743E299963,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,120054,20100920,25000.00,106.456,3.507,,,,20100915,220512,1.00
4139207483401086,D,03672RAM3,ANTELOPE WTR SYS GEN IMPT DIST ,20050927,5.125,20351201,,,20100915,115707,20100920,5000.00,98.945,,,,,20100915,220512,1.00
D76508E0EC69D656,S,736679RD5,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20270601,,,20100915,120056,20100920,10000.00,110.111,3.304,,,,20100915,220512,1.00
090364F5CB145185,S,798781UL2,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.750,20260801,,,20100915,120056,20100920,10000.00,108.996,3.275,,,,20100915,220512,1.00
8DE5991991076E3C,P,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100915,120056,20100920,50000.00,106.061,3.914,,,,20100915,220512,1.00
836E32411CF75FC1,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100915,120104,20100920,10000.00,44.148,4.626,,,,20100915,220512,1.00
1B9F2E49FA677A8B,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100915,120111,20100920,20000.00,106.000,4.356,,,,20100915,220512,1.00
8606E5D361A3608A,D,967545J54,WICOMICO CNTY MD PUB IMPT,20061001,4.000,20121001,,,20100915,120104,20100920,25000.00,106.557,,,,,20100915,220512,1.00
F7E9C872BC95CD4E,P,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20100915,120116,20100920,20000.00,100.179,4.923,,,,20100915,220512,1.00
9007650BFF56965E,P,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20100915,120106,20100920,10000.00,109.562,4.934,,,,20100915,220512,1.00
9212154034FD128E,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100915,120107,20100920,35000.00,103.950,5.183,,,,20100915,220512,1.00
4EF9D4154673E9AE,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100915,120050,20101007,10000.00,99.390,4.039,,,,20100915,220512,1.00
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06D900CC187D96F6,D,9151375J8,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.675,20220815,Y,,20100915,120000,20100923,700000.00,99.500,,,,,20100915,220512,1.00
D9351AF3F1C053DE,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100915,120154,20100920,10000.00,101.491,5.000,,,,20100915,220512,1.00
1BA70B4C65476447,S,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100915,120054,20100920,10000.00,106.500,3.696,,,,20100915,220512,1.00
B7449C0F6AEE55A4,S,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20100915,120114,20100920,1MM+,103.674,0.500,,,,20100915,220512,1.00
098F42DBB2EB3A30,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,120202,20100920,15000.00,101.700,5.749,,,,20100915,220512,1.00
A2ED3D4B2E0AF719,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,120202,20100920,15000.00,100.250,5.378,,,,20100915,220512,1.00
8A499372EE9FEAF4,S,607762MQ1,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20261001,,,20100915,120203,20100920,30000.00,106.201,3.838,,,,20100915,220512,1.00
1B430C83C73D918B,S,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20100915,120203,20100920,15000.00,105.940,3.600,,,,20100915,220512,1.00
6E28CFA21706035D,S,712838MU2,PEORIA ARIZ REF-SER B,20070301,4.000,20130701,,,20100915,120149,20100920,25000.00,107.633,1.200,,,,20100915,220512,1.00
67C014EB379E1781,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100915,120201,20100920,25000.00,102.387,4.808,,,,20100915,220512,1.00
9F133D80FB724EAA,P,717087LT5,PFLUGERVILLE TEX ,20051201,4.500,20200801,,,20100915,120000,20100916,50000.00,108.410,2.649,,,,20100915,220512,1.00
EF299A396DB747A0,S,917542PE6,UTAH ST SER A,20090317,3.000,20180701,,,20100915,120100,20100920,50000.00,107.170,2.000,,,,20100915,220512,1.00
AC7B1BC610BAF1E4,P,73208TRW5,POMONA CALIF PUB FING AUTH REV PREREFUNDED-MERGED REDEV-AH,20031211,4.000,20160201,,,20100915,120053,20100917,30000.00,107.000,1.006,,,,20100915,220512,1.00
09B1142D4230E980,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100915,120201,20100920,25000.00,101.387,,,,,20100915,220512,1.00
A7A81A5A299AA5D6,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100915,120132,20100920,50000.00,105.875,,,,,20100915,220512,1.00
1AF0E210A89860E8,D,644614UA5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20310701,,,20100915,120100,20100920,50000.00,100.633,,,,,20100915,220512,1.00
ACDEA56DEF4A78D0,D,644614UA5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20310701,,,20100915,120141,20100920,50000.00,100.693,,,,,20100915,220512,1.00
FDC606FE784BBF0E,D,917542PE6,UTAH ST SER A,20090317,3.000,20180701,,,20100915,120100,20100920,50000.00,106.798,,,,,20100915,220512,1.00
33AE8446494DA0A1,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100915,120212,20100920,10000.00,102.064,5.576,,,,20100915,220512,1.00
1E0AA8209F2DEC85,P,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20100915,120200,20100920,20000.00,106.000,5.056,,,,20100915,220512,1.00
C06B9BF36369C3F1,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100915,120201,20100920,20000.00,100.000,4.999,,,,20100915,220512,1.00
E55CF261603FE6EC,P,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100915,120203,20100920,55000.00,101.257,5.028,,,,20100915,220512,1.00
B110723953D08CC6,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100915,120000,20100920,100000.00,105.756,4.000,,,,20100915,220512,1.00
4082977C51A1C13A,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100915,115922,20100920,300000.00,98.375,,P,,,20100915,220512,1.00
1419DDC9E7B20658,P,13062RHF8,CALIFORNIA ST UNREFUNDED BALANCE,20001001,5.000,20131001,,,20100915,120203,20100920,235000.00,100.000,4.885,,,,20100915,220512,1.00
40174C82F946F45B,S,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,,,20100915,120204,20100920,50000.00,52.515,4.700,,,,20100915,220512,1.00
6141040D8747EC6C,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100915,120206,20100920,30000.00,106.375,1.096,,,,20100915,220512,1.00
065ECE2BAE21D396,S,821697YV5,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20200901,,,20100915,120209,20100920,5000.00,112.629,3.322,,,,20100915,220512,1.00
68AFED481C35EAB0,S,843059AJ5,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20190801,Y,,20100915,120213,20100923,40000.00,110.010,2.720,,,,20100915,220512,1.00
5929B371C94D5149,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100915,120213,20100920,240000.00,96.407,4.751,,,,20100915,220512,1.00
95461A495157354B,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100915,115525,20100917,1MM+,100.000,4.998,,,,20100915,220512,1.00
E7077F1A6C23389F,S,283493AR5,EL PASO CNTY FACS CORP COLO SER B,20100930,3.000,20111201,Y,,20100915,120000,20100930,500000.00,102.614,0.750,,,Y,20100915,220512,1.00
C5A4C5B84365BAF0,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100915,120204,20100920,50000.00,67.098,,,,,20100915,220512,1.00
62078CC7CA8FB2C6,S,040588XT7,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20261001,,,20100915,120200,20100920,100000.00,112.630,3.599,,,,20100915,220512,1.00
ED29E01BB16CACF5,S,92812UVL9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.300,20350701,,,20100915,120000,20100922,1MM+,103.250,4.732,,,,20100915,220512,1.00
C4B218D779D9EE86,S,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100915,115425,20100920,100000.00,113.029,3.727,,,,20100915,220512,1.00
5253A9BDA0FC50BB,D,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100915,115936,20100916,200000.00,100.412,,S,,,20100915,220512,1.00
27C7BB123569E355,D,283461UG4,EL PASO CNTY COLO SCH DIST ,20031015,5.500,20231215,,,20100915,115514,20100920,1000000.00,115.177,,,,,20100915,220512,1.00
C2018BEBEAB739D3,D,839856R86,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20140815,,,20100915,120132,20100920,400000.00,114.654,,P,,,20100915,220512,1.00
8EE5F99FEAC14FC0,P,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100915,120217,20100917,10000.00,101.967,4.700,,,,20100915,220512,1.00
838C6ACC5203F7FA,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,120222,20100920,15000.00,100.956,4.252,,,,20100915,220512,1.00
59D20A0B72B63FFC,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100915,120219,20101005,75000.00,98.590,3.600,,,,20100915,220512,1.00
88B7233558666E22,P,752111GY4,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20260801,,,20100915,120221,20100920,50000.00,107.375,3.901,,,,20100915,220512,1.00
A6C88C4FFA5CC2CF,P,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20100915,120221,20100920,25000.00,93.450,4.922,,,,20100915,220512,1.00
E525A3A6AEF22CB0,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100915,120222,20100920,100000.00,106.530,4.721,,,,20100915,220512,1.00
B4026FB25BAA84E7,P,67908NUN9,OKLAHOMA ST CAPITOL IMPT AUTH CONSERVATION COMMN PROJS-SER A,20090603,3.500,20140701,,,20100915,115900,20100920,175000.00,108.358,1.230,,,,20100915,220512,1.00
6A93EA7C36CB22AF,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100915,120223,20100920,155000.00,91.941,5.600,,,,20100915,220512,1.00
B06AAD0159ECD263,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,120000,20100923,1MM+,100.000,4.794,,,Y,20100915,220512,1.00
F808EAA98FA12614,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,120000,20100923,1MM+,100.000,4.794,,,Y,20100915,220512,1.00
CED97290580D2E4F,D,969871G30,WILLIAMSON CNTY TENN ,20070222,4.000,20170401,,,20100915,120216,20100920,50000.00,113.391,,,,,20100915,220512,1.00
6364CC808E242B0A,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100915,120222,20100920,100000.00,107.063,,,,,20100915,220512,1.00
318B93CF13C11B72,D,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100915,115600,20100920,100000.00,100.965,,,,,20100915,220512,1.00
C410635A832E286F,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100915,120226,20101005,75000.00,95.969,,,,,20100915,220512,1.00
4BDC392D33AF83D2,S,84552YJC6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.750,20280201,,,20100915,120231,20100920,20000.00,107.120,3.749,,,,20100915,220512,1.00
6A1F4ADA1ACFA8B8,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100915,120216,20100920,100000.00,105.816,3.395,,,,20100915,220512,1.00
E137AA08A71F522C,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20100915,120221,20100920,10000.00,106.773,3.068,,,,20100915,220512,1.00
E768BF1A31BD7C9A,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100915,120221,20100920,35000.00,106.005,3.603,,,,20100915,220512,1.00
626E9ACD6EE04AB8,P,64008QAY6,NEENAH WIS CMNTY DEV AUTH SER A,20080917,4.250,20211201,,,20100915,120100,20100920,50000.00,105.000,3.541,,,,20100915,220512,1.00
E95FAC51A932EC60,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100915,120231,20101005,50000.00,98.590,3.600,,,,20100915,220512,1.00
718B7B76FA766DDB,S,938117EV6,WASHINGTON CNTY NEB SCH DIST BLAIR CMNTY SCHS,20070405,4.300,20271215,,,20100915,120142,20100920,20000.00,103.473,2.001,,,,20100915,220512,1.00
6BA21D74B272ADAD,P,462460MW3,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,4.500,20111001,,,20100915,120147,20100920,25000.00,101.050,3.453,,,,20100915,220512,1.00
F977030E44A8ED2D,S,677587CC9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,2.750,20171201,,,20100915,120235,20100920,35000.00,103.303,2.250,,,,20100915,220512,1.00
6D57A0F38E2D80E7,P,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100915,120012,20100920,1MM+,119.797,3.150,,,,20100915,220512,1.00
C5F3447A229F3506,P,59465EXG3,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.000,20130815,,,20100915,120110,20100920,30000.00,96.720,6.251,,,,20100915,220512,1.00
8F1F5726E72F1A90,P,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20100915,120143,20100920,140000.00,104.712,3.311,,,,20100915,220512,1.00
43E2216C45C6121A,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100915,120155,20100920,1MM+,101.708,2.636,,,,20100915,220512,1.00
E6AD80E8C7126D7C,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100915,120235,20101005,50000.00,95.969,,,,,20100915,220512,1.00
A56821184D0B661A,D,270505DX5,EAST AMWELL TWP N J REF,20100831,2.750,20200301,,,20100915,115624,20100920,10000.00,99.335,,,,,20100915,220512,1.00
2039F2091C16C8D0,D,677587CC9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,2.750,20171201,,,20100915,120235,20100920,35000.00,101.803,,,,,20100915,220512,1.00
E6153C91ECC118A4,D,985258FU1,YAVAPAI CNTY ARIZ UNI SCH DIST REF,20011001,4.400,20140701,,,20100915,120224,20100920,30000.00,105.734,,,,,20100915,220512,1.00
3A7F4F6F086DBAB5,P,161045KU2,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.625,20390701,,,20100915,120236,20100920,10000.00,101.711,4.406,,,,20100915,220512,1.00
AB2C609723F73BB7,S,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20100915,120233,20100920,25000.00,100.000,4.624,,,,20100915,220512,1.00
F5F6D22FDFB053A2,P,745145AS1,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20140701,,,20100915,120237,20100920,40000.00,85.250,4.266,,,,20100915,220512,1.00
90BCA4031830BF4B,P,575896HH1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20190701,,,20100915,120220,20100920,50000.00,116.094,2.909,,,,20100915,220512,1.00
20628149D728A2C4,S,812626HX0,SEATTLE WASH ,20010801,5.000,20220801,,,20100915,120200,20100920,440000.00,104.007,0.350,,,,20100915,220512,1.00
44256483D3D81B7F,D,575896HH1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20190701,,,20100915,120220,20100920,50000.00,116.094,,,,,20100915,220512,1.00
294B366D6EDCD6C0,D,821697YV5,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20200901,,,20100915,120202,20100920,5000.00,112.429,,,,,20100915,220512,1.00
018985E6FBBB421A,P,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20100915,120249,20100920,5000.00,98.425,4.699,,,,20100915,220512,1.00
B7FBA44F4830837A,P,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20100915,120247,20100920,45000.00,94.000,6.574,,,,20100915,220512,1.00
3959108F8DEF2F31,P,936822BN4,WASCO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2001,20040902,0.000,20170801,,,20100915,115600,20100920,30000.00,74.200,4.395,,,,20100915,220512,1.00
5813F233BBAC5A77,P,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100915,115500,20100920,1MM+,32.100,6.373,,,,20100915,220512,1.00
690FE3F91BC3E94A,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120050,20101006,500000.00,100.000,4.910,,,Y,20100915,220512,1.00
17124D9994180804,D,936822BN4,WASCO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2001,20040902,0.000,20170801,,,20100915,115600,20100920,30000.00,75.000,,,,,20100915,220512,1.00
9B9D7CCC427A5CDF,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100915,115000,20100920,1MM+,32.394,,,,,20100915,220512,1.00
C9EB79B1FAC69D33,S,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100915,120200,20100920,30000.00,107.111,2.950,,,,20100915,220512,1.00
E65D9332C9494045,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100915,120249,20100920,5000.00,99.650,5.021,,,,20100915,220512,1.00
D7D608F675DC0892,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100915,120000,20100928,500000.00,100.000,4.999,,,Y,20100915,220512,1.00
83D182DF21E7E097,S,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100915,120000,20100920,100000.00,98.699,5.110,,,,20100915,220512,1.00
D779E7B833D185FA,S,392274YU4,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.125,20221001,,,20100915,120227,20100920,25000.00,103.109,3.750,,,,20100915,220512,1.00
C3E7C2656D2403FF,P,564623EH5,MANTON MICH CONS SCHS REF,20070403,4.000,20220501,,,20100915,120248,20100920,120000.00,101.696,3.708,,,,20100915,220512,1.00
E572BBD425F3140A,S,605792NN6,MISSOULA CNTY MONT OPEN SPACE,20100928,3.125,20270701,Y,,20100915,120250,20100928,50000.00,101.411,2.941,,,,20100915,220512,1.00
22E226F357A099CC,S,585395C79,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20321001,,,20100915,120237,20100920,150000.00,103.910,3.000,,,,20100915,220512,1.00
AEC09B0C8A8020DC,S,658908LL0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.500,20350401,,,20100915,120255,20100920,50000.00,101.500,4.133,,,,20100915,220512,1.00
605498BDA16C0C84,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100915,120258,20100920,5000.00,99.875,4.758,,,,20100915,220512,1.00
C1A009CE626D5209,D,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,Y,,20100915,120137,20100923,250000.00,98.212,,,,,20100915,220512,1.00
59D67B56C77038C5,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100915,120207,20100920,20000.00,99.300,,,,,20100915,220512,1.00
FE162F03FA9585C5,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100915,120152,20100920,20000.00,99.550,,,,,20100915,220512,1.00
5007D2B9CA43E10E,D,605792NN6,MISSOULA CNTY MONT OPEN SPACE,20100928,3.125,20270701,Y,,20100915,120250,20100928,50000.00,99.423,,,,,20100915,220512,1.00
11E6DF7AE43F96BF,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100915,120300,20100920,50000.00,107.636,3.196,,,,20100915,220512,1.00
33E1C05A6707B8EA,P,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100915,120302,20100920,10000.00,106.345,4.348,,,,20100915,220512,1.00
EAD9101FA4B93D62,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100915,120253,20100920,50000.00,102.000,4.173,,,,20100915,220512,1.00
DE9107EC3A66B429,P,79765AT89,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20230501,,,20100915,120122,20100920,1MM+,111.107,4.040,,,,20100915,220512,1.00
EE945668E50A70B4,S,658908LL0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.500,20350401,,,20100915,120306,20100920,50000.00,101.500,4.133,,,,20100915,220512,1.00
6EF4C2CEA08CACB0,S,585395C79,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20321001,,,20100915,120259,20100920,100000.00,103.910,3.000,,,,20100915,220512,1.00
C20A3D52A1F4A3D7,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,1MM+,100.000,5.749,,,Y,20100915,220512,1.00
F707CED243C6BB46,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,1000000.00,100.000,5.749,,,Y,20100915,220512,1.00
1F193F9FBF289003,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,1MM+,100.000,5.749,,,Y,20100915,220512,1.00
D8E02F569D981FD5,D,896560VA4,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.750,20290801,Y,,20100915,120035,20100928,25000.00,97.105,,,,,20100915,220512,1.00
5352C59C90693DD1,S,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100915,120300,20100920,20000.00,101.999,-8.233,,,,20100915,220512,1.00
0D1BDA14BDC6CAE6,P,67755CSM2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,4.000,20130401,,,20100915,120103,20100920,100000.00,107.144,1.128,,,,20100915,220512,1.00
9412A8EFA030CC03,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100915,120302,20100920,20000.00,124.126,2.658,,,,20100915,220512,1.00
18044538E1740AE1,S,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100915,120304,20100920,45000.00,110.163,3.200,,,,20100915,220512,1.00
42F656A437E30359,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100915,120308,20100920,10000.00,102.041,4.000,,,,20100915,220512,1.00
21D6904D4A730E72,S,043506AG9,ASCENSION PARISH LA REV VAR-BASF CORP PROJ,19981216,,20281201,,,20100915,120256,20100915,700000.00,100.000,0.000,,,,20100915,220512,1.00
65B4F6EA6CEDD96D,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100915,120313,20100920,15000.00,98.795,5.125,,,,20100915,220512,1.00
145D05DFBBDB452C,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100915,120246,20100915,800000.00,100.000,0.000,,,,20100915,220512,1.00
6909226CD7BF1E22,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100915,120310,20100920,10000.00,102.637,4.750,,,,20100915,220512,1.00
0670DFA1F68EAA73,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100915,120314,20100920,10000.00,102.637,4.750,,,,20100915,220512,1.00
6E091BE9F7DF4BAB,D,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100915,120000,20100929,500000.00,99.500,,,,,20100915,220512,1.00
6C2EF82A103FDABB,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100915,120304,20100920,45000.00,108.288,,,,,20100915,220512,1.00
DCD1476E0CF708D1,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100915,120302,20100920,20000.00,122.251,,,,,20100915,220512,1.00
870954306A78EA97,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100915,120240,20100920,15000.00,98.461,,,,,20100915,220512,1.00
4EC06E1CDF5F8F03,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100915,120308,20100920,10000.00,100.541,,,,,20100915,220512,1.00
9F821832C6B1CA41,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100915,120310,20100920,10000.00,101.386,,,,,20100915,220513,1.00
FBAE666FD3473BFC,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100915,120314,20100920,10000.00,101.386,,,,,20100915,220513,1.00
C1DC9E323C385A23,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100915,120217,20100920,35000.00,103.380,,,,,20100915,220513,1.00
55070BA8DC2447F7,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100915,120216,20100920,35000.00,103.630,,,,,20100915,220513,1.00
1FD412C2B8EAA89A,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100915,120313,20100920,100000.00,105.523,2.823,,,,20100915,220513,1.00
5060C31709B40130,S,902273SL6,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20260215,,,20100915,120308,20100920,100000.00,105.360,3.666,,,,20100915,220513,1.00
81321FE3309DE2F4,P,4860623M2,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20130215,,,20100915,120314,20100920,600000.00,109.758,0.886,,,,20100915,220513,1.00
E2796EC65E1993F4,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100915,120316,20100920,45000.00,110.258,3.693,,,,20100915,220513,1.00
1902B243EC58150A,S,985258FU1,YAVAPAI CNTY ARIZ UNI SCH DIST REF,20011001,4.400,20140701,,,20100915,120307,20100920,30000.00,105.984,1.000,,,,20100915,220513,1.00
E65423E2DBABD468,S,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100915,120300,20100920,30000.00,107.111,2.950,,,,20100915,220513,1.00
9206D391FCAFFEA7,S,575158GN4,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,5.377,20251201,Y,,20100915,120324,20101014,20000.00,102.000,5.120,,,,20100915,220513,1.00
CCA102FE8C8EB7F4,P,13033FQQ6,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.250,20181101,,,20100915,120324,20100920,25000.00,104.351,3.755,,,,20100915,220513,1.00
E29100ED83C48594,P,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100915,120323,20100920,150000.00,104.543,3.650,,,,20100915,220513,1.00
5AAE0985186550CD,S,576250FD1,MASSILLON OHIO CITY SCH DIST VAR PURP IMPT,20030115,4.750,20231201,,,20100915,120317,20100920,25000.00,102.393,3.605,,,,20100915,220513,1.00
84FDABBB631B6809,S,071268CR5,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.500,20260801,Y,,20100915,120315,20100928,50000.00,100.000,3.500,,,Y,20100915,220513,1.00
EE472D487BCC36F1,D,576250FD1,MASSILLON OHIO CITY SCH DIST VAR PURP IMPT,20030115,4.750,20231201,,,20100915,120322,20100920,25000.00,99.993,,,,,20100915,220513,1.00
93337C9ACB78F67F,S,79730PCL7,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,5.750,20200901,,,20100915,120326,20100920,25000.00,101.890,5.500,,,,20100915,220513,1.00
41CC96083CA147E9,D,137876AS7,CANON CITY COLO FIN AUTH CTFS ,20080603,5.000,20321201,,,20100915,120332,20100920,300000.00,105.706,,,,,20100915,220513,1.00
D95771227EC9C14B,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,120000,20100923,1MM+,100.000,4.794,,,Y,20100915,220513,1.00
4B62FFE7CE98D07E,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100915,120047,20100920,1000000.00,115.472,,,,,20100915,220513,1.00
D2E056B5368FF180,D,9140845U8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20201001,,,20100915,120231,20100920,25000.00,112.004,,,,,20100915,220513,1.00
2B196677A8637C05,S,899647LD1,TULSA OKLA ARPTS IMPT TR GEN REF-AMT-SER C,20091210,6.000,20230601,,,20100915,120330,20100920,10000.00,105.250,4.738,,,,20100915,220513,1.00
64693530B11F625A,S,414763BL5,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20220501,,,20100915,120320,20100920,55000.00,49.382,6.169,,,,20100915,220513,1.00
1B6F7A2C1B142DAC,D,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,120000,20100928,250000.00,101.000,,S,,,20100915,220513,1.00
7B2EF34E33F406CE,S,462460MW3,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,4.500,20111001,,,20100915,120226,20100922,25000.00,102.050,2.462,,,,20100915,220513,1.00
368219FD221C81F9,S,406792B75,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.000,20210715,,,20100915,120240,20100920,25000.00,103.553,2.000,,,,20100915,220513,1.00
C05156CECA14747B,D,899647LD1,TULSA OKLA ARPTS IMPT TR GEN REF-AMT-SER C,20091210,6.000,20230601,,,20100915,120330,20100920,10000.00,103.250,,,,,20100915,220513,1.00
AAB595F4E0E1F0AB,S,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100915,120240,20100920,35000.00,105.280,2.500,,,,20100915,220513,1.00
00E10648A7AD4D16,P,646080KN0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20141201,,,20100915,120329,20100920,100000.00,111.733,2.066,,,,20100915,220513,1.00
808BBA9E077A8465,P,167501E35,CHICAGO ILL BRD ED SER C,20011211,5.250,20111201,,,20100915,120300,20100920,100000.00,104.815,1.186,,,,20100915,220513,1.00
DA379E0FA8B464FC,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,120000,20100923,1MM+,100.000,4.794,,,Y,20100915,220513,1.00
B4C2BDF9E335A9D7,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,120000,20100923,1MM+,100.000,4.794,,,Y,20100915,220513,1.00
EAC02B3D64D9E393,D,414763BL5,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20220501,,,20100915,120320,20100920,55000.00,49.282,,,,,20100915,220513,1.00
8A9A5F150616A769,D,185250BX4,CLEARWATER FLA IMPT REV REF,20011015,5.250,20220201,,,20100915,120000,20100920,645000.00,102.713,,,,,20100915,220513,1.00
1CDCD4BD1809EB6A,D,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100915,120249,20100920,5000.00,99.250,,,,,20100915,220513,1.00
9BAB529AE74A96D5,D,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100915,120120,20100920,15000.00,101.709,,,,,20100915,220513,1.00
7EC28B12520A4D0F,D,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,Y,,20100915,120256,20100923,250000.00,98.764,,P,,,20100915,220513,1.00
34FC372E6570DEF2,D,235865V90,DANBURY CONN REF-SER A,20100318,4.000,20170701,,,20100915,120257,20100920,365000.00,113.161,,S,,,20100915,220513,1.00
FD03D84CFD46255C,S,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20100915,120337,20100920,5000.00,114.981,4.149,,,,20100915,220513,1.00
D3E95167B21968F2,S,575158GN4,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,5.377,20251201,Y,,20100915,120339,20101014,20000.00,102.000,5.120,,,,20100915,220513,1.00
62C57C64CC752DE6,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100915,120343,20100920,5000.00,104.000,3.924,,,,20100915,220513,1.00
1FDE9A6DB1463C35,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,120345,20100920,10000.00,100.250,5.378,,,,20100915,220513,1.00
3BC80FB2FC8163E0,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100915,120345,20100929,10000.00,102.900,6.382,,,,20100915,220513,1.00
64DFE4DAA957850B,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100915,120338,20100920,30000.00,101.150,4.291,,,,20100915,220513,1.00
781DB91C54D179BB,P,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100915,120340,20100920,10000.00,109.500,4.402,,,,20100915,220513,1.00
ADE509D52A2939CD,D,0882753Q3,BEXAR CNTY TEX CTFS OBLIG,20070801,5.250,20220615,,,20100915,110137,20100920,230000.00,113.576,,S,,,20100915,220513,1.00
969A9E84D1024568,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100915,120241,20100930,400000.00,97.804,,,,,20100915,220513,1.00
10CEFBC75C2CAF94,P,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20100915,113200,20100920,300000.00,108.553,1.431,,,,20100915,220513,1.00
143C2AF3F87B8DFF,P,949501CQ1,WELLFLEET MASS ,19991015,5.100,20101015,,,20100915,120243,20100915,25000.00,99.939,5.714,,,,20100915,220513,1.00
FBF6E7FC5811D0FA,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,120000,20100923,1MM+,100.000,4.794,,,Y,20100915,220513,1.00
58105593740934C6,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,120000,20100923,1MM+,100.000,4.794,,,Y,20100915,220513,1.00
ECC2D983A41A7AB0,S,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20100915,120345,20100920,15000.00,113.586,2.431,,,,20100915,220513,1.00
38655F76E58965E2,P,752147ES3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,5.000,20130901,,,20100915,120051,20100917,40000.00,111.124,1.160,,,,20100915,220513,1.00
248F232CAF5C842F,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100915,120351,20100920,5000.00,102.900,4.179,,,,20100915,220513,1.00
2B959D67E07D721C,S,917763RH9,UTICA N Y CITY SCH DIST BD ANTIC NTS-SER B,20100909,2.000,20110909,,,20100915,120035,20100920,200000.00,101.202,0.750,,,,20100915,220513,1.00
0DE6549C2F6DFADC,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,120000,20100923,1MM+,100.000,4.794,,,Y,20100915,220513,1.00
71E60083E36D237A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100915,120249,20100920,250000.00,100.000,,,,,20100915,220513,1.00
B12554EA25AA8B13,S,45656RCA8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.000,20210101,,,20100915,120332,20100920,10000.00,105.990,6.152,,,,20100915,220513,1.00
07444F11F7018CCC,S,01730TAP6,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.500,20170601,,,20100915,120334,20100920,305000.00,103.035,2.996,,,,20100915,220513,1.00
74181EF4A0C2A5F0,P,599370CW1,MILFORD CHARTER TWP MICH FIRE STATION,20090429,4.200,20220901,,,20100915,120351,20100920,100000.00,103.274,3.720,,,,20100915,220513,1.00
3EACF6C7A9C67E57,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,120000,20100923,1MM+,100.000,4.794,,,Y,20100915,220513,1.00
64B7C5076FCC0E7C,D,45656RCA8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.000,20210101,,,20100915,120338,20100920,10000.00,104.749,,,,,20100915,220513,1.00
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333C1C8FF406BBF5,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,120000,20100923,1MM+,100.000,4.794,,,Y,20100915,220513,1.00
7D911529D3DE0632,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,120000,20100923,1MM+,100.000,4.794,,,Y,20100915,220513,1.00
D914621A23569449,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100915,120318,20100920,1000000.00,115.397,,,,,20100915,220513,1.00
B13425291CEE9CB0,D,9140845U8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20201001,,,20100915,120230,20100920,25000.00,112.254,,,,,20100915,220513,1.00
29CF9FE424F7A879,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100915,120357,20100920,10000.00,98.125,,,,,20100915,220513,1.00
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29EB6B7A4E18A651,P,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100915,120330,20100920,1MM+,104.973,3.840,,,,20100915,220513,1.00
E6FDB5C53A3E7507,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1000000.00,100.000,4.910,,,Y,20100915,220513,1.00
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BECC651077D1553F,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100915,120402,20100921,150000.00,97.000,5.290,,,,20100915,220513,1.00
D30CED8FF5AD7518,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,120000,20100923,1MM+,100.000,4.794,,,Y,20100915,220513,1.00
FA2F727BAB920B46,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,120000,20100923,1MM+,100.000,4.794,,,Y,20100915,220513,1.00
7D21BAB4F0082C1D,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100915,120400,20100921,10000.00,101.700,4.288,,,,20100915,220513,1.00
EDD4AA7DDE703BC3,P,121835TT9,BURLINGTON MASS MUN PURP LN,20070801,5.000,20140801,,,20100915,120015,20100920,50000.00,113.962,1.284,,,,20100915,220513,1.00
4070335F24B4A9C3,P,121835TU6,BURLINGTON MASS MUN PURP LN,20070801,5.000,20150801,,,20100915,120139,20100920,50000.00,115.606,1.648,,,,20100915,220513,1.00
DCE4B21575E9006E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,120415,20100920,5000.00,101.625,5.857,,,,20100915,220513,1.00
506767F07AB715CF,P,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100915,120417,20100920,10000.00,99.964,4.305,,,,20100915,220513,1.00
7E88FE799C8BF134,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100915,120355,20100920,20000.00,98.399,4.620,,,,20100915,220513,1.00
876ABECB298B0BCF,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,120345,20100923,100000.00,100.000,4.794,,,,20100915,220513,1.00
EC28ED47904741E0,S,432843DG2,HILTON HEAD PUB SVC DIST NO 1 ,20100928,2.000,20110301,Y,,20100915,120409,20100928,200000.00,100.636,0.500,,,,20100915,220513,1.00
2E1CE78A1DD69EA5,S,914233HE4,UNIVERSITY CONN SER A,20020401,5.375,20130401,,,20100915,120200,20100920,25000.00,107.263,0.600,,,,20100915,220513,1.00
708728087C63F6F0,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,120000,20100923,500000.00,100.000,4.794,,,Y,20100915,220513,1.00
87E76382FF70AD20,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,120000,20100923,1MM+,100.000,4.794,,,Y,20100915,220513,1.00
3A9BE583ECF31032,D,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20100915,120041,20100920,5000.00,100.050,,,,,20100915,220513,1.00
FEDE13383685C4FA,D,414763BL5,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20220501,,,20100915,120319,20100920,55000.00,49.157,,,,,20100915,220513,1.00
A3BD19409D47938D,D,414763BL5,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20220501,,,20100915,120315,20100920,55000.00,49.282,,,,,20100915,220513,1.00
737A5491D062EFEA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,120414,20100920,20000.00,84.125,6.439,,,,20100915,220513,1.00
259EBB5E93D277A3,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,120412,20100920,75000.00,109.743,2.856,,,,20100915,220513,1.00
9270CD24D70617B1,S,836562RT7,SOUTH BEND IND REDEV AUTH RENTAL-CENTURY CTR PROJ,20081112,5.500,20250501,,,20100915,120416,20100920,10000.00,109.286,3.500,,,,20100915,220513,1.00
027AD3739DF6785A,S,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20100915,120417,20100920,40000.00,103.250,4.439,,,,20100915,220513,1.00
2D3BA157F3552664,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,120000,20100923,1MM+,100.000,4.794,,,Y,20100915,220513,1.00
CCD730EDEB9AAFFC,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100915,120424,20100920,40000.00,101.307,1.381,,,,20100915,220513,1.00
A95E247B5E43A6C9,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,120000,20100923,1MM+,100.000,4.794,,,Y,20100915,220513,1.00
ECF86502C254B8A3,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,120000,20100923,1MM+,100.000,4.794,,,Y,20100915,220513,1.00
A8E7F87B059A3E98,D,726668KV7,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,3.125,20260201,Y,,20100915,120300,20101004,100000.00,97.747,,,,Y,20100915,220513,1.00
576C1C4ACFBA919B,P,137876AS7,CANON CITY COLO FIN AUTH CTFS ,20080603,5.000,20321201,,,20100915,120434,20100917,300000.00,105.406,4.212,,,,20100915,220513,1.00
EFDB8C636D209A8E,D,64971PEZ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20240301,,,20100915,111913,20100920,375000.00,73.500,,,,,20100915,220513,1.00
CDB103A854EC07F9,S,799712BX1,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20141201,Y,,20100915,115935,20100923,110000.00,103.263,2.180,,,Y,20100915,220513,1.00
68F7DC42A5F6812B,S,49126VCS4,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.125,20101001,,,20100915,120334,20100916,230000.00,100.000,5.958,,,,20100915,220513,1.00
2BE0EB550A6AE95B,S,799712BY9,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20151201,Y,,20100915,120142,20100923,25000.00,102.515,2.480,,,Y,20100915,220513,1.00
DB4785CF4D001350,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100915,120354,20100920,45000.00,110.125,4.360,,,,20100915,220513,1.00
B887878F38FC29D6,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,115541,20100920,30000.00,71.625,9.502,,,,20100915,220513,1.00
DAC8D6AB36D736FF,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,120000,20100923,1MM+,100.000,4.794,,,Y,20100915,220513,1.00
25ACF3D26A9853AC,D,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,Y,,20100915,115910,20100916,325000.00,105.903,,,,,20100915,220513,1.00
0EE6B86208836D28,D,283493AE4,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,4.330,20201201,Y,,20100915,120200,20100930,250000.00,100.100,,,,,20100915,220513,1.00
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5BCC1E76D5284C8D,D,4860623M2,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20130215,,,20100915,120314,20100920,600000.00,110.133,,P,,,20100915,220513,1.00
3130344805098E50,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100915,120338,20100920,1MM+,109.515,,S,,,20100915,220513,1.00
E1DB0F895D2B1463,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100915,120400,20100920,380000.00,34.557,5.309,,,,20100915,220513,1.00
B416B8AD021A94CF,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20100915,120441,20100920,5000.00,47.411,4.344,,,,20100915,220513,1.00
58D71E8A5A61DB7C,S,653278EP2,NEWTOWN TWP PA SER A,20101001,2.000,20140601,Y,,20100915,120422,20101001,30000.00,103.222,1.101,,,,20100915,220513,1.00
EF858387009E04A2,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100915,120428,20100920,260000.00,101.915,4.663,,,,20100915,220513,1.00
71F1C5CF74B41C19,S,949289NP3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.250,20211201,,,20100915,120427,20100920,25000.00,109.324,2.610,,,,20100915,220513,1.00
A946BAFF50BF3571,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100915,120428,20100920,35000.00,103.649,3.363,,,,20100915,220513,1.00
EC4DD24F8DF2AF15,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100915,120434,20100920,260000.00,101.355,,,,,20100915,220513,1.00
37D21ED670DF098E,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100915,120435,20100922,25000.00,97.500,5.241,,,,20100915,220513,1.00
6183E37A80C7CD33,S,692160BH6,OYSTER BAY N Y PUB IMPT,20060815,4.250,20200815,,,20100915,120437,20100920,10000.00,108.849,2.329,,,,20100915,220513,1.00
CF7AB09C428E379B,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100915,120428,20100920,260000.00,101.415,,,,,20100915,220513,1.00
7F9A1C59D6E4D578,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,120440,20100920,35000.00,100.750,4.359,,,,20100915,220513,1.00
84A0CE84F6D13953,D,949289NP3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.250,20211201,,,20100915,120427,20100920,25000.00,107.544,,,,,20100915,220513,1.00
2455BA25647534D9,D,91417KJU6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20230601,,,20100915,120412,20100920,50000.00,108.881,,,,,20100915,220513,1.00
0C4894C4BA5683E3,D,692160BH6,OYSTER BAY N Y PUB IMPT,20060815,4.250,20200815,,,20100915,120433,20100920,10000.00,108.499,,,,,20100915,220513,1.00
C4718CEE187A94B5,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100915,120429,20100928,15000.00,96.737,5.250,,,,20100915,220513,1.00
081312A97DB002CE,P,930863YP4,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.000,20160201,,,20100915,120430,20100920,50000.00,106.380,1.252,,,,20100915,220513,1.00
877FEE0BD0BCA2E4,P,64966HH94,NEW YORK N Y PREREFUNDED-SER D,20020603,5.200,20180601,,,20100915,120426,20100920,20000.00,106.440,1.348,,,,20100915,220513,1.00
20A91266E86070CC,P,012123CJ2,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,4.750,20131215,,,20100915,120430,20100920,30000.00,101.635,2.003,,,,20100915,220513,1.00
02C744338D36A883,P,64966HVN7,NEW YORK N Y UNREFUNDED BAL-SER A,20011101,5.250,20151101,,,20100915,120436,20100920,5000.00,105.169,1.447,,,,20100915,220513,1.00
9512A08C50360C05,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,120403,20100929,5000.00,95.750,5.920,,,,20100915,220513,1.00
0C13968818D53C6C,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100915,120400,20100920,380000.00,34.557,5.309,,,,20100915,220513,1.00
59469A057592C124,S,677632HY0,OHIO ST UNIV GEN RCPTS SER A,20050810,4.250,20200601,,,20100915,120437,20100920,20000.00,107.601,2.523,,,,20100915,220513,1.00
03B03DE2BDA11B9E,D,64966HH94,NEW YORK N Y PREREFUNDED-SER D,20020603,5.200,20180601,,,20100915,120426,20100920,20000.00,106.690,,,,,20100915,220513,1.00
927BD9BC67B58042,D,012123CJ2,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,4.750,20131215,,,20100915,120430,20100920,30000.00,101.760,,,,,20100915,220513,1.00
513C790755907CFB,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100915,120428,20100920,35000.00,101.949,,,,,20100915,220513,1.00
B45623D491D53FB6,P,672523GX9,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20261101,,,20100915,120447,20100920,100000.00,97.679,4.199,,,,20100915,220513,1.00
41FB37C3DE7E9F6D,D,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20100915,115814,20100920,50000.00,104.299,,,,,20100915,220513,1.00
C776DCD96109E0C5,D,677632HY0,OHIO ST UNIV GEN RCPTS SER A,20050810,4.250,20200601,,,20100915,120437,20100920,20000.00,106.351,,,,,20100915,220513,1.00
7E7DD7C275B5783C,D,64966HVN7,NEW YORK N Y UNREFUNDED BAL-SER A,20011101,5.250,20151101,,,20100915,120436,20100920,5000.00,105.419,,,,,20100915,220513,1.00
24B2A6137FEA8809,P,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100915,120451,20100917,50000.00,99.620,5.024,,,,20100915,220513,1.00
7C077A10A1AF9B96,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,120448,20100920,100000.00,99.000,7.129,,,,20100915,220513,1.00
D24B3219F801BF0C,P,653278EP2,NEWTOWN TWP PA SER A,20101001,2.000,20140601,Y,,20100915,120424,20101001,30000.00,103.075,1.141,,,,20100915,220513,1.00
35136655505BE118,P,642815XZ2,NEW BRUNSWICK N J SCH,20030801,4.750,20161001,,,20100915,120358,20100920,100000.00,107.500,1.009,,,,20100915,220513,1.00
4138A2219B7062C9,S,956398QB0,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,2.000,20130201,Y,,20100915,120431,20101014,500000.00,102.841,0.750,,,,20100915,220513,1.00
849D73176F1F671C,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,Y,,20100915,120441,20100928,50000.00,99.445,3.300,,,Y,20100915,220513,1.00
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002AA0F7BB49E837,S,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20100915,120638,20100920,10000.00,103.580,4.190,,,,20100915,220513,1.00
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A826790234FDF049,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100915,120625,20100920,10000.00,108.624,,,,,20100915,220513,1.00
69CB5076F004A43B,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100915,120632,20100920,150000.00,99.159,,,,,20100915,220513,1.00
D2EF7119FA1441E5,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100915,120625,20100920,95000.00,28.571,,,,,20100915,220513,1.00
69E186D167235A67,S,249164EA8,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20110801,,,20100915,120645,20100920,35000.00,103.973,0.388,,,,20100915,220513,1.00
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A95CC0A5123A63BD,S,592643AR1,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20231001,,,20100915,120629,20100920,20000.00,53.113,4.915,,,,20100915,220513,1.00
7BBBEC8173EB73F1,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100915,120600,20100920,20000.00,39.263,,,,,20100915,220513,1.00
4BB96CC13376756C,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100915,120554,20100920,30000.00,110.125,4.360,,,,20100915,220513,1.00
BCB690D7A4115DD1,P,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20100915,120334,20100920,25000.00,94.547,3.993,,,,20100915,220513,1.00
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0E5CBC024E58F904,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100915,120625,20100920,95000.00,29.213,6.265,,,,20100915,220513,1.00
6E32BE5B1CDFFBF0,S,250419DN5,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.125,20190901,,,20100915,120616,20100920,25000.00,82.594,6.748,,,,20100915,220513,1.00
EFE96E5C19A74314,S,455054AG1,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-3,20090108,,20391201,,,20100915,120612,20100915,1MM+,100.000,0.000,,,,20100915,220513,1.00
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51D6C8DBA5AFF73C,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100915,120617,20100920,5000.00,96.310,,,,,20100915,220513,1.00
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A6B07517E89C5708,D,592643AR1,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20231001,,,20100915,120600,20100920,20000.00,53.013,,,,,20100915,220513,1.00
A0FFD97F567BA1F9,D,592643AR1,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20231001,,,20100915,120629,20100920,20000.00,53.013,,,,,20100915,220513,1.00
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6C0D079C515C64B0,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100915,120124,20100920,25000.00,45.141,,,,,20100915,220513,1.00
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601F1423EC1544CD,S,250419DN5,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.125,20190901,,,20100915,120616,20100920,25000.00,82.594,6.748,,,,20100915,220513,1.00
9999DC3161DC1071,S,9151375Q2,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.575,20210815,Y,,20100915,120000,20100923,1000000.00,100.000,3.575,,,Y,20100915,220513,1.00
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E06DB936B75EE9C5,D,9151152U2,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20050707,5.000,20350701,,,20100915,120643,20100920,55000.00,116.351,,,,,20100915,220513,1.00
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02858A4CB5B876BC,S,9151375Q2,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.575,20210815,Y,,20100915,120000,20100923,500000.00,100.000,3.575,,,Y,20100915,220513,1.00
65A30AE62865802C,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100915,120000,20100923,1MM+,100.000,3.405,,,Y,20100915,220513,1.00
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1F4A37509E38A9A8,S,1722165S8,CINCINNATI OHIO VAR PURP-SER A,20060608,4.000,20161201,,,20100915,120650,20101001,15000.00,108.875,2.174,,,,20100915,220513,1.00
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67FEC1D3FE1970C6,S,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20100915,120300,20100917,55000.00,112.750,1.175,,,,20100915,220513,1.00
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16E122886D01622A,S,250419DN5,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.125,20190901,,,20100915,120616,20100920,25000.00,81.373,6.956,,,,20100915,220513,1.00
7F4E474FDC259122,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100915,120000,20100923,1MM+,100.000,3.405,,,Y,20100915,220513,1.00
04EB679B8A7B72FF,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100915,120704,20100920,5000.00,102.900,4.179,,,,20100915,220513,1.00
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3DF0E8CE6459700E,S,649901E50,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FSA-CR,20030109,5.500,20120315,,,20100915,120659,20100920,150000.00,107.006,0.750,,,,20100915,220513,1.00
CB7D4BB3F8DA3D2A,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100915,120000,20100923,1000000.00,100.000,3.405,,,Y,20100915,220513,1.00
48962B2DD3D05EA1,S,0882755G3,BEXAR CNTY TEX CTFS OBLIG,20080601,4.500,20240615,,,20100915,120655,20100920,15000.00,106.629,3.390,,,,20100915,220513,1.00
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0B11156A6C0AE155,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100915,120700,20100923,300000.00,100.000,3.305,,,,20100915,220513,1.00
7DB16482ACEB0636,S,9151375L3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.975,20240815,Y,,20100915,120000,20100923,1MM+,100.000,3.975,,,,20100915,220513,1.00
1907AB3EAF35F0D6,S,9151375L3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.975,20240815,Y,,20100915,120000,20100923,1MM+,100.000,3.975,,,,20100915,220513,1.00
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1F84DF3FE867AC7B,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100915,120000,20100923,1MM+,100.000,3.405,,,Y,20100915,220513,1.00
28697C50132CC759,D,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100915,120700,20100923,150000.00,99.625,,,,,20100915,220513,1.00
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3629F1BB0F786FD4,D,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100915,120700,20100923,300000.00,99.625,,,,,20100915,220513,1.00
11321560247818CA,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100915,120000,20100923,1MM+,100.000,3.305,,,Y,20100915,220513,1.00
DA64E762B5344A31,D,672013AF6,OAKDALE CALIF PUB FING AUTH FIRE STATION PROJ,20050420,3.700,20120701,,,20100915,120706,20100920,35000.00,99.800,,,,,20100915,220513,1.00
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79F272CC8680C6BD,D,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,Y,,20100915,120000,20100923,10000.00,99.725,,,,,20100915,220513,1.00
62C9A5B6A4A907C3,D,249164EA8,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20110801,,,20100915,120645,20100920,35000.00,103.872,,,,,20100915,220513,1.00
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30416EEEF5A02F70,S,543264TZ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100915,120711,20101012,25000.00,98.650,4.088,,,,20100915,220513,1.00
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5CE3EA865FC4F57B,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100915,120000,20100923,500000.00,100.000,3.305,,,Y,20100915,220513,1.00
4A77FCCD0BF9284E,D,079365P89,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20241201,Y,,20100915,120538,20100928,460000.00,103.464,,,,,20100915,220513,1.00
23CB2B425CEAF8C1,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100915,120000,20100923,1MM+,100.000,3.305,,,Y,20100915,220513,1.00
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793DB834BAC60837,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,120700,20100920,50000.00,102.625,4.174,,,,20100915,220513,1.00
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6927137E8F481FE0,S,9151375U3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.225,20180815,Y,,20100915,120000,20100923,1MM+,100.000,3.225,,,Y,20100915,220513,1.00
140A9EE7BF35DC87,S,9151375U3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.225,20180815,Y,,20100915,120000,20100923,1MM+,100.000,3.225,,,Y,20100915,220513,1.00
E14A382A7E8BA0D3,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100915,120704,20100920,40000.00,100.539,,,,,20100915,220513,1.00
4C76F80B1392239A,P,774285YL8,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20180215,,,20100915,120500,20100916,25000.00,108.040,1.591,,,,20100915,220513,1.00
EB0F61D6A1E30FD1,S,645453AM3,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.900,20190301,,,20100915,120729,20100920,15000.00,100.000,5.882,,,,20100915,220513,1.00
2B864D619A98DC6B,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100915,120700,20100920,25000.00,110.502,2.571,,,,20100915,220513,1.00
623158B7CE49B59D,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100915,120627,20100920,40000.00,100.789,,,,,20100915,220513,1.00
98950BF8869E5D4D,D,87972RAM3,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.000,20170901,,,20100915,120545,20100920,35000.00,99.276,,,,,20100915,220513,1.00
C38D07099CA6918D,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100915,120724,20100920,25000.00,102.375,3.830,,,,20100915,220513,1.00
7656F2BF251199C8,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100915,120728,20100923,30000.00,100.000,3.999,,,,20100915,220513,1.00
9B27BA08AA7BC332,S,439587AL0,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.750,20241101,,,20100915,120731,20100920,5000.00,101.057,3.623,,,,20100915,220513,1.00
979D1D4EFBAB205D,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100915,120730,20100920,20000.00,99.295,0.821,,,,20100915,220513,1.00
A1AB9105BDC75B00,S,717883GH9,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20130901,,,20100915,120730,20100920,25000.00,109.650,1.633,,,,20100915,220513,1.00
B1B8C080A5A875D9,S,574446EU0,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.625,20290501,,,20100915,120732,20100920,25000.00,103.745,3.975,,,,20100915,220513,1.00
9E894434A247ABE9,S,9151375U3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.225,20180815,Y,,20100915,120000,20100923,1000000.00,100.000,3.225,,,Y,20100915,220513,1.00
9D7C120D24A97B64,D,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100915,115512,20100929,500000.00,101.810,,,,,20100915,220513,1.00
AF2D400A29BBA53E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,120725,20100920,75000.00,107.156,3.352,,,,20100915,220513,1.00
5A2F5E41323EC576,S,672013AF6,OAKDALE CALIF PUB FING AUTH FIRE STATION PROJ,20050420,3.700,20120701,,,20100915,120706,20100920,35000.00,99.831,3.796,,,,20100915,220513,1.00
97E956D6BF852889,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100915,120700,20100923,40000.00,100.000,3.305,,,,20100915,220513,1.00
D875DD53D294B151,S,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20100915,120215,20100920,10000.00,100.750,4.723,,,,20100915,220513,1.00
480FEC33BAFEB065,S,016158PF8,ALICE TEX INDPT SCH DIST REF,20100901,4.000,20180815,Y,,20100915,120600,20101020,400000.00,113.267,2.147,,,,20100915,220513,1.00
9E6DB66675845A5D,S,799712CC6,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.375,20191201,Y,,20100915,120522,20100923,25000.00,99.021,3.500,,,Y,20100915,220513,1.00
FB292442B1FA3921,S,799712CC6,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.375,20191201,Y,,20100915,120345,20100923,175000.00,99.021,3.500,,,Y,20100915,220513,1.00
4A18844CC701F15D,S,180372CM4,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20130201,Y,,20100915,120400,20100930,20000.00,102.382,0.966,,,,20100915,220513,1.00
86BB72680D4AFF43,S,180372CM4,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20130201,Y,,20100915,120400,20100930,10000.00,102.382,0.966,,,,20100915,220513,1.00
906E914FE7E38484,S,180372CM4,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20130201,Y,,20100915,120400,20100930,30000.00,102.382,0.966,,,,20100915,220513,1.00
D6674B5B3EA772BE,D,662472BB4,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,5.250,20180115,,,20100915,120000,20100920,730000.00,112.648,,,,,20100915,220513,1.00
61D86868457E16EE,D,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100915,120700,20100923,40000.00,99.750,,,,,20100915,220513,1.00
41FEF58469C166D7,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100915,120735,20100920,35000.00,99.500,4.736,,,,20100915,220513,1.00
ABD2668035976476,S,622510GZ2,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20200615,,,20100915,120730,20100920,10000.00,110.807,2.496,,,,20100915,220513,1.00
4C0637B2F2378B18,D,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20100915,120115,20100920,10000.00,98.498,,,,,20100915,220513,1.00
75EE7C93F177F60F,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100915,120520,20100920,15000.00,65.750,,,,,20100915,220513,1.00
317585E771D56929,D,622510GZ2,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20200615,,,20100915,120723,20100920,10000.00,110.457,,,,,20100915,220513,1.00
43947F89EF9A6FDA,D,558614AY9,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,3.000,20130101,,,20100915,120100,20100920,10000.00,104.012,,,,,20100915,220513,1.00
22E42CD5185DE0CA,S,988516AU4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20260701,,,20100915,120709,20100920,25000.00,105.882,4.000,,,,20100915,220513,1.00
2DD1A1F6B8B35BC9,P,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100915,120736,20100920,910000.00,31.386,5.796,,,,20100915,220513,1.00
1E1A7F33DA035501,P,613520KS3,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B,20080117,,20470801,,,20100915,120719,20100922,200000.00,100.000,0.000,,,,20100915,220513,1.00
55114671454139ED,S,64579ET89,NEW JERSEY HEALTH CARE FACS VAR-ST PETERS UNIV HOSP-SER B,20001228,,20300701,,,20100915,120725,20100915,1000000.00,100.000,0.000,,,,20100915,220513,1.00
3C048A6D70E37C26,D,988516AU4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20260701,,,20100915,120710,20100920,25000.00,105.882,,,,,20100915,220513,1.00
961B1DB5E9A939C4,P,419818FY0,HAWAII ST HSG FIN & DEV CORP AMT-SER A,19980601,5.400,20300701,,,20100915,120700,20100920,5000.00,96.000,5.740,,,,20100915,220513,1.00
91509D135FFBF26C,S,837897DL8,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20170901,,,20100915,120216,20100920,25000.00,106.049,3.086,,,,20100915,220513,1.00
A4CF67FE3E323961,P,59455TM82,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.300,20170501,,,20100915,120743,20100920,40000.00,105.500,4.334,,,,20100915,220513,1.00
CF71141E85C54D1F,S,430284ET2,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,4.750,20200801,Y,,20100915,120743,20100928,40000.00,98.833,4.900,,,,20100915,220513,1.00
212A74218F14032B,P,785721KE0,SACHEM CENT SCH DIST N Y ,20030215,5.000,20260615,,,20100915,120629,20100915,100000.00,111.777,0.670,,,,20100915,220513,1.00
5737E42F44A50A36,S,914301R65,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,4.000,20150215,,,20100915,120635,20100920,100000.00,110.791,1.460,,,,20100915,220513,1.00
76DF9FCC4AEE0999,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100915,120000,20100928,1MM+,100.000,,,,Y,20100915,220513,1.00
8E144C1C87167AF4,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100915,120749,20100920,15000.00,103.825,4.975,,,,20100915,220513,1.00
40AA617E77574E23,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100915,120743,20100920,50000.00,109.081,2.849,,,,20100915,220513,1.00
73E92C11E4E7ADD2,P,00037CFT2,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,5.000,20331115,,,20100915,120713,20100920,15000.00,87.000,6.050,,,,20100915,220513,1.00
F3170CD0CDC2B5B5,S,419818FY0,HAWAII ST HSG FIN & DEV CORP AMT-SER A,19980601,5.400,20300701,,,20100915,120700,20100920,5000.00,99.400,5.449,,,,20100915,220513,1.00
6ABE88940415515A,S,837897DL8,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20170901,,,20100915,120216,20100920,25000.00,106.049,3.086,,,,20100915,220513,1.00
7CAF0A2708D590F3,P,976595BJ6,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20181215,,,20100915,120500,20100920,125000.00,73.000,3.858,,,,20100915,220513,1.00
D9801966A0E654BA,D,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,Y,,20100915,120547,20101013,200000.00,100.925,,,,,20100915,220513,1.00
1D8C1C02D1ABD772,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100915,120801,20100920,25000.00,101.600,3.960,,,,20100915,220513,1.00
D73717E74A30CF33,S,93265PBP3,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.340,20170101,,,20100915,120757,20100920,50000.00,102.705,3.850,,,,20100915,220513,1.00
A2B02A32677097D8,S,799712BY9,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20151201,Y,,20100915,120728,20100923,100000.00,102.515,2.480,,,Y,20100915,220513,1.00
7CF3E49D420BE8C9,S,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,Y,,20100915,120739,20100923,25000.00,98.212,3.250,,,Y,20100915,220513,1.00
E07BAFAA420654E4,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,Y,,20100915,120104,20100923,1000000.00,98.764,5.080,,,Y,20100915,220513,1.00
2B3E96B2B07CEE9B,S,799712CJ1,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,4.125,20251201,Y,,20100915,120232,20100923,1MM+,98.606,4.250,,,,20100915,220513,1.00
A3C5825C9A59D96D,S,00037CFT2,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,5.000,20331115,,,20100915,120721,20100920,15000.00,88.750,5.896,,,,20100915,220513,1.00
15DE6A92F534722E,D,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100915,120736,20100920,910000.00,31.735,,P,,,20100915,220513,1.00
4AC8DF079FE72305,S,837897DL8,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20170901,,,20100915,120216,20100920,50000.00,106.049,3.086,,,,20100915,220513,1.00
1F2E3B7F4805CCCF,S,92817QJB9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.500,20231101,,,20100915,120800,20100920,25000.00,114.405,2.525,,,,20100915,220513,1.00
0EAEF350A97EC895,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100915,120700,20100916,1MM+,101.556,0.367,,,,20100915,220513,1.00
B9B89F9A9E6D9714,S,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20100915,120811,20100920,5000.00,100.925,4.000,,,,20100915,220513,1.00
171E5AF676FDA96D,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100915,120811,20101006,15000.00,100.000,3.999,,,,20100915,220513,1.00
649D023B52CE14DB,P,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100915,120744,20100920,10000.00,110.701,5.102,,,,20100915,220513,1.00
FE4E37A55AE5DD97,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100915,120252,20100916,5000.00,102.368,6.800,,,,20100915,220513,1.00
F8CB4F31F4F78186,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100915,120744,20100920,10000.00,111.951,,,,,20100915,220513,1.00
8F948AAA5D752DFC,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100915,120734,20100930,1MM+,100.000,4.999,,,,20100915,220513,1.00
2A317BB686A6F6AC,S,121835TU6,BURLINGTON MASS MUN PURP LN,20070801,5.000,20150801,,,20100915,120745,20100920,50000.00,116.356,1.500,,,,20100915,220513,1.00
46AEE6A4BF2BB9B3,S,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100915,120809,20100920,100000.00,33.049,,,,,20100915,220513,1.00
8F538B79B78FDBF8,D,0104102H0,ALABAMA ST SER A,20020901,4.000,20140901,,,20100915,120710,20100920,25000.00,106.102,,,,,20100915,220513,1.00
79CA990807AA5B67,D,016158PF8,ALICE TEX INDPT SCH DIST REF,20100901,4.000,20180815,Y,,20100915,120000,20101020,400000.00,113.017,,,,,20100915,220513,1.00
54FBF59C623737E3,D,93265PBP3,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.340,20170101,,,20100915,120800,20100920,50000.00,102.705,,,,,20100915,220513,1.00
717F489FF7324619,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100915,120815,20100920,40000.00,102.620,4.600,,,,20100915,220513,1.00
11E1550937D84804,P,64971KGD2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 D,20021001,,20221101,,,20100915,120734,20100922,300000.00,100.000,0.000,,,,20100915,220513,1.00
26483166AC522848,P,658256HK1,NORTH CAROLINA ST VAR-PUB IMPT-SER D,20020501,,20210501,,,20100915,120749,20100922,300000.00,100.000,0.000,,,,20100915,220513,1.00
64D615F840CC9C7D,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100915,120542,20100920,260000.00,103.435,,,,,20100915,220513,1.00
C656B4B35DC8903C,D,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100915,120000,20100923,560000.00,100.000,,,,Y,20100915,220513,1.00
BEDFAD51448E3717,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100915,120733,20100920,20000.00,100.750,4.450,,,,20100915,220513,1.00
A684A48D89E37E6A,P,780486FT8,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.625,20240801,,,20100915,120815,20100920,50000.00,100.647,5.435,,,,20100915,220513,1.00
F13915EA31E94672,D,9151375K5,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.825,20230815,Y,,20100915,120000,20100923,1000000.00,100.000,,,,Y,20100915,220513,1.00
CE8E7C163FBDB6AC,P,85732GGS3,STATE PUB SCH BLDG AUTH PA SCH-BEDFORD CNTY TECH CTR PROJ,20081215,6.000,20230501,,,20100915,120803,20100920,20000.00,118.513,3.492,,,,20100915,220513,1.00
1A669EF7A243665F,S,914046US4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,3.375,20151001,,,20100915,120805,20100920,50000.00,108.683,1.573,,,,20100915,220513,1.00
A28725C78BBEB4C7,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100915,120807,20100920,45000.00,106.500,3.899,,,,20100915,220513,1.00
12B1575B78DBE2AD,S,543264TZ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100915,120812,20101012,30000.00,100.000,3.999,,,,20100915,220513,1.00
48DB1E8196B40C82,D,9151375J8,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.675,20220815,Y,,20100915,120000,20100923,700000.00,99.500,,,,Y,20100915,220513,1.00
5BDDEDAF9ACC3A19,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100915,120816,20100920,20000.00,102.942,3.486,,,,20100915,220513,1.00
CFB4C770E8667386,D,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,Y,,20100915,120000,20100923,1000000.00,100.000,,,,Y,20100915,220513,1.00
4208CC7A9184BA83,D,976624CH7,WISCONSIN DELLS WIS CMNTY DEV ,20060501,3.700,20110301,,,20100915,120530,20100920,50000.00,99.700,,P,,,20100915,220513,1.00
B3AA5E1EE8D30096,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100915,120504,20100920,100000.00,99.565,,,,,20100915,220513,1.00
608CDF123FA1DBC3,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100915,120756,20100920,655000.00,100.506,,P,,,20100915,220513,1.00
95BAC607DF402E46,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,120718,20100920,50000.00,100.879,,,,,20100915,220513,1.00
D31876198A1EB6E2,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,120715,20100920,50000.00,101.004,,,,,20100915,220513,1.00
9F5CDDA145D8598E,S,575158GN4,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,5.377,20251201,Y,,20100915,120819,20101014,15000.00,102.000,5.120,,,,20100915,220513,1.00
F8EB05CBBB001916,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,120821,20100920,20000.00,104.750,5.814,,,,20100915,220513,1.00
754322902ED50D0F,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100915,120822,20100920,10000.00,105.828,4.449,,,,20100915,220513,1.00
0571695E91D18DEE,S,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20100915,120823,20100920,10000.00,104.160,3.350,,,,20100915,220513,1.00
FC6595243538F480,S,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20100915,120820,20100920,255000.00,107.533,2.407,,,,20100915,220513,1.00
B922100751BB4F27,P,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20100915,120758,20100920,10000.00,105.602,0.832,,,,20100915,220513,1.00
CE764399E0CEA6F5,D,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,Y,,20100915,120506,20101013,200000.00,101.000,,,,,20100915,220513,1.00
7880970F4A0AF38D,S,535358HH1,LINDEN MICH CMNTY SCH DIST REF,20060119,4.250,20270501,,,20100915,120819,20100920,10000.00,101.490,3.925,,,,20100915,220513,1.00
0C1329F0AB15BBF7,S,13034PEQ6,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20420201,,,20100915,120743,20100915,1MM+,100.000,0.000,,,,20100915,220513,1.00
01557E7D6063C24A,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100915,120744,20100920,10000.00,112.001,,,,,20100915,220513,1.00
20F893635C9CAB26,P,645916UV7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20200615,,,20100915,115104,20100917,20000.00,111.793,0.890,,,,20100915,220513,1.00
307D3681322A3D55,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100915,120824,20100920,20000.00,111.000,4.743,,,,20100915,220513,1.00
3AA03107F796D7DC,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100915,120826,20100920,750000.00,99.350,5.023,,,,20100915,220513,1.00
E4DBBE9B2EFBA695,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100915,120824,20100920,100000.00,104.068,4.850,,,,20100915,220513,1.00
9548CB1968BFF8A1,D,084154QJ5,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.350,20270801,,,20100915,120621,20100920,200000.00,100.998,,P,,,20100915,220513,1.00
FE8E2B15ED96ADF7,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100915,120824,20100920,100000.00,104.568,,,,,20100915,220513,1.00
B067D57E2EB6F9B2,S,386039FM8,GRAND MARAIS MINN IMPT-SER A,20081007,4.200,20230201,,,20100915,120832,20100920,25000.00,107.458,2.697,,,,20100915,220513,1.00
45B7F7794926FF1F,S,097552PV9,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20330101,,,20100915,120833,20100920,250000.00,27.256,5.920,,,,20100915,220513,1.00
556DF47CA55370C0,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,120828,20100920,10000.00,101.306,4.767,,,,20100915,220513,1.00
ADC34A9A05FC8687,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,120828,20100920,10000.00,99.320,,,,,20100915,220513,1.00
6B62CFAE1B2F5CAD,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,120832,20100920,10000.00,99.320,,,,,20100915,220513,1.00
AD0AFA0AF31D4BFE,P,040649GY5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20110701,,,20100915,120800,20100916,1MM+,103.674,0.348,,,,20100915,220513,1.00
EA1CBA39E04F1273,S,03672RAM3,ANTELOPE WTR SYS GEN IMPT DIST ,20050927,5.125,20351201,,,20100915,120759,20100920,25000.00,98.500,5.232,,,,20100915,220513,1.00
12EFC52738591C84,D,726668KU9,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,3.000,20230201,Y,,20100915,120100,20101004,100000.00,98.838,,,,Y,20100915,220513,1.00
CF83157B04363B94,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100915,120817,20100920,20000.00,37.676,5.150,,,,20100915,220513,1.00
A2D90AC0AD227072,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100915,120839,20100920,5000.00,114.026,3.687,,,,20100915,220513,1.00
41E3ED9D93513305,S,799712CK8,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,4.250,20261201,Y,,20100915,120435,20100923,515000.00,98.841,4.350,,,,20100915,220513,1.00
6905A918B63B23BF,S,147647AY7,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.670,20330415,,,20100915,120500,20100920,60000.00,108.610,5.500,,,,20100915,220513,1.00
47B17D79D7B9B5A5,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100915,120327,20100920,15000.00,66.000,,,,,20100915,220513,1.00
E5EBA516F9A0BBF9,S,121835TT9,BURLINGTON MASS MUN PURP LN,20070801,5.000,20140801,,,20100915,120812,20100920,50000.00,114.712,1.100,,,,20100915,220513,1.00
EA9172C797F2D62A,P,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20100915,120800,20100920,15000.00,113.780,3.741,,,,20100915,220513,1.00
2B2FCC7C3856A582,D,60534PKS1,MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC-NATL IBC,20021101,5.000,20181101,,,20100915,114932,20100920,505000.00,109.027,,,,,20100915,220513,1.00
B79D992D5D307609,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100915,120800,20100920,20000.00,100.250,5.142,,,,20100915,220513,1.00
AF4767526CDA99CB,D,837897DL8,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20170901,,,20100915,120434,20100920,100000.00,105.049,,,,,20100915,220513,1.00
F0FE87D5B49FBF2A,D,184270JR8,CLAYTON MO SCH DIST TAXABLE-SER C-BUILD AMER,20100928,4.000,20220301,Y,,20100915,120000,20100928,130000.00,100.000,,,,Y,20100915,220513,1.00
DE18520F9F285602,D,624805HL4,MUHLENBERG PA SCH DIST SER AA,20020815,4.500,20130901,,,20100915,120700,20100920,10000.00,106.132,,,,,20100915,220513,1.00
AED7657D629AEA39,D,812626HX0,SEATTLE WASH ,20010801,5.000,20220801,,,20100915,120000,20100920,440000.00,103.884,,,,,20100915,220513,1.00
A976296CC7B416E6,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100915,120839,20100920,5000.00,113.866,,,,,20100915,220513,1.00
B44D5B638AAA7E73,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,120834,20100920,50000.00,106.756,3.441,,,,20100915,220513,1.00
EBDCDE79C3674F7B,S,523559AW2,LEE CNTY GA UTILS AUTH REV ,20100624,4.100,20280801,,,20100915,120835,20100920,25000.00,102.875,3.675,,,,20100915,220513,1.00
6BD09FF66F4A83EB,P,826660AR3,SIGNAL MOUNTAIN TENN HEALTH ADJ-REF-ALEXIAN VILLAGE,19990318,,20280101,,,20100915,120809,20100922,300000.00,100.000,0.000,,,,20100915,220513,1.00
688819BDF2F4D4FC,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100915,120821,20100920,10000.00,102.389,4.524,,,,20100915,220513,1.00
E96009CFF8FFEE25,S,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,Y,,20100915,120837,20101013,200000.00,102.660,4.785,,,,20100915,220513,1.00
CEF434FFD34571B3,S,89546RGW8,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20250901,,,20100915,120500,20100920,100000.00,108.190,2.850,,,,20100915,220513,1.00
62CB9B9F6753A8E8,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100915,120838,20100920,15000.00,114.000,1.920,,,,20100915,220513,1.00
D7AB50CBCA3A357B,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,120736,20100920,20000.00,71.625,9.502,,,,20100915,220513,1.00
E67F930E430F6400,P,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100915,120700,20100920,1MM+,113.319,1.756,,,,20100915,220513,1.00
D5BCC44CDE3AC73C,D,161045KU2,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.625,20390701,,,20100915,120236,20100920,10000.00,101.711,,,,,20100915,220513,1.00
02EFA54B6E7A1512,D,89546RGW8,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20250901,,,20100915,120602,20100920,100000.00,107.440,,,,,20100915,220513,1.00
B2BC46EB087C0157,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100915,120836,20100920,40000.00,76.500,7.674,,,,20100915,220513,1.00
4C51DCBA5B484DB2,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100915,120143,20100920,150000.00,101.250,3.974,,,,20100915,220513,1.00
2BBD3AE9C0DCECE8,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100915,120805,20100920,50000.00,96.750,5.225,,,,20100915,220513,1.00
C0688E69269D1E27,S,675358DR3,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.500,20190901,,,20100915,120310,20100920,10000.00,104.665,3.500,,,,20100915,220513,1.00
2AE563BE756D72C0,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,,,20100915,120851,20100920,25000.00,54.784,3.897,,,,20100915,220513,1.00
6238E55F81A0746C,D,266381GW6,DURAND MICH AREA SCHS REF,20050329,4.000,20160501,,,20100915,120750,20100920,100000.00,108.082,,,,,20100915,220513,1.00
ED71C0EB6459A8B8,P,346229AA5,FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ,20030926,,20230901,,,20100915,120852,20100916,25000.00,100.000,,,,,20100915,220513,1.00
7455293F5F1787F0,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,,,20100915,120851,20100920,25000.00,54.034,,,,,20100915,220513,1.00
61C16A7958878D5C,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,120800,20100920,25000.00,102.702,4.150,,,,20100915,220513,1.00
1CF43013E2408020,P,850000WP1,SPRING TEX INDPT SCH DIST ,20030215,5.000,20130815,,,20100915,120846,20100920,715000.00,111.230,1.061,,,,20100915,220513,1.00
57AEF90295585AF9,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,120847,20100920,50000.00,107.256,3.330,,,,20100915,220513,1.00
64D622054AD879AE,S,799712CL6,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,4.375,20271201,Y,,20100915,120544,20100923,540000.00,98.744,4.480,,,,20100915,220513,1.00
B59C080A3CD99F39,S,662472BB4,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,5.250,20180115,,,20100915,120853,20100920,730000.00,113.220,0.520,,,,20100915,220513,1.00
D005562FBA214FF1,P,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100915,120901,20100920,100000.00,92.963,4.895,,,,20100915,220513,1.00
F8EB343DBB5ACFBB,P,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100915,120900,20100920,10000.00,94.350,5.441,,,,20100915,220513,1.00
56F5FB5F346340C8,S,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20100915,120800,20100920,250000.00,111.994,0.850,,,,20100915,220513,1.00
EDD01102B3C66E50,D,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100915,120901,20100920,100000.00,93.430,,,,,20100915,220513,1.00
EF73AC84A9D49979,D,675358DR3,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.500,20190901,,,20100915,120303,20100920,10000.00,103.635,,,,,20100915,220513,1.00
414BD9B75FB2BED6,D,147647AY7,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.670,20330415,,,20100915,120546,20100920,60000.00,107.838,,,,,20100915,220513,1.00
B44A43E42DD25570,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100915,120854,20100920,75000.00,105.476,4.329,,,,20100915,220513,1.00
124442F9A4837ED2,S,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20100915,120845,20100920,90000.00,50.286,3.796,,,,20100915,220513,1.00
343CEE57B51D4E7B,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100915,120840,20100915,100000.00,109.017,1.250,,,,20100915,220513,1.00
80AE9498386A90B6,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100915,120858,20100915,200000.00,109.017,1.250,,,,20100915,220513,1.00
6336B329830C5C5C,S,016158PC5,ALICE TEX INDPT SCH DIST REF,20100901,3.000,20150815,Y,,20100915,120000,20101020,665000.00,107.769,1.330,,,Y,20100915,220513,1.00
B05C0AA7277860FB,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100915,120856,20100920,20000.00,90.654,3.757,,,,20100915,220513,1.00
0C4704F929801F75,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100915,120906,20100916,10000.00,99.500,4.542,,,,20100915,220513,1.00
3524D562A1A68942,D,250419DN5,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.125,20190901,,,20100915,120723,20100920,100000.00,81.373,,,,,20100915,220513,1.00
FE85017CEDC92F9B,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100915,120906,20100920,25000.00,111.000,4.743,,,,20100915,220513,1.00
A59DB8C7564C875E,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100915,120906,20100920,200000.00,96.219,4.750,,,,20100915,220513,1.00
B048C0C826071A2C,D,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20100915,120851,20100920,90000.00,50.106,,,,,20100915,220513,1.00
118E2292F6297944,P,914875AE9,UNIVERSITY SOUTH FLA FNDTN INC ADJ-SER A,20030306,,20221001,,,20100915,120832,20100922,300000.00,100.000,0.000,,,,20100915,220513,1.00
94D554DBDBC33A27,P,182564AP9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,19951005,,20251001,,,20100915,120847,20100922,200000.00,100.000,0.000,,,,20100915,220513,1.00
405E0AEC20ED699E,P,613679AB5,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENN CNTY LN POOL ,19971125,,20271101,,,20100915,120859,20100922,200000.00,100.000,0.000,,,,20100915,220513,1.00
D2A2478676136768,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,120907,20100920,10000.00,100.528,4.400,,,,20100915,220513,1.00
F891762D17C592C2,P,386289EJ7,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.125,20250101,,,20100915,120913,20100920,25000.00,105.524,3.848,,,,20100915,220513,1.00
3EB801E9383B32CD,D,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100915,120859,20100920,20000.00,88.443,,,,,20100915,220513,1.00
A51448B8394C8881,D,662472BB4,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,5.250,20180115,,,20100915,120853,20100920,730000.00,113.220,,,,,20100915,220513,1.00
B8D2BD7A1A3E769A,S,928105AT2,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.500,20251101,,,20100915,120900,20100920,25000.00,107.801,3.535,,,,20100915,220513,1.00
27B246DB48BD7F77,P,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100915,120921,20100920,25000.00,94.350,5.441,,,,20100915,220513,1.00
313ED47CF357876B,P,64008QAU4,NEENAH WIS CMNTY DEV AUTH SER A,20080917,3.600,20171201,,,20100915,120700,20100920,50000.00,105.000,2.827,,,,20100915,220513,1.00
FAAF7E5DA7A60DB3,D,850000WP1,SPRING TEX INDPT SCH DIST ,20030215,5.000,20130815,,,20100915,120846,20100920,715000.00,111.605,,P,,,20100915,220513,1.00
DC23D50E18464CCD,S,012123CJ2,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,4.750,20131215,,,20100915,120543,20100920,30000.00,101.860,1.074,,,,20100915,220513,1.00
887E8351561194CA,D,012123CJ2,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,4.750,20131215,,,20100915,120443,20100920,30000.00,101.860,,,,,20100915,220513,1.00
C893D946619BA00D,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,120921,20100920,50000.00,106.756,3.441,,,,20100915,220513,1.00
1C126473197B0090,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,120800,20101007,750000.00,95.343,4.280,,,,20100915,220513,1.00
AD41E1F42332E885,P,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100915,120353,20100920,500000.00,109.155,3.760,,,,20100915,220513,1.00
4F91E4E706EB32EB,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100915,120756,20100920,655000.00,100.566,,S,,,20100915,220513,1.00
585ECD96D775C4D1,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100915,120818,20100920,1MM+,104.387,,P,,,20100915,220513,1.00
846FD72E9820DDC9,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100915,120851,20100920,1MM+,104.437,,S,,,20100915,220513,1.00
83315A4B873CD0FD,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20100915,120900,20100920,100000.00,104.793,3.454,,,,20100915,220513,1.00
DEB434CE7FC9FDEE,S,054231KG9,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.250,20231201,,,20100915,120932,20100920,20000.00,107.029,2.998,,,,20100915,220513,1.00
0BE6FA0ACB08945A,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100915,120933,20100920,10000.00,102.637,4.750,,,,20100915,220513,1.00
01D0759E4804127F,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100915,120805,20100920,50000.00,96.750,5.225,,,,20100915,220513,1.00
F791A3A9D5A2D413,D,054231KG9,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.250,20231201,,,20100915,120932,20100920,20000.00,105.154,,,,,20100915,220513,1.00
E922EC2E21897299,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100915,120933,20100920,10000.00,101.386,,,,,20100915,220513,1.00
5AC2E4F7B3AEF152,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100915,120831,20100920,100000.00,104.569,,,,,20100915,220513,1.00
3C30CF1BC36C48A4,D,523559AW2,LEE CNTY GA UTILS AUTH REV ,20100624,4.100,20280801,,,20100915,120832,20100920,25000.00,100.250,,,,,20100915,220513,1.00
30E37F3990446716,D,523559AW2,LEE CNTY GA UTILS AUTH REV ,20100624,4.100,20280801,,,20100915,120818,20100920,25000.00,100.500,,,,,20100915,220513,1.00
21DD58696AB4B3CB,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100915,120839,20100920,5000.00,113.366,,,,,20100915,220513,1.00
37CC4576D82E7BB5,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100915,120822,20100920,5000.00,113.866,,,,,20100915,220513,1.00
6628972173EEBD58,P,68606TCR0,OREGON SPL DISTS ASSN SER A,20100301,6.500,20300101,,,20100915,120932,20100920,100000.00,100.250,6.462,,,,20100915,220513,1.00
C873E0B270EEC350,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100915,120934,20100920,10000.00,117.637,3.400,,,,20100915,220513,1.00
C15102E6A725E158,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100915,120900,20100920,200000.00,111.839,,,,,20100915,220513,1.00
DBD7746BBAAF2375,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100915,120912,20100920,50000.00,36.863,5.385,,,,20100915,220513,1.00
74FB18A49B279545,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100915,120928,20100920,15000.00,101.310,4.036,,,,20100915,220513,1.00
9260EA2F2AA5782D,S,975703AH2,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.750,20150601,,,20100915,120824,20100920,10000.00,95.700,4.782,,,,20100915,220513,1.00
19CC605B8B0F23DF,S,799712CQ5,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,4.750,20351201,Y,,20100915,120149,20100923,1MM+,96.434,5.000,,,Y,20100915,220513,1.00
A015EA831EE4FE99,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100915,120851,20100920,25000.00,98.750,5.085,,,,20100915,220513,1.00
300C9DF9174D0D2A,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,Y,,20100915,120310,20100923,1MM+,98.764,5.080,,,Y,20100915,220513,1.00
9B6B7CBCFBB8681B,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100915,120915,20100920,10000.00,101.155,5.436,,,,20100915,220513,1.00
168E85D18BA38E14,P,047681JY8,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,5.000,20121201,,,20100915,120736,20100920,500000.00,108.807,0.940,,,,20100915,220513,1.00
C5BBDFF6D36BE588,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100915,120944,20100920,5000.00,104.000,3.924,,,,20100915,220513,1.00
6F0590EB3C69FD1B,D,295852DJ3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20190715,,,20100915,120000,20100920,1000000.00,111.660,,,,,20100915,220513,1.00
1F55FBDB336F24BE,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100915,120830,20100920,100000.00,104.629,,,,,20100915,220513,1.00
7A07B8886CC6D122,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100915,120900,20100920,10000.00,98.932,,,,,20100915,220513,1.00
3F89617B8C4C6CB7,D,902273SX0,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20150215,,,20100915,120654,20100920,500000.00,111.474,,S,,,20100915,220513,1.00
3881C4E25A6741BB,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100915,120936,20100920,15000.00,98.750,,,,,20100915,220513,1.00
63C931A615C6B94A,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100915,120928,20100920,15000.00,98.810,,,,,20100915,220513,1.00
6C27673D050ABBF5,S,79765AG83,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20210501,,,20100915,120947,20100923,15000.00,107.000,3.608,,,,20100915,220513,1.00
E1C902FEE1A4CBC9,S,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100915,120941,20100920,50000.00,116.783,2.548,,,,20100915,220513,1.00
A77BDE22E63D7EB4,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100915,120940,20100920,5000.00,102.913,0.800,,,,20100915,220513,1.00
CD566DD858D4A5CA,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100915,120943,20100920,10000.00,104.135,3.000,,,,20100915,220513,1.00
C046AB92E88F1E1C,S,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100915,120942,20100920,25000.00,104.392,2.670,,,,20100915,220513,1.00
252077425413A060,P,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100915,120914,20100920,50000.00,36.727,5.405,,,,20100915,220513,1.00
7A395906DFD506AE,D,726668KV7,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,3.125,20260201,Y,,20100915,120200,20101004,335000.00,97.747,,,,Y,20100915,220513,1.00
1A3F6A5C31597BF9,P,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100915,120910,20100920,25000.00,104.630,4.158,,,,20100915,220513,1.00
C4CAF86B369ED3A5,P,276771HK1,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER G,20080730,,20380701,,,20100915,120911,20100922,300000.00,100.000,0.000,,,,20100915,220513,1.00
C2E5F87A031446A4,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100915,120852,20100915,50000.00,79.900,8.100,,,,20100915,220513,1.00
289CC888699186A8,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100915,120833,20100920,100000.00,100.000,4.997,,,,20100915,220513,1.00
75B7E079FBB64E92,P,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100915,120943,20100920,20000.00,94.350,5.441,,,,20100915,220513,1.00
B6FF9D106C8CBA87,P,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100915,120943,20100920,10000.00,106.941,1.979,,,,20100915,220513,1.00
CBD27F00D26C48D5,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,120846,20100920,90000.00,71.625,9.502,,,,20100915,220513,1.00
5F2787DFFE64094A,S,430284ET2,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,4.750,20200801,Y,,20100915,120949,20100928,45000.00,98.833,4.900,,,,20100915,220513,1.00
16B84F8F0D806B0F,S,430284EU9,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.000,20220801,Y,,20100915,120950,20100928,40000.00,100.000,4.999,,,,20100915,220513,1.00
4042EA3627106BDF,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100915,120803,20100920,25000.00,103.279,,,,,20100915,220513,1.00
3BF895AC7F96A654,D,678331DD8,OKANOGAN CNTY WASH PUB UTIL TAXABLE-SER B-BUILD AMER BDS,20100928,6.046,20401201,Y,,20100915,120100,20100928,1000000.00,100.000,,,,Y,20100915,220513,1.00
8B5E72AF830E21B9,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100915,120900,20100920,200000.00,111.839,3.390,,,,20100915,220513,1.00
C574C3632D7A45CA,P,586123DK4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20251101,,,20100915,120951,20100920,50000.00,105.256,4.539,,,,20100915,220513,1.00
1E32F6847BE8209E,P,167486DR7,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20320101,,,20100915,120948,20100920,1MM+,30.516,5.656,,,,20100915,220513,1.00
6FF842666C8D3D8C,S,13062NN86,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20210401,,,20100915,120906,20100920,50000.00,103.350,2.749,,,,20100915,220513,1.00
2C7E2430656F5201,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100915,120914,20100920,50000.00,36.727,,,,,20100915,220513,1.00
51429193EEC844F0,S,016158PD3,ALICE TEX INDPT SCH DIST REF,20100901,4.000,20160815,Y,,20100915,120000,20101020,300000.00,113.164,1.620,,,Y,20100915,220513,1.00
3601B796FDD782AD,S,601638BJ7,MILPITAS CALIF CTFS PARTN SWR FING-SER A,20061213,4.125,20241101,,,20100915,120500,20100922,100000.00,106.490,3.100,,,,20100915,220513,1.00
03E12269B341FA68,S,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20100915,120601,20100920,70000.00,106.000,3.849,,,,20100915,220513,1.00
7A8E03D8087EEFF5,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100915,120955,20100920,30000.00,94.078,5.441,,,,20100915,220513,1.00
DE59070572DFEA05,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100915,120958,20100920,20000.00,102.417,3.936,,,,20100915,220513,1.00
D07F080376B21CDE,D,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100915,120910,20100920,25000.00,104.630,,,,,20100915,220513,1.00
872FF19352861E3B,D,726668KU9,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,3.000,20230201,Y,,20100915,120000,20101004,290000.00,98.838,,,,Y,20100915,220513,1.00
D2A7585A0CCB49FA,S,799712CD4,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.500,20201201,Y,,20100915,120721,20100923,25000.00,98.311,3.700,,,Y,20100915,220513,1.00
B9281A0AA7B895DF,P,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100915,120953,20100920,25000.00,104.004,0.870,,,,20100915,220513,1.00
51E3115A20250FBB,S,682465BS7,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20210701,,,20100915,120958,20100920,20000.00,107.096,2.841,,,,20100915,220513,1.00
DD336308A3ED40BA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,121000,20100920,35000.00,99.569,7.087,,,,20100915,220513,1.00
91B6899498535F18,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,121002,20100920,35000.00,97.378,,,,,20100915,220513,1.00
F2A3E0FDC7D44EBC,D,57586EWF4,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20160701,Y,,20100915,120626,20100929,875000.00,106.161,,S,,,20100915,220513,1.00
E8568C859F2A7A31,D,57586EWG2,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20170701,Y,,20100915,120653,20100929,1MM+,105.612,,S,,,20100915,220513,1.00
37A5D9F8C91A14CC,P,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20100915,121012,20100920,10000.00,102.874,3.321,,,,20100915,220513,1.00
73C020436FA5830E,S,857535KZ0,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.600,20230701,,,20100915,121019,20100920,10000.00,106.995,2.000,,,,20100915,220513,1.00
CA123BE730B241EB,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,121002,20100920,50000.00,106.756,3.441,,,,20100915,220513,1.00
1931300BBB4ABFA7,P,902273SW2,TYLER TEX INDPT SCH DIST REF,20100601,3.000,20140215,,,20100915,121008,20100920,820000.00,106.249,1.123,,,,20100915,220513,1.00
83F0D28C27DF5896,S,986083BN2,YONKERS N Y INDL DEV AGY CIVIC VAR-CONSUMERS UN UNITED STATES,20051222,,20360601,,,20100915,120948,20100915,1MM+,100.000,0.000,,,,20100915,220513,1.00
07F2C854568B3D77,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100915,120900,20100920,90000.00,96.828,,,,,20100915,220513,1.00
E0D5F23DAEBD2568,S,986083BN2,YONKERS N Y INDL DEV AGY CIVIC VAR-CONSUMERS UN UNITED STATES,20051222,,20360601,,,20100915,120948,20100915,1MM+,100.000,0.000,,,,20100915,220513,1.00
AE6D6028E4C4E567,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100915,121016,20100920,10000.00,98.000,5.138,,,,20100915,220513,1.00
559A0CF8EDBC17F3,P,138100BB7,CANTERBERRY CROSSING COLO MET REF,20060906,5.000,20361201,,,20100915,121007,20100920,25000.00,89.902,5.750,,,,20100915,220513,1.00
8AB43CB40D72FE39,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100915,121004,20100920,25000.00,93.750,4.926,,,,20100915,220513,1.00
BFA4F92F83D62EE4,P,87970HGY5,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,4.800,20210901,,,20100915,120807,20100920,20000.00,98.000,5.040,,,,20100915,220513,1.00
7475940C31481B01,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100915,120956,20100920,5000.00,108.566,1.401,,,,20100915,220513,1.00
CC5141043C85A20F,S,777596AT4,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,2.000,20150401,Y,,20100915,121000,20101007,30000.00,101.073,1.750,,,,20100915,220513,1.00
42F425EF89637895,D,138100BB7,CANTERBERRY CROSSING COLO MET REF,20060906,5.000,20361201,,,20100915,121007,20100920,25000.00,89.902,,,,,20100915,220513,1.00
C21E3C556E41BADB,P,60242NCL3,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.800,20140801,,,20100915,120900,20100920,50000.00,104.908,2.027,,,,20100915,220513,1.00
CAC9EA1EABD5B315,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100915,121022,20100920,25000.00,111.928,5.250,,,,20100915,220513,1.00
2FB90BE67AB83600,S,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100915,120946,20100930,25000.00,89.613,3.003,,,,20100915,220513,1.00
42FB8E6FE6FCFEBB,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100915,121004,20100920,25000.00,92.000,,,,,20100915,220513,1.00
787D131D629392AE,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100915,120956,20100920,5000.00,108.566,,,,,20100915,220513,1.00
FC95C4A30605FEDC,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100915,120956,20100920,5000.00,108.566,,,,,20100915,220513,1.00
B5CC54032D20DAE8,D,167486DR7,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20320101,,,20100915,120947,20100920,1MM+,30.866,,P,,,20100915,220513,1.00
D835C9E0A1F2930C,P,1966304P9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20431115,,,20100915,121012,20100920,20000.00,101.250,4.568,,,,20100915,220513,1.00
EB58712FE3C74FE9,S,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20100915,121007,20100920,50000.00,108.250,5.596,,,,20100915,220513,1.00
CB8BAF4265FEB30A,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100915,121014,20100920,25000.00,104.569,0.126,,,,20100915,220513,1.00
FF803E9628F8B2CB,D,190437CU5,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20210601,,,20100915,120936,20100920,10000.00,105.380,,,,,20100915,220513,1.00
6224BE950DB05CC9,D,190437CU5,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20210601,,,20100915,120917,20100920,10000.00,105.630,,,,,20100915,220513,1.00
59AC9B3AABEEDF31,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100915,114800,20100920,25000.00,111.928,,,,,20100915,220513,1.00
D3E2A85DC1D6FD75,D,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100915,120939,20100920,50000.00,114.397,,,,,20100915,220513,1.00
7420C4ED6C38042C,P,1966304N4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20331115,,,20100915,121025,20100920,70000.00,101.875,4.355,,,,20100915,220513,1.00
FC8B682174CF5B18,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,121000,20100920,35000.00,97.378,,,,,20100915,220513,1.00
71812565E69B7311,D,1966304P9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20431115,,,20100915,121012,20100920,20000.00,101.250,,,,,20100915,220513,1.00
3F911580918F6C75,D,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20100915,121007,20100920,50000.00,106.250,,,,,20100915,220513,1.00
2259946CFE9CC579,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100915,121014,20100920,25000.00,104.069,,,,,20100915,220513,1.00
834FF3AE49D834DA,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100915,121013,20100920,10000.00,82.860,,,,,20100915,220513,1.00
62B857F7B70E727D,D,1966304N4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20331115,,,20100915,121025,20100920,70000.00,102.375,,,,,20100915,220513,1.00
00A3DA38564923C3,P,196458DB6,COLORADO EDL & CULTURAL FACS AVE MARIA SCH PJ,20000201,6.125,20251201,,,20100915,121019,20100920,5000.00,99.775,7.149,,,,20100915,220513,1.00
E025AFBDB2F10D6F,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100915,121022,20100920,15000.00,100.000,3.499,,,,20100915,220513,1.00
EA7050107E76F41B,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100915,121009,20100920,10000.00,82.860,,,,,20100915,220513,1.00
5F11DF30370481C2,S,89802PAX5,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20270601,,,20100915,121026,20100920,5000.00,102.000,3.958,,,,20100915,220513,1.00
F150922A1B8B3BB6,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,121029,20100920,20000.00,100.000,5.412,,,,20100915,220513,1.00
38804F7468801250,S,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20100915,121032,20100920,5000.00,102.429,2.251,,,,20100915,220513,1.00
E28126DF29E8945F,S,246829QQ1,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.300,20130601,Y,,20100915,121034,20100923,15000.00,100.000,1.299,,,,20100915,220513,1.00
4B8FEC447D4BB1E3,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100915,121009,20100920,10000.00,82.860,3.837,,,,20100915,220513,1.00
5FA4D8BCB63567C6,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100915,120805,20100920,10000.00,96.750,5.225,,,,20100915,220513,1.00
F191526B605F87BC,P,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100915,120942,20100917,50000.00,101.000,5.312,,,,20100915,220513,1.00
B7D3B8410E606516,D,791311CX9,ST LOUIS CNTY MO MTG REV GNMA COLL-SER B,19880701,8.375,20190701,,,20100915,120740,20100920,10000.00,125.000,,,,,20100915,220513,1.00
AF916DFD9CE6F783,P,154686AJ8,CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A,20040504,5.000,20121201,,,20100915,121000,20100920,100000.00,107.839,1.366,,,,20100915,220513,1.00
F570BF7638B0FA9C,S,796720FC9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.500,20280801,,,20100915,121032,20100920,10000.00,123.268,3.137,,,,20100915,220513,1.00
6DEDF8D313732906,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100915,120647,20100920,5000.00,96.250,4.958,,,,20100915,220513,1.00
480F141A9E659E39,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100915,121024,20100920,25000.00,104.100,5.113,,,,20100915,220513,1.00
1AD29A8E1720C278,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100915,120523,20100920,25000.00,98.375,5.123,,,,20100915,220513,1.00
C2405C11180A0605,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100915,121037,20100920,200000.00,100.750,4.084,,,,20100915,220513,1.00
6028207F471EE228,D,486062Z70,KATY TEX INDPT SCH DIST SER A,20021101,5.125,20200215,,,20100915,120000,20100920,1000000.00,106.192,,,,,20100915,220513,1.00
8D8130DD17CDB0D7,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100915,121037,20100920,200000.00,100.000,,,,,20100915,220513,1.00
9CA640EF493DEC2A,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100915,121044,20100920,20000.00,101.375,3.945,,,,20100915,220513,1.00
289EA2E278AAA4BC,S,016158PD3,ALICE TEX INDPT SCH DIST REF,20100901,4.000,20160815,Y,,20100915,120000,20101020,400000.00,113.164,1.620,,,Y,20100915,220513,1.00
4C4928B7EC4B7539,S,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100915,121025,20100920,250000.00,110.100,2.615,,,,20100915,220513,1.00
64EB6B25DD0980C7,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,120958,20100920,15000.00,71.625,9.502,,,,20100915,220513,1.00
DD8436179497014F,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100915,121000,20100920,250000.00,109.600,,,,,20100915,220513,1.00
D70ACD68D4CDD32D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100915,121043,20100920,100000.00,98.841,4.589,,,,20100915,220513,1.00
32DCCDD588B63EAC,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,121038,20100920,50000.00,107.756,3.220,,,,20100915,220513,1.00
7E775ECC0E19CDD5,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100915,121018,20100915,1MM+,100.000,0.000,,,,20100915,220513,1.00
1D18E5096125D498,S,232760WD6,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20240215,,,20100915,121049,20100920,20000.00,110.443,2.897,,,,20100915,220513,1.00
D18E1D1989F4132E,D,20772GYN2,CONNECTICUT ST SER C,20070614,5.000,20200601,,,20100915,120433,20100920,80000.00,115.657,,,,,20100915,220513,1.00
83D511B8FAE14EAE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,121041,20100920,50000.00,99.378,7.101,,,,20100915,220513,1.00
A70C339E7E073D03,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100915,121043,20100920,10000.00,100.400,5.538,,,,20100915,220513,1.00
6C47D88E1AD0AFB0,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100915,121043,20100920,10000.00,98.000,,,,,20100915,220513,1.00
D9ADF181EA3007ED,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100915,121058,20100920,25000.00,102.375,3.830,,,,20100915,220513,1.00
8570B4C80FE13DE6,P,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20100915,121049,20100920,50000.00,105.138,0.683,,,,20100915,220513,1.00
3BD4BED2F21B9BBB,P,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20100915,121057,20100920,1MM+,107.169,4.090,,,,20100915,220513,1.00
597B9D9B80D40FB1,S,564547GS0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.750,20240901,,,20100915,121045,20100920,25000.00,97.508,5.000,,,,20100915,220513,1.00
D83724F1029BCB5E,P,67755CNB1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20121001,,,20100915,121000,20100920,100000.00,106.881,1.544,,,,20100915,220513,1.00
9AD2C877DD49BA72,S,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100915,121100,20100920,10000.00,108.949,4.485,,,,20100915,220513,1.00
43A10BCED02880C0,P,186432WY2,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20250101,,,20100915,121100,20100920,10000.00,104.537,1.411,,,,20100915,220513,1.00
B0CB4EB29860FD7A,S,225148CX1,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.400,20180715,Y,,20100915,121103,20100921,10000.00,100.000,2.399,,,,20100915,220513,1.00
47C4EDF403DA8DAF,P,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100915,120700,20100920,55000.00,108.750,1.259,,,,20100915,220513,1.00
4AD0DF2E4A2FD65E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,121041,20100920,50000.00,97.378,,,,,20100915,220513,1.00
B3A25B15D16B6A85,P,228485BR8,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20220115,,,20100915,121110,20100920,10000.00,60.439,4.498,,,,20100915,220513,1.00
0B2DEED4D7DE7C70,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100915,121104,20100920,5000.00,96.648,5.281,,,,20100915,220513,1.00
12082F0257B16A99,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,121052,20100920,35000.00,99.378,7.101,,,,20100915,220513,1.00
BC281B63DD8594A5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,121000,20100920,50000.00,97.378,,,,,20100915,220513,1.00
50825DB4F26E50DC,P,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20100915,121033,20100920,25000.00,108.592,3.944,,,,20100915,220513,1.00
0CC2201D764CCF04,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100915,121102,20100920,50000.00,116.778,5.228,,,,20100915,220513,1.00
23C5B2AD6AF316EC,P,496800FW8,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20120215,,,20100915,120900,20100916,50000.00,104.330,1.153,,,,20100915,220513,1.00
6FAB6D823531306C,P,64465M6W0,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.500,20200115,,,20100915,120913,20100916,200000.00,112.289,2.396,,,,20100915,220513,1.00
4880C87563A167EE,D,843059AP1,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20240801,Y,,20100915,120900,20100923,105000.00,111.656,,,,,20100915,220513,1.00
DD9501DB0D8752CC,S,537096LK3,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20300815,,,20100915,121114,20100920,25000.00,105.404,2.208,,,,20100915,220513,1.00
060C83785BAE8AE8,S,67755WAQ8,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,4.000,20201001,,,20100915,121112,20100920,55000.00,108.683,2.900,,,,20100915,220513,1.00
F8CA84FE665423D3,D,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20100915,121033,20100920,25000.00,108.592,,,,,20100915,220513,1.00
46AA49CD57ABE8B8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,121000,20100920,35000.00,97.378,,,,,20100915,220513,1.00
5E912AC5FB4EBA5B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,121052,20100920,35000.00,97.378,,,,,20100915,220513,1.00
58E890F4BD16E1C0,D,902273SW2,TYLER TEX INDPT SCH DIST REF,20100601,3.000,20140215,,,20100915,121008,20100920,820000.00,106.624,,P,,,20100915,220513,1.00
537E8F7384F34A4F,D,67755WAQ8,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,4.000,20201001,,,20100915,121112,20100920,55000.00,107.183,,,,,20100915,220513,1.00
9729F7D2EDE6CAF3,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100915,121116,20100920,80000.00,100.000,0.840,,,,20100915,220513,1.00
DE15A01F0454E736,P,373383UA4,GEORGIA ST SER F,20021101,5.000,20171101,,,20100915,121112,20100917,200000.00,109.597,0.451,,,,20100915,220513,1.00
4D3F8855A7F33BC9,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100915,121000,20100915,100000.00,100.000,0.000,,,,20100915,220513,1.00
8FB3916C9F6D1DAC,P,960470HG0,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,2.800,20111201,,,20100915,121100,20100920,95000.00,101.462,1.562,,,,20100915,220513,1.00
99275C8AF980F1C5,P,391674GL6,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.000,20101201,,,20100915,121100,20100920,100000.00,100.125,2.342,,,,20100915,220513,1.00
16054A8952DCF53C,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100915,121100,20100920,10000.00,108.127,3.945,,,,20100915,220513,1.00
1FA93742A64612AD,D,68641HDZ4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20171001,,,20100915,120948,20100920,150000.00,107.898,,,,,20100915,220513,1.00
6CBB12B19A422C4D,P,172252UQ9,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20101201,,,20100915,121100,20100920,50000.00,100.300,2.686,,,,20100915,220513,1.00
DE4D65A12BD128DD,P,424674DK2,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20210701,,,20100915,121100,20100920,10000.00,108.300,3.608,,,,20100915,220513,1.00
EB62DF851C57E3D1,S,283493AU8,EL PASO CNTY FACS CORP COLO SER B,20100930,2.250,20141201,Y,,20100915,120000,20100930,400000.00,102.855,1.540,,,Y,20100915,220513,1.00
795D82BD8439A011,S,46256TBM1,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,4.250,20240701,,,20100915,121118,20100920,10000.00,106.053,2.000,,,,20100915,220513,1.00
E2E055B7B05591B8,P,250172EX7,DES MOINES WASH REF,20021201,4.000,20101201,,,20100915,121101,20100920,140000.00,100.512,1.380,,,,20100915,220513,1.00
A08D21D04F1A3160,D,899887DP5,TUPPER LAKE N Y CENT SCH DIST REF,20020909,4.000,20140615,,,20100915,120903,20100920,50000.00,104.249,,P,,,20100915,220513,1.00
194CD3B17A14FE63,P,899887DP5,TUPPER LAKE N Y CENT SCH DIST REF,20020909,4.000,20140615,,,20100915,121100,20100920,50000.00,104.249,1.510,,,,20100915,220513,1.00
779FFEC9B595CE2F,S,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100915,121102,20100915,1MM+,100.000,0.000,,,,20100915,220513,1.00
A6248C7ED59A303D,P,307499DH3,FARGO N D SCH DIST BLDG AUTH REF-FIRST MTG,20050201,3.250,20110501,,,20100915,121100,20100920,150000.00,101.543,0.726,,,,20100915,220513,1.00
536E587BF7D8A265,P,780486FT8,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.625,20240801,,,20100915,121118,20100920,25000.00,100.647,5.435,,,,20100915,220513,1.00
950FC218D2A56184,S,541129ES7,LOGAN TWP PA ,20101004,3.000,20210515,Y,,20100915,121118,20101004,50000.00,100.000,3.000,,,,20100915,220513,1.00
5E061A3F27612EF4,S,541129ES7,LOGAN TWP PA ,20101004,3.000,20210515,Y,,20100915,121122,20101004,50000.00,100.000,3.000,,,,20100915,220513,1.00
5D3B965E69610200,P,746189GU7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER U,20050720,5.000,20110701,,,20100915,120339,20100920,100000.00,103.360,0.675,,,,20100915,220513,1.00
301E1832FBF0ADDF,P,172252WT1,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20101201,,,20100915,121100,20100920,50000.00,100.125,4.296,,,,20100915,220513,1.00
60E0CB06ACED1832,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100915,121129,20100920,5000.00,105.915,3.803,,,,20100915,220513,1.00
C9D9F0DE32E66E07,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20100915,121130,20100920,10000.00,103.971,4.146,,,,20100915,220513,1.00
EE6F5E8486813B00,P,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20100915,121114,20100920,45000.00,105.138,0.683,,,,20100915,220513,1.00
F3BB9E29FC17199A,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100915,121112,20100929,20000.00,101.635,2.640,,,,20100915,220513,1.00
BF46696A84C0065D,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100915,121113,20100920,20000.00,103.530,2.717,,,,20100915,220513,1.00
5F44913369DD3B36,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100915,121114,20100920,20000.00,102.781,3.398,,,,20100915,220513,1.00
003439744DC047C4,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100915,121114,20100920,20000.00,104.421,2.979,,,,20100915,220513,1.00
DE40C162973B22F5,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100915,121114,20100920,20000.00,103.375,3.130,,,,20100915,220513,1.00
FEDA776BC36A9588,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100915,121119,20100920,20000.00,107.903,3.880,,,,20100915,220513,1.00
018050B15D0F60CB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,121120,20100920,25000.00,98.125,,,,,20100915,220513,1.00
570498FB046D5B7A,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100915,121123,20100920,25000.00,100.230,,,,,20100915,220513,1.00
79052D5E9EE214CD,S,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20100915,121127,20100920,65000.00,104.052,4.072,,,,20100915,220513,1.00
929FAF5F88A8201F,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100915,121127,20100920,25000.00,115.171,3.083,,,,20100915,220513,1.00
2AC2AF800E2AB40F,P,178776AG5,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.400,20120501,,,20100915,121128,20100920,100000.00,98.910,5.109,,,,20100915,220513,1.00
2739AB012EB727ED,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,121120,20100920,25000.00,100.000,7.055,,,,20100915,220513,1.00
348B4E96B23409E7,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100915,121123,20100920,25000.00,100.355,3.707,,,,20100915,220513,1.00
E2C83F7B0A261F3E,S,87970HGY5,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,4.800,20210901,,,20100915,121003,20100920,20000.00,100.000,4.799,,,,20100915,220513,1.00
AF85CB0FCF986BCC,P,45189FEX8,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20160101,,,20100915,121100,20100920,105000.00,89.424,2.128,,,,20100915,220513,1.00
ADE4C1937DC4DC4A,S,567313AH4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.200,20220701,,,20100915,121120,20100920,30000.00,105.290,2.717,,,,20100915,220513,1.00
31869CFD0A3ACD77,S,786009BD1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20260701,,,20100915,121127,20100920,25000.00,98.904,4.850,,,,20100915,220513,1.00
384814E14E0AF1C0,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,Y,,20100915,120000,20100928,230000.00,100.000,4.700,,,Y,20100915,220513,1.00
1916B134798F47A5,D,857535L71,STATE UNIV IOWA UNIV REV REF-TELECOMM FACS-SER S U I,20080701,3.100,20130701,,,20100915,121127,20100920,10000.00,104.758,,,,,20100915,220513,1.00
E87CC7F0F0A900F6,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100915,121138,20100920,10000.00,101.830,4.171,,,,20100915,220513,1.00
04F80AEFB9EC5DFC,S,746189GU7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER U,20050720,5.000,20110701,,,20100915,120239,20100920,100000.00,103.460,0.550,,,,20100915,220513,1.00
EAB37366AC9383B2,P,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20100915,121000,20100915,500000.00,107.083,1.832,,,,20100915,220513,1.00
63868732B04BE212,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100915,121131,20101005,10000.00,99.109,3.075,,,,20100915,220513,1.00
38C3E554D256F421,D,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100915,121016,20100920,45000.00,92.904,,S,,,20100915,220513,1.00
85192F47708799C6,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100915,121129,20100920,25000.00,100.900,4.559,,,,20100915,220513,1.00
1D57A38F36FE24DC,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100915,121041,20100920,25000.00,84.063,,,,,20100915,220513,1.00
289A2E0C9E652375,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100915,121134,20100920,25000.00,98.500,,,,,20100915,220513,1.00
F92AA5C7F61A4034,P,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100915,121100,20100920,15000.00,102.250,4.305,,,,20100915,220513,1.00
09834082F32966B1,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,121100,20100920,100000.00,106.225,2.353,,,,20100915,220513,1.00
45C1BD329F0C7676,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,121125,20100920,15000.00,102.379,4.250,,,,20100915,220513,1.00
39549E6F65F9B1BE,P,547160HJ3,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20040915,5.250,20140215,,,20100915,121131,20100920,400000.00,113.532,1.181,,,,20100915,220513,1.00
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223C70085DA563E2,P,846846G49,SPARTANBURG CNTY S C REF & IMPT,20091026,3.500,20240401,,,20100915,121121,20100920,25000.00,100.248,3.466,,,,20100915,220513,1.00
8A51F62BE3AFAA6F,P,649901TB1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER G,20021126,3.750,20121001,,,20100915,121120,20100920,125000.00,105.012,1.243,,,,20100915,220513,1.00
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38D975F316AD8E00,D,649901TB1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER G,20021126,3.750,20121001,,,20100915,120909,20100920,125000.00,105.012,,P,,,20100915,220513,1.00
32C8E01277FA49E8,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100915,120910,20100920,100000.00,114.785,,P,,,20100915,220513,1.00
54B385D316D517FC,D,537096LK3,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20300815,,,20100915,121106,20100920,25000.00,105.304,,,,,20100915,220513,1.00
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BE69522243D3CDFE,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100915,121138,20100920,25000.00,97.755,5.155,,,,20100915,220513,1.00
783ED98C3D53E6DD,P,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20100915,121131,20100920,1000000.00,115.408,1.636,,,,20100915,220513,1.00
486F224392A49AE7,S,270505DX5,EAST AMWELL TWP N J REF,20100831,2.750,20200301,,,20100915,120924,20100920,10000.00,99.900,2.762,,,,20100915,220513,1.00
4F18AFBE71765855,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100915,121143,20100920,25000.00,89.055,6.600,,,,20100915,220513,1.00
79C5BAC48CA2CFA8,D,567313AH4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.200,20220701,,,20100915,121127,20100920,30000.00,102.890,,,,,20100915,220513,1.00
C2BC3741C3A91060,D,283461UG4,EL PASO CNTY COLO SCH DIST ,20031015,5.500,20231215,,,20100915,120000,20100920,1000000.00,115.117,,,,,20100915,220513,1.00
98418CE47B7325CD,S,580813AW3,MC HENRY & LAKE CNTYS ILL REF,20100930,4.000,20131201,Y,,20100915,120000,20100930,1MM+,108.844,1.150,,,Y,20100915,220513,1.00
9CDB0BD5BBDA5CE9,S,580813AS2,MC HENRY & LAKE CNTYS ILL REF,20100930,2.000,20141201,Y,,20100915,120100,20100930,125000.00,102.421,1.400,,,Y,20100915,220513,1.00
BE236F398D73BE3F,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100915,120000,20100928,300000.00,100.000,4.999,,,Y,20100915,220513,1.00
108BF5D215B7AA20,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100915,121121,20100920,100000.00,114.785,1.603,,,,20100915,220513,1.00
C32BE6CCC43D5D29,D,60039GAM5,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.625,20300901,,,20100915,121011,20100920,150000.00,118.246,,,,,20100915,220513,1.00
9E3F89A0592A2646,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100915,121143,20100920,25000.00,87.430,,,,,20100915,220513,1.00
F7EABCACEEF3FBCD,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100915,121131,20101005,10000.00,97.408,,,,,20100915,220513,1.00
234FDAAAF972B83D,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100915,121131,20101005,10000.00,97.408,,,,,20100915,220513,1.00
138B382FA7BCA8B0,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100915,121100,20100920,10000.00,116.648,2.134,,,,20100915,220513,1.00
DBCFF054A11C949D,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100915,121147,20100920,50000.00,100.000,3.999,,,,20100915,220513,1.00
F5580F7C8FAACD4C,P,745145LV2,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20110701,,,20100915,121037,20100920,50000.00,103.192,1.129,,,,20100915,220513,1.00
CCEB227A1C52F21E,D,266381GW6,DURAND MICH AREA SCHS REF,20050329,4.000,20160501,,,20100915,120852,20100920,100000.00,108.022,,,,,20100915,220513,1.00
D04BA2C528F5AFBA,P,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100915,121153,20100920,25000.00,97.800,5.212,,,,20100915,220513,1.00
6B6554FAFB062F18,S,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20100915,121123,20100920,10000.00,97.777,5.171,,,,20100915,220513,1.00
4B56F46AD68E018B,D,13062NN86,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20210401,,,20100915,121155,20100920,50000.00,102.850,,,,,20100915,220513,1.00
8399E1EE133DF157,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100915,121158,20100920,50000.00,102.580,4.079,,,,20100915,220513,1.00
0AFBF8C984C4B869,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100915,121201,20100920,10000.00,99.875,4.758,,,,20100915,220513,1.00
81CFC6677D35DEE6,P,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20100915,121145,20100920,40000.00,105.138,0.683,,,,20100915,220513,1.00
CF623B0B6CC356D2,S,167485EJ6,CHICAGO ILL PREREFUNDED-PJ-SER A,20030403,4.625,20140101,,,20100915,121134,20100920,160000.00,109.102,0.600,,,,20100915,220513,1.00
26B921D84D7B0A73,D,085747AM5,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,5.250,20250501,Y,,20100915,121000,20100930,10000.00,100.723,,,,,20100915,220513,1.00
F57D6AEB5752A6C3,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100915,121200,20100920,30000.00,105.250,3.562,,,,20100915,220513,1.00
7A402CAAE0E6A891,D,130685KC3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20200301,,,20100915,120446,20100920,10000.00,112.179,,,,,20100915,220513,1.00
BD8675F16C2C07DF,S,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20100915,121156,20100920,10000.00,111.125,4.136,,,,20100915,220513,1.00
4BE3B7423B709BB8,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100915,120900,20100920,60000.00,105.204,2.500,,,,20100915,220513,1.00
F6AAAB84F8D66660,D,167485EJ6,CHICAGO ILL PREREFUNDED-PJ-SER A,20030403,4.625,20140101,,,20100915,121134,20100920,160000.00,109.101,,,,,20100915,220513,1.00
7DB31F66423D7BB0,D,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20100915,121107,20100920,280000.00,29.246,,,,,20100915,220513,1.00
86E1770E7CF3750A,D,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20100915,121201,20100920,10000.00,108.155,,,,,20100915,220513,1.00
B74DD9B41E33D0A2,D,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100915,120000,20100923,625000.00,99.500,,,,Y,20100915,220513,1.00
78EE3F7514B63FDC,S,283461UG4,EL PASO CNTY COLO SCH DIST ,20031015,5.500,20231215,,,20100915,120641,20100920,1000000.00,115.296,0.710,,,,20100915,220513,1.00
D526447CC5F3652E,S,915633JE2,UPPER DARBY PA SCH DIST ,20050615,4.000,20210501,,,20100915,121159,20100920,30000.00,105.476,2.728,,,,20100915,220513,1.00
EC6E9D33B39CFC3E,D,439413EG6,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20370801,Y,,20100915,113750,20100922,50000.00,18.949,,,,,20100915,220513,1.00
DF277A6A1D40E665,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100915,121102,20100920,50000.00,114.209,,,,,20100915,220513,1.00
1B722BCEB476237F,D,547160HJ3,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20040915,5.250,20140215,,,20100915,121131,20100920,400000.00,113.907,,P,,,20100915,220513,1.00
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2615FDB3DA478FDE,S,64966HKT6,NEW YORK N Y SUBSER J-1,20090604,3.000,20110515,,,20100915,121151,20100920,50000.00,101.444,0.777,,,,20100915,220513,1.00
868C5D588E332AD7,S,097552PV9,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20330101,,,20100915,121207,20100920,250000.00,27.256,5.920,,,,20100915,220513,1.00
F49ECD7ACB2E7927,S,561467PZ8,MAMARONECK N Y UN FREE SCH REF,20100514,2.000,20120715,,,20100915,120900,20100920,100000.00,102.529,0.600,,,,20100915,220513,1.00
ACA7F654248F9CCC,D,245379XL1,DEL RIO TEX CTFS OBLIG,20100815,3.000,20200601,Y,,20100915,115300,20100923,25000.00,99.500,,,,,20100915,220513,1.00
5FA18CF3F044EA48,S,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20100915,121213,20100920,30000.00,111.673,3.256,,,,20100915,220513,1.00
007022CFAB473C3A,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100915,121214,20100920,50000.00,107.011,3.909,,,,20100915,220513,1.00
1688A756B45EE3B3,S,128041CA6,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.250,20271201,,,20100915,121203,20100920,20000.00,103.001,3.703,,,,20100915,220513,1.00
E29C586FE84840D1,D,841438CW2,SOUTHEAST MO ST UNIV SYS FACS ,20020401,5.000,20220401,,,20100915,121136,20100920,50000.00,99.000,,,,,20100915,220513,1.00
DC338AA2C5B00605,D,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20100915,121213,20100920,30000.00,109.798,,,,,20100915,220513,1.00
DF7FFA00BC1BC880,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100915,121214,20100920,50000.00,105.136,,,,,20100915,220513,1.00
C1A609E53A1FE343,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100915,121226,20100920,10000.00,102.620,4.600,,,,20100915,220513,1.00
3F8FFE994D72BA1B,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100915,120256,20100920,25000.00,98.000,,,,,20100915,220513,1.00
3937AC9B5B59B00D,S,961008PR4,WESTMORELAND CNTY PA INDL DEV HLTH CARE FACS-REDSTONE-SER B,20001201,8.125,20301115,,,20100915,121100,20100920,10000.00,101.000,7.826,,,,20100915,220513,1.00
C39E2ADAA21C5C83,S,857535U22,STATE UNIV IOWA UNIV REV REF-PKG SYS-SER S U I,20090701,4.000,20170701,,,20100915,121137,20100922,45000.00,107.189,2.826,,,,20100915,220513,1.00
A01FE4525F8BA87A,P,377136FT8,GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL,20050921,3.500,20110901,,,20100915,121024,20100920,25000.00,101.756,1.624,,,,20100915,220513,1.00
34FBA2B436BBBE3E,D,915633JE2,UPPER DARBY PA SCH DIST ,20050615,4.000,20210501,,,20100915,121201,20100920,30000.00,104.276,,,,,20100915,220513,1.00
0719EA4DF462D8BD,S,580813AS2,MC HENRY & LAKE CNTYS ILL REF,20100930,2.000,20141201,Y,,20100915,120200,20100930,25000.00,102.421,1.400,,,Y,20100915,220513,1.00
A168CF541F00919D,P,976904PN6,WISCONSIN HSG & ECONOMIC DEV SER E,20051214,4.000,20130501,,,20100915,121000,20100920,150000.00,103.000,2.801,,,,20100915,220513,1.00
CA9012CF191FF708,S,384514QE8,GRAFTON WIS REF-TAXABLE-SER B,20090908,5.000,20210601,,,20100915,121226,20100920,15000.00,107.402,3.878,,,,20100915,220513,1.00
41D4527A1E71D201,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100915,121225,20101019,95000.00,104.335,4.810,,,,20100915,220513,1.00
19B25FB9CF9D019E,D,91417KEW7,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.250,20150601,,,20100915,121128,20100920,20000.00,116.522,,,,,20100915,220513,1.00
95792956BBFE1C9F,D,91417KEW7,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.250,20150601,,,20100915,121122,20100920,20000.00,116.647,,,,,20100915,220513,1.00
C197F184B7E776C8,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100915,121225,20101019,95000.00,102.335,,,,,20100915,220513,1.00
3B4C7509589DA2C9,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100915,121218,20100930,400000.00,100.000,3.500,,,,20100915,220513,1.00
2C37EEADFDDD6134,S,785721KE0,SACHEM CENT SCH DIST N Y ,20030215,5.000,20260615,,,20100915,121105,20100916,100000.00,111.969,0.600,,,,20100915,220513,1.00
86123CCE140048B3,P,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20100915,121222,20100920,500000.00,109.313,3.537,,,,20100915,220513,1.00
E915DD1BF886CC88,D,792909BR3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,4.000,20170201,,,20100915,120956,20100920,10000.00,103.300,,S,,,20100915,220513,1.00
472E3A64F93EE0AD,D,128041CA6,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.250,20271201,,,20100915,121206,20100920,20000.00,101.355,,,,,20100915,220513,1.00
99FD1F75F687888C,P,33803TBR6,FISHERS IND REDEV AUTH LEASE ,20031201,4.700,20230715,,,20100915,121231,20100920,10000.00,102.400,3.792,,,,20100915,220513,1.00
17827D98A3052F42,S,68606TCR0,OREGON SPL DISTS ASSN SER A,20100301,6.500,20300101,,,20100915,121232,20100920,30000.00,103.250,6.036,,,,20100915,220513,1.00
FF8AC9CFE220777F,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100915,121235,20101001,50000.00,105.344,4.336,,,,20100915,220513,1.00
986ED3A79D01AF16,P,5933882D2,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.600,20180101,,,20100915,121229,20100920,20000.00,100.091,4.521,,,,20100915,220513,1.00
65D355732A481588,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100915,121227,20100920,10000.00,38.886,5.680,,,,20100915,220513,1.00
D5B31E986203017D,P,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20100915,120909,20100917,200000.00,111.180,3.247,,,,20100915,220513,1.00
0C6459B2773113CD,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100915,121227,20100920,10000.00,38.135,,,,,20100915,220513,1.00
00E7C6F9FF8FDD9E,D,9140845U8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20201001,,,20100915,121132,20100920,5000.00,112.591,,,,,20100915,220513,1.00
8B3BCD15026977D3,D,9140845U8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20201001,,,20100915,121133,20100920,5000.00,112.091,,,,,20100915,220513,1.00
2CF93CC1A72ECC5B,D,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100915,121148,20100920,10000.00,108.923,,,,,20100915,220513,1.00
7FA690747D76E1E0,D,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100915,121129,20100920,10000.00,109.173,,,,,20100915,220513,1.00
833C282814EE84BD,S,74526QXW7,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20230701,,,20100915,120925,20100920,1MM+,110.029,4.000,,,,20100915,220513,1.00
0DDBF42D2868E713,S,196797J21,COLORADO WTR RES PWR DEV AUTH SER A,20080522,4.000,20160901,,,20100915,121229,20100920,20000.00,112.655,1.750,,,,20100915,220513,1.00
8EFA5F2D7AE60820,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100915,121238,20100920,30000.00,101.625,4.702,,,,20100915,220513,1.00
B94F76C11AFFACC1,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100915,121233,20100920,50000.00,109.836,2.269,,,,20100915,220513,1.00
A56BCB3B56DA3839,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100915,104818,20100920,30000.00,98.711,,,,,20100915,220513,1.00
6F0CF00046BAD22D,D,662735HK8,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,5.000,20130615,,,20100915,115000,20100915,50000.00,106.319,,,,,20100915,220513,1.00
254BB25F2C48528C,D,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,120421,20100928,500000.00,100.250,,,,,20100915,220513,1.00
ABA66BF3A25E642B,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100915,120454,20100920,25000.00,98.375,,,,,20100915,220513,1.00
1E9908476EA74E76,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,121000,20100920,200000.00,92.635,,S,,,20100915,220513,1.00
4B8FE287E27290E0,P,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20100915,121243,20100920,10000.00,105.000,2.460,,,,20100915,220513,1.00
150994E182B41169,S,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20100915,121245,20100920,10000.00,105.124,2.399,,,,20100915,220513,1.00
20033612C2D51F45,P,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20100915,121248,20100920,10000.00,110.552,2.598,,,,20100915,220513,1.00
BF2B6503FEA3C537,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100915,121200,20100915,1MM+,100.000,0.000,,,,20100915,220513,1.00
E6D043EAC1C0FC62,S,79765AT89,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20230501,,,20100915,121147,20100920,1MM+,111.384,4.000,,,,20100915,220513,1.00
A72B0ED55B186EC7,D,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20100915,121243,20100920,10000.00,105.000,,,,,20100915,220513,1.00
869D04B1B6985422,D,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20100915,121245,20100920,10000.00,104.999,,,,,20100915,220513,1.00
C0B4400B31D39A4D,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100915,121200,20101001,50000.00,103.021,,,,,20100915,220513,1.00
B16485EF654F3F57,P,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20100915,121254,20100920,10000.00,100.342,5.006,,,,20100915,220513,1.00
63652EBC11FA467D,S,68606TCR0,OREGON SPL DISTS ASSN SER A,20100301,6.500,20300101,,,20100915,121248,20100920,30000.00,103.250,6.036,,,,20100915,220513,1.00
351CEB6362DF4436,S,413904FG3,HARRIS CNTY TEX MUN UTIL DIST REF,20091001,3.750,20160301,,,20100915,121244,20100920,25000.00,106.748,2.420,,,,20100915,220513,1.00
EE6A9B2533CED21A,S,016158PE1,ALICE TEX INDPT SCH DIST REF,20100901,4.000,20170815,Y,,20100915,120000,20101020,730000.00,113.028,1.950,,,Y,20100915,220513,1.00
BEFB7BD83F89D520,S,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100915,120851,20100920,25000.00,45.141,5.750,,,,20100915,220513,1.00
B2A2FA96CAC1B238,P,964389L65,WHITE PLAINS N Y TAXABLE-PUB IMPT-SER C,20080515,6.750,20260515,,,20100915,121100,20100920,10000.00,109.574,5.215,,,,20100915,220513,1.00
C4D827D09EAA7263,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100915,121245,20100920,10000.00,100.625,4.618,,,,20100915,220513,1.00
9609FCC8A329D6B6,P,286533JP0,ELGIN TEX INDPT SCH DIST SCH BLDG,20040515,5.000,20260401,,,20100915,121247,20100920,500000.00,113.653,1.050,,,,20100915,220513,1.00
300424A577C300A7,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100915,121300,20100920,330000.00,102.650,5.814,,,,20100915,220513,1.00
0648DEA8ABA72909,P,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20100915,121300,20100920,20000.00,101.393,4.140,,,,20100915,220513,1.00
B213486FE142D211,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100915,121237,20100920,20000.00,99.977,3.377,,,,20100915,220513,1.00
E10CBD23E83A4787,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100915,121000,20100920,450000.00,106.509,2.562,,,,20100915,220513,1.00
B8C0BB8E0A971A09,D,286533JP0,ELGIN TEX INDPT SCH DIST SCH BLDG,20040515,5.000,20260401,,,20100915,121247,20100920,500000.00,114.028,,P,,,20100915,220513,1.00
FE1A0052977CC409,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100915,121237,20100920,20000.00,98.500,,,,,20100915,220513,1.00
5356FA9E1F8EBB44,D,796720FC9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.500,20280801,,,20100915,121259,20100920,10000.00,119.962,,,,,20100915,220513,1.00
7BD1E89C06DE162E,P,769030AL1,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,4.100,20210901,,,20100915,121300,20100920,15000.00,96.800,4.473,,,,20100915,220513,1.00
A9BC524C44F4F6AC,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100915,121300,20100920,195000.00,116.684,0.970,,,,20100915,220513,1.00
356B735BC59A547C,P,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20100915,121243,20100920,50000.00,114.379,1.134,,,,20100915,220513,1.00
297A983EB53F4C70,S,644615AA4,NEW HAMPSHIRE HEALTH & ED VAR-WENTWORTH DOUGLASS HOSP ,20010419,,20310101,,,20100915,121152,20100915,500000.00,100.000,,,,,20100915,220513,1.00
3D179C955567CF6E,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100915,121241,20100920,10000.00,95.000,5.409,,,,20100915,220513,1.00
5E985B5317958E8A,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100915,121255,20100920,25000.00,102.637,4.750,,,,20100915,220513,1.00
4E872C37C55755A8,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100915,121300,20100920,25000.00,102.637,4.750,,,,20100915,220513,1.00
341D1EAB29789B4C,S,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100915,121301,20100920,20000.00,117.555,1.749,,,,20100915,220513,1.00
EC765758238AD45D,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100915,121305,20101015,20000.00,100.631,2.987,,,,20100915,220513,1.00
1CC16DD929420527,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100915,121256,20100920,15000.00,100.000,5.124,,,,20100915,220513,1.00
DCE021250D597975,D,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20100915,121248,20100920,10000.00,110.552,,,,,20100915,220513,1.00
6EF6B80D6DDDC9A4,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100915,121255,20100920,25000.00,101.387,,,,,20100915,220513,1.00
00B6AE93307052B2,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100915,121300,20100920,25000.00,101.387,,,,,20100915,220513,1.00
53F0B2293BDEBAD4,D,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100915,121301,20100920,20000.00,117.430,,,,,20100915,220513,1.00
515C9DA729996589,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100915,121305,20101015,20000.00,98.881,,,,,20100915,220513,1.00
C08DBB6CACA07B7B,D,726668KU9,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,3.000,20230201,Y,,20100915,120900,20101004,290000.00,99.213,,,,,20100915,220513,1.00
3D1E42355F0AFB41,P,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100915,121306,20100920,5000.00,98.652,5.114,,,,20100915,220513,1.00
7F5997CBE9035DC3,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100915,121307,20100923,25000.00,104.782,4.870,,,,20100915,220513,1.00
5A9C75D116244EDE,S,914031HY8,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20181001,,,20100915,121300,20100920,15000.00,104.451,2.466,,,,20100915,220513,1.00
354F041324873344,S,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20100915,121305,20100920,25000.00,114.010,1.600,,,,20100915,220513,1.00
8C8F30F1BE75C888,S,196581AP7,COLORADO SCH MINES REF & IMPT,20090331,4.000,20181201,,,20100915,121313,20100920,35000.00,111.523,2.440,,,,20100915,220513,1.00
849443B870C2556C,S,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20100915,120759,20100920,10000.00,110.477,2.850,,,,20100915,220513,1.00
87ACB1DA657AE831,P,951452MX6,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20040812,4.000,20150501,,,20100915,121311,20100920,25000.00,106.458,2.133,,,,20100915,220513,1.00
BC76CF44AA767866,S,677555YY4,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 5,20091001,3.500,20190601,,,20100915,121311,20100920,25000.00,100.771,3.396,,,,20100915,220513,1.00
A65479136A28D501,S,190437CU5,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20210601,,,20100915,121100,20100920,10000.00,106.880,2.959,,,,20100915,220513,1.00
DF2FECE94EA04628,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100915,121259,20100920,20000.00,99.750,5.017,,,,20100915,220513,1.00
3E34AF97F0A81AE7,D,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20100915,120700,20100920,10000.00,109.477,,,,,20100915,220513,1.00
E78AF11137BCF980,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,120000,20100923,100000.00,99.500,,,,Y,20100915,220513,1.00
E61D695D112303F9,D,951452MX6,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20040812,4.000,20150501,,,20100915,121311,20100920,25000.00,106.958,,,,,20100915,220513,1.00
9CED1AF6F021F6A5,D,677555YY4,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 5,20091001,3.500,20190601,,,20100915,121311,20100920,25000.00,99.896,,,,,20100915,220513,1.00
1F17A73BA4918162,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100915,121200,20100920,50000.00,98.894,,,,,20100915,220513,1.00
336DD36103846F11,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100915,121300,20100920,80000.00,110.781,3.476,,,,20100915,220513,1.00
942EDD093EB56647,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20100915,121200,20100915,1MM+,100.000,0.000,,,,20100915,220513,1.00
51BCC3BC52130B52,P,64966HM49,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20131201,,,20100915,121313,20100920,10000.00,105.263,0.582,,,,20100915,220513,1.00
B82B4B9B5FBA7B33,S,60403PDG3,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.000,20200301,,,20100915,121223,20100917,75000.00,104.441,2.646,,,,20100915,220513,1.00
A48C1E5A13B87775,P,197173AH0,COLUMBIA & MONTOUR PA VOCATINL ,20071115,3.750,20150401,,,20100915,121237,20100920,50000.00,100.412,3.578,,,,20100915,220513,1.00
5C1CB730C6C9E1CF,S,580813AT0,MC HENRY & LAKE CNTYS ILL REF,20100930,4.000,20151201,Y,,20100915,120500,20100930,200000.00,110.915,1.780,,,Y,20100915,220513,1.00
59B2909EDE620BEC,P,85732GGS3,STATE PUB SCH BLDG AUTH PA SCH-BEDFORD CNTY TECH CTR PROJ,20081215,6.000,20230501,,,20100915,121322,20100920,25000.00,118.513,3.492,,,,20100915,220513,1.00
F769A2B955149AF3,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100915,121321,20100922,10000.00,99.250,3.094,,,,20100915,220513,1.00
6D9BD2796C742972,D,413904FG3,HARRIS CNTY TEX MUN UTIL DIST REF,20091001,3.750,20160301,,,20100915,121234,20100920,25000.00,106.548,,,,,20100915,220513,1.00
38AFA14AA5CFCF7E,D,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,,,20100915,121323,20100920,100000.00,107.011,,,,,20100915,220513,1.00
CAB1513F24773FEB,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100915,121314,20100920,40000.00,101.439,4.638,,,,20100915,220513,1.00
4C1871343C2A093F,P,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100915,121321,20100920,25000.00,103.018,3.848,,,,20100915,220513,1.00
8C322C37DA16CD68,S,91537PCV5,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20180801,,,20100915,121323,20100920,10000.00,117.347,2.551,,,,20100915,220513,1.00
633DC6C36B99F211,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100915,121328,20100920,20000.00,99.992,5.000,,,,20100915,220513,1.00
6422EED8CAAC12BE,P,0591325Y2,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.000,20110901,,,20100915,121330,20100920,60000.00,102.549,1.283,,,,20100915,220513,1.00
58C0749E0A69ABDC,P,593461AN6,MIAMI FLA PKG SYS REV REF,20091105,4.625,20261001,,,20100915,121331,20100920,100000.00,101.934,4.363,,,,20100915,220513,1.00
8907D1761F1FDC74,S,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20100915,121324,20100920,25000.00,118.777,2.557,,,,20100915,220513,1.00
27273405BB339AE0,D,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20100915,121324,20100920,25000.00,117.277,,,,,20100915,220513,1.00
F65232828741CE4A,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,121318,20100928,750000.00,101.750,5.576,,,,20100915,220513,1.00
9E7C92A78EB97896,P,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100915,121306,20100920,775000.00,119.455,2.508,,,,20100915,220513,1.00
23C6497F64C92456,P,650028BN2,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20200315,,,20100915,121248,20100920,50000.00,107.271,0.579,,,,20100915,220513,1.00
B53034F75A50E889,S,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100915,121334,20100920,30000.00,92.706,5.000,,,,20100915,220513,1.00
737044AF560D4AC4,D,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20100915,120440,20100920,50000.00,112.389,,,,,20100915,220513,1.00
45C98C3D6A8D3820,S,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,,,20100915,121322,20100920,100000.00,109.686,3.842,,,,20100915,220513,1.00
B3CB2702BAB79DF3,P,8827203H6,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.375,20190801,,,20100915,121329,20100920,25000.00,102.909,3.561,,,,20100915,220513,1.00
9B212B41DD83EF6C,S,914174BY2,UNIVERSITY COLO HOSP AUTH REV VAR-SER B,20080626,,20311115,,,20100915,120900,20100920,500000.00,100.000,,,,,20100915,220513,1.00
B95235C7C687422F,S,258885TG7,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20111215,,,20100915,121320,20100920,35000.00,105.701,0.373,,,,20100915,220513,1.00
99A0DA55E7928B42,S,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20100915,121338,20100920,25000.00,113.500,2.947,,,,20100915,220513,1.00
5BC9C0764644DA4A,S,384514QE8,GRAFTON WIS REF-TAXABLE-SER B,20090908,5.000,20210601,,,20100915,121340,20100920,10000.00,107.402,3.878,,,,20100915,220513,1.00
A054C45D269FC3CE,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100915,121340,20100920,100000.00,99.350,5.023,,,,20100915,220513,1.00
BC7A62F84C72CF6C,D,357866RE4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20160215,,,20100915,120227,20100920,100000.00,114.362,,S,,,20100915,220513,1.00
D8F0BFF851F4599A,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100915,121312,20100916,75000.00,97.250,5.265,,,,20100915,220513,1.00
134B624A2DCB6CD1,D,414004G96,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20131001,,,20100915,113455,20100920,35000.00,111.420,,,,,20100915,220513,1.00
5FA947FCC1FBA778,P,103349CA2,BOYDEN HULL IOWA CMNTY SCH REF,20090729,3.700,20180601,,,20100915,121315,20100920,55000.00,102.665,3.085,,,,20100915,220513,1.00
167C7052C5ADE54D,S,580813AT0,MC HENRY & LAKE CNTYS ILL REF,20100930,4.000,20151201,Y,,20100915,120600,20100930,280000.00,110.915,1.780,,,Y,20100915,220513,1.00
45ECEF58A674C59B,D,631655CJ4,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20150115,,,20100915,121333,20100920,50000.00,115.037,,,,,20100915,220513,1.00
FD578C76BAB58A3E,S,728797CA7,PLEASANT VIEW TENN UTIL DIST REF,20030901,5.000,20350901,,,20100915,121349,20100920,5000.00,102.330,4.151,,,,20100915,220513,1.00
CB3367FFE3D255A7,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100915,120000,20100930,1MM+,98.003,,,,Y,20100915,220513,1.00
5328ABD2AB74AC83,D,667315FC4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20240715,,,20100915,121214,20100920,25000.00,110.300,,,,,20100915,220513,1.00
54E822A4C64F00B0,P,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20100915,121356,20100920,10000.00,98.800,4.576,,,,20100915,220513,1.00
27B866B76594926F,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100915,120345,20100920,50000.00,99.020,5.074,,,,20100915,220513,1.00
2D4DBA2446831DEA,D,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20100915,121100,20100920,50000.00,106.381,,,,,20100915,220513,1.00
BCE0A3CA850C8502,D,4860623M2,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20130215,,,20100915,120935,20100920,600000.00,110.208,,S,,,20100915,220513,1.00
00D870CF5012462D,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100915,121350,20100920,25000.00,107.011,3.909,,,,20100915,220513,1.00
07C073E50F6997CA,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100915,121350,20100920,50000.00,106.076,5.090,,,,20100915,220513,1.00
7C996E927794ABC0,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,121226,20100920,1MM+,94.625,5.701,,,,20100915,220513,1.00
B004343890371ED5,S,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,,,20100915,121355,20100920,10000.00,101.101,6.100,,,,20100915,220513,1.00
31A6A7C7DFB34F9D,D,839856R86,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20140815,,,20100915,120255,20100920,400000.00,114.754,,S,,,20100915,220513,1.00
EAD6AB4F067F0DF0,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100915,121356,20100920,40000.00,49.815,4.320,,,,20100915,220513,1.00
19C0B5A07B68041F,P,798764A48,SAN MARCOS TEX CTFS OBLIG-SER B,20070615,4.250,20150815,,,20100915,120800,20100917,100000.00,112.146,1.664,,,,20100915,220513,1.00
94E1542A7054B7E4,P,395239DY9,GREENFIELD WIS SCH DIST REF,20070628,4.250,20140301,,,20100915,120900,20100917,100000.00,109.968,1.291,,,,20100915,220513,1.00
5DC105FCF5AE08E4,P,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20100915,121357,20100920,200000.00,105.138,0.683,,,,20100915,220513,1.00
9C1257A32D77D230,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100915,121350,20100920,50000.00,104.076,,,,,20100915,220513,1.00
8C78C05895870133,P,64983QLW7,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20110801,,,20100915,121357,20100920,50000.00,101.030,2.287,,,,20100915,220513,1.00
575E1B2DE0460101,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100915,121350,20100920,25000.00,105.136,,,,,20100915,220513,1.00
45547DE87045C443,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100915,121356,20100920,40000.00,48.915,,,,,20100915,220513,1.00
C6C8EAE87364B0B6,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20100915,120257,20100920,710000.00,98.500,,,,,20100915,220513,1.00
AAFD9B907385EA65,D,68641HDZ4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20171001,,,20100915,120900,20100920,150000.00,107.838,,,,,20100915,220513,1.00
0FEC901C945A88B3,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100915,121400,20100920,100000.00,106.503,2.856,,,,20100915,220513,1.00
2AAA8E616DE4DC16,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,Y,,20100915,121407,20100920,10000.00,99.403,4.947,,,,20100915,220513,1.00
FE70E424281A9CFE,S,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20100915,121357,20100920,500000.00,109.561,3.500,,,,20100915,220513,1.00
09A2182C941044E3,P,0882754Y5,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20160615,,,20100915,114800,20100920,100000.00,112.509,1.701,,,,20100915,220513,1.00
BDAF6BF41E2E8DF1,D,196581AP7,COLORADO SCH MINES REF & IMPT,20090331,4.000,20181201,,,20100915,121309,20100920,35000.00,111.273,,,,,20100915,220513,1.00
0944C44B8EA0DDDE,D,196581AP7,COLORADO SCH MINES REF & IMPT,20090331,4.000,20181201,,,20100915,121306,20100920,35000.00,111.523,,,,,20100915,220513,1.00
739C1B83715C8EFA,D,148087JA8,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20220201,Y,,20100915,102000,20101005,470000.00,108.485,,,,,20100915,220513,1.00
2271CBB428793F72,P,64983QLW7,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20110801,,,20100915,121407,20100920,50000.00,101.013,2.307,,,,20100915,220513,1.00
FBFA9429AA8F9ED3,S,84552YDZ1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.000,20181001,,,20100915,121402,20100920,20000.00,108.597,3.411,,,,20100915,220513,1.00
B8741961B0E95EC3,S,798085HF6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20231115,,,20100915,121404,20100920,25000.00,107.600,3.777,,,,20100915,220513,1.00
42261883F7B827F6,P,631655CJ4,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20150115,,,20100915,121348,20100920,50000.00,114.637,1.903,,,,20100915,220513,1.00
51043DD11991E69C,S,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,,20100915,121400,20100920,5000.00,101.868,0.561,,,,20100915,220513,1.00
769E091A77E21A38,D,631655CJ4,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20150115,,,20100915,121348,20100920,50000.00,114.637,,,,,20100915,220513,1.00
5C4509E8EFA7CDA4,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100915,121401,20100920,10000.00,110.746,3.300,,,,20100915,220513,1.00
B9E6EA638B3B9C82,S,64966EUN5,NEW YORK N Y SER N,20050428,5.000,20220801,,,20100915,121405,20100920,10000.00,111.176,2.542,,,,20100915,220513,1.00
BA6CB2C28D5CC73A,D,914031HY8,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20181001,,,20100915,121257,20100920,15000.00,104.351,,,,,20100915,220513,1.00
F179E36761E83269,D,64966EUN5,NEW YORK N Y SER N,20050428,5.000,20220801,,,20100915,121405,20100920,10000.00,109.926,,,,,20100915,220513,1.00
A74711A223736727,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100915,121401,20100920,10000.00,109.245,,,,,20100915,220513,1.00
5AE9A9DC624A98D3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,121422,20100920,10000.00,104.750,5.814,,,,20100915,220513,1.00
9269AB7E2FA036EB,P,277669CV7,EASTON PA AREA JT SWR AUTH SWR ,20100426,3.000,20181201,,,20100915,121419,20100920,25000.00,100.639,2.866,,,,20100915,220513,1.00
66E20A0A39F7EF67,S,726668KT2,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,2.500,20200201,Y,,20100915,121300,20101004,125000.00,98.684,2.660,,,,20100915,220513,1.00
8FD31D166F792D0E,S,130175LV2,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO,20000516,,20300501,,,20100915,121300,20100915,300000.00,100.000,0.000,,,,20100915,220513,1.00
E8480A7D239330A7,D,277669CV7,EASTON PA AREA JT SWR AUTH SWR ,20100426,3.000,20181201,,,20100915,121419,20100920,25000.00,101.139,,,,,20100915,220513,1.00
FE58C903829A46F5,P,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20100915,121336,20100920,1MM+,105.864,4.250,,,,20100915,220513,1.00
1C8D15FAD0C07E9B,S,041841AT4,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,4.000,20170815,,,20100915,121426,20100920,5000.00,107.220,2.428,,,,20100915,220513,1.00
A7B9A72210A92503,P,604114RJ9,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20240301,,,20100915,121400,20100920,15000.00,113.011,1.932,,,,20100915,220513,1.00
53EF2DED96050061,P,64989KGQ3,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.905,20371115,,,20100915,120840,20100920,1MM+,103.834,5.627,,,,20100915,220513,1.00
0CA1F92460C3AD7B,S,103349CA2,BOYDEN HULL IOWA CMNTY SCH REF,20090729,3.700,20180601,,,20100915,121346,20100922,55000.00,103.665,2.859,,,,20100915,220513,1.00
13AB5179B5BB94D6,S,016158PF8,ALICE TEX INDPT SCH DIST REF,20100901,4.000,20180815,Y,,20100915,120000,20101020,370000.00,113.017,2.180,,,Y,20100915,220513,1.00
82542FF4D255A883,D,852412FX8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20250801,,,20100915,121112,20100920,180000.00,99.675,,P,,,20100915,220513,1.00
D6D27DE8213308C7,S,580813AU7,MC HENRY & LAKE CNTYS ILL REF,20100930,4.000,20161201,Y,,20100915,120600,20100930,150000.00,111.244,2.050,,,Y,20100915,220513,1.00
8C3569D90700CE32,D,852412FX8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20250801,,,20100915,121157,20100920,180000.00,99.750,,S,,,20100915,220513,1.00
6716D74A89477EE2,S,580813AV5,MC HENRY & LAKE CNTYS ILL REF,20100930,3.400,20171201,Y,,20100915,120700,20100930,1000000.00,106.888,2.350,,,Y,20100915,220513,1.00
4FEC176C35A747B3,S,564547GS0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.750,20240901,,,20100915,121415,20100920,15000.00,97.508,5.000,,,,20100915,220513,1.00
F3E6F81D06AF50F5,P,864062BR4,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,3.750,20111001,,,20100915,121200,20100920,100000.00,101.300,2.464,,,,20100915,220513,1.00
81167458A66A17A0,D,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20100915,121324,20100920,100000.00,113.791,,,,,20100915,220513,1.00
00FC2905DCD72D3F,S,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20100915,121421,20100920,110000.00,96.174,1.035,,,,20100915,220513,1.00
381ADDE755867371,P,235308DC4,DALLAS TEX INDPT SCH DIST REF,20020315,4.500,20130215,,,20100915,121423,20100920,250000.00,104.667,1.136,,,,20100915,220513,1.00
BBDC2B6DDCE3A2D7,S,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20100915,121300,20100920,100000.00,113.841,1.000,,,,20100915,220513,1.00
30BE81AA04940D48,P,71323MCV2,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20221201,,,20100915,121429,20100920,25000.00,54.095,4.760,,,,20100915,220513,1.00
1D7758725D7AA847,D,71323MCV2,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20221201,,,20100915,121429,20100920,25000.00,54.095,,,,,20100915,220513,1.00
9BF58AD95F923BCF,D,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20100915,121331,20100920,25000.00,113.500,,,,,20100915,220513,1.00
FAFACAAD06B9C139,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,121400,20100920,100000.00,105.704,2.547,,,,20100915,220513,1.00
C451B82AF092470C,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100915,121431,20100920,50000.00,100.000,3.000,,,,20100915,220513,1.00
F392974F8CCBEB45,P,442565WZ6,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.500,20120215,,,20100915,121431,20100920,50000.00,102.829,1.455,,,,20100915,220513,1.00
6CE0CCDDBAACED31,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100915,121435,20100920,25000.00,101.900,4.625,,,,20100915,220513,1.00
4089140DF5C11AC0,P,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20100915,121433,20100920,15000.00,119.934,4.032,,,,20100915,220513,1.00
4B55111212149767,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100915,121420,20101005,5000.00,99.109,3.075,,,,20100915,220513,1.00
87FB138CBFB7C139,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20100915,121433,20100920,15000.00,120.433,,,,,20100915,220513,1.00
EB0211C6B95C6940,D,604114RJ9,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20240301,,,20100915,121400,20100920,15000.00,113.010,,,,,20100915,220513,1.00
8174523B86055725,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100915,121420,20101005,5000.00,97.408,,,,,20100915,220513,1.00
9B8DCD26EC4A61A1,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20100915,121400,20100920,100000.00,109.286,3.677,,,,20100915,220513,1.00
22AD76F0196EB2E9,S,26349NAT1,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20190101,,,20100915,120700,20100920,500000.00,104.208,0.346,,,,20100915,220513,1.00
F4EBF1FF8AC148B0,S,439340BD1,HOPATCONG BORO N J SWR,20030801,5.000,20260801,,,20100915,121432,20100920,50000.00,111.565,0.900,,,,20100915,220513,1.00
48C72A9CD2B1491C,S,9151375J8,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.675,20220815,Y,,20100915,121441,20100923,500000.00,100.000,3.675,,,,20100915,220513,1.00
4B9EF1627F4E8D98,D,26349NAT1,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20190101,,,20100915,120818,20100920,500000.00,104.208,,,,,20100915,220513,1.00
06EAF1A2B448CEA8,S,13033FQN3,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.000,20141101,,,20100915,121436,20100920,10000.00,105.303,2.227,,,,20100915,220513,1.00
282CBBB4BB1BF3EC,P,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100915,120709,20100920,665000.00,105.437,6.071,,,,20100915,220513,1.00
5788668A6C0D68E5,S,59259RUG7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20191115,,,20100915,121417,20100920,35000.00,109.980,2.900,,,,20100915,220513,1.00
26AF3AD2F9F3B1FC,S,249164HD9,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20180801,,,20100915,121426,20100920,35000.00,116.141,2.063,,,,20100915,220513,1.00
13FE9176A05E216E,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100915,121200,20100920,100000.00,97.250,5.443,,,,20100915,220513,1.00
90D81B6FC339242A,D,196594HP3,COLORADO SPRINGS COLO VAR-PIKES PEAK MENTAL HEALTH ,20030529,,20230315,,,20100915,121003,20100915,280000.00,100.000,,,,,20100915,220513,1.00
299AE34FAFC76AAA,S,64985WKQ6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20141115,,,20100915,120613,20100920,30000.00,116.451,0.950,,,,20100915,220513,1.00
24636AB62D1ADFD9,S,580813AX1,MC HENRY & LAKE CNTYS ILL REF,20100930,4.000,20171201,Y,,20100915,120800,20100930,200000.00,110.825,2.350,,,Y,20100915,220513,1.00
86343C621D686D8D,S,575158GN4,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,5.377,20251201,Y,,20100915,121448,20101014,20000.00,102.000,5.120,,,,20100915,220513,1.00
FDA24EA69FBD4587,P,485052TM6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20200415,,,20100915,121445,20100920,100000.00,108.118,3.388,,,,20100915,220513,1.00
F4367BD433203FB4,D,59259RUG7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20191115,,,20100915,121415,20100920,35000.00,109.980,,,,,20100915,220513,1.00
6CD835421E87BA25,D,796116PG0,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.750,20160215,,,20100915,120323,20100920,100000.00,115.930,,S,,,20100915,220513,1.00
DEC35C6500B8E16A,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100915,121051,20100920,10000.00,101.125,,,,,20100915,220513,1.00
00C31B6EA8CD7AAB,D,249164HD9,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20180801,,,20100915,121419,20100920,35000.00,116.140,,,,,20100915,220513,1.00
4B64F629A3D33A94,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100915,121420,20101005,5000.00,97.408,,,,,20100915,220513,1.00
8E1B0CA513137AF7,D,726668KV7,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,3.125,20260201,Y,,20100915,121000,20101004,335000.00,98.122,,,,,20100915,220513,1.00
FAA37B66C5F055B5,D,846846G49,SPARTANBURG CNTY S C REF & IMPT,20091026,3.500,20240401,,,20100915,121121,20100920,25000.00,100.248,,,,,20100915,220513,1.00
8836CB6763C637BC,D,485052TM6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20200415,,,20100915,121445,20100920,100000.00,108.618,,,,,20100915,220513,1.00
C071A2FBCF62A8DD,P,978862F62,WOODBRIDGE TWP N J REF,20060201,5.000,20120701,,,20100915,121405,20100917,200000.00,107.198,0.932,,,,20100915,220513,1.00
F71C3EA318B88246,D,054071EX9,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,4.125,20190710,,,20100915,120129,20100915,95000.00,102.952,,S,,,20100915,220513,1.00
CEAF10E92F342F02,S,171646LW0,CICERO ILL REF,20021127,3.800,20121201,,,20100915,121432,20100920,50000.00,103.739,2.050,,,,20100915,220513,1.00
17A0F9536A7A0E52,P,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20100915,121444,20100920,55000.00,105.138,0.683,,,,20100915,220513,1.00
0146EE8FABD9E180,S,016730AR4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20190801,,,20100915,121445,20101001,10000.00,112.825,2.615,,,,20100915,220513,1.00
98138C0C9EBC1A9D,P,89438VYH3,TRAVIS CNTY TEX REF,20050301,4.000,20140301,,,20100915,121452,20100917,100000.00,110.121,1.012,,,,20100915,220513,1.00
4E09F0119D92FBFB,P,951845FZ4,WEST CENTRAL SCH DIST NO 49-7 ,20060315,4.500,20261215,,,20100915,121438,20100920,1000000.00,102.219,2.660,,,,20100915,220513,1.00
7B922C9A63834862,D,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,Y,,20100915,120000,20100928,100000.00,100.000,,,,Y,20100915,220513,1.00
B3AC024A647CE581,S,9151375J8,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.675,20220815,Y,,20100915,121451,20100923,200000.00,100.000,3.675,,,,20100915,220513,1.00
16432D34F148DBC8,S,128041BU3,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.900,20211201,,,20100915,121452,20100920,15000.00,105.730,2.883,,,,20100915,220513,1.00
2DA616A831F3F8BF,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100915,121500,20100920,10000.00,98.600,5.120,,,,20100915,220513,1.00
247F29ED250D743B,D,128041BU3,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.900,20211201,,,20100915,121452,20100920,15000.00,103.855,,,,,20100915,220513,1.00
A5670BEB441E3193,S,196594HP3,COLORADO SPRINGS COLO VAR-PIKES PEAK MENTAL HEALTH ,20030529,,20230315,,,20100915,120900,20100915,280000.00,100.000,,,,,20100915,220513,1.00
D3ACAB9144094A85,P,034074BE3,ANDERSON S C WTR & SWR SYS REV ,20030701,3.000,20110701,,,20100915,121502,20100920,150000.00,101.744,0.754,,,,20100915,220513,1.00
3A4283C99FE41352,P,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100915,121502,20100920,25000.00,106.037,3.693,,,,20100915,220513,1.00
F78BA03418F51F39,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,121410,20100920,30000.00,84.750,6.380,,,,20100915,220513,1.00
520B9EB5A8858477,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20100915,121416,20100920,75000.00,109.461,2.250,,,,20100915,220513,1.00
5116B1495C2BE922,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100915,121503,20100920,50000.00,107.011,3.909,,,,20100915,220513,1.00
A340599863B43053,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100915,121435,20100920,10000.00,99.000,5.071,,,,20100915,220513,1.00
744D17FA0E1B6DE7,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100915,120000,20100928,250000.00,100.000,4.999,,,Y,20100915,220513,1.00
1DD7E152F3916E5A,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100915,121503,20100920,50000.00,105.136,,,,,20100915,220513,1.00
EE196DEE868F31F8,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100915,121500,20100920,80000.00,99.500,4.542,,,,20100915,220513,1.00
1B74FA3E6E4558A3,S,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20100915,121448,20100920,25000.00,123.982,2.570,,,,20100915,220513,1.00
C033A6F89115B3DC,S,91417KBC4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.500,20130601,,,20100915,121508,20100920,35000.00,108.538,0.444,,,,20100915,220513,1.00
6669B63F78EB8644,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100915,121508,20100920,10000.00,100.587,4.398,,,,20100915,220513,1.00
7414F8CE779C26FC,D,235308DC4,DALLAS TEX INDPT SCH DIST REF,20020315,4.500,20130215,,,20100915,121422,20100920,250000.00,105.042,,P,,,20100915,220513,1.00
3D5D62BAFE328CDD,S,184270JU1,CLAYTON MO SCH DIST TAXABLE-SER C-BUILD AMER,20100928,4.500,20260301,Y,,20100915,121300,20100928,500000.00,101.146,4.350,,,,20100915,220513,1.00
771DB130F24A3D2B,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100915,121452,20100915,1MM+,100.000,0.000,,,,20100915,220513,1.00
969545349007068F,D,902273SW2,TYLER TEX INDPT SCH DIST REF,20100601,3.000,20140215,,,20100915,121424,20100920,820000.00,106.699,,S,,,20100915,220513,1.00
0D9404E00E4D61F7,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100915,121508,20100920,10000.00,100.487,,,,,20100915,220513,1.00
924A30D4FD6EF224,D,190901CC0,COBB CNTY GA HSG AUTH VAR-REF-TAMARRON APTS PROJ,20031217,,20240301,,,20100915,112347,20100921,200000.00,100.000,,,,,20100915,220513,1.00
974071C81E35F837,D,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20100915,120819,20100920,70000.00,106.000,,,,,20100915,220513,1.00
11BA3E427CCA17B1,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20100915,121500,20100920,5000.00,106.294,2.968,,,,20100915,220513,1.00
4E1708B2330B3EA6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,121517,20100920,10000.00,104.750,5.814,,,,20100915,220513,1.00
2BFF71D92295EB19,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100915,121520,20100920,5000.00,101.500,4.698,,,,20100915,220513,1.00
5B335CB397BA9A22,S,430284ET2,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,4.750,20200801,Y,,20100915,121522,20100928,7000.00,98.833,4.900,,,,20100915,220513,1.00
7998465C22646A9A,P,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100915,121519,20100920,30000.00,94.350,5.441,,,,20100915,220513,1.00
FB595487F4C504A2,D,513174MT6,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20140215,,,20100915,121036,20100920,400000.00,113.438,,S,,,20100915,220513,1.00
5A70008FC500ED4B,D,91417KBC4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.500,20130601,,,20100915,121507,20100920,35000.00,108.438,,,,,20100915,220513,1.00
D84009134EF58124,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100915,120456,20100920,1MM+,100.566,,S,,,20100915,220513,1.00
CCB36D1F0133F773,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100915,121500,20100920,80000.00,100.000,4.415,,,,20100915,220513,1.00
D73475DC348AF348,S,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100915,121500,20100920,50000.00,105.889,2.250,,,,20100915,220513,1.00
0BF1A0DC1455F1EF,S,342816NX9,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.500,20141001,,,20100915,121500,20100920,25000.00,106.246,1.370,,,,20100915,220513,1.00
E5A4D31C85907338,D,60374VCR2,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.000,20181115,,,20100915,121449,20100920,15000.00,112.731,,,,,20100915,220513,1.00
F5914CD4E6FAB744,P,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20100915,121524,20100916,15000.00,98.014,5.956,,,,20100915,220513,1.00
ED79354940A038B6,S,777596BC0,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.375,20240401,Y,,20100915,121526,20101007,20000.00,100.000,3.374,,,,20100915,220513,1.00
7A78F2768D5A29A2,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100915,121528,20100920,5000.00,100.800,4.769,,,,20100915,220513,1.00
619782DC6D12892B,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100915,113013,20100920,25000.00,101.500,4.645,,,,20100915,220513,1.00
EE6E6F7DFB2278D0,S,503462NY5,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20160215,,,20100915,121436,20100920,1000000.00,115.781,1.300,,,,20100915,220513,1.00
B7DE97C0252F9803,S,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20100915,121510,20100920,25000.00,94.128,5.750,,,,20100915,220513,1.00
12710910BD211594,D,0104102H0,ALABAMA ST SER A,20020901,4.000,20140901,,,20100915,120709,20100920,25000.00,106.227,,,,,20100915,220513,1.00
D8E9367C86F3A61C,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100915,121500,20100920,40000.00,92.012,4.830,,,,20100915,220513,1.00
23CE8C2B5EF2CCA3,S,64988VCC5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,6.879,20280215,,,20100915,121524,20100920,25000.00,109.418,5.577,,,,20100915,220513,1.00
CE658087828522AF,S,658877BX2,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.950,20200101,,,20100915,121516,20100920,10000.00,104.916,3.300,,,,20100915,220513,1.00
6AFC17ABD20FFA30,S,098590DW9,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20170101,,,20100915,121529,20100920,20000.00,80.294,3.525,,,,20100915,220513,1.00
3A7A61A1EE5739AF,D,098590DW9,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20170101,,,20100915,121529,20100920,20000.00,79.294,,,,,20100915,220513,1.00
4D13C1E02B904320,D,13033FQN3,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.000,20141101,,,20100915,121434,20100920,10000.00,103.452,,,,,20100915,220513,1.00
C16CE36923CAC6B9,D,13033FQN3,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.000,20141101,,,20100915,121433,20100920,10000.00,103.702,,,,,20100915,220513,1.00
ECDC0483A6918102,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100915,121000,20100920,100000.00,101.945,,P,,,20100915,220513,1.00
70E3B88ADF4BB776,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100915,121536,20100920,1MM+,101.316,4.270,,,,20100915,220513,1.00
6200655A020C5FB6,S,726668KM7,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,2.000,20140201,Y,,20100915,121400,20101004,110000.00,102.929,1.100,,,,20100915,220513,1.00
09C431A20E4AAF7A,P,73536AAP2,PORT ST LUCIE FLA ,20050901,4.000,20190701,,,20100915,121454,20100920,30000.00,103.427,3.220,,,,20100915,220513,1.00
1E5682BDF97AEC19,S,9401567B2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20150601,,,20100915,121500,20100920,20000.00,107.349,1.222,,,,20100915,220513,1.00
D2170411D5358C3C,P,251131CD8,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20130930,,,20100915,121529,20100920,25000.00,103.381,3.807,,,,20100915,220513,1.00
53844A74896175D1,S,663719PG1,NORTHAMPTON PA AREA SCH DIST ,20030415,4.500,20180815,,,20100915,121531,20100920,25000.00,106.511,1.722,,,,20100915,220513,1.00
CC9CB805D5BC54B9,P,792909BR3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,4.000,20170201,,,20100915,121532,20100920,10000.00,102.300,3.592,,,,20100915,220513,1.00
436C16A19FB9B82F,S,742327CY3,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.860,20241201,Y,,20100915,121520,20100923,20000.00,101.750,4.642,,,,20100915,220513,1.00
081AC031381674C1,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100915,121526,20100920,15000.00,102.046,3.912,,,,20100915,220513,1.00
0700DD0BF3CEFE49,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100915,120000,20100928,1000000.00,100.000,,,,Y,20100915,220513,1.00
9CCFBD20F51941AA,S,011415JA5,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20220215,,,20100915,121528,20100920,25000.00,112.558,2.500,,,,20100915,220513,1.00
289D601B52EF76B8,S,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20100915,121541,20100920,50000.00,112.875,2.127,,,,20100915,220513,1.00
BB66D8585FA1C436,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100915,121524,20100920,5000.00,99.219,4.560,,,,20100915,220513,1.00
EC0EE4A969357C32,S,576004FS9,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20050112,5.000,20230601,,,20100915,121421,20100920,75000.00,111.433,2.410,,,,20100915,220513,1.00
46BF2E03E3394ED0,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100915,121541,20100920,15000.00,102.387,4.808,,,,20100915,220513,1.00
54197A5D405CA1E2,D,792909BR3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,4.000,20170201,,,20100915,121356,20100920,10000.00,102.300,,P,,,20100915,220513,1.00
8C70A10477FF0413,D,742327CY3,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.860,20241201,Y,,20100915,121320,20100923,20000.00,101.750,,,,,20100915,220513,1.00
B30D84100D802DEA,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,121354,20100920,1MM+,94.625,5.701,,,,20100915,220513,1.00
8960744AB5A9FF0C,S,447564GF6,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20180501,,,20100915,121542,20100920,20000.00,79.075,3.107,,,,20100915,220513,1.00
DF355F8338ACC2B8,S,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100915,121514,20100915,1MM+,100.000,0.000,,,,20100915,220513,1.00
13C2E89F267E29F8,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100915,121523,20100920,15000.00,101.946,,,,,20100915,220513,1.00
6CDB86CBF197E951,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100915,121541,20100920,15000.00,101.387,,,,,20100915,220513,1.00
4BE435180C1E666F,D,951845FZ4,WEST CENTRAL SCH DIST NO 49-7 ,20060315,4.500,20261215,,,20100915,121437,20100920,1000000.00,102.294,,,,,20100915,220513,1.00
6D842044F1C79993,D,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20100915,121442,20100920,25000.00,123.732,,,,,20100915,220513,1.00
0E1B8C1D5D0609D9,D,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20100915,121427,20100920,25000.00,123.982,,,,,20100915,220513,1.00
BDF7AFAECB6D1BC2,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100915,121551,20100920,20000.00,31.503,5.900,,,,20100915,220513,1.00
ECC7EC22730608C1,P,59455TM82,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.300,20170501,,,20100915,121546,20100920,45000.00,105.500,4.334,,,,20100915,220513,1.00
1AF36D230EF7DB85,S,88567AET0,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,2.000,20150501,Y,,20100915,121548,20100928,30000.00,100.000,2.000,,,,20100915,220513,1.00
54E746F85FC098FD,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,121500,20100920,200000.00,105.704,2.547,,,,20100915,220513,1.00
322E498E787BA0A6,D,914174BY2,UNIVERSITY COLO HOSP AUTH REV VAR-SER B,20080626,,20311115,,,20100915,120903,20100920,500000.00,100.000,,,,,20100915,220513,1.00
E7B5FB1EDD144897,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,121500,20100920,100000.00,105.704,2.547,,,,20100915,220513,1.00
5FA52B1F668FFC99,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,121500,20100920,50000.00,105.704,2.547,,,,20100915,220513,1.00
C1F4D3BE119B3ADF,D,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100915,120000,20100929,500000.00,100.000,,,,Y,20100915,220513,1.00
58F9449BAB176AE7,D,184270JR8,CLAYTON MO SCH DIST TAXABLE-SER C-BUILD AMER,20100928,4.000,20220301,Y,,20100915,120000,20100928,1000000.00,100.000,,,,Y,20100915,220513,1.00
CB3EE192614BEA94,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,121556,20100920,25000.00,101.625,4.435,,,,20100915,220513,1.00
E72D5B6F8BF73998,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100915,121552,20100920,15000.00,101.162,5.436,,,,20100915,220513,1.00
8763F427A64BC188,S,752147EX2,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.000,20180901,,,20100915,121135,20100920,70000.00,108.817,2.400,,,,20100915,220513,1.00
7DC2C01C70DF60A1,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,121500,20100920,100000.00,105.704,2.547,,,,20100915,220513,1.00
9C04ED2C8044860A,P,593237EG1,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20191201,,,20100915,121602,20100920,10000.00,102.144,4.531,,,,20100915,220513,1.00
304E8B1E546C28E5,S,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20100915,121100,20100920,200000.00,116.790,1.570,,,,20100915,220513,1.00
FA82838ADBAE56B0,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100915,121538,20100920,500000.00,100.190,,,,,20100915,220513,1.00
C2C9C1E5BDC029CE,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100915,121500,20100920,15000.00,98.932,,,,,20100915,220513,1.00
1898397E31B98C0D,D,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20100915,121521,20100920,220000.00,29.256,,P,,,20100915,220513,1.00
2551EDD529D279A8,D,251131CD8,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20130930,,,20100915,121529,20100920,25000.00,103.631,,P,,,20100915,220513,1.00
F07FEF19457866DB,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100915,121508,20100920,10000.00,100.237,,,,,20100915,220513,1.00
394292305E18E275,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100915,121452,20100920,10000.00,100.487,,,,,20100915,220513,1.00
E6810E19FB6E9E00,S,283493AQ7,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.810,20301201,Y,,20100915,120000,20100930,1MM+,100.000,5.809,,,Y,20100915,220513,1.00
C5267BE885E10E28,P,542484JS0,LONG BEACH MISS   ,19960501,5.600,20150501,,,20100915,121445,20100920,5000.00,97.000,6.358,,,,20100915,220513,1.00
466F0CB76B2587CC,S,34681VDD5,FORT BEND CNTY TEX MUN UTIL ,20101001,3.000,20140901,Y,,20100915,121604,20101012,45000.00,102.774,2.250,,,,20100915,220513,1.00
2F83C1526C1F3359,S,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20100915,121603,20100920,350000.00,109.127,2.198,,,,20100915,220513,1.00
D4808E42CBE80A1C,P,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,121556,20100928,150000.00,101.425,5.561,,,,20100915,220513,1.00
64ED06BCC9C48C1C,P,649901DS1,NEW YORK ST DORM AUTH REVS SVC CONTRACT-CHILD CARE FACS-A,20020301,5.375,20200401,,,20100915,121510,20100915,100000.00,107.600,0.432,,,,20100915,220513,1.00
089DBDD493CFD4ED,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,1000000.00,100.000,5.749,,,Y,20100915,220513,1.00
80FFE4B1F43B0E26,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,120000,20100923,1MM+,100.000,,,,,20100915,220513,1.00
43E1ABD3BC75439E,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100915,121557,20100920,25000.00,110.092,4.349,,,,20100915,220513,1.00
BF6A26F1334DB6D9,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100915,121608,20100920,15000.00,99.000,5.071,,,,20100915,220513,1.00
05110FE5B776C993,D,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20100915,121427,20100920,280000.00,29.306,,,,,20100915,220513,1.00
786B899DAA4AED26,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100915,121617,20100920,5000.00,101.500,4.698,,,,20100915,220513,1.00
A327C0B883DDC6EE,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100915,121604,20100920,100000.00,100.375,4.431,,,,20100915,220513,1.00
A40D0CE04052A841,S,815853KQ8,SEGUIN TEX INDPT SCH DIST REF,20050601,3.875,20140401,,,20100915,121605,20100920,5000.00,108.318,1.450,,,,20100915,220513,1.00
FD12565D900553E4,P,677519HE3,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.000,20110301,,,20100915,121426,20100915,10000.00,101.000,2.798,,,,20100915,220513,1.00
A798EAC5FF925AA9,S,768861FS0,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20200901,,,20100915,121601,20100917,100000.00,107.374,2.400,,,,20100915,220513,1.00
C1F6132C01F9D080,D,677519HE3,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.000,20110301,,,20100915,121426,20100915,10000.00,101.000,,,,,20100915,220513,1.00
969AB9D842BF80E5,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20100915,121608,20100920,250000.00,104.442,4.384,,,,20100915,220513,1.00
E019061A610545AB,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20100915,121608,20100920,250000.00,103.442,,,,,20100915,220513,1.00
89FB862ACD9CD32C,D,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20100915,121611,20100920,25000.00,109.127,,,,,20100915,220513,1.00
CEE174C4267EE9C8,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100915,121613,20100920,25000.00,101.934,,,,,20100915,220513,1.00
99B71C9AA79B7DD9,D,659666DJ7,NORTH HEMPSTEAD N Y REF,20050713,4.250,20140115,,,20100915,121515,20100920,25000.00,109.495,,,,,20100915,220513,1.00
C642BDE5420C7242,S,2795157F1,EDEN PRAIRIE MINN CAP IMPT PLAN-SER B,20060701,4.500,20250101,,,20100915,121400,20100920,50000.00,109.130,2.250,,,,20100915,220513,1.00
55826A810A1CDAAF,S,415513FM7,HARRISON TWP N J ,20100831,3.375,20270801,,,20100915,121620,20100920,20000.00,100.000,3.375,,,,20100915,220513,1.00
2A544ECF47CFF075,D,011415JA5,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20220215,,,20100915,121521,20100920,25000.00,112.308,,,,,20100915,220513,1.00
7FE3241134B26BAF,D,011415JA5,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20220215,,,20100915,121504,20100920,25000.00,112.558,,,,,20100915,220513,1.00
42FE4C57A24329F1,D,184270JT4,CLAYTON MO SCH DIST TAXABLE-SER C-BUILD AMER,20100928,4.400,20250301,Y,,20100915,120000,20100928,1000000.00,100.000,,,,Y,20100915,220513,1.00
B66F6683AA8A24D2,S,797300LK4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20160901,,,20100915,121610,20100916,30000.00,100.333,4.763,,,,20100915,220513,1.00
EBD7AAE457690FCD,P,64966HM49,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20131201,,,20100915,121611,20100920,10000.00,105.263,0.582,,,,20100915,220513,1.00
22A10C4EDB992F5C,S,659666DJ7,NORTH HEMPSTEAD N Y REF,20050713,4.250,20140115,,,20100915,121500,20100920,25000.00,109.620,1.280,,,,20100915,220513,1.00
EB9FE7637821794A,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,121615,20100920,35000.00,103.379,3.941,,,,20100915,220513,1.00
8F11A5A4736EF657,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100915,113546,20100920,10000.00,102.000,4.528,,,,20100915,220513,1.00
435FD17A808E76C6,S,483890NN5,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX-SCH-B-FGIC-FSA-CR,20051001,5.000,20230201,,,20100915,121500,20100920,35000.00,107.536,3.138,,,,20100915,220513,1.00
0192929EBF1C7D8D,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100915,121620,20100920,100000.00,105.822,3.660,,,,20100915,220513,1.00
FBC19E5DF8CB44F7,S,010869CY9,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.375,20131001,,,20100915,121620,20100920,250000.00,106.630,4.028,,,,20100915,220513,1.00
27802F1938135AAC,P,469154AN8,JACKSON WIS CMNTY DEV AUTH ,20081119,5.300,20221201,,,20100915,121500,20100920,65000.00,105.000,4.561,,,,20100915,220513,1.00
9649C2897E33750A,D,483890NN5,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX-SCH-B-FGIC-FSA-CR,20051001,5.000,20230201,,,20100915,121435,20100920,35000.00,107.286,,,,,20100915,220513,1.00
9F4424D271289395,D,010869CY9,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.375,20131001,,,20100915,121627,20100920,250000.00,106.405,,,,,20100915,220513,1.00
54FDB3EE299CAEF2,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100915,121622,20100920,20000.00,117.637,3.400,,,,20100915,220513,1.00
1D3B182ACC534EE2,P,926740CC3,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.500,20230710,,,20100915,121622,20100920,15000.00,104.698,3.712,,,,20100915,220513,1.00
D8ECECB81A247CE3,S,34681VDC7,FORT BEND CNTY TEX MUN UTIL ,20101001,3.000,20130901,Y,,20100915,121627,20101012,40000.00,102.364,2.150,,,,20100915,220513,1.00
D1B5095DD0E11889,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100915,121631,20100920,20000.00,103.750,5.731,,,,20100915,220513,1.00
DB86CC3C89EFC531,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100915,121534,20100920,15000.00,99.250,5.051,,,,20100915,220513,1.00
B5401634B5E9C4E3,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100915,121631,20100920,20000.00,104.250,,,,,20100915,220513,1.00
CB90D0B118363147,S,649901DS1,NEW YORK ST DORM AUTH REVS SVC CONTRACT-CHILD CARE FACS-A,20020301,5.375,20200401,,,20100915,121510,20100915,100000.00,107.700,0.370,,,,20100915,220513,1.00
88AFD19EB30E0699,D,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20100915,121600,20100920,200000.00,31.921,,,,,20100915,220513,1.00
D48D3A0EE254505A,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100915,121552,20100929,1MM+,100.000,,,,,20100915,220513,1.00
7F8E43D98EE4F454,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100915,121110,20100920,10000.00,101.125,4.774,,,,20100915,220513,1.00
61F17BBD20C9D3F7,S,79765AZW9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.000,20170501,,,20100915,121620,20100916,100000.00,104.703,2.250,,,,20100915,220513,1.00
0C1EFD4B7E5F3451,S,301896FF8,EXETER TWP PA ,20091207,3.900,20230715,,,20100915,121535,20100920,250000.00,103.771,2.850,,,,20100915,220513,1.00
69B9F6680048F359,D,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100915,121100,20100929,1MM+,100.000,,,,,20100915,220513,1.00
9B871382CF8A3F72,D,82620TLP7,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20260301,Y,,20100915,121630,20100929,15000.00,99.375,,,,,20100915,220513,1.00
BDF86CF00CB639BD,D,184270JU1,CLAYTON MO SCH DIST TAXABLE-SER C-BUILD AMER,20100928,4.500,20260301,Y,,20100915,120000,20100928,1MM+,100.000,,,,Y,20100915,220513,1.00
9CDC5FE6047C0ACF,S,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20100915,121600,20100920,200000.00,32.871,5.308,,,,20100915,220513,1.00
9E5FAE9409CE59FB,P,452150U29,ILLINOIS ST FIRST SER ,20010501,5.500,20170501,,,20100915,121647,20100920,30000.00,102.710,1.057,,,,20100915,220513,1.00
72A4321762318BF4,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100915,121648,20100920,35000.00,104.110,,,,,20100915,220513,1.00
CEAD11AF8A8EDBC3,S,843059AR7,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20260801,Y,,20100915,121646,20100923,340000.00,111.965,3.550,,,,20100915,220513,1.00
565F40DC081D4690,D,452150U29,ILLINOIS ST FIRST SER ,20010501,5.500,20170501,,,20100915,121647,20100920,30000.00,102.710,,,,,20100915,220513,1.00
95CBCF3A905C583B,P,708686CX6,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY SUPPLY-A-RMKT,20090406,3.000,20381201,,,20100915,121540,20100920,250000.00,100.000,3.000,,,,20100915,220513,1.00
7D46BAD0C65D6445,S,708686CX6,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY SUPPLY-A-RMKT,20090406,3.000,20381201,,,20100915,121556,20100920,250000.00,100.100,2.995,,,,20100915,220513,1.00
64A5F36CC5C6E425,P,626388HW5,MUNSTER IND SCH BLDG CORP FIRST MTG-SER A,20030717,5.000,20240715,,,20100915,121649,20100920,10000.00,103.420,3.890,,,,20100915,220513,1.00
779F6067643877B2,S,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100915,121639,20100920,30000.00,111.770,2.380,,,,20100915,220513,1.00
C1C8FD89BBDE9E4A,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100915,121641,20100916,10000.00,100.967,1.678,,,,20100915,220513,1.00
DD53C345FE14898A,S,7178807S1,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20150801,,,20100915,121645,20100916,275000.00,108.764,0.900,,,,20100915,220513,1.00
22FD7DFB6ACA2856,P,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20100915,121647,20100920,40000.00,105.138,0.683,,,,20100915,220513,1.00
A7B4232E100E24B5,D,605792NP1,MISSOULA CNTY MONT OPEN SPACE,20100928,3.125,20280701,Y,,20100915,121424,20100928,110000.00,98.320,,,,,20100915,220513,1.00
B06B73E6C8F77B65,S,05922KJY6,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.250,20180701,,,20100915,121649,20100920,20000.00,110.381,2.320,,,,20100915,220513,1.00
02F9C53574D6C952,S,650035EV6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.250,20200101,,,20100915,121651,20100920,100000.00,116.574,2.724,,,,20100915,220513,1.00
7F7E85E3F5CB1DD3,S,709181BF7,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.500,20160701,,,20100915,121300,20100920,125000.00,99.900,3.519,,,,20100915,220513,1.00
620F5ECDAB841B80,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100915,121556,20100920,25000.00,109.592,,,,,20100915,220513,1.00
CDFA012B66D1577A,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100915,121553,20100920,25000.00,109.842,,,,,20100915,220513,1.00
4F2729536C25C082,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100915,121653,20100920,25000.00,102.375,3.830,,,,20100915,220513,1.00
F688A920CAAA726A,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100915,121655,20100920,45000.00,103.375,4.032,,,,20100915,220513,1.00
EC048BD990A31A58,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100915,121656,20100920,10000.00,103.901,1.050,,,,20100915,220513,1.00
D3915B6AEDE4EB9A,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100915,121657,20100920,15000.00,105.245,1.010,,,,20100915,220513,1.00
2E8E64121FA5E69D,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100915,121652,20100920,20000.00,99.266,,,,,20100915,220513,1.00
208A673A0ACCB9E3,P,650009TR4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.250,20270101,,,20100915,121700,20100920,20000.00,101.155,4.064,,,,20100915,220513,1.00
23B3D5F31FE452B3,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100915,121652,20100920,50000.00,104.211,3.800,,,,20100915,220513,1.00
DCFD9B8CFAD43CF2,S,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20100915,121658,20100920,25000.00,108.878,3.278,,,,20100915,220513,1.00
47EF87F46C931665,S,843059AS5,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20270801,Y,,20100915,121700,20100923,255000.00,111.086,3.650,,,,20100915,220513,1.00
ABAB2811E4EC30EA,P,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100915,121703,20100920,50000.00,107.900,4.761,,,,20100915,220513,1.00
32FB1D175C82D0D4,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100915,121704,20100920,175000.00,112.797,3.036,,,,20100915,220513,1.00
4CE59DBA518D5CCF,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100915,121652,20100920,50000.00,102.211,,,,,20100915,220513,1.00
1E1AD75A22845C97,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20100915,121427,20100920,100000.00,106.431,3.120,,,,20100915,220513,1.00
B648327B8063B02D,S,167486AL3,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,4.000,20110101,,,20100915,120700,20100920,55000.00,101.014,0.379,,,,20100915,220513,1.00
63852D2C076C2CC6,P,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20100915,121440,20100920,20000.00,95.000,5.463,,,,20100915,220513,1.00
DBBA4A3DD5C5C60B,S,667315FC4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20240715,,,20100915,121500,20100920,25000.00,111.893,3.400,,,,20100915,220513,1.00
2F3DEFAB6B640A72,D,167486AL3,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,4.000,20110101,,,20100915,120922,20100920,55000.00,101.014,,,,,20100915,220513,1.00
8DF46488B57F411D,S,414734DZ3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.500,20110515,,,20100915,121714,20100920,5000.00,99.086,4.933,,,,20100915,220513,1.00
A0AD74D6F50358F0,P,46613PXE1,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20151001,,,20100915,121709,20100915,15000.00,113.924,2.078,,,,20100915,220513,1.00
4BCFAD2AF8F0A2B6,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,110318,20100920,1000000.00,98.500,,,,,20100915,220513,1.00
67B0AB78B06603C1,S,374090MF2,GERMANTOWN TENN REF,20050901,3.000,20110801,,,20100915,121610,20100920,100000.00,102.208,0.436,,,,20100915,220513,1.00
25720193202BF1F3,S,664754J25,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20270601,,,20100915,121700,20100920,10000.00,108.725,3.525,,,,20100915,220513,1.00
1B216BEC3826F63D,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100915,121655,20100915,1MM+,100.000,0.000,,,,20100915,220513,1.00
D8B77281B8CE3766,S,344640RJ8,FONTANA CALIF UNI SCH DIST REF,20090224,5.000,20200501,,,20100915,121710,20100920,20000.00,116.566,2.820,,,,20100915,220513,1.00
9809DB1C153BDF6D,D,414734DZ3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.500,20110515,,,20100915,121709,20100920,5000.00,98.886,,,,,20100915,220513,1.00
DA65452AB105EFDB,D,46613PXE1,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20151001,,,20100915,121709,20100915,15000.00,114.424,,,,,20100915,220513,1.00
793555C30431B4FD,P,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100915,121720,20100917,20000.00,99.266,5.064,,,,20100915,220513,1.00
5F399FA187AF0A2F,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100915,121503,20100915,325000.00,100.000,0.000,,,,20100915,220513,1.00
89BE439D359C76D1,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100915,121100,20100920,200000.00,107.761,,,,,20100915,220513,1.00
64247159F33114C5,D,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,Y,,20100915,120000,20100928,500000.00,100.000,,,,Y,20100915,220513,1.00
C15883F72884C603,D,184270JP2,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.850,20290301,Y,,20100915,120000,20100928,500000.00,100.000,,,,Y,20100915,220513,1.00
23AFC09983580AA0,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100915,120000,20100928,500000.00,100.000,,,,Y,20100915,220513,1.00
6667F14E488F9568,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,121729,20100920,10000.00,104.750,5.814,,,,20100915,220513,1.00
801EB1DB81541BB0,S,85732GBN9,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20290401,,,20100915,121641,20100920,10000.00,106.738,3.824,,,,20100915,220513,1.00
E7A622AFFCCE1A68,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100915,121643,20100920,100000.00,99.995,4.000,,,,20100915,220513,1.00
1114B1EBEC5921A2,P,6500135D3,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20220401,,,20100915,121736,20100920,30000.00,104.885,3.461,,,,20100915,220513,1.00
0D7620D0D80D4868,P,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20100915,121724,20100920,25000.00,104.024,3.236,,,,20100915,220513,1.00
321620AFCF456BF7,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,Y,,20100915,120000,20100928,500000.00,100.000,4.700,,,Y,20100915,220513,1.00
F5D03A0D4AFE8321,S,184270JP2,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.850,20290301,Y,,20100915,120000,20100928,500000.00,100.000,4.850,,,Y,20100915,220513,1.00
91FB4BC69742550C,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100915,120000,20100928,500000.00,100.000,4.999,,,Y,20100915,220513,1.00
7C3DED2CBAE8C59C,D,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20100915,121724,20100920,25000.00,104.524,,,,,20100915,220513,1.00
2FAE9946040BD192,S,580813AS2,MC HENRY & LAKE CNTYS ILL REF,20100930,2.000,20141201,Y,,20100915,120900,20100930,300000.00,102.421,1.400,,,,20100915,220513,1.00
EE63648BD17BC4FB,P,777424CA8,ROSELAND N J SCH DIST ,20050215,4.000,20180901,,,20100915,121732,20100920,25000.00,104.438,3.027,,,,20100915,220513,1.00
4A41E7CEB4E20F32,S,457104BB2,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.625,20170801,,,20100915,121722,20100920,25000.00,101.500,3.837,,,,20100915,220513,1.00
DD171FF753B49A29,P,64966HM49,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20131201,,,20100915,121724,20100920,30000.00,105.263,0.582,,,,20100915,220513,1.00
3692AE262A900229,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100915,121737,20100923,10000.00,104.782,4.870,,,,20100915,220513,1.00
B675B9FB29D95493,P,699347HN3,PARAMUS N J SCH DIST ,20040401,4.500,20180401,,,20100915,121736,20100920,25000.00,103.917,3.315,,,,20100915,220513,1.00
91929A63108F9778,P,64983Q5E5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.000,20191001,,,20100915,121739,20100920,25000.00,101.797,3.665,,,,20100915,220513,1.00
8E6299D0583E27AD,P,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100915,121733,20100920,50000.00,103.664,1.100,,,,20100915,220513,1.00
E02EA67AC3655DDE,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100915,121724,20100920,10000.00,98.542,8.150,,,,20100915,220513,1.00
F28A45E25CAA5398,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100915,121738,20100920,40000.00,119.085,3.793,,,,20100915,220513,1.00
5DC889C6AE0BF39E,S,843059AT3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20280801,Y,,20100915,121732,20100923,270000.00,110.215,3.750,,,,20100915,220513,1.00
C25EA74AE2F3BC15,S,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100915,121740,20100920,25000.00,111.770,2.380,,,,20100915,220513,1.00
A840157033969B47,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100915,121742,20100920,10000.00,99.250,4.040,,,,20100915,220513,1.00
B6795995665CFBBB,P,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20100915,121701,20100920,95000.00,103.098,0.541,,,,20100915,220513,1.00
BAF118D7FC983973,P,93974AGD0,WASHINGTON ST SER B,20020115,5.000,20170101,,,20100915,121700,20100920,200000.00,105.294,0.833,,,,20100915,220513,1.00
8D3D8F4535E1F76B,S,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20100915,121750,20100920,10000.00,103.159,2.775,,,,20100915,220513,1.00
0655E6C843238888,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100915,121741,20100920,15000.00,103.550,4.549,,,,20100915,220513,1.00
78062EBE0827B2DA,S,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100915,121650,20100920,100000.00,116.901,2.294,,,,20100915,220513,1.00
11B5DE7FB1CA5D3A,S,213226AD5,COOK CNTY ILL MULTIFAMILY HSG MORTON GROVE SENIOR APTS,20030801,5.650,20440920,,,20100915,121732,20100920,25000.00,104.000,4.742,,,,20100915,220513,1.00
00D7552D1DB42E80,P,320265SE2,FIRST FLA GOVTL FING COMMN REV ,20040623,4.500,20210701,,,20100915,121621,20100920,60000.00,100.936,4.228,,,,20100915,220513,1.00
7FA3B2741388A40F,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100915,121747,20100920,40000.00,116.750,,,,,20100915,220513,1.00
837D72462ACDC026,D,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100915,121648,20100920,100000.00,115.770,,,,,20100915,220513,1.00
6115052EBF5EEA0A,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100915,121700,20100920,25000.00,101.809,1.255,,,,20100915,220513,1.00
947BE0B7F2BF7A17,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100915,121700,20100920,25000.00,101.809,,,,,20100915,220513,1.00
5F59C761FC52FC46,S,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100915,121723,20100915,500000.00,100.000,0.000,,,,20100915,220513,1.00
38E2BFFC97FD8044,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100915,121800,20100920,20000.00,109.000,4.957,,,,20100915,220513,1.00
66B0C43DF2AC753A,S,9151375L3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.975,20240815,Y,,20100915,121551,20100923,200000.00,100.000,3.975,,,,20100915,220513,1.00
2C5C1F4C0D94D306,D,452150U29,ILLINOIS ST FIRST SER ,20010501,5.500,20170501,,,20100915,121655,20100920,30000.00,102.710,,,,,20100915,220513,1.00
B62226BC292D10F1,D,498622EC9,KLICKITAT CNTY WASH PUB UTIL SER B,19981001,4.350,20131201,,,20100915,121715,20100920,500000.00,109.536,,,,,20100915,220513,1.00
221726B7255772E0,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100915,121740,20100920,5000.00,99.000,,,,,20100915,220513,1.00
74BAFA28C115360C,D,488575FT3,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC,20020530,0.000,20120101,,,20100915,121126,20100920,20000.00,98.500,,,,,20100915,220513,1.00
F4B57F77EDF36204,S,530319LP5,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,5.000,20290801,,,20100915,121805,20100920,5000.00,103.930,3.330,,,,20100915,220513,1.00
8F6FCBC48605FB25,S,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100915,121509,20100920,1MM+,120.418,3.070,,,,20100915,220513,1.00
B7BC6F6092C9AB94,P,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100915,121800,20100920,25000.00,101.245,5.069,,,,20100915,220513,1.00
50FE94BA18E5FBCD,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100915,121802,20100920,15000.00,99.351,4.329,,,,20100915,220513,1.00
FC20171287239DD4,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100915,121741,20100920,100000.00,104.278,2.933,,,,20100915,220513,1.00
E1E203105FC1ED81,S,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20100915,121709,20100920,15000.00,88.250,5.889,,,,20100915,220513,1.00
79086D6380943EE5,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,Y,,20100915,121722,20100923,10000.00,98.764,5.080,,,Y,20100915,220513,1.00
027E9F9EA99ACEFA,P,46257MAG9,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.500,20190701,,,20100915,121724,20100920,25000.00,102.334,3.193,,,,20100915,220513,1.00
F3A09D8331A47010,S,799712CP7,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,4.500,20301201,Y,,20100915,121733,20100923,25000.00,96.393,4.780,,,Y,20100915,220513,1.00
6E8BFD16582913B4,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100915,121802,20100920,40000.00,68.100,5.189,,,,20100915,220513,1.00
1BD322F3F1FFAD26,P,244871AH2,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20110115,,,20100915,121737,20100917,50000.00,100.877,1.304,,,,20100915,220513,1.00
DDB348973E8CB9F1,P,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20100915,121735,20100920,10000.00,112.300,3.516,,,,20100915,220513,1.00
48C676AD120C239B,D,499463GY7,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.000,20151201,,,20100915,121200,20100920,100000.00,108.040,,,,,20100915,220513,1.00
B3E83F82B17CF9D4,S,660317AY4,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20170901,,,20100915,121815,20100920,10000.00,99.688,3.050,,,,20100915,220513,1.00
A266400EE738DF26,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100915,121813,20100920,60000.00,102.631,3.909,,,,20100915,220513,1.00
B06AE54358AAE9E3,P,927151CY4,VILLE PLATTE LA SALES & USE PUB IMPT,20010301,5.300,20180301,,,20100915,121436,20100920,10000.00,99.000,5.465,,,,20100915,220513,1.00
CC6B5A8A199B32F3,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100915,121811,20100920,30000.00,101.625,4.324,,,,20100915,220513,1.00
533C895B69856700,S,79765AZW9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.000,20170501,,,20100915,121758,20100916,100000.00,104.703,2.250,,,,20100915,220513,1.00
36CE831814507D3A,D,916672NM6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20260801,,,20100915,120923,20100920,250000.00,105.170,,,,,20100915,220513,1.00
9D2E2C5AA0A90DBB,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100915,121824,20100920,20000.00,101.675,5.005,,,,20100915,220513,1.00
C218069D101AD1FC,D,790397BV4,ST JOHNS CNTY FLA INDL DEV SER A,19971115,5.500,20170301,,,20100915,121820,20100920,15000.00,99.101,,,,,20100915,220513,1.00
CA00E26A278C6973,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,121800,20100920,50000.00,106.225,2.353,,,,20100915,220513,1.00
0FF5C729C951439D,S,34841PAL0,FORT PIERCE FLA REDEV AGY ,20030930,4.000,20140501,,,20100915,121813,20100920,150000.00,107.320,1.149,,,,20100915,220513,1.00
C1DDD8909D6711B1,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,121819,20100920,55000.00,106.506,3.496,,,,20100915,220513,1.00
C23FEE089E6FF2E5,S,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100915,121749,20100920,15000.00,99.975,5.952,,,,20100915,220513,1.00
555F84496C017112,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100915,121823,20100920,50000.00,68.100,5.189,,,,20100915,220513,1.00
0602322D6EA31B93,D,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100915,121752,20100920,15000.00,99.875,,,,,20100915,220513,1.00
0F3C7888FC7B80C8,S,181072NE5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,4.650,20221201,Y,,20100915,121834,20100930,5000.00,101.750,4.433,,,,20100915,220513,1.00
C1750F7B3466B0C7,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,121800,20100920,40000.00,105.704,2.547,,,,20100915,220513,1.00
7E98B04348544666,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,121800,20100920,60000.00,105.704,2.547,,,,20100915,220513,1.00
C62B0C06D82233BE,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,121800,20100920,100000.00,105.704,2.547,,,,20100915,220513,1.00
6E568CFC10796CB4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100915,121828,20100920,20000.00,109.773,3.747,,,,20100915,220513,1.00
0EDB8A0A30D80167,P,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20100915,121829,20100920,50000.00,99.061,4.763,,,,20100915,220513,1.00
CE0BD789D9495A21,P,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20100915,121800,20100920,25000.00,108.627,3.571,,,,20100915,220513,1.00
B9CAD44EE1E28788,P,802385FK5,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20130801,,,20100915,121839,20100920,25000.00,94.372,2.033,,,,20100915,220513,1.00
164F8EAF31F91E09,S,612448MK3,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,4.250,20230801,,,20100915,121824,20100920,200000.00,104.722,3.650,,,,20100915,220513,1.00
5B910FD3E0355FE9,P,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20100915,121835,20100920,10000.00,100.424,5.142,,,,20100915,220513,1.00
2E939A002379A447,D,943186LC8,WAUNAKEE WIS CMNTY SCH DIST TAXABLE-REF-BUILD AMER,20101004,5.700,20290401,Y,,20100915,121305,20101004,1MM+,103.167,,,,,20100915,220513,1.00
AEE38B9B260693D1,D,184270JT4,CLAYTON MO SCH DIST TAXABLE-SER C-BUILD AMER,20100928,4.400,20250301,Y,,20100915,120000,20100928,1000000.00,100.000,,,,Y,20100915,220513,1.00
0B356AE7C741814D,D,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20100915,121800,20100920,25000.00,108.627,,,,,20100915,220513,1.00
8F12B7CD028B4348,P,790397BV4,ST JOHNS CNTY FLA INDL DEV SER A,19971115,5.500,20170301,,,20100915,121841,20100917,15000.00,98.101,5.856,,,,20100915,220513,1.00
9393251B5789206A,S,777596BC0,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.375,20240401,Y,,20100915,121844,20101007,10000.00,100.000,3.374,,,,20100915,220513,1.00
439B2BFA78C7FBB1,S,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100915,121831,20100920,10000.00,99.590,4.781,,,,20100915,220513,1.00
4579E2BB252FE213,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100915,121838,20100920,40000.00,68.100,5.189,,,,20100915,220513,1.00
28DE0319A9757F99,S,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100915,121839,20100920,50000.00,103.872,3.223,,,,20100915,220513,1.00
C6070200BBBED165,P,79575DZB9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20140101,,,20100915,121837,20100917,20000.00,108.134,1.458,,,,20100915,220513,1.00
F82E874D7A846C68,S,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20100915,121836,20100920,30000.00,110.892,1.795,,,,20100915,220513,1.00
727FA8DD3EAA3EFB,D,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100915,121831,20100920,10000.00,98.090,,,,,20100915,220513,1.00
7E4B097D2C41E4A5,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,250000.00,100.000,5.749,,,Y,20100915,220513,1.00
B3ECE2E158D938AB,S,499463GY7,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.000,20151201,,,20100915,121200,20100920,100000.00,108.100,1.400,,,,20100915,220513,1.00
0978EA937BB3F83B,P,64966HM49,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20131201,,,20100915,121831,20100920,10000.00,105.263,0.582,,,,20100915,220513,1.00
CFD714216CD2D32B,D,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100915,121831,20100920,10000.00,98.030,,,,,20100915,220513,1.00
FFB07062EF0714EC,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100915,121823,20100920,300000.00,36.817,,S,,,20100915,220513,1.00
A74DE4C18A526213,D,605792NP1,MISSOULA CNTY MONT OPEN SPACE,20100928,3.125,20280701,Y,,20100915,121103,20100928,110000.00,98.245,,,,,20100915,220513,1.00
3281621E4F2B8D47,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100915,121800,20100920,5000.00,104.300,3.032,,,,20100915,220513,1.00
CA59E045C5414F22,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100915,121848,20100920,35000.00,41.968,5.548,,,,20100915,220513,1.00
F7FD00C8892FEFFD,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100915,121847,20100920,300000.00,37.743,5.186,,,,20100915,220513,1.00
0E60366110ECA1C2,S,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,,,20100915,121845,20100920,35000.00,101.476,3.175,,,,20100915,220513,1.00
A07C6869F390061C,P,033161ZU7,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,4.518,20200401,,,20100915,121636,20100920,140000.00,104.360,3.964,,,,20100915,220513,1.00
4138B4481890F589,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,,,20100915,121845,20100920,35000.00,100.726,,,,,20100915,220513,1.00
64D69F418AA82D1C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100915,121828,20100920,20000.00,107.621,,,,,20100915,220513,1.00
49542AEEE9AF491E,S,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100915,121855,20100920,10000.00,108.426,1.874,,,,20100915,220513,1.00
0E7CC3C9985BF66A,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100915,121852,20100920,10000.00,106.500,4.862,,,,20100915,220513,1.00
BFB7FEA3660048C1,S,870615EZ0,SWEETWATER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080318,0.000,20170815,,,20100915,121853,20100920,30000.00,84.240,2.500,,,,20100915,220513,1.00
1522D562A1113BED,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100915,121525,20100920,200000.00,108.761,3.250,,,,20100915,220513,1.00
C35CF624CB028750,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100915,121850,20100920,50000.00,88.421,5.068,,,,20100915,220513,1.00
42538CC104F332D8,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100915,121852,20100920,10000.00,104.500,,,,,20100915,220513,1.00
806C5B8E40FA4827,D,870615EZ0,SWEETWATER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080318,0.000,20170815,,,20100915,121853,20100920,30000.00,83.115,,,,,20100915,220513,1.00
6A3F3FE516D6C309,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100915,121001,20100920,1MM+,102.200,,,,,20100915,220513,1.00
4AA2FC6CD5A053E9,D,956622LS1,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20230901,,,20100915,121000,20100920,50000.00,128.300,,,,,20100915,220513,1.00
C90A65C9077DE43D,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20100915,121900,20100920,10000.00,101.500,4.829,,,,20100915,220513,1.00
9880032412E98EC6,P,889379QB2,TOLEDO OHIO SEW SYS REV REF,20100811,3.000,20171115,,,20100915,121834,20100920,50000.00,101.511,2.765,,,,20100915,220513,1.00
74C4A4CD2C480676,S,963863BT1,WHITE HSE UTIL DIST TENN ,20020601,5.000,20320101,,,20100915,121903,20100920,10000.00,105.405,0.750,,,,20100915,220513,1.00
30D493C5A5600E31,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100915,121902,20100920,25000.00,100.065,5.091,,,,20100915,220513,1.00
5D7BB84214D8B308,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100915,121904,20100920,25000.00,109.478,1.406,,,,20100915,220513,1.00
BDF7C59BD73DBB72,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100915,121800,20100920,60000.00,100.250,,,,,20100915,220513,1.00
4C9C8DC03544A99D,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100915,121700,20100920,25000.00,100.772,2.150,,,,20100915,220513,1.00
5B9C2EB8D6AC14EC,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100915,121900,20100920,50000.00,117.068,1.468,,,,20100915,220513,1.00
DC0E5C401FBF6BC3,P,64966HM49,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20131201,,,20100915,121901,20100920,5000.00,105.238,0.602,,,,20100915,220513,1.00
2760040821957B2A,S,799712CH5,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,4.000,20241201,Y,,20100915,121805,20100923,50000.00,97.873,4.200,,,Y,20100915,220513,1.00
F44EF3AA2CF19203,P,072077SH4,BAY CITY MICH LTD TAX-SER A,20100825,3.000,20161001,,,20100915,121903,20100920,50000.00,103.043,2.454,,,,20100915,220513,1.00
4FB5AF43D225EB4C,P,13066KYT0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20201201,,,20100915,121451,20100920,50000.00,116.409,2.750,,,,20100915,220513,1.00
71A52861EA7633A6,S,692160BG8,OYSTER BAY N Y PUB IMPT,20060815,4.250,20190815,,,20100915,121902,20100920,20000.00,110.070,2.079,,,,20100915,220513,1.00
9078624E9E947EC5,D,072077SH4,BAY CITY MICH LTD TAX-SER A,20100825,3.000,20161001,,,20100915,121903,20100920,50000.00,103.543,,,,,20100915,220513,1.00
01894A743373F8F6,D,692160BG8,OYSTER BAY N Y PUB IMPT,20060815,4.250,20190815,,,20100915,121858,20100920,20000.00,109.845,,,,,20100915,220513,1.00
2685D3938D717668,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100915,121900,20100920,150000.00,106.750,2.830,,,,20100915,220513,1.00
D1AC2A9883A67407,S,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100915,121500,20100920,50000.00,107.958,3.621,,,,20100915,220513,1.00
6B12904040A11F96,S,244871AH2,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20110115,,,20100915,121859,20100917,50000.00,101.077,0.702,,,,20100915,220513,1.00
2B1964A44CAFEDA1,S,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100915,121912,20100920,20000.00,45.173,4.415,,,,20100915,220513,1.00
344C0229B1991102,S,394694LH4,GREENE CNTY TENN RURAL SCH-SER A,20011001,5.000,20260601,,,20100915,121914,20100920,40000.00,103.127,0.501,,,,20100915,220513,1.00
A4027764316AD49E,P,262588EH5,DU PAGE & COOK CNTYS ILL UNREFUNDED BALANCE,20020201,5.000,20140101,,,20100915,121905,20100916,75000.00,110.605,1.674,,,,20100915,220513,1.00
6C43F9755B354131,D,667027Q25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,3.500,20140815,,,20100915,121051,20100920,150000.00,109.183,,S,,,20100915,220513,1.00
C5F7FF49FAEA7D69,S,051533LY1,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.000,20170501,,,20100915,121911,20100920,20000.00,108.070,2.452,,,,20100915,220513,1.00
6850E33808F03AD4,P,70917RZX6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20190401,,,20100915,121915,20100920,75000.00,115.695,2.909,,,,20100915,220513,1.00
1BFB7091118A7343,P,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100915,121917,20100920,25000.00,53.191,4.827,,,,20100915,220513,1.00
187847A7018C5D93,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100915,121530,20100920,50000.00,107.768,,,,,20100915,220513,1.00
12A361C3AAF0B9DF,D,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100915,121912,20100920,20000.00,44.115,,,,,20100915,220513,1.00
E225D6A147EED95A,D,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100915,114900,20100929,500000.00,101.500,,,,,20100915,220513,1.00
03B9D90FFDA6ABFE,D,262588EH5,DU PAGE & COOK CNTYS ILL UNREFUNDED BALANCE,20020201,5.000,20140101,,,20100915,121905,20100916,75000.00,111.105,,,,,20100915,220513,1.00
221F9446EE768B42,D,051533LY1,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.000,20170501,,,20100915,121911,20100920,20000.00,106.820,,,,,20100915,220513,1.00
DB2AAA931837D137,D,70917RZX6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20190401,,,20100915,121915,20100920,75000.00,116.195,,,,,20100915,220513,1.00
2A0D1831B7CDD220,D,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100915,121917,20100920,25000.00,53.191,,,,,20100915,220513,1.00
37024CA4FE42121B,P,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100915,121900,20100920,30000.00,105.000,3.358,,,,20100915,220513,1.00
2D29BE661D57890E,S,92817QJB9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.500,20231101,,,20100915,121900,20100920,25000.00,113.805,2.601,,,,20100915,220513,1.00
BFE1A7620312E8B6,P,413954CB2,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.150,20310901,,,20100915,121900,20100920,20000.00,96.500,5.432,,,,20100915,220513,1.00
FC8A81FE1834DCC5,S,413954CB2,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.150,20310901,,,20100915,121900,20100920,20000.00,99.000,5.229,,,,20100915,220513,1.00
776CED654C702396,S,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20100915,121921,20100920,10000.00,102.429,2.251,,,,20100915,220513,1.00
3E21D4B5BE7AC4D2,P,152735MJ2,CENTRAL BUCKS PA SCH DIST ,20020201,4.200,20120515,,,20100915,121900,20100920,25000.00,104.780,1.267,,,,20100915,220513,1.00
EB1501D45701B4CA,D,152735MJ2,CENTRAL BUCKS PA SCH DIST ,20020201,4.200,20120515,,,20100915,121900,20100920,25000.00,104.780,,,,,20100915,220513,1.00
CC09552A212C3218,P,199491F97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.340,20180701,,,20100915,121652,20100920,75000.00,107.600,3.227,,,,20100915,220513,1.00
647B1145B9EF095D,S,284718BW2,ELDRED N Y CENT SCH DIST ,20100415,3.250,20190615,,,20100915,121918,20100920,5000.00,104.850,2.625,,,,20100915,220513,1.00
25A0C3F761B5EC5C,D,284718BW2,ELDRED N Y CENT SCH DIST ,20100415,3.250,20190615,,,20100915,121918,20100920,5000.00,104.850,,,,,20100915,220513,1.00
6576B1696C015A06,P,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100915,121920,20100920,200000.00,96.994,4.456,,,,20100915,220513,1.00
0C18647FD82C4C30,D,943011GZ3,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,3.000,20121230,,,20100915,121200,20100920,15000.00,102.101,,,,,20100915,220513,1.00
E64C583AA26CC112,S,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100915,121905,20100920,100000.00,98.896,4.520,,,,20100915,220513,1.00
062BF2129F67FD98,P,6095585S6,MONMOUTH CNTY N J ,20080923,4.000,20230901,,,20100915,121919,20100920,25000.00,105.112,3.264,,,,20100915,220513,1.00
333AB262C4C63885,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100915,121918,20100920,25000.00,93.750,4.926,,,,20100915,220513,1.00
14B5545C6A82F9AA,P,614155HJ1,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20210401,,,20100915,121920,20100920,25000.00,104.910,3.162,,,,20100915,220513,1.00
FBF90C6C26C9C9F1,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100915,121913,20100920,10000.00,100.000,6.743,,,,20100915,220513,1.00
F0203509F2712036,S,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20100915,121500,20100920,35000.00,109.313,3.871,,,,20100915,220513,1.00
4E4B5C968C036864,D,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20100915,121545,20100920,50000.00,122.447,,,,,20100915,220513,1.00
E0FD9C087618AD69,S,60374VCR2,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.000,20181115,,,20100915,121927,20100920,25000.00,115.673,3.750,,,,20100915,220513,1.00
73FDA91A5719C254,S,592597W38,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.300,20130701,,,20100915,121918,20100920,5000.00,105.950,0.922,,,,20100915,220513,1.00
B0EE24109FFE81CF,S,645905K90,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20150101,,,20100915,121924,20100927,25000.00,79.688,5.400,,,,20100915,220513,1.00
C89C4C4F139EBDA7,D,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20100915,121836,20100920,30000.00,110.892,,,,,20100915,220513,1.00
1286228E6DBEFCD0,D,6095585S6,MONMOUTH CNTY N J ,20080923,4.000,20230901,,,20100915,121919,20100920,25000.00,105.612,,,,,20100915,220513,1.00
2170AB5289F30AAC,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100915,121918,20100920,25000.00,92.000,,,,,20100915,220513,1.00
E7B344EA1AA1A3A1,D,614155HJ1,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20210401,,,20100915,121920,20100920,25000.00,105.410,,,,,20100915,220513,1.00
CCEF3BC2E784F390,D,592597W38,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.300,20130701,,,20100915,121919,20100920,5000.00,105.950,,,,,20100915,220513,1.00
D5B2A6E2956494D2,D,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100915,121830,20100920,60000.00,51.429,,,,,20100915,220513,1.00
F75DAF4E1C95BF57,D,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100915,121829,20100920,60000.00,51.554,,,,,20100915,220513,1.00
D4A830669915D9A5,D,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20100915,121627,20100920,35000.00,109.062,,,,,20100915,220513,1.00
60BE5E70863B8451,D,592597W38,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.300,20130701,,,20100915,121918,20100920,5000.00,105.950,,,,,20100915,220513,1.00
65D18BA2402E3E53,P,413954CB2,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.150,20310901,,,20100915,121900,20100920,5000.00,96.500,5.432,,,,20100915,220513,1.00
82ABF8C1E491C015,S,413954CB2,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.150,20310901,,,20100915,121900,20100920,5000.00,99.000,5.229,,,,20100915,220513,1.00
3B787F4B374D0B0B,S,34511LCV4,FOOTHILLS PK & REC DIST BLDG REF,20060315,4.250,20201201,,,20100915,121933,20100920,25000.00,105.892,3.016,,,,20100915,220513,1.00
69A9787259F6067F,P,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20100915,121935,20100920,40000.00,106.649,1.134,,,,20100915,220513,1.00
1DC618B6F5392EA0,P,777876BA0,ROSEVILLE CALIF WTR UTIL REV ,20071106,4.500,20181201,,,20100915,121936,20100917,25000.00,107.960,3.251,,,,20100915,220513,1.00
18D0E55528BBE85D,P,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100915,121100,20100920,220000.00,117.394,1.210,,,,20100915,220513,1.00
4A232A43C30D6F14,S,12082SAP9,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20170801,,,20100915,121929,20100920,50000.00,78.606,3.538,,,,20100915,220513,1.00
C5C7D616EDA4281C,P,12082SAP9,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20170801,,,20100915,121933,20100920,50000.00,77.094,3.826,,,,20100915,220513,1.00
844A7296505AC7DF,P,299398BD8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,4.930,20170201,,,20100915,121759,20100920,25000.00,105.197,3.996,,,,20100915,220513,1.00
9B7E39CA9C2035A3,D,12082SAP9,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20170801,,,20100915,121929,20100920,50000.00,77.481,,,,,20100915,220513,1.00
7E964B6766E36200,D,12082SAP9,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20170801,,,20100915,121933,20100920,50000.00,77.481,,,,,20100915,220513,1.00
89EC2F048856866C,D,299398BD8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,4.930,20170201,,,20100915,121759,20100920,25000.00,105.197,,,,,20100915,220513,1.00
86F8304B2E586A6B,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100915,121937,20100920,100000.00,100.717,5.574,,,,20100915,220513,1.00
44204CE52AB6EAC5,S,930863YP4,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.000,20160201,,,20100915,121924,20100916,50000.00,107.022,1.000,,,,20100915,220513,1.00
CF32227A0B7B24F7,S,005518PL3,ADAMS & WELD CNTYS COLO SCH ,20041215,3.625,20121201,,,20100915,121916,20100920,35000.00,106.239,0.756,,,,20100915,220513,1.00
44E449AD33B4FDB3,S,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100915,121913,20100920,75000.00,57.775,3.200,,,,20100915,220513,1.00
E945F7A1743D8009,P,650017QF6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20200401,,,20100915,121730,20100916,100000.00,102.000,1.527,,,,20100915,220513,1.00
5F220263A1CD5B33,S,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100915,121936,20100920,15000.00,110.447,3.521,,,,20100915,220513,1.00
6A3678B42F198A2F,D,34511LCV4,FOOTHILLS PK & REC DIST BLDG REF,20060315,4.250,20201201,,,20100915,121935,20100920,25000.00,104.692,,,,,20100915,220513,1.00
71943A9F752C8F40,D,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100915,121916,20100920,75000.00,57.579,,,,,20100915,220513,1.00
5AF512F0525EA951,D,951845FZ4,WEST CENTRAL SCH DIST NO 49-7 ,20060315,4.500,20261215,,,20100915,121436,20100920,1000000.00,102.354,,,,,20100915,220513,1.00
F700F01D58CD46CB,D,650017QF6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20200401,,,20100915,121700,20100916,100000.00,102.426,,P,,,20100915,220513,1.00
92E013BF19775152,D,16957RAX7,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.200,20200901,,,20100915,121810,20100920,195000.00,100.750,,S,,,20100915,220513,1.00
55CD3744D265D0E5,D,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100915,121936,20100920,15000.00,110.347,,,,,20100915,220513,1.00
EDCC1A6386C40780,D,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20100915,121933,20100920,10000.00,104.559,,,,,20100915,220513,1.00
144BB0DFDD92E748,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100915,121946,20100920,10000.00,102.500,3.979,,,,20100915,220513,1.00
4CA3D39780882B2E,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,121936,20101007,15000.00,99.000,4.058,,,,20100915,220513,1.00
8655A7ACC7E5A916,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100915,121936,20100920,20000.00,107.742,2.998,,,,20100915,220513,1.00
49C5E985CDC66044,S,20772GYN2,CONNECTICUT ST SER C,20070614,5.000,20200601,,,20100915,121932,20100920,35000.00,115.658,2.450,,,,20100915,220513,1.00
D1E2C344E6831837,D,20772GYN2,CONNECTICUT ST SER C,20070614,5.000,20200601,,,20100915,121936,20100920,35000.00,115.658,,,,,20100915,220513,1.00
162AEE72D2BD79A0,S,2837675M9,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20190815,,,20100915,121800,20100920,500000.00,120.201,1.867,,,,20100915,220513,1.00
1C303BE8A9961050,P,2837675M9,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20190815,,,20100915,121800,20100920,500000.00,120.141,1.875,,,,20100915,220513,1.00
A8C50DFCF84173DE,S,184270JP2,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.850,20290301,Y,,20100915,121904,20100928,165000.00,100.000,4.850,,,,20100915,220513,1.00
EE2B7BA21380471D,S,82620TLP7,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20260301,Y,,20100915,121947,20100929,15000.00,100.367,3.942,,,,20100915,220513,1.00
EB85AD9F08A6FF67,S,184270JT4,CLAYTON MO SCH DIST TAXABLE-SER C-BUILD AMER,20100928,4.400,20250301,Y,,20100915,120000,20100928,1000000.00,100.000,4.400,,,Y,20100915,220513,1.00
C09EFD14A090CFFB,D,184270JP2,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.850,20290301,Y,,20100915,120000,20100928,165000.00,100.000,,,,Y,20100915,220513,1.00
8C48FF4A4674A128,D,82620TLP7,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20260301,Y,,20100915,121947,20100929,15000.00,99.625,,,,,20100915,220513,1.00
FB22856958D1ACB0,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100915,121900,20100920,20000.00,94.364,5.729,,,,20100915,220513,1.00
B5C2E5F1CE49AD01,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,121953,20100920,5000.00,99.956,4.377,,,,20100915,220513,1.00
07E21D41C80BF576,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100915,121946,20100920,15000.00,109.109,0.447,,,,20100915,220513,1.00
740F704D8A3D605A,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100915,121955,20100920,10000.00,102.000,4.601,,,,20100915,220513,1.00
40A82A6EF3B93BA9,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100915,121900,20100920,20000.00,91.914,,,,,20100915,220513,1.00
24270D8B4C0FF512,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100915,121955,20100920,10000.00,100.750,,,,,20100915,220513,1.00
5E4BF2D709811842,S,20772FSS0,CONNECTICUT ST REF-SER E,20011115,5.000,20111115,,,20100915,121942,20100920,50000.00,105.165,0.500,,,,20100915,220513,1.00
0F4E7DAD4AC96715,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100915,121945,20100920,10000.00,107.000,6.202,,,,20100915,220513,1.00
0A5C5EEB4DE69F3B,S,745190SA7,PUERTO RICO COMWLTH HWY & SER J-RADIAN-IBCC,20040420,5.000,20340701,,,20100915,121951,20100920,5000.00,113.803,1.250,,,,20100915,220513,1.00
2EBEDCDB3EB4D0A3,S,970582JM5,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20230801,,,20100915,121953,20100920,20000.00,100.000,3.000,,,,20100915,220513,1.00
15A7A4641CB8EB2C,S,415027KT7,HARRISON CNTY KY SCH DIST FIN REF,20100901,2.600,20210601,Y,,20100915,121600,20101005,250000.00,100.000,2.600,,,Y,20100915,220513,1.00
7416F4E1DB070AB1,D,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20100915,121507,20100920,15000.00,99.014,,,,,20100915,220513,1.00
AB61979DE5FADCEF,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100915,122009,20100920,20000.00,108.000,5.094,,,,20100915,220513,1.00
1B7DCDE8E7532C6F,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20100915,122009,20100920,10000.00,102.500,4.003,,,,20100915,220513,1.00
2155F98A474CEB51,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100915,122008,20100927,75000.00,100.070,4.587,,,,20100915,220513,1.00
2E7C10EDF746E781,S,762243VN0,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.500,20260515,,,20100915,121958,20100920,30000.00,106.511,3.398,,,,20100915,220513,1.00
F33B68DA1EE89FA5,D,49130TDZ6,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.500,20280101,,,20100915,122011,20100920,20000.00,101.000,,,,,20100915,220513,1.00
C220EA1A724A0E17,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100915,122003,20100924,5000.00,77.400,4.490,,,,20100915,220513,1.00
F5D5EFB886E552DA,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100915,121957,20100923,100000.00,101.325,2.605,,,,20100915,220513,1.00
1D765AD08DAB4FBA,P,528828PY6,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.000,20110815,,,20100915,121809,20100920,50000.00,103.010,0.650,,,,20100915,220513,1.00
68E76F2D0675C0D0,S,796720GH7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20480801,,,20100915,122005,20100920,250000.00,10.377,6.074,,,,20100915,220513,1.00
7727F40383D82871,S,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20100915,121829,20100920,250000.00,116.984,2.598,,,,20100915,220513,1.00
04CC61EBC4ACAA79,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100915,121947,20100923,100000.00,99.750,,,,,20100915,220513,1.00
DFA2B1871046DAA3,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100915,121835,20100920,250000.00,100.239,,,,,20100915,220513,1.00
C4621D0091E222F2,D,34660EAC3,FORSYTH CNTY GA HOSP AUTH REV GA BAPTIST HLTH CARE SYS PROJ,19981101,6.375,20281001,,,20100915,121100,20100920,25000.00,129.000,,,,,20100915,220513,1.00
E0F1FE5CDAADEF05,P,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20100915,122000,20100920,10000.00,107.000,3.400,,,,20100915,220513,1.00
84126BC41192B5F7,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100915,122016,20100920,5000.00,100.000,4.945,,,,20100915,220513,1.00
335FC6B5AE6A0DFD,P,165573UE4,CHESTER CNTY PA ,20090114,5.000,20260715,,,20100915,122000,20100920,25000.00,113.060,3.282,,,,20100915,220513,1.00
EFE8C4B2E8FD8B50,S,92812UVL9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.300,20350701,,,20100915,121700,20100920,1MM+,103.250,4.733,,,,20100915,220513,1.00
C04A9D967D53F78D,D,165573UE4,CHESTER CNTY PA ,20090114,5.000,20260715,,,20100915,122000,20100920,25000.00,113.060,,,,,20100915,220513,1.00
D4E5635094A3DFE7,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100915,122012,20100920,60000.00,54.466,5.400,,,,20100915,220513,1.00
6D29831AF6A12F9A,S,196458JY0,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.000,20310701,,,20100915,122015,20100920,25000.00,100.000,4.990,,,,20100915,220513,1.00
512D018599CBC3E2,S,938718TE3,WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20030301,4.100,20180301,,,20100915,122022,20100920,5000.00,105.500,1.792,,,,20100915,220513,1.00
ECCB81BB653763AC,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100915,122012,20100920,60000.00,53.466,,,,,20100915,220513,1.00
B8709A4162D82EDB,S,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20100915,122017,20100920,10000.00,103.000,3.817,,,,20100915,220513,1.00
3FD276B464EA1080,S,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20100915,122019,20100920,25000.00,108.168,3.433,,,,20100915,220513,1.00
6F418C9180558466,D,970582JM5,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20230801,,,20100915,121900,20100920,20000.00,99.047,,,,,20100915,220513,1.00
EF4E7F286253FDC1,D,50825JGN0,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.900,20170601,,,20100915,121100,20100920,100000.00,103.194,,,,,20100915,220513,1.00
D852588959B7221D,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100915,122030,20100920,20000.00,103.265,4.755,,,,20100915,220513,1.00
C9E008845BA7742E,S,841438CW2,SOUTHEAST MO ST UNIV SYS FACS ,20020401,5.000,20220401,,,20100915,122006,20100920,50000.00,100.000,4.895,,,,20100915,220513,1.00
4519EBF62170DBFF,S,19704PBY8,COLTON CALIF PUB FING AUTH SER B,20070814,4.750,20320801,,,20100915,122016,20100920,55000.00,92.896,5.302,,,,20100915,220513,1.00
F96E59CEC4B1F2FE,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100915,121900,20100917,100000.00,115.600,1.040,,,,20100915,220513,1.00
9C71ADD6F24FB8B4,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100915,121900,20100917,100000.00,115.550,1.052,,,,20100915,220513,1.00
C65BD436B23FD050,D,841438CW2,SOUTHEAST MO ST UNIV SYS FACS ,20020401,5.000,20220401,,,20100915,120822,20100920,50000.00,100.000,,,,,20100915,220513,1.00
B202D5DADB0C153F,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100915,121939,20100920,15000.00,75.379,5.200,,,,20100915,220513,1.00
463F4265666D7C1E,S,799712CP7,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,4.500,20301201,Y,,20100915,121941,20100923,25000.00,96.393,4.780,,,Y,20100915,220513,1.00
46716A4F82BCCA9A,S,919261CM7,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20210201,,,20100915,122007,20100920,10000.00,108.467,4.850,,,,20100915,220513,1.00
8BE4BE3D57B3FE7A,S,704862Q46,PEARLAND TEX PERM IMPT-SER A,20101001,3.250,20230301,Y,,20100915,122000,20101012,100000.00,97.995,3.450,,,,20100915,220513,1.00
120E69117DE2757B,S,429338CT1,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20130815,,,20100915,122030,20100920,15000.00,106.368,2.703,,,,20100915,220513,1.00
EE6C0E1736B613D2,D,196458JY0,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.000,20310701,,,20100915,122024,20100920,25000.00,98.500,,,,,20100915,220513,1.00
3AC36E3E50ABED5E,P,646065JP8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,5.000,20370701,,,20100915,122029,20100920,15000.00,96.500,5.244,,,,20100915,220513,1.00
87C377E44096AF13,D,919261CM7,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20210201,,,20100915,122007,20100920,10000.00,108.467,,,,,20100915,220513,1.00
D377F0EA3469E1C3,D,4521514F7,ILLINOIS ST ,20080501,5.000,20270401,,,20100915,121518,20100915,250000.00,102.372,,,,,20100915,220513,1.00
49FA016E2FF9A4B9,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100915,122033,20100920,5000.00,103.375,4.032,,,,20100915,220513,1.00
0FEA3502A56CF4DF,D,295173JK5,ERIE CNTY PA SER A,20030801,5.375,20160901,,,20100915,122000,20100920,30000.00,110.476,,,,,20100915,220513,1.00
2754F637B34D2A97,P,295173JK5,ERIE CNTY PA SER A,20030801,5.375,20160901,,,20100915,122000,20100920,30000.00,110.477,1.714,,,,20100915,220513,1.00
F74C1DD410C5A81F,D,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100915,122036,20100920,20000.00,97.242,,,,,20100915,220513,1.00
1A8161E2CE7047EC,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100915,122036,20100920,20000.00,102.817,,,,,20100915,220513,1.00
794AF3AC4105CAF6,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100915,122038,20100920,25000.00,100.000,,,,,20100915,220513,1.00
22FDF6120814C38B,S,296371RD1,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20160801,,,20100915,121900,20100917,100000.00,116.098,2.074,,,,20100915,220513,1.00
BA2291D7FAD1D42F,P,296371RD1,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20160801,,,20100915,121900,20100917,100000.00,116.038,2.084,,,,20100915,220513,1.00
D46E0BBCCBF32E09,P,586145WA8,MEMPHIS TENN BD ANTIC NTS,20100504,4.000,20120501,,,20100915,121925,20100920,75000.00,102.889,2.168,,,,20100915,220513,1.00
2370DC4C7FCF2448,S,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20100915,121900,20100917,15000.00,115.200,1.439,,,,20100915,220513,1.00
36B602B915D67B6F,P,34440RCK1,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.625,20151001,,,20100915,122037,20100920,75000.00,105.475,2.198,,,,20100915,220513,1.00
7BF0796BBB1B9975,S,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100915,122036,20100920,20000.00,99.117,4.600,,,,20100915,220514,1.00
A5379CC62FD501D0,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100915,122038,20100920,25000.00,100.750,4.084,,,,20100915,220514,1.00
88864DD9714F8BA6,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100915,122036,20100920,20000.00,104.817,3.286,,,,20100915,220514,1.00
54ED9CCD1C2CC88E,P,49130TDZ6,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.500,20280101,,,20100915,122036,20100920,20000.00,101.000,5.320,,,,20100915,220514,1.00
A529351CE32726B3,S,783186JG5,RUTGERS ST UNIV N J SER B,20021101,4.750,20340501,,,20100915,122040,20100920,10000.00,105.622,1.221,,,,20100915,220514,1.00
ED95D95A072175CA,S,575896HH1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20190701,,,20100915,121958,20100920,50000.00,117.016,2.800,,,,20100915,220514,1.00
B56B8C79C451F3BF,D,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20100915,122027,20100920,25000.00,106.884,,,,,20100915,220514,1.00
82FF75ACB70D7F17,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100915,121700,20100920,25000.00,100.672,,,,,20100915,220514,1.00
117494404154A4C3,D,286533JP0,ELGIN TEX INDPT SCH DIST SCH BLDG,20040515,5.000,20260401,,,20100915,121809,20100920,500000.00,114.103,,S,,,20100915,220514,1.00
160D09550973C7B7,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100915,121921,20100920,15000.00,108.124,,,,,20100915,220514,1.00
F3FBE5A09D806E9E,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100915,121919,20100920,15000.00,108.374,,,,,20100915,220514,1.00
8F0BC3878BC68961,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100915,121932,20100920,20000.00,105.117,,,,,20100915,220514,1.00
6AA096977BE72EB5,D,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100915,121936,20100920,15000.00,110.097,,,,,20100915,220514,1.00
2D7748D05A02827F,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100915,121929,20100920,20000.00,105.367,,,,,20100915,220514,1.00
6FDB1B77BAAF2F99,S,476575Z32,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20190901,,,20100915,122046,20100920,30000.00,107.662,2.350,,,,20100915,220514,1.00
956662282B110088,P,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20100915,121900,20100917,15000.00,114.950,1.496,,,,20100915,220514,1.00
87B0A2ECF6B5297C,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100915,122042,20100920,20000.00,100.000,4.249,,,,20100915,220514,1.00
E1277F2C3EF8C0C9,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100915,121945,20100920,10000.00,101.980,3.850,,,,20100915,220514,1.00
2F4EE501E569246B,D,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100915,121800,20100920,250000.00,110.282,,S,,,20100915,220514,1.00
6C367505E20B92AA,S,799712CC6,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.375,20191201,Y,,20100915,121956,20100923,150000.00,99.021,3.500,,,Y,20100915,220514,1.00
D34B676AAB28B61F,S,799712CP7,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,4.500,20301201,Y,,20100915,121957,20100923,100000.00,96.393,4.780,,,Y,20100915,220514,1.00
46EED0AFB543FFAF,P,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100915,122001,20100920,135000.00,83.670,4.273,,,,20100915,220514,1.00
8F9C78B2715C0178,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100915,122047,20100928,15000.00,100.000,4.250,,,,20100915,220514,1.00
9486503EDDB77627,S,970225CN6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.400,20220101,Y,,20100915,122047,20100930,25000.00,101.314,4.240,,,,20100915,220514,1.00
63971AEFB4558952,S,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100915,122046,20100920,100000.00,37.719,4.653,,,,20100915,220514,1.00
816C6670EF7A7ED5,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100915,122023,20100915,850000.00,100.000,0.000,,,,20100915,220514,1.00
F444102726114078,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100915,122050,20100920,15000.00,101.917,4.000,,,,20100915,220514,1.00
D79A151A26BAF22A,D,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100915,121920,20100920,15000.00,110.347,,,,,20100915,220514,1.00
FA3D7A63D03AFB7E,D,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20100915,121953,20100920,25000.00,114.587,,,,,20100915,220514,1.00
E0A60F8034FBF19D,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100915,121800,20100920,20000.00,112.000,,,,,20100915,220514,1.00
03380318EF40EEC2,D,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100915,122048,20100920,100000.00,36.969,,,,,20100915,220514,1.00
A01C3D31ED21A1D0,P,606092DY7,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,4.125,20150101,,,20100915,122037,20100917,25000.00,104.292,3.049,,,,20100915,220514,1.00
9E7F1409EFB0959B,S,969871G30,WILLIAMSON CNTY TENN ,20070222,4.000,20170401,,,20100915,122043,20100920,50000.00,113.391,1.816,,,,20100915,220514,1.00
E83356937B5E0143,S,41420XBV4,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20260901,,,20100915,122019,20100920,10000.00,99.147,4.450,,,,20100915,220514,1.00
432DDAD1026DC58C,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100915,122051,20100924,45000.00,94.750,4.806,,,,20100915,220514,1.00
7A336AD215254DAB,P,616259CL9,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20280801,,,20100915,122048,20100920,25000.00,35.346,5.907,,,,20100915,220514,1.00
9379F8C74B51C22A,P,645771WP7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.250,20221215,,,20100915,122051,20100920,25000.00,104.125,3.718,,,,20100915,220514,1.00
6F34DDBFA514E256,P,6095585S6,MONMOUTH CNTY N J ,20080923,4.000,20230901,,,20100915,122053,20100920,25000.00,103.958,3.427,,,,20100915,220514,1.00
D16649EE9FB6D984,P,65887PFG5,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,3.600,20160601,,,20100915,122047,20100920,80000.00,103.231,2.979,,,,20100915,220514,1.00
5B8C9698D5DABEDC,S,544393DG3,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-LACMTA-B,20070621,4.000,20111201,,,20100915,122057,20100920,25000.00,100.500,3.566,,,,20100915,220514,1.00
63618D734F283173,P,248775D88,DENTON CNTY TEX REF-PERM IMPT,20100301,3.000,20160715,,,20100915,122037,20100917,35000.00,105.745,1.952,,,,20100915,220514,1.00
1B380F8367CB2472,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100915,122054,20100920,35000.00,99.701,4.271,,,,20100915,220514,1.00
20B961CD005D378D,D,616259CL9,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20280801,,,20100915,122048,20100920,25000.00,35.346,,,,,20100915,220514,1.00
A66687C15356CB12,D,645771WP7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.250,20221215,,,20100915,122051,20100920,25000.00,104.625,,,,,20100915,220514,1.00
9A1829C347E39319,D,65887PFG5,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,3.600,20160601,,,20100915,122047,20100920,80000.00,104.804,,,,,20100915,220514,1.00
AD4D78C9A54E5850,D,6095585S6,MONMOUTH CNTY N J ,20080923,4.000,20230901,,,20100915,122053,20100920,25000.00,104.458,,,,,20100915,220514,1.00
460A35CAEB625290,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100915,122054,20100920,35000.00,98.701,,,,,20100915,220514,1.00
80AEC581ED9CE8A0,D,498622EC9,KLICKITAT CNTY WASH PUB UTIL SER B,19981001,4.350,20131201,,,20100915,122002,20100920,500000.00,108.436,,P,,,20100915,220514,1.00
1B399D8E89CCCD7D,P,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100915,121938,20100920,1MM+,106.034,5.030,,,,20100915,220514,1.00
92755CE39760E345,S,92817LHY2,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20241001,,,20100915,122100,20100920,25000.00,117.503,2.573,,,,20100915,220514,1.00
1FBE5323956BFC4D,P,524786WF3,LEHIGH CNTY PA SER A,20071215,5.000,20221115,,,20100915,122000,20100920,25000.00,111.730,3.155,,,,20100915,220514,1.00
514179B80FF44D80,D,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100915,121900,20100920,360000.00,105.506,,,,,20100915,220514,1.00
F9CD90B4B172B469,D,524786WF3,LEHIGH CNTY PA SER A,20071215,5.000,20221115,,,20100915,122000,20100920,25000.00,111.730,,,,,20100915,220514,1.00
EB28621E8A63F7F2,D,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100915,120030,20100920,100000.00,97.199,,,,,20100915,220514,1.00
E1A47581F4AEAEF7,S,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20100915,121900,20100920,25000.00,114.712,1.100,,,,20100915,220514,1.00
28DB73D6A4473148,P,13062PKG6,CALIFORNIA ST ,20031101,4.400,20151101,,,20100915,122107,20100920,75000.00,106.402,2.259,,,,20100915,220514,1.00
91FBD9ACA3B857A9,S,799712CD4,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.500,20201201,Y,,20100915,122021,20100923,150000.00,98.311,3.700,,,Y,20100915,220514,1.00
B05C5C99143F09B4,P,249178AH7,DENVER COLO CITY & CNTY ,20020401,4.500,20101101,,,20100915,122037,20100915,150000.00,100.480,0.728,,,,20100915,220514,1.00
90CDE9C2CF7C006C,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100915,122056,20100920,125000.00,97.680,,S,,,20100915,220514,1.00
7560A335EC7B5E37,D,783186JG5,RUTGERS ST UNIV N J SER B,20021101,4.750,20340501,,,20100915,122048,20100920,10000.00,103.293,,,,,20100915,220514,1.00
E32E8C9639AC5BDE,P,054055US5,AVON GROVE SCH DIST PA CHESTER SER A,20071201,3.500,20141115,,,20100915,121153,20100920,200000.00,104.910,1.183,,,,20100915,220514,1.00
C5DE752994D35B09,P,597494GJ6,MIDLAND CNTY TEX ,20090115,5.000,20280215,,,20100915,122112,20100920,25000.00,108.518,3.806,,,,20100915,220514,1.00
5A944A978C4828F9,S,25476A2R9,DISTRICT COLUMBIA SER A,20030701,5.000,20150601,,,20100915,122024,20100920,50000.00,108.606,1.720,,,,20100915,220514,1.00
6FD52B571BCA04F9,S,494656F89,KING & SNOHOMISH CNTYS WASH TAXABLE-B-BUILD AMER BDS,20100924,4.493,20251201,Y,,20100915,121821,20100924,1MM+,100.000,4.492,,,,20100915,220514,1.00
8547429ECC3894DD,D,683489TY4,OPELIKA ALA WTS-SER A,20030501,4.000,20110401,,,20100915,122028,20100920,20000.00,101.112,,,,,20100915,220514,1.00
0921EF75CE7B2C2E,D,729654MZ3,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20160515,,,20100915,121956,20100920,50000.00,112.909,,S,,,20100915,220514,1.00
F543B98E815971D4,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100915,122030,20100920,1MM+,120.253,,S,,,20100915,220514,1.00
7082E544AFFFB825,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100915,122119,20100920,45000.00,106.681,4.125,,,,20100915,220514,1.00
AB1D2C35EAA7F998,P,506570KU3,LAFAYETTE PARISH LA SER A,20011201,4.375,20150301,,,20100915,121449,20100920,5000.00,98.000,4.880,,,,20100915,220514,1.00
C8F98A2CF81DD67E,P,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100915,122104,20100920,15000.00,104.004,0.870,,,,20100915,220514,1.00
EA4123C63D943042,P,498622EC9,KLICKITAT CNTY WASH PUB UTIL SER B,19981001,4.350,20131201,,,20100915,122047,20100920,500000.00,108.061,0.000,,,,20100915,220514,1.00
2739C8896B143CC0,S,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20100915,122000,20100920,25000.00,108.194,4.000,,,,20100915,220514,1.00
0E9BBA042C6D8953,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,122125,20100920,30000.00,101.625,4.435,,,,20100915,220514,1.00
3CE5321412993477,D,19704PBY8,COLTON CALIF PUB FING AUTH SER B,20070814,4.750,20320801,,,20100915,122000,20100920,55000.00,90.396,,,,,20100915,220514,1.00
809C82C474426857,D,19704PBY8,COLTON CALIF PUB FING AUTH SER B,20070814,4.750,20320801,,,20100915,122013,20100920,55000.00,90.521,,,,,20100915,220514,1.00
6298838E75CC01C5,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100915,122115,20100920,50000.00,105.399,3.250,,,,20100915,220514,1.00
21B95D3EB9DF29D4,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100915,122119,20100928,200000.00,100.000,5.000,,,Y,20100915,220514,1.00
614A6CFD34932102,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100915,122004,20100920,60000.00,100.125,,,,,20100915,220514,1.00
A6994F914BACB638,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100915,120000,20100928,200000.00,100.000,,,,Y,20100915,220514,1.00
21125CE694B4F4E4,P,579173AS4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.750,20240701,,,20100915,122139,20100920,10000.00,105.720,3.890,,,,20100915,220514,1.00
5C212DDEA0C1F1BE,P,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100915,122133,20100920,10000.00,97.403,1.637,,,,20100915,220514,1.00
C0CED1CA1EE7FD5C,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100915,122135,20100920,25000.00,114.813,2.852,,,,20100915,220514,1.00
6D50DAA01A5C8393,P,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20100915,122138,20100920,25000.00,103.244,1.371,,,,20100915,220514,1.00
24F4FE4751EFD8F9,P,12081PEX5,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.500,20151201,,,20100915,122138,20100920,35000.00,114.377,0.926,,,,20100915,220514,1.00
6AEF910A0DB82ABC,P,64966HM49,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20131201,,,20100915,122128,20100920,5000.00,105.263,0.582,,,,20100915,220514,1.00
125DDE70A2B96FCA,S,526430JQ7,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20161001,,,20100915,122100,20100920,20000.00,107.162,2.477,,,,20100915,220514,1.00
9116B30A2057B738,S,906347SM2,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20180301,,,20100915,122144,20100920,50000.00,113.500,4.450,,,,20100915,220514,1.00
1C12FA9399DECA32,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100915,122120,20100920,10000.00,115.938,2.818,,,,20100915,220514,1.00
FA92AD7548C3173F,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100915,122103,20100917,5000.00,102.932,1.250,,,,20100915,220514,1.00
391260726FA287E9,S,494656F89,KING & SNOHOMISH CNTYS WASH TAXABLE-B-BUILD AMER BDS,20100924,4.493,20251201,Y,,20100915,122021,20100924,500000.00,100.000,4.492,,,,20100915,220514,1.00
A3F6690615A24AB0,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100915,122120,20100920,10000.00,115.838,,,,,20100915,220514,1.00
3E32BE6EC2EA5C46,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100915,122120,20100920,10000.00,115.838,,,,,20100915,220514,1.00
B2407F4A75B42DB3,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100915,122135,20100920,50000.00,111.750,,,,,20100915,220514,1.00
AE1C004E8450D98F,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100915,122146,20101006,10000.00,100.000,3.999,,,,20100915,220514,1.00
68520296CCCB275C,S,545624HS0,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,5.000,20220801,Y,,20100915,120000,20101007,350000.00,115.879,3.110,,,Y,20100915,220514,1.00
BE9E70F4F1C6FB8D,D,92603PDC3,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20240801,,,20100915,121900,20100920,715000.00,47.996,,P,,,20100915,220514,1.00
7CF0AB9661223757,S,545624HR2,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,4.000,20210801,Y,,20100915,120000,20101007,100000.00,108.445,3.000,,,Y,20100915,220514,1.00
DB489D909CCE497C,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100915,122139,20100920,200000.00,106.948,4.131,,,,20100915,220514,1.00
123B0382DA4199AD,S,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20100915,122145,20100920,40000.00,116.241,2.714,,,,20100915,220514,1.00
34CF99D141B87396,D,67908PAJ5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.230,20150701,,,20100915,122146,20100920,15000.00,111.473,,,,,20100915,220514,1.00
69A065BD2099D0C5,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100915,122147,20100920,250000.00,99.844,5.010,,,,20100915,220514,1.00
97032624C2611742,S,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100915,122145,20100920,10000.00,127.268,3.114,,,,20100915,220514,1.00
5117DC0FC15CBA58,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100915,122135,20100920,50000.00,113.750,5.053,,,,20100915,220514,1.00
5F00F4A893354EF6,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100915,122000,20100915,400000.00,100.000,0.000,,,,20100915,220514,1.00
EC12B297FDCF0761,D,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20100915,122134,20100920,40000.00,114.691,,,,,20100915,220514,1.00
ECCA4AB527E08895,S,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,Y,,20100915,120000,20100923,1MM+,100.000,4.644,,,Y,20100915,220514,1.00
D803E39878E7A483,D,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,121700,20100928,500000.00,101.500,,,,,20100915,220514,1.00
F537D674A26401D9,D,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20100915,122125,20100920,25000.00,114.010,,,,,20100915,220514,1.00
6F1AB95D64319835,S,545624HQ4,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,4.500,20200801,Y,,20100915,120000,20101007,500000.00,115.521,2.690,,,Y,20100915,220514,1.00
ABAF26363FA232A0,P,951175AR9,WEST ALLIS WIS CMNTY DEV AUTH ROGERS MEM HOSP PROJ,20080701,4.800,20240701,,,20100915,122000,20100920,125000.00,99.500,4.849,,,,20100915,220514,1.00
CE0A120EC2DC19A6,P,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20100915,121900,20100920,1MM+,118.633,2.340,,,,20100915,220514,1.00
6225D4DBCCAA4189,P,163483MY3,CHELTENHAM TWP PA ,20080301,2.850,20140101,,,20100915,121208,20100920,100000.00,104.630,1.401,,,,20100915,220514,1.00
D5614A09CB81B6C9,S,545624HP6,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,4.000,20190801,Y,,20100915,120000,20101007,150000.00,111.800,2.500,,,Y,20100915,220514,1.00
422B2950AE790EBD,S,34153PNV6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,2.500,20160601,,,20100915,122000,20100920,500000.00,104.103,1.740,,,,20100915,220514,1.00
8E52A41C92CEB4AB,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100915,122140,20100920,630000.00,117.800,5.834,,,,20100915,220514,1.00
11CB6EC4B9A93529,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100915,122159,20100920,15000.00,98.505,5.785,,,,20100915,220514,1.00
ACD0D2E1394DDF0C,P,646039LJ4,NEW JERSEY ST REF-SER N,20051117,5.500,20180715,,,20100915,122000,20100920,1MM+,122.457,2.340,,,,20100915,220514,1.00
1077EED71E5192C0,D,943186LC8,WAUNAKEE WIS CMNTY SCH DIST TAXABLE-REF-BUILD AMER,20101004,5.700,20290401,Y,,20100915,121903,20101004,1MM+,103.243,,,,,20100915,220514,1.00
58E14DA582DD8991,D,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20100915,121535,20100920,25000.00,85.612,,P,,,20100915,220514,1.00
05F89E76CA70BFB8,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100915,122159,20100920,15000.00,99.000,,,,,20100915,220514,1.00
AE06234E6DCEF179,D,34153PNV6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,2.500,20160601,,,20100915,122000,20100920,500000.00,104.043,,,,,20100915,220514,1.00
CDEFF38F0521F2B7,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100915,122200,20100920,10000.00,100.000,4.945,,,,20100915,220514,1.00
0B1D17FCEF50FCFD,P,67908PAJ5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.230,20150701,,,20100915,122203,20100916,15000.00,111.474,2.067,,,,20100915,220514,1.00
28A62AFABC86B1EF,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100915,122205,20100920,10000.00,103.375,5.032,,,,20100915,220514,1.00
FE5AFD2874CA1EB1,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100915,122206,20100920,25000.00,103.977,3.820,,,,20100915,220514,1.00
0D468A7524E8BA15,D,796720FY1,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20250801,,,20100915,121900,20100920,695000.00,45.193,,P,,,20100915,220514,1.00
0C0FC2AEEF2B3E42,P,656491LP0,NORRISTOWN PA AREA SCH DIST SER A,20031201,5.000,20120901,,,20100915,122126,20100920,10000.00,104.000,2.872,,,,20100915,220514,1.00
9CC235ABCF419BB0,S,057849FS5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.250,20120701,,,20100915,121856,20100920,25000.00,106.094,0.796,,,,20100915,220514,1.00
E630765F8A073DF8,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,122136,20101001,15000.00,95.750,5.920,,,,20100915,220514,1.00
B419D160DE6F1087,S,735000JB8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20251101,,,20100915,122155,20100920,20000.00,103.282,4.456,,,,20100915,220514,1.00
6A79FCE7E4391A04,D,9151375S8,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.275,20260815,Y,,20100915,120000,20100923,25000.00,99.500,,,,Y,20100915,220514,1.00
002FA3058AE8BB32,D,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,Y,,20100915,120000,20100923,95000.00,99.500,,,,Y,20100915,220514,1.00
FF47B19839EB972A,D,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,Y,,20100915,120000,20100923,50000.00,100.000,,,,Y,20100915,220514,1.00
D5664518809DC742,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,120000,20100923,1MM+,99.500,,,,Y,20100915,220514,1.00
15DE97C8CA5EEE60,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,120000,20100923,1MM+,100.000,,,,Y,20100915,220514,1.00
04703560CC78705A,D,735000JB8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20251101,,,20100915,122155,20100920,20000.00,100.762,,,,,20100915,220514,1.00
03D30FC7CB9B656D,D,057849FS5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.250,20120701,,,20100915,121856,20100920,25000.00,105.994,,,,,20100915,220514,1.00
6C90998AFE8A4AF6,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100915,122200,20100920,25000.00,113.402,3.037,,,,20100915,220514,1.00
45521A5DF99A350D,S,545624HN1,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,4.000,20180801,Y,,20100915,120000,20101007,200000.00,112.553,2.240,,,Y,20100915,220514,1.00
DF9E6B5D39208DF6,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100915,122216,20100920,20000.00,104.000,4.334,,,,20100915,220514,1.00
E73936CFF4CB8989,S,452874DR8,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,3.350,20111101,,,20100915,122214,20100920,10000.00,102.595,1.000,,,,20100915,220514,1.00
31443AF43F6EEB8D,D,196797J21,COLORADO WTR RES PWR DEV AUTH SER A,20080522,4.000,20160901,,,20100915,122125,20100920,20000.00,112.655,,,,,20100915,220514,1.00
3DA85FC908418E91,P,63165N2X5,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20210501,,,20100915,122217,20100920,20000.00,112.553,3.312,,,,20100915,220514,1.00
92D2C0672F8A6ED5,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100915,122203,20100920,10000.00,75.750,4.385,,,,20100915,220514,1.00
3A423D805D85BC4D,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100915,122203,20100920,5000.00,75.750,4.385,,,,20100915,220514,1.00
D58AB66A115D6559,S,546596JN8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.100,20140701,,,20100915,122221,20100920,10000.00,103.590,2.748,,,,20100915,220514,1.00
11EB5CFC4C3D255D,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100915,122218,20100920,20000.00,102.603,4.570,,,,20100915,220514,1.00
C52000BEBA74BCD9,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100915,122142,20100920,85000.00,105.329,0.400,,,,20100915,220514,1.00
ADE987D2350C94B7,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100915,121954,20100920,1MM+,120.203,,P,,,20100915,220514,1.00
1284F247A482D0A0,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100915,122203,20100920,5000.00,75.750,,,,,20100915,220514,1.00
5BDC5ACD421D2DC4,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100915,122203,20100920,10000.00,75.750,,,,,20100915,220514,1.00
BFB84137F34239CC,S,988505EA7,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.125,20220701,,,20100915,122200,20100920,5000.00,105.050,2.983,,,,20100915,220514,1.00
B6462F1793DC313D,S,545624HM3,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,4.000,20170801,Y,,20100915,120000,20101007,250000.00,113.023,1.950,,,Y,20100915,220514,1.00
A20FE4DF014C85BB,P,188140BZ9,CLINTON MISS PUB SCH DIST ,20050315,4.000,20210315,,,20100915,121453,20100920,5000.00,99.000,4.118,,,,20100915,220514,1.00
A6229F1993021F71,S,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100915,122221,20100920,20000.00,97.980,4.700,,,,20100915,220514,1.00
24A0E0DF111AF77E,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100915,122202,20100920,10000.00,75.750,,,,,20100915,220514,1.00
EA87FDA9B59BB3CD,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100915,121903,20100920,100000.00,101.128,,,,,20100915,220514,1.00
534EE35C02166644,P,64972HDJ8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20240115,,,20100915,122225,20100920,25000.00,107.434,3.670,,,,20100915,220514,1.00
C8FE38A8C4F7461B,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100915,121200,20100920,250000.00,106.842,,,,,20100915,220514,1.00
4A56B2E440F76AED,S,545624HK7,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,3.000,20150801,Y,,20100915,120000,20101007,475000.00,107.911,1.300,,,Y,20100915,220514,1.00
D83A535E35128DC6,S,645771VY9,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.000,20191215,,,20100915,122230,20100920,10000.00,105.271,3.300,,,,20100915,220514,1.00
42794EC9188B5443,D,466315BE7,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,4.000,20270715,Y,,20100915,121849,20100923,415000.00,102.568,,P,,,20100915,220514,1.00
B221997873988BEF,P,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20100915,122232,20100920,25000.00,85.612,6.493,,,,20100915,220514,1.00
507EF8A9810DE3A2,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100915,121158,20100920,50000.00,99.890,5.008,,,,20100915,220514,1.00
6DCB17B00670A6E2,P,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100915,122227,20100920,25000.00,72.724,3.923,,,,20100915,220514,1.00
886A168EB25A97B3,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100915,122237,20100920,100000.00,97.270,4.679,,,,20100915,220514,1.00
B00EBF88331E54E7,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,122234,20100922,50000.00,94.240,6.030,,,,20100915,220514,1.00
126A8FD932781E05,P,306468CG2,FALLBROOK CALIF UN ELEM SCH ELECTION 2002,20041110,3.625,20150801,,,20100915,122238,20100920,50000.00,106.587,1.850,,,,20100915,220514,1.00
2BB40198E83FD30B,D,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100915,122227,20100920,25000.00,72.724,,,,,20100915,220514,1.00
861F9107C2365F96,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100915,122237,20100920,100000.00,95.395,,,,,20100915,220514,1.00
B432AD22A627DDE9,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100915,122100,20100920,100000.00,98.872,,,,,20100915,220514,1.00
633894219FC58B65,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100915,122138,20100920,200000.00,104.573,,,,,20100915,220514,1.00
3F2A55C6AB0500D3,S,545624HH4,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,2.000,20130801,Y,,20100915,120000,20101007,250000.00,103.562,0.720,,,Y,20100915,220514,1.00
37D913EEB06657E6,S,545624HG6,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,3.000,20120801,Y,,20100915,120000,20101007,100000.00,104.422,0.550,,,Y,20100915,220514,1.00
E6A4AE39856E34EA,S,543264TZ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100915,122238,20101012,20000.00,100.000,3.999,,,,20100915,220514,1.00
A5FB742E5760EB84,D,729654MZ3,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20160515,,,20100915,121956,20100920,50000.00,112.659,,P,,,20100915,220514,1.00
8E2B21240750F248,P,729654MZ3,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20160515,,,20100915,122226,20100920,50000.00,112.659,1.645,,,,20100915,220514,1.00
E9BCF35F3D3E50E6,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100915,122241,20100920,10000.00,101.475,4.129,,,,20100915,220514,1.00
E2B126C4E365C5C7,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100915,122213,20100920,25000.00,109.592,4.288,,,,20100915,220514,1.00
B15FBA3D97D73319,S,072024ED0,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20120401,,,20100915,122219,20100920,5000.00,104.902,0.772,,,,20100915,220514,1.00
11CC28C6EB96FC9C,S,823007QQ5,SHELTON CONN LOT B,20100801,2.000,20130801,,,20100915,122200,20100920,50000.00,103.448,0.780,,,,20100915,220514,1.00
8BF9CB039994973A,S,192792PF0,COLCHESTER CONN ,20100603,3.000,20140601,,,20100915,122200,20100920,60000.00,107.354,0.970,,,,20100915,220514,1.00
AD5658D0C00C0CA9,S,625506HQ6,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20220601,,,20100915,122238,20100920,60000.00,54.092,5.323,,,,20100915,220514,1.00
2F03DF66BEBE0BDB,P,018106AM6,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20210215,,,20100915,122239,20100920,25000.00,115.097,2.957,,,,20100915,220514,1.00
E20ED90826D43EAF,S,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20100915,122231,20100920,5000.00,94.969,5.750,,,,20100915,220514,1.00
A52150C8F44DF984,P,951175AV0,WEST ALLIS WIS CMNTY DEV AUTH ROGERS MEM HOSP PROJ,20080701,4.900,20280701,,,20100915,122200,20100920,125000.00,99.000,4.985,,,,20100915,220514,1.00
D276A0474036BF3D,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100915,122244,20100920,30000.00,96.004,4.680,,,,20100915,220514,1.00
E22761B888BB4605,D,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20290201,,,20100915,121956,20100920,100000.00,43.486,,P,,,20100915,220514,1.00
9979A1AA60ECCD58,S,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100915,122241,20100920,5000.00,101.645,2.282,,,,20100915,220514,1.00
69137A971592E8C4,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100915,122243,20100920,25000.00,107.125,4.167,,,,20100915,220514,1.00
5EC8EFE988FAEE24,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100915,122213,20100920,25000.00,109.492,,,,,20100915,220514,1.00
D6B85C0AB71FCF72,D,072024ED0,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20120401,,,20100915,122219,20100920,5000.00,104.741,,,,,20100915,220514,1.00
6F49664C5D32A5F2,D,823007QQ5,SHELTON CONN LOT B,20100801,2.000,20130801,,,20100915,122200,20100920,50000.00,103.266,,,,,20100915,220514,1.00
3FEFC5F464907540,D,192792PF0,COLCHESTER CONN ,20100603,3.000,20140601,,,20100915,121757,20100920,60000.00,107.115,,,,,20100915,220514,1.00
7C0FF1F95BEB35BF,D,596884TY2,MIDDLETOWN CONN ,20080315,3.500,20140315,,,20100915,121607,20100920,50000.00,108.419,,,,,20100915,220514,1.00
1232787AAD41E8F3,D,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100915,122244,20100920,30000.00,94.129,,,,,20100915,220514,1.00
D41319B34F80783C,P,922591EX6,VENANGO CNTY PA REF,20090301,2.125,20120601,,,20100915,121332,20100920,200000.00,101.410,1.282,,,,20100915,220514,1.00
A1CC61093E2D5A86,D,192792PF0,COLCHESTER CONN ,20100603,3.000,20140601,,,20100915,122200,20100920,60000.00,107.115,,,,,20100915,220514,1.00
2BF6979B2BA26ACE,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,122250,20100920,20000.00,101.700,5.749,,,,20100915,220514,1.00
1CEC0DA033DF0729,P,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100915,122100,20100920,200000.00,104.513,4.427,,,,20100915,220514,1.00
D32173AA402DC8AA,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100915,122145,20100920,5000.00,107.505,5.150,,,,20100915,220514,1.00
ED32D8A16136A83A,P,649901RU1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20101001,,,20100915,122248,20100920,30000.00,99.930,7.129,,,,20100915,220514,1.00
E2D9DF9712088AFC,S,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100915,122140,20100920,10000.00,104.501,4.750,,,,20100915,220514,1.00
C403B1558F7386E8,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100915,122145,20100920,5000.00,107.505,,,,,20100915,220514,1.00
6182B38C2FF25383,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100915,122250,20100920,25000.00,107.125,4.167,,,,20100915,220514,1.00
5EB018BE7FA2B4C2,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100915,122250,20100922,50000.00,100.000,3.000,,,,20100915,220514,1.00
E213275D62BFAA6A,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100915,122220,20100920,5000.00,75.750,,,,,20100915,220514,1.00
5CF0F8262D442D19,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100915,122200,20100920,50000.00,94.006,5.458,,,,20100915,220514,1.00
7419A5FF9AE6257A,P,38122NEU2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.625,20380601,,,20100915,122200,20100920,50000.00,112.171,1.037,,,,20100915,220514,1.00
A3065866C061316F,P,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100915,122200,20100920,1MM+,107.347,3.310,,,,20100915,220514,1.00
1427E8F8A8ED56F5,P,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20100915,122251,20100920,10000.00,103.794,5.766,,,,20100915,220514,1.00
1F13B727A71BB7DC,S,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20100915,122248,20100920,5000.00,102.987,4.650,,,,20100915,220514,1.00
73A1E7AC2631CC02,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100915,122255,20100920,5000.00,99.050,6.708,,,,20100915,220514,1.00
20D6DFA2E1F61D97,S,576777FX9,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.500,20250815,Y,,20100915,122147,20100928,250000.00,112.741,3.000,,,,20100915,220514,1.00
AE987AFD061F6C7E,S,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20100915,122251,20100920,15000.00,102.987,4.650,,,,20100915,220514,1.00
25454C25B3F779C7,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100915,122255,20100920,5000.00,100.250,,,,,20100915,220514,1.00
788BF306428DB6C7,D,576777FX9,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.500,20250815,Y,,20100915,122147,20100928,250000.00,112.161,,,,,20100915,220514,1.00
A2406B42B30BC6D3,D,005518PL3,ADAMS & WELD CNTYS COLO SCH ,20041215,3.625,20121201,,,20100915,122125,20100920,35000.00,106.139,,,,,20100915,220514,1.00
0AA3075F941F8D44,P,684421BX7,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.375,20220815,,,20100915,122300,20100920,50000.00,112.500,0.995,,,,20100915,220514,1.00
77A7AFC677CC8477,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,122306,20100920,35000.00,104.750,5.814,,,,20100915,220514,1.00
4FB04C35D2EA9A09,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20100915,122249,20100920,50000.00,116.849,3.980,,,,20100915,220514,1.00
AE9A386A85193EF4,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20100915,122258,20100920,25000.00,106.600,4.136,,,,20100915,220514,1.00
BE9A13C785E5D4B1,S,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100915,122301,20100920,85000.00,92.706,5.000,,,,20100915,220514,1.00
88B7863714EBF7DB,P,63165TAF2,NASSAU CNTY N Y SER F,20090909,4.000,20161001,,,20100915,122300,20100920,25000.00,110.079,2.206,,,,20100915,220514,1.00
0A3BD9A7D6548812,S,349425R34,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20110301,Y,,20100915,122300,20101019,1MM+,101.317,0.401,,,,20100915,220514,1.00
7B65D469338ED774,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20100915,122247,20100920,25000.00,104.675,,,,,20100915,220514,1.00
13F7A20DB9099306,S,741701MU7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.000,20160915,,,20100915,122300,20100920,20000.00,106.549,1.154,,,,20100915,220514,1.00
748B0B1E42E0F0C0,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100915,121500,20100920,100000.00,101.750,4.497,,,,20100915,220514,1.00
FCE4E9ABCA45A4C6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,122310,20100920,10000.00,101.625,5.857,,,,20100915,220514,1.00
DC925351DCED32B6,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,Y,,20100915,122246,20100923,25000.00,98.764,5.080,,,Y,20100915,220514,1.00
88CA95E8EE0E08DE,P,452150X91,ILLINOIS ST FIRST SER,20010801,5.250,20130801,,,20100915,121146,20100920,250000.00,104.196,0.380,,,,20100915,220514,1.00
F1989F7F19E883B4,P,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100915,122307,20100920,1MM+,108.726,3.920,,,,20100915,220514,1.00
C129E6D61FC10174,P,631663LZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20191115,,,20100915,122310,20100920,25000.00,117.169,2.756,,,,20100915,220514,1.00
2D4C46C70A7D1323,D,650017QF6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20200401,,,20100915,122000,20100916,100000.00,102.551,,S,,,20100915,220514,1.00
86A386F923516D6D,S,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20100915,121440,20100920,30000.00,102.895,4.483,,,,20100915,220514,1.00
677B94AC013878B6,S,20772GY28,CONNECTICUT ST SER A,20090226,5.000,20220215,,,20100915,122304,20100920,10000.00,118.008,2.600,,,,20100915,220514,1.00
6301CE9EF3BFA5D5,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100915,122000,20100920,10000.00,97.935,4.660,,,,20100915,220514,1.00
EF744BDE1D92AFB6,S,596884TY2,MIDDLETOWN CONN ,20080315,3.500,20140315,,,20100915,122200,20100920,50000.00,108.651,0.970,,,,20100915,220514,1.00
31E6BE976FAB48CA,P,163231UT8,CHELMSFORD MASS MUN PURP LN,20090701,2.000,20110615,,,20100915,122200,20100920,5000.00,100.400,1.450,,,,20100915,220514,1.00
AD1FD32F3DF73F25,D,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20100915,121454,20100920,30000.00,100.500,,,,,20100915,220514,1.00
B11AF2579BB81A36,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,122314,20100920,5000.00,101.625,5.857,,,,20100915,220514,1.00
418D093344050E24,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100915,122315,20100920,10000.00,101.250,4.758,,,,20100915,220514,1.00
54B181D35FD28E50,D,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20100915,122002,20100920,25000.00,113.250,,,,,20100915,220514,1.00
6BE22E6CD6781926,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100915,122305,20100920,25000.00,109.872,2.803,,,,20100915,220514,1.00
76FBAA993D379AA2,P,846727HF5,SPARTA TWP N J BRD ED ,20061219,4.300,20340215,,,20100915,122309,20100920,50000.00,100.250,4.247,,,,20100915,220514,1.00
CDD03EB8E07998AE,S,647293MM8,NEW MEXICO ST CAP PROJS,20070301,5.000,20140301,,,20100915,122311,20100920,50000.00,113.338,1.050,,,,20100915,220514,1.00
A24ABD6882AB5EC8,D,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100915,122031,20100920,10000.00,96.015,,,,,20100915,220514,1.00
0B3202D6EC744139,D,596884TY2,MIDDLETOWN CONN ,20080315,3.500,20140315,,,20100915,122200,20100920,50000.00,108.419,,,,,20100915,220514,1.00
23BB1EBB3A471DA1,D,823007QQ5,SHELTON CONN LOT B,20100801,2.000,20130801,,,20100915,121523,20100920,50000.00,103.265,,,,,20100915,220514,1.00
9EE384414A0EDE96,D,163231UT8,CHELMSFORD MASS MUN PURP LN,20090701,2.000,20110615,,,20100915,122200,20100920,5000.00,100.730,,,,,20100915,220514,1.00
B4DC6ED66C823148,D,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,122300,20100927,1MM+,111.882,,,,,20100915,220514,1.00
7DD41EE2DCE5ED50,P,208201JH7,CONNETQUOT CENT SCH DIST N Y REF,20090528,5.000,20200601,,,20100915,122317,20100920,25000.00,118.499,2.807,,,,20100915,220514,1.00
928DD9595BE79268,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100915,122316,20100920,30000.00,115.853,,,,,20100915,220514,1.00
73C65520B5CA7DB9,D,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20100915,122318,20100920,50000.00,109.009,,,,,20100915,220514,1.00
8465784EC970340E,D,072024ED0,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20120401,,,20100915,122219,20100920,5000.00,104.241,,,,,20100915,220514,1.00
A4C80F8CC0DECEAD,D,072024ED0,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20120401,,,20100915,122215,20100920,5000.00,104.741,,,,,20100915,220514,1.00
59EA332B06399BC1,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100915,122134,20100920,100000.00,98.932,,,,,20100915,220514,1.00
A80643AB7DDFDAD1,D,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20100915,121945,20100920,25000.00,107.944,,,,,20100915,220514,1.00
36E8D748C69CB5B7,D,683489TY4,OPELIKA ALA WTS-SER A,20030501,4.000,20110401,,,20100915,121920,20100920,20000.00,101.211,,,,,20100915,220514,1.00
1DF9F72F5A80F0C3,P,366268JJ0,GARNET VALLEY PA SCH DIST ,20051001,4.500,20140401,,,20100915,122300,20100920,30000.00,108.700,1.938,,,,20100915,220514,1.00
32C44FFBCBC6B87E,S,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20100915,122048,20100917,200000.00,113.718,2.100,,,,20100915,220514,1.00
F266F756B71C2A44,D,258885TG7,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20111215,,,20100915,122125,20100920,35000.00,105.601,,,,,20100915,220514,1.00
8966CEF401BDC308,S,585395C79,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20321001,,,20100915,122316,20100920,15000.00,103.910,3.000,,,,20100915,220514,1.00
B93E453EB0150B32,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100915,122312,20100920,25000.00,102.000,4.810,,,,20100915,220514,1.00
BD036DEA206BEE35,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100915,122300,20100920,50000.00,52.810,4.536,,,,20100915,220514,1.00
15903B239A93C7EE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100915,122326,20100920,50000.00,98.750,4.596,,,,20100915,220514,1.00
EFFA2A68E17F4678,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,122100,20100920,250000.00,98.700,,P,,,20100915,220514,1.00
67C894EF6E87B4A7,S,153560MC8,CENTRAL GREENE PA SCH DIST SER A,20071101,5.000,20310215,,,20100915,122319,20100920,20000.00,108.603,3.662,,,,20100915,220514,1.00
8201CE76F37E4C82,P,59259NXP3,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.125,20241115,,,20100915,122331,20100920,25000.00,108.655,3.876,,,,20100915,220514,1.00
EC6587EFED8026AD,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100915,122326,20100920,10000.00,37.608,5.276,,,,20100915,220514,1.00
D510532DFF14B0E1,D,153560MC8,CENTRAL GREENE PA SCH DIST SER A,20071101,5.000,20310215,,,20100915,122319,20100920,20000.00,106.603,,,,,20100915,220514,1.00
F49C1633657788D4,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20100915,122247,20100920,50000.00,114.349,,,,,20100915,220514,1.00
A83BE9EB81E30C41,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20100915,122230,20100920,50000.00,114.474,,,,,20100915,220514,1.00
143544C57EABCDCE,P,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20100915,122338,20100920,25000.00,109.246,3.581,,,,20100915,220514,1.00
D71D43D570858B2E,D,466315BG2,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,4.000,20280715,Y,,20100915,121913,20100923,435000.00,101.738,,P,,,20100915,220514,1.00
14A41C2D9150219D,S,728658AK1,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,4.250,20180901,,,20100915,122324,20100920,15000.00,108.410,3.050,,,,20100915,220514,1.00
009A4F2CCFFACA39,S,452008UP8,ILLINOIS HEALTH FACS AUTH REV VAR RATE-INGALLS MEM HOSP-C,19851205,,20160101,,,20100915,120658,20100915,1MM+,100.000,0.000,,,,20100915,220514,1.00
257D7AECF4A9C33C,P,12081PFJ5,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.500,20151201,,,20100915,122339,20100920,15000.00,109.234,2.477,,,,20100915,220514,1.00
A98B9390B16C1629,D,917572TQ2,UTAH WTR FIN AGY REV UNREFUNDED BAL-POOLED LN-C,20021031,4.625,20201001,,,20100915,122340,20100920,15000.00,107.378,,,,,20100915,220514,1.00
A705EEB3225AE062,P,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100915,122339,20100920,10000.00,100.250,4.415,,,,20100915,220514,1.00
1C3C18A9B81B7DBF,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100915,121926,20100920,10000.00,99.160,4.650,,,,20100915,220514,1.00
BF457A99B0D34AAE,S,197036HV1,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20280801,,,20100915,122332,20100920,60000.00,37.923,5.502,,,,20100915,220514,1.00
8FE639649D8B7615,S,64971PGY5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20220301,,,20100915,122339,20100920,20000.00,61.000,4.365,,,,20100915,220514,1.00
B52E7B7F68304251,S,349425R42,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20120301,Y,,20100915,122340,20101019,1MM+,104.620,0.600,,,,20100915,220514,1.00
2BCB5CA7E856B8B0,D,605792NN6,MISSOULA CNTY MONT OPEN SPACE,20100928,3.125,20270701,Y,,20100915,121932,20100928,275000.00,99.598,,,,,20100915,220514,1.00
A612B1F221893835,D,728658AK1,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,4.250,20180901,,,20100915,122300,20100920,15000.00,108.410,,,,,20100915,220514,1.00
7B01BD4E1318DF8A,D,20772GY28,CONNECTICUT ST SER A,20090226,5.000,20220215,,,20100915,122309,20100920,10000.00,118.008,,,,,20100915,220514,1.00
1E29B971CA27C72B,D,64971PGY5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20220301,,,20100915,122339,20100920,20000.00,60.900,,,,,20100915,220514,1.00
F0CFB0326035DEF7,D,64971PGY5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20220301,,,20100915,122339,20100920,20000.00,60.900,,,,,20100915,220514,1.00
7A750C722A5A2AE0,S,895028FW3,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,3.500,20150501,,,20100915,122300,20100920,30000.00,108.184,1.650,,,,20100915,220514,1.00
7E3A591BC42D2C2B,P,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20100915,122300,20100920,55000.00,108.000,4.148,,,,20100915,220514,1.00
3783ECC3793480E1,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,122348,20100920,100000.00,100.456,4.316,,,,20100915,220514,1.00
BBF6FF002FCDB6A4,P,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100915,122348,20100920,100000.00,106.019,3.550,,,,20100915,220514,1.00
1C0389EAAB54C227,D,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100915,122200,20100920,20000.00,102.910,,,,,20100915,220514,1.00
1A73242686B799A8,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100915,122352,20100920,10000.00,108.833,4.289,,,,20100915,220514,1.00
27F60F540F1BF67B,D,167486DR7,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20320101,,,20100915,122053,20100920,1MM+,30.916,,S,,,20100915,220514,1.00
10BF99EB76D7B1FF,S,769123GQ7,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20131001,,,20100915,122356,20100920,25000.00,102.857,3.006,,,,20100915,220514,1.00
87F3C086DCB7A2F6,D,509347CV0,LAKE CNTY IND PK DIST ,20050908,4.375,20261231,,,20100915,122200,20100920,105000.00,100.250,,,,,20100915,220514,1.00
64DE56BCBF9A6FDC,S,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20100915,122357,20100920,5000.00,104.760,3.601,,,,20100915,220514,1.00
591C14D5FACCF8B7,S,89802PAX5,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20270601,,,20100915,122359,20100920,10000.00,102.000,3.958,,,,20100915,220514,1.00
EC9F19756487619E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,122400,20100920,5000.00,101.625,5.857,,,,20100915,220514,1.00
ABCE431849286B4C,P,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100915,122328,20100920,10000.00,36.727,5.405,,,,20100915,220514,1.00
7485DE8A67784603,P,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100915,122352,20100920,85000.00,96.994,4.456,,,,20100915,220514,1.00
FFC652089460E5E0,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100915,122328,20100920,10000.00,36.727,,,,,20100915,220514,1.00
109E68A9DDC82E3B,S,186103FH5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-REF-CBT PROJ,20070301,,20310601,,,20100915,122401,20100916,175000.00,100.000,,,,,20100915,220514,1.00
5B5F4F3B949F5ED1,S,874408AF4,TALLADEGA CNTY ALA SPL OBLIG SCH WTS,20091201,3.000,20130301,,,20100915,122357,20100920,35000.00,104.204,1.250,,,,20100915,220514,1.00
E7C0285812A66828,P,777152KH1,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20130215,,,20100915,122300,20100920,15000.00,105.200,1.779,,,,20100915,220514,1.00
D1A4A78CBE088A98,S,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,,,20100915,122355,20100920,15000.00,100.926,4.183,,,,20100915,220514,1.00
0261FD6B66367A89,S,92774GCF0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.000,20200501,,,20100915,122358,20100920,15000.00,106.500,2.499,,,,20100915,220514,1.00
F400D7F8CF249C1C,D,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20290201,,,20100915,122256,20100920,100000.00,43.536,,S,,,20100915,220514,1.00
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397B526EACE38A67,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100915,122404,20100920,10000.00,104.306,4.000,,,,20100915,220514,1.00
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32D7A234573542B3,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100915,122350,20100920,15000.00,99.996,,,,,20100915,220514,1.00
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757B3BCA1074F030,D,874408AF4,TALLADEGA CNTY ALA SPL OBLIG SCH WTS,20091201,3.000,20130301,,,20100915,122410,20100920,35000.00,104.204,,,,,20100915,220514,1.00
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6A319542D1C7157F,P,194738C65,COLLIN CNTY TEX REF-ROAD,20040315,4.500,20240215,,,20100915,122427,20100920,10000.00,101.985,3.871,,,,20100915,220514,1.00
152883CCBB5D0D9F,D,547160HJ3,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20040915,5.250,20140215,,,20100915,121943,20100920,400000.00,114.007,,S,,,20100915,220514,1.00
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CF82CB46EDAB5EBD,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100915,122418,20100920,20000.00,105.070,4.421,,,,20100915,220514,1.00
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58D2BC55B8DAC122,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100915,122418,20100920,20000.00,103.070,,,,,20100915,220514,1.00
3EE52FE1C18BFAFC,D,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,,,20100915,122419,20100920,15000.00,100.776,,,,,20100915,220514,1.00
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04B12D51E5D3B982,P,655181BU8,NOBLESVILLE-SOUTHEASTERN PUB FIRST MTG,20030528,4.500,20240115,,,20100915,122440,20100920,10000.00,101.203,4.042,,,,20100915,220514,1.00
1B006A9A6F7700B5,S,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100915,122434,20100920,50000.00,102.125,4.098,,,,20100915,220514,1.00
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805AC975777C5AA0,S,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100915,122441,20100920,5000.00,109.442,3.475,,,,20100915,220514,1.00
453EBA26E0D86C33,P,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100915,122351,20100920,1MM+,106.164,3.969,,,,20100915,220514,1.00
EF044C57A1E53BEF,P,976624CH7,WISCONSIN DELLS WIS CMNTY DEV ,20060501,3.700,20110301,,,20100915,122300,20100920,50000.00,99.500,4.833,,,,20100915,220514,1.00
6638CB8985671C7D,D,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100915,122441,20100920,5000.00,109.282,,,,,20100915,220514,1.00
488F5332293F5D58,D,153560MC8,CENTRAL GREENE PA SCH DIST SER A,20071101,5.000,20310215,,,20100915,122428,20100920,10000.00,106.603,,,,,20100915,220514,1.00
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914DAEFC2FDFD995,S,545624HG6,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,3.000,20120801,Y,,20100915,120000,20101007,200000.00,104.422,0.550,,,Y,20100915,220514,1.00
443BFAD2B0BE29DE,S,6055805M7,MISSISSIPPI ST TAXABLE-SER D,20091029,4.434,20181001,,,20100915,122409,20100920,75000.00,109.046,3.150,,,,20100915,220514,1.00
7010B6D9714B8695,S,05620PBA0,BABYLON N Y RMKT-03/11/2008,20051213,5.000,20191201,,,20100915,122049,20100920,20000.00,114.434,3.000,,,,20100915,220514,1.00
83FBBEF464F6C924,P,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100915,122300,20100920,30000.00,108.718,2.832,,,,20100915,220514,1.00
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6528AE3E01A1D48F,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100915,122446,20100920,5000.00,98.964,4.567,,,,20100915,220514,1.00
52A64D8006DCB2E1,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100915,122359,20100920,100000.00,114.885,,S,,,20100915,220514,1.00
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1B272275DB466340,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100915,122347,20100920,15000.00,99.996,,,,,20100915,220514,1.00
68EC22D91C3A000B,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20100915,122405,20100920,20000.00,114.223,,,,,20100915,220514,1.00
06697CE90666CBD0,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20100915,122349,20100920,20000.00,114.473,,,,,20100915,220514,1.00
F0BC04B45745E865,S,482065AU3,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20241001,,,20100915,122502,20100920,25000.00,103.597,3.570,,,,20100915,220514,1.00
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66B36A5AA34B49B3,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20100915,122459,20101001,15000.00,113.500,4.489,,,,20100915,220514,1.00
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634FC6A5FD850ADA,S,72433LBD0,PISMO BEACH CALIF PUB FING REF-CITY HALL REF PJ,20070425,4.125,20221201,,,20100915,122500,20100920,5000.00,98.880,4.243,,,,20100915,220514,1.00
AE7068DAC362046D,S,283493AB0,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,3.590,20171201,Y,,20100915,120000,20100930,605000.00,100.000,3.590,,,Y,20100915,220514,1.00
BF0C7D9A1E17285F,P,91754RJP3,UTAH ST BRD REGENTS REV REF-STUDENT CTR BLDG-UNIFIED-A,20040803,4.250,20171101,,,20100915,122502,20100920,10000.00,109.856,1.441,,,,20100915,220514,1.00
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0D97184E1CB50806,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100915,120000,20100923,1000000.00,100.000,3.305,,,,20100915,220514,1.00
26707F9ACDE42BC6,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100915,122501,20100916,50000.00,100.000,,,,,20100915,220514,1.00
75A0A6BA29DF95E3,S,447025HT7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.125,20250901,,,20100915,121720,20100920,100000.00,101.640,2.934,,,,20100915,220514,1.00
C4F1BE54A45A28D2,S,799712CF9,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.750,20221201,Y,,20100915,122322,20100923,500000.00,99.030,3.850,,,,20100915,220514,1.00
61C09C6A1C103D1A,D,447025HT7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.125,20250901,,,20100915,121720,20100920,100000.00,99.696,,,,,20100915,220514,1.00
C8426EEC4442A92B,D,447025HT7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.125,20250901,,,20100915,121720,20100920,100000.00,99.696,,,,,20100915,220514,1.00
68C357335D9453EF,D,799712CF9,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.750,20221201,Y,,20100915,122242,20100923,500000.00,97.602,,,,,20100915,220514,1.00
83E725BDA56C0D35,D,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100915,100000,20100930,1MM+,99.000,,,,Y,20100915,220514,1.00
FFC7C177B22C3A51,P,792893EY1,ST PAUL MINN HSG & REDEV AUTH ELDERLY HSG-GNMA-RIVERVIEW-A,20020515,5.300,20221220,,,20100915,122510,20100917,25000.00,99.051,5.406,,,,20100915,220514,1.00
C2C414C448028D86,D,417123CW4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20240801,,,20100915,122200,20100920,740000.00,48.096,,S,,,20100915,220514,1.00
836FE19CA52083AE,P,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100915,122510,20100920,25000.00,108.434,3.360,,,,20100915,220514,1.00
FABA66678BFD1A89,P,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20100915,122449,20100920,60000.00,99.940,5.254,,,,20100915,220514,1.00
04CFDEB5A2493A57,S,799712CQ5,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,4.750,20351201,Y,,20100915,122439,20100923,20000.00,96.434,5.000,,,Y,20100915,220514,1.00
AFC0601B52043DCC,D,605792NN6,MISSOULA CNTY MONT OPEN SPACE,20100928,3.125,20270701,Y,,20100915,122258,20100928,275000.00,99.673,,,,,20100915,220514,1.00
43E0F63D769502FF,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100915,122515,20100920,15000.00,99.247,6.690,,,,20100915,220514,1.00
AFA6A5744040F669,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100915,122514,20100920,10000.00,102.830,4.048,,,,20100915,220514,1.00
CCA97781A9AD4A68,S,587703PJ2,MERCEDES TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20370815,,,20100915,122516,20100920,10000.00,102.980,4.001,,,,20100915,220514,1.00
77062AE999A5CB97,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100915,122519,20100920,10000.00,102.510,4.724,,,,20100915,220514,1.00
9F474C821F199101,D,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20100915,122449,20100920,60000.00,100.000,,,,,20100915,220514,1.00
AE6DE4B98CD08C38,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100915,122515,20100920,15000.00,100.250,,,,,20100915,220514,1.00
DE96BC41C14BC3ED,D,45200PJ32,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY HOSP-RMKT 5/23/08,20020509,5.250,20220515,,,20100915,122200,20100924,250000.00,107.814,,,,,20100915,220514,1.00
AEA5CA6677EF4DE2,D,161035BA7,CHARLOTTE N C TAXABLE-HSG-SER A,20091029,1.500,20120601,,,20100915,122454,20100920,175000.00,101.347,,,,,20100915,220514,1.00
522BD4E0237AB3E9,S,234650KH1,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.125,20130815,,,20100915,122411,20100920,100000.00,109.219,0.900,,,,20100915,220514,1.00
E5E612CE8FCF878C,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100915,122440,20100915,1MM+,100.000,0.000,,,,20100915,220514,1.00
DAD18D3534669149,S,287867CY9,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.000,20210101,,,20100915,122321,20100920,60000.00,102.000,3.640,,,,20100915,220514,1.00
1DF5CF30F15917B7,D,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20100915,122251,20100920,10000.00,105.001,,,,,20100915,220514,1.00
4763C0F05ECA3883,S,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20100915,122200,20100920,50000.00,102.810,4.356,,,,20100915,220514,1.00
80431581C9518DE1,S,704862Q53,PEARLAND TEX PERM IMPT-SER A,20101001,3.500,20240301,Y,,20100915,122322,20101012,485000.00,98.942,3.600,,,,20100915,220514,1.00
C00C71E6F09BEAD9,D,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20100915,122316,20100920,50000.00,102.620,,,,,20100915,220514,1.00
4AC27485940608C1,P,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20100915,122527,20100917,10000.00,104.970,4.313,,,,20100915,220514,1.00
E82EC0AEF45C1AFB,P,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20100915,122525,20100920,15000.00,95.755,5.300,,,,20100915,220514,1.00
9083204ECAD8CB3E,D,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20100915,115238,20100920,75000.00,107.475,,,,,20100915,220514,1.00
69D7DD4B1F457C2A,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100915,122520,20100916,45000.00,100.000,,,,,20100915,220514,1.00
73C78DD48FB73502,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100915,122532,20100920,20000.00,99.410,4.550,,,,20100915,220514,1.00
AA31B1EECABCC2A9,D,50825JGN0,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.900,20170601,,,20100915,121700,20100920,100000.00,103.299,,,,,20100915,220514,1.00
7C3AC6927B78F5D2,D,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20100915,122528,20100920,30000.00,102.372,,,,,20100915,220514,1.00
9267EB2BE6FF9067,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100915,122511,20100920,20000.00,99.410,,,,,20100915,220514,1.00
1E98BB7EDC36E560,S,880557B44,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20240501,,,20100915,122537,20100920,5000.00,103.770,2.705,,,,20100915,220514,1.00
5C242BAC2C1EF565,P,49225HJR0,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20260801,,,20100915,122540,20100917,5000.00,106.971,4.250,,,,20100915,220514,1.00
4C312E601699EF4C,S,73208TKB8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20330201,,,20100915,122527,20100920,100000.00,99.875,5.009,,,,20100915,220514,1.00
587CEEA1DE5D9002,P,917547QG9,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.400,20220515,,,20100915,122531,20100920,15000.00,109.556,1.691,,,,20100915,220514,1.00
7F3726090A16B7E3,S,799712CQ5,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,4.750,20351201,Y,,20100915,122456,20100923,25000.00,96.434,5.000,,,Y,20100915,220514,1.00
AAFF84F4A1771E2A,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,122503,20101007,10000.00,99.500,4.029,,,,20100915,220514,1.00
4E9AB8F1610DBB4A,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,122500,20100920,50000.00,99.951,5.003,,,,20100915,220514,1.00
6BDD43004E0B6AB0,P,282726CV8,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20310801,,,20100915,122519,20100920,65000.00,100.148,4.720,,,,20100915,220514,1.00
7BB5041ECB75E94A,S,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20100915,122532,20100920,25000.00,99.419,5.090,,,,20100915,220514,1.00
19B77005F0EFA64F,S,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20100915,122553,20100920,25000.00,101.670,0.400,,,,20100915,220514,1.00
039BC21DF3C69CCC,S,184270JR8,CLAYTON MO SCH DIST TAXABLE-SER C-BUILD AMER,20100928,4.000,20220301,Y,,20100915,121200,20100928,800000.00,101.173,3.850,,,,20100915,220514,1.00
E3CA30CB3D44E305,S,545624HH4,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,2.000,20130801,Y,,20100915,120000,20101007,350000.00,103.562,0.720,,,Y,20100915,220514,1.00
E1215C6E0EC00D32,D,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20100915,122535,20100920,25000.00,99.375,,,,,20100915,220514,1.00
7297F3BEAE30C461,D,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20100915,122553,20100920,25000.00,101.545,,,,,20100915,220514,1.00
94E0B4A4E77441AB,D,796720GH7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20480801,,,20100915,122022,20100920,250000.00,10.277,,,,,20100915,220514,1.00
A11100A67E78D5DA,D,899887DP5,TUPPER LAKE N Y CENT SCH DIST REF,20020909,4.000,20140615,,,20100915,122236,20100920,50000.00,104.449,,S,,,20100915,220514,1.00
70152CA8B0F1D3F4,D,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,122009,20100928,250000.00,101.575,,S,,,20100915,220514,1.00
B306D1BEFBFD9F86,D,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100915,122441,20100920,5000.00,108.782,,,,,20100915,220514,1.00
364296387295F647,D,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100915,122439,20100920,5000.00,109.282,,,,,20100915,220514,1.00
9B6E8642B241E235,D,678705QV9,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20070601,4.250,20120601,,,20100915,122449,20100920,250000.00,105.248,,,,,20100915,220514,1.00
6319D1FC751E8397,S,725276W47,PITTSBURGH PA SCH DIST REF,20020115,5.375,20130901,,,20100915,122537,20100920,50000.00,112.626,1.015,,,,20100915,220514,1.00
E5E3A3E875103219,S,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100915,122542,20100920,10000.00,105.371,3.872,,,,20100915,220514,1.00
84B5D801B39197AC,S,503687PG4,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20100316,4.250,20230815,,,20100915,122544,20100920,10000.00,104.027,3.759,,,,20100915,220514,1.00
04605434C29B3097,D,725276W47,PITTSBURGH PA SCH DIST REF,20020115,5.375,20130901,,,20100915,122537,20100920,50000.00,112.066,,,,,20100915,220514,1.00
C78664EA3674E369,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100915,122542,20100916,10000.00,100.000,,,,,20100915,220514,1.00
483673902691F7C8,D,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100915,122542,20100920,10000.00,105.371,,,,,20100915,220514,1.00
57CA316DCA018367,D,503687PG4,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20100316,4.250,20230815,,,20100915,122549,20100920,10000.00,102.271,,,,,20100915,220514,1.00
F7F98321943C14F7,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100915,122458,20100920,50000.00,108.790,,P,,,20100915,220514,1.00
F3A64E72EB427BFD,S,494762HJ9,KING CNTY WASH HSG AUTH REV SR LIEN-FAIRWOOD APTS PROJ-A ,19951201,5.900,20151201,,,20100915,122541,20100920,20000.00,100.357,4.004,,,,20100915,220514,1.00
FF62FA23DBE0F0D1,S,87354TAK1,TACOMA WASH REGL WTR SUPPLY ,20021215,4.125,20141201,,,20100915,122452,20100920,10000.00,106.467,1.136,,,,20100915,220514,1.00
EB8B57C6D76007A2,P,2866773L1,ELIZABETH N J GEN IMPT,20080818,4.250,20120815,,,20100915,122555,20100917,200000.00,105.877,1.132,,,,20100915,220514,1.00
982CF3D96FBA233B,D,87354TAK1,TACOMA WASH REGL WTR SUPPLY ,20021215,4.125,20141201,,,20100915,122453,20100920,10000.00,106.467,,,,,20100915,220514,1.00
3B1BE1EE9D5F908F,S,136542DS3,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20230215,,,20100915,122600,20100920,350000.00,111.997,2.364,,,,20100915,220514,1.00
A4E21FD02868F3C9,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,122600,20101007,25000.00,99.875,4.007,,,,20100915,220514,1.00
2D33669CD99715E5,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,122600,20101007,10000.00,99.875,4.007,,,,20100915,220514,1.00
0D9CB74948E732FC,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,122604,20100920,5000.00,101.700,5.749,,,,20100915,220514,1.00
90A21312684B44A1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,122608,20100920,5000.00,104.750,5.814,,,,20100915,220514,1.00
565365C319FFBB96,S,186392AK2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20111201,,,20100915,122555,20100920,25000.00,104.206,0.957,,,,20100915,220514,1.00
2CD3D108666C47AE,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100915,122600,20100920,75000.00,107.298,3.344,,,,20100915,220514,1.00
CFC99608BC345CA4,S,756872GJ0,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,5.000,20260315,,,20100915,122413,20100920,1MM+,112.019,3.500,,,,20100915,220514,1.00
B6527F295AA05A0F,P,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20100915,122112,20100920,25000.00,114.434,3.000,,,,20100915,220514,1.00
781B5C0B09322BEB,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100915,111924,20101001,125000.00,100.000,3.125,,,,20100915,220514,1.00
C678A0D51DA7A98B,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100915,122608,20100920,20000.00,100.000,4.624,,,,20100915,220514,1.00
1DFE0EC4556391FB,P,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100915,122600,20100920,65000.00,91.888,5.321,,,,20100915,220514,1.00
0A7CE8B66B0E3891,P,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20100915,122611,20100920,30000.00,112.063,1.925,,,,20100915,220514,1.00
87C04EA0D397F4A3,P,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20100915,122612,20100920,30000.00,104.943,4.476,,,,20100915,220514,1.00
207D646E79AE3E28,D,725276W47,PITTSBURGH PA SCH DIST REF,20020115,5.375,20130901,,,20100915,122537,20100920,50000.00,111.898,,,,,20100915,220514,1.00
194C68197D641C8F,P,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100915,122518,20100920,100000.00,98.750,5.334,,,,20100915,220514,1.00
F6B19D19C5E7C4B6,S,159303LB0,CHANUTE KANS REF-ELEC LT & GAS UTIL-SER A,20100928,2.400,20181101,Y,,20100915,122555,20100928,100000.00,100.000,2.400,,,,20100915,220514,1.00
AD91836C2052DA79,S,584002BJ7,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,5.000,20160401,,,20100915,122101,20100920,100000.00,104.375,0.502,,,,20100915,220514,1.00
2FAE10B2B390DBCA,S,687119LJ4,ORONO MINN STR RECONSTR-SER A,20080327,3.000,20110201,,,20100915,122028,20100920,100000.00,100.907,0.501,,,,20100915,220514,1.00
7C985A659AD08F71,D,159303LB0,CHANUTE KANS REF-ELEC LT & GAS UTIL-SER A,20100928,2.400,20181101,Y,,20100915,122400,20100928,200000.00,99.150,,,,,20100915,220514,1.00
D081290A8B443EA7,P,150519Z33,CEDAR RAPIDS IOWA SER B,20020901,4.500,20200601,,,20100915,122539,20100920,25000.00,100.950,3.106,,,,20100915,220514,1.00
006C3E533C2F2510,S,13033WWE9,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20300901,,,20100915,122108,20100920,50000.00,102.589,4.252,,,,20100915,220514,1.00
7DF5EF8918723517,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100915,122556,20100920,130000.00,98.806,,P,,,20100915,220514,1.00
7F0532146DCC1BF1,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100915,122556,20100920,130000.00,98.866,,S,,,20100915,220514,1.00
4E76B389498D3991,S,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20100915,122112,20100920,25000.00,114.434,3.000,,,,20100915,220514,1.00
22D9AA69E505FF3F,D,927734SM6,VIRGINIA BEACH VA PUB IMPT,20080325,4.000,20201001,,,20100915,122000,20100920,25000.00,110.043,,,,,20100915,220514,1.00
E0FA9D1F2503F1B6,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100915,122619,20100917,10000.00,98.500,5.102,,,,20100915,220514,1.00
D3E0119FBC015E8B,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100915,122620,20100920,30000.00,101.500,4.291,,,,20100915,220514,1.00
7593152796B0BE79,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100915,122346,20100920,30000.00,108.968,,,,,20100915,220514,1.00
B98BBE35AE069FF5,D,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20100915,122413,20100920,300000.00,35.166,,,,,20100915,220514,1.00
538734511F2A6215,D,649901TB1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER G,20021126,3.750,20121001,,,20100915,122302,20100920,125000.00,105.112,,S,,,20100915,220514,1.00
637B9B59B4D96B56,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100915,122615,20100920,25000.00,100.000,4.374,,,,20100915,220514,1.00
86AF254E4E4B86D6,S,106617AL7,BRECKINRIDGE CNTY KY PUB PPTYS JUSTICE CTR PROJ,20100201,3.500,20210201,,,20100915,122618,20100920,5000.00,101.596,3.300,,,,20100915,220514,1.00
FC3EC374CF4B35D6,S,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100915,122619,20101015,25000.00,100.000,3.000,,,,20100915,220514,1.00
80A943468179C2E9,P,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100915,122620,20100920,25000.00,108.598,4.494,,,,20100915,220514,1.00
1492654AC188800C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100915,122623,20100920,50000.00,100.375,4.431,,,,20100915,220514,1.00
C2F8002322198CE0,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100915,122300,20100920,30000.00,110.218,2.521,,,,20100915,220514,1.00
680DD89264D5975C,P,73208TKB8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20330201,,,20100915,122309,20100920,200000.00,97.750,5.170,,,,20100915,220514,1.00
EE5D3344B566BB3E,D,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100915,122520,20100920,115000.00,14.820,,,,,20100915,220514,1.00
D33396A798F462E7,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100915,122629,20100920,25000.00,32.325,5.399,,,,20100915,220514,1.00
A2E6BDF7A8A3C341,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100915,122627,20100920,250000.00,99.350,5.023,,,,20100915,220514,1.00
8B532C26896A8C8A,S,925095MA6,VERONA WIS AREA SCH DIST SCH BLDG-SER A,20050501,3.625,20111001,,,20100915,122628,20100920,50000.00,103.050,0.651,,,,20100915,220514,1.00
CD99897CAC6092F0,S,517084JQ3,LARGO FLA WTR & SWR REV ,19721201,5.500,20121201,,,20100915,122450,20100920,60000.00,105.333,2.972,,,,20100915,220514,1.00
82461122ED74FB24,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100915,122414,20100920,25000.00,84.313,,,,,20100915,220514,1.00
3BB565CB119DB9F2,S,152339HX8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,5.500,20330801,,,20100915,122600,20100920,10000.00,108.352,4.889,,,,20100915,220514,1.00
20A122003309F529,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100915,122600,20100920,90000.00,100.373,4.198,,,,20100915,220514,1.00
7B7ED54D8153491A,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100915,122600,20100920,20000.00,123.399,2.420,,,,20100915,220514,1.00
CB68301E2585714D,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100915,122629,20100929,10000.00,100.000,3.999,,,,20100915,220514,1.00
47837C8B65E44354,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100915,122630,20100920,25000.00,32.125,,,,,20100915,220514,1.00
1A25006D302309B9,S,95921RAT3,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.200,20230901,,,20100915,122629,20100920,25000.00,100.000,4.200,,,,20100915,220514,1.00
9977610D10D7DD7F,P,839073AR4,SOUTH OGDEN CITY UTAH SALES REF,20040428,4.500,20200501,,,20100915,122633,20100920,15000.00,111.866,1.139,,,,20100915,220514,1.00
6AC4A4126C1BAF82,S,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20100915,122633,20100920,5000.00,107.350,3.562,,,,20100915,220514,1.00
E5588476AB06B72F,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,122633,20100920,100000.00,100.900,4.838,,,,20100915,220514,1.00
48EDCD37F0E8A4A1,D,60534PKS1,MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC-NATL IBC,20021101,5.000,20181101,,,20100915,120000,20100920,505000.00,108.967,,,,,20100915,220514,1.00
FF9FCD8F56450F1B,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100915,122538,20100920,10000.00,106.121,4.488,,,,20100915,220514,1.00
2123C2C650C8A947,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100915,122552,20100920,15000.00,101.500,4.562,,,,20100915,220514,1.00
5980B7980F88D4C4,S,768565BB8,RIVERBANK CALIF REDEV AGY HSG SET-ASIDE-SER B,20070221,4.750,20270801,,,20100915,122622,20100920,190000.00,73.917,7.500,,,,20100915,220514,1.00
2836C36B89B47C7B,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100915,122200,20100920,50000.00,103.020,4.467,,,,20100915,220514,1.00
79060E2B5F6BFE3C,S,649886VT2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.200,20161001,,,20100915,122413,20100920,100000.00,101.150,-10.373,,,,20100915,220514,1.00
116DE6107FF10829,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100915,122027,20100920,25000.00,100.027,,,,,20100915,220514,1.00
D196D79270A4A9D0,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100915,122500,20100920,10000.00,104.617,,,,,20100915,220514,1.00
AECA904E5895CC79,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100915,122406,20100920,50000.00,102.830,,,,,20100915,220514,1.00
1E041B0B28EFD09D,D,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100915,122519,20100920,115000.00,14.880,,,,,20100915,220514,1.00
D283A3183D92BE40,D,466315BG2,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,4.000,20280715,Y,,20100915,122004,20100923,435000.00,101.813,,S,,,20100915,220514,1.00
5934710004DC52F7,S,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100915,122612,20100920,25000.00,101.600,4.097,,,,20100915,220514,1.00
346DA505855F5FAB,P,66285TBW2,NORTH THURSTON PUB SCHS WASH ,20060502,5.000,20251201,,,20100915,122617,20100920,25000.00,108.098,3.422,,,,20100915,220514,1.00
41EB75A1BB3D96D6,S,159303LB0,CHANUTE KANS REF-ELEC LT & GAS UTIL-SER A,20100928,2.400,20181101,Y,,20100915,122605,20100928,100000.00,100.000,2.400,,,,20100915,220514,1.00
8AAE248A067B5186,P,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100915,122500,20100920,250000.00,110.000,2.787,,,,20100915,220514,1.00
45A63797B1A1EFC8,S,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20100915,122408,20100920,25000.00,104.619,3.473,,,,20100915,220514,1.00
680856C466A9EC3C,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100915,122200,20100920,45000.00,104.133,3.470,,,,20100915,220514,1.00
3F3334E991787157,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100915,122638,20100920,15000.00,99.247,6.690,,,,20100915,220514,1.00
6C2BE0F298AD97D6,D,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100915,122500,20100920,250000.00,110.122,,,,,20100915,220514,1.00
67BDDE17347FCC2B,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100915,122450,20100920,45000.00,103.922,,,,,20100915,220514,1.00
0E2D5886CAE2CD9B,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100915,122638,20100920,15000.00,100.250,,,,,20100915,220514,1.00
F17706555E3A0E6D,P,67227WCG8,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.500,20170801,,,20100915,122600,20100920,50000.00,109.400,2.975,,,,20100915,220514,1.00
CEFD6442CFC753FF,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,122600,20100920,750000.00,108.882,3.036,,,,20100915,220514,1.00
7C1BCE953A5809BE,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100915,122643,20100920,20000.00,100.000,3.875,,,,20100915,220514,1.00
6B83ED754F9508FC,P,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20100915,122632,20100920,40000.00,108.893,2.498,,,,20100915,220514,1.00
CDE67EDD0E0D7914,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100915,122642,20100920,15000.00,106.331,3.713,,,,20100915,220514,1.00
189B247AC2AD3493,D,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20100915,122632,20100920,40000.00,109.517,,P,,,20100915,220514,1.00
087C7DEF0B71F872,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100915,122647,20100920,125000.00,103.408,3.940,,,,20100915,220514,1.00
0F0F5A9890EC35CA,S,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100915,122636,20100920,115000.00,15.180,6.678,,,,20100915,220514,1.00
AD67FA5D47ED6E54,D,13033WWE9,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20300901,,,20100915,122300,20100920,50000.00,101.289,,,,,20100915,220514,1.00
B309FD57EAC664BB,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100915,122642,20100920,15000.00,104.331,,,,,20100915,220514,1.00
88E8B8E82BD1B705,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100915,122647,20100920,125000.00,101.408,,,,,20100915,220514,1.00
F99F935EDA55144C,S,197036HV1,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20280801,,,20100915,122649,20100920,60000.00,36.708,5.689,,,,20100915,220514,1.00
8EE696595FF4CF66,S,585395C79,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20321001,,,20100915,122651,20100920,100000.00,103.910,3.000,,,,20100915,220514,1.00
9537BEBBCE71DFE4,D,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20100915,122515,20100920,300000.00,35.106,,,,,20100915,220514,1.00
35AF9F2D96A5CA00,P,438670AG6,HONOLULU HAWAII CITY & CNTY SER A,20010301,4.375,20110901,,,20100915,122700,20100917,50000.00,103.340,0.856,,,,20100915,220514,1.00
D8DA2C0EFD8E1073,S,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20100915,122531,20100920,175000.00,119.395,1.800,,,,20100915,220514,1.00
FA6DF2968233AF5A,P,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20100915,122700,20100920,1MM+,29.529,8.123,,,,20100915,220514,1.00
60FC5C8DC1629738,D,796720FY1,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20250801,,,20100915,122300,20100920,695000.00,45.292,,S,,,20100915,220514,1.00
48EF86F85C917DDF,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100915,122550,20100920,25000.00,102.080,,,,,20100915,220514,1.00
5ACEA5F5EA7E9A2E,D,649886VT2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.200,20161001,,,20100915,122612,20100920,100000.00,101.125,,,,,20100915,220514,1.00
D21DD97EBEEC724B,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100915,122704,20100920,10000.00,106.518,3.620,,,,20100915,220514,1.00
6B401BB275FDE68B,S,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20100915,122700,20100920,1MM+,29.629,8.100,,,,20100915,220514,1.00
DA135AEA7D47DCFC,P,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20100915,122659,20100920,30000.00,106.700,4.130,,,,20100915,220514,1.00
3E7EB189A04DC548,S,003446Y70,ABILENE TEX CTFS OBLIG-WTRWKS & SWR SYS,20050601,4.000,20180215,,,20100915,122701,20100915,75000.00,108.854,1.900,,,,20100915,220514,1.00
03C4D0320F7628C2,P,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20100915,122707,20100920,10000.00,99.115,5.068,,,,20100915,220514,1.00
090D3D88EB50D588,S,181072NE5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,4.650,20221201,Y,,20100915,122709,20100930,10000.00,101.750,4.433,,,,20100915,220514,1.00
B1D9DC8001C38A66,D,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20100915,122659,20100920,30000.00,107.777,,,,,20100915,220514,1.00
F6ACF1538B69F2E4,P,148685KS8,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.750,20370801,,,20100915,122652,20100920,65000.00,98.111,4.877,,,,20100915,220514,1.00
6D2E0FDFC330BC3F,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100915,122712,20100920,80000.00,100.573,4.830,,,,20100915,220514,1.00
A2D062A0E47B53F2,S,574192WZ9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20110215,,,20100915,122645,20100920,25000.00,101.908,0.501,,,,20100915,220514,1.00
01B81A9130D47FD8,S,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20100915,122500,20100920,300000.00,35.766,5.626,,,,20100915,220514,1.00
74BCA27A7FECE838,S,88213PAN2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20250701,,,20100915,122658,20100920,15000.00,107.902,3.000,,,,20100915,220514,1.00
F76E1865CFA23BB5,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100915,122703,20100920,15000.00,100.500,4.862,,,,20100915,220514,1.00
407B3997FDB15F4D,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100915,122715,20100920,5000.00,111.500,4.621,,,,20100915,220514,1.00
FBD65C23687A51A9,S,545624HG6,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,3.000,20120801,Y,,20100915,120000,20101007,305000.00,104.422,0.550,,,Y,20100915,220514,1.00
B56F9BB5ABB54D80,P,46613CSA4,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.400,20391001,,,20100915,122712,20100920,25000.00,103.898,4.200,,,,20100915,220514,1.00
75BD2ED6A2A8838C,S,150519Z33,CEDAR RAPIDS IOWA SER B,20020901,4.500,20200601,,,20100915,122608,20100922,25000.00,101.950,1.650,,,,20100915,220514,1.00
A1BD25BA2AB73632,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100915,122610,20101006,20000.00,75.549,5.200,,,,20100915,220514,1.00
5760C0BCAA0D48E2,D,66285TBW2,NORTH THURSTON PUB SCHS WASH ,20060502,5.000,20251201,,,20100915,122617,20100920,25000.00,108.218,,,,,20100915,220514,1.00
94BAF14772DA4F1F,P,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20100915,122612,20100920,40000.00,107.000,2.683,,,,20100915,220514,1.00
48E2055C35FAC3A8,P,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100915,122616,20100920,50000.00,98.250,5.109,,,,20100915,220514,1.00
2484093BAE455ED1,P,645020RU4,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.000,20220201,,,20100915,122635,20100920,15000.00,100.980,3.754,,,,20100915,220514,1.00
0CBB902C32F21399,P,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20100915,122640,20100920,100000.00,109.039,3.963,,,,20100915,220514,1.00
6AD584A6777D4643,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100915,122709,20100920,10000.00,100.000,5.124,,,,20100915,220514,1.00
BCE18A68851FA5C2,D,438670DH1,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20270301,,,20100915,121628,20100920,50000.00,106.050,,S,,,20100915,220514,1.00
24FBE1CF0C9374CA,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100915,122724,20100920,35000.00,103.275,4.623,,,,20100915,220514,1.00
4C69389FB13B17FD,P,531666AS4,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.000,20191201,,,20100915,122712,20100920,30000.00,108.180,1.215,,,,20100915,220514,1.00
3C4015AE24A62B6E,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100915,122718,20100920,5000.00,99.510,4.629,,,,20100915,220514,1.00
45C1D7DFF24909F4,S,667027Q25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,3.500,20140815,,,20100915,122648,20100920,150000.00,109.544,1.000,,,,20100915,220514,1.00
96268C2E2D0BA37C,S,346806BW1,FORT BEND CNTY TEX MUN UTIL ,20101001,4.900,20320401,Y,,20100915,122543,20101014,20000.00,98.690,5.000,,,,20100915,220514,1.00
DBC87B292D0672EA,P,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100915,122734,20100917,15000.00,100.000,4.999,,,,20100915,220514,1.00
D886327986F4B43F,P,171314CY1,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER C,20010321,5.000,20250801,,,20100915,122733,20100920,100000.00,101.191,3.582,,,,20100915,220514,1.00
FD76CECDBB408191,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100915,122446,20100920,5000.00,96.964,,,,,20100915,220514,1.00
44CE65E97345851C,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100915,122730,20100920,50000.00,103.000,3.862,,,,20100915,220514,1.00
C6926F22507728A8,P,796720GH7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20480801,,,20100915,122523,20100920,250000.00,10.177,6.127,,,,20100915,220514,1.00
D4E0A0DB2B7D4D2A,P,3886226G2,GRAPEVINE TEX REF-TAX INCREMENT ZONE 1-SER A,20090521,5.000,20160215,,,20100915,122732,20100920,175000.00,116.483,1.786,,,,20100915,220514,1.00
AEA3869AE2231579,D,171314CY1,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER C,20010321,5.000,20250801,,,20100915,122733,20100920,100000.00,101.691,,,,,20100915,220514,1.00
790F8FF6328133D3,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100915,122730,20100920,50000.00,101.125,,,,,20100915,220514,1.00
9747B3DB4E96AEAD,S,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,,,20100915,122728,20100920,40000.00,102.301,5.687,,,,20100915,220514,1.00
ECC0DFE5E671E4FA,D,59469WAS8,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT PJ,20021115,4.625,20121201,,,20100915,122013,20100920,10000.00,101.506,,S,,,20100915,220514,1.00
C707A1C470AE1676,D,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100915,122633,20100920,100000.00,102.303,,S,,,20100915,220514,1.00
D0770C623C8F982A,D,187857BK2,CLINTON-MACOMB MICH PUB LIBR REF,20060628,4.000,20160401,,,20100915,122720,20100920,50000.00,107.702,,S,,,20100915,220514,1.00
35B56C7F0EA98528,D,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,,,20100915,122728,20100920,40000.00,102.201,,,,,20100915,220514,1.00
0981CDBC19DE9E50,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100915,122742,20100920,50000.00,102.375,3.830,,,,20100915,220514,1.00
02106585DDC55022,P,795560AP6,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20180701,,,20100915,122737,20100920,5000.00,112.302,1.631,,,,20100915,220514,1.00
5C6FD93160160012,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100915,122743,20100920,25000.00,106.699,4.465,,,,20100915,220514,1.00
C4E6AC92C8804A3D,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100915,122200,20100920,25000.00,99.000,5.830,,,,20100915,220514,1.00
29CDE2C1B889DD62,P,161035AL4,CHARLOTTE N C REF,20080605,5.000,20150801,,,20100915,122642,20100920,1MM+,118.107,1.160,,,,20100915,220514,1.00
295DD9CB41E0B876,S,346806BW1,FORT BEND CNTY TEX MUN UTIL ,20101001,4.900,20320401,Y,,20100915,122726,20101014,10000.00,98.690,5.000,,,,20100915,220514,1.00
6DD7B3DF52014D61,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100915,122200,20100920,25000.00,99.777,,,,,20100915,220514,1.00
8B4A5C2622AB8832,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100915,122700,20100920,10000.00,86.735,,,,,20100915,220514,1.00
159A22DA6EC618C8,S,345748SX6,FOREST HILLS MICH PUB SCHS REF,20020326,5.625,20140501,,,20100915,122744,20100920,100000.00,108.264,0.478,,,,20100915,220514,1.00
EFE64F161A61A0D5,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100915,122638,20100920,40000.00,100.030,,S,,,20100915,220514,1.00
EFF3578F434BD9C5,D,115065PG3,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.500,20130701,,,20100915,122744,20100920,10000.00,105.537,,,,,20100915,220514,1.00
C45BA2A4025C2F07,P,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20100915,122743,20100920,40000.00,111.558,1.023,,,,20100915,220514,1.00
0074CC20E442341F,P,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100915,122743,20100920,75000.00,104.260,4.375,,,,20100915,220514,1.00
B0CD4A1DB810A5E7,P,67755NAY1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.000,20130901,,,20100915,122743,20100920,35000.00,108.802,1.914,,,,20100915,220514,1.00
8BA8AF7213432915,S,372082GB7,GENEVA ILL PK DIST ,20061215,4.000,20231215,,,20100915,122749,20100920,45000.00,102.224,3.430,,,,20100915,220514,1.00
9C2D7BA4AD86F98C,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100915,122749,20100920,25000.00,106.832,1.757,,,,20100915,220514,1.00
5217172F1A5F0064,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100915,122652,20100920,40000.00,106.500,6.817,,,,20100915,220514,1.00
BC6B1FFD6633B134,P,462573AV8,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20210315,,,20100915,122654,20100920,15000.00,102.895,2.993,,,,20100915,220514,1.00
D374B2D1D9FE8029,D,687119LJ4,ORONO MINN STR RECONSTR-SER A,20080327,3.000,20110201,,,20100915,121936,20100920,100000.00,100.907,,,,,20100915,220514,1.00
BB1EB8ACECC22CF8,S,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100915,122700,20100920,5000.00,94.250,5.422,,,,20100915,220514,1.00
36B0E8946D2124C4,S,802254DQ2,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20270601,,,20100915,122712,20100920,10000.00,92.800,5.016,,,,20100915,220514,1.00
1291AC60061E9794,S,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20100915,122723,20100920,15000.00,93.750,4.842,,,,20100915,220514,1.00
12620B7F237A0593,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100915,122723,20100920,10000.00,102.611,3.996,,,,20100915,220514,1.00
F988A16F4142F884,S,346806BW1,FORT BEND CNTY TEX MUN UTIL ,20101001,4.900,20320401,Y,,20100915,122739,20101014,10000.00,98.690,5.000,,,,20100915,220514,1.00
07ADF8587FBA497E,S,704862P96,PEARLAND TEX PERM IMPT-SER A,20101001,3.000,20200301,Y,,20100915,122736,20101012,15000.00,100.611,2.917,,,,20100915,220514,1.00
22081DCC81459197,S,762485BM1,RIALTO CALIF SPL TAX REF-CMNTY FACS DIST 87-1 ,19961001,5.625,20180901,,,20100915,122404,20100920,300000.00,103.133,2.988,,,,20100915,220514,1.00
2D56214C0CAC028E,P,455167X92,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,4.500,20320801,,,20100915,122754,20100920,20000.00,95.781,4.814,,,,20100915,220514,1.00
C36D2637B17E4E6A,P,455167X92,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,4.500,20320801,,,20100915,122754,20100920,20000.00,95.781,4.814,,,,20100915,220514,1.00
8051D17C9119DB4B,P,455167X92,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,4.500,20320801,,,20100915,122754,20100920,20000.00,95.781,4.814,,,,20100915,220514,1.00
76122E2C6394BC01,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100915,122741,20100920,50000.00,102.125,4.116,,,,20100915,220514,1.00
C9FFA4E6BB9D17E3,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100915,122410,20100920,10000.00,100.500,5.672,,,,20100915,220514,1.00
57ECE1CDB342AA53,S,873656AQ5,TAFT CALIF PUB FING AUTH LEASE CMNTY CORRECTIONAL FAC PROJ-A ,19970101,6.050,20170101,,,20100915,122400,20100920,300000.00,101.133,-9.296,,,,20100915,220514,1.00
70A53C11F713A8AE,D,762485BM1,RIALTO CALIF SPL TAX REF-CMNTY FACS DIST 87-1 ,19961001,5.625,20180901,,,20100915,122643,20100920,300000.00,103.125,,,,,20100915,220514,1.00
8A4DBD0ECD789340,S,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20100915,122339,20100920,15000.00,100.167,3.234,,,,20100915,220514,1.00
6812B33D50231C1D,S,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100915,122335,20100920,255000.00,121.135,4.442,,,,20100915,220514,1.00
3C8F7B18E9E139C3,D,943186LD6,WAUNAKEE WIS CMNTY SCH DIST TAXABLE-REF-BUILD AMER,20101004,5.800,20300401,Y,,20100915,122335,20101004,1MM+,103.315,,S,,,20100915,220514,1.00
AF245E71D39BAFFF,D,115065PG3,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.500,20130701,,,20100915,122756,20100920,10000.00,105.537,,,,,20100915,220514,1.00
1CCB25A969277FE7,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100915,122410,20100920,10000.00,102.553,,,,,20100915,220514,1.00
1C4DF52B1F1F42FF,D,873656AQ5,TAFT CALIF PUB FING AUTH LEASE CMNTY CORRECTIONAL FAC PROJ-A ,19970101,6.050,20170101,,,20100915,122706,20100920,300000.00,101.125,,,,,20100915,220514,1.00
761C8DB1CFC648A0,D,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20100915,122459,20100920,15000.00,100.000,,,,,20100915,220514,1.00
B9FB3275A63E5984,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100915,122523,20100920,255000.00,121.125,,,,,20100915,220514,1.00
DBEC6249B859A658,S,645916UV7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20200615,,,20100915,121454,20100917,95000.00,111.909,0.850,,,,20100915,220514,1.00
DFC97EFFCAEC54E5,S,947134QW5,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20270215,,,20100915,122750,20100920,40000.00,53.594,3.839,,,,20100915,220514,1.00
94090F552547B726,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,122751,20101007,20000.00,98.754,4.073,,,,20100915,220514,1.00
2327043989F26B73,P,726715DT9,PLAINVIEW OLD BETHPAGE N Y SER B,20010615,4.750,20141215,,,20100915,122747,20100920,100000.00,101.900,0.910,,,,20100915,220514,1.00
A3A5FC3C0436AA62,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100915,122800,20100920,5000.00,99.050,6.708,,,,20100915,220514,1.00
2528204B5AE9D9CC,S,72753YEV1,PLAQUEMINES PARISH LA REV SER A,20101001,5.000,20190301,Y,,20100915,122756,20101012,30000.00,110.816,3.500,,,Y,20100915,220514,1.00
14E8D4C77540E452,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100915,122800,20100920,5000.00,100.250,,,,,20100915,220514,1.00
067AE3800ED8595A,S,836615GG3,SOUTH BEND IND SEW WKS REV SER B,20071227,4.250,20211201,,,20100915,122800,20100920,15000.00,107.500,3.080,,,,20100915,220514,1.00
BF051729BE196CA4,P,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20100915,122745,20100920,10000.00,99.150,6.852,,,,20100915,220514,1.00
ACB68A33F5161497,S,346806BW1,FORT BEND CNTY TEX MUN UTIL ,20101001,4.900,20320401,Y,,20100915,122753,20101014,50000.00,98.690,5.000,,,,20100915,220514,1.00
0E1E7082F5186162,S,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100915,122648,20100920,1MM+,106.490,4.999,,,,20100915,220514,1.00
2AB9D6C35C241C60,S,802254DN9,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.250,20250601,,,20100915,122800,20100920,50000.00,98.975,4.345,,,,20100915,220514,1.00
3239E93D9D398506,P,523530GW7,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20151001,,,20100915,122814,20100920,50000.00,108.831,1.983,,,,20100915,220514,1.00
ED84A29A26220BCA,P,481304R62,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20200201,,,20100915,122814,20100920,25000.00,105.500,0.932,,,,20100915,220514,1.00
47256C5EF4CAE546,P,185250BX4,CLEARWATER FLA IMPT REV REF,20011015,5.250,20220201,,,20100915,120300,20100920,645000.00,102.632,0.740,,,,20100915,220514,1.00
F913B37674F40139,P,199820C33,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.000,20280201,,,20100915,120400,20100920,235000.00,101.446,1.005,,,,20100915,220514,1.00
236026C77462D68B,P,018340GD5,ALLENTOWN PA PREREFUNDED,20030315,5.500,20191001,,,20100915,120500,20100920,65000.00,111.900,1.471,,,,20100915,220514,1.00
774C10003DC0AC77,P,662472BB4,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,5.250,20180115,,,20100915,120600,20100920,730000.00,112.529,0.750,,,,20100915,220514,1.00
E5E644368806AFD6,P,828641SE1,SIMI VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-A,20040603,0.000,20290601,,,20100915,122600,20100920,250000.00,34.348,5.798,,,,20100915,220514,1.00
9BEC70CD90596B7C,D,704862P96,PEARLAND TEX PERM IMPT-SER A,20101001,3.000,20200301,Y,,20100915,122733,20101012,15000.00,100.211,,,,,20100915,220514,1.00
47F32EA7E7A92550,P,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100915,122820,20100917,10000.00,101.570,4.936,,,,20100915,220514,1.00
68A8D99A0BA5B8BF,P,41450GDC4,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.000,20140901,,,20100915,122822,20100920,25000.00,105.036,2.647,,,,20100915,220514,1.00
2A8A55DCE02BFAEC,P,13062NGE1,CALIFORNIA ST FGIC TCRS,19930901,4.750,20120901,,,20100915,122815,20100920,10000.00,104.711,2.263,,,,20100915,220514,1.00
AD9D807025E2529F,P,64579E7A8,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.600,20180801,,,20100915,122805,20100920,50000.00,101.692,3.650,,,,20100915,220514,1.00
902F864CF611D287,P,296175CJ9,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,4.000,20171001,,,20100915,122806,20100920,10000.00,100.304,3.842,,,,20100915,220514,1.00
7A048E7C34B502A2,S,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100915,122759,20100915,1MM+,100.000,0.000,,,,20100915,220514,1.00
D2B017D1550884C7,S,906395K56,UNION CNTY N C SCH-SER A,20090310,4.000,20240301,,,20100915,122810,20100920,25000.00,109.170,2.775,,,,20100915,220514,1.00
F20F5F760DFE48D5,P,0591324T4,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20200801,,,20100915,122812,20100920,25000.00,107.318,2.501,,,,20100915,220514,1.00
05707F509FBA7CDC,P,953106L41,WEST HARTFORD CONN ,20090721,3.250,20210715,,,20100915,122726,20100920,40000.00,100.500,3.184,,,,20100915,220514,1.00
3D0766217FE67A5D,S,462573AV8,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20210315,,,20100915,122729,20100922,15000.00,103.895,2.308,,,,20100915,220514,1.00
033A3BAEDB19929A,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100915,122740,20100920,20000.00,77.000,7.622,,,,20100915,220514,1.00
0533178055C3DF1A,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100915,122700,20100920,500000.00,103.250,4.131,,,,20100915,220514,1.00
8D9E8DE98B4AD1CB,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,1000000.00,100.000,5.749,,,Y,20100915,220514,1.00
DCEE586A5B4738BE,S,510336MJ6,LAKE ORION MICH CMNTY SCH DIST REF,20020530,4.600,20130501,,,20100915,122524,20100917,1000000.00,105.610,1.101,,,,20100915,220514,1.00
906BB72EC48200B8,D,544204DB3,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20220801,,,20100915,122308,20100920,100000.00,99.500,,,,,20100915,220514,1.00
B2E3C5A7909D8296,D,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100915,122700,20100920,25000.00,101.500,,,,,20100915,220514,1.00
4818E61A2BFF0CD8,D,726668KP0,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,2.000,20160201,Y,,20100915,122500,20101004,115000.00,101.520,,,,,20100915,220514,1.00
C350616298D395EF,P,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20100915,122510,20100920,50000.00,116.760,2.779,,,,20100915,220514,1.00
2026513A22CE90F2,P,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100915,122821,20100920,100000.00,100.057,5.241,,,,20100915,220514,1.00
6CB1AEB19DF236E9,S,92817PR97,VIRGINIA ST RES AUTH SUB-SER A,20060608,4.500,20261101,,,20100915,122820,20101001,15000.00,108.785,2.913,,,,20100915,220514,1.00
32D84C9267DC405B,S,735660PN6,PORTAGE CNTY OHIO VAR PURP-REF & IMPT,20041027,4.200,20201201,,,20100915,122821,20100920,10000.00,106.604,2.531,,,,20100915,220514,1.00
F75EC0BE54F284D3,P,925095MA6,VERONA WIS AREA SCH DIST SCH BLDG-SER A,20050501,3.625,20111001,,,20100915,122825,20100917,50000.00,102.860,0.854,,,,20100915,220514,1.00
5960BD042E28A650,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100915,122823,20100920,5000.00,105.917,4.200,,,,20100915,220514,1.00
6512656B63EC751D,P,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20100915,122826,20100920,10000.00,105.213,1.782,,,,20100915,220514,1.00
55888A449951B41D,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100915,122835,20100920,25000.00,99.914,4.005,,,,20100915,220514,1.00
536F1FFEA2AC2768,S,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100915,122833,20100920,150000.00,101.450,3.834,,,,20100915,220514,1.00
3D5007F76E15C1DE,S,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20100915,122833,20100920,100000.00,98.383,3.366,,,,20100915,220514,1.00
9E98487B6070AB0B,P,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100915,122727,20100920,50000.00,110.099,2.892,,,,20100915,220514,1.00
7F00EFE97753BF9B,S,485116SL2,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.500,20241201,,,20100915,122837,20100920,10000.00,108.927,3.250,,,,20100915,220514,1.00
D7B8F4B533B37A52,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,122839,20100920,5000.00,101.700,5.749,,,,20100915,220514,1.00
C5AEAAD537CD4C7F,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100915,122841,20100920,5000.00,99.576,4.527,,,,20100915,220514,1.00
7FF3A293DEB28F6C,S,375290CD3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20250701,,,20100915,122800,20100920,5000.00,109.596,3.709,,,,20100915,220514,1.00
F394017E3BDD9216,S,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20100915,122830,20100920,10000.00,100.250,3.780,,,,20100915,220514,1.00
5E388CB224A0AE8D,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100915,122831,20100920,5000.00,99.728,5.024,,,,20100915,220514,1.00
FFCBDD5FB808DFF3,P,812626HX0,SEATTLE WASH ,20010801,5.000,20220801,,,20100915,120800,20100920,440000.00,103.802,0.581,,,,20100915,220514,1.00
2D1481A096FA45D5,D,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100915,121700,20100920,250000.00,110.222,,P,,,20100915,220514,1.00
3AA3DA37FEE87F2C,P,295852DJ3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20190715,,,20100915,120900,20100920,1000000.00,111.547,1.080,,,,20100915,220514,1.00
4B37151B316CCFCB,P,486062Z70,KATY TEX INDPT SCH DIST SER A,20021101,5.125,20200215,,,20100915,120900,20100920,1000000.00,106.092,0.751,,,,20100915,220514,1.00
ECC1B7F0E7F57B9E,P,283461UG4,EL PASO CNTY COLO SCH DIST ,20031015,5.500,20231215,,,20100915,121000,20100920,1000000.00,114.983,0.800,,,,20100915,220514,1.00
6C9BF336D6B96BD9,P,60534PKS1,MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC-NATL IBC,20021101,5.000,20181101,,,20100915,121200,20100920,505000.00,108.851,0.762,,,,20100915,220514,1.00
860CC02F154D4552,S,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100915,122806,20100920,10000.00,111.262,3.158,,,,20100915,220514,1.00
1DF01B7243F54300,S,346806BW1,FORT BEND CNTY TEX MUN UTIL ,20101001,4.900,20320401,Y,,20100915,122809,20101014,35000.00,98.690,5.000,,,,20100915,220514,1.00
3C12B5F29CD17939,S,644802BY5,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.750,20191201,,,20100915,122650,20100920,75000.00,106.060,0.500,,,,20100915,220514,1.00
390434B9EAB58AC1,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100915,122414,20100920,85000.00,99.400,4.787,,,,20100915,220514,1.00
EACC2401D0FA94D2,P,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100915,121359,20100920,100000.00,100.500,3.629,,,,20100915,220514,1.00
5A79333427795079,P,652121BD5,NEWPORT MESA CALIF UNI SCH CMNTY FACS DIST NO 90-1,19980601,4.750,20120901,,,20100915,122839,20100920,35000.00,100.418,3.790,,,,20100915,220514,1.00
E8B74EFA72711C26,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100915,122844,20100920,25000.00,106.309,4.071,,,,20100915,220514,1.00
A501BE89A5946C29,P,65956TEL3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.500,20380815,,,20100915,122845,20100920,25000.00,100.000,4.499,,,,20100915,220514,1.00
56050815A9232DAA,D,644802BY5,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.750,20191201,,,20100915,122539,20100920,75000.00,106.060,,,,,20100915,220514,1.00
6D9F81108178C8F4,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100915,122800,20100920,15000.00,99.480,5.161,,,,20100915,220514,1.00
C63B13987E9E8173,P,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20100915,122843,20100920,15000.00,109.972,1.334,,,,20100915,220514,1.00
20BC3C7793C49BF1,S,346806BW1,FORT BEND CNTY TEX MUN UTIL ,20101001,4.900,20320401,Y,,20100915,122839,20101014,20000.00,98.690,5.000,,,,20100915,220514,1.00
58C79C6116ABFE0B,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100915,122800,20100920,10000.00,84.235,5.402,,,,20100915,220514,1.00
B3E83079AF430DB6,S,700514AL6,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.000,20180101,,,20100915,122843,20100920,90000.00,109.972,2.000,,,,20100915,220514,1.00
AD1A60E297849874,D,700514AL6,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.000,20180101,,,20100915,122843,20100920,90000.00,108.722,,,,,20100915,220514,1.00
8EBEA51D38E8A5F3,P,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100915,122850,20100920,15000.00,99.217,4.807,,,,20100915,220514,1.00
A993ABBACF9C0025,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100915,122849,20100920,130000.00,100.000,4.895,,,,20100915,220514,1.00
0C25660B30E404FD,S,735660PN6,PORTAGE CNTY OHIO VAR PURP-REF & IMPT,20041027,4.200,20201201,,,20100915,122853,20100920,10000.00,106.604,2.531,,,,20100915,220514,1.00
B2F20003CB47906D,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100915,122723,20100920,15000.00,100.000,,,,,20100915,220514,1.00
09FCA97AA5CCA2EF,D,0591324T4,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20200801,,,20100915,122812,20100920,25000.00,107.943,,P,,,20100915,220514,1.00
2CCDF144998D9607,S,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100915,122856,20100923,25000.00,101.775,5.262,,,,20100915,220514,1.00
97F2907311EA73DF,S,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20100915,122849,20100916,25000.00,116.193,2.998,,,,20100915,220514,1.00
63CF0C12EFABA67D,S,939758AD0,WASHINGTON ST ECONOMIC DEV FIN VAR-PIONEER HUMAN SVCS PJ-H,19980904,,20180901,,,20100915,122850,20100915,415000.00,100.000,0.000,,,,20100915,220514,1.00
8CEC86F2AC903D23,S,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100915,122854,20100920,45000.00,53.027,4.126,,,,20100915,220514,1.00
FC9C94BF6E999508,D,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20100915,114757,20100920,15000.00,91.937,,,,,20100915,220514,1.00
1DE5EF9C1DF9525E,S,452150X91,ILLINOIS ST FIRST SER,20010801,5.250,20130801,,,20100915,121900,20100916,250000.00,104.244,0.386,,,,20100915,220514,1.00
380351A8987F47D3,P,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100915,122906,20100917,10000.00,106.440,4.444,,,,20100915,220514,1.00
C9F9A43975033454,D,452150X91,ILLINOIS ST FIRST SER,20010801,5.250,20130801,,,20100915,122012,20100916,250000.00,104.244,,,,,20100915,220514,1.00
96F2FDE3A234C47B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,122855,20100920,100000.00,106.756,3.441,,,,20100915,220514,1.00
DB857F05051179FB,P,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20100915,122900,20100920,10000.00,98.750,5.605,,,,20100915,220514,1.00
7B743D717F58ECD4,P,9140846D5,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,3.000,20131101,,,20100915,122809,20100920,40000.00,105.084,1.328,,,,20100915,220514,1.00
40A7868D1E6602D2,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100915,122916,20100920,5000.00,107.345,4.084,,,,20100915,220514,1.00
967805CDB9ED7690,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100915,122410,20100920,10000.00,98.000,6.234,,,,20100915,220514,1.00
D20F4B0C3F3A3682,S,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20100915,122909,20100920,10000.00,40.670,4.870,,,,20100915,220514,1.00
6774601CF3CB6B31,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,122909,20100920,15000.00,99.000,5.073,,,,20100915,220514,1.00
3661D7C3C36B2064,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,122909,20100920,15000.00,99.000,5.073,,,,20100915,220514,1.00
6C099E266FB1A8AB,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,122909,20100920,15000.00,99.000,5.073,,,,20100915,220514,1.00
EF3B0EF9B4D3920E,D,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100915,122439,20100920,45000.00,101.250,,,,,20100915,220514,1.00
EA797F380C9863F2,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100915,122410,20100920,10000.00,98.990,,,,,20100915,220514,1.00
F1993EEF1798332B,D,906395K56,UNION CNTY N C SCH-SER A,20090310,4.000,20240301,,,20100915,122808,20100920,25000.00,106.545,,,,,20100915,220514,1.00
A06C08B108EBDA3C,D,906395K56,UNION CNTY N C SCH-SER A,20090310,4.000,20240301,,,20100915,122750,20100920,25000.00,106.795,,,,,20100915,220514,1.00
7108C9D00EE01F0F,S,366119XK6,GARLAND TEX REF,20100301,5.000,20300215,,,20100915,122906,20100920,20000.00,110.144,3.712,,,,20100915,220514,1.00
CD8B9B0473982FDE,P,131537SR4,CALVERT CNTY MD CONS PUB IMPT,20050315,4.100,20200401,,,20100915,122910,20100920,35000.00,106.523,2.566,,,,20100915,220514,1.00
A17128CE92CF5799,D,92603PDC3,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20240801,,,20100915,122300,20100920,715000.00,48.096,,S,,,20100915,220514,1.00
E7CE1A7E2AB06D5D,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100915,122911,20100920,30000.00,98.399,4.620,,,,20100915,220514,1.00
C7F5853B72478EAC,P,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20100915,122915,20100920,30000.00,107.844,2.160,,,,20100915,220514,1.00
7EEECDC81B9CCCE9,P,684421BX7,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.375,20220815,,,20100915,122915,20100920,50000.00,112.554,0.978,,,,20100915,220514,1.00
B588C2057BE26E09,P,88045RLJ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,2.550,20140101,,,20100915,122919,20100920,25000.00,101.449,2.090,,,,20100915,220514,1.00
1663E1B4139B765B,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100915,122914,20100920,50000.00,99.247,6.690,,,,20100915,220514,1.00
F22B044FA4734A13,S,658256G55,NORTH CAROLINA ST REF-SER B,20100831,5.000,20130601,,,20100915,122800,20100920,1000000.00,111.868,0.560,,,,20100915,220514,1.00
9AE6A1036E95DED8,S,678331BY4,OKANOGAN CNTY WASH PUB UTIL TAXABLE-SER B-BUILD AMER BDS,20100928,1.095,20111201,Y,,20100915,122000,20100928,280000.00,100.000,1.095,,,Y,20100915,220514,1.00
B6D98718B7B86FC9,S,650034NB3,NEW YORK ST URBAN DEV CORP REV CMNTY ENHANCEMENT FACS ,19981223,0.000,20130401,,,20100915,122831,20100920,10000.00,97.164,1.140,,,,20100915,220514,1.00
F6B6D040C43ACA79,P,042618EJ3,ARNOLDS PK IOWA ,20030501,4.200,20210601,,,20100915,122834,20100920,25000.00,98.500,4.376,,,,20100915,220514,1.00
85CC3DBF18AC1F8C,D,88045RLJ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,2.550,20140101,,,20100915,122919,20100920,25000.00,101.674,,,,,20100915,220514,1.00
BF9DA9CD3F0FE9B5,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100915,122914,20100920,50000.00,100.250,,,,,20100915,220514,1.00
0FFF012EBCE5EAEB,D,517084JQ3,LARGO FLA WTR & SWR REV ,19721201,5.500,20121201,,,20100915,122551,20100920,60000.00,105.333,,,,,20100915,220514,1.00
82F4F48F1085E73E,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100915,122922,20100920,10000.00,104.557,4.428,,,,20100915,220514,1.00
31A7217F2CE4CCE6,S,283059DX8,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20200301,,,20100915,122700,20100920,25000.00,105.327,3.350,,,,20100915,220514,1.00
3C135AFE58F8440F,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100915,122750,20100920,10000.00,112.435,1.642,,,,20100915,220514,1.00
9288A0F44E420CE5,S,73937LAS7,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20020401,5.250,20330715,,,20100915,122921,20100920,10000.00,101.852,4.705,,,,20100915,220514,1.00
A0FF89465E3CF277,P,84844VAL9,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.500,20330701,,,20100915,122923,20100920,20000.00,71.000,8.369,,,,20100915,220514,1.00
8D833D1B9E2178CF,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100915,122533,20100920,10000.00,112.435,,,,,20100915,220514,1.00
F3553EBA5DC818D3,D,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20100915,122909,20100920,10000.00,39.717,,,,,20100915,220514,1.00
6D4FE9A592BF25F0,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,122934,20100920,10000.00,100.000,4.374,,,,20100915,220514,1.00
60A7AE83A4CAE0F2,S,791319GH3,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,4.000,20230301,,,20100915,122925,20100920,60000.00,108.578,2.850,,,,20100915,220514,1.00
C909A7288412ED30,S,943186LC8,WAUNAKEE WIS CMNTY SCH DIST TAXABLE-REF-BUILD AMER,20101004,5.700,20290401,Y,,20100915,122926,20101004,1MM+,103.480,5.400,,,,20100915,220514,1.00
C37BBF4F17F983A3,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100915,122924,20100920,25000.00,100.000,6.743,,,,20100915,220514,1.00
417B7E4769BDC840,D,791319GH3,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,4.000,20230301,,,20100915,122925,20100920,60000.00,108.578,,,,,20100915,220514,1.00
CEDD21D7F989716F,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100915,122940,20100920,5000.00,104.175,4.289,,,,20100915,220514,1.00
1780BBCD410F0E35,S,039065CP0,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.325,20150901,,,20100915,122930,20100920,20000.00,100.500,4.212,,,,20100915,220514,1.00
B2D50C245F9C0D84,P,431022NN8,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-G,20061220,5.000,20121115,,,20100915,122500,20100920,5000.00,107.246,1.563,,,,20100915,220514,1.00
BDAB15BEDE5D1A8F,S,03255MHU4,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20171001,,,20100915,122936,20100920,25000.00,110.589,2.473,,,,20100915,220514,1.00
EE865BA9F16217BE,P,13062PAN2,CALIFORNIA ST ,20030501,4.200,20140201,,,20100915,122930,20100920,30000.00,106.356,1.908,,,,20100915,220514,1.00
7047B1A406B981F7,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,Y,,20100915,122937,20101005,50000.00,107.235,3.150,,,,20100915,220514,1.00
E2D67FD28C2991A6,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100915,122940,20100920,50000.00,101.000,4.252,,,,20100915,220514,1.00
77E5D7F9CAD851AD,P,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100915,122900,20100920,10000.00,99.678,5.020,,,,20100915,220514,1.00
72D941AE6217D9DD,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,Y,,20100915,122937,20101005,50000.00,105.735,,,,,20100915,220514,1.00
0162B0AA9DA00DDF,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100915,122940,20100920,50000.00,99.833,,,,,20100915,220514,1.00
A8A8C94B7243CE60,D,857896LR3,STEARNS CNTY MINN CAP IMPT-SER A,20080701,4.000,20201201,,,20100915,122846,20100920,235000.00,108.140,,,,,20100915,220514,1.00
40840CEF2BF9CFB0,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100915,122900,20100920,10000.00,103.000,,,,,20100915,220514,1.00
B8B9DDDCCFE6C495,D,678705QV9,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20070601,4.250,20120601,,,20100915,122438,20100920,250000.00,105.298,,,,,20100915,220514,1.00
69BBC216FE4FC33F,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100915,122900,20100920,10000.00,109.992,3.689,,,,20100915,220514,1.00
326DEFFCAD62D182,S,250172EX7,DES MOINES WASH REF,20021201,4.000,20101201,,,20100915,122936,20100920,70000.00,100.637,0.756,,,,20100915,220514,1.00
7CA18D24B94FEA10,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100915,122945,20100920,750000.00,104.650,4.508,,,,20100915,220514,1.00
903F0ECCADC6DA2E,P,84844VAL9,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.500,20330701,,,20100915,122945,20100920,25000.00,71.000,8.369,,,,20100915,220514,1.00
EFED805C0EF485AB,S,60635RE29,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20200515,,,20100915,122946,20100920,30000.00,107.680,2.250,,,,20100915,220514,1.00
8D6C193DCE5BB1CA,D,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100915,122853,20100920,1MM+,113.521,,S,,,20100915,220514,1.00
8E1CA9E31A8F9593,D,131537SR4,CALVERT CNTY MD CONS PUB IMPT,20050315,4.100,20200401,,,20100915,122909,20100920,35000.00,107.147,,P,,,20100915,220514,1.00
F63D51A5A8ACD699,S,542433LW5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.500,20290801,,,20100915,122944,20100920,25000.00,111.203,3.987,,,,20100915,220514,1.00
266D59FED8D039BA,S,2512558D0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20260701,,,20100915,122953,20100920,250000.00,111.538,3.774,,,,20100915,220514,1.00
8B1044822158BF1D,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100915,122827,20100920,100000.00,98.022,,P,,,20100915,220514,1.00
470B9585B63C50AC,D,542433LW5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.500,20290801,,,20100915,122944,20100920,25000.00,110.703,,,,,20100915,220514,1.00
D39E44DF6695EA76,D,2512558D0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20260701,,,20100915,122953,20100920,250000.00,110.538,,,,,20100915,220514,1.00
A7982126A0687CCA,D,726668KQ8,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,2.000,20170201,Y,,20100915,122600,20101004,115000.00,100.000,,,,,20100915,220514,1.00
95CC299EA0CF07A3,S,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100915,122959,20100920,30000.00,93.750,5.520,,,,20100915,220514,1.00
873CC1F9DFB4D1FC,P,938718SZ7,WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20030301,3.500,20130301,,,20100915,122957,20100920,15000.00,105.971,1.023,,,,20100915,220514,1.00
896A4C6F2944203E,S,756843RK6,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,4.500,20220815,,,20100915,122943,20100920,25000.00,113.974,2.537,,,,20100915,220514,1.00
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FA9A3DBC7FAD883C,D,375082GL2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.400,20200215,,,20100915,123004,20100920,110000.00,110.301,,,,,20100915,220514,1.00
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E0DC01709A059C30,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100915,122905,20100920,40000.00,106.125,,,,,20100915,220514,1.00
9C8917512BECD90D,S,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100915,122910,20100920,30000.00,101.500,4.311,,,,20100915,220514,1.00
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D926E4D0D6D4E35C,S,389532FM9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20210701,,,20100915,122500,20100920,180000.00,108.680,3.450,,,,20100915,220514,1.00
C34A11A6AF46F4B7,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100915,123000,20100920,10000.00,98.000,5.138,,,,20100915,220514,1.00
8D87281C1FEE335B,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100915,122848,20100920,40000.00,106.375,,,,,20100915,220514,1.00
18EAF842FE0AEC8E,P,8526318A1,STAMFORD CONN SER A,20080601,4.125,20270601,,,20100915,123000,20100920,50000.00,106.500,3.166,,,,20100915,220514,1.00
16588662BC609F3F,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,123017,20100920,15000.00,100.956,4.252,,,,20100915,220514,1.00
93726F7F547F52E2,P,85732PAZ3,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,3.500,20131001,,,20100915,122800,20100920,150000.00,104.627,1.921,,,,20100915,220514,1.00
0FABB698D89E2350,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100915,123011,20100920,10000.00,100.250,,,,,20100915,220514,1.00
51402032EC7A06BB,S,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100915,123013,20100923,50000.00,101.775,5.262,,,,20100915,220514,1.00
609902C642FF24A8,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100915,123018,20100920,25000.00,99.750,4.531,,,,20100915,220514,1.00
5FC5D14D63255892,S,513877AL4,LANCASTER CNTY NEB BLDG,20090212,3.500,20191201,,,20100915,122953,20100920,25000.00,110.291,2.125,,,,20100915,220514,1.00
07FC1394FEBB5384,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100915,122020,20100920,50000.00,85.255,,,,,20100915,220514,1.00
9B6414ED6A7B4394,P,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100915,123019,20100920,10000.00,94.325,5.485,,,,20100915,220514,1.00
4465C170FDDE1A8B,S,73937LAS7,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20020401,5.250,20330715,,,20100915,123015,20100920,10000.00,101.852,4.705,,,,20100915,220514,1.00
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6D82365C529AADEB,S,507012QY1,LAFOURCHE PARISH LA CONS SCH ,20050601,4.500,20300301,,,20100915,123028,20100920,5000.00,103.208,3.710,,,,20100915,220514,1.00
099E04D7A7C51373,S,458266AU7,INTER-MODAL TRANSN AUTH INC KY ,20040201,4.300,20210201,,,20100915,122500,20100920,200000.00,109.590,0.900,,,,20100915,220514,1.00
1837901430883527,D,756843RK6,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,4.500,20220815,,,20100915,122941,20100920,25000.00,111.349,,,,,20100915,220514,1.00
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57E3100A49880721,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100915,123021,20100920,20000.00,95.334,5.000,,,,20100915,220514,1.00
B889F878115EC24F,D,458266AU7,INTER-MODAL TRANSN AUTH INC KY ,20040201,4.300,20210201,,,20100915,122548,20100920,200000.00,109.590,,,,,20100915,220514,1.00
89E12F390B727E3C,D,588053AW8,MERCER CNTY W VA SINGLE FAMILY RESIDENCE,19790801,7.250,20110801,,,20100915,122544,20100920,45000.00,105.639,,,,,20100915,220514,1.00
A02D64075AB1EBD2,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100915,123021,20100920,20000.00,93.584,,,,,20100915,220514,1.00
9D4F33693B4B7E47,S,414199HS1,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.100,20150401,,,20100915,123000,20100920,50000.00,104.548,2.896,,,,20100915,220514,1.00
B3FA328BE8BCAC35,S,588053AW8,MERCER CNTY W VA SINGLE FAMILY RESIDENCE,19790801,7.250,20110801,,,20100915,122850,20100920,25000.00,105.639,-7.734,,,,20100915,220514,1.00
9F6E561D2A713CA4,S,979844BG1,WOODMEN RD MET DIST COLO REF,20100929,3.375,20221201,Y,,20100915,122450,20100929,250000.00,98.668,3.510,,,,20100915,220514,1.00
763B6B14BC3D5B5D,S,677632NJ6,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20211201,Y,,20100915,123000,20101006,100000.00,118.834,3.000,,,Y,20100915,220514,1.00
F5783D3B51815B23,S,677632NJ6,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20211201,Y,,20100915,123000,20101006,250000.00,118.834,3.000,,,Y,20100915,220514,1.00
D04C4B021CFE2F18,S,677632MY4,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20231201,Y,,20100915,123000,20101006,1MM+,108.418,3.210,,,Y,20100915,220514,1.00
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28D7B3973A3D2E21,D,452150U29,ILLINOIS ST FIRST SER ,20010501,5.500,20170501,,,20100915,121654,20100920,30000.00,102.810,,,,,20100915,220514,1.00
330E122CB78B7F23,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100915,123039,20100920,5000.00,111.500,4.621,,,,20100915,220514,1.00
65B7B9CE255856A6,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100915,123041,20100920,15000.00,104.175,4.289,,,,20100915,220514,1.00
8958165F3F559C95,S,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100915,122800,20100917,30000.00,115.677,1.200,,,,20100915,220514,1.00
0B9D764C48F6598F,P,649901G74,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20190215,,,20100915,122739,20100917,100000.00,104.640,3.719,,,,20100915,220514,1.00
906C15DB17D3183C,S,250172EX7,DES MOINES WASH REF,20021201,4.000,20101201,,,20100915,123024,20100920,70000.00,100.637,0.756,,,,20100915,220514,1.00
9B377AB0BEBCAB6C,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100915,123032,20100920,50000.00,107.875,3.729,,,,20100915,220514,1.00
B90FA09C2FB7A27E,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100915,123035,20100920,125000.00,100.500,4.609,,,,20100915,220514,1.00
6EF6453E75E4ABF8,P,100853FK1,BOSTON MASS SER A,20090318,5.000,20170401,,,20100915,123027,20100920,20000.00,116.812,2.220,,,,20100915,220514,1.00
CC8C5E7B8159D65D,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100915,123035,20100920,50000.00,101.000,4.252,,,,20100915,220514,1.00
FC4E46CA6C8ED260,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100915,123024,20100920,125000.00,99.000,,,,,20100915,220514,1.00
60F40D1E1A66D29C,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100915,123035,20100920,50000.00,99.833,,,,,20100915,220514,1.00
890AFFE241F1E1AD,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100915,123000,20100920,20000.00,103.000,,,,,20100915,220514,1.00
5834E4AF8DB23F5F,S,677632MW8,OHIO ST UNIV GEN RCPTS SER D,20101006,3.250,20201201,Y,,20100915,123000,20101006,75000.00,103.950,2.800,,,,20100915,220514,1.00
8DB46E215A08D0F0,S,677632MW8,OHIO ST UNIV GEN RCPTS SER D,20101006,3.250,20201201,Y,,20100915,123000,20101006,50000.00,103.950,2.800,,,,20100915,220514,1.00
8264096B6E482224,S,677632MW8,OHIO ST UNIV GEN RCPTS SER D,20101006,3.250,20201201,Y,,20100915,123000,20101006,100000.00,103.950,2.800,,,,20100915,220514,1.00
0AFB321ED8DE2053,P,593237EF3,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20181201,,,20100915,123047,20100920,30000.00,102.510,4.452,,,,20100915,220514,1.00
ECFEB1C28D2E8B0B,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100915,123023,20100920,50000.00,100.054,2.992,,,,20100915,220514,1.00
9B035FEF002F78E9,S,143231CU0,CARMEL CALIF UNI SCH DIST CAP APPREC,20060614,0.000,20270801,,,20100915,123032,20100920,100000.00,47.370,4.480,,,,20100915,220514,1.00
EEF484856723DB36,S,786071FP0,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,5.600,20200901,,,20100915,122702,20100920,100000.00,103.625,4.585,,,,20100915,220514,1.00
5F7E85DEC2850005,S,677632NJ6,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20211201,Y,,20100915,123000,20101006,50000.00,118.834,3.000,,,,20100915,220514,1.00
B9130CC72B63641D,S,677632NJ6,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20211201,Y,,20100915,123000,20101006,50000.00,118.834,3.000,,,,20100915,220514,1.00
BE80D2A059F5FC94,S,677632NJ6,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20211201,Y,,20100915,123000,20101006,60000.00,118.834,3.000,,,,20100915,220514,1.00
6B5E88EDE7221675,S,677632NJ6,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20211201,Y,,20100915,123000,20101006,1MM+,118.834,3.000,,,,20100915,220514,1.00
7F6CBF6A8F9CFDDB,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100915,123023,20100920,50000.00,99.954,,,,,20100915,220514,1.00
F4DF8CFDE394DB8B,P,12022BCP7,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20130701,,,20100915,123046,20100917,75000.00,108.078,2.006,,,,20100915,220514,1.00
8A94EBF4BD9E6836,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100915,123055,20100920,5000.00,100.000,4.999,,,,20100915,220514,1.00
3285C75A43369DE7,D,594307AP5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20150715,,,20100915,121947,20100920,50000.00,88.747,,,,,20100915,220514,1.00
A67F3D69B3D19F0D,S,986525KQ5,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20340301,,,20100915,123042,20100920,30000.00,105.936,3.168,,,,20100915,220514,1.00
6F158AC223572424,S,979844AW7,WOODMEN RD MET DIST COLO REF,20100929,2.000,20121201,Y,,20100915,122449,20100929,450000.00,101.882,1.120,,,,20100915,220514,1.00
83A42A70673C5945,S,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100915,123050,20100920,10000.00,104.082,4.374,,,,20100915,220514,1.00
E58A3764373D62D6,D,986525KQ5,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20340301,,,20100915,123042,20100920,30000.00,103.677,,,,,20100915,220514,1.00
4C61BB4C14A161EE,D,726668KR6,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,2.250,20180201,Y,,20100915,122800,20101004,120000.00,100.065,,,,,20100915,220514,1.00
5CA8BEE2382763BC,P,523494JR4,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.250,20170801,,,20100915,123044,20100920,25000.00,103.902,3.373,,,,20100915,220514,1.00
BFBC0929A5FC7F81,S,68607DGG4,OREGON ST DEPT TRANSN HWY USER SER A,20060614,3.750,20101115,,,20100915,123049,20100920,50000.00,100.357,1.390,,,,20100915,220514,1.00
93765D713E8806D6,P,059189LA6,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.000,20211015,,,20100915,123052,20100920,25000.00,107.636,2.930,,,,20100915,220514,1.00
10DA51EB55037035,S,798147Z31,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.250,20260801,,,20100915,123057,20100920,75000.00,107.200,4.344,,,,20100915,220514,1.00
B7D9F84DAC470E9B,S,34681WDA9,FORT BEND CNTY TEX MUN UTIL ,20080501,5.750,20260901,,,20100915,123032,20100920,15000.00,107.781,4.000,,,,20100915,220514,1.00
17E8C2EA53DAF5E3,S,786071FP0,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,5.600,20200901,,,20100915,122702,20100920,25000.00,103.625,4.585,,,,20100915,220514,1.00
71BD4541CCE2E4C1,S,786071FP0,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,5.600,20200901,,,20100915,122702,20100920,10000.00,103.625,4.585,,,,20100915,220514,1.00
C89C4CF69FE9AAD2,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100915,123001,20100920,25000.00,94.087,,,,,20100915,220514,1.00
41BB92BE1499FA92,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100915,122943,20100920,20000.00,103.250,,,,,20100915,220514,1.00
ED529621D1E9FB53,S,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100915,123106,20100920,5000.00,105.907,4.970,,,,20100915,220514,1.00
F8B3AEAAE341A451,P,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20100915,122948,20100920,25000.00,113.341,3.293,,,,20100915,220514,1.00
5C94E55E0A81D1CC,P,64985YDD9,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20131215,,,20100915,122758,20100920,25000.00,111.504,1.354,,,,20100915,220514,1.00
ED644EB2A7104485,S,979844AZ0,WOODMEN RD MET DIST COLO REF,20100929,2.250,20151201,Y,,20100915,122549,20100929,250000.00,100.681,2.110,,,,20100915,220514,1.00
C7FBAD93F22DD38B,D,84844VAL9,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.500,20330701,,,20100915,122700,20100920,45000.00,72.000,,,,,20100915,220514,1.00
0F6F3AC953407605,S,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,Y,,20100915,123100,20101006,45000.00,118.667,3.140,,,,20100915,220514,1.00
67605EA112021A08,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100915,123100,20100920,30000.00,74.326,2.827,,,,20100915,220514,1.00
43180ECFB4F2A6FB,S,677632MY4,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20231201,Y,,20100915,123100,20101006,10000.00,108.418,3.210,,,,20100915,220514,1.00
DF641C57EC8424E7,S,677632MY4,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20231201,Y,,20100915,123100,20101006,235000.00,108.418,3.210,,,,20100915,220514,1.00
4B3EC3FA48CC725F,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100915,123104,20100920,10000.00,100.000,3.999,,,,20100915,220514,1.00
B7A5BC849045662A,S,799712BZ6,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20161201,Y,,20100915,123000,20100923,185000.00,101.956,2.655,,,,20100915,220514,1.00
51A85158D4B2FD0B,S,786071FP0,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,5.600,20200901,,,20100915,122702,20100920,15000.00,103.625,4.585,,,,20100915,220514,1.00
771323542130754F,S,9151375W9,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20130815,Y,,20100915,123000,20100923,250000.00,106.608,0.690,,,Y,20100915,220514,1.00
8B1794FEF42A05E9,D,468275CT7,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20210501,,,20100915,122854,20100920,50000.00,105.314,,S,,,20100915,220514,1.00
F960F9CF3ED5F3E8,P,93974AEQ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20150701,,,20100915,123106,20100920,200000.00,103.564,0.419,,,,20100915,220514,1.00
154FABADC2422178,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100915,123107,20100920,15000.00,100.500,5.628,,,,20100915,220514,1.00
3E797AD1591B66B3,D,854293DB0,STANDISH-STERLING MICH CMNTY REF,20051102,4.300,20230501,,,20100915,122809,20100920,50000.00,102.477,,S,,,20100915,220514,1.00
68D6EF961D45FE02,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,123120,20100920,20000.00,100.956,4.252,,,,20100915,220514,1.00
17CD57AC5B991CBF,S,815668JV1,SEDGWICK CNTY KANS UNI SCH REF-SER 1,20101001,2.000,20161001,Y,,20100915,122755,20101001,50000.00,102.279,1.600,,,,20100915,220514,1.00
E6938668BCB244A4,S,815668JV1,SEDGWICK CNTY KANS UNI SCH REF-SER 1,20101001,2.000,20161001,Y,,20100915,122812,20101001,65000.00,102.279,1.600,,,,20100915,220514,1.00
34F7DACEE82D7809,P,185278AR9,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20180301,,,20100915,122700,20100920,5000.00,107.171,4.242,,,,20100915,220514,1.00
01941B820D854979,D,815668JV1,SEDGWICK CNTY KANS UNI SCH REF-SER 1,20101001,2.000,20161001,Y,,20100915,122600,20101001,115000.00,101.704,,,,,20100915,220514,1.00
3EA476E9D97982AE,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100915,123001,20100920,190000.00,98.050,5.167,,,,20100915,220514,1.00
FE3A7262541F8F8E,P,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100915,122405,20100920,75000.00,57.286,3.250,,,,20100915,220514,1.00
2C7834C979C82136,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100915,122925,20100920,50000.00,98.150,4.769,,,,20100915,220514,1.00
0135399A37F34233,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100915,123001,20100920,60000.00,98.050,5.167,,,,20100915,220514,1.00
E29141B57E8951E2,D,185278AR9,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20180301,,,20100915,122900,20100917,5000.00,107.821,,,,,20100915,220514,1.00
DCE23A1651FDA734,S,786071FP0,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,5.600,20200901,,,20100915,122702,20100920,100000.00,103.625,4.585,,,,20100915,220514,1.00
8F4131C26118A1F3,S,9151375W9,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20130815,Y,,20100915,123000,20100923,50000.00,106.608,0.690,,,Y,20100915,220514,1.00
CAB6BB0EF4A1C82D,S,9151375X7,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20140815,Y,,20100915,123000,20100923,450000.00,107.818,0.950,,,Y,20100915,220514,1.00
9CB75B22C6F6B68C,P,783243U48,RUTHERFORD CNTY TENN SCH & PUB IMPT,20030401,3.500,20110401,,,20100915,123103,20100920,25000.00,101.105,1.402,,,,20100915,220514,1.00
57815D65C9013F37,S,979844BL0,WOODMEN RD MET DIST COLO REF,20100929,3.750,20261201,Y,,20100915,122552,20100929,250000.00,99.396,3.800,,,,20100915,220514,1.00
FE50901C5ACE33A8,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100915,123022,20100920,50000.00,99.829,,,,,20100915,220514,1.00
0AED928890E355E8,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100915,123016,20100920,50000.00,99.954,,,,,20100915,220514,1.00
2065455442A318A1,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100915,123025,20100920,25000.00,99.300,,,,,20100915,220514,1.00
D49FDD6EC91F2ACB,S,184270KE5,CLAYTON MO SCH DIST SER D,20100928,2.250,20180301,Y,,20100915,123000,20100928,850000.00,101.508,2.030,,,Y,20100915,220514,1.00
6DFFD3946FEF05EA,S,9151375X7,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20140815,Y,,20100915,123000,20100923,200000.00,107.818,0.950,,,Y,20100915,220514,1.00
5FCB09553DE12E50,S,9151375Y5,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20150815,Y,,20100915,123000,20100923,300000.00,112.711,1.310,,,Y,20100915,220514,1.00
F753F72881868373,D,143231CU0,CARMEL CALIF UNI SCH DIST CAP APPREC,20060614,0.000,20270801,,,20100915,123035,20100920,100000.00,47.214,,,,,20100915,220514,1.00
0F62EA7B033149BC,D,235308DC4,DALLAS TEX INDPT SCH DIST REF,20020315,4.500,20130215,,,20100915,123019,20100920,250000.00,105.142,,S,,,20100915,220514,1.00
4678F567F8DF1CF8,P,60636XM26,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.000,20290901,,,20100915,123133,20100920,5000.00,98.000,5.166,,,,20100915,220514,1.00
441C0FD2F6C45AED,S,745190XY9,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20140701,,,20100915,123120,20100920,50000.00,106.367,2.234,,,,20100915,220514,1.00
7F1718487738709D,P,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100915,122410,20100920,10000.00,95.000,5.134,,,,20100915,220514,1.00
CCC140872EBE7A5B,S,9151375Y5,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20150815,Y,,20100915,123000,20100923,650000.00,112.711,1.310,,,Y,20100915,220514,1.00
4F6247E2C3584235,S,9151375Y5,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20150815,Y,,20100915,123000,20100923,650000.00,112.711,1.310,,,Y,20100915,220514,1.00
CF5775C676D87157,D,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100915,122410,20100920,10000.00,97.180,,,,,20100915,220514,1.00
5322D844DF2C0F17,D,79771PTZ8,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,4.570,20110801,,,20100915,123000,20100920,100000.00,102.293,,,,,20100915,220514,1.00
948806B41CDB6CB0,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100915,123130,20100920,50000.00,96.733,3.783,,,,20100915,220514,1.00
1DBD597836D826E0,S,346806BW1,FORT BEND CNTY TEX MUN UTIL ,20101001,4.900,20320401,Y,,20100915,123121,20101014,200000.00,98.690,5.000,,,,20100915,220514,1.00
5A6E72451BC05CDF,S,9151375Y5,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20150815,Y,,20100915,123000,20100923,1MM+,112.711,1.310,,,Y,20100915,220514,1.00
B4DA0269B5010106,D,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20100915,122418,20100920,220000.00,29.305,,S,,,20100915,220514,1.00
BF332D5E07A8DB10,S,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100915,123138,20100928,25000.00,101.054,3.249,,,,20100915,220514,1.00
F8426E82B757C31F,S,283493AC8,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,4.030,20181201,Y,,20100915,120000,20100930,50000.00,100.000,4.030,,,Y,20100915,220514,1.00
E2D5EE555BADFCDB,P,121653AQ2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20171015,,,20100915,122600,20100920,250000.00,107.156,1.476,,,,20100915,220514,1.00
FAEA2267C6BBE150,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100915,123133,20100920,10000.00,99.450,7.295,,,,20100915,220514,1.00
30C22DD8BC970BA1,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100915,123136,20100920,5000.00,99.050,6.708,,,,20100915,220514,1.00
23D48D1B89DD567A,S,9151375Y5,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20150815,Y,,20100915,123000,20100923,400000.00,112.711,1.310,,,Y,20100915,220514,1.00
203D70E724D02A60,S,3886226G2,GRAPEVINE TEX REF-TAX INCREMENT ZONE 1-SER A,20090521,5.000,20160215,,,20100915,123133,20100920,175000.00,116.683,1.750,,,,20100915,220514,1.00
3086CA37FCDE637B,D,121653AQ2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20171015,,,20100915,122600,20100920,250000.00,107.156,,,,,20100915,220514,1.00
FEEAD84A64CF400C,D,93974AEQ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20150701,,,20100915,123106,20100920,200000.00,103.564,,,,,20100915,220514,1.00
67C82BACBDD1C8D0,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100915,123136,20100920,5000.00,100.250,,,,,20100915,220514,1.00
1745829A8A054618,P,59333FBQ2,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.300,20131101,,,20100915,123148,20100920,45000.00,100.310,5.005,,,,20100915,220514,1.00
02E8763124E85380,D,080023KB9,BELLWOOD ILL REF-SER A,20060915,4.500,20321201,,,20100915,123146,20100920,5000.00,81.000,,,,,20100915,220514,1.00
4E012D1D6CD41A78,S,9151375Z2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20160815,Y,,20100915,123000,20100923,125000.00,113.146,1.650,,,Y,20100915,220514,1.00
057A488796C3D69C,S,9151375Z2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20160815,Y,,20100915,123000,20100923,1MM+,113.146,1.650,,,Y,20100915,220514,1.00
BD2F587B5F70FBF0,S,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20100915,123134,20100920,50000.00,124.072,3.496,,,,20100915,220514,1.00
756E14D098753BF2,S,979844AX5,WOODMEN RD MET DIST COLO REF,20100929,2.000,20131201,Y,,20100915,122935,20100929,250000.00,102.042,1.340,,,,20100915,220514,1.00
0092A041A85B5C9D,S,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20100915,123137,20100920,40000.00,109.940,1.020,,,,20100915,220514,1.00
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C7DA1BC4CAB223C6,P,810694H77,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,4.500,20271101,,,20100915,123149,20100920,65000.00,101.742,4.213,,,,20100915,220514,1.00
C28835CFF83DA04D,D,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20100915,123137,20100920,40000.00,109.190,,,,,20100915,220514,1.00
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30D03D2ACEDABB6F,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100915,123142,20100920,15000.00,101.387,,,,,20100915,220514,1.00
A8031A038F6301AE,P,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20100915,123155,20100920,5000.00,99.500,5.161,,,,20100915,220514,1.00
2311C33ABFB637A9,D,726668KS4,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,2.500,20190201,Y,,20100915,123000,20101004,120000.00,100.131,,,,,20100915,220514,1.00
604E819AD0181E06,D,810694H77,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,4.500,20271101,,,20100915,123149,20100920,65000.00,102.241,,,,,20100915,220514,1.00
F64DBF0E7FC48D53,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100915,123034,20100920,100000.00,98.097,,S,,,20100915,220514,1.00
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F2530AA45358D9CB,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100915,123156,20100920,145000.00,96.168,5.270,,,,20100915,220514,1.00
985C5BFA2201C84F,P,967545M43,WICOMICO CNTY MD PUB IMPT,20071201,4.000,20211201,,,20100915,123147,20100920,25000.00,106.817,2.942,,,,20100915,220514,1.00
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F358BCA491D48FCA,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100915,123154,20100920,40000.00,103.408,3.940,,,,20100915,220514,1.00
D212D82377A85FC0,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100915,123100,20100920,15000.00,109.639,,,,,20100915,220514,1.00
EB63A5B91C8EDAD4,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100915,123149,20100920,25000.00,99.833,,,,,20100915,220514,1.00
254913C822214720,P,91470PAP9,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.375,20200301,,,20100915,123202,20100920,25000.00,90.189,5.734,,,,20100915,220514,1.00
DA935C09343A4B9D,S,249739RA3,DERBY CONN ,20061001,4.000,20171001,,,20100915,123205,20100920,25000.00,111.290,2.003,,,,20100915,220514,1.00
C5C13DB3B71BEA7A,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100915,123145,20100920,50000.00,96.500,,,,,20100915,220514,1.00
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80E11BDEF04A36B6,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100915,123154,20100920,40000.00,101.407,,,,,20100915,220514,1.00
2090AA25FC2C98E7,D,249739RA3,DERBY CONN ,20061001,4.000,20171001,,,20100915,123205,20100920,25000.00,109.790,,,,,20100915,220514,1.00
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2D058670295026FF,D,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,Y,,20100915,123000,20100923,715000.00,105.243,,,,Y,20100915,220514,1.00
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D8D561150F944267,S,9151376E8,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,5.000,20170815,Y,,20100915,123000,20100923,150000.00,119.442,1.970,,,Y,20100915,220514,1.00
DE8D79CAEDA93291,S,9151376E8,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,5.000,20170815,Y,,20100915,123000,20100923,1000000.00,119.442,1.970,,,Y,20100915,220514,1.00
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06FEC9A7D4286A01,S,6095664M3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20191201,,,20100915,123151,20100920,15000.00,105.431,3.150,,,,20100915,220514,1.00
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BA5D6B6EA92DBFBA,S,192450TC8,COHASSET MASS ,20050801,4.125,20210801,,,20100915,123200,20100920,15000.00,107.948,2.384,,,,20100915,220514,1.00
621C7BC3558AAA90,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,123200,20100920,45000.00,101.001,4.821,,,,20100915,220514,1.00
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5824DF17042E1033,D,194632LS2,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20301001,,,20100915,122310,20100920,10000.00,96.660,,,,,20100915,220514,1.00
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60E6509F8EE90091,S,20772GYN2,CONNECTICUT ST SER C,20070614,5.000,20200601,,,20100915,123247,20100920,135000.00,116.983,2.253,,,,20100915,220514,1.00
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4E7948B342FEC169,S,408395GU9,HAMMOND IND MULTI-SCH BLDG FIRST MTG,20020821,5.000,20150715,,,20100915,122800,20100920,150000.00,108.139,0.500,,,,20100915,220514,1.00
912723453E4D7F89,S,408395GU9,HAMMOND IND MULTI-SCH BLDG FIRST MTG,20020821,5.000,20150715,,,20100915,122800,20100920,50000.00,108.139,0.500,,,,20100915,220514,1.00
97CD25D58251FA10,S,408395GU9,HAMMOND IND MULTI-SCH BLDG FIRST MTG,20020821,5.000,20150715,,,20100915,122800,20100920,275000.00,108.139,0.500,,,,20100915,220514,1.00
302CD15A9F306EA9,S,408395GU9,HAMMOND IND MULTI-SCH BLDG FIRST MTG,20020821,5.000,20150715,,,20100915,122800,20100920,25000.00,108.139,0.500,,,,20100915,220514,1.00
D0542DAE4923D14B,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100915,123246,20100920,10000.00,99.247,6.690,,,,20100915,220514,1.00
EAE63213458DBE3C,S,616871HH5,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20160801,,,20100915,123247,20100920,15000.00,114.221,2.386,,,,20100915,220514,1.00
0739121A9E022F25,P,7023334D4,PASADENA TEX INDPT SCH DIST REF,20080615,3.625,20160215,,,20100915,123100,20100920,100000.00,110.137,1.656,,,,20100915,220514,1.00
2122771D011C817E,S,83818PDG4,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20080416,4.000,20150115,,,20100915,123248,20100915,50000.00,109.348,1.750,,,,20100915,220514,1.00
0073DCB6A6D84BDE,D,20772GYN2,CONNECTICUT ST SER C,20070614,5.000,20200601,,,20100915,123238,20100920,135000.00,115.657,,,,,20100915,220514,1.00
977EBBF1D2E23871,D,408395GU9,HAMMOND IND MULTI-SCH BLDG FIRST MTG,20020821,5.000,20150715,,,20100915,122608,20100920,500000.00,108.139,,,,,20100915,220514,1.00
06716BF329CB4391,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100915,123246,20100920,10000.00,100.250,,,,,20100915,220514,1.00
2EFA3D7ED6ECC4F8,D,9151376A6,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20170815,Y,,20100915,123000,20100923,475000.00,106.233,,,,Y,20100915,220514,1.00
FF5A77290462F149,D,566877CX2,MARICOPA CNTY ARIZ PUB FIN UNREFUNDED BALANCE,20010601,5.500,20130701,,,20100915,123224,20100920,200000.00,104.010,,,,,20100915,220514,1.00
1C699068C369C59C,S,979844AV9,WOODMEN RD MET DIST COLO REF,20100929,2.000,20111201,Y,,20100915,123045,20100929,500000.00,101.338,0.850,,,,20100915,220514,1.00
DE49AA1D85EEA6BE,P,187857BK2,CLINTON-MACOMB MICH PUB LIBR REF,20060628,4.000,20160401,,,20100915,123115,20100920,50000.00,106.363,2.752,,,,20100915,220514,1.00
55AB6CD8F93AC347,S,852533DH8,STAFFORD TWP N J BRD ED ,20030815,4.000,20130115,,,20100915,123252,20100915,25000.00,104.302,0.751,,,,20100915,220514,1.00
C9909980A5C98021,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100915,123300,20100920,25000.00,98.000,5.667,,,,20100915,220514,1.00
E49BC9768D6245D2,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,,,20100915,123048,20100920,1000000.00,98.908,5.621,,,,20100915,220514,1.00
D6F15B3D45E5FFD3,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100915,123200,20100915,700000.00,100.000,,,,,20100915,220514,1.00
DF619C2FB1BDA582,S,74526QKM3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,4.200,20190701,,,20100915,123232,20100928,15000.00,106.113,3.187,,,,20100915,220514,1.00
8BAAE0CB6B686BD6,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100915,123255,20100920,25000.00,101.000,4.252,,,,20100915,220514,1.00
6307610F8DB74CB7,S,914402QH8,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.000,20130401,,,20100915,123259,20100915,25000.00,101.817,0.651,,,,20100915,220514,1.00
00ACC1E51FFC6C61,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100915,123255,20100920,25000.00,99.833,,,,,20100915,220514,1.00
F340971B38116068,S,838418PR6,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20250615,Y,,20100915,123303,20100922,15000.00,99.907,3.008,,,,20100915,220514,1.00
992DFD1C95CC8602,S,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20100915,123301,20100920,40000.00,108.700,1.200,,,,20100915,220514,1.00
819713C00EDC9211,S,986523KT4,YORK CNTY S C SCH DIST NO 003 ,20011101,5.000,20130301,,,20100915,123303,20100915,35000.00,106.163,0.751,,,,20100915,220514,1.00
BBE3189AD82F911A,D,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20100915,123301,20100920,40000.00,108.200,,,,,20100915,220514,1.00
085A7489A5B2C227,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100915,123248,20100920,50000.00,119.319,,,,,20100915,220514,1.00
A155F1D7522C237E,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100915,123311,20100920,5000.00,109.580,2.728,,,,20100915,220514,1.00
775ECBDEAF421A7F,S,184270KC9,CLAYTON MO SCH DIST SER D,20100928,2.000,20160301,Y,,20100915,123313,20100928,25000.00,102.647,1.490,,,,20100915,220514,1.00
F453166B5109685E,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100915,123314,20100917,5000.00,99.120,4.556,,,,20100915,220514,1.00
6A1ACF33CA31D314,S,283493AD6,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,4.230,20191201,Y,,20100915,120000,20100930,50000.00,100.000,4.230,,,Y,20100915,220514,1.00
39C2FF1709EEC73E,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100915,123311,20100920,15000.00,105.798,3.117,,,,20100915,220514,1.00
0A036B128F3BEC9C,S,259291KS0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20221215,,,20100915,123314,20100920,150000.00,113.274,2.431,,,,20100915,220514,1.00
60548C9D89786F0D,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100915,123200,20100920,415000.00,106.178,4.040,,,,20100915,220514,1.00
4CE0CE8113F5B870,P,03254CBV1,ANAHEIM CALIF CITY SCH DIST ,20040601,5.500,20280801,,,20100915,123200,20100920,125000.00,114.605,0.687,,,,20100915,220514,1.00
6587E0472CBA7C0A,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100915,123214,20100917,25000.00,111.361,0.700,,,,20100915,220514,1.00
0B55B3EC525DB15A,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100915,123305,20100920,15000.00,103.405,4.153,,,,20100915,220514,1.00
17F8C5A2B0DD1965,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100915,123300,20100920,45000.00,103.487,4.186,,,,20100915,220514,1.00
5A4D93694B525000,D,9151375Y5,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20150815,Y,,20100915,123000,20100923,250000.00,112.336,,,,Y,20100915,220514,1.00
4CF73EECF12BBB97,D,9151375W9,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20130815,Y,,20100915,123000,20100923,65000.00,106.232,,,,Y,20100915,220514,1.00
1D7A96C0889E919E,D,9151376A6,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20170815,Y,,20100915,123000,20100923,290000.00,106.233,,,,Y,20100915,220514,1.00
3813118E756F593E,D,9151376E8,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,5.000,20170815,Y,,20100915,123000,20100923,870000.00,119.067,,,,Y,20100915,220514,1.00
D052F2ECE5718008,D,9151375X7,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20140815,Y,,20100915,123000,20100923,195000.00,107.443,,,,Y,20100915,220514,1.00
F1034E3BC211BD35,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100915,123307,20100920,15000.00,101.590,,,,,20100915,220514,1.00
7CD37FEBC697526B,D,9151375W9,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20130815,Y,,20100915,123000,20100923,200000.00,106.233,,,,Y,20100915,220514,1.00
07D95729094DDAB9,D,9151375W9,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20130815,Y,,20100915,123000,20100923,75000.00,106.233,,,,Y,20100915,220514,1.00
A0B499C7FB5835CF,D,9151375X7,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20140815,Y,,20100915,123000,20100923,300000.00,107.443,,,,Y,20100915,220514,1.00
2896700A8BD3D619,D,9151376C2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,5.000,20180815,Y,,20100915,123000,20100923,25000.00,119.652,,,,Y,20100915,220514,1.00
0D461B2A5EC52FEF,D,9151375Z2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20160815,Y,,20100915,123000,20100923,260000.00,112.770,,,,Y,20100915,220514,1.00
F6D18A761B48A8B9,D,9151376C2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,5.000,20180815,Y,,20100915,123000,20100923,655000.00,119.652,,,,Y,20100915,220514,1.00
DDE3D968367EF40D,D,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,Y,,20100915,123000,20100923,335000.00,105.243,,,,Y,20100915,220514,1.00
C41514F6B64F1639,D,9151375V1,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,2.000,20120815,Y,,20100915,123000,20100923,390000.00,102.574,,,,Y,20100915,220514,1.00
876E881D50758F45,P,199521BE4,COLUMBUS OHIO MUN ARPT AUTH ARPT IMPT-PORT COLUMBUS-B,19980201,5.250,20110101,,,20100915,123303,20100916,60000.00,100.757,2.606,,,,20100915,220514,1.00
BD2344831D67E632,S,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20100915,123238,20100920,25000.00,115.184,2.000,,,,20100915,220514,1.00
778F34761C10743C,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100915,123317,20100920,40000.00,106.560,3.408,,,,20100915,220514,1.00
2F8FD92E5A677E65,D,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20100915,123240,20100920,25000.00,115.184,,,,,20100915,220514,1.00
71694D48091A7CA2,S,389532FN7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20220701,,,20100915,123100,20100920,1MM+,107.976,3.570,,,,20100915,220514,1.00
2050B01D38F147CA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100915,123320,20100920,10000.00,106.884,6.534,,,,20100915,220514,1.00
EE3498BB7F652436,D,259291KS0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20221215,,,20100915,123302,20100920,150000.00,111.749,,,,,20100915,220514,1.00
1175A5F2AF214DDB,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100915,123320,20100920,10000.00,104.789,,,,,20100915,220514,1.00
0144B6545FA2686E,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100915,123326,20100920,10000.00,104.789,,,,,20100915,220514,1.00
7EDE37A2286C4B34,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100915,123328,20100920,5000.00,102.000,5.419,,,,20100915,220514,1.00
CD1096347F9C49AB,S,184270KE5,CLAYTON MO SCH DIST SER D,20100928,2.250,20180301,Y,,20100915,123333,20100928,10000.00,101.508,2.030,,,,20100915,220514,1.00
941FEFFA5E97EA81,S,43232EBV0,HILLSBOROUGH CNTY FLA HSG FIN HSG-GARDENS AT SOUTH BAY APTS,20050601,4.200,20150701,,,20100915,123328,20100920,20000.00,102.200,3.693,,,,20100915,220514,1.00
2FA2DCC2F93C2159,S,389532FN7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20220701,,,20100915,123100,20100920,20000.00,107.976,3.570,,,,20100915,220514,1.00
F608D7ACC5E924E5,S,389532FN7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20220701,,,20100915,123100,20100920,660000.00,107.976,3.570,,,,20100915,220514,1.00
90E722972E90F395,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100915,123328,20100920,20000.00,110.589,,,,,20100915,220514,1.00
7EFFA52D9F2687A6,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100915,123317,20100920,40000.00,105.060,,,,,20100915,220514,1.00
F383B188C6B213B1,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100915,123317,20100920,40000.00,105.060,,,,,20100915,220514,1.00
6CBA794501379F97,D,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20100915,123318,20100920,25000.00,104.519,,,,,20100915,220514,1.00
89D2A426E023F996,P,649451AL5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20191115,,,20100915,123300,20100920,25000.00,105.500,3.813,,,,20100915,220514,1.00
A41100BAC1781AB1,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100915,123300,20100920,10000.00,84.224,4.868,,,,20100915,220514,1.00
D9F9D7BFADDEA2BB,S,479694AF8,JOHNSTOWN PA REDEV AUTH SWR SER A,20041101,4.850,20290815,,,20100915,123100,20100920,30000.00,114.161,1.130,,,,20100915,220514,1.00
AC5007DD884665EA,S,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20100915,123338,20100920,25000.00,115.040,0.950,,,,20100915,220514,1.00
A24358D97EFAB489,S,446222SX0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.500,20290801,,,20100915,123340,20100920,20000.00,101.522,4.150,,,,20100915,220514,1.00
70EFD5955C720808,S,486116XL5,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.556,20210801,,,20100915,123119,20100920,140000.00,106.215,3.850,,,,20100915,220514,1.00
123ABCA18E63DC44,S,356730D57,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20320115,,,20100915,123344,20100920,5000.00,101.541,3.797,,,,20100915,220514,1.00
2B51B568C6EBC272,S,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100915,123300,20100920,20000.00,112.247,3.590,,,,20100915,220514,1.00
5A684C7FB3C70FF4,D,9151375X7,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20140815,Y,,20100915,123000,20100923,100000.00,107.443,,,,Y,20100915,220514,1.00
5E4DDF7E8065FD1D,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100915,123336,20100917,5000.00,98.580,5.107,,,,20100915,220514,1.00
85815AF56B7C9AE6,S,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20100915,123340,20100920,5000.00,102.429,2.251,,,,20100915,220514,1.00
6778D148A61E6701,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100915,123342,20100920,10000.00,102.250,4.568,,,,20100915,220514,1.00
730F4F2E38AF8156,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100915,123345,20100917,50000.00,93.250,4.962,,,,20100915,220514,1.00
EE7F2BB695B824EF,D,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20100915,123337,20100920,10000.00,76.191,,,,,20100915,220514,1.00
89DC75C51F06B919,S,085747AM5,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,5.250,20250501,Y,,20100915,123352,20100930,10000.00,101.723,5.000,,,,20100915,220514,1.00
5C70090C4322F97B,P,774217W74,ROCKVILLE MD ,20070927,4.000,20210601,,,20100915,123340,20100920,15000.00,105.839,3.030,,,,20100915,220514,1.00
CE0E0D0F43FB3607,P,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20100915,123350,20100920,1000000.00,116.127,1.061,,,,20100915,220514,1.00
65685E32519F01AE,D,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100915,123350,20100920,10000.00,100.258,,,,,20100915,220514,1.00
B23076A3AF97FC7E,D,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100915,123110,20100920,20000.00,99.933,,,,,20100915,220514,1.00
748777D92CBA8A04,D,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100915,123327,20100920,1MM+,123.840,,S,,,20100915,220514,1.00
02B2C53599D3DF66,D,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100915,123327,20100920,1MM+,123.780,,P,,,20100915,220514,1.00
55618678E1A7E9E5,S,49126KBV2,KENTUCKY ECONOMIC DEV FIN AUTH REF,19960401,6.000,20101101,,,20100915,123323,20100916,100000.00,100.500,0.364,,,,20100915,220514,1.00
E2E935F43D8E58C0,P,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100915,123355,20100917,10000.00,100.258,5.050,,,,20100915,220514,1.00
6DEFD5D6C2655BB9,S,4854287U4,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-FORT HAYS-G-1,20051115,4.450,20251001,,,20100915,123355,20100920,5000.00,104.350,3.499,,,,20100915,220514,1.00
858C79502F07EBA4,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100915,123355,20100917,5000.00,99.270,5.300,,,,20100915,220514,1.00
B4FA342383B439A4,P,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20100915,123358,20100916,10000.00,76.191,4.651,,,,20100915,220514,1.00
1D8D4424F08E29BE,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100915,123355,20100920,10000.00,104.500,,,,,20100915,220514,1.00
55453AC3AAA17AC0,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100915,123400,20100920,5000.00,101.431,5.563,,,,20100915,220514,1.00
C08747D049DED96F,S,282832AJ3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.000,20151001,,,20100915,123353,20100920,100000.00,109.524,2.000,,,,20100915,220514,1.00
DABD508D13F4F3C2,P,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100915,123356,20100920,10000.00,102.000,4.521,,,,20100915,220514,1.00
672D43BA10E01DAC,S,59259NUD3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20251115,,,20100915,123355,20100920,50000.00,110.150,3.170,,,,20100915,220514,1.00
43103FE5D9E6FD86,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100915,123355,20100920,10000.00,106.500,4.862,,,,20100915,220514,1.00
790BF0D5B301595C,S,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20100915,123353,20100920,25000.00,88.738,2.350,,,,20100915,220514,1.00
CA3E01F3183DA542,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100915,123033,20100920,25000.00,102.390,4.130,,,,20100915,220514,1.00
0E7CACA37FC756CD,D,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20100915,123353,20100920,25000.00,87.738,,,,,20100915,220514,1.00
BBA2CC254D76F8F4,D,186126QG6,CLEVELAND HEIGHTS OHIO ,20010401,4.900,20171201,,,20100915,122926,20100920,30000.00,103.952,,S,,,20100915,220514,1.00
5C8BD52D5E4E2FD8,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100915,123010,20100920,25000.00,99.550,,,,,20100915,220514,1.00
13FC8313C373EDFE,S,49126KBV2,KENTUCKY ECONOMIC DEV FIN AUTH REF,19960401,6.000,20101101,,,20100915,123327,20100916,265000.00,100.500,0.364,,,,20100915,220514,1.00
CC05F941BF17793B,S,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20100915,123352,20100920,10000.00,102.911,3.300,,,,20100915,220514,1.00
7096C6C653763149,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100915,123101,20100920,250000.00,96.750,,P,,,20100915,220514,1.00
191A1D739AF9ED8D,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100915,123402,20100920,20000.00,89.668,6.526,,,,20100915,220514,1.00
3CC2089FD25D3A70,S,9151376A6,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20170815,Y,,20100915,123000,20100923,475000.00,106.608,1.970,,,Y,20100915,220514,1.00
8C86EB39D647B59D,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100915,123328,20100920,20000.00,110.589,,,,,20100915,220514,1.00
04486995B4966171,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100915,123402,20100920,20000.00,87.824,,,,,20100915,220514,1.00
505B810B7639B425,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100915,123402,20100920,20000.00,87.824,,,,,20100915,220514,1.00
5A6E142DE778B5B5,S,61336PBV2,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,5.200,20240501,,,20100915,123400,20100920,50000.00,109.303,4.023,,,,20100915,220514,1.00
5B0EA0F0F491BA49,S,660317AY4,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20170901,,,20100915,123405,20100920,10000.00,99.688,3.050,,,,20100915,220514,1.00
9899449342479EAB,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100915,123407,20100920,10000.00,99.875,4.758,,,,20100915,220514,1.00
B76C733642C58050,D,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100915,122910,20100920,30000.00,99.932,,,,,20100915,220514,1.00
B1FA1168B35BC7C1,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20100915,123413,20100920,10000.00,103.342,4.221,,,,20100915,220514,1.00
EF2BD25141966F30,S,545624HJ0,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,3.000,20140801,Y,,20100915,120000,20101007,460000.00,107.626,0.960,,,Y,20100915,220514,1.00
6052C8DB276CEDB6,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100915,123408,20100920,10000.00,100.000,4.624,,,,20100915,220514,1.00
8A7D9E64870DA47C,S,523523GG7,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20161001,,,20100915,123359,20100920,30000.00,109.026,2.625,,,,20100915,220514,1.00
DD5DECAC70C97037,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100915,123409,20100920,40000.00,88.704,5.905,,,,20100915,220514,1.00
710FCD7615CB7790,P,802088HS6,SANTA FE N MEX PUB SCH DIST ,20050525,4.000,20120801,,,20100915,123200,20100920,200000.00,106.040,0.731,,,,20100915,220514,1.00
31C89C0AAC430A59,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100915,123300,20100920,45000.00,101.210,,,,,20100915,220514,1.00
9E371A50C7E542A5,S,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100915,123110,20100920,20000.00,101.500,4.311,,,,20100915,220514,1.00
798D6C595A644F07,S,545624HL5,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,4.000,20160801,Y,,20100915,120000,20101007,535000.00,112.980,1.650,,,Y,20100915,220514,1.00
70369B3B75B8D7B3,P,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100915,123301,20100920,80000.00,101.023,4.071,,,,20100915,220514,1.00
B2C866B09ACF9E70,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100915,123315,20100917,25000.00,112.841,0.700,,,,20100915,220514,1.00
C04D7E023CA99578,S,881639CN6,TEWKSBURY TWP N J REF,20050630,5.000,20160801,,,20100915,123145,20100920,225000.00,118.525,1.670,,,,20100915,220514,1.00
1F4C6D17274CACAF,P,43231YDR4,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20190501,,,20100915,123415,20100920,250000.00,106.811,3.000,,,,20100915,220514,1.00
671968B275650182,S,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100915,123404,20100920,50000.00,105.016,3.248,,,,20100915,220514,1.00
E0D680124ECC3D1B,S,677632NJ6,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20211201,Y,,20100915,123100,20101006,100000.00,118.834,3.000,,,,20100915,220514,1.00
C53789D1B5ACB9CF,S,9151375J8,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.675,20220815,Y,,20100915,123100,20100923,150000.00,100.000,3.675,,,Y,20100915,220514,1.00
32DBFF3A7A114DFB,S,594614B32,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20221015,,,20100915,123420,20100920,15000.00,107.704,3.335,,,,20100915,220514,1.00
1CEF4AD0A0D04954,S,549188HJ2,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,5.342,20240215,,,20100915,122900,20100920,500000.00,109.493,4.000,,,,20100915,220514,1.00
46C2998ADC567899,D,594614B32,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20221015,,,20100915,123420,20100920,15000.00,106.454,,,,,20100915,220514,1.00
833C9F192D90C72F,D,597103SD3,MIDDLETOWN N Y CITY SCH DIST ,20100815,1.750,20120615,,,20100915,123320,20100920,155000.00,101.584,,,,,20100915,220514,1.00
1B03A911F726840C,P,714145PF0,PERKIOMEN VY SCH DIST PA PREREFUNDED,20010301,5.000,20210301,,,20100915,123422,20100920,5000.00,100.584,3.663,,,,20100915,220514,1.00
9F7E0CCF5BF597F1,P,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100915,123411,20100920,250000.00,102.698,4.158,,,,20100915,220514,1.00
10CF7D35B4B1790F,D,43232EBV0,HILLSBOROUGH CNTY FLA HSG FIN HSG-GARDENS AT SOUTH BAY APTS,20050601,4.200,20150701,,,20100915,123320,20100920,20000.00,102.000,,,,,20100915,220514,1.00
1A02AAC4218BF5B2,P,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100915,123203,20100920,300000.00,29.941,5.786,,,,20100915,220514,1.00
8DF1399B251BA1DD,S,597103SD3,MIDDLETOWN N Y CITY SCH DIST ,20100815,1.750,20120615,,,20100915,123300,20100920,155000.00,101.634,0.800,,,,20100915,220514,1.00
D65CEDFEF87B4940,S,195164AJ7,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,3.400,20140501,,,20100915,123427,20100920,20000.00,104.719,1.550,,,,20100915,220514,1.00
C322AF895E858D27,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100915,123426,20100920,25000.00,99.369,4.299,,,,20100915,220514,1.00
422CFD135C402976,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,123433,20100920,35000.00,100.674,7.006,,,,20100915,220514,1.00
82C703CD8AB74A5D,S,8647667D6,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20131101,,,20100915,123432,20100920,20000.00,111.257,0.830,,,,20100915,220514,1.00
455D52EDEB38769C,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100915,122852,20100920,50000.00,109.500,,,,,20100915,220514,1.00
DDA4CD205F7409E3,D,8647667D6,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20131101,,,20100915,123432,20100920,20000.00,110.507,,,,,20100915,220514,1.00
0037F9EF5F896005,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100915,123209,20100920,50000.00,109.600,,,,,20100915,220514,1.00
F129391F4BADB933,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,123441,20100920,10000.00,100.250,5.378,,,,20100915,220514,1.00
FBFEA7716C98F9D2,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100915,123138,20100920,250000.00,96.750,,P,,,20100915,220514,1.00
F512FEA5E948D689,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100915,123143,20100927,340000.00,72.866,,P,,,20100915,220514,1.00
346FF276FE364642,S,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100915,123445,20100920,10000.00,104.967,4.256,,,,20100915,220514,1.00
F1B03B6A779C68AC,S,545624HP6,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,4.000,20190801,Y,,20100915,120000,20101007,480000.00,111.800,2.500,,,Y,20100915,220514,1.00
E7C17B2F3BA9C15A,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100915,123438,20100920,35000.00,104.125,4.589,,,,20100915,220514,1.00
9D075B2A57C82401,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100915,123128,20100917,175000.00,100.680,1.803,,,,20100915,220514,1.00
4B59B30CB902D3EB,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100915,123228,20100917,175000.00,100.780,1.631,,,,20100915,220514,1.00
7DFF74BEB6C445D7,S,649901G74,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20190215,,,20100915,123033,20100917,100000.00,104.790,3.655,,,,20100915,220514,1.00
8061BA7397868944,S,87515EAP9,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20171115,,,20100915,110258,20100920,10000.00,108.426,3.650,,,,20100915,220514,1.00
EEC6671DD4DBD200,S,594307AP5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20150715,,,20100915,123431,20100920,50000.00,90.479,2.087,,,,20100915,220514,1.00
EF876F1163B6715B,P,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100915,123435,20100920,50000.00,105.680,3.130,,,,20100915,220514,1.00
A1FE35938F183EC3,D,961862ML0,WETHERSFIELD CONN REF-LOT A,20030315,3.400,20140815,,,20100915,123400,20100920,30000.00,108.762,,,,,20100915,220514,1.00
47490AE3B0A4DC40,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100915,123410,20100915,1MM+,100.000,0.000,,,,20100915,220514,1.00
88F24158E66BE488,S,961862ML0,WETHERSFIELD CONN REF-LOT A,20030315,3.400,20140815,,,20100915,123400,20100920,30000.00,108.962,1.050,,,,20100915,220514,1.00
AEAB9E7042F851A5,S,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20100915,123400,20100920,20000.00,110.370,0.780,,,,20100915,220514,1.00
EE70E80AD7B182E9,P,274353LG4,EAST PENNSBORO PA AREA SCH ,20061115,3.650,20130815,,,20100915,123000,20100920,100000.00,102.505,0.858,,,,20100915,220514,1.00
BAA466D17176BCED,D,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20100915,122859,20100920,20000.00,110.317,,,,,20100915,220514,1.00
16B5C604FDF9ABDC,D,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20100915,123400,20100920,20000.00,110.320,,,,,20100915,220514,1.00
9C4B9EC2D5B695EF,D,961862ML0,WETHERSFIELD CONN REF-LOT A,20030315,3.400,20140815,,,20100915,122500,20100920,30000.00,108.762,,,,,20100915,220514,1.00
3E31F3A62E8D08F3,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100915,123450,20100920,30000.00,104.500,5.523,,,,20100915,220514,1.00
CD03D2F8D750CDDA,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100915,123451,20100920,25000.00,99.875,4.758,,,,20100915,220514,1.00
C58EEA2B08318321,P,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100915,123449,20100920,40000.00,102.960,4.911,,,,20100915,220514,1.00
3D1AC4D3214E7AA6,S,239832CN6,DAYTON OHIO LTD TAX-CAP IMPT,20100922,2.000,20151201,Y,,20100915,123200,20100922,30000.00,102.084,1.580,,,,20100915,220514,1.00
18330A2BEF437AC2,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100915,123228,20100920,1MM+,108.292,,,,,20100915,220514,1.00
93E3B2A8D2F0F155,S,60635RE29,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20200515,,,20100915,123449,20100920,10000.00,107.680,2.250,,,,20100915,220514,1.00
53097538BFC42663,S,726715DT9,PLAINVIEW OLD BETHPAGE N Y SER B,20010615,4.750,20141215,,,20100915,122825,20100920,100000.00,101.999,0.503,,,,20100915,220514,1.00
69DE0717F1775A83,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100915,123452,20100920,10000.00,103.408,3.940,,,,20100915,220514,1.00
C3AC5FF1385645EF,D,9151375Y5,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20150815,Y,,20100915,123000,20100923,425000.00,112.336,,,,Y,20100915,220514,1.00
265EC6072AC64C33,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100915,123452,20100920,10000.00,101.407,,,,,20100915,220514,1.00
A7AE1381B6D78869,D,523523GG7,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20161001,,,20100915,123445,20100920,30000.00,108.926,,,,,20100915,220514,1.00
1626E4977FB3343F,D,704668CD2,PEACHTREE CITY GA WTR & SEW REF,20050329,4.000,20160301,,,20100915,123300,20100920,15000.00,105.726,,,,,20100915,220514,1.00
48989125CC356E8C,P,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20100915,123501,20100920,30000.00,105.336,4.188,,,,20100915,220514,1.00
C9F1E6C36DA8654F,S,676895EH4,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20131201,,,20100915,123458,20100920,95000.00,93.835,2.000,,,,20100915,220514,1.00
CBF5CC1F04B9E011,S,480690FY7,JORDAN-ELBRIDGE N Y CENT SCH ,20060615,4.125,20130615,,,20100915,123300,20100920,15000.00,107.708,1.250,,,,20100915,220514,1.00
B2CD1DDD574F04CB,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100915,123503,20100920,100000.00,100.125,4.574,,,,20100915,220514,1.00
687DB3B46D225059,S,704867DB3,PEARLAND TEX DEV AUTH TAX ,20071001,4.700,20260901,,,20100915,123410,20100920,100000.00,102.238,3.500,,,,20100915,220514,1.00
89760C48F02ADC5A,S,544204DB3,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20220801,,,20100915,122200,20100920,100000.00,99.500,4.053,,,,20100915,220514,1.00
5211CB463B590EF3,P,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100915,123257,20100920,1MM+,102.100,4.271,,,,20100915,220514,1.00
1B9E59466D9FB868,P,468275CT7,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20210501,,,20100915,123422,20100920,50000.00,104.071,3.690,,,,20100915,220514,1.00
4579DEECCD549320,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100915,123506,20100916,20000.00,108.363,3.150,,,,20100915,220514,1.00
9FAC5F794B9A7806,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100915,123457,20100920,100000.00,107.424,3.927,,,,20100915,220514,1.00
BE3C9011553B91CF,S,184270KE5,CLAYTON MO SCH DIST SER D,20100928,2.250,20180301,Y,,20100915,123000,20100928,25000.00,101.508,2.030,,,Y,20100915,220514,1.00
71147E86AC4C3C72,S,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,Y,,20100915,123419,20100923,50000.00,98.212,3.250,,,Y,20100915,220514,1.00
0B0BBEF66F241454,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100915,123421,20100920,10000.00,105.932,3.750,,,,20100915,220514,1.00
90AA1F3A6A615E8C,S,799712CA0,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20171201,Y,,20100915,123432,20100923,20000.00,99.484,3.080,,,Y,20100915,220514,1.00
A3E7562EB315DA35,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100915,123432,20100920,100000.00,113.914,2.612,,,,20100915,220514,1.00
1908BBE6EF7860F8,P,060205JY8,BANGOR PA AREA SCH DIST SER A,20090215,2.400,20130315,,,20100915,123318,20100920,100000.00,103.000,1.172,,,,20100915,220514,1.00
E84792B392DD979D,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100915,123513,20100920,10000.00,102.400,4.255,,,,20100915,220514,1.00
E766B8B74080A48E,S,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20100915,123300,20100916,25000.00,116.439,1.131,,,,20100915,220514,1.00
ABD71124A685D28C,D,691874BQ3,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20180601,,,20100915,123200,20100920,625000.00,109.215,,,,,20100915,220514,1.00
4BCABFD204BE1CE7,S,092293DH9,BLACKDUCK MINN INDPT SCH DIST SCH BLDG-SER A,20101006,2.125,20190201,Y,,20100915,123139,20101006,205000.00,100.000,2.125,,,,20100915,220514,1.00
BBD903BB37F52203,S,092293DL0,BLACKDUCK MINN INDPT SCH DIST SCH BLDG-SER A,20101006,2.625,20220201,Y,,20100915,123226,20101006,135000.00,100.000,2.625,,,,20100915,220514,1.00
5A1A1618F904597D,D,979844AZ0,WOODMEN RD MET DIST COLO REF,20100929,2.250,20151201,Y,,20100915,123248,20100929,270000.00,100.681,,,,,20100915,220514,1.00
26B7EF3E82887F8B,D,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100915,123410,20100920,250000.00,102.833,,,,,20100915,220514,1.00
A11044C0234678DA,D,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100915,123410,20100920,250000.00,102.773,,,,,20100915,220514,1.00
B935C9EA1CA1FC16,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100915,123505,20100920,20000.00,102.128,,,,,20100915,220514,1.00
417CF8A4640A7027,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,123517,20100920,25000.00,101.375,4.483,,,,20100915,220514,1.00
201C9B96BB0C2D62,S,283493AE4,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,4.330,20201201,Y,,20100915,120000,20100930,100000.00,100.000,4.330,,,Y,20100915,220514,1.00
1FB48663782782D8,S,542402JM5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,3.800,20150501,,,20100915,123502,20100920,20000.00,107.894,2.000,,,,20100915,220514,1.00
B19E36957A86066C,P,03255MNT0,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20181001,,,20100915,123200,20100920,150000.00,117.316,2.597,,,,20100915,220514,1.00
6851A313BFCE66AC,S,9151375J8,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.675,20220815,Y,,20100915,123200,20100923,125000.00,100.000,3.675,,,Y,20100915,220514,1.00
0EF9D1695E50444F,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100915,123505,20100920,20000.00,104.928,4.136,,,,20100915,220514,1.00
A11C6F9B8A69027A,S,546596JN8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.100,20140701,,,20100915,123524,20100920,5000.00,103.590,2.748,,,,20100915,220514,1.00
959C5FC7B2378C36,S,669096RW1,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER E,20091021,0.000,20380801,,,20100915,123514,20100920,190000.00,18.179,6.213,,,,20100915,220514,1.00
F7213EC2816D56EC,P,750599ED0,RADNOR TWP PA SCH DIST ,20001201,5.300,20171115,,,20100915,123513,20100920,5000.00,99.654,7.453,,,,20100915,220514,1.00
122FA0A9BFB3D546,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100915,123522,20100920,20000.00,106.311,5.300,,,,20100915,220514,1.00
855EA7863B0BB9AB,S,545624HR2,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,4.000,20210801,Y,,20100915,120000,20101007,500000.00,108.445,3.000,,,Y,20100915,220514,1.00
D9DCA40BF638D6CB,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100915,123228,20100920,25000.00,99.750,,,,,20100915,220514,1.00
2AB128EDE22EB918,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100915,123531,20100920,5000.00,100.000,4.999,,,,20100915,220514,1.00
2045F586DDAB2D1D,S,60636XM26,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.000,20290901,,,20100915,123532,20100920,5000.00,100.000,4.999,,,,20100915,220514,1.00
71E662DE57F1EC56,S,979844AW7,WOODMEN RD MET DIST COLO REF,20100929,2.000,20121201,Y,,20100915,123358,20100929,50000.00,101.882,1.120,,,,20100915,220514,1.00
813C3137BA746B95,S,838901AW6,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20120101,,,20100915,123447,20100920,10000.00,96.250,3.007,,,,20100915,220514,1.00
8E049BCCC561B6EB,P,455167P75,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20110801,,,20100915,123400,20100920,75000.00,103.610,0.797,,,,20100915,220514,1.00
CED4E1E7BD501BCB,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100915,123537,20100920,5000.00,100.250,5.963,,,,20100915,220514,1.00
8FEEF11A3407B73C,S,545624HN1,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,4.000,20180801,Y,,20100915,120000,20101007,700000.00,112.553,2.240,,,Y,20100915,220514,1.00
CAC3775BA6CFD9D0,P,940157DG2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20190601,,,20100915,123522,20100920,40000.00,105.221,2.512,,,,20100915,220514,1.00
F18929E6FD95A6E3,P,362794AL3,GAINESVILLE FLA CAP IMPT REV ,20051130,4.250,20161001,,,20100915,123523,20100920,300000.00,106.517,2.850,,,,20100915,220514,1.00
43D4446E2065D13F,S,783243U48,RUTHERFORD CNTY TENN SCH & PUB IMPT,20030401,3.500,20110401,,,20100915,123526,20100920,25000.00,101.205,1.214,,,,20100915,220514,1.00
30248210844CEE10,S,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20100915,123520,20100920,10000.00,99.990,5.250,,,,20100915,220514,1.00
96B507E7BCA70C07,P,022555SZ0,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.250,20190801,,,20100915,123350,20100920,50000.00,108.697,3.000,,,,20100915,220514,1.00
B3B5F9B423B90D7C,S,974518FR8,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,4.000,20210101,Y,,20100915,123500,20100929,650000.00,105.759,3.200,,,,20100915,220514,1.00
32214981FF746DEE,P,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100915,123535,20100917,25000.00,100.490,4.623,,,,20100915,220514,1.00
8C31F8F8B1919C16,D,940157DG2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20190601,,,20100915,123521,20100920,40000.00,105.845,,P,,,20100915,220514,1.00
D821E4955047FA2A,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100915,123500,20100920,100000.00,109.650,2.809,,,,20100915,220514,1.00
0B9F0C4E0F756027,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100915,123500,20100920,10000.00,103.748,3.955,,,,20100915,220514,1.00
2C4D51ED8917ADB9,S,341426BK9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.500,20150601,,,20100915,123401,20100920,175000.00,108.535,1.001,,,,20100915,220514,1.00
D31FC30ED5AAFEFE,D,341426BK9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.500,20150601,,,20100915,122659,20100920,175000.00,108.535,,,,,20100915,220514,1.00
A6A68DB9A714FE59,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,123545,20100920,10000.00,101.700,5.749,,,,20100915,220514,1.00
B0137DF73E441911,P,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100915,123550,20100917,10000.00,101.000,5.838,,,,20100915,220514,1.00
F8A485A1DE4440A2,P,04057PFC7,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,3.500,20140901,,,20100915,123529,20100920,10000.00,102.077,2.939,,,,20100915,220514,1.00
518854F5D4A87660,S,130178HM1,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,3.875,20160101,,,20100915,123537,20100920,15000.00,109.183,2.032,,,,20100915,220514,1.00
6330071D9495BC1A,S,747442GT2,QUAKER VALLEY PA SCH DIST ,20060515,4.400,20250401,,,20100915,123338,20100920,500000.00,101.660,1.250,,,,20100915,220514,1.00
C0A76A53CC4463F9,S,472439BH0,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.875,20140715,,,20100915,123319,20100917,75000.00,113.868,1.160,,,,20100915,220514,1.00
109460C4C6E76B1B,P,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20100915,123429,20100922,180000.00,100.000,,,,,20100915,220514,1.00
9620CCA74712EB16,S,295101NP0,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20131201,,,20100915,123546,20100920,35000.00,110.176,1.243,,,,20100915,220514,1.00
E5D21577B5F6B0CA,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100915,123505,20100920,20000.00,102.128,,,,,20100915,220514,1.00
3B45D3955B18A412,D,295101NP0,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20131201,,,20100915,123546,20100920,35000.00,109.426,,,,,20100915,220514,1.00
2C71F35798245A83,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100915,123543,20100920,40000.00,100.976,4.090,,,,20100915,220514,1.00
7DD81DBD7D1D8939,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100915,123546,20100917,25000.00,102.522,3.106,,,,20100915,220514,1.00
969036DBBBD1C3A0,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100915,123550,20100920,40000.00,98.750,,,,,20100915,220514,1.00
957D911CE01392CC,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100915,123558,20100915,380000.00,102.245,4.800,,,,20100915,220514,1.00
612489EDE197DF70,S,726668KN5,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,2.000,20150201,Y,,20100915,123500,20101004,110000.00,102.508,1.400,,,,20100915,220514,1.00
04C807C24AF39FAC,D,9151376A6,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20170815,Y,,20100915,123000,20100923,125000.00,106.233,,,,Y,20100915,220514,1.00
FD6B212AE5533418,S,184270JZ0,CLAYTON MO SCH DIST SER D,20100928,2.000,20130301,Y,,20100915,123000,20100928,50000.00,103.340,0.610,,,Y,20100915,220514,1.00
93A5FB5E7E704CF0,P,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100915,123558,20100917,20000.00,98.280,4.872,,,,20100915,220514,1.00
13F90D5B4022FBD0,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20100915,123604,20100920,5000.00,113.000,3.157,,,,20100915,220514,1.00
5090C9C4E997565F,P,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20100915,123555,20100920,25000.00,108.967,3.517,,,,20100915,220514,1.00
58BAF2B977685C5B,S,37528TAE1,GILBERT ARIZ IMPT DIST NO 20 ,20090623,5.100,20160101,,,20100915,123602,20100920,40000.00,110.200,2.996,,,,20100915,220514,1.00
2313F0D4A0E3713D,S,430284EW5,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.500,20290201,Y,,20100915,123602,20100928,5000.00,100.000,5.499,,,,20100915,220514,1.00
71C6ACA4EF0838B5,S,430284EW5,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.500,20290201,Y,,20100915,123603,20100928,15000.00,100.000,5.499,,,,20100915,220514,1.00
676EF01CC032EEFC,D,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20100915,123429,20100922,180000.00,100.000,,,,,20100915,220514,1.00
AC6252BB0F0C1259,D,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,Y,,20100915,123000,20100923,500000.00,105.243,,,,Y,20100915,220514,1.00
514BD97B00B3E3F8,S,9151375W9,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20130815,Y,,20100915,123000,20100923,1MM+,106.608,0.690,,,,20100915,220514,1.00
9D2914EFCAD92B24,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100915,123229,20100920,25000.00,114.400,3.829,,,,20100915,220514,1.00
E0B808DA23310A92,S,727364AX9,PLANTATION FLA REV REF & IMPT PROJS,20030615,5.000,20200815,,,20100915,123526,20100920,15000.00,107.976,2.150,,,,20100915,220514,1.00
9BB2A2BDEE287EA4,S,167501E35,CHICAGO ILL BRD ED SER C,20011211,5.250,20111201,,,20100915,123555,20100920,100000.00,105.166,0.901,,,,20100915,220514,1.00
00F1B0959AFC78FF,P,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100915,123441,20100920,40000.00,112.468,3.308,,,,20100915,220514,1.00
860A0A022148AFE4,S,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20100915,123602,20100920,10000.00,115.015,2.854,,,,20100915,220514,1.00
AE3652F2DEF24674,P,550697SD9,LUZERNE CNTY PA SER D,20031215,5.000,20231115,,,20100915,123601,20100920,5000.00,100.029,4.727,,,,20100915,220514,1.00
D960A21F3AAF71A3,P,49130P8W7,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20320701,,,20100915,123606,20100920,250000.00,100.126,4.977,,,,20100915,220514,1.00
9829372ABF2D0A3E,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100915,123607,20101007,25000.00,100.000,3.999,,,,20100915,220514,1.00
A7DF1C8212130439,S,947272CQ1,WEAVER CALIF UN SCH DIST SER A,20060830,4.000,20210801,,,20100915,123609,20100920,10000.00,105.677,2.938,,,,20100915,220514,1.00
229AF474FF5A8D61,P,003642AH8,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20360601,,,20100915,123210,20100920,10000.00,80.902,5.961,,,,20100915,220514,1.00
A167DBC71B3B71B6,D,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20100915,123609,20100920,10000.00,113.232,,,,,20100915,220514,1.00
BC54359A3AD3C99A,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100915,122916,20100920,100000.00,102.070,,S,,,20100915,220514,1.00
4FBBBB7C7AB25D83,D,003642AH8,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20360601,,,20100915,123210,20100920,10000.00,82.902,,,,,20100915,220514,1.00
DF4BFD7093656700,S,672325PS0,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20240801,,,20100915,123600,20100920,100000.00,105.932,1.991,,,,20100915,220514,1.00
5FE6064FB0FFD914,P,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100915,123500,20100920,115000.00,109.672,0.587,,,,20100915,220514,1.00
317A005002C75C95,P,296371QT7,ESCONDIDO CALIF UN SCH DIST CAP APPREC-SER A,20020801,0.000,20270801,,,20100915,123500,20100920,250000.00,39.224,5.627,,,,20100915,220514,1.00
A06BD71A94078671,S,71883PDS3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,3.400,20120701,,,20100915,123536,20100920,25000.00,104.224,1.000,,,,20100915,220514,1.00
D76325319E694D55,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100915,123616,20101007,25000.00,98.465,,,,,20100915,220514,1.00
3837FE0C1959FB4E,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100915,123611,20100920,85000.00,104.668,5.500,,,,20100915,220514,1.00
74BA84DB991110A9,S,9151375J8,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.675,20220815,Y,,20100915,123400,20100923,230000.00,100.000,3.675,,,Y,20100915,220514,1.00
244C7ADFFF5B23FE,S,9151375J8,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.675,20220815,Y,,20100915,123300,20100923,190000.00,100.000,3.675,,,Y,20100915,220514,1.00
1CD47122C0B6F8AD,P,854293DB0,STANDISH-STERLING MICH CMNTY REF,20051102,4.300,20230501,,,20100915,123508,20100920,50000.00,101.131,4.028,,,,20100915,220514,1.00
FED6EB248C9019E3,S,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,Y,,20100915,123000,20100923,500000.00,105.618,2.220,,,Y,20100915,220514,1.00
7DC362EC1E680607,S,902273SX0,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20150215,,,20100915,123400,20100920,500000.00,111.835,1.230,,,,20100915,220514,1.00
8D4C699C17BEB9DD,P,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100915,123620,20100920,25000.00,75.836,4.148,,,,20100915,220514,1.00
028DE48533AC90A4,P,60636XM34,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.050,20330901,,,20100915,123623,20100920,5000.00,98.250,5.181,,,,20100915,220514,1.00
E65FA092F655B8EE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,123623,20100920,50000.00,101.625,5.857,,,,20100915,220514,1.00
D8CCE6B06803DAFE,D,947272CQ1,WEAVER CALIF UN SCH DIST SER A,20060830,4.000,20210801,,,20100915,123600,20100920,10000.00,103.916,,,,,20100915,220514,1.00
D836A66B217DED81,D,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20100915,123515,20100920,15000.00,118.281,,,,,20100915,220514,1.00
9BE9A125CB925BA5,D,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20100915,123516,20100920,500000.00,62.655,,,,,20100915,220514,1.00
CDA7E894E6BEA28B,P,797683BJ7,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20160615,,,20100915,123457,20100920,50000.00,108.150,1.374,,,,20100915,220514,1.00
98B635046C6B8BB0,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100915,123623,20100920,30000.00,110.325,4.458,,,,20100915,220514,1.00
F0B190821950B829,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100915,123552,20100920,45000.00,110.500,1.512,,,,20100915,220514,1.00
DCE502F69374FF86,P,277235LX3,EASTERN YORK SCH DIST PA ,20090301,2.500,20140601,,,20100915,123518,20100920,100000.00,104.260,1.315,,,,20100915,220514,1.00
CC3571784AF8963C,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100915,123616,20100930,30000.00,100.000,4.999,,,,20100915,220514,1.00
C5AA6BF478901FC4,S,915357AB3,UPLAND CALIF HSG AUTH REF-VAR-HSG-GREEN APTS-A,20021017,,20280901,,,20100915,123500,20100915,200000.00,100.000,0.000,,,,20100915,220514,1.00
1645A38D52833F6A,D,081427AM8,BEMIDJI MINN REGL ARPT AUTH ,20100908,3.000,20230201,,,20100915,123153,20100920,50000.00,99.500,,,,,20100915,220514,1.00
FD22A42349C22242,S,64983QNF2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20270701,,,20100915,123600,20100920,10000.00,103.999,2.683,,,,20100915,220514,1.00
9B053DF9CA5518BA,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100915,123624,20100920,45000.00,99.334,5.043,,,,20100915,220514,1.00
208FFC4F39C6C449,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100915,123629,20100920,25000.00,100.000,5.099,,,,20100915,220514,1.00
A099CB68C85EE65F,P,381303JV9,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER B,20080924,5.000,20480801,,,20100915,123629,20100920,10000.00,98.250,5.105,,,,20100915,220514,1.00
A91472B84171F274,P,616794JY0,MORELAND CALIF SCH DIST ELECTION 2002-SER B,20031030,0.000,20260801,,,20100915,123623,20100920,1MM+,41.380,5.640,,,,20100915,220514,1.00
0F631E544AE45B2F,S,925836BD9,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20200601,,,20100915,123629,20101001,65000.00,61.946,5.016,,,,20100915,220514,1.00
B9DB937D8BECECE7,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100915,123557,20100928,50000.00,98.996,3.100,,,,20100915,220514,1.00
2B8EDC3B4C4835B3,D,616794JY0,MORELAND CALIF SCH DIST ELECTION 2002-SER B,20031030,0.000,20260801,,,20100915,123623,20100920,1MM+,41.780,,P,,,20100915,220514,1.00
A4D259C5F523C656,S,545624HG6,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,3.000,20120801,Y,,20100915,120000,20101007,50000.00,104.422,0.550,,,Y,20100915,220514,1.00
1A192E37D3ED284E,P,57586CKK0,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20150815,,,20100915,123500,20100920,250000.00,109.444,2.918,,,,20100915,220514,1.00
AD8E30BD79133E5E,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100915,123639,20100930,10000.00,100.000,4.999,,,,20100915,220514,1.00
AF6DFE8A6E47DDED,P,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20100915,123307,20100920,690000.00,114.634,1.119,,,,20100915,220514,1.00
B695FC291519F562,S,45200BTF5,ILLINOIS FIN AUTH REV CLARE AT WTR TOWER PJ-SER A,20051213,6.125,20380515,,,20100915,123217,20100920,5000.00,29.625,20.858,,,,20100915,220514,1.00
4386243EB292EC23,S,9151375X7,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20140815,Y,,20100915,123000,20100923,300000.00,107.818,0.950,,,Y,20100915,220514,1.00
814B4F6EE51CBF4A,S,039065CQ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.763,20160901,,,20100915,123640,20100920,20000.00,100.625,4.641,,,,20100915,220514,1.00
E89933A1E2F6C9E8,S,9151375W9,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20130815,Y,,20100915,123000,20100923,75000.00,106.608,0.690,,,Y,20100915,220514,1.00
5A962A20834DE251,S,9151376C2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,5.000,20180815,Y,,20100915,123000,20100923,25000.00,120.027,2.220,,,Y,20100915,220514,1.00
0E4390A09F1BBBC8,D,9151375W9,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20130815,Y,,20100915,123000,20100923,75000.00,106.233,,,,,20100915,220514,1.00
6E1539D8210CE415,D,9151376C2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,5.000,20180815,Y,,20100915,123000,20100923,25000.00,119.652,,,,,20100915,220514,1.00
11BBDC1455DC6319,D,9151375X7,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20140815,Y,,20100915,123000,20100923,300000.00,107.443,,,,,20100915,220514,1.00
6C85B54701C162D1,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100915,123633,20100920,15000.00,102.000,4.179,,,,20100915,220514,1.00
B69585AEA25309F2,P,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100915,123649,20100920,25000.00,104.138,3.933,,,,20100915,220514,1.00
1F7067124CD2CBE1,P,736740JP7,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20110401,,,20100915,123600,20100920,50000.00,101.728,0.730,,,,20100915,220514,1.00
59488297F9417620,S,736740JP7,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20110401,,,20100915,123600,20100920,50000.00,101.878,0.450,,,,20100915,220514,1.00
C82C3F6E90BF12D3,S,197493QD4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,2.000,20110601,Y,,20100915,123151,20100930,485000.00,101.048,0.430,,,Y,20100915,220514,1.00
54830D0FBA12FF7E,D,9151375W9,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20130815,Y,,20100915,123000,20100923,150000.00,106.233,,,,Y,20100915,220514,1.00
A74037FFF7F786E4,D,979844BA4,WOODMEN RD MET DIST COLO REF,20100929,2.500,20161201,Y,,20100915,123458,20100929,520000.00,100.682,,,,,20100915,220514,1.00
89092C9F916C161A,S,60636XM34,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.050,20330901,,,20100915,123654,20100920,5000.00,100.000,5.049,,,,20100915,220514,1.00
A2A6B9DE2507E803,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100915,123625,20100920,25000.00,100.400,4.917,,,,20100915,220514,1.00
5A72F0F1ECD6285A,S,419780Q87,HAWAII ST SER DF,20050615,5.000,20200701,,,20100915,123500,20100920,500000.00,114.839,1.750,,,,20100915,220514,1.00
5BFD5AF7EE72B223,S,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,,,20100915,123651,20100920,15000.00,101.951,5.734,,,,20100915,220514,1.00
95DB09945680E434,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100915,123625,20100920,25000.00,100.400,,,,,20100915,220514,1.00
D3CCE919A1E5318C,S,968767GY3,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20141101,,,20100915,123646,20100920,20000.00,92.139,2.000,,,,20100915,220514,1.00
34D0E266389464AA,S,656491LP0,NORRISTOWN PA AREA SCH DIST SER A,20031201,5.000,20120901,,,20100915,123652,20100920,10000.00,105.209,2.250,,,,20100915,220514,1.00
046DC530C94D2C8A,P,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100915,123656,20100920,55000.00,98.204,4.644,,,,20100915,220514,1.00
B501FDFEC225BBAA,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100915,123500,20100920,30000.00,106.434,0.882,,,,20100915,220514,1.00
632754CB503BA707,D,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,Y,,20100915,123000,20100923,150000.00,105.243,,,,Y,20100915,220514,1.00
DF35C3020FED4E6F,S,63166QAS9,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20201001,,,20100915,123649,20100920,25000.00,110.742,2.200,,,,20100915,220514,1.00
B56B2242784C4CDF,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,123658,20100920,10000.00,101.625,4.435,,,,20100915,220514,1.00
EFA6C4B5A9834E6F,D,968767GY3,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20141101,,,20100915,123646,20100920,20000.00,91.014,,,,,20100915,220514,1.00
89E65E08D377EAD0,D,656491LP0,NORRISTOWN PA AREA SCH DIST SER A,20031201,5.000,20120901,,,20100915,123652,20100920,10000.00,104.709,,,,,20100915,220514,1.00
EC1072EFEBC0000E,D,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100915,123656,20100920,55000.00,98.204,,,,,20100915,220514,1.00
F744E503D27A89FB,D,365172FA8,GARDEN CITY N Y UN FREE SCH ,20100715,2.500,20130715,,,20100915,123553,20100920,10000.00,103.880,,,,,20100915,220514,1.00
31108A8A85A14639,S,64988TEF1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.900,20231201,,,20100915,123700,20100920,20000.00,104.002,3.334,,,,20100915,220514,1.00
7CA05DFF90ABCEE6,S,197493QF9,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20180601,Y,,20100915,123325,20100930,200000.00,112.186,2.260,,,Y,20100915,220514,1.00
8D1BDB4F4599E30D,P,649901FH3,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.375,20180701,,,20100915,123600,20100920,25000.00,107.888,0.899,,,,20100915,220514,1.00
AC578089EF19CB39,P,514328EV1,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,3.500,20110415,,,20100915,123500,20100920,250000.00,101.620,0.645,,,,20100915,220514,1.00
BB4DCCB2184DCE1B,S,545624HS0,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,5.000,20220801,Y,,20100915,120000,20101007,1000000.00,115.879,3.110,,,Y,20100915,220514,1.00
A108089FC4362C32,D,64988TEF1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.900,20231201,,,20100915,123700,20100920,20000.00,103.252,,,,,20100915,220514,1.00
0E7AD7CD02B0FF28,S,545624HU5,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,5.000,20240801,Y,,20100915,120000,20101007,1MM+,114.151,3.300,,,Y,20100915,220514,1.00
A48134487163838E,S,365172FA8,GARDEN CITY N Y UN FREE SCH ,20100715,2.500,20130715,,,20100915,123500,20100920,10000.00,104.130,1.010,,,,20100915,220514,1.00
B1AA3DB78CD5FA32,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100915,123658,20100920,25000.00,113.875,3.639,,,,20100915,220514,1.00
C0E032632648E6BE,P,934866BF0,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,8.000,20400701,,,20100915,123656,20100920,25000.00,101.000,7.849,,,,20100915,220514,1.00
8F304381B883AB5A,S,45189FEX8,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20160101,,,20100915,123700,20100920,105000.00,91.209,1.750,,,,20100915,220514,1.00
49CBDC887DB89947,P,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100915,123616,20100920,100000.00,101.082,4.032,,,,20100915,220514,1.00
AB2825FB6B907C4A,P,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20100915,123707,20100920,25000.00,99.877,5.008,,,,20100915,220514,1.00
D262E0A892C41D27,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20100915,123708,20100920,25000.00,100.123,3.157,,,,20100915,220514,1.00
8AA20F92E4B69556,D,419780Q87,HAWAII ST SER DF,20050615,5.000,20200701,,,20100915,123207,20100920,500000.00,114.779,,,,,20100915,220514,1.00
92BCDE4EF9A6148D,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20100915,123707,20100920,25000.00,100.002,,,,,20100915,220514,1.00
D6AE56A585A865A5,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20100915,123708,20100920,25000.00,99.998,,,,,20100915,220514,1.00
52636DB12CD087F5,D,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20100915,123515,20100920,500000.00,62.595,,,,,20100915,220514,1.00
FFCBDD3A8D0E0355,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,123712,20100920,5000.00,101.700,5.749,,,,20100915,220514,1.00
AAB65C191FB83B55,S,545624HX9,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,5.000,20270801,Y,,20100915,120000,20101007,1MM+,112.013,3.540,,,Y,20100915,220514,1.00
077402BB2434B85A,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100915,123703,20100920,20000.00,91.105,3.708,,,,20100915,220514,1.00
FE1B99C3E0F5F0CC,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100915,123707,20100929,20000.00,100.000,3.999,,,,20100915,220514,1.00
87FEC638835BDDF9,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100915,123707,20100920,20000.00,102.214,4.350,,,,20100915,220514,1.00
E97894F957703B02,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100915,123156,20100920,45000.00,92.115,,,,,20100915,220514,1.00
73533A5F3E74CA01,D,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20100915,123222,20100920,10000.00,95.360,,,,,20100915,220514,1.00
0FC69AAB1E5AE745,S,197493QE2,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20170601,Y,,20100915,123226,20100930,230000.00,112.294,2.020,,,Y,20100915,220514,1.00
21197B54A4367C65,S,93974AEQ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20150701,,,20100915,123700,20100920,200000.00,103.620,0.350,,,,20100915,220514,1.00
89CAC7358EB15E73,D,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20100915,123600,20100920,10000.00,97.360,,,,,20100915,220514,1.00
36ECDD461E5812BA,S,9151376F5,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20140815,Y,,20100915,123000,20100923,1MM+,111.633,0.950,,,,20100915,220514,1.00
A7E036D7315564B2,S,9151375J8,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.675,20220815,Y,,20100915,123400,20100923,30000.00,100.000,3.675,,,Y,20100915,220514,1.00
A5540ED074BC0E4C,S,545624HF8,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,2.000,20110801,Y,,20100915,120000,20101007,210000.00,101.303,0.400,,,Y,20100915,220514,1.00
DD93D97845F587F4,S,03672RAM3,ANTELOPE WTR SYS GEN IMPT DIST ,20050927,5.125,20351201,,,20100915,123642,20100922,10000.00,98.500,5.232,,,,20100915,220514,1.00
609FD9A15F98672E,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100915,123713,20100920,10000.00,103.000,3.819,,,,20100915,220514,1.00
C0BCD20A32DA03A2,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100915,123719,20100920,50000.00,99.334,5.043,,,,20100915,220514,1.00
264832F82118C8F2,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100915,123638,20100920,15000.00,102.000,4.528,,,,20100915,220514,1.00
28E7B830D6652EBB,S,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20100915,123718,20100916,10000.00,100.000,,,,,20100915,220514,1.00
095FD86E680B31DB,D,197036HV1,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20280801,,,20100915,122300,20100920,60000.00,37.790,,,,,20100915,220514,1.00
C05D688595A323CE,D,64983TH30,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20140701,,,20100915,123723,20100920,15000.00,110.867,,,,,20100915,220514,1.00
5EF2A7683AD82B50,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,123733,20100920,10000.00,104.250,5.854,,,,20100915,220514,1.00
906194196FA07351,S,545624HV3,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,4.000,20250801,Y,,20100915,120000,20101007,1MM+,102.861,3.650,,,Y,20100915,220514,1.00
CC02C757462C882F,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100915,123726,20100920,30000.00,105.695,4.234,,,,20100915,220514,1.00
BD45C5E5E367FD1F,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20100915,123714,20100920,5000.00,108.847,3.805,,,,20100915,220514,1.00
A54F4A1BEFF11645,P,64986BAK5,NEW YORK ST HSG FIN AGY SVC REF-TAXABLE-SER J,20030430,,20110315,,,20100915,123600,20100922,200000.00,100.000,,,,,20100915,220514,1.00
4F66FEC6D0C4A73B,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100915,123512,20100920,43000.00,100.000,5.748,,,,20100915,220514,1.00
C04DA5142AE6C5F1,S,678331CB3,OKANOGAN CNTY WASH PUB UTIL TAXABLE-SER B-BUILD AMER BDS,20100928,2.133,20141201,Y,,20100915,123100,20100928,540000.00,100.000,2.133,,,Y,20100915,220514,1.00
46C507D3C6560C57,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20100915,123700,20100920,5000.00,107.337,,,,,20100915,220514,1.00
17481EF62C9604A6,D,794828TH6,SALINA N Y PUB IMPT,20040715,4.200,20130715,,,20100915,123635,20100920,50000.00,108.307,,,,,20100915,220514,1.00
88DAFE6C89410D27,S,79765AZJ8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20190501,,,20100915,123501,20100920,25000.00,105.650,2.865,,,,20100915,220514,1.00
16C5B649E9AF9440,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100915,123737,20100920,35000.00,83.606,3.652,,,,20100915,220514,1.00
71AF38CE4352ADDC,S,979844AY3,WOODMEN RD MET DIST COLO REF,20100929,2.000,20141201,Y,,20100915,123516,20100929,510000.00,101.242,1.690,,,,20100915,220514,1.00
4A569A9823CF3271,S,197493QF9,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20180601,Y,,20100915,123414,20100930,415000.00,112.186,2.260,,,Y,20100915,220514,1.00
E80757A4CB780BD2,S,64983TH30,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20140701,,,20100915,123718,20100920,15000.00,110.868,2.000,,,,20100915,220514,1.00
621F25EDC2E8DAA1,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100915,123405,20100920,25000.00,100.000,4.999,,,,20100915,220514,1.00
9941740A1C7E2AF9,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100915,123452,20100920,30000.00,100.000,4.999,,,,20100915,220514,1.00
3C92A873314B455C,S,257003KQ5,DOLTON ILL TAXABLE-SER C,20090930,5.070,20191201,,,20100915,123728,20100920,20000.00,107.406,4.095,,,,20100915,220514,1.00
CC99068BEE454A24,S,63166QAS9,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20201001,,,20100915,123733,20100920,15000.00,110.742,2.200,,,,20100915,220514,1.00
2B7C1FC77A59077A,S,750599ED0,RADNOR TWP PA SCH DIST ,20001201,5.300,20171115,,,20100915,123722,20100920,5000.00,100.450,2.302,,,,20100915,220514,1.00
43DCCF1928DB2CA7,D,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20100915,123636,20100920,5000.00,108.987,,,,,20100915,220514,1.00
B68F92E9ED4A07BF,D,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20100915,123629,20100920,5000.00,109.487,,,,,20100915,220514,1.00
BB462C233EE1236F,D,257003KQ5,DOLTON ILL TAXABLE-SER C,20090930,5.070,20191201,,,20100915,123728,20100920,20000.00,105.300,,,,,20100915,220514,1.00
8F2344783979C63B,D,750599ED0,RADNOR TWP PA SCH DIST ,20001201,5.300,20171115,,,20100915,123714,20100920,5000.00,100.250,,,,,20100915,220514,1.00
014B62875EAAB992,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100915,123734,20100920,30000.00,103.365,,,,,20100915,220514,1.00
723950C27BB26790,P,542402JT0,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.250,20200501,,,20100915,123743,20100920,10000.00,99.000,4.378,,,,20100915,220514,1.00
3FF1CD6D17F010E2,P,197036HV1,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20280801,,,20100915,122300,20100920,60000.00,37.690,5.538,,,,20100915,220514,1.00
538D3AD4F5451697,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,123752,20100920,5000.00,101.700,5.749,,,,20100915,220514,1.00
2495170B52D13A66,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100915,123753,20100920,5000.00,101.931,5.413,,,,20100915,220514,1.00
919FC302FE0D335A,S,271483AK5,EAST CENT MINN INDPT SCH DIST ,20010801,4.400,20120201,,,20100915,123746,20100920,100000.00,101.471,0.350,,,,20100915,220514,1.00
8897BD93407AF901,S,962489DK3,WHATCOM CNTY WASH PUB UTIL ,19990501,5.350,20191101,,,20100915,123744,20100920,15000.00,98.402,5.575,,,,20100915,220514,1.00
B988E67C3596C3CF,P,962489DK3,WHATCOM CNTY WASH PUB UTIL ,19990501,5.350,20191101,,,20100915,123747,20100920,15000.00,98.157,5.610,,,,20100915,220514,1.00
D8CEA91CB804B2BB,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100915,123746,20100920,35000.00,82.860,,,,,20100915,220514,1.00
3B249162E1CD9356,S,197493QH5,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20200601,Y,,20100915,123602,20100930,1MM+,111.446,2.650,,,Y,20100915,220514,1.00
EAD940FD5434C429,S,63166QAS9,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20201001,,,20100915,123741,20100920,20000.00,110.742,2.200,,,,20100915,220514,1.00
4590D60846871301,D,64986BAK5,NEW YORK ST HSG FIN AGY SVC REF-TAXABLE-SER J,20030430,,20110315,,,20100915,123600,20100922,200000.00,100.000,,,,,20100915,220514,1.00
0620E00FE01BB869,D,962489DK3,WHATCOM CNTY WASH PUB UTIL ,19990501,5.350,20191101,,,20100915,123744,20100920,15000.00,98.277,,,,,20100915,220514,1.00
91700548DAC46BE0,D,962489DK3,WHATCOM CNTY WASH PUB UTIL ,19990501,5.350,20191101,,,20100915,123747,20100920,15000.00,98.282,,,,,20100915,220514,1.00
4CD50662ED7D403D,P,571720CF6,MARS PA AREA SCH DIST CAP APPREC-SER B,19910730,0.000,20110301,,,20100915,123714,20100920,50000.00,99.385,1.384,,,,20100915,220514,1.00
41332989B9003304,S,60374VCR2,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.000,20181115,,,20100915,123754,20100920,10000.00,115.673,3.750,,,,20100915,220514,1.00
51C709A5F41D0823,D,488575FZ9,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC,20020530,0.000,20120101,,,20100915,123019,20100920,35000.00,98.294,,,,,20100915,220514,1.00
09CD410AA13B0D8D,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100915,123654,20100920,100000.00,98.040,,,,,20100915,220514,1.00
4259A72E1668A1D3,S,562239AE3,MANCHESTER ME ,20081201,4.000,20130601,,,20100915,123752,20100920,20000.00,108.185,0.920,,,,20100915,220514,1.00
7CFBEE80539F78A4,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100915,123758,20100920,20000.00,102.500,7.095,,,,20100915,220514,1.00
53D7708E3D06D62A,D,79765RQW2,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20191101,,,20100915,123656,20100920,650000.00,120.169,,S,,,20100915,220514,1.00
8C209D3B8B1B0228,D,9151375X7,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20140815,Y,,20100915,123000,20100923,100000.00,107.443,,,,Y,20100915,220514,1.00
252ED5A83B84C6FA,D,562239AE3,MANCHESTER ME ,20081201,4.000,20130601,,,20100915,123752,20100920,20000.00,107.685,,,,,20100915,220514,1.00
504D844774870B54,S,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20100915,123801,20100920,10000.00,107.608,3.378,,,,20100915,220514,1.00
53BE574DC86FC876,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100915,123800,20100920,10000.00,104.351,4.100,,,,20100915,220514,1.00
95D751D9CAA58D75,S,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20100915,123700,20101006,15000.00,99.750,2.903,,,,20100915,220514,1.00
5D2AD310FC60E4CA,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100915,123758,20100920,50000.00,102.368,2.454,,,,20100915,220514,1.00
736D768F814C9478,P,613366HC0,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.375,20220501,,,20100915,123759,20100920,50000.00,105.388,3.112,,,,20100915,220514,1.00
12297C9D2C04DE6F,P,940157EY2,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20130601,,,20100915,123432,20100920,200000.00,111.439,0.710,,,,20100915,220514,1.00
C20031AD67711743,S,68607DNV3,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,4.000,20151115,,,20100915,123804,20100920,200000.00,112.880,1.400,,,,20100915,220514,1.00
37739C1449E62EDF,S,13063A2K9,CALIFORNIA ST ,20080701,5.000,20200801,,,20100915,123607,20100920,50000.00,111.378,3.342,,,,20100915,220514,1.00
F7BB55BF4297B18E,S,59455TLA8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,5.000,20121101,,,20100915,123805,20100920,25000.00,103.749,3.151,,,,20100915,220514,1.00
75EB3CAB1E0DE39C,D,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20100915,123810,20100920,10000.00,105.753,,,,,20100915,220514,1.00
3C56170B5CFFEC68,D,13063A2K9,CALIFORNIA ST ,20080701,5.000,20200801,,,20100915,123313,20100920,50000.00,111.320,,,,,20100915,220514,1.00
E1B8929021A5E5B9,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100915,123757,20100920,1000000.00,109.310,,P,,,20100915,220514,1.00
152DC67E73D8DDA0,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,123805,20100920,5000.00,101.625,4.435,,,,20100915,220514,1.00
69A2CADFCDF1A8F1,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100915,123807,20101012,20000.00,99.230,4.044,,,,20100915,220514,1.00
055BB256F7B2DAFC,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100915,123808,20100920,5000.00,107.345,4.084,,,,20100915,220514,1.00
C0C90307F844F1AD,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100915,123810,20100920,20000.00,110.876,3.998,,,,20100915,220514,1.00
936A031AFAFD0DCC,S,810472FL9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20140901,,,20100915,123810,20100920,50000.00,110.729,2.150,,,,20100915,220514,1.00
EA68359DC2C24804,S,246419AN5,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170301,,,20100915,123400,20100920,25000.00,116.743,2.200,,,,20100915,220514,1.00
2FDFCF23DB2CDCF0,S,574192K66,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20130715,,,20100915,123500,20100920,100000.00,111.833,0.750,,,,20100915,220514,1.00
B514F89ABEF2D6C0,P,433866CW8,HOBBS N MEX MUN SCH DIST NO 16 ,20090415,3.250,20140415,,,20100915,123323,20100920,50000.00,106.732,1.313,,,,20100915,220514,1.00
151995FE9ED1FD35,S,4854287U4,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-FORT HAYS-G-1,20051115,4.450,20251001,,,20100915,123814,20100920,10000.00,104.350,3.499,,,,20100915,220514,1.00
269BA829CA9227E7,S,550697SD9,LUZERNE CNTY PA SER D,20031215,5.000,20231115,,,20100915,123817,20100920,5000.00,100.125,4.105,,,,20100915,220514,1.00
138A86A7E88F677A,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100915,123816,20100920,10000.00,104.468,4.100,,,,20100915,220514,1.00
A9CDD3D935DF25D4,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100915,123820,20100920,50000.00,97.400,4.689,,,,20100915,220514,1.00
55C5BB02469E1BFC,S,430284EL9,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,2.250,20130801,Y,,20100915,123000,20100928,100000.00,100.000,2.250,,,,20100915,220514,1.00
CF767254A2807B98,S,660878AL3,NORTH METRO FIRE RESCUE DIST REF,20100929,3.250,20210801,Y,,20100915,123819,20100929,25000.00,100.000,3.249,,,,20100915,220514,1.00
AD7516E4C704335A,D,660878AL3,NORTH METRO FIRE RESCUE DIST REF,20100929,3.250,20210801,Y,,20100915,123819,20100929,25000.00,98.625,,,,,20100915,220514,1.00
8DA037CA142AB74B,D,411198CS1,HANOVER TWN N Y REF,19961205,5.375,20130901,,,20100915,123728,20100920,75000.00,111.496,,,,,20100915,220514,1.00
704A12DD99D93AF8,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100915,123826,20100920,15000.00,102.064,5.576,,,,20100915,220514,1.00
9D72DEFD070890D2,P,829489FV0,SIOUX CITY IOWA INDL DEV REV REF-CARGILL INC PROJ,19940811,6.375,20140801,,,20100915,120902,20100920,25000.00,100.188,3.917,,,,20100915,220514,1.00
E3CD298BE43F7CDC,S,197493QG7,COLUMBIA CNTY GA WTR & SEW REV ,20100930,5.000,20190601,Y,,20100915,123528,20100930,875000.00,119.546,2.480,,,Y,20100915,220514,1.00
945E903C7EB6EC62,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100915,123831,20100920,15000.00,106.625,3.982,,,,20100915,220514,1.00
9711758E280CB1D4,D,979844BB2,WOODMEN RD MET DIST COLO REF,20100929,3.000,20171201,Y,,20100915,123703,20100929,375000.00,102.073,,,,,20100915,220514,1.00
27A0B5B4325FF147,P,79765AZJ8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20190501,,,20100915,123507,20100920,25000.00,105.250,3.020,,,,20100915,220514,1.00
4A7065DD215013BA,S,454898KN6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,4.375,20130101,,,20100915,123830,20100920,20000.00,104.498,0.835,,,,20100915,220514,1.00
BA9F78A59CCC98DD,S,545624HR2,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,4.000,20210801,Y,,20100915,120000,20101007,690000.00,108.445,3.000,,,Y,20100915,220514,1.00
3ED06FF6A11E8F24,D,454898KN6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,4.375,20130101,,,20100915,123830,20100920,20000.00,104.373,,,,,20100915,220514,1.00
C48E1BFB0EB12A60,D,37970PDY5,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20180401,,,20100915,123732,20100920,50000.00,115.827,,,,,20100915,220514,1.00
4461CE6514B3AF15,D,571720CF6,MARS PA AREA SCH DIST CAP APPREC-SER B,19910730,0.000,20110301,,,20100915,123714,20100920,50000.00,99.510,,,,,20100915,220514,1.00
FDA52C7393F1ADAA,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100915,123800,20100920,40000.00,94.364,5.729,,,,20100915,220514,1.00
EAF4BC865CD37B04,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100915,123837,20100920,5000.00,109.218,3.738,,,,20100915,220514,1.00
A790CAE32915AF01,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100915,122955,20100920,25000.00,94.337,,,,,20100915,220514,1.00
DFA63560A483E05E,S,545624HT8,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,5.000,20230801,Y,,20100915,120000,20101007,870000.00,115.147,3.190,,,Y,20100915,220514,1.00
18B66BF539782F88,S,612221WG2,MONTCLAIR TWP N J REF-TAXABLE-PENSION,20031001,5.350,20130401,,,20100915,123300,20100920,35000.00,109.440,1.532,,,,20100915,220514,1.00
CDD8A2681FB8EB08,S,411198CS1,HANOVER TWN N Y REF,19961205,5.375,20130901,,,20100915,123700,20100920,75000.00,111.596,1.348,,,,20100915,220514,1.00
33ECB291E8E76E65,S,610652GT0,MONROE CNTY MICH MUN BLDG AUTH ,20070307,4.250,20250401,,,20100915,123835,20100920,15000.00,103.847,3.479,,,,20100915,220514,1.00
B11F30EA3D1D8DBE,S,59455R4U7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20130501,,,20100915,123833,20100920,20000.00,107.999,1.850,,,,20100915,220514,1.00
61CF109D9BB2DCF3,P,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20100915,123839,20100920,30000.00,85.750,5.779,,,,20100915,220514,1.00
62B9CE03291DE738,D,610652GT0,MONROE CNTY MICH MUN BLDG AUTH ,20070307,4.250,20250401,,,20100915,123835,20100920,15000.00,102.597,,,,,20100915,220514,1.00
B558425FB37AA87B,D,59455R4U7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20130501,,,20100915,123833,20100920,20000.00,107.499,,,,,20100915,220514,1.00
747A8B58465918D9,D,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20100915,123509,20100920,50000.00,103.552,,S,,,20100915,220514,1.00
EB27213E6B50C517,D,197036JB3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20340801,,,20100915,123840,20100920,50000.00,23.726,,,,,20100915,220514,1.00
F9399D32C7796988,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100915,123835,20100920,5000.00,103.265,3.981,,,,20100915,220514,1.00
FCC6090177B664EB,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100915,123800,20100920,40000.00,91.914,,,,,20100915,220514,1.00
EE77CAECBFEF42CD,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100915,123519,20100920,30000.00,100.000,4.999,,,,20100915,220514,1.00
2CCC450028E568E7,S,184270KA3,CLAYTON MO SCH DIST SER D,20100928,2.000,20140301,Y,,20100915,123000,20100928,75000.00,103.873,0.850,,,Y,20100915,220514,1.00
795512FADC5FDCC8,P,612221WG2,MONTCLAIR TWP N J REF-TAXABLE-PENSION,20031001,5.350,20130401,,,20100915,123300,20100920,35000.00,109.315,1.580,,,,20100915,220514,1.00
E3F86709FCBF48D9,S,794828TH6,SALINA N Y PUB IMPT,20040715,4.200,20130715,,,20100915,123600,20100920,50000.00,108.407,1.160,,,,20100915,220514,1.00
5BF14714E2054EBE,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100915,123450,20100920,15000.00,92.667,5.300,,,,20100915,220514,1.00
E8F06EDB89097D97,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100915,123835,20100920,5000.00,100.746,,,,,20100915,220514,1.00
32D378C3D9AB5489,P,833453DC4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,2.950,20120101,,,20100915,123632,20100920,95000.00,101.720,1.587,,,,20100915,220514,1.00
4ECF0294F943CC09,S,452227BR1,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20190615,,,20100915,123758,20100920,20000.00,107.631,3.000,,,,20100915,220514,1.00
090C2C5090FA7DF0,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100915,123845,20100920,15000.00,105.322,4.335,,,,20100915,220514,1.00
8385514C490BD385,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100915,123800,20100920,5000.00,100.496,,,,,20100915,220514,1.00
F5E52AE015C521AB,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100915,123818,20100920,50000.00,100.689,,,,,20100915,220514,1.00
563D38C54E17EE1D,S,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20100915,123834,20100920,10000.00,107.762,3.770,,,,20100915,220514,1.00
298742952C6A4D14,S,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20100915,123851,20100920,25000.00,111.076,3.450,,,,20100915,220514,1.00
8BD05FA7C3C3AA01,S,454398DE5,INDIAN RIVER CNTY FLA ,20060701,5.000,20190701,,,20100915,123852,20100920,25000.00,110.875,2.940,,,,20100915,220514,1.00
D40AA2EAA0254C07,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100915,123845,20100920,15000.00,103.256,,,,,20100915,220514,1.00
032A92E73A15DF56,P,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20100915,123700,20100920,1MM+,112.994,2.310,,,,20100915,220514,1.00
590779F9989CB7ED,S,197036JB3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20340801,,,20100915,123835,20100920,50000.00,24.319,6.014,,,,20100915,220514,1.00
FA745310D404F8E2,D,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20100915,123831,20100920,10000.00,106.432,,,,,20100915,220514,1.00
46E11C57CD6CAA6C,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100915,123855,20100920,10000.00,103.375,4.032,,,,20100915,220514,1.00
8F403C89284FA285,D,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20100915,123840,20100920,25000.00,111.076,,,,,20100915,220514,1.00
E957C2BC406CF8E5,D,454398DE5,INDIAN RIVER CNTY FLA ,20060701,5.000,20190701,,,20100915,123840,20100920,25000.00,110.875,,,,,20100915,220514,1.00
024089182FDD14C1,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100915,123800,20100920,15000.00,103.000,,,,,20100915,220514,1.00
A9A9A3CA6835A9DD,S,9151376E8,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,5.000,20170815,Y,,20100915,123000,20100923,1MM+,119.442,1.970,,,,20100915,220514,1.00
9283783BD887E875,S,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100915,123859,20100920,5000.00,100.044,4.281,,,,20100915,220514,1.00
0647C324E1CECB22,S,070329VN4,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,4.000,20230215,,,20100915,123838,20100920,25000.00,104.960,3.318,,,,20100915,220514,1.00
17FDB0BF66892A18,S,184270KC9,CLAYTON MO SCH DIST SER D,20100928,2.000,20160301,Y,,20100915,123000,20100928,150000.00,102.647,1.490,,,Y,20100915,220514,1.00
A050B87738C43344,D,616871HH5,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20160801,,,20100915,123854,20100920,15000.00,112.720,,,,,20100915,220514,1.00
BD6F4679CDAD3046,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100915,123900,20100920,10000.00,103.325,3.796,,,,20100915,220514,1.00
A259FD4B78780E0E,S,714145PF0,PERKIOMEN VY SCH DIST PA PREREFUNDED,20010301,5.000,20210301,,,20100915,123858,20100920,5000.00,101.000,2.729,,,,20100915,220514,1.00
C186480A54D3C75F,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100915,123900,20100920,50000.00,110.990,3.184,,,,20100915,220514,1.00
162DEB54DB14B88C,P,93978LDD5,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER A,20070228,5.625,20270101,,,20100915,123519,20100916,1MM+,71.756,8.950,,,,20100915,220514,1.00
C3580636857A1FF4,P,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20100915,123800,20100920,50000.00,106.679,2.096,,,,20100915,220514,1.00
0795F4423E493EA0,S,184270KE5,CLAYTON MO SCH DIST SER D,20100928,2.250,20180301,Y,,20100915,123000,20100928,1MM+,101.508,2.030,,,Y,20100915,220514,1.00
B89ED018DAC3810F,P,120280SN3,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.400,20160801,,,20100915,123821,20100920,35000.00,99.700,2.455,,,,20100915,220514,1.00
FEA230A08CDBA7D8,S,63166QAS9,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20201001,,,20100915,123902,20100920,25000.00,110.742,2.200,,,,20100915,220514,1.00
87A066AFBCD9F359,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100915,123712,20100920,25000.00,93.394,,S,,,20100915,220514,1.00
0489F5B45035A473,D,840697BH8,SOUTH WHITTIER CALIF ELEM SCH CAP APPREC-SER A,20050301,0.000,20150801,,,20100915,123304,20100920,250000.00,87.792,,S,,,20100915,220514,1.00
E1DD3B17BC495F6A,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100915,123900,20100920,50000.00,109.990,,,,,20100915,220514,1.00
51F777FF46113DF6,P,741701TW6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20211001,,,20100915,123854,20100920,25000.00,104.699,2.987,,,,20100915,220514,1.00
B533FAD5BCA382CF,S,531666AS4,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.000,20191201,,,20100915,123900,20100920,30000.00,109.055,0.832,,,,20100915,220514,1.00
F25F9A4B7F20FB05,S,799712CE2,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.750,20211201,Y,,20100915,123817,20100923,10000.00,100.000,3.750,,,,20100915,220514,1.00
09F2800376E237B0,S,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100915,123900,20100920,5000.00,33.642,5.560,,,,20100915,220514,1.00
DD029C791799B845,P,611076CV0,MONROE LA SALES & USE TAX REV SER A,20021001,4.800,20260701,,,20100915,123910,20100920,10000.00,102.598,4.050,,,,20100915,220514,1.00
A88484378B2A2B5C,S,93978LDD5,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER A,20070228,5.625,20270101,,,20100915,123749,20100916,1MM+,72.094,8.900,,,,20100915,220514,1.00
848EB6DD0CE89B81,S,184270KD7,CLAYTON MO SCH DIST SER D,20100928,2.000,20170301,Y,,20100915,123000,20100928,25000.00,101.268,1.790,,,Y,20100915,220514,1.00
85A509EFA537A6FC,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,123913,20100920,30000.00,100.956,4.252,,,,20100915,220514,1.00
2B03664066401C89,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100915,123914,20100920,5000.00,102.830,4.048,,,,20100915,220514,1.00
26860133DD253E91,P,7451456U1,PUERTO RICO COMWLTH PUB IMPT-2004-SER B,20031125,5.500,20190701,,,20100915,123847,20100920,10000.00,99.500,5.572,,,,20100915,220514,1.00
887078F2F8F0F756,D,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100915,123904,20100920,5000.00,33.442,,,,,20100915,220514,1.00
33F4A9D2AA32A00B,D,611076CV0,MONROE LA SALES & USE TAX REV SER A,20021001,4.800,20260701,,,20100915,123910,20100920,10000.00,102.598,,,,,20100915,220514,1.00
20C5321E8B718F36,D,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20100915,123857,20100920,30000.00,85.750,,P,,,20100915,220514,1.00
22494AE18AD54A33,P,64985MXZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20130615,,,20100915,123900,20100920,40000.00,106.753,1.303,,,,20100915,220514,1.00
6E1A944E12692C1E,S,196458DB6,COLORADO EDL & CULTURAL FACS AVE MARIA SCH PJ,20000201,6.125,20251201,,,20100915,123918,20100920,5000.00,101.025,0.901,,,,20100915,220514,1.00
33D2CB1FF46E8269,S,75728MET7,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20180601,,,20100915,123912,20100920,10000.00,115.538,2.746,,,,20100915,220514,1.00
79F27478CACECB90,S,070185QK2,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.500,20220801,,,20100915,123914,20100920,15000.00,108.757,3.075,,,,20100915,220514,1.00
CF232964D0C1858D,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100915,123900,20100915,1MM+,100.000,0.000,,,,20100915,220514,1.00
2DFE5DF585E26A04,S,611076CV0,MONROE LA SALES & USE TAX REV SER A,20021001,4.800,20260701,,,20100915,123913,20100920,10000.00,103.097,3.909,,,,20100915,220514,1.00
711B00EE9F068B99,S,184270KD7,CLAYTON MO SCH DIST SER D,20100928,2.000,20170301,Y,,20100915,123000,20100928,100000.00,101.268,1.790,,,Y,20100915,220514,1.00
53E63FCE6848A507,D,75728MET7,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20180601,,,20100915,123917,20100920,10000.00,114.167,,,,,20100915,220514,1.00
4489DFB4B666DB17,P,54456PAP5,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,4.625,20370601,,,20100915,123916,20100920,10000.00,77.665,6.376,,,,20100915,220514,1.00
35E9324A4612BD52,P,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20100915,123620,20100920,25000.00,113.621,1.296,,,,20100915,220514,1.00
AA21176EA081473D,D,611076CV0,MONROE LA SALES & USE TAX REV SER A,20021001,4.800,20260701,,,20100915,123913,20100920,10000.00,102.597,,,,,20100915,220514,1.00
69689F6105F4D5BD,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100915,123922,20100920,15000.00,98.000,4.757,,,,20100915,220514,1.00
77D4593D48E5B335,P,696617MU0,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.000,20140401,,,20100915,123512,20100920,30000.00,100.011,3.996,,,,20100915,220514,1.00
9F139F01FD12EB09,P,298191ZK6,EUGENE ORE ELEC UTIL REV REF,20080717,4.000,20110801,,,20100915,123920,20100920,50000.00,102.679,0.879,,,,20100915,220514,1.00
9424EE33A2122527,P,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20100915,123920,20100920,85000.00,54.699,5.520,,,,20100915,220514,1.00
9DE3831BE1A85EDD,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100915,123922,20100920,10000.00,105.834,3.901,,,,20100915,220514,1.00
E5FFD44427F0AF7D,S,402882AH7,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,3.750,20180715,,,20100915,123920,20100920,40000.00,102.493,3.384,,,,20100915,220514,1.00
060F7D12DF55A3BF,P,499731ZM2,KNOXVILLE TENN GEN IMPT-SER A,20040301,3.000,20130501,,,20100915,123919,20100920,25000.00,102.898,1.181,,,,20100915,220514,1.00
6AC61398B0E940AC,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100915,123922,20100920,10000.00,103.959,,,,,20100915,220514,1.00
D13B8E806A239DE4,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20100915,123501,20101006,15000.00,98.468,,,,,20100915,220514,1.00
24F448F1A42866D8,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100915,123916,20100920,25000.00,106.125,4.322,,,,20100915,220514,1.00
1A251F556326F077,S,79730PCL7,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,5.750,20200901,,,20100915,123927,20100920,50000.00,101.890,5.500,,,,20100915,220514,1.00
4D0AE640BF782736,S,9151375J8,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.675,20220815,Y,,20100915,123500,20100923,65000.00,100.000,3.675,,,Y,20100915,220514,1.00
CD701F98467EEE85,S,797683BJ7,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20160615,,,20100915,123733,20100920,50000.00,108.831,1.000,,,,20100915,220514,1.00
D696F762DDA497D6,P,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20100915,123700,20100920,50000.00,101.850,3.536,,,,20100915,220514,1.00
A730FE799CC332D8,D,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100915,122801,20100920,30000.00,99.100,,,,,20100915,220514,1.00
CFBCAD0DE4402FB5,S,57421NZB9,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20100902,0.250,20100929,Y,,20100915,122600,20100916,1MM+,100.000,0.250,,,,20100915,220514,1.00
9263E5ED5390E894,S,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20100915,123901,20100920,25000.00,99.996,4.000,,,,20100915,220514,1.00
92CF9D0FA1F38428,S,25931LAK0,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,4.100,20201001,Y,,20100915,123933,20101007,100000.00,100.000,4.100,,,,20100915,220514,1.00
EBCBFF25303694E1,S,184270KD7,CLAYTON MO SCH DIST SER D,20100928,2.000,20170301,Y,,20100915,123000,20100928,25000.00,101.268,1.790,,,Y,20100915,220514,1.00
48E9F6D52C1BB3FF,P,592013Y91,METROPOLITAN GOVT NASHVILLE & REF,20021031,3.500,20111115,,,20100915,123932,20100920,25000.00,101.102,2.522,,,,20100915,220514,1.00
BD266C3F8127C190,S,171592FM5,CHURCHVILLE CHILI N Y CENT ,20020915,3.750,20120615,,,20100915,123825,20100917,25000.00,102.411,0.500,,,,20100915,220514,1.00
E5423F3F3F1B4051,S,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100915,124000,20100920,25000.00,86.313,6.073,,,,20100915,220514,1.00
F82AC5E59A53102D,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,123937,20100920,5000.00,101.625,4.435,,,,20100915,220514,1.00
787166ED5B9C79F0,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20100915,123941,20100920,10000.00,106.990,4.030,,,,20100915,220514,1.00
CEE1A6B354DE0826,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100915,123936,20100920,25000.00,107.098,3.078,,,,20100915,220514,1.00
765C9BFD49E14EAF,D,070185QK2,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.500,20220801,,,20100915,123921,20100920,15000.00,106.883,,,,,20100915,220514,1.00
0C82058F1417D0F9,P,231237VW5,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20210801,,,20100915,123930,20100920,1000000.00,60.175,4.730,,,,20100915,220514,1.00
8D3E216498579E5A,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100915,123923,20100920,360000.00,106.651,3.500,,,,20100915,220515,1.00
5F39AFD587CE75B1,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100915,123852,20100920,10000.00,85.100,5.617,,,,20100915,220515,1.00
FEA89ABC22F56BCA,D,786071FP0,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,5.600,20200901,,,20100915,122823,20100920,250000.00,102.625,,,,,20100915,220515,1.00
2FF1CF3C9BD233D2,P,857535QG6,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.800,20210701,,,20100915,123853,20100920,45000.00,102.040,3.334,,,,20100915,220515,1.00
DC0BC95F7C7BEE5A,S,722195MB7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070418,4.375,20250701,,,20100915,123858,20100920,50000.00,106.446,3.305,,,,20100915,220515,1.00
AE258C6FC5F8B445,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100915,123909,20100920,75000.00,105.399,3.250,,,,20100915,220515,1.00
2C42D4649BBB61B7,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100915,123910,20100923,30000.00,104.125,5.553,,,,20100915,220515,1.00
D81B987AA8AAA710,S,63166QAS9,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20201001,,,20100915,123941,20100920,20000.00,110.742,2.200,,,,20100915,220515,1.00
2FBB112C97BD2184,P,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20100915,123950,20100920,20000.00,102.232,1.436,,,,20100915,220515,1.00
38C9D154E2C43C97,P,593469BA6,MIAMI FLA REV REF-SER A,20020701,4.250,20140901,,,20100915,123951,20100920,25000.00,102.675,2.828,,,,20100915,220515,1.00
4D0B12CE15D7032B,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,123934,20100930,100000.00,96.791,4.210,,,Y,20100915,220515,1.00
684F935B0A758CA3,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20100915,123956,20100920,100000.00,56.410,4.026,,,,20100915,220515,1.00
ACE101C81E479D60,S,196734AH0,COLORADO ST HIGHER ED CAP ,20081106,4.000,20121101,,,20100915,123956,20100920,20000.00,105.934,1.150,,,,20100915,220515,1.00
253DF35E01F12BBA,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100915,123757,20100920,1000000.00,109.388,,S,,,20100915,220515,1.00
78752CD2EF58DB0D,D,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20100915,123855,20100920,25000.00,112.047,,,,,20100915,220515,1.00
724A1CFEADC5E40F,D,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20100915,123854,20100920,25000.00,112.297,,,,,20100915,220515,1.00
8321AD9D9DCBBEC8,D,367316YK6,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20170901,,,20100915,123903,20100920,500000.00,106.663,,,,,20100915,220515,1.00
3A7BF04C4E000ADB,D,196734AH0,COLORADO ST HIGHER ED CAP ,20081106,4.000,20121101,,,20100915,123956,20100920,20000.00,105.434,,,,,20100915,220515,1.00
20D71F7430F093B1,S,546589NY4,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20190515,,,20100915,124000,20100920,150000.00,117.082,2.530,,,,20100915,220515,1.00
A44E3148231F81AB,S,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20100915,124000,20100920,120000.00,104.591,2.665,,,,20100915,220515,1.00
4876BB2EB85C7941,S,25931LAK0,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,4.100,20201001,Y,,20100915,123959,20101007,115000.00,100.000,4.100,,,,20100915,220515,1.00
4EC73BDACF864AED,P,880541FJ1,TENNESSEE ST REF-SER A,20050301,3.500,20110501,,,20100915,123958,20100920,25000.00,101.442,1.135,,,,20100915,220515,1.00
D9C5FE6DD9DB0AA0,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100915,124009,20100920,5000.00,104.750,5.303,,,,20100915,220515,1.00
B014908225A001D5,D,799712CP7,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,4.500,20301201,Y,,20100915,123806,20100923,555000.00,96.393,,,,,20100915,220515,1.00
FDAF0B31AAF442A2,D,816547ED1,SELMA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20090929,0.000,20360801,,,20100915,123956,20100920,30000.00,20.255,,,,,20100915,220515,1.00
0B5CBC943C71C56E,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100915,124013,20100920,10000.00,99.820,5.011,,,,20100915,220515,1.00
9C0621FF17E01670,P,613340YJ1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20170501,,,20100915,123958,20100920,25000.00,104.238,2.319,,,,20100915,220515,1.00
F40118A9A3CE7A5F,S,367316YK6,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20170901,,,20100915,123800,20100920,500000.00,106.723,1.960,,,,20100915,220515,1.00
634BFE319BD22F7A,S,56879EDW6,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.000,20130601,,,20100915,123954,20100920,25000.00,105.573,1.871,,,,20100915,220515,1.00
42A48E1035E22849,S,794872CT6,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.500,20190901,,,20100915,123959,20100920,10000.00,101.875,3.821,,,,20100915,220515,1.00
7452B425103B51CE,S,753387BW8,RAPID CITY S D WTR REV ,20091202,5.000,20291101,,,20100915,123952,20100920,10000.00,110.125,3.682,,,,20100915,220515,1.00
5A4E30552A6C8C45,S,857535QG6,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.800,20210701,,,20100915,123918,20100922,45000.00,103.040,3.109,,,,20100915,220515,1.00
FE07DCB44B4BDCE3,D,56879EDW6,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.000,20130601,,,20100915,123941,20100920,25000.00,105.473,,,,,20100915,220515,1.00
E1E6D791ECA3B928,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100915,123823,20100920,150000.00,40.000,6.038,,,,20100915,220515,1.00
F8CCB23B1B311CB0,S,946590KS4,WAYNESBORO PA AREA SCH DIST ,20101019,2.900,20201115,Y,,20100915,122654,20101019,1MM+,100.000,2.900,,,,20100915,220515,1.00
864BD5B31A9B3A5C,P,185328HB0,CLEARWATER FLA WTR & SWR REV ,20060823,4.625,20321201,,,20100915,123210,20100920,10000.00,95.860,4.933,,,,20100915,220515,1.00
57DA890854E4E38C,D,794872CT6,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.500,20190901,,,20100915,123952,20100920,10000.00,101.775,,,,,20100915,220515,1.00
C77D6CC197904C84,D,753387BW8,RAPID CITY S D WTR REV ,20091202,5.000,20291101,,,20100915,124001,20100920,10000.00,108.765,,,,,20100915,220515,1.00
35656CC000E119C3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,124008,20100920,10000.00,99.325,7.105,,,,20100915,220515,1.00
409515CBF85274FC,S,816547ED1,SELMA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20090929,0.000,20360801,,,20100915,123956,20100920,30000.00,20.761,6.172,,,,20100915,220515,1.00
30732F4B7E434657,S,378294DK5,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,5.446,20180701,,,20100915,123958,20100920,30000.00,108.266,4.189,,,,20100915,220515,1.00
9859C12155177FFD,P,59455RYM2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.125,20130501,,,20100915,105423,20100917,1MM+,101.252,3.324,,,,20100915,220515,1.00
59EBEB19019DE5CC,S,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20100915,123819,20100920,25000.00,109.125,4.313,,,,20100915,220515,1.00
E9CFE7B059245365,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100915,123939,20100920,25000.00,105.584,,,,,20100915,220515,1.00
38F2F37075162631,D,9151376A6,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20170815,Y,,20100915,123000,20100923,250000.00,106.233,,,,Y,20100915,220515,1.00
2A3DBAA95F4FF861,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100915,124012,20100920,10000.00,100.325,4.442,,,,20100915,220515,1.00
EEBD466E86BB9159,D,979844BD8,WOODMEN RD MET DIST COLO REF,20100929,3.000,20191201,Y,,20100915,123850,20100929,275000.00,98.967,,,,,20100915,220515,1.00
B89EABFB8E97F35B,D,185328HB0,CLEARWATER FLA WTR & SWR REV ,20060823,4.625,20321201,,,20100915,123210,20100920,10000.00,97.880,,,,,20100915,220515,1.00
C5F7B47259F510F0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,124008,20100920,10000.00,97.377,,,,,20100915,220515,1.00
C489C378E151F923,D,378294DK5,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,5.446,20180701,,,20100915,124002,20100920,30000.00,106.144,,,,,20100915,220515,1.00
F4A89C9409C649B7,D,346806CD2,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20390401,Y,,20100915,123918,20101014,60000.00,97.004,,,,,20100915,220515,1.00
68A6CA5DE62DCDAE,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100915,124006,20100920,10000.00,102.069,4.351,,,,20100915,220515,1.00
7E9FA6EAD939179B,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100915,124014,20100920,100000.00,105.523,2.823,,,,20100915,220515,1.00
8C3C3A0D4AFBC61B,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100915,124012,20100922,25000.00,100.000,3.000,,,,20100915,220515,1.00
225703F78AD6DC65,S,59465MWY7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20190401,,,20100915,124012,20100920,15000.00,102.000,3.106,,,,20100915,220515,1.00
1704EF98DB64CA1D,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100915,124012,20100920,10000.00,99.818,,,,,20100915,220515,1.00
6DD6C2C53BE3B991,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,123943,20100920,100000.00,99.994,5.000,,,,20100915,220515,1.00
B873A620212D9311,S,768861FS0,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20200901,,,20100915,124009,20100917,100000.00,107.374,2.400,,,,20100915,220515,1.00
9A614AD1D237FBB9,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100915,123653,20100915,450000.00,108.161,0.667,,,,20100915,220515,1.00
225AEF578CF75105,S,664270BV6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,3.700,20130101,,,20100915,124024,20100920,10000.00,104.350,1.745,,,,20100915,220515,1.00
FD5BC0CF275E6857,S,19648AGU3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.750,20250901,,,20100915,124024,20100920,10000.00,105.812,3.861,,,,20100915,220515,1.00
17CE08B445053810,S,927781GF5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20140901,,,20100915,123915,20100920,150000.00,115.442,1.000,,,,20100915,220515,1.00
7C254C7D72F45B53,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100915,124024,20100920,60000.00,99.873,4.510,,,,20100915,220515,1.00
4815D1A4789037FB,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,124029,20101007,5000.00,98.343,4.097,,,,20100915,220515,1.00
EE467E99D2BF727E,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100915,124031,20100920,10000.00,104.365,3.999,,,,20100915,220515,1.00
985CCF97151F8734,S,799054FC0,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.375,20230601,,,20100915,124021,20100920,10000.00,104.375,3.359,,,,20100915,220515,1.00
305D8A80AA94B5D6,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100915,124027,20100920,10000.00,98.000,4.714,,,,20100915,220515,1.00
094E38BBBD1DD7F3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,124000,20100920,10000.00,97.377,,,,,20100915,220515,1.00
5B3E43B30A548095,S,678565BX9,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20140701,,,20100915,123900,20100920,25000.00,89.330,3.007,,,,20100915,220515,1.00
ED0EF676A502E58C,D,722195MB7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070418,4.375,20250701,,,20100915,124027,20100920,50000.00,105.236,,,,,20100915,220515,1.00
2EEC0158440C2B58,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100915,124027,20100920,10000.00,96.500,,,,,20100915,220515,1.00
45614BE4ACFCC67F,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100915,124000,20100920,50000.00,106.503,2.856,,,,20100915,220515,1.00
2C2921362AB13EF2,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100915,124030,20100920,10000.00,99.000,5.068,,,,20100915,220515,1.00
C950ABC4009C8714,P,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,123726,20100923,500000.00,101.100,4.730,,,,20100915,220515,1.00
9D59777B5B961C44,D,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100915,123936,20100930,50000.00,100.246,,,,,20100915,220515,1.00
DDEB440FA6052735,S,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,,20100915,124016,20100920,35000.00,101.768,0.781,,,,20100915,220515,1.00
C2BFF05DF6C1C092,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100915,124036,20100920,110000.00,104.500,5.293,,,,20100915,220515,1.00
B4E3707D77258120,S,979844BH9,WOODMEN RD MET DIST COLO REF,20100929,3.375,20231201,Y,,20100915,123903,20100929,600000.00,97.755,3.590,,,,20100915,220515,1.00
7AF0706124B372A7,S,25931LAL8,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,4.200,20211001,Y,,20100915,124029,20101007,70000.00,100.000,4.200,,,,20100915,220515,1.00
9FD8EBF2427799A9,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100915,124047,20100920,10000.00,104.371,4.250,,,,20100915,220515,1.00
09CA1F121B990E02,S,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20100915,124048,20100920,20000.00,114.593,1.064,,,,20100915,220515,1.00
ADA5D978940E8EB1,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,124037,20100920,95000.00,106.756,3.441,,,,20100915,220515,1.00
B9AD2F3421BB90A6,P,764440FA6,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,4.300,20240902,,,20100915,124049,20100920,10000.00,86.240,5.747,,,,20100915,220515,1.00
3F714CA18BC1C10F,P,59455RR57,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,4.200,20151101,,,20100915,124051,20100920,50000.00,104.295,2.111,,,,20100915,220515,1.00
D11179E3A718AED0,S,197210AM9,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER C,19951003,,20221001,,,20100915,123900,20100915,1MM+,100.000,0.000,,,,20100915,220515,1.00
146B23A376950CFA,P,969871VF6,WILLIAMSON CNTY TENN RURAL SCH-SER A,20040601,4.000,20110501,,,20100915,124055,20100920,25000.00,101.803,1.044,,,,20100915,220515,1.00
87432E0D0B66A463,P,094143BB9,BLOOMFIELD SCH DIST NO 006 NEW REF-SER A,20050315,4.000,20151001,,,20100915,123434,20100920,200000.00,108.683,1.080,,,,20100915,220515,1.00
D8B524C3AE55AB6A,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100915,123653,20100920,100000.00,98.100,,,,,20100915,220515,1.00
154FDB4BDF77581B,P,594636PA4,MICHIGAN ST COMPREHENSIVE REF-SER A,20020515,5.500,20110515,,,20100915,124051,20100920,25000.00,102.636,1.425,,,,20100915,220515,1.00
AD3176C8D754B531,D,058024AV2,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.250,20221201,,,20100915,124046,20100920,25000.00,90.750,,,,,20100915,220515,1.00
DD75E8F8AC53BE2C,P,451295TX7,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES HLTH SYS PJ-A,20090304,,20431101,,,20100915,124043,20100922,1MM+,100.000,0.000,,,,20100915,220515,1.00
A01B4A209650C743,P,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100915,123834,20100920,1000000.00,109.155,3.760,,,,20100915,220515,1.00
9EEF88BA06C00FF9,S,443780DU2,HUDSON FALLS N Y CENT SCH DIST ,20020115,4.000,20120615,,,20100915,123959,20100917,25000.00,102.596,0.500,,,,20100915,220515,1.00
A4B92289E102E229,S,545624HM3,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,4.000,20170801,Y,,20100915,120000,20101007,500000.00,113.023,1.950,,,Y,20100915,220515,1.00
FA4F1D9DE9FD628C,D,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,,20100915,123707,20100920,35000.00,101.668,,,,,20100915,220515,1.00
30B0BB350A8A5CC7,D,386545GY7,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.500,20231201,,,20100915,123910,20100920,50000.00,104.956,,,,,20100915,220515,1.00
DEE06B7877198DF1,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100915,124054,20100920,10000.00,107.597,3.811,,,,20100915,220515,1.00
07E7929A213BF7BF,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100915,124054,20100920,5000.00,108.110,3.796,,,,20100915,220515,1.00
DAB34FB94C6420C5,S,798306KU9,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20290801,,,20100915,124101,20100920,15000.00,33.069,5.952,,,,20100915,220515,1.00
73177DBCE33986AF,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100915,124104,20100920,5000.00,107.350,6.432,,,,20100915,220515,1.00
44DDFA71B121B2CC,S,546596JN8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.100,20140701,,,20100915,124107,20100920,5000.00,103.590,2.748,,,,20100915,220515,1.00
4EF0C041BE8DBA20,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100915,124059,20100920,10000.00,92.500,3.799,,,,20100915,220515,1.00
E1429A3E4DF57D6B,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100915,123801,20100920,20000.00,89.976,,,,,20100915,220515,1.00
7FB86D81243CEB2C,P,03588EQC0,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.125,20200401,,,20100915,124055,20100920,20000.00,103.517,3.066,,,,20100915,220515,1.00
80F65283A5B27FF1,P,702725DJ8,PASSAIC CNTY N J REF,20040708,4.000,20130901,,,20100915,124103,20100920,90000.00,107.985,1.233,,,,20100915,220515,1.00
63F43163B2A8A8D3,P,238895AR7,DAVIS CNTY IOWA HOSP REV DAVIS CNTY HOSP PROJ,19980901,5.625,20230901,,,20100915,124005,20100920,45000.00,98.000,5.847,,,,20100915,220515,1.00
B8B3E42F833D4939,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100915,124018,20100920,30000.00,74.250,5.304,,,,20100915,220515,1.00
46AD7F1C72B62A32,S,238895AR7,DAVIS CNTY IOWA HOSP REV DAVIS CNTY HOSP PROJ,19980901,5.625,20230901,,,20100915,124032,20100922,45000.00,99.000,5.735,,,,20100915,220515,1.00
D63ACA2BE0BAD426,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100915,123600,20100920,100000.00,100.500,4.599,,,,20100915,220515,1.00
2CE6D2695143E4F6,D,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100915,124049,20100920,10000.00,105.500,,,,,20100915,220515,1.00
86A4937F4F4B47F0,S,25931LAL8,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,4.200,20211001,Y,,20100915,124108,20101007,25000.00,100.000,4.200,,,,20100915,220515,1.00
F8277BD26C9BD424,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100915,124024,20100920,1000000.00,109.701,3.690,,,,20100915,220515,1.00
E02B5255EB628E6F,S,197493QL6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,5.000,20230601,Y,,20100915,123640,20100930,500000.00,116.583,3.010,,,Y,20100915,220515,1.00
9EEB4FD43FC42A19,D,451295TX7,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES HLTH SYS PJ-A,20090304,,20431101,,,20100915,124043,20100922,1MM+,100.000,,,,,20100915,220515,1.00
8B788F10761F80EB,D,480690FY7,JORDAN-ELBRIDGE N Y CENT SCH ,20060615,4.125,20130615,,,20100915,124047,20100920,15000.00,107.458,,,,,20100915,220515,1.00
40BE517F1BBAF1D4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,124104,20100920,25000.00,97.378,,,,,20100915,220515,1.00
2DE296EE429921AB,S,249174PL1,DENVER COLO CITY & CNTY SCH TAXABLE-SER B-BUILD AMER BDS-,20100916,4.930,20281201,Y,,20100915,124109,20100920,10000.00,101.500,4.742,,,,20100915,220515,1.00
92E87AB2E64DEE34,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100915,124044,20100916,50000.00,107.520,1.250,,,,20100915,220515,1.00
8C23E832BA95C430,S,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20100915,123215,20100920,30000.00,87.510,5.622,,,,20100915,220515,1.00
6CA3EA868ECE47FF,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100915,124055,20100916,75000.00,107.520,1.250,,,,20100915,220515,1.00
D7223ADDBAB75313,D,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20100915,123256,20100920,30000.00,86.250,,S,,,20100915,220515,1.00
877F520E96C4AAC7,S,979844BM8,WOODMEN RD MET DIST COLO REF,20100929,3.750,20271201,Y,,20100915,124036,20100929,860000.00,98.254,3.890,,,,20100915,220515,1.00
89741D553EBC07F4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,124104,20100920,25000.00,99.378,7.101,,,,20100915,220515,1.00
40D18565DD94E5B1,S,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100915,124011,20100923,30000.00,104.750,5.296,,,,20100915,220515,1.00
51D0C3311A1BFE13,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100915,124126,20100929,5000.00,102.250,4.994,,,,20100915,220515,1.00
B8A257576005E828,S,801577HF7,SANTA CLARA CNTY CALIF FING VAR-REF-MULTIPLE FACS PROJS-M,20080529,,20350515,,,20100915,124037,20100915,200000.00,100.000,0.000,,,,20100915,220515,1.00
E0A765979B432D49,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20100915,124113,20100920,15000.00,99.975,4.126,,,,20100915,220515,1.00
A0267BE98A6A7A1B,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100915,124100,20100920,50000.00,47.285,4.159,,,,20100915,220515,1.00
3A25A6ED8115BC08,S,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20100915,124118,20100920,15000.00,107.608,3.378,,,,20100915,220515,1.00
80CB2F5287476EEE,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100915,124121,20100920,10000.00,107.616,7.263,,,,20100915,220515,1.00
67FB858DB3640FAD,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100915,124121,20100920,25000.00,102.765,3.967,,,,20100915,220515,1.00
7811F1FFBFDFB092,D,054375PC8,AVONDALE MICH SCH DIST REF,20051221,4.000,20210501,,,20100915,124100,20100920,380000.00,104.396,,,,,20100915,220515,1.00
501DDF5E418C317C,D,940416GB0,WASHINGTON TWP N J GLOUCESTER ,20040715,3.800,20160715,,,20100915,123824,20100920,500000.00,105.940,,S,,,20100915,220515,1.00
A3A217C3C17C9323,P,381303GH3,GOLDEN VY UNI SCH DIST CALIF CAP APPREC-ELEC 2006-SER A,20070227,0.000,20260801,,,20100915,124123,20100920,100000.00,39.362,5.965,,,,20100915,220515,1.00
4E670742F3C8CDC2,P,796760AL0,SAN BERNARDINO CALIF MUN WTR REF,19980701,4.750,20120201,,,20100915,124122,20100920,30000.00,99.908,4.816,,,,20100915,220515,1.00
D747CCA44192EAC6,S,59259NTN3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.700,20131115,,,20100915,124125,20100920,20000.00,108.650,0.910,,,,20100915,220515,1.00
47CE5ABFE8554708,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,124100,20100920,25000.00,97.378,,,,,20100915,220515,1.00
F9338C4582249441,D,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20100915,124123,20100920,15000.00,105.754,,,,,20100915,220515,1.00
2EF5A6C9912649D2,D,59259NTN3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.700,20131115,,,20100915,124125,20100920,20000.00,107.900,,,,,20100915,220515,1.00
8C96B29D0D20D698,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,200000.00,100.000,,,,,20100915,220515,1.00
3D0FFA1E2C57FEE4,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,123900,20100923,100000.00,100.000,4.794,,,Y,20100915,220515,1.00
570B25F773051B28,S,25931LAL8,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,4.200,20211001,Y,,20100915,124132,20101007,100000.00,100.000,4.200,,,,20100915,220515,1.00
16391FE0FD392993,P,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100915,124131,20100920,20000.00,97.250,5.737,,,,20100915,220515,1.00
9A33ACAF082E20F9,D,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,Y,,20100915,123000,20100923,150000.00,105.243,,,,Y,20100915,220515,1.00
872F26912725F876,S,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20100915,124132,20100920,10000.00,100.812,2.961,,,,20100915,220515,1.00
7F5C210AC7B25A3D,P,275380G72,EAST STROUDSBURG PA AREA SCH ,20070101,5.500,20150901,,,20100915,124122,20100917,25000.00,118.802,1.544,,,,20100915,220515,1.00
E09503A0F765279D,S,275380G72,EAST STROUDSBURG PA AREA SCH ,20070101,5.500,20150901,,,20100915,124122,20100917,25000.00,119.002,1.506,,,,20100915,220515,1.00
A3D83DB4D8165F58,S,421524JN0,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20190401,,,20100915,124139,20100920,25000.00,107.155,3.041,,,,20100915,220515,1.00
5E64F942850BF129,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100915,124129,20100920,25000.00,100.499,,,,,20100915,220515,1.00
16BC38C68E253702,S,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,Y,,20100915,123550,20100930,1MM+,103.323,4.080,,,Y,20100915,220515,1.00
0486D973A02D3D1B,S,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100915,124134,20100920,20000.00,100.000,5.492,,,,20100915,220515,1.00
8ED265D4EFA88E1C,P,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20100915,123443,20100920,500000.00,104.125,5.833,,,,20100915,220515,1.00
6DE45E475587F94D,S,75728MFC3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20270601,,,20100915,124100,20100920,50000.00,106.974,3.940,,,,20100915,220515,1.00
4D281603D1CDA565,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100915,124142,20100920,205000.00,100.575,4.304,,,,20100915,220515,1.00
FACBE5473900F629,S,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,Y,,20100915,123000,20101006,75000.00,118.667,3.140,,,Y,20100915,220515,1.00
92B41B4171D81EC5,S,184270JX5,CLAYTON MO SCH DIST SER D,20100928,2.000,20110301,Y,,20100915,123000,20100928,100000.00,100.721,0.300,,,Y,20100915,220515,1.00
DBD0E509EB3D29D9,D,421524JN0,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20190401,,,20100915,124128,20100920,25000.00,105.930,,,,,20100915,220515,1.00
53530F2944FB1926,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100915,124157,20100920,5000.00,111.350,5.872,,,,20100915,220515,1.00
3798730350F1BB36,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100915,124152,20100923,45000.00,104.930,5.452,,,,20100915,220515,1.00
9D93CED886A16189,S,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20100915,124000,20100920,105000.00,113.500,3.676,,,,20100915,220515,1.00
BBBDCE532D297311,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100915,124151,20100920,1MM+,101.003,1.221,,,,20100915,220515,1.00
BB2C821695A76AB0,P,52348LBP9,LEE CNTY FLA CAP REV ,20040603,4.000,20131001,,,20100915,124143,20100920,65000.00,104.051,2.426,,,,20100915,220515,1.00
0BFD2343723EDD81,S,186398EM1,CLEVELAND OHIO PUB PWR SYS REV ,19981201,5.250,20151115,,,20100915,124146,20100916,25000.00,100.605,3.450,,,,20100915,220515,1.00
D8DC8F59298A1C0C,D,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,,,20100915,123800,20100920,600000.00,101.224,,,,,20100915,220515,1.00
DEECEBAEB23E20FF,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100915,124202,20100920,5000.00,100.850,4.701,,,,20100915,220515,1.00
5D6F7AC495B945EB,P,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100915,123521,20100920,25000.00,112.000,2.740,,,,20100915,220515,1.00
6538EEE4E84CDEE9,S,346806BL5,FORT BEND CNTY TEX MUN UTIL ,20101001,4.000,20220401,Y,,20100915,124126,20101014,50000.00,98.865,4.125,,,,20100915,220515,1.00
0BFC66802AE2B559,S,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20100915,123509,20100920,500000.00,105.275,5.675,,,,20100915,220515,1.00
439F699912EB2426,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100915,124000,20100920,360000.00,103.124,,P,,,20100915,220515,1.00
E6CD87A1CA961CCE,D,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20100915,123509,20100920,500000.00,105.000,,,,,20100915,220515,1.00
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B82C715E416633C4,P,613205HF3,MONTGOMERY CNTY ALA WTS,20021001,3.500,20131101,,,20100915,124202,20100920,50000.00,104.282,1.355,,,,20100915,220515,1.00
CF8BDF6B435970F2,P,375472BD8,GILBERTVILLE IOWA WTR IMPT NTS,20040701,5.100,20240601,,,20100915,124125,20100920,5000.00,99.500,5.151,,,,20100915,220515,1.00
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27BDE9765526B897,S,0882753Q3,BEXAR CNTY TEX CTFS OBLIG,20070801,5.250,20220615,,,20100915,124209,20100920,230000.00,114.606,2.500,,,,20100915,220515,1.00
27FBB6DCE21758D7,D,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20100915,124142,20100920,10000.00,99.615,,,,,20100915,220515,1.00
927175DFCF517801,S,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100915,124119,20100920,5000.00,106.750,2.153,,,,20100915,220515,1.00
7D275C2EAB983B7A,D,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100915,124207,20100920,100000.00,103.764,,,,,20100915,220515,1.00
E32AE0B989F1B804,D,0882753Q3,BEXAR CNTY TEX CTFS OBLIG,20070801,5.250,20220615,,,20100915,124102,20100920,230000.00,114.606,,,,,20100915,220515,1.00
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EB100E035727A9D4,P,702248LL7,PASADENA CALIF ELEC REV ,20080214,4.000,20140601,,,20100915,124042,20100917,25000.00,108.938,1.510,,,,20100915,220515,1.00
BB8AB015AA97E938,S,653278EY3,NEWTOWN TWP PA SER A,20101001,3.400,20260601,Y,,20100915,124210,20101001,40000.00,101.496,3.084,,,,20100915,220515,1.00
E65E3533F66C7DF2,P,79765TCE3,SAN FRANCISCO CALIF CITY & HSG-CEATRICE POLITE APTS-SR A1,20050929,5.000,20470720,,,20100915,124215,20100920,10000.00,93.835,5.386,,,,20100915,220515,1.00
CE3E84343F16F932,S,197493QM4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,5.000,20240601,Y,,20100915,123728,20100930,500000.00,116.037,3.070,,,Y,20100915,220515,1.00
F251C39D2BF616B0,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100915,123956,20100920,125000.00,97.555,,P,,,20100915,220515,1.00
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E212C5A929D27BA1,S,674259GS9,OBERLIN OHIO VAR PURP IMPT,20100922,3.000,20211201,Y,,20100915,123955,20100922,50000.00,101.454,2.800,,,,20100915,220515,1.00
34B588B6D2FD5E42,S,546415TN0,LOUISIANA ST REF-SER A,20050126,5.000,20120801,,,20100915,124004,20100920,75000.00,107.850,0.750,,,,20100915,220515,1.00
F660921EEFF4B49D,P,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100915,124200,20100920,10000.00,103.000,3.616,,,,20100915,220515,1.00
58DE95353037E800,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20100915,124111,20100920,15000.00,98.400,,,,,20100915,220515,1.00
94E3ACC8F4B1F614,S,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20100915,124157,20100915,200000.00,100.000,0.000,,,,20100915,220515,1.00
018DB7173C13FF6E,S,721165BT4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20210801,,,20100915,124215,20100920,25000.00,104.239,3.000,,,,20100915,220515,1.00
6D5FB04B71A97C52,P,798761AV4,SAN MARCOS CALIF UNI SCH DIST CAP APPREC,19960911,0.000,20201101,,,20100915,124214,20100920,100000.00,56.108,5.796,,,,20100915,220515,1.00
7F74E3C2DD23B3DF,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100915,124200,20100920,5000.00,104.000,4.395,,,,20100915,220515,1.00
EFAD11D62707CA50,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100915,124225,20100920,65000.00,104.000,5.433,,,,20100915,220515,1.00
BC9D9D752805BCB4,S,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20100915,124136,20100920,250000.00,51.476,5.457,,,,20100915,220515,1.00
8C648A3DED79777A,D,940416GB0,WASHINGTON TWP N J GLOUCESTER ,20040715,3.800,20160715,,,20100915,123938,20100920,500000.00,105.865,,P,,,20100915,220515,1.00
FD64101DD2C0801F,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100915,124236,20100920,10000.00,98.500,4.877,,,,20100915,220515,1.00
E38D155C999E540B,P,116093HG3,BROWNSBURG IND REDEV AUTH REF,20100824,2.500,20150801,,,20100915,123219,20100920,50000.00,101.805,2.107,,,,20100915,220515,1.00
E0533953FB549CA3,P,548616AR2,LOWER SWATARA TWP PA ,20061101,3.550,20121201,,,20100915,123607,20100920,105000.00,103.130,0.914,,,,20100915,220515,1.00
3D5A5E385ED8CDCE,S,548616AR2,LOWER SWATARA TWP PA ,20061101,3.550,20121201,,,20100915,123726,20100920,105000.00,103.220,0.840,,,,20100915,220515,1.00
33FE05CEA162BFDB,P,675498FQ7,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.250,20220715,,,20100915,123900,20100920,50000.00,102.050,3.081,,,,20100915,220515,1.00
FD4A37835993BF6F,P,568571BX0,MARION & CLACKAMAS CNTYS ORE REF,20080821,4.000,20110615,,,20100915,123900,20100920,100000.00,102.406,0.716,,,,20100915,220515,1.00
A36DD060BBE6F760,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,123900,20100923,500000.00,100.000,4.794,,,Y,20100915,220515,1.00
906372EF27A60056,S,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20100915,124216,20100920,25000.00,105.675,0.370,,,,20100915,220515,1.00
902D0754B2035206,S,376060BZ1,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.125,20251101,,,20100915,124228,20100920,80000.00,101.394,3.956,,,,20100915,220515,1.00
06DCD51A3F15FF98,D,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100915,124234,20100920,365000.00,104.250,,,,,20100915,220515,1.00
E677BDC4CF846691,S,184270JX5,CLAYTON MO SCH DIST SER D,20100928,2.000,20110301,Y,,20100915,123000,20100928,220000.00,100.721,0.300,,,Y,20100915,220515,1.00
38EBDABC870F6DF7,S,774217W74,ROCKVILLE MD ,20070927,4.000,20210601,,,20100915,124234,20100920,5000.00,108.839,2.555,,,,20100915,220515,1.00
A5AFF4A2E30DA220,D,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20100915,124216,20100920,25000.00,105.575,,,,,20100915,220515,1.00
4E9B087BBB9C8CD3,S,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20100915,124247,20100920,30000.00,97.014,1.093,,,,20100915,220515,1.00
EB2C159F65C35F82,P,608156FP5,MOHAWK AREA SCH DIST PA ,20080215,2.400,20111101,,,20100915,123700,20100920,150000.00,101.780,0.791,,,,20100915,220515,1.00
C414CAC23C4FBCB2,S,673475AP4,OAKLAND MICH SCHS INTER SCH BLDG & SITE,20031201,4.000,20180501,,,20100915,124042,20100920,25000.00,106.383,1.500,,,,20100915,220515,1.00
6D5E19C1CB63E221,D,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20100915,124247,20100920,30000.00,96.889,,,,,20100915,220515,1.00
A54CEC8007C8FCDD,D,653278EY3,NEWTOWN TWP PA SER A,20101001,3.400,20260601,Y,,20100915,124217,20101001,40000.00,98.774,,,,,20100915,220515,1.00
E7730B46DFE60E89,D,376060BZ1,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.125,20251101,,,20100915,124230,20100920,80000.00,99.163,,,,,20100915,220515,1.00
CF517138C98FA538,P,702725JE3,PASSAIC CNTY N J ,20080501,4.250,20250201,,,20100915,124200,20100920,15000.00,102.000,3.891,,,,20100915,220515,1.00
681C228EB6AE7C1B,S,391577NK5,GREATER ARIZ DEV AUTH SER B,20071107,5.000,20260801,,,20100915,124200,20100920,5000.00,107.175,3.802,,,,20100915,220515,1.00
D48A7BB667452A00,S,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20100915,124200,20100920,100000.00,105.800,2.603,,,,20100915,220515,1.00
19CDBCEBC17DA115,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100915,124249,20100920,10000.00,100.325,4.442,,,,20100915,220515,1.00
72A9D0421796117C,D,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20100915,123444,20100920,10000.00,97.560,,,,,20100915,220515,1.00
0BB2892A5D9ED198,S,605792NP1,MISSOULA CNTY MONT OPEN SPACE,20100928,3.125,20280701,Y,,20100915,124248,20100928,5000.00,99.996,3.125,,,,20100915,220515,1.00
CF6570BBC958F782,D,725303BA8,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-REF-CTR TRIANGLE SVC,20091203,4.050,20150501,,,20100915,124000,20100920,25000.00,103.182,,S,,,20100915,220515,1.00
F2606B26BB039C7B,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100915,124250,20100920,15000.00,110.342,3.525,,,,20100915,220515,1.00
557AD6E746C49F98,D,73885RAD9,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,3.125,20421201,,,20100915,123508,20100920,165000.00,102.146,,,,,20100915,220515,1.00
FA3E585574AB1B50,D,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100915,124152,20100923,45000.00,102.274,,,,,20100915,220515,1.00
D83ABC57A40E5E84,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100915,124000,20100920,45000.00,93.115,,,,,20100915,220515,1.00
968AC7AEECE23DEE,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,124200,20100920,15000.00,99.760,,,,,20100915,220515,1.00
8F153F826F8DC736,P,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100915,124248,20100920,35000.00,98.436,5.476,,,,20100915,220515,1.00
5C4B16C05844B14A,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100915,124158,20100920,195000.00,110.940,1.000,,,,20100915,220515,1.00
368A561B2CC5B737,P,59469WAS8,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT PJ,20021115,4.625,20121201,,,20100915,124123,20100920,10000.00,100.400,4.429,,,,20100915,220515,1.00
77C1E17FD06EE85E,S,24919HFY3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20120901,,,20100915,124252,20100920,15000.00,108.842,0.435,,,,20100915,220515,1.00
70CEB73119EB61D2,D,24919HFY3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20120901,,,20100915,124252,20100920,15000.00,108.301,,,,,20100915,220515,1.00
622AB5D1B25650F3,D,613205HF3,MONTGOMERY CNTY ALA WTS,20021001,3.500,20131101,,,20100915,124202,20100920,50000.00,104.532,,,,,20100915,220515,1.00
60C70E79A8E064BD,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,124304,20100920,15000.00,101.700,5.749,,,,20100915,220515,1.00
99E549BC312F8BAD,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,124304,20100920,15000.00,100.250,5.378,,,,20100915,220515,1.00
EA2CF18EBFCDD74E,S,399262BA1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.250,20180801,,,20100915,123525,20100920,50000.00,109.250,1.914,,,,20100915,220515,1.00
84C384F78221C0BD,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100915,124258,20100920,1MM+,101.003,1.221,,,,20100915,220515,1.00
B416D60CDBB2A222,D,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,,,20100915,124017,20100920,600000.00,101.299,,,,,20100915,220515,1.00
42D9EF538305852B,S,25931LAL8,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,4.200,20211001,Y,,20100915,124300,20101007,165000.00,100.000,4.200,,,,20100915,220515,1.00
C5B891C28B788147,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20100915,124302,20100920,15000.00,103.288,4.286,,,,20100915,220515,1.00
C90FC9EE4F8CFC3F,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100915,124255,20100920,15000.00,108.342,,,,,20100915,220515,1.00
29F64F39B34B4182,D,59469WAS8,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT PJ,20021115,4.625,20121201,,,20100915,124130,20100920,10000.00,101.000,,P,,,20100915,220515,1.00
C3129A93CF293FA8,D,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20100915,124302,20100920,15000.00,102.038,,,,,20100915,220515,1.00
0FBEAB0644BE799F,S,375472BD8,GILBERTVILLE IOWA WTR IMPT NTS,20040701,5.100,20240601,,,20100915,124157,20100922,5000.00,100.500,4.349,,,,20100915,220515,1.00
20E5F221D969A4D1,P,46256TBM1,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,4.250,20240701,,,20100915,124243,20100920,25000.00,101.816,3.557,,,,20100915,220515,1.00
47BCC0E4604E135C,P,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20100915,124045,20100920,50000.00,112.777,3.494,,,,20100915,220515,1.00
540A00FB7B03D44A,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100915,124304,20100920,15000.00,99.689,4.519,,,,20100915,220515,1.00
12419A272B1A5470,S,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20100915,124252,20100920,15000.00,104.061,2.600,,,,20100915,220515,1.00
CDC077A867BD996D,S,803313CJ2,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20141001,,,20100915,124308,20100920,35000.00,110.921,2.156,,,,20100915,220515,1.00
A850827A714DF69A,D,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20100915,124200,20100920,280000.00,95.341,,,,,20100915,220515,1.00
6BFA864CF6B9C9AD,D,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20100915,124200,20100920,15000.00,104.060,,,,,20100915,220515,1.00
7971846F23804CDE,D,803313CJ2,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20141001,,,20100915,124313,20100920,35000.00,109.931,,,,,20100915,220515,1.00
68BA117CA8092F81,D,24919HFY3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20120901,,,20100915,124252,20100920,15000.00,108.301,,,,,20100915,220515,1.00
591B9699AFBA8C7C,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,124322,20100920,15000.00,101.759,5.745,,,,20100915,220515,1.00
6F80A21DAC9F5A73,P,402882AH7,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,3.750,20180715,,,20100915,124302,20100916,40000.00,100.568,3.665,,,,20100915,220515,1.00
420B0CCA4958BFBB,S,566795JD3,MARICOPA CNTY ARIZ CMNTY PROJ 2004-SER B,20070401,3.000,20200701,,,20100915,124228,20100920,155000.00,103.922,2.370,,,,20100915,220515,1.00
BA2E680BA2BF10C3,S,184270JY3,CLAYTON MO SCH DIST SER D,20100928,2.000,20120301,Y,,20100915,123000,20100928,100000.00,102.199,0.450,,,Y,20100915,220515,1.00
43143C65555DE9BC,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,Y,,20100915,124327,20100920,10000.00,99.403,4.947,,,,20100915,220515,1.00
6EB0DCF1B226CD51,P,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100915,124327,20100920,15000.00,107.895,5.639,,,,20100915,220515,1.00
0A52AEB0E36BC240,D,840697BH8,SOUTH WHITTIER CALIF ELEM SCH CAP APPREC-SER A,20050301,0.000,20150801,,,20100915,124015,20100920,250000.00,87.742,,P,,,20100915,220515,1.00
60564DDF881A9E67,P,394604JY9,GREENE CNTY N Y PUB IMPT,20030615,4.100,20210615,,,20100915,123800,20100920,50000.00,102.150,3.376,,,,20100915,220515,1.00
621EB362A463D030,S,25931LAM6,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,4.300,20221001,Y,,20100915,124324,20101007,30000.00,100.000,4.300,,,,20100915,220515,1.00
48753ABBF3021927,P,566795JD3,MARICOPA CNTY ARIZ CMNTY PROJ 2004-SER B,20070401,3.000,20200701,,,20100915,124136,20100920,155000.00,103.797,2.390,,,,20100915,220515,1.00
9BDE190B6065DB88,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,124221,20100920,100000.00,71.625,9.502,,,,20100915,220515,1.00
7F4982D455FBFB95,S,547160HJ3,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20040915,5.250,20140215,,,20100915,123800,20100920,200000.00,114.182,1.000,,,,20100915,220515,1.00
D4A936A74B67FCCB,D,37970PDY5,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20180401,,,20100915,123719,20100920,50000.00,115.952,,,,,20100915,220515,1.00
EB9BA611E2C83F60,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20100915,123914,20101006,15000.00,98.460,,,,,20100915,220515,1.00
E5483965232339AA,D,935007PW8,WARREN CNTY KY SCH DIST FIN ,20080401,4.250,20220401,,,20100915,123800,20100920,250000.00,105.945,,,,,20100915,220515,1.00
1AA57983CB4E576D,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,124300,20100920,50000.00,101.450,4.229,,,,20100915,220515,1.00
32530793DBF27C24,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100915,124300,20100920,10000.00,43.656,5.117,,,,20100915,220515,1.00
DC79F5B832A2F2B2,P,650009TE3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20170101,,,20100915,124333,20100920,50000.00,107.250,2.735,,,,20100915,220515,1.00
CE06CC4EF6588746,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100915,124323,20100920,5000.00,100.000,6.743,,,,20100915,220515,1.00
D5C87B1A51F72E5F,P,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,124235,20100928,250000.00,100.200,5.723,,,,20100915,220515,1.00
97E25B3554CA6F7B,D,402882AH7,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,3.750,20180715,,,20100915,124325,20100920,40000.00,100.693,,,,,20100915,220515,1.00
294C527020499F5D,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100915,124302,20100920,250000.00,96.875,,S,,,20100915,220515,1.00
F82A924E74FCCD19,D,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20100915,124329,20100920,20000.00,114.592,,,,,20100915,220515,1.00
AFE5470216D88D31,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20100915,124334,20100928,10000.00,99.250,5.250,,,,20100915,220515,1.00
92C9859AE2C059C6,S,251237Q97,DETROIT MICH SEW DISP REV UNREFUNDED BALANCE,20030515,5.000,20170701,,,20100915,124328,20100920,5000.00,106.179,2.678,,,,20100915,220515,1.00
0403D1401ECF3DBE,S,696497UA2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20190701,,,20100915,124340,20100920,50000.00,104.965,2.370,,,,20100915,220515,1.00
6A2C3D0FFA46AD17,S,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100915,124321,20100920,30000.00,103.771,3.985,,,,20100915,220515,1.00
B081B997C2CEA3FD,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100915,124238,20100920,20000.00,102.000,4.186,,,,20100915,220515,1.00
1A147053E2F500B4,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100915,124328,20100920,40000.00,99.995,4.000,,,,20100915,220515,1.00
AAE649A25AD6FB29,D,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100915,124326,20100920,30000.00,101.771,,,,,20100915,220515,1.00
9C5DD2D60008B448,D,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100915,124321,20100920,30000.00,101.771,,,,,20100915,220515,1.00
A93EEAD8A30EA646,D,184270KB1,CLAYTON MO SCH DIST SER D,20100928,3.000,20150301,Y,,20100915,123000,20100928,10000.00,107.577,,,,Y,20100915,220515,1.00
DE12B9E546EC3033,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100915,124304,20100920,150000.00,39.629,,,,,20100915,220515,1.00
E8BF28C4BCC3CDD5,S,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20100915,124300,20100920,10000.00,104.500,3.498,,,,20100915,220515,1.00
9A54072D8A52F909,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100915,124323,20100920,25000.00,106.500,4.862,,,,20100915,220515,1.00
CE31E9B47D46B647,S,406540PZ1,HAMBLEN CNTY TENN ,20100811,2.000,20110601,,,20100915,124326,20100920,525000.00,101.182,0.301,,,,20100915,220515,1.00
DFB30910EF4F2A38,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100915,124330,20100920,45000.00,67.437,4.000,,,,20100915,220515,1.00
0105EBBC5A2FB77B,P,3468387K5,FORT BEND TEX INDPT SCH DIST ,20040215,3.500,20300815,,,20100915,124338,20100920,20000.00,89.990,4.250,,,,20100915,220515,1.00
A4E4BB1BB1347EB2,S,047846BG4,ATLANTA GA SOLID WASTE MGMT REF,20080612,4.000,20211201,,,20100915,124350,20100920,20000.00,103.424,3.515,,,,20100915,220515,1.00
F9C99C40430D16E6,D,251237Q97,DETROIT MICH SEW DISP REV UNREFUNDED BALANCE,20030515,5.000,20170701,,,20100915,124327,20100920,5000.00,105.979,,,,,20100915,220515,1.00
ED463F116C66C5F2,D,696497UA2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20190701,,,20100915,124329,20100920,50000.00,104.965,,,,,20100915,220515,1.00
2A899A478EB299E6,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100915,124352,20100920,25000.00,106.500,4.862,,,,20100915,220515,1.00
6E6254FDF0A3D4C0,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100915,124323,20100920,25000.00,104.500,,,,,20100915,220515,1.00
B179FEB14204D7E0,D,406540PZ1,HAMBLEN CNTY TENN ,20100811,2.000,20110601,,,20100915,124326,20100920,525000.00,101.157,,,,,20100915,220515,1.00
C1281F03A29EF992,D,3468387K5,FORT BEND TEX INDPT SCH DIST ,20040215,3.500,20300815,,,20100915,124338,20100920,20000.00,91.500,,,,,20100915,220515,1.00
9093B225AFD52D8C,D,706427BW0,PEMBROKE N Y CENT SCH DIST ,20100429,4.000,20180615,,,20100915,124336,20100920,35000.00,110.317,,,,,20100915,220515,1.00
090F4BD8015A1F86,D,911157LM5,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20190701,,,20100915,124338,20100920,40000.00,114.872,,,,,20100915,220515,1.00
B8F50FB9847A19D5,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100915,124340,20100920,25000.00,103.764,,,,,20100915,220515,1.00
C41454A1FBDE51A2,D,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20100915,124342,20100920,25000.00,104.294,,,,,20100915,220515,1.00
323BB9C2D26E05B8,D,649438FZ6,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20171115,,,20100915,124344,20100920,25000.00,114.957,,,,,20100915,220515,1.00
98CD3F7305738262,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100915,124352,20100920,25000.00,104.500,,,,,20100915,220515,1.00
7729F58A798D56E7,S,107025LD8,BREMERTON WASH ,20021201,4.375,20151201,,,20100915,124130,20100920,50000.00,107.315,1.000,,,,20100915,220515,1.00
627C854265532109,S,25931LAM6,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,4.300,20221001,Y,,20100915,124348,20101007,50000.00,100.000,4.300,,,,20100915,220515,1.00
B4797D1F942A6739,P,840610NJ4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20200201,,,20100915,124352,20100920,20000.00,106.070,3.072,,,,20100915,220515,1.00
89FE55C6F3C648D2,D,107025LD8,BREMERTON WASH ,20021201,4.375,20151201,,,20100915,124100,20100920,50000.00,107.315,,,,,20100915,220515,1.00
6BDF02D8521F0F92,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100915,124300,20100920,65000.00,104.803,2.898,,,,20100915,220515,1.00
381DFCF67BF7269F,S,46256TBM1,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,4.250,20240701,,,20100915,124321,20100922,25000.00,102.816,3.180,,,,20100915,220515,1.00
66B73780655EECA9,S,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20100915,124323,20101001,15000.00,119.031,2.231,,,,20100915,220515,1.00
2B16FA160994EB3B,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100915,124352,20100920,65000.00,105.330,,,,,20100915,220515,1.00
736EFFC1E743FB56,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100915,124352,20100920,65000.00,105.330,,,,,20100915,220515,1.00
8C82135DA5669846,P,815626LN4,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,2.500,20170901,,,20100915,124050,20100920,50000.00,102.539,2.105,,,,20100915,220515,1.00
66E4615778EB3396,P,79765VCS7,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,3.500,20110701,,,20100915,124404,20100920,25000.00,101.742,1.249,,,,20100915,220515,1.00
51C7365A8720FA8B,P,589671GG5,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.250,20290501,,,20100915,124411,20100920,5000.00,98.742,4.348,,,,20100915,220515,1.00
257AE425BE044348,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100915,124415,20100917,10000.00,88.230,5.194,,,,20100915,220515,1.00
62C892CB650FF6B9,P,399262BA1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.250,20180801,,,20100915,123528,20100920,50000.00,109.050,1.983,,,,20100915,220515,1.00
1EF187D220BB670F,S,59259NSQ7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20241115,,,20100915,124406,20100920,110000.00,109.859,3.220,,,,20100915,220515,1.00
E1F0D86B26FCBC3D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100915,124413,20100920,10000.00,104.448,2.853,,,,20100915,220515,1.00
710587B4EB4267DF,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100915,124411,20100920,25000.00,106.500,4.862,,,,20100915,220515,1.00
D65C9CF8FAB0B8A3,S,184270KE5,CLAYTON MO SCH DIST SER D,20100928,2.250,20180301,Y,,20100915,123000,20100928,50000.00,101.508,2.030,,,Y,20100915,220515,1.00
B38293C0EA2672E2,S,64990HCA6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.250,20250815,,,20100915,124409,20100920,10000.00,104.353,3.720,,,,20100915,220515,1.00
A5E600FD3BB4509D,D,16957RAX7,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.200,20200901,,,20100915,124245,20100920,195000.00,100.250,,P,,,20100915,220515,1.00
77D3B21A5D44ADEF,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100915,124210,20100920,100000.00,101.702,,P,,,20100915,220515,1.00
9187BE6E17DF0663,D,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20100915,123500,20100920,50000.00,102.350,,,,,20100915,220515,1.00
6EEA813ADE39980B,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,124327,20100920,500000.00,98.700,,P,,,20100915,220515,1.00
F3EEA3FA9891B21A,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,124335,20100920,250000.00,98.750,,S,,,20100915,220515,1.00
D5853E70AACBBF3B,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,124349,20100920,690000.00,98.700,,P,,,20100915,220515,1.00
9DE5C6167A02EB75,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100915,124411,20100920,25000.00,104.500,,,,,20100915,220515,1.00
C64146B61D1C8D02,D,184270KC9,CLAYTON MO SCH DIST SER D,20100928,2.000,20160301,Y,,20100915,123000,20100928,25000.00,102.447,,,,Y,20100915,220515,1.00
9821CDB9403381AB,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100915,124419,20101007,5000.00,100.162,3.978,,,,20100915,220515,1.00
8B5B68C0FB0F56AA,P,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20100915,124416,20100920,100000.00,100.730,6.239,,,,20100915,220515,1.00
B6E11B32E3F44506,S,785870NG7,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20190701,,,20100915,124417,20100920,15000.00,103.900,1.751,,,,20100915,220515,1.00
7BCB41649ADE7ECB,S,25931LAM6,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,4.300,20221001,Y,,20100915,124411,20101007,25000.00,100.000,4.300,,,,20100915,220515,1.00
AB7AF530313E834A,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,124423,20100920,5000.00,101.700,5.749,,,,20100915,220515,1.00
76BB56E10A5700CD,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100915,095547,20100920,15000.00,97.270,5.441,,,,20100915,220515,1.00
67DF3C31BBAE31A7,S,898735FB6,TUCSON ARIZ CTFS PARTN ,20040211,4.250,20210701,,,20100915,124427,20100920,5000.00,103.819,3.168,,,,20100915,220515,1.00
8D9FF2548E94FF1F,P,798063DY6,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20300801,,,20100915,124413,20100920,1000000.00,30.334,6.096,,,,20100915,220515,1.00
9883DDDCE90F58F6,S,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20100915,124408,20100920,50000.00,105.094,2.374,,,,20100915,220515,1.00
7C862598934588DD,S,988176BV4,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20310801,,,20100915,124412,20100920,25000.00,28.452,6.116,,,,20100915,220515,1.00
21DE3DE06417ADAE,D,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20100915,124408,20100920,50000.00,104.594,,,,,20100915,220515,1.00
5839CF3B5DF21ED1,D,46246MDW5,IOWA FIN AUTH ECONOMIC DEV REV REF-ABCM CORP PJ-A,20060630,5.600,20200601,,,20100915,124424,20100920,15000.00,94.739,,,,,20100915,220515,1.00
5C727DDF337A5314,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100915,124434,20100920,20000.00,102.250,4.568,,,,20100915,220515,1.00
FC961E9D6A3AB25C,S,341150SH4,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20190701,,,20100915,124428,20100920,25000.00,115.825,1.213,,,,20100915,220515,1.00
84C84372F4021CD9,P,689087FF6,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20221115,,,20100915,124100,20100920,75000.00,102.359,3.253,,,,20100915,220515,1.00
6030FBA07981B29E,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100915,124200,20100920,125000.00,96.800,5.034,,,,20100915,220515,1.00
70BC51F7ACD0B454,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,124200,20100923,1000000.00,100.000,4.794,,,Y,20100915,220515,1.00
1504E7770558FF83,S,46246MDW5,IOWA FIN AUTH ECONOMIC DEV REV REF-ABCM CORP PJ-A,20060630,5.600,20200601,,,20100915,124424,20100920,15000.00,96.239,6.119,,,,20100915,220515,1.00
102279795209445C,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100915,124344,20100920,250000.00,96.875,,S,,,20100915,220515,1.00
023381E4AD7A2B32,D,798063DY6,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20300801,,,20100915,124413,20100920,1000000.00,30.684,,P,,,20100915,220515,1.00
882A41CF1831B0D9,D,843059AE6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20150801,Y,,20100915,124350,20100923,230000.00,106.223,,,,,20100915,220515,1.00
0E0BDAC14CDE7822,D,843059AE6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20150801,Y,,20100915,124336,20100923,230000.00,106.273,,,,,20100915,220515,1.00
4F70381355EADED8,D,184270KE5,CLAYTON MO SCH DIST SER D,20100928,2.250,20180301,Y,,20100915,123000,20100928,60000.00,101.308,,,,Y,20100915,220515,1.00
71D57536491F86B4,P,592659F92,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.900,20220301,,,20100915,124400,20100920,20000.00,101.694,1.091,,,,20100915,220515,1.00
04D9F6D46EB176A0,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100915,124442,20101007,5000.00,100.162,3.978,,,,20100915,220515,1.00
71A79C145CA01C5D,S,613340YJ1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20170501,,,20100915,124430,20100920,5000.00,106.738,1.367,,,,20100915,220515,1.00
C2F62A98B67C2B1D,S,115117FX6,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.100,20121001,,,20100915,124434,20100920,50000.00,104.762,0.733,,,,20100915,220515,1.00
B45CE64F1DCD4CA7,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100915,124353,20100920,10000.00,104.348,,,,,20100915,220515,1.00
3C86C00D8F57CC66,P,647293NL9,NEW MEXICO ST CAP PROJS,20090528,5.000,20110301,,,20100915,124100,20100915,800000.00,102.138,0.355,,,,20100915,220515,1.00
F7DE9F1315950449,S,647293NL9,NEW MEXICO ST CAP PROJS,20090528,5.000,20110301,,,20100915,123900,20100915,800000.00,102.163,0.302,,,,20100915,220515,1.00
7D639EB89FD9665A,D,341150SH4,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20190701,,,20100915,124431,20100920,25000.00,114.625,,,,,20100915,220515,1.00
AAFDCF19F6EC92CA,D,913366CL2,UNIV CALIF REGTS MED CTR SER D,20080423,4.000,20160515,,,20100915,124400,20100920,35000.00,108.675,,,,,20100915,220515,1.00
085FC5217A306CC6,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100915,124441,20100920,20000.00,97.749,5.695,,,,20100915,220515,1.00
720318BD3FC4C1FC,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100915,124446,20100920,60000.00,33.444,6.139,,,,20100915,220515,1.00
C4A04944DF23A3D3,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100915,124448,20100920,25000.00,106.500,4.862,,,,20100915,220515,1.00
2EE808E982F5498D,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100915,124446,20100920,60000.00,32.694,,,,,20100915,220515,1.00
DA2AABF648D46289,S,299398BD8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,4.930,20170201,,,20100915,124338,20100920,25000.00,106.637,3.747,,,,20100915,220515,1.00
D13F05CA66A157BB,P,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,124102,20100923,1000000.00,100.100,4.788,,,,20100915,220515,1.00
91A00067C4BFDA38,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,124228,20100920,25000.00,71.625,9.502,,,,20100915,220515,1.00
EBB550D3EA02D9D5,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100915,124448,20100920,25000.00,104.500,,,,,20100915,220515,1.00
137E4FC6FCC7078C,D,115117FX6,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.100,20121001,,,20100915,124433,20100920,50000.00,104.662,,,,,20100915,220515,1.00
D7F2F51902073701,D,299398BD8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,4.930,20170201,,,20100915,124338,20100920,25000.00,105.887,,,,,20100915,220515,1.00
373862216FB81D66,P,46246MDW5,IOWA FIN AUTH ECONOMIC DEV REV REF-ABCM CORP PJ-A,20060630,5.600,20200601,,,20100915,124426,20100920,15000.00,94.739,6.333,,,,20100915,220515,1.00
63BB6A10C0837A2E,P,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,124351,20100928,250000.00,100.000,5.749,,,,20100915,220515,1.00
58D3A8359B6F5DA5,D,46246MDW5,IOWA FIN AUTH ECONOMIC DEV REV REF-ABCM CORP PJ-A,20060630,5.600,20200601,,,20100915,124426,20100920,15000.00,94.739,,,,,20100915,220515,1.00
0863495B7659CE11,S,4860623M2,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20130215,,,20100915,123849,20100920,600000.00,110.328,0.660,,,,20100915,220515,1.00
F7A4CBB6D20E7EF4,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100915,124500,20100920,5000.00,103.750,5.483,,,,20100915,220515,1.00
58DFE349A2EE4656,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100915,124503,20100920,55000.00,97.270,5.441,,,,20100915,220515,1.00
883BDC9B273CF990,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100915,124503,20100920,10000.00,100.000,4.741,,,,20100915,220515,1.00
14E2E8E31F2DD0E0,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100915,124504,20100920,10000.00,100.600,3.532,,,,20100915,220515,1.00
6DEEBAB8B5CAA93E,S,358802WD4,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20320815,,,20100915,124505,20100920,50000.00,38.740,4.376,,,,20100915,220515,1.00
9AFAD11F5F16AB65,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100915,124458,20101005,25000.00,97.910,3.407,,,,20100915,220515,1.00
6529D3DB23E1D137,S,34153PMS4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20200601,,,20100915,124257,20100920,1MM+,118.083,2.750,,,,20100915,220515,1.00
3AAA24AA66B0BE00,P,340387CW7,FLORENCE TWP N J SCH DIST ,20040301,4.000,20230301,,,20100915,124453,20100920,15000.00,100.602,3.811,,,,20100915,220515,1.00
596ED46963140518,S,406540PZ1,HAMBLEN CNTY TENN ,20100811,2.000,20110601,,,20100915,124459,20100920,500000.00,101.182,0.301,,,,20100915,220515,1.00
3BEF80A614892F5F,S,430284EW5,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.500,20290201,Y,,20100915,124459,20100928,5000.00,100.000,5.499,,,,20100915,220515,1.00
3C7A0B4381072531,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100915,124458,20100927,10000.00,106.580,4.053,,,,20100915,220515,1.00
15D3CD24ADA49C43,D,340387CW7,FLORENCE TWP N J SCH DIST ,20040301,4.000,20230301,,,20100915,124453,20100920,15000.00,101.101,,,,,20100915,220515,1.00
850681E2AFD54F06,D,406540PZ1,HAMBLEN CNTY TENN ,20100811,2.000,20110601,,,20100915,124459,20100920,500000.00,101.157,,,,,20100915,220515,1.00
7B1BED5B451BB7BA,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100915,124509,20100920,15000.00,102.064,5.576,,,,20100915,220515,1.00
67A079203AC952EA,P,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100915,124511,20100920,25000.00,106.926,6.231,,,,20100915,220515,1.00
ED585C06370DEF5E,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100915,124512,20100920,10000.00,90.830,5.000,,,,20100915,220515,1.00
2412A14FEEED44AA,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100915,124501,20100920,10000.00,102.405,5.385,,,,20100915,220515,1.00
5C45A7A63E0FAF38,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,124504,20100929,15000.00,84.525,6.402,,,,20100915,220515,1.00
6E3D8EE7AF4186F4,S,691874BQ3,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20180601,,,20100915,124000,20100920,625000.00,109.215,1.500,,,,20100915,220515,1.00
D218DB902A468DE1,D,116405AD3,BROWNSVILLE TEX REF-PUB IMPT,20070415,4.000,20150215,,,20100915,124142,20100917,100000.00,109.386,,,,,20100915,220515,1.00
51A796D6AF2E87B0,D,184270KH8,CLAYTON MO SCH DIST SER D,20100928,3.500,20200301,Y,,20100915,123000,20100928,40000.00,101.892,,,,Y,20100915,220515,1.00
95A94507479A4F8E,S,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20100915,124500,20100916,25000.00,103.013,3.661,,,,20100915,220515,1.00
A1AE62DAC371606A,P,70252RAL2,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,3.400,20131201,,,20100915,124504,20100920,50000.00,104.658,1.891,,,,20100915,220515,1.00
3ABD96F95D54E9C8,S,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20100915,124508,20100920,1MM+,105.475,1.100,,,,20100915,220515,1.00
AEE1AD56BE6109D2,D,691874BQ3,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20180601,,,20100915,124300,20100920,375000.00,109.215,,,,,20100915,220515,1.00
C43800137A1A1AB6,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,124346,20100920,190000.00,98.750,,S,,,20100915,220515,1.00
F33424860ACAA5B6,P,659154P93,NORTH EAST INDPT SCH DIST TEX ,20040115,4.500,20240801,,,20100915,124424,20100920,10000.00,100.500,4.357,,,,20100915,220515,1.00
7AF3AD81DAAE1F35,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100915,124450,20100920,25000.00,92.894,,P,,,20100915,220515,1.00
123000061206077A,D,659154P93,NORTH EAST INDPT SCH DIST TEX ,20040115,4.500,20240801,,,20100915,124424,20100920,10000.00,101.000,,,,,20100915,220515,1.00
419544A2DD8E012E,P,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100915,124513,20100920,250000.00,99.280,5.189,,,,20100915,220515,1.00
4ADB8AF913F5ACB4,P,857535ND6,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,5.000,20250701,,,20100915,124444,20100920,25000.00,104.186,3.799,,,,20100915,220515,1.00
14B79BF320796822,S,183274CY3,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,5.000,20181101,,,20100915,124200,20100916,15000.00,109.100,1.982,,,,20100915,220515,1.00
F4577BD0545A06A2,P,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100915,124452,20100920,35000.00,98.500,5.752,,,,20100915,220515,1.00
62AEAC6F7AE201E8,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,124517,20100920,30000.00,100.000,4.499,,,,20100915,220515,1.00
CB78275F0D72743A,P,928109PF8,VIRGINIA ST SER A,20070620,5.000,20140601,,,20100915,124514,20100915,100000.00,115.068,0.865,,,,20100915,220515,1.00
2D917B6718D6180A,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100915,124520,20100920,100000.00,98.500,,,,,20100915,220515,1.00
BA3F7C3A9C033D8D,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100915,124516,20100920,30000.00,103.000,3.612,,,,20100915,220515,1.00
6BE29D4AA449F5F4,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100915,124524,20100920,385000.00,96.969,5.442,,,,20100915,220515,1.00
36178836D46AE300,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100915,124529,20100920,25000.00,104.500,,,,,20100915,220515,1.00
59E388828F9A8852,P,709181AJ0,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.800,20250901,,,20100915,124524,20100920,40000.00,97.800,7.040,,,,20100915,220515,1.00
6117F0256FD560D7,P,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100915,124524,20100920,50000.00,105.759,3.898,,,,20100915,220515,1.00
8D23A0061282C86C,S,61370PCM8,MONTGOMERY CNTY TEX MUN UTIL ,20101001,4.650,20250901,Y,,20100915,124500,20101013,10000.00,98.936,4.750,,,Y,20100915,220515,1.00
30B333FCD6BA0017,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100915,124529,20100920,25000.00,106.500,4.862,,,,20100915,220515,1.00
0629E2D8ED564DE4,S,478700K48,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,4.000,20181001,Y,,20100915,124400,20100930,250000.00,113.317,2.178,,,,20100915,220515,1.00
B6419BF6BA4B11A6,P,852412ER2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.000,20200801,,,20100915,124530,20100920,20000.00,100.460,3.894,,,,20100915,220515,1.00
BAEA0AA74A63613C,D,427065AX5,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.000,20280801,,,20100915,124415,20100920,100000.00,100.000,,,,,20100915,220515,1.00
86C2D48219BA6ECF,S,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20100915,124541,20100920,10000.00,30.185,5.824,,,,20100915,220515,1.00
7323B542D3112744,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,124534,20100920,50000.00,101.000,4.821,,,,20100915,220515,1.00
2FDDD45C3DB5130C,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100915,124537,20100920,35000.00,83.544,5.720,,,,20100915,220515,1.00
C6EBA4FC79914258,P,73358TK42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20181115,,,20100915,124000,20100920,25000.00,114.516,2.750,,,,20100915,220515,1.00
7FCA02891B63C3E3,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,124544,20100920,35000.00,100.000,4.999,,,,20100915,220515,1.00
9EE9D13F48CD9F56,P,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100915,124546,20100920,10000.00,103.510,3.456,,,,20100915,220515,1.00
E600787AFBE5647F,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100915,124445,20100920,35000.00,103.125,4.433,,,,20100915,220515,1.00
B65E1126A6844F7B,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100915,124546,20100920,10000.00,104.510,,,,,20100915,220515,1.00
FC84A4E77779FC5B,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,124558,20100920,10000.00,101.700,5.749,,,,20100915,220515,1.00
163019FE4E8607EE,P,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100915,124548,20100920,80000.00,105.100,4.038,,,,20100915,220515,1.00
CB6A7268AE656707,S,521840W53,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20320815,,,20100915,124553,20100920,20000.00,35.144,4.377,,,,20100915,220515,1.00
088B47E0BFD3720E,P,658203Q49,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20110101,,,20100915,124540,20100920,5000.00,100.862,2.378,,,,20100915,220515,1.00
3383339F85CE241A,P,935358CY5,WARREN MICH WTR & SWR REV ,19990301,5.000,20181101,,,20100915,124555,20100920,10000.00,104.266,1.134,,,,20100915,220515,1.00
4A19890B5667B711,P,738365FW0,POTTSTOWN PA SCH DIST ,20061201,3.650,20120401,,,20100915,124310,20100920,150000.00,103.550,1.300,,,,20100915,220515,1.00
9AE11ED5ABAE1947,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20100915,124548,20100920,25000.00,102.850,3.842,,,,20100915,220515,1.00
DA22CAE8C85D80EC,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100915,124549,20100920,25000.00,106.500,4.862,,,,20100915,220515,1.00
D79FF16B98F47BDF,D,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20100915,124548,20100920,25000.00,102.100,,,,,20100915,220515,1.00
FE7B0B49CD28F542,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100915,124547,20100920,20000.00,101.500,4.178,,,,20100915,220515,1.00
9CEB69B643BC5AE0,S,478700K55,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,4.000,20191001,Y,,20100915,124500,20100930,1MM+,112.943,2.393,,,,20100915,220515,1.00
82BFA9CDDCB501E2,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100915,124549,20100920,25000.00,104.500,,,,,20100915,220515,1.00
C2AEB6977C045FD0,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100915,124547,20100920,20000.00,99.750,,,,,20100915,220515,1.00
70EDA175E625A073,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100915,124455,20101005,25000.00,95.285,,,,,20100915,220515,1.00
ABF63BA52924EB2F,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100915,124454,20101005,25000.00,95.535,,,,,20100915,220515,1.00
A281B26D6DBBDFAD,S,664754ZX9,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20130601,,,20100915,124600,20100920,40000.00,110.379,1.320,,,,20100915,220515,1.00
43F12130813E63E6,P,542424MR4,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20220515,,,20100915,124555,20100920,35000.00,101.764,4.573,,,,20100915,220515,1.00
88C1B941BDE6A731,S,857535ND6,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,5.000,20250701,,,20100915,124511,20100922,25000.00,105.186,3.519,,,,20100915,220515,1.00
CC87A28BBBDE87ED,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100915,124544,20100920,10000.00,96.050,6.050,,,,20100915,220515,1.00
D43063BBF17466E9,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100915,124541,20100921,20000.00,86.241,6.400,,,,20100915,220515,1.00
8AF73A65880A65BD,P,9146584T3,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.300,20230701,,,20100915,124603,20100920,20000.00,102.831,3.493,,,,20100915,220515,1.00
E2C0452ADFE3A074,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100915,124551,20100920,50000.00,105.000,4.304,,,,20100915,220515,1.00
B8821AF6C0690976,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100915,124601,20100920,25000.00,99.701,4.271,,,,20100915,220515,1.00
1CC9FD74C6B07127,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100915,124600,20100920,25000.00,95.500,6.478,,,,20100915,220515,1.00
B1CEA46A8F14390C,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100915,124601,20100920,25000.00,98.701,,,,,20100915,220515,1.00
47028D2D560993D8,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100915,124600,20100920,30000.00,101.500,4.228,,,,20100915,220515,1.00
8D30E8EE1DA6929F,P,824178RB5,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF,19980715,0.000,20230215,,,20100915,124611,20100920,20000.00,63.078,3.750,,,,20100915,220515,1.00
7248C2B0F0211DA6,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100915,124546,20100920,150000.00,117.490,1.800,,,,20100915,220515,1.00
3E9405F9B03DC6F5,P,548616AS0,LOWER SWATARA TWP PA ,20061101,3.550,20131201,,,20100915,123837,20100920,110000.00,103.130,0.914,,,,20100915,220515,1.00
2EC9034C1835D7B2,P,725726GA5,PITTSTON PA AREA SCH DIST ,20061015,3.600,20110715,,,20100915,124042,20100920,55000.00,102.179,0.923,,,,20100915,220515,1.00
61B6A74EA1CC098D,S,725726GA5,PITTSTON PA AREA SCH DIST ,20061015,3.600,20110715,,,20100915,124136,20100920,55000.00,102.279,0.803,,,,20100915,220515,1.00
EBB8CD9C681683A9,S,548616AS0,LOWER SWATARA TWP PA ,20061101,3.550,20131201,,,20100915,123904,20100920,110000.00,103.220,0.840,,,,20100915,220515,1.00
0F31603A4263E92B,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100915,124350,20100927,340000.00,72.916,,S,,,20100915,220515,1.00
ACC00401A61AC725,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100915,124554,20100920,25000.00,93.560,5.700,,,,20100915,220515,1.00
63070BCCA58215EE,D,346806CA8,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20360401,Y,,20100915,124548,20101014,525000.00,97.785,,,,,20100915,220515,1.00
3E0D9193678E406A,D,613205HF3,MONTGOMERY CNTY ALA WTS,20021001,3.500,20131101,,,20100915,124200,20100920,50000.00,104.632,,,,,20100915,220515,1.00
0B4C6C91D85BF6B1,D,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20100915,124208,20100920,280000.00,95.401,,,,,20100915,220515,1.00
DAEB08648E17CAFB,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100915,124600,20100920,100000.00,100.500,4.713,,,,20100915,220515,1.00
42AF46290CFB9ADE,S,214057DL2,COOK CNTY ILL SCH DIST NO 081 PREREFUNDED-CAP APPREC-SER B,20021217,0.000,20141201,,,20100915,124621,20100920,15000.00,93.908,1.503,,,,20100915,220515,1.00
8E65EF181C690689,P,92812UEA2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.125,20150701,,,20100915,124614,20100920,25000.00,100.242,4.011,,,,20100915,220515,1.00
C0739616F7EF5427,S,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100915,124616,20100920,20000.00,101.793,4.164,,,,20100915,220515,1.00
E459CFFB62ADC5F2,S,447025GM3,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,2.500,20140901,,,20100915,123932,20100920,50000.00,107.041,0.689,,,,20100915,220515,1.00
090761CCA9CE1496,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100915,124605,20100920,25000.00,93.500,6.701,,,,20100915,220515,1.00
7A1C9CA41C6004FE,S,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20100915,124610,20100920,10000.00,101.000,-8.326,,,,20100915,220515,1.00
98F26EC880623990,D,447025GM3,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,2.500,20140901,,,20100915,123925,20100920,50000.00,105.791,,,,,20100915,220515,1.00
0CA1FEBFDD44ACDB,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100915,124434,20100920,360000.00,103.184,,S,,,20100915,220515,1.00
51E2033139C41FAE,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,124449,20100920,250000.00,98.750,,S,,,20100915,220515,1.00
06DA26688E03C8D7,S,549188AU4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20280215,,,20100915,124600,20100920,15000.00,112.727,3.065,,,,20100915,220515,1.00
B84505A2D533CD4B,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100915,124612,20100920,10000.00,106.390,3.511,,,,20100915,220515,1.00
659554954DBB6082,P,79765XRC2,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20200401,,,20100915,124625,20100920,50000.00,105.856,3.279,,,,20100915,220515,1.00
779451564FD35084,S,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100915,123743,20100920,250000.00,103.333,3.793,,,,20100915,220515,1.00
8B8E7F7DD87FFB83,P,935358CZ2,WARREN MICH WTR & SWR REV ,19990301,5.000,20191101,,,20100915,124625,20100920,15000.00,104.266,1.134,,,,20100915,220515,1.00
D275AD8102914A03,P,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100915,124622,20100920,15000.00,93.250,4.925,,,,20100915,220515,1.00
23B2BAE77FA163EF,S,478700K71,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,3.000,20211001,Y,,20100915,124500,20100930,345000.00,102.008,2.747,,,,20100915,220515,1.00
5D48BDCCFA3BF37D,S,9151376A6,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20170815,Y,,20100915,123000,20100923,25000.00,106.608,1.970,,,Y,20100915,220515,1.00
2802835BDF47F350,S,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,Y,,20100915,123000,20100923,100000.00,105.618,2.220,,,Y,20100915,220515,1.00
A0A0E328D1545210,S,9151376C2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,5.000,20180815,Y,,20100915,123000,20100923,300000.00,120.027,2.220,,,Y,20100915,220515,1.00
9838D2524A2CE533,S,9151376C2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,5.000,20180815,Y,,20100915,123000,20100923,400000.00,120.027,2.220,,,Y,20100915,220515,1.00
F54E8D61462EC67D,D,9151376A6,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20170815,Y,,20100915,123000,20100923,25000.00,106.383,,,,,20100915,220515,1.00
1142EDFC95349951,S,9151376C2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,5.000,20180815,Y,,20100915,123000,20100923,100000.00,120.027,2.220,,,Y,20100915,220515,1.00
68D933A37A5BE4AE,S,9151376C2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,5.000,20180815,Y,,20100915,123000,20100923,100000.00,120.027,2.220,,,Y,20100915,220515,1.00
0AAF6073E5460232,S,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100915,124626,20101006,25000.00,99.845,3.612,,,,20100915,220515,1.00
D06C5CA8A1BB0357,D,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,Y,,20100915,123000,20100923,100000.00,105.393,,,,,20100915,220515,1.00
1E854364D6CA69A8,D,9151376C2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,5.000,20180815,Y,,20100915,123000,20100923,900000.00,119.802,,,,,20100915,220515,1.00
D9CA29F0F3B17FB5,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100915,124626,20101006,25000.00,98.345,,,,,20100915,220515,1.00
350E0FE860DD1BBD,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,124637,20100920,35000.00,101.000,4.555,,,,20100915,220515,1.00
BD864F3B83331CC6,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100915,124633,20100920,5000.00,100.000,4.998,,,,20100915,220515,1.00
8020885CC8F172D2,S,346806CA8,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20360401,Y,,20100915,124607,20101014,500000.00,99.285,5.050,,,,20100915,220515,1.00
8427383A3E441036,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100915,124400,20100920,165000.00,101.129,1.002,,,,20100915,220515,1.00
5B9BA76EFD17221B,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,124300,20100923,500000.00,100.000,4.794,,,Y,20100915,220515,1.00
A75CC571BC7E3C41,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,124200,20100923,400000.00,100.000,4.794,,,Y,20100915,220515,1.00
8C25AC44C0D7B771,S,9151376A6,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20170815,Y,,20100915,124559,20100923,100000.00,106.608,1.970,,,,20100915,220515,1.00
96D68385F236D6A7,S,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20100915,124622,20100920,15000.00,101.000,-8.326,,,,20100915,220515,1.00
0A9CAFC1A1767FD1,S,402175RB1,GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND 12/01/16,19851201,4.000,20201201,,,20100915,124616,20100920,10000.00,97.313,,,,,20100915,220515,1.00
D22C211AE649B13D,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100915,124627,20100920,25000.00,104.770,4.630,,,,20100915,220515,1.00
88C1E10026FD14CB,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100915,124505,20100920,185000.00,103.531,0.300,,,,20100915,220515,1.00
1EE9A7EE06112C8F,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100915,124541,20100920,150000.00,117.430,,,,,20100915,220515,1.00
1A2C08CD83A2C615,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100915,124536,20100920,150000.00,117.490,,,,,20100915,220515,1.00
FCC8646495AD494C,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100915,124646,20100920,30000.00,102.400,4.255,,,,20100915,220515,1.00
8E8A752EF1C9B0F4,S,801577HU4,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,4.000,20170515,,,20100915,124626,20100920,150000.00,112.697,1.955,,,,20100915,220515,1.00
076B599B967CE5E2,S,798182FP1,SAN JOSE CALIF UNI SCH DIST REF,20100224,3.000,20170601,,,20100915,124644,20100920,150000.00,106.237,2.000,,,,20100915,220515,1.00
37BDCCB4D6F9F4BF,D,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,,,20100915,124541,20100920,150000.00,100.500,,,,,20100915,220515,1.00
584B5D6F52DA2D6E,S,67884MAB7,OKLAHOMA DEV FIN AUTH STUDENT SEMINOLE ST COLLEGE PJ,20060901,5.125,20360901,,,20100915,124500,20100920,50000.00,99.500,5.160,,,,20100915,220515,1.00
E43993B20876A758,S,677632NG2,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20311201,Y,,20100915,124010,20101006,1000000.00,115.740,3.900,,,Y,20100915,220515,1.00
D8306FA93C0DE4DF,D,988176BV4,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20310801,,,20100915,124412,20100920,25000.00,27.691,,,,,20100915,220515,1.00
40C888BD0BB70CC6,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100915,124631,20100929,10000.00,101.635,2.640,,,,20100915,220515,1.00
441AC83BE1B311C2,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100915,124631,20100920,10000.00,103.530,2.717,,,,20100915,220515,1.00
E3A3363DFB29A1AD,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100915,124632,20100920,10000.00,102.781,3.398,,,,20100915,220515,1.00
E27A4D637A440A9A,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100915,124632,20100920,10000.00,104.421,2.979,,,,20100915,220515,1.00
C9EB3CE47594217C,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100915,124632,20100920,10000.00,103.375,3.130,,,,20100915,220515,1.00
38FBAE54D9A03AAB,P,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20100915,124616,20100920,25000.00,103.794,4.367,,,,20100915,220515,1.00
E954B00846628725,P,649438FZ6,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20171115,,,20100915,124616,20100920,25000.00,114.457,2.758,,,,20100915,220515,1.00
373B69B21C75DEBB,S,79765RQW2,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20191101,,,20100915,124600,20100920,650000.00,120.712,2.450,,,,20100915,220515,1.00
5B2F829B93A34B69,S,677632MY4,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20231201,Y,,20100915,123000,20101006,75000.00,108.418,3.210,,,Y,20100915,220515,1.00
1DE9861277704BFB,S,346806CA8,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20360401,Y,,20100915,124631,20101014,25000.00,99.285,5.050,,,,20100915,220515,1.00
6F86458F84289360,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100915,124635,20100920,10000.00,104.770,4.630,,,,20100915,220515,1.00
AC9C3F6C22D97424,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100915,124631,20100920,15000.00,83.544,5.720,,,,20100915,220515,1.00
6C477D1AE8D34C52,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20100915,124642,20100920,15000.00,102.593,4.550,,,,20100915,220515,1.00
65BBB6A54188C715,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100915,124646,20100920,25000.00,97.601,5.171,,,,20100915,220515,1.00
33015AB1C0FA1878,P,706427BW0,PEMBROKE N Y CENT SCH DIST ,20100429,4.000,20180615,,,20100915,124616,20100920,35000.00,109.818,2.591,,,,20100915,220515,1.00
820C998DF50EA330,D,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20100915,124616,20100920,25000.00,103.794,,,,,20100915,220515,1.00
CE235648E7291454,D,649438FZ6,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20171115,,,20100915,124616,20100920,25000.00,114.457,,,,,20100915,220515,1.00
39CA2294431FAFBF,D,706427BW0,PEMBROKE N Y CENT SCH DIST ,20100429,4.000,20180615,,,20100915,124616,20100920,35000.00,109.817,,,,,20100915,220515,1.00
EE3BA354580CFC8C,D,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20100915,123247,20100920,40000.00,104.555,,,,,20100915,220515,1.00
E66F7AC42FE62930,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100915,124656,20100920,5000.00,101.690,4.350,,,,20100915,220515,1.00
25CFF4223AC47A37,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100915,124657,20100920,10000.00,103.320,4.377,,,,20100915,220515,1.00
F0A3932BBE7BEC4A,P,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100915,124616,20100920,25000.00,103.264,4.409,,,,20100915,220515,1.00
EA372899034D6A37,P,911157LM5,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20190701,,,20100915,124616,20100920,40000.00,114.373,3.116,,,,20100915,220515,1.00
F035AC4420772404,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100915,124616,20100920,25000.00,103.264,,,,,20100915,220515,1.00
9FD2AEEF56D380B1,P,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100915,124653,20100920,40000.00,73.314,4.631,,,,20100915,220515,1.00
314515752341E163,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20100915,124639,20100920,15000.00,102.593,4.550,,,,20100915,220515,1.00
A1FFDAB37425AD5B,P,777870PQ3,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.000,20150901,,,20100915,124648,20100920,20000.00,102.614,3.421,,,,20100915,220515,1.00
E65636581CC62D4D,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,124600,20100923,1000000.00,100.000,4.794,,,Y,20100915,220515,1.00
C6D691F34CD4F305,D,911157LM5,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20190701,,,20100915,124616,20100920,40000.00,114.372,,,,,20100915,220515,1.00
4436610D83BDA67F,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100915,124656,20100922,300000.00,100.000,3.000,,,,20100915,220515,1.00
F3219A19DE793173,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100915,124647,20100920,10000.00,104.832,4.390,,,,20100915,220515,1.00
5AA9D88A2B04286B,S,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20100915,124624,20100920,15000.00,107.916,3.782,,,,20100915,220515,1.00
8866BA5967C8F92A,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100915,124703,20100920,100000.00,99.938,,,,,20100915,220515,1.00
1273FF2992B4C73D,S,130175SP8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20391001,,,20100915,124644,20100920,100000.00,17.810,6.033,,,,20100915,220515,1.00
92C8CBD3A3084634,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100915,124600,20100920,10000.00,103.538,,,,,20100915,220515,1.00
AC1745AA7525017D,D,79771PTZ8,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,4.570,20110801,,,20100915,123032,20100920,100000.00,102.318,,,,,20100915,220515,1.00
304DFE5204405A32,S,967244UE2,WICHITA KANS REF-SER B,20100915,4.000,20180901,Y,,20100915,124500,20100920,500000.00,113.525,2.140,,,,20100915,220515,1.00
69B381EC9AA48D5C,P,967244UE2,WICHITA KANS REF-SER B,20100915,4.000,20180901,Y,,20100915,124500,20100920,500000.00,113.465,2.148,,,,20100915,220515,1.00
3C77BC6BE88D9FBA,P,798063DX8,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20290801,,,20100915,124700,20100920,1MM+,32.637,6.025,,,,20100915,220515,1.00
29BD51D06A500AC5,P,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100915,124702,20100920,15000.00,105.500,5.204,,,,20100915,220515,1.00
36685D469A7D79DD,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100915,124655,20100920,40000.00,100.000,4.998,,,,20100915,220515,1.00
3985AA61FD8BB42C,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100915,124646,20100920,35000.00,93.560,5.700,,,,20100915,220515,1.00
1732503A147D6BD9,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100915,124650,20100920,10000.00,94.308,5.000,,,,20100915,220515,1.00
00FD492ECAEBE824,P,692020QY9,OXNARD CALIF SCH DIST REF-SER A,20010901,5.250,20150201,,,20100915,124654,20100920,20000.00,107.795,3.316,,,,20100915,220515,1.00
34ADA61149B63D21,D,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100915,124655,20100920,40000.00,99.350,,,,,20100915,220515,1.00
6A3DCCF554083DE5,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,124554,20100920,5000.00,71.615,9.504,,,,20100915,220515,1.00
D09ECA170850B20D,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100915,124656,20101012,1000000.00,97.133,,S,,,20100915,220515,1.00
7A3F11F29AD20ED1,S,1301744Q5,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20281001,,,20100915,124655,20100920,5000.00,97.306,5.232,,,,20100915,220515,1.00
831478BE4703EBD9,P,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100915,124650,20100920,20000.00,108.746,3.648,,,,20100915,220515,1.00
D1660F09A8C39D75,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100915,124658,20100920,10000.00,93.560,5.700,,,,20100915,220515,1.00
4B535BFFE7B6C0F0,S,09755VAL3,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20180301,,,20100915,124702,20100920,10000.00,99.229,4.121,,,,20100915,220515,1.00
455EE82E2BF0ADC6,S,167485HN4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20210101,,,20100915,124654,20100920,10000.00,108.355,3.105,,,,20100915,220515,1.00
C940B3D1172D63AF,D,692020QY9,OXNARD CALIF SCH DIST REF-SER A,20010901,5.250,20150201,,,20100915,124654,20100920,20000.00,108.495,,,,,20100915,220515,1.00
54009B64BD6CB14F,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100915,124656,20101012,1000000.00,97.072,,P,,Y,20100915,220515,1.00
B5D057D1B08D4618,D,777870PQ3,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.000,20150901,,,20100915,124648,20100920,20000.00,103.314,,,,,20100915,220515,1.00
ADF3EC9A115D69DE,D,13062RHT8,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.300,20131201,,,20100915,124638,20100920,25000.00,106.836,,,,,20100915,220515,1.00
ED91A56BAA843F3E,D,1301744Q5,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20281001,,,20100915,124647,20100920,5000.00,97.106,,,,,20100915,220515,1.00
C66D0FA845A03A21,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100915,124650,20100920,20000.00,109.446,,,,,20100915,220515,1.00
7600E1483FB5B747,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100915,124707,20100916,10000.00,99.642,5.030,,,,20100915,220515,1.00
23C9D23F6AABF0A6,S,669878BF6,NOVATO CALIF UNI SCH DIST ,20050401,4.000,20150801,,,20100915,124708,20100920,20000.00,109.546,1.450,,,,20100915,220515,1.00
06DBCA0E816E5364,S,605792NP1,MISSOULA CNTY MONT OPEN SPACE,20100928,3.125,20280701,Y,,20100915,124710,20100928,25000.00,99.996,3.125,,,,20100915,220515,1.00
F50E4D297EC6C249,S,677632NN7,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20231201,Y,,20100915,123000,20101006,50000.00,119.077,3.210,,,Y,20100915,220515,1.00
237067761E05F62D,D,692020QY9,OXNARD CALIF SCH DIST REF-SER A,20010901,5.250,20150201,,,20100915,124654,20100920,20000.00,108.495,,,,,20100915,220515,1.00
37500ECBD9C3929B,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,124722,20100920,10000.00,101.000,4.555,,,,20100915,220515,1.00
F451429F93B93EEC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100915,124715,20100920,50000.00,104.951,4.619,,,,20100915,220515,1.00
1818B5C73613BE40,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,124716,20100920,50000.00,100.750,4.359,,,,20100915,220515,1.00
D5B4CAA1C68FB6B5,D,587673AQ7,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20230601,,,20100915,124714,20100920,160000.00,98.750,,,,,20100915,220515,1.00
ADD0AD41D0D77028,P,386186FG0,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.500,20111201,,,20100915,124656,20100920,120000.00,105.509,0.864,,,,20100915,220515,1.00
22BF7D5CD4434C20,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,124500,20100923,100000.00,100.000,4.794,,,Y,20100915,220515,1.00
9E7879F8E9291475,P,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100915,124600,20100920,50000.00,83.455,3.510,,,,20100915,220515,1.00
9CDBA4E054E495AB,S,678331BM0,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,2.000,20121201,Y,,20100915,124500,20100928,350000.00,101.928,1.100,,,Y,20100915,220515,1.00
A772C9BDB1FD92B0,S,691879DT4,OXNARD CALIF FING AUTH WTR REV PROJ,20060504,4.500,20210601,,,20100915,124721,20100920,30000.00,105.649,3.400,,,,20100915,220515,1.00
AD9A760C3DCF3E09,D,801577HU4,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,4.000,20170515,,,20100915,124619,20100920,150000.00,112.697,,,,,20100915,220515,1.00
54BAD915936401C0,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100915,124726,20100920,10000.00,100.750,4.333,,,,20100915,220515,1.00
4A22BE9F5BBFDBAE,P,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100915,124500,20100920,1MM+,84.600,5.920,,,,20100915,220515,1.00
93E7F85EF8977C6B,P,68607KTG4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,3.500,20110101,,,20100915,124726,20100920,50000.00,100.475,1.785,,,,20100915,220515,1.00
8C9F7CAB1593E329,P,129271EQ1,CALEDONIA MICH CMNTY SCHS ,19861201,6.700,20120501,,,20100915,124726,20100920,20000.00,108.475,1.371,,,,20100915,220515,1.00
FD3BDC0EDEB6DBEF,S,197493QK8,COLUMBIA CNTY GA WTR & SEW REV ,20100930,5.000,20220601,Y,,20100915,123746,20100930,100000.00,117.316,2.930,,,Y,20100915,220515,1.00
BC5DEF52D271A94D,S,184270JY3,CLAYTON MO SCH DIST SER D,20100928,2.000,20120301,Y,,20100915,123000,20100928,205000.00,102.199,0.450,,,Y,20100915,220515,1.00
1DFF398E8181FA7B,S,678331BN8,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,2.000,20131201,Y,,20100915,124600,20100928,200000.00,102.201,1.290,,,Y,20100915,220515,1.00
397D28FF8D0F417A,D,798182FP1,SAN JOSE CALIF UNI SCH DIST REF,20100224,3.000,20170601,,,20100915,124636,20100920,150000.00,106.237,,,,,20100915,220515,1.00
8AEEEE6BB15522FD,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20100915,124700,20100920,50000.00,106.944,4.129,,,,20100915,220515,1.00
BD503C792A28E95A,S,79765DXC9,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20171101,,,20100915,124721,20100920,150000.00,117.622,2.300,,,,20100915,220515,1.00
3CF6D74C205268AE,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100915,124742,20100920,150000.00,113.884,2.700,,,,20100915,220515,1.00
5E783A102067950B,D,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,,,20100915,124642,20100920,275000.00,100.500,,,,,20100915,220515,1.00
9068FA3FDD833540,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100915,124711,20100915,1MM+,100.000,0.000,,,,20100915,220515,1.00
17D1A623D4FAA859,S,184270JY3,CLAYTON MO SCH DIST SER D,20100928,2.000,20120301,Y,,20100915,123000,20100928,50000.00,102.199,0.450,,,Y,20100915,220515,1.00
8DF47C2E8B1F7BAD,S,678331BP3,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,3.000,20141201,Y,,20100915,124400,20100928,455000.00,105.880,1.540,,,Y,20100915,220515,1.00
F6DA992247B1AC97,D,79765DXC9,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20171101,,,20100915,124721,20100920,150000.00,117.622,,,,,20100915,220515,1.00
7BDE6E5BADB15A26,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100915,124742,20100920,20000.00,104.033,4.485,,,,20100915,220515,1.00
1D30A181BB900456,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100915,124738,20100920,150000.00,113.884,,,,,20100915,220515,1.00
7154E26182138AF6,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100915,124617,20100920,50000.00,99.625,,S,,,20100915,220515,1.00
030375076614AB5C,D,798063DX8,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20290801,,,20100915,124659,20100920,1MM+,32.987,,P,,,20100915,220515,1.00
3802B7E5D2941DB3,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20100915,124708,20100920,15000.00,98.150,,,,,20100915,220515,1.00
60B1643292ADFB41,P,729042HR5,PLEASANTVILLE N J SCH DIST REF,20050501,4.125,20200215,,,20100915,124700,20100920,100000.00,104.250,3.085,,,,20100915,220515,1.00
3FEE0B0A75655312,S,615683JD2,MOORE CNTY N C PUB IMPT,20080528,4.250,20270601,,,20100915,124745,20100920,15000.00,106.750,3.251,,,,20100915,220515,1.00
5FE9783A33EF3D82,P,842472BQ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,3.750,20131201,,,20100915,124733,20100920,45000.00,97.375,4.641,,,,20100915,220515,1.00
F52CA45F75BBC1FE,S,197493QL6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,5.000,20230601,Y,,20100915,123808,20100930,1MM+,116.583,3.010,,,Y,20100915,220515,1.00
C2A79761D88194E2,S,184270JZ0,CLAYTON MO SCH DIST SER D,20100928,2.000,20130301,Y,,20100915,123000,20100928,200000.00,103.340,0.610,,,Y,20100915,220515,1.00
1DDD715F688F2E54,S,541753AN9,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20220801,,,20100915,124746,20100920,15000.00,101.767,4.335,,,,20100915,220515,1.00
F813268F230A74F6,S,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100915,124745,20100920,85000.00,84.503,3.266,,,,20100915,220515,1.00
B90B3C4D93C304A6,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100915,124724,20100920,5000.00,104.455,2.850,,,,20100915,220515,1.00
0C38B28AA97651D3,S,184270KA3,CLAYTON MO SCH DIST SER D,20100928,2.000,20140301,Y,,20100915,123000,20100928,50000.00,103.873,0.850,,,Y,20100915,220515,1.00
BDC02C9023B2CBC8,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100915,124745,20100920,85000.00,83.667,,,,,20100915,220515,1.00
3C93584638225335,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100915,124724,20100920,5000.00,102.455,,,,,20100915,220515,1.00
58DD8336366C8BA3,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100915,124724,20100920,5000.00,102.395,,,,,20100915,220515,1.00
CB784A2377FFBFBD,D,779240CY4,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20180801,,,20100915,124600,20100920,560000.00,119.895,,,,,20100915,220515,1.00
516EDB13DFBC4E9B,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100915,124700,20100920,5000.00,104.419,4.006,,,,20100915,220515,1.00
DEDF2817FC61D6D4,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,124700,20100920,20000.00,109.882,2.827,,,,20100915,220515,1.00
24D3C58AF2F007A9,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100915,124744,20100920,100000.00,115.988,1.350,,,,20100915,220515,1.00
94E2A3C2D2DF7D36,S,184270JZ0,CLAYTON MO SCH DIST SER D,20100928,2.000,20130301,Y,,20100915,120000,20100928,150000.00,103.340,0.610,,,Y,20100915,220515,1.00
FABE985813CBCF1F,S,678331BP3,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,3.000,20141201,Y,,20100915,124600,20100928,50000.00,105.880,1.540,,,Y,20100915,220515,1.00
547C118956F5061D,S,293443VA2,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20250815,,,20100915,124800,20100920,100000.00,50.383,3.897,,,,20100915,220515,1.00
96CB1123EC136548,S,197493QL6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,5.000,20230601,Y,,20100915,123855,20100930,150000.00,116.583,3.010,,,Y,20100915,220515,1.00
18D858F0E464EF54,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,124713,20100920,5000.00,71.615,9.504,,,,20100915,220515,1.00
0D734032829CADEF,S,678331BQ1,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,3.000,20151201,Y,,20100915,124700,20100928,25000.00,105.092,1.960,,,Y,20100915,220515,1.00
D563E9D44A517A52,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,124803,20100920,5000.00,100.250,5.378,,,,20100915,220515,1.00
F83190BD3C8E2275,S,79771PTZ8,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,4.570,20110801,,,20100915,123000,20100920,100000.00,102.318,1.850,,,,20100915,220515,1.00
37AC1B7AEEACF567,S,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20100915,124738,20100920,50000.00,111.807,2.830,,,,20100915,220515,1.00
381E56803222A5BA,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100915,124744,20100920,100000.00,115.988,,,,,20100915,220515,1.00
4D6C7AE02F357D16,D,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100915,124223,20100923,100000.00,101.000,,,,,20100915,220515,1.00
E1C7EB210D4222F4,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100915,124803,20100920,25000.00,107.098,3.078,,,,20100915,220515,1.00
2A19C4D134A36D75,P,239847ER3,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20131201,,,20100915,124745,20100920,25000.00,106.525,2.483,,,,20100915,220515,1.00
77CE3FE06B88F93D,P,92812UVL9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.300,20350701,,,20100915,124600,20100922,1MM+,103.000,4.775,,,,20100915,220515,1.00
6CA2816164AAD347,S,185250BX4,CLEARWATER FLA IMPT REV REF,20011015,5.250,20220201,,,20100915,124700,20100920,645000.00,102.797,4.925,,,,20100915,220515,1.00
3699CCE2959D9F0A,S,184270KC9,CLAYTON MO SCH DIST SER D,20100928,2.000,20160301,Y,,20100915,123000,20100928,100000.00,102.647,1.490,,,Y,20100915,220515,1.00
1D7F20B2B5554FB4,D,798182FP1,SAN JOSE CALIF UNI SCH DIST REF,20100224,3.000,20170601,,,20100915,124600,20100920,150000.00,106.177,,,,,20100915,220515,1.00
AC9DF171BF73D2FB,P,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100915,124800,20100920,5000.00,102.500,4.566,,,,20100915,220515,1.00
6FEDBC76184B15F7,P,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,,20100915,124635,20100920,10000.00,101.668,1.001,,,,20100915,220515,1.00
A5CEAD576D6411A5,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100915,124813,20100920,10000.00,105.125,5.473,,,,20100915,220515,1.00
8F1BF5AEC320C2D0,S,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20100915,124803,20100920,5000.00,99.990,5.250,,,,20100915,220515,1.00
70BD9918875646C7,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100915,124815,20100920,10000.00,101.888,4.158,,,,20100915,220515,1.00
840F34CD19317036,S,197493QJ1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,5.000,20210601,Y,,20100915,123653,20100930,1MM+,118.426,2.810,,,Y,20100915,220515,1.00
DC34894D6BDABD56,S,850000TW0,SPRING TEX INDPT SCH DIST ,20010315,5.500,20110815,,,20100915,124805,20100920,350000.00,104.478,0.521,,,,20100915,220515,1.00
80CFEBC47777975B,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100915,124700,20100920,115000.00,109.820,0.500,,,,20100915,220515,1.00
8B3BBBD26D550AA3,S,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,Y,,20100915,123000,20101006,20000.00,118.667,3.140,,,Y,20100915,220515,1.00
22888907E3AC791E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,124816,20100920,50000.00,102.100,6.030,,,,20100915,220515,1.00
26051EBEDA1B3F8C,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100915,124815,20100920,10000.00,100.887,,,,,20100915,220515,1.00
9E8369805B79C0C2,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,124816,20100920,50000.00,102.000,,,,,20100915,220515,1.00
0CF362944CF70444,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100915,124759,20100920,10000.00,80.740,5.200,,,,20100915,220515,1.00
7F3C6F3BA6AED5B6,S,54810CK25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,5.000,20190515,,,20100915,124542,20100920,50000.00,102.995,0.400,,,,20100915,220515,1.00
DFE53DE186066904,P,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100915,124821,20100920,50000.00,103.292,4.752,,,,20100915,220515,1.00
7B9F53240BD507E9,S,605792NM8,MISSOULA CNTY MONT OPEN SPACE,20100928,3.000,20260701,Y,,20100915,124822,20100928,25000.00,100.875,2.886,,,,20100915,220515,1.00
0ACA662B3678826D,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100915,124745,20100920,85000.00,83.500,,,,,20100915,220515,1.00
208165CA5265C25B,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100915,124821,20100920,50000.00,103.792,,,,,20100915,220515,1.00
75C6814F5D9AF2BB,D,605792NM8,MISSOULA CNTY MONT OPEN SPACE,20100928,3.000,20260701,Y,,20100915,124822,20100928,25000.00,99.125,,,,,20100915,220515,1.00
06B92E0398D21E90,S,914387YR0,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20110501,,,20100915,124829,20100920,25000.00,101.830,1.000,,,,20100915,220515,1.00
CCDB157B2A7DA966,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100915,124831,20100920,10000.00,97.850,5.165,,,,20100915,220515,1.00
7819CCAC0B075CC9,P,785846BM7,SACRAMENTO CALIF CITY FING REF-SER B,19930801,5.000,20141101,,,20100915,124819,20100920,5000.00,99.000,5.272,,,,20100915,220515,1.00
5E7E3950DFBC77F8,P,271664CL6,EAST CHINA SCH DIST MICH REF,20050322,5.000,20120501,,,20100915,124827,20100920,25000.00,105.336,1.635,,,,20100915,220515,1.00
93A91BA830797D4A,D,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100915,124356,20100920,210000.00,99.306,,,,,20100915,220515,1.00
04590EE335A1B7AC,S,091096AV9,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20290101,,,20100915,124821,20100920,10000.00,108.086,3.611,,,,20100915,220515,1.00
341B56BC9335CC65,S,01728AX27,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20180515,,,20100915,124824,20100920,40000.00,110.697,3.400,,,,20100915,220515,1.00
F43C3B3AD34D12A6,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100915,124600,20100920,50000.00,84.255,,,,,20100915,220515,1.00
153010A30CA436B0,S,9151375W9,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20130815,Y,,20100915,124500,20100923,1000000.00,106.608,0.690,,,Y,20100915,220515,1.00
105F3E9F12A1F88D,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100915,124835,20100920,20000.00,104.194,4.610,,,,20100915,220515,1.00
CAA94206A31F4035,P,488575FT3,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC,20020530,0.000,20120101,,,20100915,124500,20100920,20000.00,96.750,2.597,,,,20100915,220515,1.00
0B0B5D212033E925,P,488575FZ9,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC,20020530,0.000,20120101,,,20100915,124500,20100920,35000.00,95.750,3.420,,,,20100915,220515,1.00
CCE861288C8204D3,S,184270JZ0,CLAYTON MO SCH DIST SER D,20100928,2.000,20130301,Y,,20100915,123000,20100928,25000.00,103.340,0.610,,,Y,20100915,220515,1.00
EAC07F0521276B41,S,528421CF5,LEWISTON-ALTURA MINN INDPT SCH REF-SER C,20101104,0.900,20130201,Y,,20100915,124110,20101104,290000.00,99.889,0.950,,,,20100915,220515,1.00
7A76BFF63A98DF3A,D,091096AV9,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20290101,,,20100915,124830,20100920,10000.00,105.323,,,,,20100915,220515,1.00
D5F2E2CC0DE1C89A,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100915,124835,20100920,20000.00,102.194,,,,,20100915,220515,1.00
38871D143F99ABD1,D,488575FT3,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC,20020530,0.000,20120101,,,20100915,124500,20100920,20000.00,97.500,,,,,20100915,220515,1.00
D6549B658CE3951F,S,914367BW6,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20140901,,,20100915,124553,20100920,150000.00,110.330,2.250,,,,20100915,220515,1.00
0C8BAAD8FF392F20,P,899645PJ8,TULSA OKLA ,20060301,4.500,20220301,,,20100915,124600,20100920,500000.00,109.740,2.117,,,,20100915,220515,1.00
BAE61A665D47D75F,S,779240CY4,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20180801,,,20100915,124600,20100920,560000.00,119.955,2.220,,,,20100915,220515,1.00
8307352B1FF64AA0,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100915,124817,20100920,100000.00,109.375,4.041,,,,20100915,220515,1.00
279A34DEBAF4B808,D,92812UXZ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190701,,,20100915,124600,20100920,200000.00,104.160,,S,,,20100915,220515,1.00
F753EDFA3C1E20FE,S,006115DN6,ADAMS CNTY PA ,20010101,5.750,20111115,,,20100915,124742,20100917,55000.00,103.460,0.500,,,,20100915,220515,1.00
C412E952CEABD1B0,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100915,124817,20100920,100000.00,109.500,,,,,20100915,220515,1.00
7AD96D9C68AF4986,D,197036JB3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20340801,,,20100915,124837,20100920,50000.00,23.726,,,,,20100915,220515,1.00
FCA570C4F7F734DD,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,124815,20100920,50000.00,102.000,,,,,20100915,220515,1.00
B8C4742ACCD08C9A,D,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20100915,122800,20100920,65000.00,98.581,,,,,20100915,220515,1.00
DDC1186942BDB2DE,P,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100915,124844,20100920,50000.00,98.879,5.579,,,,20100915,220515,1.00
0A43EC1C19E28BC0,S,197036JB3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20340801,,,20100915,124832,20100920,50000.00,24.319,6.014,,,,20100915,220515,1.00
D0D720C0A5177D34,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100915,124844,20100920,50000.00,99.375,,,,,20100915,220515,1.00
FD703C4BC394E992,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100915,124851,20100920,30000.00,99.239,5.410,,,,20100915,220515,1.00
66097BC83E8B2CC6,S,197493QF9,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20180601,Y,,20100915,123834,20100930,175000.00,112.186,2.260,,,Y,20100915,220515,1.00
9A5128AC3FF867D6,D,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20100915,124855,20100920,105000.00,99.500,,,,,20100915,220515,1.00
1E23895919094C03,S,70917RQH1,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20201101,,,20100915,124900,20100920,15000.00,115.850,2.802,,,,20100915,220515,1.00
8F5C4276466609D2,P,566880RY8,MARICOPA CNTY ARIZ SCH DIST REF,20040401,4.000,20160701,,,20100915,124853,20100920,15000.00,107.523,2.590,,,,20100915,220515,1.00
33655DAEFB9DA3EA,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100915,124850,20100920,25000.00,105.451,3.005,,,,20100915,220515,1.00
6E84A28EF1C6915E,P,45200FRU5,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.500,20131101,,,20100915,124857,20100920,20000.00,106.497,2.324,,,,20100915,220515,1.00
F96B011303430259,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100915,124848,20100920,20000.00,106.000,3.817,,,,20100915,220515,1.00
0A54B23AD3437925,S,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,Y,,20100915,124011,20100930,1MM+,103.323,4.080,,,Y,20100915,220515,1.00
2577CFF0A18E782B,S,246348DF0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.000,20170101,,,20100915,124858,20100920,10000.00,104.420,1.500,,,,20100915,220515,1.00
F6F9C092B0ABF63C,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100915,124848,20100920,20000.00,106.000,,,,,20100915,220515,1.00
2C0E8CE2BFF99689,D,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20100915,124640,20100920,50000.00,110.807,,,,,20100915,220515,1.00
8F662FDB2151107A,P,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20100915,124821,20100920,15000.00,98.500,5.129,,,,20100915,220515,1.00
5DF117386CAAC6A4,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100915,124808,20100920,25000.00,105.584,,,,,20100915,220515,1.00
B7B1EDCFB629A1DB,D,538583AN5,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.200,20230501,,,20100915,124837,20100920,40000.00,103.326,,,,,20100915,220515,1.00
36CA7757D90ABADC,D,430284EL9,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,2.250,20130801,Y,,20100915,123526,20100928,100000.00,100.000,,,,,20100915,220515,1.00
9BFC9C05BBD41B1A,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100915,124911,20100920,5000.00,102.270,4.851,,,,20100915,220515,1.00
52FC475626CEC6D8,S,01728AT71,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.250,20180815,,,20100915,124908,20100920,50000.00,106.200,3.350,,,,20100915,220515,1.00
A51C4522B4817FB7,S,197493QP7,COLUMBIA CNTY GA WTR & SEW REV ,20100930,5.000,20260601,Y,,20100915,124031,20100930,45000.00,114.684,3.220,,,Y,20100915,220515,1.00
44DF6AD83313E85D,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100915,124910,20100920,15000.00,116.350,1.447,,,,20100915,220515,1.00
F4D065DDD196A0EA,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,124812,20100920,5000.00,71.615,9.504,,,,20100915,220515,1.00
C400216BC625B618,S,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20100915,124908,20100920,10000.00,105.820,3.610,,,,20100915,220515,1.00
2649FC7C8EAD7C95,P,92812UVL9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.300,20350701,,,20100915,124700,20100920,1MM+,103.000,4.776,,,,20100915,220515,1.00
D336C61E72FC06E7,D,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20100915,124800,20100920,500000.00,120.938,,,,,20100915,220515,1.00
439349EC0C2D000A,P,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20100915,124900,20100920,90000.00,104.164,3.613,,,,20100915,220515,1.00
D8838DC5510643F1,S,207758GC1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20161101,,,20100915,124912,20100920,15000.00,115.469,2.275,,,,20100915,220515,1.00
59CBED0495DC7BC8,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100915,124914,20100920,50000.00,68.500,7.685,,,,20100915,220515,1.00
C37A7F0564A6B354,S,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20100915,124800,20100920,500000.00,120.998,2.140,,,,20100915,220515,1.00
DCC03AE64BB89965,P,130909WZ3,CALIFORNIA STATEWIDE CMNTYS INS-HLTH FAC-SAN GABRIEL VLY-A,19960301,5.500,20140901,,,20100915,124915,20100920,5000.00,99.750,5.570,,,,20100915,220515,1.00
3CFFEF152D84F91E,P,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,,20100915,124635,20100920,30000.00,101.668,1.001,,,,20100915,220515,1.00
A7EE30310E5FD249,D,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100915,123935,20100930,50000.00,100.371,,,,,20100915,220515,1.00
7A6CC4E339E83784,D,207758GC1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20161101,,,20100915,124912,20100920,15000.00,113.969,,,,,20100915,220515,1.00
2D12868A919DFCDA,D,404720BP8,HADDON HEIGHTS N J SCH DIST ,20050701,4.375,20300101,,,20100915,124814,20100920,25000.00,101.810,,,,,20100915,220515,1.00
C32C88631EFE6BDD,D,404720BP8,HADDON HEIGHTS N J SCH DIST ,20050701,4.375,20300101,,,20100915,124810,20100920,25000.00,102.060,,,,,20100915,220515,1.00
9525B69C159369A1,S,485424KV6,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,4.850,20230301,,,20100915,124925,20100920,25000.00,107.730,2.495,,,,20100915,220515,1.00
EAD9031215916A0C,S,34160WJA3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20210701,,,20100915,124919,20100920,5000.00,104.300,3.216,,,,20100915,220515,1.00
5E40CCBD9A179731,S,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20100915,124844,20100922,15000.00,99.500,5.042,,,,20100915,220515,1.00
34C88C9BCA9842BE,P,312225KL8,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.800,20220301,,,20100915,124850,20100920,30000.00,106.500,3.479,,,,20100915,220515,1.00
B127E29D6DBAB0A6,S,691874BQ3,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20180601,,,20100915,124921,20100920,625000.00,109.633,1.350,,,,20100915,220515,1.00
B99A0F911C03E808,S,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20100915,124046,20100920,150000.00,118.422,3.500,,,,20100915,220515,1.00
18533B97E06ED1CC,P,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100915,124928,20100920,15000.00,97.100,5.338,,,,20100915,220515,1.00
F386DD2A684379A8,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100915,124928,20100920,25000.00,104.008,4.608,,,,20100915,220515,1.00
C520CE5E0B77F62D,P,797138CV4,SAN CARLOS CALIF SCH DIST ,20000201,6.250,20101001,,,20100915,124929,20100920,50000.00,100.000,6.072,,,,20100915,220515,1.00
1626C8FDBD033766,D,27779TED6,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20300901,,,20100915,124900,20100920,100000.00,97.470,,,,,20100915,220515,1.00
6CA91A1D7E47742D,S,197493QP7,COLUMBIA CNTY GA WTR & SEW REV ,20100930,5.000,20260601,Y,,20100915,124056,20100930,1MM+,114.684,3.220,,,Y,20100915,220515,1.00
140AF60ED55EC26F,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100915,124918,20100920,5000.00,100.000,5.124,,,,20100915,220515,1.00
4DD003C9608B3696,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100915,124823,20100915,800000.00,100.000,0.000,,,,20100915,220515,1.00
36C2EC1303E43772,P,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20100915,124924,20100915,1MM+,100.000,0.000,,,,20100915,220515,1.00
39D5253C583938CF,S,27779TED6,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20300901,,,20100915,124900,20100920,100000.00,99.970,3.502,,,,20100915,220515,1.00
EA73F872C2323AB8,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100915,124924,20100920,10000.00,89.797,3.394,,,,20100915,220515,1.00
3A8AFE0702FA39A9,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100915,124915,20100920,25000.00,96.447,3.762,,,,20100915,220515,1.00
69BAC13587597BC4,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,,,20100915,124925,20100920,75000.00,99.225,3.074,,,,20100915,220515,1.00
B312D86814215178,S,538583AN5,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.200,20230501,,,20100915,124843,20100920,40000.00,106.000,4.426,,,,20100915,220515,1.00
5DF3DD3D1C129FA2,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100915,124934,20100920,15000.00,100.525,5.035,,,,20100915,220515,1.00
D2F170010794312C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,124943,20100920,25000.00,99.000,7.129,,,,20100915,220515,1.00
80BCCFFEE6A9CE91,S,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20100915,124809,20100920,95000.00,103.270,0.300,,,,20100915,220515,1.00
514330063B7D06D8,P,594307AP5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20150715,,,20100915,124500,20100920,50000.00,86.940,2.925,,,,20100915,220515,1.00
E855F5705948732E,P,575577KL4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.000,20140701,,,20100915,124659,20100920,25000.00,110.251,1.217,,,,20100915,220515,1.00
D57C8E6A4FCC3A14,D,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100915,124500,20100920,50000.00,104.586,,,,,20100915,220515,1.00
3E158CEE066F973D,D,594307AP5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20150715,,,20100915,124500,20100920,50000.00,87.740,,,,,20100915,220515,1.00
408184118C625553,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100915,124800,20100920,25000.00,103.826,,,,,20100915,220515,1.00
7F4BE3635C5DD287,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100915,124848,20100920,25000.00,104.076,,,,,20100915,220515,1.00
5DBDBCF9BDFD2B64,D,130175SP8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20391001,,,20100915,124644,20100920,100000.00,17.376,,,,,20100915,220515,1.00
B12DBED46F0733A8,D,251237Q63,DETROIT MICH SEW DISP REV PREREFUNDED,20030515,5.000,20170701,,,20100915,124755,20100920,45000.00,110.794,,,,,20100915,220515,1.00
0B293332E4CF6E0B,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100915,124900,20100920,100000.00,100.373,4.198,,,,20100915,220515,1.00
12C4E720C4C3ECA4,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100915,124950,20100920,5000.00,103.570,4.231,,,,20100915,220515,1.00
28FFF0BBB62E0B04,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100915,124952,20100920,5000.00,102.600,4.142,,,,20100915,220515,1.00
7B929F898D6D4DED,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100915,124940,20100920,20000.00,82.828,7.564,,,,20100915,220515,1.00
A943EBCE88A0A95D,D,1944683C6,COLLEGE STATION TEX IMPT,20100815,3.000,20200215,Y,,20100915,124639,20100923,50000.00,103.254,,,,,20100915,220515,1.00
C459433EB5919092,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100915,124852,20100920,50000.00,99.375,,,,,20100915,220515,1.00
3014748820A102C4,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100915,124940,20100920,20000.00,81.204,,,,,20100915,220515,1.00
7D0C936DCC7F8D79,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100915,124959,20100920,5000.00,102.600,4.142,,,,20100915,220515,1.00
31D5C8951F46FA96,S,28347PAU1,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,5.750,20301201,Y,,20100915,124948,20100924,50000.00,100.125,5.732,,,,20100915,220515,1.00
98E419025C9C0925,P,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100915,124931,20100920,5000.00,101.957,4.574,,,,20100915,220515,1.00
F0FD3E5835A2836B,D,182521BK9,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20151215,,,20100915,124717,20100920,50000.00,102.760,,,,,20100915,220515,1.00
94FBF655F35D9BE3,D,429338CX2,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20170815,,,20100915,124800,20100920,100000.00,103.835,,,,,20100915,220515,1.00
F4392C55211DA9FE,P,246428WG7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.250,20270701,,,20100915,124905,20100920,5000.00,101.000,4.098,,,,20100915,220515,1.00
423240D012017893,P,246395NZ6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,4.800,20270701,,,20100915,124919,20100920,20000.00,97.500,5.022,,,,20100915,220515,1.00
C2E455B72B6C567F,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100915,124947,20100920,5000.00,102.728,2.813,,,,20100915,220515,1.00
7FDF670DC14C9067,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100915,124914,20100920,20000.00,101.677,3.847,,,,20100915,220515,1.00
9872A415D31288C0,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,124812,20100920,15000.00,71.625,9.502,,,,20100915,220515,1.00
86138A2516190453,S,395239DY9,GREENFIELD WIS SCH DIST REF,20070628,4.250,20140301,,,20100915,124500,20100920,100000.00,110.626,1.100,,,,20100915,220515,1.00
47F9A5E530CFD2C3,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100915,125008,20100920,5000.00,102.600,4.142,,,,20100915,220515,1.00
7734775257A6665E,P,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,,,20100915,124904,20100920,25000.00,98.750,5.460,,,,20100915,220515,1.00
47F044ACE5C5FC01,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100915,124900,20100920,1MM+,108.232,,,,,20100915,220515,1.00
90BB2ACE4F170D54,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100915,125012,20100920,10000.00,101.350,4.762,,,,20100915,220515,1.00
AB7E655DB7BD253C,S,25931LAM6,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,4.300,20221001,Y,,20100915,125008,20101007,65000.00,100.000,4.300,,,,20100915,220515,1.00
FDF50EF55505EDC9,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20100915,124956,20100920,50000.00,102.850,3.842,,,,20100915,220515,1.00
243AE4B9DECC93CC,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100915,122929,20100920,175000.00,109.133,6.819,,,,20100915,220515,1.00
F18A86D7BF27BF61,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100915,124959,20100920,20000.00,111.566,3.529,,,,20100915,220515,1.00
4344EABDFBF58F73,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100915,124955,20100920,5000.00,102.528,,,,,20100915,220515,1.00
C73F485DC876C976,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100915,124957,20100920,35000.00,100.624,4.373,,,,20100915,220515,1.00
E3D14CE11EB7D812,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,125012,20100920,25000.00,84.100,6.442,,,,20100915,220515,1.00
03AE0D14A0166238,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,,,20100915,124900,20100920,75000.00,97.515,,,,,20100915,220515,1.00
1F11DC41C3A3A725,D,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20100915,124956,20100920,50000.00,102.100,,,,,20100915,220515,1.00
6BFE328D5F73B500,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100915,124959,20100920,20000.00,112.066,,,,,20100915,220515,1.00
25A7F27697117D7D,P,49579SAK2,KINGS CANYON CALIF JT UNI SCH ,20020801,4.000,20130801,,,20100915,125000,20100920,200000.00,103.339,1.255,,,,20100915,220515,1.00
4E02593F7DEEAEE7,S,89802PAX5,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20270601,,,20100915,125019,20100920,5000.00,102.000,3.958,,,,20100915,220515,1.00
DE508CB779EE9C2B,P,287290GP9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20231201,,,20100915,125005,20100920,1MM+,45.951,5.980,,,,20100915,220515,1.00
E47017CC14A4FD0F,D,287290GP9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20231201,,,20100915,125005,20100920,1MM+,46.351,,P,,,20100915,220515,1.00
31BBB35CB65A4590,S,558065AN8,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,6.050,20420401,,,20100915,125016,20100920,10000.00,101.620,5.834,,,,20100915,220515,1.00
E8FC5A4695BBE2B8,S,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,Y,,20100915,124147,20100930,1MM+,103.323,4.080,,,Y,20100915,220515,1.00
BDCA26A279A8FA7D,P,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,,,20100915,124418,20100920,1000000.00,119.411,2.670,,,,20100915,220515,1.00
7A5D2C33468D55FA,S,366268JH4,GARNET VALLEY PA SCH DIST ,20051001,4.500,20130401,,,20100915,124919,20100920,170000.00,108.653,1.027,,,,20100915,220515,1.00
4CA4CD01A361A72B,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100915,124938,20100920,20000.00,81.204,,,,,20100915,220515,1.00
0B58991B5271C257,P,91412FNP8,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,3.250,20120515,,,20100915,124900,20100920,50000.00,103.705,0.984,,,,20100915,220515,1.00
4176CCAFCF0D2639,D,558065AN8,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,6.050,20420401,,,20100915,125000,20100920,10000.00,101.120,,,,,20100915,220515,1.00
95160323472B3215,P,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20100915,125026,20100917,105000.00,99.000,5.803,,,,20100915,220515,1.00
2A1E4FBDC960F96D,P,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20100915,125030,20100917,20000.00,104.217,7.050,,,,20100915,220515,1.00
40ABD6E76FA92735,P,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20100915,125023,20100920,250000.00,104.250,4.032,,,,20100915,220515,1.00
1D7AD79B75BC0C81,D,919263AX1,VALLEJO CITY CALIF UNI SCH REF,20030601,4.125,20230601,,,20100915,124827,20100920,10000.00,86.285,,S,,,20100915,220515,1.00
183B880E1CD96801,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100915,125028,20100920,30000.00,99.700,4.634,,,,20100915,220515,1.00
3A32790A2A340A1B,S,67884MAB7,OKLAHOMA DEV FIN AUTH STUDENT SEMINOLE ST COLLEGE PJ,20060901,5.125,20360901,,,20100915,124956,20100920,25000.00,100.000,5.124,,,,20100915,220515,1.00
903A374CDA78DF01,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100915,125029,20100920,50000.00,98.600,5.235,,,,20100915,220515,1.00
C1F245B06433B541,D,394604JY9,GREENE CNTY N Y PUB IMPT,20030615,4.100,20210615,,,20100915,123800,20100920,50000.00,102.650,,,,,20100915,220515,1.00
3F6ABEF0779E08B4,D,675498FQ7,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.250,20220715,,,20100915,124906,20100920,50000.00,102.800,,,,,20100915,220515,1.00
0043AB4455755FCB,S,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20100915,124957,20100920,30000.00,112.262,2.803,,,,20100915,220515,1.00
AFA76CF9B2335C45,S,07435NAE9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,4.000,20110601,,,20100915,125004,20100920,50000.00,102.254,0.751,,,,20100915,220515,1.00
1648C01B0F6944D9,P,64983M7H5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20100915,125009,20100920,15000.00,110.991,3.480,,,,20100915,220515,1.00
3B0359453E39680F,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100915,124957,20100920,40000.00,97.270,4.679,,,,20100915,220515,1.00
2ACA286938EB3D63,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100915,125018,20100920,30000.00,104.721,3.650,,,,20100915,220515,1.00
147502AF51B2342B,S,956725CJ2,WEST VIRGINIA WTR DEV AUTH REF- W V INFRASTRUCTURE JOBS-A,20060622,4.625,20391001,,,20100915,125018,20100920,100000.00,103.666,3.936,,,,20100915,220515,1.00
598F78D96058E9AD,P,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100915,125021,20100920,10000.00,110.577,3.616,,,,20100915,220515,1.00
DC3B5D499143773C,D,675498FQ7,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.250,20220715,,,20100915,123900,20100920,50000.00,102.550,,,,,20100915,220515,1.00
846BF8B064045AE2,D,689087FF6,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20221115,,,20100915,124852,20100920,75000.00,103.109,,,,,20100915,220515,1.00
641C0798CA73114C,D,689087FF6,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20221115,,,20100915,124000,20100920,75000.00,102.859,,,,,20100915,220515,1.00
E51B5D4BF350FC6A,S,36381PAM9,GALLIA CNTY OHIO HOSP FACS REV HOLZER MED CTR PROJ,19981001,4.400,20101001,,,20100915,125017,20100920,15000.00,99.978,5.017,,,,20100915,220515,1.00
4F405E95F6227795,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100915,125027,20100920,50000.00,112.519,6.650,,,,20100915,220515,1.00
6C5DF8D412556290,D,232286AM6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20120101,,,20100915,124730,20100920,150000.00,105.709,,,,,20100915,220515,1.00
D39E8D80D5237D4F,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100915,124944,20100920,10000.00,103.808,,,,,20100915,220515,1.00
51CCA61E7006313B,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100915,124927,20100920,10000.00,104.058,,,,,20100915,220515,1.00
5BAF30AA803A1D50,D,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20100915,124957,20100920,30000.00,110.762,,,,,20100915,220515,1.00
0C00B8CF78627CB5,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100915,124957,20100920,35000.00,98.749,,,,,20100915,220515,1.00
94DB7676EFD16AA3,D,07435NAE9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,4.000,20110601,,,20100915,125004,20100920,50000.00,102.004,,,,,20100915,220515,1.00
BFC4D1C1DDF0724B,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100915,124957,20100920,40000.00,95.395,,,,,20100915,220515,1.00
5713C6B965C7F820,D,64983M7H5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20100915,125009,20100920,15000.00,111.491,,,,,20100915,220515,1.00
9486E2C6E91C7A90,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100915,125018,20100920,30000.00,103.721,,,,,20100915,220515,1.00
9FC12B7562D9EDB4,D,956725CJ2,WEST VIRGINIA WTR DEV AUTH REF- W V INFRASTRUCTURE JOBS-A,20060622,4.625,20391001,,,20100915,125018,20100920,100000.00,101.666,,,,,20100915,220515,1.00
55DFCD4A085B205B,D,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100915,125021,20100920,10000.00,111.077,,,,,20100915,220515,1.00
BEB3D890BE246449,D,36381PAM9,GALLIA CNTY OHIO HOSP FACS REV HOLZER MED CTR PROJ,19981001,4.400,20101001,,,20100915,125017,20100920,15000.00,99.853,,,,,20100915,220515,1.00
4ABD52DBE4F8E892,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100915,125027,20100920,50000.00,110.519,,,,,20100915,220515,1.00
4DB663BF760B0394,S,54310PAN6,LONGMONT COLO STORM DRAIN REV ,20080910,4.250,20211201,,,20100915,125035,20100920,25000.00,109.815,2.896,,,,20100915,220515,1.00
EFFEB5F3F09462EB,P,787889SN5,ST CHARLES MO SCH DIST SER B,20030415,5.000,20200301,,,20100915,124558,20100920,75000.00,110.339,0.730,,,,20100915,220515,1.00
BB39AB1F3A6BC293,P,1306283X6,CALIFORNIA ST ,19981201,5.500,20111201,,,20100915,125031,20100920,50000.00,105.387,0.962,,,,20100915,220515,1.00
5902B2C1431EC8AA,S,9151375X7,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20140815,Y,,20100915,124700,20100923,450000.00,107.818,0.950,,,Y,20100915,220515,1.00
4B502518A570AB56,S,9151375Z2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20160815,Y,,20100915,124800,20100923,785000.00,113.146,1.650,,,Y,20100915,220515,1.00
B18BB4548107D208,S,230614CB3,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.250,20171201,,,20100915,125029,20100920,15000.00,100.461,4.149,,,,20100915,220515,1.00
3C1E0C7E0C04593C,P,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,,,20100915,124418,20100920,1MM+,119.411,2.670,,,,20100915,220515,1.00
AE9117F7A2424A1D,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100915,125021,20100920,10000.00,105.058,3.831,,,,20100915,220515,1.00
CA5E1159E3A764B5,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,124236,20100930,1MM+,96.791,4.210,,,Y,20100915,220515,1.00
6A47B9C29FA9A1AB,S,979844BL0,WOODMEN RD MET DIST COLO REF,20100929,3.750,20261201,Y,,20100915,124847,20100929,175000.00,99.396,3.800,,,,20100915,220515,1.00
3F685BD54CAE1547,D,801577HU4,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,4.000,20170515,,,20100915,124607,20100920,150000.00,112.637,,,,,20100915,220515,1.00
7F88D3794A85B71C,P,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20100915,125031,20100920,5000.00,94.625,5.494,,,,20100915,220515,1.00
EFE58A90FABCD2DF,D,899645PJ8,TULSA OKLA ,20060301,4.500,20220301,,,20100915,124601,20100920,500000.00,109.800,,,,,20100915,220515,1.00
543F64D0522FADE5,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100915,125000,20100920,25000.00,108.650,3.025,,,,20100915,220515,1.00
25D4D9E78864D71C,P,562765BD8,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,4.000,20140101,,,20100915,125000,20100920,150000.00,105.064,1.726,,,,20100915,220515,1.00
C9176434D90F0524,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100915,125042,20100923,25000.00,100.000,3.999,,,,20100915,220515,1.00
36113EC37C8926BE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,125044,20100920,10000.00,101.625,5.857,,,,20100915,220515,1.00
186B40BDDDAF492A,P,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,,,20100915,124953,20100920,150000.00,98.750,5.460,,,,20100915,220515,1.00
D2BE3912B1B6DBBA,P,801495VX7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,3.250,20120701,,,20100915,125036,20100920,25000.00,103.579,1.211,,,,20100915,220515,1.00
B1F1DFD89DA838FB,P,13063AJU9,CALIFORNIA ST REF,20071101,3.750,20131101,,,20100915,125045,20100920,25000.00,107.134,1.400,,,,20100915,220515,1.00
145C06632B81E88B,P,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20100915,124952,20100920,1MM+,103.632,0.551,,,,20100915,220515,1.00
5B7E85CE7807CC1B,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100915,125042,20100920,15000.00,105.019,4.481,,,,20100915,220515,1.00
C4FAB3E4ECF792F2,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100915,125042,20100920,15000.00,103.019,,,,,20100915,220515,1.00
B66B2121A55474FF,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20100915,125000,20100920,100000.00,113.275,2.256,,,,20100915,220515,1.00
9BE5DFED17D193C7,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100915,125000,20100920,150000.00,99.075,4.313,,,,20100915,220515,1.00
B5CCE5058FF78EDD,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100915,125051,20100920,5000.00,101.580,4.700,,,,20100915,220515,1.00
E81B3D153AE91B88,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100915,125051,20100920,5000.00,105.067,2.084,,,,20100915,220515,1.00
FE9788BFB8EDEB85,P,95662MSU5,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER D,20061017,4.100,20141101,,,20100915,125044,20100920,55000.00,100.242,4.035,,,,20100915,220515,1.00
957136AA0A9C4ACE,S,917542QB1,UTAH ST SER C,20090929,2.000,20120701,,,20100915,125053,20100920,125000.00,102.835,0.400,,,,20100915,220515,1.00
0A6FA26FBE3EE5F8,S,576047JU9,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20180201,,,20100915,125030,20100920,5000.00,100.100,3.295,,,,20100915,220515,1.00
FC03916080265861,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100915,125028,20100920,10000.00,93.334,6.500,,,,20100915,220515,1.00
5F9500F0F1AB8818,P,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20100915,125043,20100922,135000.00,100.000,0.000,,,,20100915,220515,1.00
27406FE33FE175CE,D,576047JU9,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20180201,,,20100915,122918,20100920,5000.00,99.600,,,,,20100915,220515,1.00
7B82C41C307DC012,D,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20100915,125043,20100922,135000.00,100.000,,,,,20100915,220515,1.00
40E340A544DD19DF,P,38134LHY1,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20210801,,,20100915,125034,20100920,25000.00,105.782,3.528,,,,20100915,220515,1.00
F31D6F4C23361CCD,P,801577HU4,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,4.000,20170515,,,20100915,124707,20100920,150000.00,112.265,2.020,,,,20100915,220515,1.00
84D3B0E22EA6562A,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100915,124950,20100920,15000.00,100.850,,,,,20100915,220515,1.00
291B2176A4C35817,S,197493QE2,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20170601,Y,,20100915,124308,20100930,150000.00,112.294,2.020,,,Y,20100915,220515,1.00
68DD2AA9F39F3120,S,0524296P7,AUSTIN TEX INDPT SCH DIST REF,20050115,5.000,20130801,,,20100915,125056,20100920,25000.00,111.318,0.982,,,,20100915,220515,1.00
38ED0DB111818485,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100915,125056,20100920,10000.00,106.544,3.500,,,,20100915,220515,1.00
D4D77DC923F90FDC,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100915,125051,20100920,25000.00,113.875,3.639,,,,20100915,220515,1.00
9F64747726B173CB,P,737050VA9,PORTSMOUTH N H CAP IMPT,20090615,3.500,20200115,,,20100915,125051,20100920,10000.00,105.302,2.781,,,,20100915,220515,1.00
74A580DA8889451A,P,797709AE2,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,3.250,20101001,,,20100915,125059,20100920,150000.00,100.000,3.201,,,,20100915,220515,1.00
394D3C0664E1063B,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100915,125009,20100920,5000.00,108.500,2.946,,,,20100915,220515,1.00
7FF227C96B60B816,S,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20100915,125056,20100920,25000.00,106.691,3.509,,,,20100915,220515,1.00
BAA27DB7E4DFF1AE,D,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100915,125100,20100920,10000.00,104.195,,,,,20100915,220515,1.00
2CA7576A9F01A0DC,D,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20100915,125056,20100920,25000.00,104.816,,,,,20100915,220515,1.00
F660468B7BEAB878,P,950868LF4,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20030815,5.000,20220215,,,20100915,125100,20100920,100000.00,101.098,4.511,,,,20100915,220515,1.00
6D10DEA7734B05F2,P,544552RW4,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20270801,,,20100915,125059,20100920,10000.00,95.741,4.873,,,,20100915,220515,1.00
FAC1E94521841E54,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100915,125103,20100920,100000.00,100.000,4.998,,,,20100915,220515,1.00
021C1B76658D756A,P,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100915,125053,20100920,50000.00,108.977,1.631,,,,20100915,220515,1.00
E0AB5BA3CC0FEDCD,S,184270KA3,CLAYTON MO SCH DIST SER D,20100928,2.000,20140301,Y,,20100915,123000,20100928,75000.00,103.873,0.850,,,Y,20100915,220515,1.00
7CFC88C626B4DDB1,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100915,125110,20100920,5000.00,103.375,4.032,,,,20100915,220515,1.00
07097EDD142DA4F5,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,125013,20100920,15000.00,71.625,9.502,,,,20100915,220515,1.00
827AD3EE62F26287,D,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100915,125103,20100920,100000.00,99.447,,,,,20100915,220515,1.00
CB5120C4FCB3A4C4,D,616794JY0,MORELAND CALIF SCH DIST ELECTION 2002-SER B,20031030,0.000,20260801,,,20100915,125053,20100920,1MM+,41.830,,S,,,20100915,220515,1.00
285B0CF000F91935,D,979844BE6,WOODMEN RD MET DIST COLO REF,20100929,3.125,20201201,Y,,20100915,124946,20100929,295000.00,98.665,,,,,20100915,220515,1.00
376F3578EEBB22E3,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100915,125111,20100920,5000.00,94.500,5.808,,,,20100915,220515,1.00
E052B0F8A14AF88D,S,197493QQ5,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20270601,Y,,20100915,123802,20100930,1MM+,102.089,3.740,,,Y,20100915,220515,1.00
AC90D075C296DE21,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100915,125111,20100920,40000.00,100.000,5.000,,,,20100915,220515,1.00
C75ECADCE03526FC,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100915,125122,20100920,20000.00,102.900,4.179,,,,20100915,220515,1.00
935786D0B4FE6F6B,P,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20100915,125107,20100920,20000.00,100.033,3.993,,,,20100915,220515,1.00
C6C81E8F33066FCF,S,338621HC2,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,4.000,20180801,Y,,20100915,125008,20100930,60000.00,100.000,3.999,,,,20100915,220515,1.00
0F28AE95C7A56C4A,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100915,124821,20100920,245000.00,99.000,,,,,20100915,220515,1.00
EF4C47D17CAF1C87,S,602248DH6,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20131201,,,20100915,125127,20100920,5000.00,103.798,2.749,,,,20100915,220515,1.00
BD6050762A93963B,S,197036JB3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20340801,,,20100915,125128,20100920,20000.00,24.226,6.030,,,,20100915,220515,1.00
9118C9109C07F999,P,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,,,20100915,125034,20100920,100000.00,98.750,5.460,,,,20100915,220515,1.00
6F605F336AD95E08,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100915,125125,20100920,15000.00,99.750,5.017,,,,20100915,220515,1.00
E4AEA44DF23A4B52,P,64465MVD4,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.400,20160815,,,20100915,125116,20100920,30000.00,105.334,1.544,,,,20100915,220515,1.00
34B80F265973305D,P,381303GL4,GOLDEN VY UNI SCH DIST CALIF CAP APPREC-ELEC 2006-SER A,20070227,0.000,20290801,,,20100915,125124,20100920,1MM+,32.180,6.102,,,,20100915,220515,1.00
71919A1543908694,P,162362GF8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,5.000,20231001,,,20100915,125100,20100920,10000.00,101.787,4.510,,,,20100915,220515,1.00
AA7E4D84B0A0D23A,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,124551,20100929,1MM+,98.500,,,,,20100915,220515,1.00
4D8EC0E94B37BE06,P,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100915,125130,20100920,100000.00,101.077,4.580,,,,20100915,220515,1.00
F1D0B0886E3587BA,P,786134CJ3,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.100,20101201,,,20100915,125130,20100920,100000.00,100.730,1.367,,,,20100915,220515,1.00
665F1991069D13F0,S,251237Q63,DETROIT MICH SEW DISP REV PREREFUNDED,20030515,5.000,20170701,,,20100915,124700,20100920,45000.00,111.232,0.900,,,,20100915,220515,1.00
C0D2F85FE370BAC6,S,9151375Z2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20160815,Y,,20100915,124900,20100923,150000.00,113.146,1.650,,,Y,20100915,220515,1.00
E238783D5744EF93,D,162362GF8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,5.000,20231001,,,20100915,125115,20100920,10000.00,102.287,,,,,20100915,220515,1.00
3B73D946956707A5,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100915,125128,20100920,50000.00,104.437,5.570,,,,20100915,220515,1.00
53A9DC7C431EF5C3,D,162362GF8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,5.000,20231001,,,20100915,125115,20100920,10000.00,102.287,,,,,20100915,220515,1.00
FA1ACA1EA231F60F,P,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20100915,125017,20100920,110000.00,111.212,0.790,,,,20100915,220515,1.00
013698B2D5C6A8BF,S,232239AB9,CUYAHOGA CNTY OHIO CIVIC FAC VAR-M MODAL-W-SIDE-ECUMENICAL,20011120,,20220201,,,20100915,124833,20100916,630000.00,100.000,,,,,20100915,220515,1.00
369EE8225B4BD37F,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100915,125128,20100920,50000.00,102.437,,,,,20100915,220515,1.00
FA799AD23A314408,S,087115BJ9,BETHEL TWP PA SWR AUTH SWR REV GTD,20030701,4.200,20250515,,,20100915,125139,20100920,225000.00,100.000,4.126,,,,20100915,220515,1.00
8E862A773ED50D7D,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100915,125138,20100920,10000.00,104.420,3.730,,,,20100915,220515,1.00
D78ACE3DFF81D1E7,S,1944683C6,COLLEGE STATION TEX IMPT,20100815,3.000,20200215,Y,,20100915,125107,20100923,50000.00,103.379,2.550,,,,20100915,220515,1.00
5389F25EC69A9100,D,087115BJ9,BETHEL TWP PA SWR AUTH SWR REV GTD,20030701,4.200,20250515,,,20100915,124623,20100920,225000.00,100.000,,,,,20100915,220515,1.00
E46F4586B3B85890,D,1944683C6,COLLEGE STATION TEX IMPT,20100815,3.000,20200215,Y,,20100915,124525,20100923,50000.00,103.379,,,,,20100915,220515,1.00
03C7AA2BCAC46A68,D,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100915,124703,20100920,715000.00,105.306,,,,,20100915,220515,1.00
625D1115457353DF,D,197036JB3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20340801,,,20100915,125136,20100920,20000.00,23.726,,,,,20100915,220515,1.00
35BCBD67876E6ACB,D,979844BL0,WOODMEN RD MET DIST COLO REF,20100929,3.750,20261201,Y,,20100915,124946,20100929,200000.00,99.396,,,,,20100915,220515,1.00
DA82B92D81144DD1,S,920213HT5,VALLEY VIEW PA SCH DIST SER A,20061015,3.550,20101115,,,20100915,124840,20100920,200000.00,100.472,0.450,,,,20100915,220515,1.00
66E82760D3639738,S,605792NP1,MISSOULA CNTY MONT OPEN SPACE,20100928,3.125,20280701,Y,,20100915,125145,20100928,20000.00,99.996,3.125,,,,20100915,220515,1.00
F51ABE7B7721A315,P,592663L63,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,3.250,20140701,,,20100915,125000,20100920,50000.00,107.970,1.092,,,,20100915,220515,1.00
EB88FC50780CFCD3,P,050589GT1,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20170601,,,20100915,124859,20100920,50000.00,119.962,1.820,,,,20100915,220515,1.00
3650A6649956D3E8,S,050589GT1,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20170601,,,20100915,124809,20100920,50000.00,121.811,1.557,,,,20100915,220515,1.00
73A3A8F73AB690CA,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100915,125000,20100930,50000.00,101.425,4.059,,,,20100915,220515,1.00
3516DDF00FF0B146,P,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100915,125145,20100920,15000.00,98.130,5.937,,,,20100915,220515,1.00
6554217ACB8C3C5F,S,184270KA3,CLAYTON MO SCH DIST SER D,20100928,2.000,20140301,Y,,20100915,123000,20100928,290000.00,103.873,0.850,,,Y,20100915,220515,1.00
B1A36C025C0B0185,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100915,125125,20100920,15000.00,99.750,,,,,20100915,220515,1.00
A62B18E0D1594BFD,D,050589GT1,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20170601,,,20100915,124809,20100920,50000.00,120.311,,,,,20100915,220515,1.00
6EF93F6E9C10B140,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100915,125145,20100920,15000.00,99.122,,,,,20100915,220515,1.00
9B8244ECE74C8BDF,P,920213HT5,VALLEY VIEW PA SCH DIST SER A,20061015,3.550,20101115,,,20100915,124805,20100920,200000.00,100.422,0.775,,,,20100915,220515,1.00
AA802B1E35ED2E84,S,184270JX5,CLAYTON MO SCH DIST SER D,20100928,2.000,20110301,Y,,20100915,123000,20100928,75000.00,100.721,0.300,,,Y,20100915,220515,1.00
493C7D13926872E5,S,57583REW1,MASSACHUSETTS ST DEV FIN AGY VAR-TAXABLE-BRIDGEWELL INC-B,20051222,,20170601,,,20100915,124927,20100916,190000.00,100.000,,,,,20100915,220515,1.00
C2364CE66C559861,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20100915,125100,20100915,1MM+,100.000,0.000,,,,20100915,220515,1.00
7EE671BB6B42513C,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100915,125202,20100920,25000.00,96.000,4.768,,,,20100915,220515,1.00
C467733A4E49234E,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100915,125149,20100920,20000.00,100.385,4.433,,,,20100915,220515,1.00
D1C55AD804B6AC58,P,857535JN9,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,5.000,20280901,,,20100915,125109,20100920,15000.00,102.260,3.784,,,,20100915,220515,1.00
AB7250C6C9E87325,S,979844BG1,WOODMEN RD MET DIST COLO REF,20100929,3.375,20221201,Y,,20100915,124946,20100929,330000.00,98.668,3.510,,,,20100915,220515,1.00
C77C0C2E7D4D5A30,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,124405,20100930,1000000.00,96.791,4.210,,,Y,20100915,220515,1.00
BFAB2AFF7C023C35,S,843059AE6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20150801,Y,,20100915,125158,20100923,230000.00,106.714,1.559,,,,20100915,220515,1.00
60464AB8EBD90363,P,2752815K5,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.300,20180801,,,20100915,125158,20100920,30000.00,107.220,2.808,,,,20100915,220515,1.00
17EAF949E7147110,S,376046BS6,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.000,20310201,,,20100915,125203,20100920,50000.00,105.517,4.123,,,,20100915,220515,1.00
17CF3FD78A44D372,S,605792NP1,MISSOULA CNTY MONT OPEN SPACE,20100928,3.125,20280701,Y,,20100915,125205,20100928,20000.00,99.996,3.125,,,,20100915,220515,1.00
86BB3108D4B2BEAD,D,6497874W5,NEW YORK ST SER A,20070322,4.000,20150301,,,20100915,125156,20100920,150000.00,111.308,,S,,,20100915,220515,1.00
FCD254420C04D95E,P,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100915,125200,20100920,55000.00,99.840,5.012,,,,20100915,220515,1.00
53B85460499532BF,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100915,125200,20100920,25000.00,108.650,3.025,,,,20100915,220515,1.00
0E076B4FBF17362B,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100915,125152,20101007,20000.00,98.625,,,,,20100915,220515,1.00
E6B56A2E0790AD7C,P,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,,,20100915,125109,20100920,25000.00,98.750,5.345,,,,20100915,220515,1.00
36B4DE87A72768DF,S,060205JY8,BANGOR PA AREA SCH DIST SER A,20090215,2.400,20130315,,,20100915,124605,20100920,100000.00,103.429,1.000,,,,20100915,220515,1.00
904708ECA4BFDF2D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100915,125150,20100920,5000.00,105.110,4.650,,,,20100915,220515,1.00
0E81A70F7F46DE22,S,738365FW0,POTTSTOWN PA SCH DIST ,20061201,3.650,20120401,,,20100915,124528,20100920,150000.00,103.620,1.254,,,,20100915,220515,1.00
90B32EC76FE0CE36,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100915,125206,20100920,250000.00,104.003,,,,,20100915,220515,1.00
416F69808C06A539,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100915,125206,20100920,250000.00,106.003,5.200,,,,20100915,220515,1.00
E3104B44FBAB523D,S,301896EA0,EXETER TWP PA ,20071115,4.625,20310801,,,20100915,125207,20100920,15000.00,104.747,3.831,,,,20100915,220515,1.00
D61E0C89962B6185,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,125114,20100920,5000.00,101.500,4.220,,,,20100915,220515,1.00
A3B090A9FE34FBE8,S,653353BC5,NIAGARA CNTY N Y INDL DEV AGY VAR-TAXABLE-NYSARC-OPPTYS-B,20011031,,20210901,,,20100915,125015,20100916,160000.00,100.000,,,,,20100915,220515,1.00
4BDC540187F1F16A,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100915,124916,20101006,1MM+,99.750,,,,,20100915,220515,1.00
2A1026F622C2F8E9,S,916671EJ5,UPPER TRINITY REGL WTR DIST LAKEVIEW REGL WTR RECLAMATION,20030201,4.875,20280801,,,20100915,125213,20100920,5000.00,102.744,3.852,,,,20100915,220515,1.00
E0E9B88181AF5869,P,57586CZS7,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-PARTNERS HLTH-C,20010401,6.000,20170701,,,20100915,125200,20100920,5000.00,100.825,5.501,,,,20100915,220515,1.00
B027754ED859AB68,S,944097QN7,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-REF,20100901,0.000,20300815,Y,,20100915,125213,20100930,15000.00,42.659,4.325,,,,20100915,220515,1.00
86FCF1DA836F5A7B,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100915,125154,20100920,30000.00,105.118,4.035,,,,20100915,220515,1.00
AC27121995B51F5A,P,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20100915,125201,20100920,100000.00,105.168,4.220,,,,20100915,220515,1.00
3EBCAF20F9C85A1A,P,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20100915,125136,20100920,50000.00,104.375,0.650,,,,20100915,220515,1.00
27106650FA1F0AAD,S,6459055B2,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20120615,,,20100915,125216,20101001,10000.00,107.295,0.928,,,,20100915,220515,1.00
6C299E1A2C22CFF9,P,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20100915,125216,20100920,5000.00,101.500,4.699,,,,20100915,220515,1.00
05CE5E588EC52BED,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100915,125209,20100920,5000.00,101.014,5.089,,,,20100915,220515,1.00
A9854A55CAF3DE1B,S,979844BE6,WOODMEN RD MET DIST COLO REF,20100929,3.125,20201201,Y,,20100915,125103,20100929,250000.00,98.665,3.280,,,,20100915,220515,1.00
D10FF0E41678E7A1,S,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20100915,125220,20100920,10000.00,81.350,3.947,,,,20100915,220515,1.00
8C34410BB8CF8E61,P,882721SP9,TEXAS ST PUB FIN AUTH-MILITARY VALUE-A1,20070301,4.000,20171001,,,20100915,125001,20100920,100000.00,110.758,2.092,,,,20100915,220515,1.00
78D4D11E5F57CC0B,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,124628,20100930,1000000.00,96.791,,,,,20100915,220515,1.00
44B6DEF516A4F36B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100915,125128,20100920,40000.00,99.750,4.520,,,,20100915,220515,1.00
3CEB1594C3655FC9,S,857535JN9,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,5.000,20280901,,,20100915,125131,20100922,15000.00,103.260,3.253,,,,20100915,220515,1.00
69C222F88F82B425,P,13063AKD5,CALIFORNIA ST REF,20071101,3.800,20151101,,,20100915,125222,20100920,25000.00,109.216,1.900,,,,20100915,220515,1.00
CE18C921B277BC67,D,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20100915,124945,20100920,50000.00,102.600,,,,,20100915,220515,1.00
153C370DB3A3DCD6,D,394604JY9,GREENE CNTY N Y PUB IMPT,20030615,4.100,20210615,,,20100915,124917,20100920,50000.00,102.900,,,,,20100915,220515,1.00
605E7CA554572307,P,759836GH6,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20330601,,,20100915,125200,20100920,30000.00,100.474,5.422,,,,20100915,220515,1.00
00C3D43284BBA4BC,S,793572PF9,ST TAMMANY PARISH WIDE SCH ,20020401,4.000,20110401,,,20100915,125200,20100920,25000.00,102.024,0.178,,,,20100915,220515,1.00
8174AB30BA5643B2,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100915,125200,20100920,25000.00,108.650,3.025,,,,20100915,220515,1.00
58488C85C38E394B,P,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,125100,20100929,1MM+,98.375,5.495,,,,20100915,220515,1.00
87389CC2E26BCC1C,P,969275ND4,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20150901,,,20100915,125229,20100920,25000.00,104.565,2.100,,,,20100915,220515,1.00
39A32DE6438B97EA,S,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20100915,125203,20100920,50000.00,104.375,0.650,,,,20100915,220515,1.00
629525B9D7809698,S,928109PF8,VIRGINIA ST SER A,20070620,5.000,20140601,,,20100915,125231,20100916,100000.00,115.156,0.840,,,,20100915,220515,1.00
CAD7C5E42B75DA25,S,054375PC8,AVONDALE MICH SCH DIST REF,20051221,4.000,20210501,,,20100915,125233,20100920,380000.00,104.397,3.064,,,,20100915,220515,1.00
AA4055212FF0A2DF,S,560427HW9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20200701,,,20100915,125233,20100920,25000.00,116.411,3.046,,,,20100915,220515,1.00
0997E70993025087,D,381303GL4,GOLDEN VY UNI SCH DIST CALIF CAP APPREC-ELEC 2006-SER A,20070227,0.000,20290801,,,20100915,125124,20100920,1MM+,32.530,,P,,,20100915,220515,1.00
8767C8AD095BD3D4,D,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20100915,125145,20100920,50000.00,102.826,,S,,,20100915,220515,1.00
AECA788C2529996B,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100915,125149,20100920,20000.00,101.010,,P,,,20100915,220515,1.00
006412FBD9A40A40,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100915,125240,20100920,10000.00,104.740,4.150,,,,20100915,220515,1.00
1AD192081E5FADB6,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20100915,125242,20100920,10000.00,106.717,6.681,,,,20100915,220515,1.00
BD58366C57DA4CBA,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,125227,20100920,15000.00,101.500,4.732,,,,20100915,220515,1.00
905AEC4FD6DF476D,D,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20100915,125216,20100920,5000.00,101.500,,,,,20100915,220515,1.00
6ADB5EFEA0292A6E,S,54473EJQ8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20181201,,,20100915,125229,20100920,25000.00,105.847,3.750,,,,20100915,220515,1.00
10E80979E8533A6F,S,378460QA0,GLENDALE CALIF UNI SCH DIST SER G,20041118,5.000,20290901,,,20100915,125229,20100920,30000.00,107.391,3.000,,,,20100915,220515,1.00
6FF7A148B0B43E4F,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100915,125232,20100920,5000.00,101.917,4.000,,,,20100915,220515,1.00
95DF0C62CDBAB00E,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100915,125230,20100920,125000.00,102.340,4.187,,,,20100915,220515,1.00
81E4D2E40F80E55F,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100915,125210,20101007,20000.00,100.000,3.999,,,,20100915,220515,1.00
249D005DDEC03AEC,P,544646FC1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20160701,,,20100915,125234,20100920,25000.00,110.289,2.100,,,,20100915,220515,1.00
A0D9AEE5B6F18C6E,P,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100915,125236,20100920,20000.00,93.250,4.925,,,,20100915,220515,1.00
CCCFFF4C907FD611,S,605792NP1,MISSOULA CNTY MONT OPEN SPACE,20100928,3.125,20280701,Y,,20100915,125236,20100928,40000.00,99.996,3.125,,,,20100915,220515,1.00
915AC3FCA144856F,S,071268CR5,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.500,20260801,Y,,20100915,125230,20100928,50000.00,100.000,3.500,,,Y,20100915,220515,1.00
4431C54024C2762E,S,261097VH9,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.450,20280415,Y,,20100915,125227,20101012,100000.00,101.457,3.133,,,,20100915,220515,1.00
A37AD2AC8188F3A6,P,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,,,20100915,125149,20100920,25000.00,98.750,5.345,,,,20100915,220515,1.00
942328DD7EA918CB,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100915,125205,20100920,125000.00,45.543,5.362,,,,20100915,220515,1.00
49F21B3C5A4D5161,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100915,125159,20100920,15000.00,108.500,5.018,,,,20100915,220515,1.00
37122E00FED82675,D,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100915,125154,20100920,125000.00,45.543,,,,,20100915,220515,1.00
EAA3472BDCC5A46A,S,395468DG3,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.250,20220601,,,20100915,124700,20100920,20000.00,111.280,1.000,,,,20100915,220515,1.00
E056C4295129DDB7,S,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20100915,125245,20100920,20000.00,82.827,3.600,,,,20100915,220515,1.00
A8E85058767CBC9F,S,13033F7D6,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,5.500,20171001,,,20100915,125142,20100920,25000.00,113.367,3.350,,,,20100915,220515,1.00
38E3CB0920AE7539,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100915,125248,20100920,15000.00,102.850,3.841,,,,20100915,220515,1.00
24749C936CDB8EC3,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100915,125219,20100915,1MM+,100.000,0.000,,,,20100915,220515,1.00
79B155FBA92CFEC0,P,267169BJ8,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,4.000,20190701,,,20100915,125245,20100920,120000.00,102.247,3.485,,,,20100915,220515,1.00
702830BA56A1DD33,S,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20100915,125157,20100920,25000.00,114.802,1.000,,,,20100915,220515,1.00
CEBE17DAA82D5C60,S,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20100915,125252,20100920,10000.00,82.827,3.600,,,,20100915,220515,1.00
BB448DFA72E2B256,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100915,125207,20100920,20000.00,103.000,3.910,,,,20100915,220515,1.00
B24E5B565FB320EB,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100915,125200,20100920,25000.00,108.650,3.025,,,,20100915,220515,1.00
2858D9384971FB3B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,125253,20100920,10000.00,101.625,5.857,,,,20100915,220515,1.00
BA1FBF6DD2C9780C,S,13062NNP8,CALIFORNIA ST UNREFUNDED BALANCE-2001,19991201,5.000,20101201,,,20100915,125251,20100920,10000.00,100.823,0.808,,,,20100915,220515,1.00
99CAAC85A3596F17,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100915,125252,20100920,25000.00,107.249,2.750,,,,20100915,220515,1.00
B76C7140C4907D67,S,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,Y,,20100915,124007,20100930,1MM+,101.358,3.830,,,Y,20100915,220515,1.00
A553B79FB059D6BF,S,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20100915,125258,20100920,10000.00,82.827,3.600,,,,20100915,220515,1.00
B7B0443ADECD5493,D,058024AV2,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.250,20221201,,,20100915,125252,20100920,25000.00,90.750,,,,,20100915,220515,1.00
A6058646C275EFF8,P,276731YG5,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.210,20380215,,,20100915,125302,20100920,25000.00,101.134,7.027,,,,20100915,220515,1.00
73D6D7D6599B0766,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100915,125246,20100920,400000.00,104.875,4.008,,,,20100915,220515,1.00
D86196E631278C83,S,605792NN6,MISSOULA CNTY MONT OPEN SPACE,20100928,3.125,20270701,Y,,20100915,125300,20100928,10000.00,100.953,3.000,,,,20100915,220515,1.00
34854D535DC2CFFD,P,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20100915,125259,20100920,10000.00,107.028,2.574,,,,20100915,220515,1.00
7001D48560AE4B90,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100915,124927,20100920,350000.00,104.347,3.450,,,,20100915,220515,1.00
2A82A9B9EA480B0B,D,182521BK9,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20151215,,,20100915,124700,20100920,50000.00,102.635,,,,,20100915,220515,1.00
68CD8706FA0CA1B4,S,37262HAA5,GEORGETOWN CNTY S C INTL PAPER CO PROJ-SER A,19971001,5.700,20211001,,,20100915,125302,20100920,10000.00,100.000,5.563,,,,20100915,220515,1.00
9F4D117A62136495,S,605792NN6,MISSOULA CNTY MONT OPEN SPACE,20100928,3.125,20270701,Y,,20100915,125308,20100928,15000.00,100.953,3.000,,,,20100915,220515,1.00
2B7999EBCEAD8ED4,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100915,125000,20100915,570000.00,108.543,4.797,,,,20100915,220515,1.00
CAEC04A62D01A5F5,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100915,125305,20100920,15000.00,93.974,5.669,,,,20100915,220515,1.00
07EFE60F14407C42,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100915,125305,20100920,15000.00,94.924,,,,,20100915,220515,1.00
44D0AB52AC920C25,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,125313,20100920,5000.00,100.956,4.252,,,,20100915,220515,1.00
700B541235BB7465,P,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,,,20100915,125221,20100920,100000.00,98.750,5.345,,,,20100915,220515,1.00
9A5B929827C65B9D,S,618813ED7,MORRISVILLE N C PUB IMPT,20071016,3.650,20180601,,,20100915,125236,20100920,250000.00,110.028,2.040,,,,20100915,220515,1.00
0BE4342499B6ABB8,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100915,124342,20100920,20000.00,100.000,4.499,,,,20100915,220515,1.00
DB7968B8936B2FA1,S,184270KC9,CLAYTON MO SCH DIST SER D,20100928,2.000,20160301,Y,,20100915,123000,20100928,25000.00,102.647,1.490,,,Y,20100915,220515,1.00
89B0E4C6C0824EC4,S,26951PDS4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,4.000,20141201,,,20100915,125200,20100920,100000.00,111.862,1.100,,,,20100915,220515,1.00
8DF82E62C19F3E16,S,678331BQ1,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,3.000,20151201,Y,,20100915,124800,20100928,250000.00,105.092,1.960,,,Y,20100915,220515,1.00
2B91F9DEBA541A1A,S,940858YX5,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20130601,,,20100915,125300,20100920,30000.00,109.910,1.252,,,,20100915,220515,1.00
3CAB65F9312CB4AD,P,57586CZP3,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,6.000,20170701,,,20100915,125300,20100920,15000.00,104.802,1.082,,,,20100915,220515,1.00
118D7A2E4E0969C1,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100915,125320,20100920,20000.00,91.781,5.479,,,,20100915,220515,1.00
F6360BB482B29930,S,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20100915,125314,20100916,30000.00,102.500,3.678,,,,20100915,220515,1.00
828B2CF80218136D,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100915,125242,20100920,30000.00,98.739,,,,,20100915,220515,1.00
505412F899541CAA,P,546521AR6,LOUISIANA ST UNIV & AGRIC & ,20030218,3.700,20110701,,,20100915,125242,20100920,10000.00,98.165,6.134,,,,20100915,220515,1.00
6209B6184EF1F17C,S,197493QG7,COLUMBIA CNTY GA WTR & SEW REV ,20100930,5.000,20190601,Y,,20100915,124447,20100930,1000000.00,119.546,2.480,,,Y,20100915,220515,1.00
4127FB5F65E924B9,S,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20100915,125319,20100920,25000.00,101.362,4.730,,,,20100915,220515,1.00
273E4878D36742D7,S,678331BQ1,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,3.000,20151201,Y,,20100915,124900,20100928,300000.00,105.092,1.960,,,Y,20100915,220515,1.00
D8D40750CF3416C8,D,979844BD8,WOODMEN RD MET DIST COLO REF,20100929,3.000,20191201,Y,,20100915,125225,20100929,275000.00,99.460,,P,,,20100915,220515,1.00
9B1BA34038ED53D0,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100915,125222,20100920,125000.00,102.240,,,,,20100915,220515,1.00
310371E754B7B30B,S,119699GF7,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20260701,,,20100915,125300,20100920,15000.00,111.597,3.297,,,,20100915,220515,1.00
B87640313A2B1D82,S,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100915,125331,20100920,5000.00,101.964,3.250,,,,20100915,220515,1.00
BBCDD6040646C169,P,56185PAW3,MANATEE CNTY FLA SCH DIST ,20030807,3.400,20111001,,,20100915,125324,20100920,50000.00,101.810,1.621,,,,20100915,220515,1.00
A9E96C6ED6F11015,S,40727EF85,HAMILTON CNTY OHIO REF,20040901,3.500,20111201,,,20100915,125330,20100920,250000.00,103.575,0.501,,,,20100915,220515,1.00
89925ABE6BDA756B,S,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20100915,125322,20100920,20000.00,106.885,3.375,,,,20100915,220515,1.00
AA00656571C6064B,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100915,125204,20100920,100000.00,101.777,,S,,,20100915,220515,1.00
42E0D03B788DCD5D,S,678331BQ1,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,3.000,20151201,Y,,20100915,124900,20100928,500000.00,105.092,1.960,,,Y,20100915,220515,1.00
4C76F65301CE0372,D,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20100915,125322,20100920,20000.00,105.635,,,,,20100915,220515,1.00
28397032542E811F,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100915,125338,20100920,250000.00,106.003,5.200,,,,20100915,220515,1.00
293ECF5249C086D2,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100915,125338,20100920,250000.00,104.003,,,,,20100915,220515,1.00
2709BD8414D0C6B1,D,13062NNP8,CALIFORNIA ST UNREFUNDED BALANCE-2001,19991201,5.000,20101201,,,20100915,125239,20100920,10000.00,100.713,,,,,20100915,220515,1.00
B2D29A03D83E3670,D,563039AF3,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,4.863,20171201,,,20100915,125040,20100920,170000.00,108.631,,P,,,20100915,220515,1.00
A1E59A5368E805BA,P,60636XYG2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.400,20150901,,,20100915,125347,20100920,5000.00,98.250,4.801,,,,20100915,220515,1.00
30BFADA1AC1F79CF,S,49130TDZ6,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.500,20280101,,,20100915,125337,20100920,20000.00,101.250,5.277,,,,20100915,220515,1.00
153802C5867CFB64,P,182521BK9,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20151215,,,20100915,124700,20100920,50000.00,101.000,4.780,,,,20100915,220515,1.00
E72994759E64F20D,S,197493QD4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,2.000,20110601,Y,,20100915,124534,20100930,450000.00,101.048,0.430,,,Y,20100915,220515,1.00
619C4E78FB8B5633,S,077149LL4,BEEVILLE TEX INDPT SCH DIST REF,20100915,2.000,20160815,Y,,20100915,125337,20100923,40000.00,102.524,1.550,,,,20100915,220515,1.00
340F8E6BFF5E31CC,D,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100915,125100,20100920,10000.00,99.993,,,,,20100915,220515,1.00
0E3C167ED4780576,P,663719TZ5,NORTHAMPTON PA AREA SCH DIST ,20090315,2.500,20120901,,,20100915,125348,20100920,50000.00,102.785,1.051,,,,20100915,220515,1.00
38951BBB562BF257,S,605792NN6,MISSOULA CNTY MONT OPEN SPACE,20100928,3.125,20270701,Y,,20100915,125346,20100928,15000.00,100.953,3.000,,,,20100915,220515,1.00
C953E20C41739D71,S,09349AAN8,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.000,20300701,,,20100915,125341,20100920,35000.00,101.896,4.705,,,,20100915,220515,1.00
660770E82BB9A2CC,P,13062NNP8,CALIFORNIA ST UNREFUNDED BALANCE-2001,19991201,5.000,20101201,,,20100915,125200,20100920,10000.00,100.463,2.601,,,,20100915,220515,1.00
E2CF466DBB662037,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100915,125357,20100920,40000.00,102.250,5.451,,,,20100915,220515,1.00
268AAD18EBE3DBF6,S,1155116J1,BROWN CNTY WIS PROM NTS-SER A,20100701,2.750,20171101,,,20100915,125353,20100920,25000.00,103.268,2.250,,,,20100915,220515,1.00
BA9C6C84C2520C00,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100915,125307,20100920,10000.00,101.625,4.702,,,,20100915,220515,1.00
64A7D40264C412BA,D,1155116J1,BROWN CNTY WIS PROM NTS-SER A,20100701,2.750,20171101,,,20100915,125347,20100920,25000.00,103.268,,,,,20100915,220515,1.00
BA7F86E670CD8268,S,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20100915,125400,20100920,50000.00,107.139,3.005,,,,20100915,220515,1.00
71B05A5CB6474A17,S,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20100915,125400,20100920,40000.00,107.139,3.005,,,,20100915,220515,1.00
A7348BEDD44D5FF0,P,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,125200,20100929,500000.00,98.500,5.486,,,,20100915,220515,1.00
5198EEC46E3E485D,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100915,125400,20100920,5000.00,102.280,4.431,,,,20100915,220515,1.00
F7B05438F7FDA2DC,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100915,125355,20100920,25000.00,69.750,7.543,,,,20100915,220515,1.00
561B2CAD2ED04D2E,P,106219HJ0,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS-SER A,20051015,4.625,20180215,,,20100915,125357,20100920,50000.00,99.898,4.641,,,,20100915,220515,1.00
8C14E771643A5431,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100915,125352,20100920,105000.00,105.625,3.482,,,,20100915,220515,1.00
18485B2F959BC33F,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,120000,20100923,250000.00,100.000,4.794,,,Y,20100915,220515,1.00
FC0C69D01ECBBFDA,S,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,Y,,20100915,120000,20100923,25000.00,100.000,4.644,,,Y,20100915,220515,1.00
F677A3A557518500,S,9151375S8,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.275,20260815,Y,,20100915,120000,20100923,25000.00,100.000,4.275,,,Y,20100915,220515,1.00
6FE5004B61BE4BBC,S,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,Y,,20100915,120000,20100923,10000.00,100.000,4.644,,,Y,20100915,220515,1.00
08CDA0827C705885,S,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,Y,,20100915,120000,20100923,20000.00,100.000,4.644,,,Y,20100915,220515,1.00
F4DFACF92D2F31F9,S,605792NN6,MISSOULA CNTY MONT OPEN SPACE,20100928,3.125,20270701,Y,,20100915,125352,20100928,10000.00,100.953,3.000,,,,20100915,220515,1.00
6FBB92B3477AF36E,P,544644T23,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20160701,,,20100915,125351,20100920,20000.00,113.662,2.450,,,,20100915,220515,1.00
A2F0C9DE7DB479C4,P,67227WBT1,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20141001,,,20100915,125352,20100920,25000.00,104.871,4.174,,,,20100915,220515,1.00
080E7C148872033C,S,052396XC7,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20150501,Y,,20100915,125400,20101005,40000.00,100.443,1.150,,,,20100915,220515,1.00
05A5D581BEBAE009,D,544644T23,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20160701,,,20100915,125351,20100920,20000.00,113.662,,,,,20100915,220515,1.00
4D5B43E768AC2D85,S,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100915,125038,20100920,10000.00,99.993,4.750,,,,20100915,220515,1.00
D34279344F373624,P,786005MR6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20140815,,,20100915,125403,20100920,50000.00,114.492,1.189,,,,20100915,220515,1.00
D1BDD79270AACDDB,S,820195AW5,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER A,20020808,5.375,20230801,,,20100915,125400,20100920,50000.00,106.925,2.095,,,,20100915,220515,1.00
AE93CC13CC78C6CC,D,544644T23,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20160701,,,20100915,125351,20100920,20000.00,113.662,,,,,20100915,220515,1.00
94D8288A85F10FD3,D,67227WBT1,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20141001,,,20100915,125352,20100920,25000.00,105.531,,,,,20100915,220515,1.00
EFF5859B349C2979,D,67227WBT1,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20141001,,,20100915,125352,20100920,25000.00,105.531,,,,,20100915,220515,1.00
F1EA6CF943B5E3E4,D,147647AY7,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.670,20330415,,,20100915,115400,20100920,60000.00,107.510,,,,,20100915,220515,1.00
CCAD812E8F38BCEB,S,795036BB7,SALINAS VY CALIF SOLID WASTE ,20020529,5.625,20140801,,,20100915,125400,20100920,200000.00,105.215,2.734,,,,20100915,220515,1.00
9D38409845DCFAA7,S,930024AD6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20120201,,,20100915,125400,20100920,25000.00,104.211,0.764,,,,20100915,220515,1.00
CD267BCDF74598EF,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100915,125407,20100920,5000.00,102.000,4.342,,,,20100915,220515,1.00
32702AB0FE713B2D,P,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100915,125409,20100920,50000.00,102.500,7.858,,,,20100915,220515,1.00
92DC79373D66AA0C,P,033738FB6,ANDERSON CNTY S C SCH DIST ,20060315,5.250,20210301,,,20100915,124859,20100920,120000.00,113.112,2.649,,,,20100915,220515,1.00
EA3C912009A53C10,S,528421CH1,LEWISTON-ALTURA MINN INDPT SCH REF-SER C,20101104,1.400,20150201,Y,,20100915,124202,20101104,305000.00,99.794,1.450,,,,20100915,220515,1.00
45FFBD5AA6ABBC9D,S,678331BL2,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,4.000,20161201,Y,,20100915,125000,20100928,25000.00,109.852,2.280,,,Y,20100915,220515,1.00
17F2C013B5149A94,S,678331BL2,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,4.000,20161201,Y,,20100915,125100,20100928,200000.00,109.852,2.280,,,Y,20100915,220515,1.00
A48831747111702E,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100915,125411,20100920,25000.00,97.000,4.760,,,,20100915,220515,1.00
C7DD989171A8BA23,S,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,Y,,20100915,120000,20100923,10000.00,100.000,4.644,,,Y,20100915,220515,1.00
D01A894A572DAC45,S,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,Y,,20100915,120000,20100923,50000.00,100.000,4.644,,,Y,20100915,220515,1.00
2E08DCB3B905CB05,S,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,Y,,20100915,120000,20100923,30000.00,100.000,4.644,,,Y,20100915,220515,1.00
4210E78A46083A31,P,882270PM7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20190815,,,20100915,125404,20100920,50000.00,108.042,2.714,,,,20100915,220515,1.00
5BC9DBB421E874B1,S,6497872L1,NEW YORK ST REF-TAXABLE-SER D,20060419,5.290,20160415,,,20100915,125350,20100920,25000.00,110.948,3.132,,,,20100915,220515,1.00
EB977E2074279E83,S,232263EK5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.984,20180601,,,20100915,125415,20100920,25000.00,101.882,3.700,,,,20100915,220515,1.00
82F05DBDEE2B2828,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100915,125200,20100915,570000.00,108.643,4.783,,,,20100915,220515,1.00
3725570B7B3C5D48,S,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20100915,125411,20100920,50000.00,116.265,3.754,,,,20100915,220515,1.00
6D11A3014CD177C6,S,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20100915,125229,20100920,250000.00,119.048,1.585,,,,20100915,220515,1.00
A54F53DAE84C1965,P,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,125200,20100929,1000000.00,98.375,5.495,,,,20100915,220515,1.00
2F22F2DD4BDA9056,D,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20100915,125411,20100920,50000.00,114.265,,,,,20100915,220515,1.00
36230EFE3E7E897A,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,125422,20101007,25000.00,98.343,4.097,,,,20100915,220515,1.00
552F34052B15CFED,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100915,125423,20100920,25000.00,103.375,4.032,,,,20100915,220515,1.00
2C150DCEB8C6C8EF,P,427065AX5,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.000,20280801,,,20100915,125311,20100920,100000.00,98.750,5.107,,,,20100915,220515,1.00
9753CD218A396C28,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100915,125248,20100916,75000.00,78.762,2.900,,,,20100915,220515,1.00
DEB1E7848F4ECCA3,S,290090HA0,ELMWOOD PARK N J ,20060615,4.000,20170215,,,20100915,125220,20100920,735000.00,111.262,2.110,,,,20100915,220515,1.00
3403520123FECE53,S,88045RMB5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,4.700,20270701,,,20100915,125415,20100920,20000.00,104.528,4.050,,,,20100915,220515,1.00
B11DC07080DF0784,S,678331BL2,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,4.000,20161201,Y,,20100915,125200,20100928,50000.00,109.852,2.280,,,Y,20100915,220515,1.00
06D5A0F2C35A9FCE,S,678331BX6,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,4.000,20171201,Y,,20100915,125200,20100928,100000.00,109.038,2.610,,,Y,20100915,220515,1.00
6A3D8B5CF403B30F,S,678331BT5,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,4.000,20181201,Y,,20100915,125300,20100928,400000.00,107.876,2.910,,,Y,20100915,220515,1.00
64E5907C4641810E,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100915,124446,20100916,75000.00,78.121,,,,,20100915,220515,1.00
9143A2BFB8E13052,S,544389N39,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-FREEWAY-A,20010626,8.875,20230901,,,20100915,125424,20100920,10000.00,104.750,4.728,,,,20100915,220515,1.00
6A9D4A3E0D70753D,S,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,Y,,20100915,125322,20100923,25000.00,98.212,3.250,,,,20100915,220515,1.00
88DB53E5E9DE79C9,S,799712CA0,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20171201,Y,,20100915,125340,20100923,20000.00,99.484,3.080,,,Y,20100915,220515,1.00
5D44624CAEF2E1BD,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100915,125338,20100920,15000.00,100.600,,,,,20100915,220515,1.00
7EB3102A66B350E4,S,60039GAM5,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.625,20300901,,,20100915,125304,20100920,150000.00,118.602,1.050,,,,20100915,220515,1.00
E859BBBF8D595B5C,P,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20100915,125351,20100920,85000.00,107.250,4.868,,,,20100915,220515,1.00
DD2C0F698788D046,S,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,Y,,20100915,125352,20100923,25000.00,98.212,3.250,,,Y,20100915,220515,1.00
51B17B20D3496F49,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100915,125105,20100920,870000.00,101.250,4.271,,,,20100915,220515,1.00
7AC8A895ACEDDCFE,S,838418PG0,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20160615,Y,,20100915,125149,20100922,100000.00,103.266,,,,,20100915,220515,1.00
1E9D028756954005,D,6497872L1,NEW YORK ST REF-TAXABLE-SER D,20060419,5.290,20160415,,,20100915,125343,20100920,25000.00,110.698,,,,,20100915,220515,1.00
D1EA47374BD955F4,D,6497872L1,NEW YORK ST REF-TAXABLE-SER D,20060419,5.290,20160415,,,20100915,125325,20100920,25000.00,110.948,,,,,20100915,220515,1.00
7F250A13F9C9613A,P,037033FK8,ANTIGO WIS TAXABLE-NT ANTIC NTS,20061001,5.875,20111001,,,20100915,125300,20100917,100000.00,99.923,7.654,,,,20100915,220515,1.00
922B595B4A93B7C4,P,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100915,125432,20100920,100000.00,105.119,4.180,,,,20100915,220515,1.00
6D1833BC915DEBEB,P,662545AZ5,NORTH SPRINGS IMPT DIST FLA ,19981201,4.750,20231001,,,20100915,125300,20100920,50000.00,100.000,4.646,,,,20100915,220515,1.00
2747C1ED363ACC4C,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100915,125427,20100920,25000.00,107.921,5.450,,,,20100915,220515,1.00
A2E41415DC4777EB,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100915,125432,20100920,220000.00,96.822,5.300,,,,20100915,220515,1.00
9408F312073C1F39,D,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20100915,125353,20100920,40000.00,114.517,,S,,,20100915,220515,1.00
FCC090807313A741,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100915,125427,20100920,25000.00,105.921,,,,,20100915,220515,1.00
3558DBC29D0228C0,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100915,125349,20100920,105000.00,103.190,,,,,20100915,220515,1.00
F381B5B4246ACBE3,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100915,125333,20100920,105000.00,103.250,,,,,20100915,220515,1.00
243B90D09831B7EA,S,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,,,20100915,124900,20100920,1MM+,107.018,4.700,,,,20100915,220515,1.00
F51064B388CA1407,S,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20100915,125436,20100920,50000.00,113.300,1.303,,,,20100915,220515,1.00
418038ED1471EB09,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100915,125436,20101001,10000.00,100.000,3.999,,,,20100915,220515,1.00
452059BC0C92D8DD,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100915,125100,20100927,90000.00,73.916,2.851,,,,20100915,220515,1.00
30DB06DE1D4EA3D1,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100915,125434,20100920,100000.00,106.994,4.002,,,,20100915,220515,1.00
F7F119F66376B057,D,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20100915,124900,20100920,15000.00,100.000,,P,,,20100915,220515,1.00
C3EDB98366CA7902,S,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20100915,125435,20100920,20000.00,106.885,3.375,,,,20100915,220515,1.00
455E055378E28162,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100915,124345,20100920,20000.00,112.414,3.900,,,,20100915,220515,1.00
54CE53F3719BB16B,D,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20100915,125435,20100920,20000.00,105.635,,,,,20100915,220515,1.00
1D6827055946505C,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100915,125444,20100920,20000.00,98.500,5.066,,,,20100915,220515,1.00
5D61AE551212050A,S,401766SL5,GUILFORD CONN ,20100815,3.250,20280815,,,20100915,125427,20100920,120000.00,102.000,2.810,,,,20100915,220515,1.00
DDDD63C19B3A35CB,S,799712CA0,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20171201,Y,,20100915,125407,20100923,20000.00,99.484,3.080,,,Y,20100915,220515,1.00
22133BE20DEB41AF,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20100915,125410,20100920,85000.00,109.061,4.600,,,,20100915,220515,1.00
C433C6878370FB91,D,51778FCD9,LAS VEGAS N MEX CITY SCH DIST SCH BLDG-SER B,20081101,4.100,20141115,,,20100915,125256,20100920,700000.00,110.253,,S,,,20100915,220515,1.00
43F37FA33CF73D01,S,799712CA0,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20171201,Y,,20100915,125417,20100923,25000.00,99.484,3.080,,,,20100915,220515,1.00
00C797689CC34D8E,P,791697AV7,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,2.450,20140401,,,20100915,125316,20100920,100000.00,104.308,1.200,,,,20100915,220515,1.00
21AE0549C8DEA7AF,S,791697AV7,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,2.450,20140401,,,20100915,125346,20100920,100000.00,104.308,1.200,,,,20100915,220515,1.00
65CFA98284756077,S,605792NN6,MISSOULA CNTY MONT OPEN SPACE,20100928,3.125,20270701,Y,,20100915,125442,20100928,25000.00,100.953,3.000,,,,20100915,220515,1.00
9A13BF4FF9F592B8,S,2752818C0,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.250,20210801,,,20100915,125442,20100920,50000.00,107.442,3.162,,,,20100915,220515,1.00
211D2655F6D01A7A,D,2752818C0,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.250,20210801,,,20100915,125442,20100920,50000.00,106.192,,,,,20100915,220515,1.00
CD00523AC6174AB3,P,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100915,125430,20100920,110000.00,102.125,4.700,,,,20100915,220515,1.00
C7FAE18C52144E45,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100915,125437,20100920,40000.00,100.750,4.450,,,,20100915,220515,1.00
EDB1D68FA05207FA,S,678331BV0,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,4.000,20201201,Y,,20100915,125300,20100928,100000.00,106.449,3.250,,,Y,20100915,220515,1.00
141BD1947E1B41A4,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100915,125445,20100920,40000.00,99.550,,,,,20100915,220515,1.00
1B96781562594E09,S,357334JD4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.540,20250501,,,20100915,125451,20100920,5000.00,112.481,4.756,,,,20100915,220515,1.00
7FF8963F592C733C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,125451,20100920,10000.00,101.625,5.857,,,,20100915,220515,1.00
04511CE6C0D40F64,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,125452,20100920,15000.00,104.750,5.814,,,,20100915,220515,1.00
A9D914A2800808FB,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100915,125452,20100920,25000.00,110.926,5.674,,,,20100915,220515,1.00
B203A085E1892E30,S,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20100915,125435,20100920,20000.00,98.305,5.394,,,,20100915,220515,1.00
E79DDC3C4C7ABAB8,P,64983TVJ9,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.000,20120801,,,20100915,125442,20100920,80000.00,102.236,2.759,,,,20100915,220515,1.00
E491577066D2F7EF,D,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20100915,125435,20100920,20000.00,98.250,,,,,20100915,220515,1.00
EE76A5B66407E319,S,658203Q49,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20110101,,,20100915,125443,20100920,5000.00,101.012,1.852,,,,20100915,220515,1.00
181155B43B63C5FF,S,605128QV2,MISSION TEX CTFS OBLIG,20100901,3.000,20170215,Y,,20100915,125400,20101007,100000.00,105.837,2.017,,,,20100915,220515,1.00
C3BAAE35672BD7B7,P,161036EJ3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.200,20170701,,,20100915,125451,20100920,5000.00,105.266,3.325,,,,20100915,220515,1.00
F618CA4E8DC605F8,D,161036EJ3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.200,20170701,,,20100915,125451,20100920,5000.00,105.266,,,,,20100915,220515,1.00
9AD45B105A1BBE5A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,125449,20100920,20000.00,82.500,,,,,20100915,220515,1.00
5E843EBB931E7A54,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20100915,125455,20100920,5000.00,108.500,4.325,,,,20100915,220515,1.00
60EC7EF3CC6C0F02,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100915,125500,20100920,40000.00,99.914,4.005,,,,20100915,220515,1.00
6189508982135EFA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,125449,20100920,20000.00,84.300,6.423,,,,20100915,220515,1.00
47D7EEDC3478F55D,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100915,125500,20100920,100000.00,102.406,4.342,,,,20100915,220515,1.00
BA3968773FFFCC13,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100915,125500,20100920,20000.00,109.979,6.045,,,,20100915,220515,1.00
812CF2A345FC3F72,S,57582NKB0,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20200101,,,20100915,125400,20100920,250000.00,109.501,1.024,,,,20100915,220515,1.00
E630F7BA3B74CC40,D,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100915,125222,20100920,715000.00,105.366,,,,,20100915,220515,1.00
E37319E21E9A5D44,S,9151375V1,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,2.000,20120815,Y,,20100915,123000,20100923,25000.00,102.824,0.500,,,Y,20100915,220515,1.00
0FA373C1B551E65C,S,9151375Z2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20160815,Y,,20100915,123000,20100923,25000.00,113.146,1.650,,,Y,20100915,220515,1.00
3D7435BFAF0BB70A,S,9151375Y5,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20150815,Y,,20100915,123000,20100923,700000.00,112.711,1.310,,,Y,20100915,220515,1.00
0E2D2423EE9B5F84,S,9151376C2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,5.000,20180815,Y,,20100915,123000,20100923,20000.00,120.027,2.220,,,Y,20100915,220515,1.00
82B96F3C0EC6264C,S,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,Y,,20100915,123000,20100923,100000.00,105.618,2.220,,,Y,20100915,220515,1.00
2BE294B2BF6F6F90,S,9151375V1,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,2.000,20120815,Y,,20100915,123000,20100923,75000.00,102.824,0.500,,,Y,20100915,220515,1.00
1C4EDC96532EFDCB,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100915,125456,20100920,30000.00,86.824,6.600,,,,20100915,220515,1.00
72A74608EB38992E,S,12022BCQ5,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20230701,,,20100915,125458,20100920,30000.00,106.706,3.465,,,,20100915,220515,1.00
56E3FEB7117C7806,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100915,125404,20100920,5000.00,103.000,4.420,,,,20100915,220515,1.00
A1BB02FC27DDE8BE,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100915,125456,20100920,30000.00,85.324,,,,,20100915,220515,1.00
E0E9311572CFB9CA,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100915,125437,20100920,85000.00,96.000,,,,,20100915,220515,1.00
7BE3D80E86BCA515,D,160053FV1,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.625,20310601,Y,,20100915,125300,20101005,385000.00,97.710,,,,,20100915,220515,1.00
F40C6AC02E299A85,P,897818DS6,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20211115,,,20100915,125500,20100920,25000.00,107.000,3.716,,,,20100915,220515,1.00
76262681E6965DF6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,125502,20100920,50000.00,83.500,6.499,,,,20100915,220515,1.00
33FFAAD9E5F6B12B,S,799712CA0,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20171201,Y,,20100915,125420,20100923,25000.00,99.484,3.080,,,Y,20100915,220515,1.00
3E6F856C79F87652,P,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20100915,125424,20100920,50000.00,105.125,5.342,,,,20100915,220515,1.00
BC3389A771E507C4,S,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,Y,,20100915,125432,20100923,50000.00,98.212,3.250,,,,20100915,220515,1.00
520594D4168E3C73,S,799712CA0,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20171201,Y,,20100915,125433,20100923,10000.00,99.484,3.080,,,Y,20100915,220515,1.00
49488F0BDA9F53EE,P,159807ZY5,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.000,20130601,,,20100915,125444,20100920,65000.00,104.700,1.223,,,,20100915,220515,1.00
87B0693B2C9612CB,S,605792NN6,MISSOULA CNTY MONT OPEN SPACE,20100928,3.125,20270701,Y,,20100915,125503,20100928,20000.00,100.953,3.000,,,,20100915,220515,1.00
C347F7FAE05A49FD,P,081647DY2,BEND ORE SWR REV ,20080814,4.000,20121101,,,20100915,125343,20100920,50000.00,106.541,0.870,,,,20100915,220515,1.00
BC925A2072C86FCD,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100915,125229,20100920,315000.00,101.875,3.909,,,,20100915,220515,1.00
6F5E3AE1D0F5C988,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,114100,20100929,250000.00,97.650,5.550,,,,20100915,220515,1.00
FABC8CD38715967B,D,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20100915,125442,20100920,15000.00,100.000,,S,,,20100915,220515,1.00
604F44B2063C7F1F,S,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20100915,125502,20100920,10000.00,113.681,2.076,,,,20100915,220515,1.00
10168097054B0DDE,P,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100915,125406,20100920,15000.00,102.105,3.795,,,,20100915,220515,1.00
AB311C24AF4B6D1D,D,64983TVJ9,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.000,20120801,,,20100915,125442,20100920,80000.00,102.536,,P,,,20100915,220515,1.00
C191A3F3AA997074,D,232263EK5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.984,20180601,,,20100915,125409,20100920,25000.00,101.632,,,,,20100915,220515,1.00
CC079684C496B1CD,D,232263EK5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.984,20180601,,,20100915,125407,20100920,25000.00,101.882,,,,,20100915,220515,1.00
A39F9ECBD96695A5,P,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20100915,125418,20100920,1MM+,118.791,2.020,,,,20100915,220515,1.00
63C00758A5A85733,S,880162BT8,TEMPLE TEX UTIL SYS REV ,20100815,2.250,20190801,,,20100915,084938,20101001,200000.00,99.995,2.250,,,,20100915,220515,1.00
F083AEFD53143B72,S,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100915,125501,20100920,20000.00,39.783,5.541,,,,20100915,220515,1.00
27B14832F92C7B5E,S,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20100915,125516,20100920,20000.00,106.885,3.375,,,,20100915,220515,1.00
B033F58DC70012F1,D,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100915,125501,20100920,20000.00,39.650,,,,,20100915,220515,1.00
7558B8B947051DC8,D,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20100915,125516,20100920,20000.00,105.635,,,,,20100915,220515,1.00
033B74E6321CD057,P,64966GG97,NEW YORK N Y SER E SUBSER E1-AMBAC TCRS-BNY,20050817,5.000,20220801,,,20100915,125500,20100920,750000.00,111.137,2.550,,,,20100915,220515,1.00
77A56E3ADE734A7F,P,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20100915,125400,20100920,25000.00,104.200,1.241,,,,20100915,220515,1.00
CD93D67216AD7A9E,S,266381GW6,DURAND MICH AREA SCHS REF,20050329,4.000,20160501,,,20100915,125400,20100920,100000.00,109.182,1.911,,,,20100915,220515,1.00
19DCC2CC70BE9E2B,S,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20100915,125500,20100920,25000.00,112.404,1.568,,,,20100915,220515,1.00
99E0AEAC7937C0FB,S,605792NN6,MISSOULA CNTY MONT OPEN SPACE,20100928,3.125,20270701,Y,,20100915,125533,20100928,10000.00,100.953,3.000,,,,20100915,220515,1.00
035073199B9058A5,P,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100915,125529,20100920,350000.00,98.505,5.104,,,,20100915,220515,1.00
8813E32324940485,S,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100915,125524,20100920,25000.00,110.446,2.893,,,,20100915,220515,1.00
D6B933F046DDDFBC,S,513174MT6,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20140215,,,20100915,125100,20100920,400000.00,113.636,0.920,,,,20100915,220515,1.00
1DAB6A81BA785EDB,P,059195KT3,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.500,20110401,,,20100915,125527,20100920,5000.00,99.384,6.696,,,,20100915,220515,1.00
1E6251C4524E621B,D,12022BCQ5,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20230701,,,20100915,125514,20100920,30000.00,104.306,,,,,20100915,220515,1.00
B6F5978CA8D5516E,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100915,125524,20100920,25000.00,109.446,,,,,20100915,220515,1.00
AE84EA1C768ACC87,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100915,125531,20100920,50000.00,101.250,6.328,,,,20100915,220515,1.00
6EBF8C07BC189646,P,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100915,125320,20100920,245000.00,98.000,5.161,,,,20100915,220515,1.00
2E346824C7109240,D,197036JB3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20340801,,,20100915,125539,20100920,100000.00,23.726,,,,,20100915,220515,1.00
F9B64CBA798534E7,S,249174FR9,DENVER COLO CITY & CNTY SCH ,20040129,4.750,20211201,,,20100915,125500,20100920,100000.00,109.751,1.608,,,,20100915,220515,1.00
21D1F858A87EF434,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,125544,20100920,20000.00,100.250,5.378,,,,20100915,220515,1.00
E613FEAE8CF6468E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,125544,20100920,30000.00,101.700,5.749,,,,20100915,220515,1.00
6358DA7F1986A619,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100915,125544,20100920,20000.00,102.000,5.419,,,,20100915,220515,1.00
0A07AEB8F4A3AFEF,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100915,125545,20100920,20000.00,102.064,5.576,,,,20100915,220515,1.00
E30958551EA06AD6,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100915,125545,20100920,20000.00,102.250,5.451,,,,20100915,220515,1.00
A40A6D6AE6127D83,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100915,125545,20100920,20000.00,102.500,5.562,,,,20100915,220515,1.00
FD44FCCA2319988E,P,882721R39,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20200401,,,20100915,125534,20100920,40000.00,113.061,3.046,,,,20100915,220515,1.00
A0088379AF04877D,S,9151375L3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.975,20240815,Y,,20100915,125527,20100923,30000.00,100.000,3.975,,,,20100915,220515,1.00
40697904B1B046B4,P,64966FT53,NEW YORK N Y SER A,20060817,3.750,20120801,,,20100915,125500,20100920,25000.00,104.500,1.298,,,,20100915,220515,1.00
400DF03E5406EF2B,P,047772YJ1,ATLANTA GA REF,20090528,5.250,20171201,,,20100915,125444,20100920,1MM+,119.828,2.250,,,,20100915,220515,1.00
DBA497C0D5AFF8E5,S,260633DU3,DOWAGIAC MICH UN SCH DIST REF,20051221,4.250,20270501,,,20100915,125500,20100920,10000.00,103.000,3.602,,,,20100915,220515,1.00
FCB260BF8DEBB844,D,526432AX7,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20160701,,,20100915,125545,20100920,5000.00,106.290,,,,,20100915,220515,1.00
8E73A9E515610CAC,P,526432AX7,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20160701,,,20100915,125545,20100920,5000.00,106.290,3.295,,,,20100915,220515,1.00
988427A3D74B21B9,S,60636XYG2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.400,20150901,,,20100915,125549,20100920,5000.00,100.000,4.399,,,,20100915,220515,1.00
EF32463746A117DA,S,07202AAM0,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20170801,,,20100915,125546,20100920,15000.00,101.418,2.330,,,,20100915,220515,1.00
B7240395A555BE8A,S,197036JB3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20340801,,,20100915,125530,20100920,100000.00,24.319,6.014,,,,20100915,220515,1.00
A3B2F4D3079469F4,S,678331CA5,OKANOGAN CNTY WASH PUB UTIL TAXABLE-SER B-BUILD AMER BDS,20100928,1.745,20131201,Y,,20100915,125400,20100928,550000.00,100.000,1.745,,,Y,20100915,220515,1.00
85CC64408EC6F79A,D,052396XC7,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20150501,Y,,20100915,125526,20101005,40000.00,100.443,,,,,20100915,220515,1.00
AB3A6D013E270460,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100915,113410,20100920,50000.00,89.910,,,,,20100915,220515,1.00
6EA152AD90EE6A52,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100915,125550,20100920,95000.00,98.554,5.386,,,,20100915,220515,1.00
7F1212C31DD075AE,P,320265VF5,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20220701,,,20100915,125546,20100920,100000.00,101.935,3.872,,,,20100915,220515,1.00
2F1FB67E75F780BB,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20100915,125500,20100920,10000.00,106.944,4.129,,,,20100915,220515,1.00
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DA27519B00FED838,S,735240UJ0,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20110701,,,20100915,125605,20100920,25000.00,103.391,1.001,,,,20100915,220515,1.00
27728D8E0FBDA67A,P,946498GL0,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20180501,,,20100915,125553,20100920,10000.00,105.652,3.511,,,,20100915,220515,1.00
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92B334ABFE4C7614,P,517696Q45,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.250,20250401,,,20100915,125602,20100920,50000.00,109.120,3.979,,,,20100915,220515,1.00
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2182B76D07F6ECB3,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100915,125545,20100920,100000.00,104.462,,,,,20100915,220515,1.00
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F55C318D4DD88A89,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,125307,20100920,880000.00,100.000,4.499,,,,20100915,220515,1.00
D36609BEA2512C8F,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,125334,20100920,315000.00,100.000,4.499,,,,20100915,220515,1.00
2C72E48AF2CFA7E5,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100915,125547,20100920,100000.00,104.462,,,,,20100915,220515,1.00
4959C4B930E86DC0,S,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100915,125600,20100920,50000.00,116.775,3.006,,,,20100915,220515,1.00
B3699589DCEDCD37,S,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20100915,125600,20100920,100000.00,100.000,4.374,,,,20100915,220515,1.00
AA653631E79E0DFA,P,802556AP5,SANTA PAULA CALIF UTIL AUTH TAXABLE-SER B,20100223,7.000,20400201,,,20100915,125611,20100920,35000.00,99.000,7.080,,,,20100915,220515,1.00
568496D862DDF65F,S,605792NN6,MISSOULA CNTY MONT OPEN SPACE,20100928,3.125,20270701,Y,,20100915,125615,20100928,10000.00,100.953,3.000,,,,20100915,220515,1.00
1A2BEA0ABD443564,D,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100915,125500,20100920,50000.00,114.875,,,,,20100915,220515,1.00
B9E67C950B39F302,P,542690ZK1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.000,20130901,,,20100915,125500,20100920,25000.00,106.600,1.694,,,,20100915,220515,1.00
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DB14D0AC19DB5A0E,D,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100915,113150,20100920,1MM+,123.830,,S,,,20100915,220515,1.00
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A72D2AC3A2392333,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100915,125346,20100920,125000.00,102.180,,,,,20100915,220515,1.00
37404270DE9C6603,D,101029MH6,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,5.000,20201101,,,20100915,125607,20100920,25000.00,111.788,,,,,20100915,220515,1.00
676ACA873EB702C7,D,79765DXE5,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20191101,,,20100915,125612,20100920,20000.00,115.841,,,,,20100915,220515,1.00
C77D9453C89F3A55,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100915,125625,20100920,10000.00,98.000,5.362,,,,20100915,220515,1.00
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21BF5B30330CC82B,S,71323MCK6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20281201,,,20100915,125610,20100920,150000.00,34.266,5.150,,,,20100915,220515,1.00
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2315D7341C4DEC52,S,731167CZ3,POLK CNTY FLA UTIL SYS REV SER A,20041207,4.750,20291001,,,20100915,125556,20100920,25000.00,103.707,3.750,,,,20100915,220515,1.00
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E478527719AF7111,S,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20100915,125630,20100920,10000.00,115.315,2.300,,,,20100915,220515,1.00
F09ED5B004D56EF4,P,37358MAT8,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20211001,,,20100915,125627,20100920,200000.00,108.391,2.126,,,,20100915,220515,1.00
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6510851329B7D30C,S,678331DD8,OKANOGAN CNTY WASH PUB UTIL TAXABLE-SER B-BUILD AMER BDS,20100928,6.046,20401201,Y,,20100915,125400,20100928,1MM+,100.000,6.045,,,Y,20100915,220515,1.00
5C50F8E54A6DD874,D,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20100915,125618,20100920,10000.00,114.065,,,,,20100915,220515,1.00
BE8B0260BD395E03,D,37358MAT8,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20211001,,,20100915,125627,20100920,200000.00,108.891,,,,,20100915,220515,1.00
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C7EEA68C3903F374,P,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100915,125625,20100920,100000.00,93.818,4.771,,,,20100915,220515,1.00
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027472303B30BDCB,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100915,125600,20100920,25000.00,100.920,4.332,,,,20100915,220515,1.00
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94C890781A0E27DB,S,642815XZ2,NEW BRUNSWICK N J SCH,20030801,4.750,20161001,,,20100915,125619,20100930,100000.00,108.045,0.698,,,,20100915,220515,1.00
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C31E54987691A69F,S,083763FQ0,BERGEN CNTY N J TAXABLE-CNTY HOSP-SER B,20091101,4.850,20211101,,,20100915,125546,20100920,100000.00,107.621,3.850,,,,20100915,220515,1.00
B43905D73C73E813,D,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20100915,125408,20100920,250000.00,118.473,,P,,,20100915,220515,1.00
C2229DAFB32D53DA,D,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20100915,125428,20100920,250000.00,118.548,,S,,,20100915,220515,1.00
373E1CDAFBB36245,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100915,125554,20100920,25000.00,103.210,,,,,20100915,220515,1.00
97B7A07B7CF78BB3,S,717813MB2,PHILADELPHIA PA REF-SER A,20090813,5.300,20290801,,,20100915,125600,20100920,20000.00,112.097,3.687,,,,20100915,220515,1.00
A82148BA8191AE80,P,25476FDJ4,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20230601,,,20100915,125648,20100920,25000.00,104.680,3.704,,,,20100915,220515,1.00
3545321320F1DA5B,S,57604PW59,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20150801,,,20100915,125654,20100920,50000.00,112.783,1.280,,,,20100915,220515,1.00
C7C5CD35C1B94A55,S,575577KN0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.000,20150701,,,20100915,125655,20100920,25000.00,113.271,1.139,,,,20100915,220515,1.00
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A422BC5D92206047,D,57604PW59,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20150801,,,20100915,125643,20100920,50000.00,112.383,,,,,20100915,220515,1.00
ED291A0B1C619F26,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,125600,20100929,500000.00,97.650,5.550,,,,20100915,220515,1.00
C7A6CF65B49C892C,P,696583BH5,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,4.750,20280101,,,20100915,125700,20100920,20000.00,107.900,1.226,,,,20100915,220515,1.00
0EE816C6809A6268,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100915,125700,20100920,75000.00,104.009,2.650,,,,20100915,220515,1.00
A1420F4D359C2C44,P,95649AAN4,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,4.250,20130901,,,20100915,125700,20100920,200000.00,107.900,1.500,,,,20100915,220515,1.00
36C81CC0FDE10A9A,S,68641HDZ4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20171001,,,20100915,125700,20100920,150000.00,109.297,2.046,,,,20100915,220515,1.00
1B8A39DF1207F79E,S,197493QE2,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20170601,Y,,20100915,124437,20100930,200000.00,112.294,2.020,,,Y,20100915,220515,1.00
80B560C8F886D55C,D,656009GW1,NORFOLK VA WTR REV ,20100930,3.000,20141101,Y,,20100915,125200,20100930,200000.00,107.887,,,,,20100915,220515,1.00
A1BE8ED8491870EF,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100915,125700,20100920,20000.00,112.414,3.900,,,,20100915,220515,1.00
6258705275C4EEAB,S,447203BA7,HUNTSVILLE MADISON CNTY ALA ,20060401,4.100,20150701,,,20100915,125706,20100920,70000.00,111.372,1.618,,,,20100915,220515,1.00
026FEB805CA83D97,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100915,125627,20100920,10000.00,96.750,4.628,,,,20100915,220515,1.00
3FEDA465643136CF,S,296806JK9,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,5.250,20141001,,,20100915,125639,20100930,200000.00,109.157,0.641,,,,20100915,220515,1.00
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6425F2D57993D56B,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100915,125706,20100930,10000.00,106.066,4.750,,,,20100915,220515,1.00
BC9370FAF6B333AA,D,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100915,125702,20100916,130000.00,100.375,,,,,20100915,220515,1.00
554545AA439ED846,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100915,125706,20100930,10000.00,104.066,,,,,20100915,220515,1.00
49C9B9822CE0E23D,D,101029MH6,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,5.000,20201101,,,20100915,125605,20100920,25000.00,111.788,,,,,20100915,220515,1.00
68734B55BB0BF4E3,D,373541FL0,GEORGIA MUN ELEC AUTH PWR REV LINKED CTFS-SER B-NATL-IBC,19921101,6.375,20160101,,,20100915,125429,20100920,35000.00,114.750,,,,,20100915,220515,1.00
E68CD382CD266AF4,D,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100915,125703,20100920,20000.00,112.820,,,,,20100915,220515,1.00
EFAE0F5347FE604E,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100915,125700,20100917,30000.00,99.180,5.061,,,,20100915,220515,1.00
8E68FE16B27FCE03,P,142666DB9,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20221001,,,20100915,125700,20100920,50000.00,111.000,3.564,,,,20100915,220515,1.00
B8BA443EC3E2EA53,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,125659,20100920,15000.00,100.000,4.749,,,,20100915,220515,1.00
AC3D0FB803F03178,S,160053FG4,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.250,20180601,Y,,20100915,080457,20101005,5000.00,100.000,2.249,,,,20100915,220515,1.00
E8EDA348544E69B2,S,276731YG5,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.210,20380215,,,20100915,125704,20100920,5000.00,105.134,6.408,,,,20100915,220515,1.00
BFDF91A4625BBBF7,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100915,125709,20100920,5000.00,100.000,5.151,,,,20100915,220515,1.00
D702A27A561A4543,S,160053FG4,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.250,20180601,Y,,20100915,124805,20101005,45000.00,100.000,2.249,,,,20100915,220515,1.00
9907649748A50403,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100915,125712,20100920,15000.00,101.750,4.199,,,,20100915,220515,1.00
FCD0295C5788B744,D,101029MH6,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,5.000,20201101,,,20100915,125605,20100920,25000.00,111.538,,,,,20100915,220515,1.00
24190138DD1FF471,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100915,125701,20100920,50000.00,87.061,2.684,,,,20100915,220515,1.00
B5A00BF2AA29E3D4,S,59333NNW9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.500,20130401,,,20100915,125647,20100920,50000.00,105.499,1.284,,,,20100915,220515,1.00
F454441B74C1871D,S,512138BD9,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20270801,,,20100915,125647,20100920,15000.00,39.300,5.616,,,,20100915,220515,1.00
379B01E7E93AD9AA,S,646065J86,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20270701,,,20100915,125653,20100920,125000.00,101.900,3.765,,,,20100915,220515,1.00
25D195FF88562068,S,605792NN6,MISSOULA CNTY MONT OPEN SPACE,20100928,3.125,20270701,Y,,20100915,125715,20100928,5000.00,100.953,3.000,,,,20100915,220515,1.00
F56B34AE7166D9D5,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100915,125703,20100920,20000.00,115.320,3.587,,,,20100915,220515,1.00
F582DEE0FC6B8B0A,S,184270KD7,CLAYTON MO SCH DIST SER D,20100928,2.000,20170301,Y,,20100915,123000,20100928,50000.00,101.268,1.790,,,Y,20100915,220515,1.00
E08DF825DB298E78,D,59333NNW9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.500,20130401,,,20100915,125642,20100920,50000.00,105.459,,,,,20100915,220515,1.00
A5249D5224C0358F,D,512138BD9,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20270801,,,20100915,125640,20100920,15000.00,39.200,,,,,20100915,220515,1.00
3AEA6BF9F1F7ED72,D,646065J86,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20270701,,,20100915,125647,20100920,125000.00,101.800,,,,,20100915,220515,1.00
C8D0EEE76E8760F9,D,447203BA7,HUNTSVILLE MADISON CNTY ALA ,20060401,4.100,20150701,,,20100915,125711,20100920,70000.00,110.542,,,,,20100915,220515,1.00
1B41AF82D7E7AC1B,D,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100915,125703,20100920,20000.00,112.820,,,,,20100915,220515,1.00
0FAF323AB026B5CC,P,13062RWZ7,CALIFORNIA ST PREREFUNDED,20001001,5.250,20241001,,,20100915,125700,20100920,215000.00,100.000,5.124,,,,20100915,220515,1.00
65CF7ADB1789F85D,S,60412PBD1,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.000,20161001,,,20100915,125718,20100920,25000.00,108.278,2.250,,,,20100915,220515,1.00
D04404EDA48C3244,S,184270KD7,CLAYTON MO SCH DIST SER D,20100928,2.000,20170301,Y,,20100915,123000,20100928,50000.00,101.268,1.790,,,Y,20100915,220515,1.00
C2FDE6C2093550B4,D,575577KN0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.000,20150701,,,20100915,125643,20100920,25000.00,112.771,,,,,20100915,220515,1.00
B9BCC6668D33F9B5,S,966765HH5,WHITTIER CALIF CITY SCH DIST ELECTION OF 2000-SER C,20020605,5.125,20320801,,,20100915,125700,20100920,15000.00,102.000,3.998,,,,20100915,220515,1.00
592DC91DA96BCD45,S,986523NW4,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20250301,,,20100915,125700,20100920,15000.00,112.689,2.833,,,,20100915,220515,1.00
1A9BB0EF1774473B,S,160053FG4,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.250,20180601,Y,,20100915,123934,20101005,25000.00,100.000,2.249,,,,20100915,220515,1.00
F189E358C1894FB3,P,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20100915,125721,20100920,35000.00,103.083,3.914,,,,20100915,220515,1.00
9727642EB9C83159,S,603695GG6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20170815,,,20100915,125713,20100920,10000.00,112.000,3.058,,,,20100915,220515,1.00
DC1B6321FDEBB6C1,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100915,125200,20100920,10000.00,100.000,4.250,,,,20100915,220515,1.00
2839F1BB77A3C718,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100915,125509,20100920,10000.00,108.420,3.855,,,,20100915,220515,1.00
234A0D42176B23AE,D,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100915,125624,20100920,100000.00,94.068,,P,,,20100915,220515,1.00
73676014EEAD6612,D,51778FCD9,LAS VEGAS N MEX CITY SCH DIST SCH BLDG-SER B,20081101,4.100,20141115,,,20100915,125646,20100920,700000.00,110.193,,P,,,20100915,220515,1.00
33039604313DDC3D,D,187857BK2,CLINTON-MACOMB MICH PUB LIBR REF,20060628,4.000,20160401,,,20100915,125655,20100920,50000.00,107.463,,P,,,20100915,220515,1.00
B9FFC1A4A3E14446,D,439239GN8,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20170215,,,20100915,125625,20100920,10000.00,104.166,,,,,20100915,220515,1.00
12369FB1FE9FCF56,D,60412PBD1,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.000,20161001,,,20100915,125711,20100920,25000.00,108.278,,,,,20100915,220515,1.00
4028D9CBBBE3DCAA,P,306297WD0,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20110601,,,20100915,125700,20100920,20000.00,101.900,2.234,,,,20100915,220515,1.00
5DF6C05B0B6B7D92,P,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100915,125732,20100920,15000.00,93.250,4.925,,,,20100915,220515,1.00
BB42E9067F561864,S,197493QE2,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20170601,Y,,20100915,124640,20100930,50000.00,112.294,2.020,,,Y,20100915,220515,1.00
5F35A1C95ACCE697,P,876849AY6,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,4.800,20160501,,,20100915,125729,20100920,10000.00,100.223,4.744,,,,20100915,220515,1.00
F61E03BD5B15EFE3,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100915,125734,20100920,50000.00,105.750,3.621,,,,20100915,220515,1.00
95A2D471885559A1,P,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20100915,125722,20100920,25000.00,104.737,3.820,,,,20100915,220515,1.00
3512CD1FEB9C724F,S,443726XR0,HUDSON CNTY N J CNTY COLLEGE,20100226,3.500,20220215,,,20100915,125723,20100920,25000.00,105.216,2.863,,,,20100915,220515,1.00
C5F4CB72E3765E79,P,900577PK7,TUSCALOOSA ALA WTS,20020201,4.600,20140215,,,20100915,125724,20100920,10000.00,103.958,1.731,,,,20100915,220515,1.00
F0142517AC90912D,S,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20100915,125727,20100920,20000.00,99.108,3.314,,,,20100915,220515,1.00
B33C4BB3508C05D8,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100915,125731,20100920,50000.00,110.396,3.477,,,,20100915,220515,1.00
F4CCF29BEA1026C9,S,57966AAB5,MCCOOK PUB LIBR DIST ILL ,20100915,2.500,20121215,Y,,20100915,125500,20100929,105000.00,99.998,2.500,,,,20100915,220515,1.00
EF7E83BA470AEA85,S,57966AAC3,MCCOOK PUB LIBR DIST ILL ,20100915,2.700,20131215,Y,,20100915,125500,20100929,110000.00,99.998,2.700,,,,20100915,220515,1.00
07899073244F5C94,D,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100915,125731,20100920,50000.00,108.396,,,,,20100915,220515,1.00
065F60624928EB04,D,37358MAT8,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20211001,,,20100915,125636,20100920,200000.00,108.951,,,,,20100915,220515,1.00
9545749B41C5F4ED,D,37358MAT8,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20211001,,,20100915,125636,20100920,200000.00,108.891,,,,,20100915,220515,1.00
4CA591D1C63A5747,P,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,,,20100915,125736,20100920,10000.00,100.461,4.000,,,,20100915,220515,1.00
C4CC83CC8BA7CC85,S,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,Y,,20100915,125728,20100923,10000.00,100.000,4.125,,,,20100915,220515,1.00
A68F3D2A1C8B5ED0,S,605792NN6,MISSOULA CNTY MONT OPEN SPACE,20100928,3.125,20270701,Y,,20100915,125739,20100928,5000.00,100.953,3.000,,,,20100915,220515,1.00
AF9774A9994D5D67,S,197493QG7,COLUMBIA CNTY GA WTR & SEW REV ,20100930,5.000,20190601,Y,,20100915,124727,20100930,50000.00,119.546,2.480,,,Y,20100915,220515,1.00
EF6A25DE25CA8ECF,S,894389JS5,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.100,20210901,,,20100915,125748,20100920,5000.00,102.888,3.067,,,,20100915,220515,1.00
EB462037C4487EA2,P,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100915,125743,20100920,15000.00,96.530,5.198,,,,20100915,220515,1.00
25E1CB0CC29D05C6,P,889855TF9,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20210215,,,20100915,125730,20100920,50000.00,105.213,3.096,,,,20100915,220515,1.00
DE1F21065108B463,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100915,125741,20100920,25000.00,106.003,5.200,,,,20100915,220515,1.00
5B56A40AC295666E,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100915,125741,20100920,25000.00,104.003,,,,,20100915,220515,1.00
CA3AAD07A1AFC6FC,S,575158GN4,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,5.377,20251201,Y,,20100915,125758,20101014,20000.00,102.000,5.120,,,,20100915,220515,1.00
A0FC09DAA46B0EF9,P,104178DU9,BRADENTON FLA SPL OBLIG ,20070405,4.000,20190901,,,20100915,125751,20100920,50000.00,103.661,3.404,,,,20100915,220515,1.00
6FE69B8D90FCDD6A,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20100915,125200,20100920,10000.00,98.161,5.750,,,,20100915,220515,1.00
BBFF0994AA30B255,S,939741TB0,WASHINGTON ST SER B,19930501,5.500,20180501,,,20100915,125200,20100920,165000.00,114.250,3.362,,,,20100915,220515,1.00
7AF4BD2C123C6A87,S,69753RAU8,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20240801,,,20100915,125800,20100920,750000.00,107.348,3.349,,,,20100915,220515,1.00
0BD7EDEC0030C664,P,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100915,125800,20100920,30000.00,96.167,5.263,,,,20100915,220515,1.00
FAA9C052438F35DE,S,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20100915,125800,20100920,170000.00,102.250,4.108,,,,20100915,220515,1.00
7E840ECA08EC66D2,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100915,125803,20100920,20000.00,103.282,4.456,,,,20100915,220515,1.00
914B6E1FE5513554,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100915,125727,20100920,20000.00,99.995,5.000,,,,20100915,220515,1.00
0B6C3DC4472EF696,P,605354DT3,MISSISSIPPI HIGHER ED SUB-SER C,19960401,6.800,20160901,,,20100915,125728,20100920,15000.00,100.000,6.585,,,,20100915,220515,1.00
5E8186BE0B29CB98,P,677632DT5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20171201,,,20100915,125032,20100920,75000.00,109.916,0.694,,,,20100915,220515,1.00
59CF3363BF50CCC9,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100915,125801,20100920,10000.00,103.100,1.930,,,,20100915,220515,1.00
E30CF1C02E75FD31,S,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20100915,125500,20100920,300000.00,118.431,1.910,,,,20100915,220515,1.00
6F9BE73A6D71875F,D,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20100915,125638,20100920,295000.00,114.756,,P,,,20100915,220515,1.00
787D7D714D789675,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100915,125801,20100920,10000.00,102.500,,,,,20100915,220515,1.00
EDEF9F85EA7F4F74,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100915,125801,20100920,10000.00,102.500,,,,,20100915,220515,1.00
B907C63828EF479F,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100915,125812,20100920,40000.00,106.500,6.108,,,,20100915,220515,1.00
F517800BE90B8E35,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100915,125814,20100920,50000.00,106.092,4.039,,,,20100915,220515,1.00
F4D54BE260136B35,S,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100915,125811,20100920,70000.00,99.733,3.646,,,,20100915,220515,1.00
951356BB0A665B24,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100915,125811,20100920,70000.00,97.857,,,,,20100915,220515,1.00
99E85749FD8583B2,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100915,125801,20100920,85000.00,107.742,2.998,,,,20100915,220515,1.00
EC889CEE1CE3D81D,S,341507E56,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20170701,Y,,20100915,125805,20100930,1000000.00,118.749,2.016,,,,20100915,220515,1.00
204607CC67D33FEC,P,341535TN2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.750,20260601,,,20100915,125807,20100920,50000.00,103.840,3.847,,,,20100915,220515,1.00
8B87CB2D9C6276F3,S,975574AG9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,5.250,20200901,Y,,20100915,125200,20100920,15000.00,100.000,5.250,,,,20100915,220515,1.00
75785758DE69F9E0,D,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100915,125725,20100920,100000.00,102.180,,P,,,20100915,220515,1.00
A421E9C996394D35,S,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20100915,125813,20100920,25000.00,100.008,2.998,,,,20100915,220515,1.00
71FA36F82D673588,S,603695GG6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20170815,,,20100915,125815,20100920,10000.00,112.000,3.058,,,,20100915,220515,1.00
6B52F92CCB3B7246,S,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100915,125818,20100920,20000.00,110.117,3.201,,,,20100915,220515,1.00
E227624A573087B1,P,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20100915,125600,20100917,65000.00,97.581,5.899,,,,20100915,220515,1.00
48E4A3F4C8E2238A,D,900577PK7,TUSCALOOSA ALA WTS,20020201,4.600,20140215,,,20100915,125724,20100920,10000.00,104.208,,,,,20100915,220515,1.00
D74DE79739DD9C27,D,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20100915,125724,20100920,20000.00,96.982,,,,,20100915,220515,1.00
0D90B33DF46A54F2,D,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20100915,125707,20100920,20000.00,97.232,,,,,20100915,220515,1.00
B5EAD95449B73E55,D,239847ER3,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20131201,,,20100915,125501,20100920,25000.00,107.736,,,,,20100915,220515,1.00
0EB987580FA82904,S,160053FJ8,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.625,20200601,Y,,20100915,113953,20101005,25000.00,100.000,2.624,,,,20100915,220515,1.00
2700F29FFA73A530,P,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20100915,125833,20100920,20000.00,99.400,5.501,,,,20100915,220515,1.00
DB5FCCA071232B9C,D,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20100915,125829,20100920,20000.00,100.400,,,,,20100915,220515,1.00
61669417C9B5AD7C,D,592663X78,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20291001,,,20100915,125548,20100920,200000.00,105.978,,S,,,20100915,220515,1.00
918CD1028F92DA42,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100915,125800,20100920,14000.00,65.647,,,,,20100915,220515,1.00
2812CA10375CE5F0,S,276731YG5,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.210,20380215,,,20100915,125838,20100920,20000.00,105.134,6.408,,,,20100915,220515,1.00
21C1D70885FDC187,S,351132CS2,FOWLER CALIF PUB FING AUTH REV REF,20100908,3.250,20140915,,,20100915,125834,20100920,60000.00,100.000,3.250,,,,20100915,220515,1.00
341864D969042A82,P,050591VS2,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20120401,,,20100915,125819,20100920,40000.00,97.253,1.828,,,,20100915,220515,1.00
9983DF3A9EFE6769,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,125826,20100920,25000.00,107.756,3.220,,,,20100915,220515,1.00
F318CA82F021CBF7,D,613562GB7,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20161115,,,20100915,125501,20100920,150000.00,105.618,,S,,,20100915,220515,1.00
C5B12E430E6E5041,S,160053FJ8,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.625,20200601,Y,,20100915,125021,20101005,50000.00,100.000,2.624,,,,20100915,220515,1.00
F1D0EF80F53F1B73,P,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100915,125845,20100920,45000.00,98.000,5.258,,,,20100915,220515,1.00
C8A27762FF7C359D,S,852412FX8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20250801,,,20100915,125600,20100920,100000.00,101.522,4.150,,,,20100915,220515,1.00
57197FFD5D4A4FCB,S,678705QV9,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20070601,4.250,20120601,,,20100915,124536,20100920,250000.00,105.628,0.900,,,,20100915,220515,1.00
17965F7D4651DD86,S,778531DT7,ROSTRAVER TWP PA ,20100915,2.200,20170701,Y,,20100915,125833,20100921,30000.00,101.685,1.863,,,,20100915,220515,1.00
9C9A6385AC114D7D,S,799712BZ6,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20161201,Y,,20100915,123526,20100923,200000.00,100.956,2.830,,,Y,20100915,220515,1.00
D093A156AE400632,S,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20100915,125200,20100920,10000.00,96.016,6.170,,,,20100915,220515,1.00
ED94EB9407B1BC26,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100915,125839,20100920,300000.00,36.789,5.650,,,,20100915,220515,1.00
D9EF15FCEC69EE92,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100915,125839,20100920,300000.00,36.164,,,,,20100915,220515,1.00
707F27F69647C894,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100915,125853,20100920,5000.00,103.570,4.231,,,,20100915,220515,1.00
2D008FFBB27D412E,P,033161QB9,ANCHORAGE ALASKA SER F,20050922,4.125,20230901,,,20100915,125821,20100920,20000.00,101.170,3.863,,,,20100915,220515,1.00
E813AA7EE4EC0FE2,S,57966AAD1,MCCOOK PUB LIBR DIST ILL ,20100915,3.000,20141215,Y,,20100915,125500,20100929,115000.00,99.997,3.000,,,,20100915,220515,1.00
97317DCA92925010,D,033161QB9,ANCHORAGE ALASKA SER F,20050922,4.125,20230901,,,20100915,125821,20100920,20000.00,101.220,,,,,20100915,220515,1.00
9C01F8B625235121,S,168075DS5,CHICAGO RIDGE ILL PK DIST ,20060801,4.600,20251215,,,20100915,125800,20100920,10000.00,103.493,3.700,,,,20100915,220515,1.00
C67186023F90CC5B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100915,125841,20100920,1000000.00,99.000,5.060,,,,20100915,220515,1.00
D2A80D3470724A77,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100915,125755,20100920,85000.00,105.241,,,,,20100915,220515,1.00
27EA9291EFF2A83B,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100915,125753,20100920,85000.00,105.366,,,,,20100915,220515,1.00
33EA3186223904DC,P,013493DH1,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,4.000,20140701,,,20100915,125900,20100920,160000.00,109.633,1.376,,,,20100915,220515,1.00
5FAF8BDA91D3745C,P,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100915,125849,20100920,10000.00,104.639,4.112,,,,20100915,220515,1.00
848DE3661DE362ED,S,03672RAM3,ANTELOPE WTR SYS GEN IMPT DIST ,20050927,5.125,20351201,,,20100915,125811,20100920,500000.00,98.500,5.232,,,,20100915,220515,1.00
1EA27926B5F8E5DC,S,825485SV8,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,5.000,20141201,,,20100915,125907,20100920,20000.00,115.901,1.112,,,,20100915,220515,1.00
75C27A43AC71E3C1,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100915,125810,20100920,10000.00,104.700,2.410,,,,20100915,220515,1.00
B517BAEEE505FFB4,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100915,125829,20100920,150000.00,102.000,4.163,,,,20100915,220515,1.00
FE51F45C0B7BD467,P,612448JY7,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20270801,,,20100915,125832,20100920,10000.00,95.250,5.175,,,,20100915,220515,1.00
AC7A0052D14AA87B,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,Y,,20100915,125847,20100929,100000.00,113.009,2.500,,,,20100915,220515,1.00
049B4A20003353EC,S,6499032H3,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-SER C-RMKT,20031106,,20330701,,,20100915,125849,20100915,1MM+,100.000,,,,,20100915,220515,1.00
55FBEDD9BD49E471,S,786071FR6,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,5.900,20230901,,,20100915,125407,20100920,240000.00,104.804,,,,,20100915,220515,1.00
E810F6DA364E7C3A,S,662735HK8,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,5.000,20130615,,,20100915,125753,20100920,50000.00,106.839,1.015,,,,20100915,220515,1.00
8F41853775C08C18,D,662735HK8,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,5.000,20130615,,,20100915,125753,20100920,50000.00,106.839,,,,,20100915,220515,1.00
791814BD0DF39991,D,341507YU9,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20190701,,,20100915,125642,20100920,55000.00,114.951,,,,,20100915,220515,1.00
EAFA2E974A835219,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100915,125906,20100920,5000.00,103.028,6.121,,,,20100915,220515,1.00
93280175E72E5912,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20100915,125909,20100920,10000.00,105.767,4.430,,,,20100915,220515,1.00
DA6A83A3714586EF,S,160053FN9,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.000,20240601,Y,,20100915,080451,20101005,15000.00,100.000,2.999,,,,20100915,220515,1.00
D38856ED651201DB,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100915,125905,20100920,45000.00,59.199,3.461,,,,20100915,220515,1.00
30A4257A8FB79A5F,P,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20100915,125903,20100920,100000.00,102.215,0.748,,,,20100915,220515,1.00
C1AAD3C0CD9A26A9,P,68423PQA1,ORANGE CNTY CALIF CMNTY FACS NO 87-4-SER A ,19970625,5.250,20190815,,,20100915,125903,20100920,15000.00,98.609,5.448,,,,20100915,220515,1.00
793E9E788FBBFD79,S,871361KS9,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20300801,,,20100915,125909,20100920,100000.00,100.075,4.357,,,,20100915,220515,1.00
151E3FF22BFD3E77,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100915,125857,20100920,45000.00,59.099,,,,,20100915,220515,1.00
CB47F1CBFF43B011,D,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20100915,125809,20100920,25000.00,98.133,,,,,20100915,220515,1.00
6A2271E25FACCC08,S,160053FN9,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.000,20240601,Y,,20100915,081732,20101005,50000.00,100.000,2.999,,,,20100915,220515,1.00
567094DDB35EF877,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100915,125912,20100920,255000.00,105.625,3.482,,,,20100915,220515,1.00
240F6F1C0F83F7F6,S,769062CK4,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20090501,4.000,20170901,,,20100915,125911,20100920,50000.00,109.883,2.444,,,,20100915,220515,1.00
FE5DF07A2C7E8CA2,P,928287AY7,VISALIA CALIF WASTEWTR SYS REV ,20020820,4.000,20111201,,,20100915,125900,20100920,10000.00,101.086,3.066,,,,20100915,220515,1.00
39DA7AE9E0A44711,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20100915,125900,20100920,65000.00,105.793,3.242,,,,20100915,220515,1.00
245DAE0B33DD293D,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100915,125900,20100920,25000.00,114.154,3.330,,,,20100915,220515,1.00
902B9196A3F8D582,S,763682VE8,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20160501,,,20100915,125900,20100920,20000.00,118.048,1.623,,,,20100915,220515,1.00
458CEF81C8BD305F,S,75728MFC3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20270601,,,20100915,125900,20100920,25000.00,106.974,3.940,,,,20100915,220515,1.00
CD131A8773F25873,D,769062CK4,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20090501,4.000,20170901,,,20100915,125911,20100920,50000.00,108.260,,,,,20100915,220515,1.00
655E9195F4B47453,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100915,125841,20100920,1000000.00,98.990,,,,,20100915,220515,1.00
E506F143AD6B767B,S,558065AH1,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,0.000,20310401,,,20100915,125925,20100920,15000.00,37.250,4.868,,,,20100915,220515,1.00
7B0302AF12E4CE9A,S,160053FN9,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.000,20240601,Y,,20100915,124807,20101005,45000.00,100.000,2.999,,,,20100915,220515,1.00
7D29C04D20C535B5,P,1966303T2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20211115,,,20100915,125927,20100920,40000.00,106.761,2.746,,,,20100915,220515,1.00
DA3DD825D589848F,S,341507YU9,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20190701,,,20100915,125700,20100920,55000.00,115.252,2.910,,,,20100915,220515,1.00
E2B937D7B29E1FF0,P,454624K22,INDIANA BD BK REV PREREFUNDED-ST REVOLVING-A,20011114,5.375,20160801,,,20100915,125000,20100921,1MM+,111.659,0.800,,,,20100915,220515,1.00
135E9AD57CA42928,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100915,125914,20100920,10000.00,103.000,4.617,,,,20100915,220515,1.00
2348F0C49D7A67BA,D,1966303T2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20211115,,,20100915,125927,20100920,40000.00,107.260,,,,,20100915,220515,1.00
463ABD76DAC22C2D,S,672325SL2,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20220801,,,20100915,125918,20100920,20000.00,104.750,4.196,,,,20100915,220515,1.00
6185A157BF981A4A,D,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20100915,125900,20100920,65000.00,109.286,,,,,20100915,220515,1.00
D0DFD6378CC6E82F,D,979844BJ5,WOODMEN RD MET DIST COLO REF,20100929,3.500,20241201,Y,,20100915,125733,20100929,250000.00,98.348,,,,,20100915,220515,1.00
26606B2F359F8454,D,778531DT7,ROSTRAVER TWP PA ,20100915,2.200,20170701,Y,,20100915,125831,20100921,30000.00,99.435,,,,,20100915,220515,1.00
BD3DE153A6F6D44B,D,778531DT7,ROSTRAVER TWP PA ,20100915,2.200,20170701,Y,,20100915,125830,20100921,30000.00,99.685,,,,,20100915,220515,1.00
9B92C8468A88B4CA,P,1301742A2,CALIFORNIA EDL FACS AUTH REV REF-MILLS COLLEGE ,19971120,5.000,20120901,,,20100915,125934,20100920,20000.00,99.075,5.506,,,,20100915,220515,1.00
4C5D4198D10A1209,S,605792NN6,MISSOULA CNTY MONT OPEN SPACE,20100928,3.125,20270701,Y,,20100915,125938,20100928,10000.00,100.953,3.000,,,,20100915,220515,1.00
A43BCD8BF0336701,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100915,125928,20100920,15000.00,91.504,5.400,,,,20100915,220515,1.00
82F258EAFB0E7BAC,D,900577PK7,TUSCALOOSA ALA WTS,20020201,4.600,20140215,,,20100915,125723,20100920,10000.00,104.458,,,,,20100915,220515,1.00
C926BEE762683920,S,73885RAD9,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,3.125,20421201,,,20100915,125940,20100920,165000.00,102.400,-72.613,,,,20100915,220515,1.00
3A48436EFB4E313A,D,825485SV8,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,5.000,20141201,,,20100915,125840,20100920,20000.00,114.533,,,,,20100915,220515,1.00
BC79C9F0D0BCE846,D,825485SV8,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,5.000,20141201,,,20100915,125837,20100920,20000.00,114.658,,,,,20100915,220515,1.00
C652127587C80E24,P,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20100915,125900,20100920,200000.00,105.697,0.989,,,,20100915,220515,1.00
9D552F6C37190C03,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100915,125942,20100920,15000.00,57.597,4.756,,,,20100915,220515,1.00
805FE0C6977940A5,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100915,125943,20100920,10000.00,102.900,4.179,,,,20100915,220515,1.00
9C60EE593F407E21,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100915,125941,20100920,15000.00,86.686,4.016,,,,20100915,220515,1.00
B5A044570B60F75D,S,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,,,20100915,125941,20100920,25000.00,101.976,3.066,,,,20100915,220515,1.00
8468815C007A92F0,P,691395UQ8,OXFORD ALA WTS-SER A,20050801,4.250,20250501,,,20100915,125937,20100920,20000.00,100.000,4.248,,,,20100915,220515,1.00
3A48D9A455C2D537,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,,,20100915,125941,20100920,25000.00,100.726,,,,,20100915,220515,1.00
3726583971DB27F3,S,778531DS9,ROSTRAVER TWP PA ,20100915,2.000,20160701,Y,,20100915,125936,20100921,65000.00,101.873,1.628,,,,20100915,220515,1.00
7B0595E1F9C13070,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20100915,125831,20100920,25000.00,109.376,,,,,20100915,220515,1.00
CA7D95AADDE66D7B,S,312432PV3,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,4.000,20180901,,,20100915,125859,20100920,40000.00,106.696,2.550,,,,20100915,220515,1.00
8B6D61D0FBDA6744,P,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,125724,20100930,100000.00,96.891,4.203,,,,20100915,220515,1.00
BD1C6EBCAB061AF8,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100915,125946,20100920,10000.00,94.080,6.750,,,,20100915,220515,1.00
00E710882F7BB4E9,P,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100915,125945,20100920,60000.00,96.782,5.227,,,,20100915,220515,1.00
D28066F5C840FD94,D,312432PV3,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,4.000,20180901,,,20100915,125908,20100920,40000.00,106.554,,,,,20100915,220515,1.00
A7BA3FD12718B65C,D,312432PV3,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,4.000,20180901,,,20100915,125859,20100920,40000.00,106.695,,,,,20100915,220515,1.00
31863155639F9241,S,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100915,125828,20100920,1MM+,102.688,4.980,,,,20100915,220515,1.00
8A5CCCAEF25C5D67,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100915,125956,20100920,5000.00,100.000,5.098,,,,20100915,220515,1.00
D3FAC42042F702B2,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100915,125957,20100920,35000.00,103.110,4.984,,,,20100915,220515,1.00
8032CBC317CF6046,S,357113BL2,FREMONT CALIF ELECTION OF 2002-SER A,20030717,4.375,20320801,,,20100915,125950,20100920,20000.00,98.267,4.500,,,,20100915,220515,1.00
77797F2EF34194A1,S,843146P39,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,4.125,20200401,,,20100915,125952,20100920,25000.00,104.491,2.780,,,,20100915,220515,1.00
16CD5B1D11772023,S,2512558D0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20260701,,,20100915,125948,20100920,10000.00,112.413,3.652,,,,20100915,220515,1.00
C8B70B52E3F7D145,D,2512558D0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20260701,,,20100915,125948,20100920,10000.00,110.538,,,,,20100915,220515,1.00
C155D37511A4E547,D,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20100915,125904,20100920,170000.00,112.676,,,,,20100915,220515,1.00
5D7236B73D0BEADF,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100915,125909,20100920,255000.00,103.190,,,,,20100915,220515,1.00
F38DA0D7FC965B94,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100915,125849,20100920,255000.00,103.250,,,,,20100915,220515,1.00
26BFB78929610CB0,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,130000,20100920,10000.00,100.250,5.378,,,,20100915,220515,1.00
225646B2D4E94AB6,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100915,125959,20100920,15000.00,97.683,4.950,,,,20100915,220515,1.00
97C4F1DEFB6C37CB,S,610423UH6,MONROE CONN ,20100915,2.500,20210915,,,20100915,125945,20100920,25000.00,99.953,2.505,,,,20100915,220515,1.00
B2323FB6BDFA0C36,S,160853NU7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20210115,,,20100915,125947,20100920,200000.00,111.504,3.400,,,,20100915,220515,1.00
AEA4187C54AEE05E,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100915,125959,20100920,50000.00,101.873,4.612,,,,20100915,220515,1.00
59737F5232D8DA58,P,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100915,125956,20100920,60000.00,103.125,4.661,,,,20100915,220515,1.00
0E8530822AF10CF7,S,469485HL3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20211001,,,20100915,125800,20100921,20000.00,108.595,3.750,,,,20100915,220515,1.00
6874F68D5A0904FB,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100915,125959,20100920,50000.00,99.998,,,,,20100915,220515,1.00
E76EABDCD6579D66,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,130003,20100920,20000.00,104.750,5.814,,,,20100915,220515,1.00
1F6A4688D4A1416C,S,557250WR4,MADISON CNTY KY SCH DIST FIN REF,20100901,1.200,20140201,Y,,20100915,125948,20100924,100000.00,100.000,1.200,,,Y,20100915,220515,1.00
A3FA4E08EB536DB1,P,454624E94,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20160201,,,20100915,125900,20100921,1MM+,111.659,0.800,,,,20100915,220515,1.00
7AD276808D4317A9,D,82620XEE1,SIENNA PLANTATION MUN UTIL ,20101001,2.500,20110401,Y,,20100915,125856,20101012,125000.00,100.215,,,,,20100915,220515,1.00
2B6817FCBE3DA54F,S,128492CR4,CALCASIEU PARISH LA SCH DIST REF,20050501,3.625,20130215,,,20100915,130008,20100920,50000.00,106.979,0.691,,,,20100915,220515,1.00
BEDFBE660E80E8E4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,130008,20100920,185000.00,84.100,6.442,,,,20100915,220515,1.00
D67159FB7EBF90BC,S,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20100915,125958,20100920,50000.00,106.500,3.269,,,,20100915,220515,1.00
FA0E8675B307FC53,D,850000WP1,SPRING TEX INDPT SCH DIST ,20030215,5.000,20130815,,,20100915,125911,20100920,715000.00,111.680,,S,,,20100915,220515,1.00
D744CBAB75B045D8,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100915,124711,20100920,100000.00,99.344,,,,,20100915,220515,1.00
8F49AD93BB62534F,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100915,130018,20100920,5000.00,104.110,4.822,,,,20100915,220515,1.00
A40A13B6ED730453,S,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100915,130013,20100920,30000.00,99.733,3.646,,,,20100915,220515,1.00
10BBD862EEFB2406,P,080401KW1,BELMONT MASS SCH,20100215,3.000,20220215,,,20100915,125942,20100920,15000.00,96.490,3.373,,,,20100915,220515,1.00
ACE4BAEF270FDB9E,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100915,130013,20100920,30000.00,97.858,,,,,20100915,220515,1.00
72291A29B36B8013,D,128492CR4,CALCASIEU PARISH LA SCH DIST REF,20050501,3.625,20130215,,,20100915,125925,20100920,50000.00,105.747,,,,,20100915,220515,1.00
1111EAE0670F1B7D,D,080401KW1,BELMONT MASS SCH,20100215,3.000,20220215,,,20100915,125942,20100920,15000.00,96.490,,,,,20100915,220515,1.00
122D89EEC7CBD283,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100915,130009,20100920,10000.00,105.500,4.601,,,,20100915,220515,1.00
76DB3D2C8E85177C,S,24047CCU0,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,5.000,20130901,,,20100915,125951,20100920,10000.00,110.571,1.330,,,,20100915,220515,1.00
A91E8D30B7780538,S,429338CX2,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20170815,,,20100915,125740,20100922,25000.00,105.976,3.999,,,,20100915,220515,1.00
3BD1644641CAB797,S,569027ET8,MARION CNTY IND CONVENTION & CAP APPREC-SUB-LEASE RENTAL-B,19980108,0.000,20110601,,,20100915,130012,20100920,10000.00,99.134,1.251,,,,20100915,220515,1.00
4D1325939DBB8A90,D,24047CCU0,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,5.000,20130901,,,20100915,125954,20100920,10000.00,110.571,,,,,20100915,220515,1.00
BE683D09ABAE76E5,D,69671TBD0,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1 ,19971201,5.300,20260801,,,20100915,130014,20100920,30000.00,118.000,,,,,20100915,220515,1.00
D7F7F0D5440BBCB8,D,086187MV0,BERWICK PA AREA SCH DIST SER A,20101015,2.250,20171001,Y,,20100915,125600,20101015,150000.00,99.043,,,,,20100915,220515,1.00
8023A22223C79402,P,13062R3P1,CALIFORNIA ST VAR PURP,20060301,4.125,20230301,,,20100915,130015,20100920,85000.00,97.860,4.349,,,,20100915,220515,1.00
FF4633ACF1CECB95,S,970582JE3,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20160801,,,20100915,130018,20100920,15000.00,102.982,1.467,,,,20100915,220515,1.00
C76D95AF3E949877,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100915,125939,20100920,20000.00,40.229,6.000,,,,20100915,220515,1.00
646DC1C8DE676E5A,S,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100915,125942,20100920,10000.00,110.447,3.750,,,,20100915,220515,1.00
571BCCBD9ED45B15,P,798147U69,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20250801,,,20100915,125954,20100920,25000.00,91.500,5.071,,,,20100915,220515,1.00
6AFE02BF7BB40277,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100915,125956,20100920,10000.00,105.500,3.578,,,,20100915,220515,1.00
2177E698521D940A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,130033,20100920,10000.00,104.750,5.814,,,,20100915,220515,1.00
9C01A8F56022C4CB,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100915,130033,20100920,5000.00,96.000,4.768,,,,20100915,220515,1.00
1546E5A4F073721B,P,068746FN1,BARROW CNTY GA SCH DIST ,20060601,5.000,20150201,,,20100915,130000,20100920,250000.00,114.054,1.649,,,,20100915,220515,1.00
CB54F33A22EFDF94,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100915,130034,20100920,15000.00,86.686,4.016,,,,20100915,220515,1.00
2C576A92EE1AECAC,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20100915,130033,20100920,200000.00,109.653,3.286,,,,20100915,220515,1.00
755B6463DB2A9EED,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,125924,20100920,15000.00,71.625,9.502,,,,20100915,220515,1.00
AED891B84263C537,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20100915,130033,20100920,200000.00,107.778,,,,,20100915,220515,1.00
DDA8DF4EE89DBFB1,D,778531DS9,ROSTRAVER TWP PA ,20100915,2.000,20160701,Y,,20100915,125933,20100921,65000.00,99.998,,,,,20100915,220515,1.00
BA6C9B23766BA930,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100915,125935,20100920,20000.00,109.222,,,,,20100915,220515,1.00
99720E13E83FF337,D,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20100915,125810,20100920,25000.00,97.883,,,,,20100915,220515,1.00
EB8EDCA0F035AC6C,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100915,130040,20100920,5000.00,100.000,5.098,,,,20100915,220515,1.00
7D605646A41530C3,S,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20100915,130015,20100920,25000.00,112.743,3.623,,,,20100915,220515,1.00
AFAC79FE0B261D47,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100915,130039,20100920,10000.00,108.457,4.930,,,,20100915,220515,1.00
A9D95AD91ED82B54,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100915,130039,20100920,10000.00,109.903,0.924,,,,20100915,220515,1.00
08ADD6E7A4AE82F9,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100915,130040,20100920,20000.00,100.237,4.950,,,,20100915,220515,1.00
BE90247DD64A30B2,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100915,125832,20100916,450000.00,108.273,0.600,,,,20100915,220515,1.00
A0CD4456A13AFD2B,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100915,130031,20100920,30000.00,104.683,,,,,20100915,220515,1.00
8FEDED6D01BBA8D2,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100915,130040,20100920,20000.00,98.362,,,,,20100915,220515,1.00
1C439D2770AE076C,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100915,130000,20100920,40000.00,104.500,4.038,,,,20100915,220515,1.00
8BEF99220FB6F4EF,S,086187MV0,BERWICK PA AREA SCH DIST SER A,20101015,2.250,20171001,Y,,20100915,130040,20101015,150000.00,99.679,2.300,,,,20100915,220515,1.00
01E5AA91FCA37388,P,246388MM1,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.125,20241115,,,20100915,130039,20100920,30000.00,100.980,4.784,,,,20100915,220515,1.00
A7FCC914F784C388,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100915,130043,20100920,30000.00,106.583,4.032,,,,20100915,220515,1.00
2F0E7179CE7CE0D4,S,861394AP9,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,4.750,20190901,,,20100915,130033,20100920,5000.00,103.821,3.700,,,,20100915,220515,1.00
794E6EB85E1955E0,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100915,125900,20100920,20000.00,109.472,5.300,,,,20100915,220515,1.00
55A74647673530FF,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,125926,20100920,30000.00,99.125,,,,,20100915,220515,1.00
4833B9945E5026CC,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100915,124851,20100920,50000.00,99.500,,,,,20100915,220515,1.00
0B40F8D3D91CCFDB,D,128492CR4,CALCASIEU PARISH LA SCH DIST REF,20050501,3.625,20130215,,,20100915,125918,20100920,50000.00,105.847,,,,,20100915,220515,1.00
30333957F086E6FA,D,610423UH6,MONROE CONN ,20100915,2.500,20210915,,,20100915,125941,20100920,25000.00,98.578,,,,,20100915,220515,1.00
472DF9289A5E6E5E,D,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20100915,125853,20100920,170000.00,112.726,,,,,20100915,220515,1.00
7E0AF84AE86D6D55,S,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20100915,130013,20100920,25000.00,114.297,2.642,,,,20100915,220515,1.00
35D0CF7088D8F713,P,45188AAY2,ILLINOIS DEV FIN AUTH INDL REV VAR-US ACRYLIC PROJ,20030826,,20330801,,,20100915,121307,20100915,1MM+,100.000,,,,,20100915,220515,1.00
77223B603983F3B7,S,45188AAY2,ILLINOIS DEV FIN AUTH INDL REV VAR-US ACRYLIC PROJ,20030826,,20330801,,,20100915,121418,20100915,1MM+,100.000,,,,,20100915,220515,1.00
ADDC832EE5212276,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100915,130052,20100922,20000.00,100.000,2.750,,,,20100915,220515,1.00
8BC571E7ADE112AE,D,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20100915,130013,20100920,25000.00,113.207,,,,,20100915,220515,1.00
A53F500C01C8D8A4,P,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100915,130100,20100920,15000.00,104.585,6.149,,,,20100915,220515,1.00
37BEBE57FF617B3B,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100915,130057,20100920,20000.00,111.500,3.937,,,,20100915,220515,1.00
FFD7207E8E1633C7,P,839100HN7,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20320815,,,20100915,130058,20100920,85000.00,87.420,6.043,,,,20100915,220515,1.00
6DB2FE33DA196E6D,S,085747AP8,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,6.000,20310501,Y,,20100915,125900,20100930,250000.00,101.331,5.800,,,,20100915,220515,1.00
6EFEE9691FD53DF7,P,407837CR2,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.110,20281001,,,20100915,130058,20100915,5000.00,103.190,5.654,,,,20100915,220515,1.00
595E7A515264E089,P,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100915,130105,20100920,10000.00,108.361,2.850,,,,20100915,220515,1.00
38F763B6C414ED2E,S,91754TCJ0,UTAH ST CHARTER SCH FIN AUTH TAXABLE-NAVIGATOR POINTE-B,20100921,6.250,20140715,Y,,20100915,130000,20100921,50000.00,100.000,6.247,,,Y,20100915,220515,1.00
35BDDD06F62244E9,S,91754TCJ0,UTAH ST CHARTER SCH FIN AUTH TAXABLE-NAVIGATOR POINTE-B,20100921,6.250,20140715,Y,,20100915,130000,20100921,200000.00,100.000,6.247,,,Y,20100915,220515,1.00
4BD854EEE65FAF5B,S,91754TCF8,UTAH ST CHARTER SCH FIN AUTH NAVIGATOR POINTE ACADEMY-A,20100921,5.000,20200715,Y,,20100915,130000,20100921,620000.00,100.000,4.999,,,Y,20100915,220515,1.00
58F2375EFD83D0C7,S,91754TCH4,UTAH ST CHARTER SCH FIN AUTH NAVIGATOR POINTE ACADEMY-A,20100921,5.625,20400715,Y,,20100915,130000,20100921,100000.00,98.921,5.700,,,Y,20100915,220515,1.00
59A251719693643B,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100915,125944,20100920,40000.00,104.110,,,,,20100915,220515,1.00
154014074C2A8A7C,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100915,125826,20100920,55000.00,87.762,,P,,,20100915,220515,1.00
F76FC7DFD4CD4493,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100915,130100,20100920,50000.00,101.599,4.210,,,,20100915,220515,1.00
0D659FF5ED41AE4E,P,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100915,130100,20100920,385000.00,112.346,2.557,,,,20100915,220515,1.00
DB367B5320EC6129,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,130110,20100920,20000.00,104.750,5.814,,,,20100915,220515,1.00
714DFEE60BEA1FC1,P,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100915,130111,20100920,10000.00,104.585,6.149,,,,20100915,220515,1.00
954CD24D10D987A9,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100915,130104,20100920,15000.00,101.033,3.874,,,,20100915,220515,1.00
C4AC6E21EF8EEB87,S,885491GG9,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.300,20211201,,,20100915,130105,20100920,10000.00,101.374,4.003,,,,20100915,220515,1.00
E517910066E486E8,D,939741TB0,WASHINGTON ST SER B,19930501,5.500,20180501,,,20100915,125939,20100920,165000.00,114.250,,,,,20100915,220515,1.00
532BBEC6EA06D8CE,S,279196BQ1,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20270501,,,20100915,130100,20100920,50000.00,108.000,3.124,,,,20100915,220515,1.00
0864E96A2127E8DA,P,13033KK32,CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTI-FAMILY-III-SER E,20021218,,20370801,,,20100915,130114,20100922,1MM+,100.000,0.000,,,,20100915,220515,1.00
E941938A700926C7,S,429338CX2,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20170815,,,20100915,125807,20101001,10000.00,105.976,3.996,,,,20100915,220515,1.00
469133213F96827B,D,439239GN8,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20170215,,,20100915,125625,20100920,10000.00,104.416,,,,,20100915,220515,1.00
0535CE91B48E4A93,S,429338CX2,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20170815,,,20100915,125845,20101001,10000.00,105.976,3.996,,,,20100915,220515,1.00
4A788D1F3EAC71B2,D,79765DXE5,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20191101,,,20100915,130116,20100920,20000.00,115.841,,,,,20100915,220515,1.00
89F00AA836AFD33C,D,970582JE3,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20160801,,,20100915,130000,20100920,15000.00,100.857,,,,,20100915,220515,1.00
871E42E07980A483,D,970582JE3,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20160801,,,20100915,130014,20100920,15000.00,101.107,,,,,20100915,220515,1.00
6292281659285943,S,439413DV4,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20260801,Y,,20100915,130124,20100922,20000.00,43.037,5.387,,,,20100915,220515,1.00
0CBE86BF7606733A,S,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20100915,130120,20100923,75000.00,104.500,3.899,,,,20100915,220515,1.00
27AAD9AD2E15B1F5,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100915,130000,20100920,80000.00,118.021,2.070,,,,20100915,220515,1.00
FBC534C45975C8CE,P,6106278L8,MONROE CNTY MICH WTR SUPPLY-DUNDEE SYS NO 2,20010401,5.000,20200501,,,20100915,130109,20100920,35000.00,100.000,4.885,,,,20100915,220515,1.00
D7C3FC7258781646,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100915,130116,20100920,50000.00,42.744,5.430,,,,20100915,220515,1.00
12A22EDEE00BED5A,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100915,130119,20100920,15000.00,94.080,6.750,,,,20100915,220515,1.00
0F9D29747D0771D0,P,447154CP8,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.500,20281001,,,20100915,130114,20100920,60000.00,101.000,4.322,,,,20100915,220515,1.00
62BE768A63564515,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100915,130121,20100924,50000.00,102.000,4.542,,,,20100915,220515,1.00
43E176BE64450CF8,D,6106278L8,MONROE CNTY MICH WTR SUPPLY-DUNDEE SYS NO 2,20010401,5.000,20200501,,,20100915,130109,20100920,35000.00,100.175,,,,,20100915,220515,1.00
44983E6AAD8BD532,D,13062R3P1,CALIFORNIA ST VAR PURP,20060301,4.125,20230301,,,20100915,130015,20100920,85000.00,98.110,,P,,,20100915,220515,1.00
833A0C47B27C424C,S,91754TCF8,UTAH ST CHARTER SCH FIN AUTH NAVIGATOR POINTE ACADEMY-A,20100921,5.000,20200715,Y,,20100915,130000,20100921,30000.00,100.000,4.999,,,Y,20100915,220515,1.00
26D5F0F0F06B4D9F,S,91754TCG6,UTAH ST CHARTER SCH FIN AUTH NAVIGATOR POINTE ACADEMY-A,20100921,5.375,20300715,Y,,20100915,130000,20100921,1MM+,99.089,5.450,,,Y,20100915,220515,1.00
97DFC99F834042E9,S,91754TCH4,UTAH ST CHARTER SCH FIN AUTH NAVIGATOR POINTE ACADEMY-A,20100921,5.625,20400715,Y,,20100915,130000,20100921,1000000.00,98.921,5.700,,,Y,20100915,220515,1.00
55EE2AAA6D9D3D2C,S,084113PS2,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20290901,,,20100915,130124,20100920,40000.00,103.741,3.550,,,,20100915,220515,1.00
D0CB41C2B515ECAA,P,717813JX8,PHILADELPHIA PA REF-SER A,20080501,5.000,20181215,,,20100915,130128,20100920,10000.00,114.254,3.031,,,,20100915,220515,1.00
F2C6411F28427A23,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100915,130100,20100920,5000.00,101.000,4.657,,,,20100915,220515,1.00
A08A2CC869619E4D,S,160053FR0,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.250,20270601,Y,,20100915,103624,20101005,10000.00,100.000,3.249,,,,20100915,220515,1.00
84585731A4BE790D,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100915,130132,20100917,30000.00,99.010,4.447,,,,20100915,220515,1.00
E7EA80533129B34A,D,084113PS2,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20290901,,,20100915,130124,20100920,40000.00,101.741,,,,,20100915,220515,1.00
E9299F8F3A2495B5,D,717813JX8,PHILADELPHIA PA REF-SER A,20080501,5.000,20181215,,,20100915,130128,20100920,10000.00,114.253,,,,,20100915,220515,1.00
4A999F38C14DC163,D,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100915,130100,20100920,50000.00,42.612,,,,,20100915,220515,1.00
61B6FC0B9C06F6B5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,130135,20100920,15000.00,104.750,5.814,,,,20100915,220515,1.00
105039F229118718,S,190684MA5,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20240801,,,20100915,130124,20100920,10000.00,110.500,3.279,,,,20100915,220515,1.00
53716876F1F0601F,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20100915,130130,20100920,25000.00,111.876,3.501,,,,20100915,220515,1.00
468EBB7E8C5610C0,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100915,130132,20100920,75000.00,108.515,4.570,,,,20100915,220515,1.00
069D824AEA1ED898,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100915,130136,20100920,10000.00,86.686,4.016,,,,20100915,220515,1.00
674B8BB4C18EA4C0,S,605792NN6,MISSOULA CNTY MONT OPEN SPACE,20100928,3.125,20270701,Y,,20100915,130132,20100928,25000.00,100.953,3.000,,,,20100915,220515,1.00
D52C134A3FDBFBD7,P,649835S55,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-CANISIUS COLLG,19951221,0.000,20150701,,,20100915,130126,20100920,30000.00,83.250,3.872,,,,20100915,220515,1.00
B93AFD0374F0BF61,P,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100915,130135,20100920,15000.00,113.533,2.016,,,,20100915,220515,1.00
AA10F9E9AB570E85,P,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100915,130129,20100920,10000.00,111.291,3.486,,,,20100915,220515,1.00
5BFCB98A97D11C09,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20100915,130131,20100920,25000.00,109.653,3.286,,,,20100915,220515,1.00
EFAAC24E33D4DB0E,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100915,130131,20100920,15000.00,93.750,4.926,,,,20100915,220515,1.00
D78AE29B6CE00960,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100915,130129,20100920,10000.00,111.291,,,,,20100915,220515,1.00
FB2433791944A963,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,130037,20100920,10000.00,101.500,4.220,,,,20100915,220515,1.00
CFFF25718EE918CF,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20100915,130131,20100920,25000.00,107.778,,,,,20100915,220515,1.00
44319D9021DB5BB1,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100915,120000,20100928,500000.00,100.000,4.999,,,Y,20100915,220515,1.00
30D239822A8B87C0,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100915,130131,20100920,15000.00,92.000,,,,,20100915,220515,1.00
0331CB8FFE5BF685,D,778531DS9,ROSTRAVER TWP PA ,20100915,2.000,20160701,Y,,20100915,130000,20100921,65000.00,99.873,,,,,20100915,220515,1.00
CEE16A0B8E46AC01,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100915,130148,20100920,20000.00,99.770,5.265,,,,20100915,220515,1.00
65FA42AF533DB82F,S,77316QGY9,ROCKFORD ILL SER A,20060415,4.500,20251215,,,20100915,130148,20100920,5000.00,105.000,3.596,,,,20100915,220515,1.00
0A114FA40F7017B7,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100915,130117,20100920,10000.00,110.283,3.750,,,,20100915,220515,1.00
22BFE6033271D778,S,91754TCH4,UTAH ST CHARTER SCH FIN AUTH NAVIGATOR POINTE ACADEMY-A,20100921,5.625,20400715,Y,,20100915,130000,20100921,1000000.00,98.921,5.700,,,Y,20100915,220515,1.00
A2BEC0690D61325D,S,91754TCH4,UTAH ST CHARTER SCH FIN AUTH NAVIGATOR POINTE ACADEMY-A,20100921,5.625,20400715,Y,,20100915,130000,20100921,710000.00,98.921,5.700,,,Y,20100915,220515,1.00
D72509C0A4F46CFF,D,57419PYE3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.625,20190601,,,20100915,130117,20100920,175000.00,100.000,,,,,20100915,220515,1.00
8AF4863F54F7CA78,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100915,130013,20100920,100000.00,101.250,,,,,20100915,220515,1.00
5EE58C2A06F8FD43,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100915,130152,20100920,10000.00,100.000,5.098,,,,20100915,220515,1.00
B5785FE45A062E1A,S,160053FR0,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.250,20270601,Y,,20100915,120220,20101005,10000.00,100.000,3.249,,,,20100915,220515,1.00
359044DAC2E1C5A6,P,035519SM0,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.000,20210501,,,20100915,130136,20100920,15000.00,102.130,3.676,,,,20100915,220515,1.00
25C16ED9253C60E6,P,266381HC9,DURAND MICH AREA SCHS REF,20050329,4.400,20220501,,,20100915,130146,20100920,10000.00,102.150,3.886,,,,20100915,220515,1.00
B2EAC1FA4E22A32F,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100915,130146,20100920,10000.00,94.080,6.750,,,,20100915,220515,1.00
EEDADA126D5593B9,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100915,130145,20100920,70000.00,100.000,5.000,,,,20100915,220515,1.00
2112A92B76337CC6,D,035519SM0,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.000,20210501,,,20100915,130136,20100920,15000.00,102.180,,,,,20100915,220515,1.00
DBECFCE154C699CC,D,266381HC9,DURAND MICH AREA SCHS REF,20050329,4.400,20220501,,,20100915,130146,20100920,10000.00,102.200,,,,,20100915,220515,1.00
BB100109BDFAE349,D,610423UH6,MONROE CONN ,20100915,2.500,20210915,,,20100915,125942,20100920,25000.00,98.328,,,,,20100915,220515,1.00
8FC25915EB911FCC,D,563039AF3,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,4.863,20171201,,,20100915,125531,20100920,170000.00,108.732,,S,,,20100915,220515,1.00
9F6EE37A01684E12,S,249178AL8,DENVER COLO CITY & CNTY ,20020401,5.000,20131101,,,20100915,130110,20100920,25000.00,108.895,0.750,,,,20100915,220515,1.00
4AE320E6CA361A12,P,084383DL9,BERKELEY TWP N J BRD ED REF,20100408,4.500,20191001,,,20100915,130151,20100920,80000.00,114.145,2.723,,,,20100915,220515,1.00
7B3490567FF83A9B,D,82620XEF8,SIENNA PLANTATION MUN UTIL ,20101001,2.500,20120401,Y,,20100915,125939,20101012,120000.00,100.470,,,,,20100915,220515,1.00
028A61D69D1DD205,D,885491GG9,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.300,20211201,,,20100915,130103,20100920,10000.00,99.999,,,,,20100915,220515,1.00
A36A5737259E51A9,P,587603DP3,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20240801,,,20100915,125800,20100920,300000.00,107.510,3.568,,,,20100915,220515,1.00
E9B41A249CDD3330,P,206273ZU1,CONCORD MASS MUN PURP LN,20100115,4.000,20290115,,,20100915,130118,20100920,5000.00,97.880,4.166,,,,20100915,220515,1.00
F13EF9234D8242E2,S,048483XN6,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20201001,,,20100915,130159,20100920,25000.00,106.152,2.297,,,,20100915,220515,1.00
A541FBF9C53E23DB,D,206273ZU1,CONCORD MASS MUN PURP LN,20100115,4.000,20290115,,,20100915,130118,20100920,5000.00,97.880,,,,,20100915,220515,1.00
889BFEE6B87EEA16,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100915,130053,20100920,10000.00,97.750,5.170,,,,20100915,220515,1.00
84A6E35751432F4D,S,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100915,130123,20100920,50000.00,93.600,5.724,,,,20100915,220515,1.00
DF12CAE3EDB54947,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100915,130126,20100920,100000.00,30.912,5.350,,,,20100915,220515,1.00
968CC785B9FAF0B2,S,64971SGE3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20260501,,,20100915,130205,20100920,10000.00,106.264,3.887,,,,20100915,220515,1.00
E096394D94D76A5D,S,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,,,20100915,130159,20100920,25000.00,103.250,4.794,,,,20100915,220515,1.00
FDA8341015E33C76,P,567137ZA5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.375,20250701,,,20100915,130200,20100920,25000.00,102.178,4.045,,,,20100915,220515,1.00
ED3F5C0E33CC1615,D,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,,,20100915,125834,20100920,50000.00,99.875,,,,,20100915,220515,1.00
10641C7E79EC6954,D,6497874W5,NEW YORK ST SER A,20070322,4.000,20150301,,,20100915,130056,20100920,150000.00,111.183,,P,,,20100915,220515,1.00
B50A238A1B6DED53,D,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,,,20100915,130159,20100920,25000.00,101.250,,,,,20100915,220515,1.00
D2B195F57EA3F39C,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100915,130213,20100920,5000.00,109.329,0.925,,,,20100915,220515,1.00
630B222EE9C5E30B,S,197493QF9,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20180601,Y,,20100915,124716,20100930,350000.00,112.186,2.260,,,Y,20100915,220515,1.00
CA8EC3C74BEE0C10,D,64971SGE3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20260501,,,20100915,130213,20100920,10000.00,106.164,,,,,20100915,220515,1.00
1F0BBDE0085740E9,P,214201GF6,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20181201,,,20100915,130221,20100920,250000.00,63.862,5.546,,,,20100915,220515,1.00
8FAC5991875C6F47,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100915,130140,20100915,1MM+,100.000,0.000,,,,20100915,220515,1.00
781FB3E7977960E5,S,64986ATB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.000,20110615,,,20100915,130214,20100920,20000.00,102.780,0.218,,,,20100915,220515,1.00
0740601B497FABAC,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100915,130219,20100920,25000.00,93.743,5.000,,,,20100915,220515,1.00
8F2A44FE91DB17DE,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100915,130219,20100920,10000.00,94.080,6.750,,,,20100915,220515,1.00
7A5AC2A190BA73CB,S,922591EX6,VENANGO CNTY PA REF,20090301,2.125,20120601,,,20100915,130000,20100920,200000.00,101.887,1.001,,,,20100915,220515,1.00
B9931F237608F8C8,D,64986ATB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.000,20110615,,,20100915,130214,20100920,20000.00,102.680,,,,,20100915,220515,1.00
FC82558AA963AC95,D,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100915,130219,20100920,25000.00,91.993,,,,,20100915,220515,1.00
4D5FBACD050337BC,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100915,130227,20100920,15000.00,100.000,5.098,,,,20100915,220515,1.00
D3EDB2504E42693B,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100915,130227,20100920,200000.00,109.628,3.270,,,,20100915,220515,1.00
FA8F124745A68167,S,411749BA1,HARDEMAN CNTY TENN INDL DEV LOC GOVT PUB IMPT-SER B,20080630,4.750,20430601,,,20100915,130213,20100920,10000.00,104.921,4.000,,,,20100915,220515,1.00
4CA88F9E1A06C7F0,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100915,130227,20100920,200000.00,107.628,,,,,20100915,220515,1.00
D1E0FE2AD9BAC85D,D,0591324T4,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20200801,,,20100915,130114,20100920,25000.00,108.318,,S,,,20100915,220515,1.00
E193BD3D22CB5188,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100915,130234,20100920,20000.00,99.500,5.036,,,,20100915,220515,1.00
56F92B61672814A9,P,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100915,130233,20100920,55000.00,94.000,4.876,,,,20100915,220515,1.00
8101EE75A50E15BC,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100915,130227,20100920,20000.00,49.893,4.294,,,,20100915,220515,1.00
8975D56610FBA491,D,271515SX7,EAST CENTRAL TEX INDPT SCH REF,20101001,4.000,20230815,Y,,20100915,130234,20101012,1MM+,108.464,,,,,20100915,220515,1.00
26CEEF5C37B018C0,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100915,130227,20100920,20000.00,48.915,,,,,20100915,220515,1.00
005C0037632BA847,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,130200,20100929,250000.00,97.650,5.550,,,,20100915,220515,1.00
5A7E6374F10981F0,P,725907EL9,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.500,20251201,,,20100915,130200,20100920,10000.00,101.320,4.213,,,,20100915,220515,1.00
95308FA46060F5AD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,130238,20100920,25000.00,104.750,5.814,,,,20100915,220515,1.00
B6F7B936A910A5A9,P,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20100915,130238,20100920,5000.00,98.151,5.374,,,,20100915,220516,1.00
C58F9561CA89BD29,S,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20100915,130223,20100916,1MM+,100.000,0.000,,,,20100915,220516,1.00
7BE421A282D66C48,D,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20100915,130224,20100916,1MM+,100.000,,,,,20100915,220516,1.00
11A054860659AC1A,D,131537SR4,CALVERT CNTY MD CONS PUB IMPT,20050315,4.100,20200401,,,20100915,130131,20100920,35000.00,107.522,,S,,,20100915,220516,1.00
843282534BAB2741,P,367298SZ0,GASTON CNTY N C REF,20060301,4.000,20170301,,,20100915,130222,20100920,40000.00,109.255,2.440,,,,20100915,220516,1.00
960A7C587020740A,P,089543CH3,BIG SPRING PA SCH DIST ,20030601,4.050,20180401,,,20100915,130200,20100920,20000.00,102.000,3.221,,,,20100915,220516,1.00
24C2C21684DAA561,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20100915,130252,20100920,5000.00,106.717,6.681,,,,20100915,220516,1.00
8ED460B89A3967D1,S,283309EN8,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20180501,,,20100915,130217,20100920,85000.00,110.747,2.518,,,,20100915,220516,1.00
C2DE88BE79FC1475,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100915,130148,20100920,10000.00,102.000,4.611,,,,20100915,220516,1.00
6A449DF70AF76DC7,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100915,130250,20100921,25000.00,95.500,5.306,,,,20100915,220516,1.00
39635C3AAB119788,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100915,125900,20100930,100000.00,100.000,4.999,,,,20100915,220516,1.00
D42C11517654C0EE,D,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20100915,130230,20100920,95000.00,107.000,,,,,20100915,220516,1.00
52C7A89A73976EBA,D,940157DG2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20190601,,,20100915,130148,20100920,40000.00,106.220,,S,,,20100915,220516,1.00
8CE51702D4FC824E,P,951140PF3,WEST ALLEGHENY PA SCH DIST REF-SER C,20021101,4.050,20160201,,,20100915,130200,20100920,10000.00,102.000,2.548,,,,20100915,220516,1.00
34D044227895DFB9,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100915,130257,20100920,10000.00,98.878,4.199,,,,20100915,220516,1.00
B02273DA774B0CFF,D,979844BB2,WOODMEN RD MET DIST COLO REF,20100929,3.000,20171201,Y,,20100915,125517,20100929,375000.00,102.473,,P,,,20100915,220516,1.00
8671B1428BAC2A63,D,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20100915,130118,20100920,40000.00,114.017,,P,,,20100915,220516,1.00
4B04E2DDEEF81832,D,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,,,20100915,124200,20100920,1MM+,106.477,,,,,20100915,220516,1.00
B86C8C004D8318D5,P,797054AL7,SAN BUENAVENTURA CALIF ,20041216,4.000,20160301,,,20100915,125700,20100920,300000.00,106.438,2.056,,,,20100915,220516,1.00
D3217756A97B84A2,S,672325SL2,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20220801,,,20100915,130255,20100920,25000.00,104.750,4.196,,,,20100915,220516,1.00
FCFF43F5258AC73A,S,141303EP8,CARBONDALE PA AREA SCH DIST ,20101015,2.375,20180415,Y,,20100915,130254,20101015,85000.00,101.954,1.963,,,,20100915,220516,1.00
326EFD7570DD50CB,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100915,130258,20100920,50000.00,102.445,4.657,,,,20100915,220516,1.00
34A465EDF6E2D0DD,S,165573UH7,CHESTER CNTY PA ,20090114,4.750,20290715,,,20100915,130254,20100920,15000.00,108.445,3.622,,,,20100915,220516,1.00
FB22187185EA778B,S,646065J86,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20270701,,,20100915,130256,20100920,10000.00,102.000,3.753,,,,20100915,220516,1.00
B38AB9009BB38F6C,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100915,130258,20100920,50000.00,102.445,,,,,20100915,220516,1.00
F8811022DC75C435,D,702725HF2,PASSAIC CNTY N J CNTY COLLEGE,20071101,3.750,20141101,,,20100915,125545,20100920,25000.00,107.000,,,,,20100915,220516,1.00
1AE33FB3786A1FC0,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100915,130306,20100920,30000.00,98.480,5.104,,,,20100915,220516,1.00
594FA7C3F2F4D740,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100915,130219,20100920,50000.00,107.385,3.880,,,,20100915,220516,1.00
27D0328724B1AAC6,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,,,20100915,130232,20100920,600000.00,101.413,4.610,,,,20100915,220516,1.00
20D2C7F6878E8826,S,340200HJ6,FLORENCE KY REF,20100928,2.000,20161101,Y,,20100915,130102,20100928,80000.00,101.437,1.750,,,,20100915,220516,1.00
49D58C0B15246E2E,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,130209,20101007,230000.00,96.580,,,,,20100915,220516,1.00
409E5460974BF4B0,D,64986ATB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.000,20110615,,,20100915,130213,20100920,20000.00,102.580,,,,,20100915,220516,1.00
0BAFEF2FD927D9C0,D,64986ATB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.000,20110615,,,20100915,130209,20100920,20000.00,102.680,,,,,20100915,220516,1.00
3F397E9C506C1B07,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100915,130308,20100920,15000.00,68.000,7.743,,,,20100915,220516,1.00
D0A221D0DEAF8500,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100915,130305,20100920,25000.00,102.750,4.031,,,,20100915,220516,1.00
D7A7FEEAB32AEA22,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100915,130307,20100920,25000.00,99.993,5.000,,,,20100915,220516,1.00
E6A9B21F7796A194,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100915,130308,20100920,20000.00,90.230,7.000,,,,20100915,220516,1.00
0493C17000DD141E,P,678233BP1,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.750,20160701,,,20100915,130313,20100920,100000.00,103.059,3.166,,,,20100915,220516,1.00
4CA98B8F23B03034,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100915,130307,20100920,25000.00,98.118,,,,,20100915,220516,1.00
8551C55B8A490B4A,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100915,130308,20100920,20000.00,88.480,,,,,20100915,220516,1.00
31E00FED72580CF4,D,251131CD8,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20130930,,,20100915,130217,20100920,25000.00,104.006,,S,,,20100915,220516,1.00
703B83F577299754,D,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20100915,130217,20100920,40000.00,109.892,,S,,,20100915,220516,1.00
FD63CC26A8E9DC73,S,64966FV50,NEW YORK N Y SER A,20060817,4.250,20180801,,,20100915,130315,20100920,10000.00,108.500,2.674,,,,20100915,220516,1.00
262D9AF91CED57AD,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100915,130320,20100920,30000.00,103.088,2.787,,,,20100915,220516,1.00
AE11A6DE4E7B6795,S,825502TA5,SHREWSBURY MASS REF,20050201,3.500,20120201,,,20100915,130200,20100920,25000.00,103.696,0.770,,,,20100915,220516,1.00
AB4753FA91821D50,P,0117956N6,ALASKA MUN BD BK SER D,20030807,4.800,20200601,,,20100915,130254,20100920,5000.00,103.386,3.472,,,,20100915,220516,1.00
71D5E3BF1F487127,D,0117956N6,ALASKA MUN BD BK SER D,20030807,4.800,20200601,,,20100915,130254,20100920,5000.00,103.426,,,,,20100915,220516,1.00
89EB27435C68B4CE,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100915,130300,20100920,20000.00,105.657,2.925,,,,20100915,220516,1.00
973ADCFFBA22B197,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,130315,20100920,30000.00,101.250,4.776,,,,20100915,220516,1.00
2E1A0BC0C315CE47,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100915,130322,20100920,5000.00,100.000,5.000,,,,20100915,220516,1.00
B857239E8962F0CB,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100915,130300,20100920,30000.00,98.335,4.608,,,,20100915,220516,1.00
EB8A501149A62D8C,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,130327,20100920,30000.00,101.500,4.438,,,,20100915,220516,1.00
FE0BE110BC24B1F2,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100915,130328,20100920,5000.00,101.000,4.470,,,,20100915,220516,1.00
63AFA7810086A7B9,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100915,130330,20100920,10000.00,100.000,5.098,,,,20100915,220516,1.00
0D2993E1946DB105,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100915,130331,20100920,20000.00,94.080,6.750,,,,20100915,220516,1.00
EF375983F7E3CBD5,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,130135,20100920,240000.00,99.250,,,,,20100915,220516,1.00
740432729DC1BA5C,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100915,130337,20100920,10000.00,102.750,4.271,,,,20100915,220516,1.00
8CCD70D16943712A,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100915,130335,20100920,10000.00,100.000,5.494,,,,20100915,220516,1.00
A183BC2AD5E36763,S,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20100915,130323,20100916,1MM+,100.000,0.000,,,,20100915,220516,1.00
508F4C95E20B94C0,P,919072AR9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,5.250,20230801,,,20100915,125800,20100920,35000.00,106.268,3.500,,,,20100915,220516,1.00
05F93713AB71DCE1,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100915,130318,20100920,50000.00,105.303,2.454,,,,20100915,220516,1.00
1CCA075B0AF05847,P,16753TAR2,CHICAGO ILL HSG AUTH CAP ,20011101,5.000,20190701,,,20100915,130320,20100920,25000.00,106.514,1.287,,,,20100915,220516,1.00
88DD724FE51C1CE9,S,73358TLR0,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20261201,,,20100915,130320,20100920,30000.00,103.600,3.785,,,,20100915,220516,1.00
9FFFD073CE268BE1,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100915,130337,20100920,100000.00,100.000,3.374,,,,20100915,220516,1.00
82CAB6E4ECDDA23C,S,184270JR8,CLAYTON MO SCH DIST TAXABLE-SER C-BUILD AMER,20100928,4.000,20220301,Y,,20100915,120000,20100928,500000.00,100.000,4.000,,,Y,20100915,220516,1.00
5DEA835DD3F54B01,P,988515JQ6,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.300,20220701,,,20100915,130328,20100920,75000.00,102.127,3.939,,,,20100915,220516,1.00
22C6B94C04963953,P,71883RJU8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20250701,,,20100915,130330,20100920,100000.00,110.984,3.533,,,,20100915,220516,1.00
9ED46DDC4A5A6CC1,P,391577KV4,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20240801,,,20100915,130331,20100920,150000.00,102.276,4.059,,,,20100915,220516,1.00
25A7879D57A5CD2A,P,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20100915,130300,20100920,40000.00,113.768,1.566,,,,20100915,220516,1.00
BC48ADFE181EE346,P,72220EAV4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.375,20250701,,,20100915,130333,20100920,100000.00,103.114,3.848,,,,20100915,220516,1.00
8D1260C7F19FB7CB,D,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20100915,130324,20100916,1MM+,100.000,,,,,20100915,220516,1.00
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58BBE6ACCC8353A8,P,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100915,130436,20100920,15000.00,117.323,2.170,,,,20100915,220516,1.00
4BCA8318FB8F8EFE,D,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20100915,130148,20100920,100000.00,108.498,,,,,20100915,220516,1.00
82CE4FDB3894ADE8,P,798693BS5,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20380901,,,20100915,130436,20100920,80000.00,100.000,5.000,,,,20100915,220516,1.00
CB0B0E7D10369DBD,D,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100915,130423,20100920,25000.00,55.363,,,,,20100915,220516,1.00
04A3F72A954374E7,P,504025BT3,LA PORTE IND MULTI SCH BLDG REF-FIRST MTG-SER A,20010823,5.250,20130115,,,20100915,130310,20100920,1000000.00,109.168,1.228,,,,20100915,220516,1.00
61CA233DB41F38E2,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,130441,20100920,10000.00,101.700,5.749,,,,20100915,220516,1.00
E792C5BC3C928324,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20100915,130436,20100920,25000.00,101.101,4.889,,,,20100915,220516,1.00
44D736268419B55D,S,701555AJ3,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.250,20200501,,,20100915,130443,20100920,160000.00,101.342,3.980,,,,20100915,220516,1.00
A67163F4EB5E7DF3,S,691874BQ3,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20180601,,,20100915,130439,20100920,400000.00,109.633,1.350,,,,20100915,220516,1.00
B1473298DF876436,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100915,120000,20100930,1MM+,98.003,,,,Y,20100915,220516,1.00
9B8A045601E03D40,S,415513FD7,HARRISON TWP N J ,20100831,3.000,20190801,,,20100915,130433,20100920,25000.00,103.306,2.580,,,,20100915,220516,1.00
DEBF9BF8341982C3,S,677632NG2,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20311201,Y,,20100915,123427,20101006,1MM+,115.740,3.900,,,Y,20100915,220516,1.00
88E086952BDE4A59,P,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20100915,130433,20100920,100000.00,102.375,4.575,,,,20100915,220516,1.00
AD40C2708CD7ECD6,P,116601LQ6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,4.000,20130215,,,20100915,130400,20100920,100000.00,105.477,1.665,,,,20100915,220516,1.00
E6A103EB689A7A97,D,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,Y,,20100915,123000,20100923,275000.00,105.243,,,,Y,20100915,220516,1.00
A3C7A34A7D1E7A6D,S,545624HL5,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,4.000,20160801,Y,,20100915,120000,20101007,325000.00,112.980,1.650,,,Y,20100915,220516,1.00
DFDA820DB3158081,S,545624HL5,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,4.000,20160801,Y,,20100915,120000,20101007,150000.00,112.980,1.650,,,Y,20100915,220516,1.00
379C8DEA705C1955,S,545624HL5,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,4.000,20160801,Y,,20100915,120000,20101007,25000.00,112.980,1.650,,,Y,20100915,220516,1.00
8ADB6EE009AC1580,D,415513FD7,HARRISON TWP N J ,20100831,3.000,20190801,,,20100915,130433,20100920,25000.00,101.806,,,,,20100915,220516,1.00
53E8590200922959,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100915,130400,20100920,20000.00,99.075,4.569,,,,20100915,220516,1.00
6B70D1403D409100,S,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20100915,130449,20100920,5000.00,102.690,3.852,,,,20100915,220516,1.00
D95BEE6F4A7D2841,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100915,130426,20100920,75000.00,101.460,4.866,,,,20100915,220516,1.00
66CA382C870E9BE8,S,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100915,130449,20100920,65000.00,110.163,3.200,,,,20100915,220516,1.00
64A2C0C5845D5BBF,S,807847AP3,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20220801,,,20100915,130435,20100920,50000.00,59.547,4.418,,,,20100915,220516,1.00
2A49A3108F14C696,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100915,130441,20100920,14000.00,66.347,4.943,,,,20100915,220516,1.00
4D1484603CA3DFEC,S,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20100915,130441,20100920,5000.00,110.025,1.901,,,,20100915,220516,1.00
F296D866F67D3C32,S,296344DM3,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.125,20220901,,,20100915,130444,20100920,10000.00,100.000,4.125,,,,20100915,220516,1.00
7EB037B47A0B16D8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,130448,20100920,10000.00,99.250,7.110,,,,20100915,220516,1.00
9E22A5DE9E0725BF,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100915,130426,20100920,75000.00,99.900,,,,,20100915,220516,1.00
93CA05E31721BE84,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100915,130426,20100920,75000.00,99.960,,,,,20100915,220516,1.00
D8DCB4EBB6BB8ADA,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100915,130449,20100920,65000.00,108.288,,,,,20100915,220516,1.00
DB08DD08B3561E10,D,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100915,130350,20100920,30000.00,97.595,,,,,20100915,220516,1.00
7B22A171206A4E33,D,807847AP3,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20220801,,,20100915,130443,20100920,50000.00,58.301,,,,,20100915,220516,1.00
3C7F38E7849A0CC4,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100915,130458,20100920,5000.00,102.900,4.179,,,,20100915,220516,1.00
BD937EA8519B7F41,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100915,130444,20100920,390000.00,114.083,1.523,,,,20100915,220516,1.00
276921DF04836819,P,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20100915,130340,20100920,500000.00,119.238,1.198,,,,20100915,220516,1.00
B810CCB6ED73B8C7,D,777870PQ3,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.000,20150901,,,20100915,124648,20100920,20000.00,103.314,,,,,20100915,220516,1.00
843394C4954E0409,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,130251,20100920,35000.00,71.625,9.502,,,,20100915,220516,1.00
3DD1CCA1425B5D36,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100915,130400,20100915,1MM+,100.000,0.000,,,,20100915,220516,1.00
3050D06DEF5CDF6A,D,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100915,130358,20100929,1MM+,100.000,,,,Y,20100915,220516,1.00
3871CBE4B54F6517,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100915,130504,20100920,20000.00,102.900,4.179,,,,20100915,220516,1.00
B874F26EAF7AB683,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,130444,20100920,60000.00,99.378,7.101,,,,20100915,220516,1.00
CD1A69C4F54CFB90,S,085747AF0,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,3.250,20170501,Y,,20100915,130400,20100930,115000.00,101.183,3.050,,,,20100915,220516,1.00
3F8F3349FB370630,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100915,130405,20100920,70000.00,99.250,,,,,20100915,220516,1.00
7FEFB46F8DE0C179,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,130400,20100920,60000.00,97.378,,,,,20100915,220516,1.00
D34679DC6699B4EE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,130444,20100920,60000.00,97.378,,,,,20100915,220516,1.00
05DD9513F187D981,S,900173BJ3,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20221015,,,20100915,130429,20100920,100000.00,98.250,5.197,,,,20100915,220516,1.00
5EB16BABF9CB639E,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100915,130510,20100920,100000.00,108.710,3.330,,,,20100915,220516,1.00
06202CF642B472D6,S,656009GW1,NORFOLK VA WTR REV ,20100930,3.000,20141101,Y,,20100915,130506,20100930,200000.00,108.196,0.950,,,,20100915,220516,1.00
4F1FDB504B5D0348,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100915,130501,20100920,10000.00,111.301,0.803,,,,20100915,220516,1.00
0F90A7DCC56665E6,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,130500,20100920,100000.00,101.000,4.821,,,,20100915,220516,1.00
E8532F5FC3DA23FA,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100915,130504,20100920,10000.00,99.750,3.772,,,,20100915,220516,1.00
D57E19401077231F,S,684545VR4,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.000,20191001,,,20100915,130505,20100920,10000.00,105.167,3.174,,,,20100915,220516,1.00
F1E91D863BEEF19B,P,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20100915,130510,20100920,50000.00,113.425,2.505,,,,20100915,220516,1.00
12F024E15508C5ED,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100915,130300,20100920,15000.00,96.828,,,,,20100915,220516,1.00
F00F1D9840373922,S,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100915,130512,20100920,10000.00,53.027,4.126,,,,20100915,220516,1.00
220181CD7F372B76,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100915,130510,20100920,100000.00,107.460,,,,,20100915,220516,1.00
DD9F876757E9C469,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100915,130501,20100920,10000.00,110.701,,,,,20100915,220516,1.00
6B51EBA657A77696,D,684545VR4,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.000,20191001,,,20100915,130511,20100920,10000.00,103.405,,,,,20100915,220516,1.00
332ED87BD9383722,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100915,130224,20100920,500000.00,102.998,,,,,20100915,220516,1.00
594B1DEAE362500B,S,283493AA2,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20161201,Y,,20100915,120000,20100930,50000.00,116.193,2.180,,,Y,20100915,220516,1.00
DC0B45E45474C1F1,S,756843RK6,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,4.500,20220815,,,20100915,130500,20100920,100000.00,113.974,2.537,,,,20100915,220516,1.00
0777A92D2C593E96,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,130503,20100920,15000.00,107.756,3.220,,,,20100915,220516,1.00
FEF6A7721844CB71,S,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,,,20100915,130517,20100920,20000.00,102.392,3.482,,,,20100915,220516,1.00
87AD8C4BF1D2E6AC,P,432321ET0,HILLSBOROUGH CNTY FLA INDL DEV TERRACE CMNTY MIDDLE SCH PJ-A,20070525,5.125,20370515,,,20100915,130505,20100920,100000.00,88.915,5.960,,,,20100915,220516,1.00
A49898B087D6FDDA,D,432321ET0,HILLSBOROUGH CNTY FLA INDL DEV TERRACE CMNTY MIDDLE SCH PJ-A,20070525,5.125,20370515,,,20100915,130505,20100920,100000.00,90.085,,,,,20100915,220516,1.00
C013BB7FECF60AE5,D,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,,,20100915,130400,20100920,30000.00,101.786,,,,,20100915,220516,1.00
CD07CDA6218B9E6F,D,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,,,20100915,130417,20100920,30000.00,102.036,,,,,20100915,220516,1.00
7CD0742EC884CB6A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,130522,20100920,25000.00,104.750,5.814,,,,20100915,220516,1.00
1CC7206D353CA1FE,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,130523,20100920,40000.00,101.700,5.749,,,,20100915,220516,1.00
9F04CBDBFF8C4CF4,P,511678QY3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20131001,,,20100915,130430,20100920,225000.00,113.186,1.577,,,,20100915,220516,1.00
5C5E0749D5E58A38,P,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100915,130303,20100915,50000.00,100.845,0.802,,,,20100915,220516,1.00
B484445DBBD5218B,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100915,130501,20100920,10000.00,110.701,,,,,20100915,220516,1.00
A408A36364F10326,D,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20100915,130510,20100920,50000.00,113.425,,,,,20100915,220516,1.00
8B0CA14D8DBFA3FD,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100915,130529,20100929,10000.00,102.250,4.994,,,,20100915,220516,1.00
6F0AE9EEFA8BA1CE,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100915,130525,20100920,15000.00,100.000,4.624,,,,20100915,220516,1.00
53B95CED13B6F832,S,495289PK0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20250101,,,20100915,130433,20100920,25000.00,111.366,3.000,,,,20100915,220516,1.00
C70B4B099D45E9CF,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100915,130523,20100920,15000.00,102.105,3.503,,,,20100915,220516,1.00
7C0B89531A599AA8,P,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20100915,130449,20100920,5000.00,77.000,8.509,,,,20100915,220516,1.00
D06A4C86E1E55D25,S,852412FX8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20250801,,,20100915,130400,20100920,30000.00,101.522,4.150,,,,20100915,220516,1.00
9C8208D316DA2622,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100915,130534,20100920,5000.00,102.375,3.830,,,,20100915,220516,1.00
484565D36EFC069A,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100915,130523,20100920,15000.00,100.230,,,,,20100915,220516,1.00
872C3AD12FD7915C,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20100915,130418,20100920,25000.00,101.001,,,,,20100915,220516,1.00
873B8533A1CFD219,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100915,130447,20100920,35000.00,118.200,,,,,20100915,220516,1.00
5B9B419755182B65,D,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,Y,,20100915,130000,20100927,675000.00,98.500,,,,Y,20100915,220516,1.00
721DB39DA8146E68,P,524805ZD3,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HOSP-SER A,19960801,5.625,20150701,,,20100915,130500,20100920,5000.00,98.876,5.896,,,,20100915,220516,1.00
11EF44092A68A8B6,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,130519,20100920,70000.00,106.506,3.496,,,,20100915,220516,1.00
667B45901E73DF32,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100915,130534,20100920,15000.00,109.468,2.366,,,,20100915,220516,1.00
8D46797833817260,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100915,130537,20100920,10000.00,100.000,5.250,,,,20100915,220516,1.00
99C185DD0CD5208D,P,015896BW2,ALHAMBRA CALIF CITY ELEM SCH ELECTION OF 1999-SER B,20040330,5.000,20260901,,,20100915,130537,20100920,10000.00,104.884,3.659,,,,20100915,220516,1.00
E4A78480F373EF16,P,968794FB8,WILL CNTY ILL SCH DIST NO 88 A UNREFUNDED BALANCE-SER A,20050601,5.250,20240101,,,20100915,130537,20100920,35000.00,105.875,3.750,,,,20100915,220516,1.00
77CFC7156D699945,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100915,130534,20100920,15000.00,108.717,,,,,20100915,220516,1.00
7AF6EEF3C43293C4,S,40450TAT4,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20250801,,,20100915,130528,20100920,45000.00,113.240,3.824,,,,20100915,220516,1.00
003128868CC6C7A3,P,837562KK2,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,4.000,20130401,,,20100915,130544,20100920,25000.00,105.184,1.892,,,,20100915,220516,1.00
D17814F6E6903335,P,646108GU8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.950,20410501,,,20100915,130544,20100917,100000.00,100.000,4.949,,,,20100915,220516,1.00
EAD897A5987F8BC4,D,40450TAT4,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20250801,,,20100915,130521,20100920,45000.00,113.140,,,,,20100915,220516,1.00
507EEDBAF9D735D4,D,837562KK2,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,4.000,20130401,,,20100915,130544,20100920,25000.00,105.184,,,,,20100915,220516,1.00
6FC9F27F311FB9C5,D,587825HX1,MERCER CNTY KY SCH DIST FIN ,20100901,1.000,20130801,Y,,20100915,130446,20101004,10000.00,99.500,,,,Y,20100915,220516,1.00
27BF20FC1FC6B275,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100915,130548,20100920,30000.00,106.101,4.477,,,,20100915,220516,1.00
38AB87F188DDB09E,S,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20100915,130515,20100915,1MM+,100.000,,,,,20100915,220516,1.00
A4EF4C48153B3B08,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100915,130548,20100920,20000.00,94.080,6.750,,,,20100915,220516,1.00
00280CC3E7AD4089,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100915,130548,20100920,30000.00,104.101,,,,,20100915,220516,1.00
DF426353F39B46BC,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100915,130500,20100929,1000000.00,100.000,5.199,,,Y,20100915,220516,1.00
E438EF16E87B45A2,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20100915,130551,20100920,5000.00,105.717,6.827,,,,20100915,220516,1.00
663ACD8FA8981EFC,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100915,130554,20100920,10000.00,96.000,4.768,,,,20100915,220516,1.00
6C90A47E5EB2FD8A,S,052476MT2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20310515,,,20100915,130541,20100920,50000.00,109.000,2.917,,,,20100915,220516,1.00
F2CDFB1B59BFC1E5,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100915,130459,20100920,70000.00,100.000,5.124,,,,20100915,220516,1.00
8CC34F0A3828734C,S,928172TY1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20140801,,,20100915,130500,20100920,200000.00,115.122,1.000,,,,20100915,220516,1.00
08DBD3710B26736D,P,890680DF5,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20210801,,,20100915,130334,20100920,210000.00,106.338,2.756,,,,20100915,220516,1.00
7FB420B38D2B05D7,P,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100915,130552,20100920,100000.00,94.729,4.918,,,,20100915,220516,1.00
7559D08DCBFAF44C,D,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,,,20100915,130505,20100920,600000.00,98.125,,,,,20100915,220516,1.00
90323F1C87719F39,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100915,130422,20100920,25000.00,104.625,,,,,20100915,220516,1.00
403E05B0ECC6EF68,D,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,Y,,20100915,130534,20100923,85000.00,101.286,,,,,20100915,220516,1.00
B71616B4BBCAA276,D,756843RK6,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,4.500,20220815,,,20100915,130458,20100920,100000.00,111.539,,,,,20100915,220516,1.00
8ADD66BBBC54A7E3,D,756843RK6,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,4.500,20220815,,,20100915,130441,20100920,100000.00,111.599,,,,,20100915,220516,1.00
694CA8CE783A352C,D,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100915,130552,20100920,100000.00,95.686,,,,,20100915,220516,1.00
F4D28F07B79C81E2,D,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20100915,130304,20100920,275000.00,103.049,,,,,20100915,220516,1.00
32F750293B0D1073,D,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100915,130351,20100920,30000.00,97.345,,,,,20100915,220516,1.00
EEE796686986AD7A,D,338261JA9,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20140501,,,20100915,130050,20100920,75000.00,110.591,,,,,20100915,220516,1.00
862DE5C6CF34B579,S,283493AD6,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,4.230,20191201,Y,,20100915,120000,20100930,250000.00,100.000,4.230,,,Y,20100915,220516,1.00
A9245AA5AB0A10AD,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100915,130553,20100920,50000.00,98.750,5.098,,,,20100915,220516,1.00
9671DB4E7A209CE4,P,5628943Y9,MANHATTAN KANS SER A,20100601,2.000,20121101,,,20100915,130540,20100920,25000.00,102.302,0.898,,,,20100915,220516,1.00
F25816BF2EFF71D0,P,121385NB0,BURLESON TEX CTFS OBLIG,20061115,4.125,20190301,,,20100915,130549,20100920,50000.00,106.746,2.782,,,,20100915,220516,1.00
FDBD5F3D198B26C4,P,967338PA6,WICHITA KANS WTR & SWR UTIL ,20061201,4.000,20151001,,,20100915,130551,20100920,50000.00,111.013,1.706,,,,20100915,220516,1.00
341F8D70BDD80069,P,696550QZ8,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.250,20160801,,,20100915,130552,20100920,25000.00,108.502,2.673,,,,20100915,220516,1.00
C92424CEDF26D390,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100915,130459,20100920,125000.00,104.350,,P,,,20100915,220516,1.00
49D040A7FAE26899,P,57586NBY6,MASSACHUSETTS ST HSG FIN AGY TAXABLE-HSG-SER B,20070626,5.962,20170601,,,20100915,130447,20100920,47000.00,100.000,5.960,,,,20100915,220516,1.00
3C926B8BD07FAAE0,P,915115Z69,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.200,20200701,,,20100915,130553,20100920,50000.00,107.985,2.698,,,,20100915,220516,1.00
EBD42DCC49B5B650,D,121385NB0,BURLESON TEX CTFS OBLIG,20061115,4.125,20190301,,,20100915,130549,20100920,50000.00,106.746,,,,,20100915,220516,1.00
9C6DE79B2B60EB73,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100915,130556,20100920,45000.00,96.530,5.256,,,,20100915,220516,1.00
311D9E2CDBB657A3,P,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20100915,130603,20100920,5000.00,100.040,4.993,,,,20100915,220516,1.00
87B4CC5502974FB8,D,967338PA6,WICHITA KANS WTR & SWR UTIL ,20061201,4.000,20151001,,,20100915,130551,20100920,50000.00,111.013,,,,,20100915,220516,1.00
F409E18EBB65DD21,P,969871Q21,WILLIAMSON CNTY TENN ,20080228,4.000,20210501,,,20100915,130554,20100920,50000.00,106.803,2.994,,,,20100915,220516,1.00
A4193C1B3DF1B8BA,P,604111DA9,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20210301,,,20100915,130556,20100920,75000.00,111.444,2.279,,,,20100915,220516,1.00
69DAEBDAF4175AA2,P,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20100915,130558,20100920,100000.00,107.416,3.416,,,,20100915,220516,1.00
09C154780EADE446,D,696550QZ8,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.250,20160801,,,20100915,130552,20100920,25000.00,108.502,,,,,20100915,220516,1.00
17056BB27A9E6780,D,074531AA2,BEAUMONT TEX MULTIFAMILY HSG MADISON ON THE LAKE APTS PJ,19981201,7.750,20281201,,,20100915,130502,20100920,30000.00,77.750,,,,,20100915,220516,1.00
B29527031B9A0B0F,S,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100915,130555,20100917,35000.00,67.733,3.298,,,,20100915,220516,1.00
3A322359B2B745E3,P,985258FE7,YAVAPAI CNTY ARIZ UNI SCH DIST REF,19981001,4.600,20140701,,,20100915,130600,20100920,25000.00,110.802,1.641,,,,20100915,220516,1.00
4537DC7E0B1EA5C0,P,0121222X4,ALBANY CNTY N Y ,20061121,4.125,20160915,,,20100915,130602,20100920,50000.00,110.409,2.256,,,,20100915,220516,1.00
6E3941ACAAF125D4,D,915115Z69,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.200,20200701,,,20100915,130553,20100920,50000.00,107.985,,,,,20100915,220516,1.00
3A51354FBDB68BC0,D,969871Q21,WILLIAMSON CNTY TENN ,20080228,4.000,20210501,,,20100915,130554,20100920,50000.00,106.803,,,,,20100915,220516,1.00
050FFAB606A3BABB,D,604111DA9,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20210301,,,20100915,130556,20100920,75000.00,111.444,,,,,20100915,220516,1.00
BCC85A6CB24A75FD,D,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20100915,130558,20100920,100000.00,107.416,,,,,20100915,220516,1.00
FC6D8F590476F5DC,D,985258FE7,YAVAPAI CNTY ARIZ UNI SCH DIST REF,19981001,4.600,20140701,,,20100915,130600,20100920,25000.00,110.802,,,,,20100915,220516,1.00
1FB41E8FFBF2B850,D,0121222X4,ALBANY CNTY N Y ,20061121,4.125,20160915,,,20100915,130602,20100920,50000.00,110.409,,,,,20100915,220516,1.00
45E6D69B496E6C77,P,538602W82,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A,20050815,4.250,20171101,,,20100915,130608,20100920,25000.00,107.602,2.650,,,,20100915,220516,1.00
091F7ABBC5AD49B5,P,212218NY3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20291001,,,20100915,130608,20100920,50000.00,106.523,3.929,,,,20100915,220516,1.00
517D0E5210400D2C,P,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100915,115248,20100920,1MM+,108.797,3.912,,,,20100915,220516,1.00
14D73C265CDC0E1F,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,130534,20100928,250000.00,101.750,5.518,,,,20100915,220516,1.00
4339449B6DF60B1C,S,197493QK8,COLUMBIA CNTY GA WTR & SEW REV ,20100930,5.000,20220601,Y,,20100915,125842,20100930,1MM+,117.316,2.930,,,Y,20100915,220516,1.00
F64CDD2AE6431A77,P,803807AH9,SARTELL MINN HEALTH CARE & HSG FNDTN FOR HLTHCARE PROJ-SER A,19990801,6.625,20290901,,,20100915,130528,20100920,10000.00,97.000,6.911,,,,20100915,220516,1.00
F3136032B459D7BC,D,381303GL4,GOLDEN VY UNI SCH DIST CALIF CAP APPREC-ELEC 2006-SER A,20070227,0.000,20290801,,,20100915,125658,20100920,1MM+,32.580,,S,,,20100915,220516,1.00
50B3615C2D0976D2,S,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100915,130609,20100920,20000.00,106.135,2.871,,,,20100915,220516,1.00
7E0F6AA2E4C71031,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100915,130611,20100920,40000.00,100.359,3.707,,,,20100915,220516,1.00
3AC68BE1C1D24A72,D,414945EQ4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.250,20270401,Y,,20100915,130609,20100916,50000.00,97.327,,,,,20100915,220516,1.00
5CAD83FC239CE796,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100915,130611,20100920,40000.00,100.234,,,,,20100915,220516,1.00
9589475709CB5B6E,S,414945EQ4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.250,20270401,Y,,20100915,130612,20100920,50000.00,98.327,4.393,,,,20100915,220516,1.00
575228ABB67D24AD,D,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20100915,130523,20100920,295000.00,114.832,,S,,,20100915,220516,1.00
7F213268B153A812,D,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100915,130559,20100920,25000.00,98.664,,,,,20100915,220516,1.00
4D7F59B288CD9489,S,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20100915,130506,20100930,270000.00,110.839,0.763,,,,20100915,220516,1.00
DD18D2EB2CA80B22,D,987834KR8,YPSILANTI MICH CMNTY UTILS REF,20100928,2.000,20111101,Y,,20100915,130000,20100928,125000.00,101.191,,,,Y,20100915,220516,1.00
87BB35862C2EFC54,S,259291KS0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20221215,,,20100915,130519,20100920,50000.00,112.649,2.500,,,,20100915,220516,1.00
4983EA5E88FEC40C,S,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20100915,130542,20100930,20000.00,111.378,0.812,,,,20100915,220516,1.00
C95C0C3BA0D5ECC4,D,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20100915,130312,20100920,95000.00,106.600,,,,,20100915,220516,1.00
395236EFDD74E5E0,S,64579FBB8,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,4.500,20130701,,,20100915,130558,20100930,90000.00,110.007,0.816,,,,20100915,220516,1.00
CB904CA81ACB61CA,S,605792NN6,MISSOULA CNTY MONT OPEN SPACE,20100928,3.125,20270701,Y,,20100915,130627,20100928,65000.00,100.953,3.000,,,,20100915,220516,1.00
A24A453038224CA7,S,197493QM4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,5.000,20240601,Y,,20100915,125744,20100930,1MM+,116.037,3.070,,,Y,20100915,220516,1.00
721878F75D4E212C,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100915,130621,20100920,100000.00,102.521,3.085,,,,20100915,220516,1.00
E7629D741B35D666,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100915,130555,20100920,115000.00,98.127,,,,,20100915,220516,1.00
70AFBF0F3A933424,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100915,130621,20100920,100000.00,101.506,,,,,20100915,220516,1.00
46366C4D59766223,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100915,130632,20100920,5000.00,106.778,5.577,,,,20100915,220516,1.00
56B12D1665411E68,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,130634,20100920,25000.00,101.625,4.435,,,,20100915,220516,1.00
EB6AAC8BD82D209F,S,197036JB3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20340801,,,20100915,130619,20100920,80000.00,24.319,6.014,,,,20100915,220516,1.00
E012FE40FB41242B,D,197036JB3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20340801,,,20100915,130625,20100920,80000.00,23.726,,,,,20100915,220516,1.00
F91C4F5BFE4D660D,P,658203M92,NORTH CAROLINA MUN PWR AGY SER C,20091008,5.000,20210101,,,20100915,130449,20100920,10000.00,108.750,3.760,,,,20100915,220516,1.00
82492AD99D0E56ED,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100915,130624,20100920,65000.00,92.625,4.938,,,,20100915,220516,1.00
0B3D3C8D4072743A,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100915,130629,20100920,50000.00,97.762,5.171,,,,20100915,220516,1.00
E1AE2B327F8C4D9F,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100915,130631,20100920,25000.00,97.500,6.047,,,,20100915,220516,1.00
617F4AF588693496,P,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20100915,130624,20100920,35000.00,108.708,3.660,,,,20100915,220516,1.00
2573976E631EFC22,P,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,125259,20100930,100000.00,96.891,4.203,,,,20100915,220516,1.00
360EB868F1CFE025,S,187355KE1,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.000,20200501,Y,,20100915,130000,20100927,15000.00,100.000,3.000,,,Y,20100915,220516,1.00
A63FFEEBA2A6FFE4,S,187355KE1,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.000,20200501,Y,,20100915,130000,20100927,5000.00,100.000,3.000,,,Y,20100915,220516,1.00
46753E131EF6F3C4,D,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100915,130523,20100920,30000.00,86.629,,,,,20100915,220516,1.00
7897AD95EB94F24C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,130643,20100920,5000.00,104.750,5.814,,,,20100915,220516,1.00
5D7FED33C5DF7419,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,130644,20100920,5000.00,100.250,5.378,,,,20100915,220516,1.00
B670BC179F3E19D1,S,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100915,130645,20100920,10000.00,108.876,3.219,,,,20100915,220516,1.00
D1D153617C899757,P,055031EN4,AZUSA CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-WEST-A,20070731,6.150,20350801,,,20100915,130642,20100920,25000.00,76.500,8.420,,,,20100915,220516,1.00
346E81218A81DE75,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100915,130632,20100920,85000.00,30.028,5.850,,,,20100915,220516,1.00
FDBA5F7D9A48F958,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100915,130634,20100920,50000.00,102.244,4.850,,,,20100915,220516,1.00
993DCE0378EAAB4B,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100915,130632,20100920,85000.00,29.528,,,,,20100915,220516,1.00
BD57044A39703D15,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100915,130634,20100920,50000.00,101.394,4.750,,,,20100915,220516,1.00
1B8C94AEA6FD3622,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100915,130636,20100920,50000.00,101.034,4.800,,,,20100915,220516,1.00
DE53AACC1B044D2E,P,253444PB3,DICKSON CNTY TENN REF,20020801,5.000,20170301,,,20100915,130600,20100920,10000.00,106.500,3.018,,,,20100915,220516,1.00
3232E7F0E0F0F2B1,S,353174DG7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20191201,,,20100915,130644,20100915,100000.00,112.140,2.500,,,,20100915,220516,1.00
49F9F79CA3ED7F52,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100915,130634,20100920,50000.00,100.244,,,,,20100915,220516,1.00
D14F632EAF300D7F,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100915,130637,20100920,30000.00,104.939,4.333,,,,20100915,220516,1.00
52361F002B26BA29,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100915,130640,20100920,50000.00,105.954,3.000,,,,20100915,220516,1.00
C254D0596D48482D,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100915,130634,20100920,50000.00,100.394,,,,,20100915,220516,1.00
E82EB8724FCF768F,S,2512558D0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20260701,,,20100915,130641,20100920,50000.00,112.413,3.652,,,,20100915,220516,1.00
876058F9DF7A52A6,P,752131SK9,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20340401,,,20100915,130602,20100920,10000.00,90.250,5.493,,,,20100915,220516,1.00
35F65A990A70F5C1,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100915,130643,20100920,50000.00,113.501,3.475,,,,20100915,220516,1.00
EBE02B26EB7C6A13,D,10146HHC3,BOULDER COLO WTR & SWR REV ,20101012,3.000,20191201,Y,,20100915,130534,20101012,100000.00,105.367,,,,,20100915,220516,1.00
407F8A080FD8103C,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100915,130645,20100920,50000.00,111.342,4.660,,,,20100915,220516,1.00
50C100988D8CAE90,S,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20100915,130644,20100920,25000.00,117.383,3.711,,,,20100915,220516,1.00
9649B950DDDDC22E,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100915,130636,20100920,50000.00,99.159,,,,,20100915,220516,1.00
975B60BAD49995FF,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100915,130637,20100920,30000.00,102.939,,,,,20100915,220516,1.00
3EDD2B64F67FBAC9,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100915,130640,20100920,50000.00,105.204,,,,,20100915,220516,1.00
C39D8E2565DFB6FD,D,2512558D0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20260701,,,20100915,130641,20100920,50000.00,110.538,,,,,20100915,220516,1.00
80E9206157624D82,D,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100915,130643,20100920,50000.00,111.626,,,,,20100915,220516,1.00
038A4CF12FA01871,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100915,130645,20100920,50000.00,109.467,,,,,20100915,220516,1.00
AAA075DCF227CF6A,D,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20100915,130644,20100920,25000.00,116.133,,,,,20100915,220516,1.00
D214DC8A035003BB,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100915,130623,20100920,20000.00,98.790,5.732,,,,20100915,220516,1.00
9D9ADD46683C0680,D,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20100915,130630,20100920,95000.00,106.850,,,,,20100915,220516,1.00
8A47901C07B63B74,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100915,130642,20100920,10000.00,84.000,5.873,,,,20100915,220516,1.00
D77551075D338592,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,130505,20100920,40000.00,71.625,9.502,,,,20100915,220516,1.00
5E07E19654706A48,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100915,130621,20100920,100000.00,101.506,,,,,20100915,220516,1.00
4EB222AD23ECE266,P,919263AX1,VALLEJO CITY CALIF UNI SCH REF,20030601,4.125,20230601,,,20100915,130650,20100915,10000.00,84.435,5.880,,,,20100915,220516,1.00
A4743958AA668794,D,987834KS6,YPSILANTI MICH CMNTY UTILS REF,20100928,2.000,20121101,Y,,20100915,130000,20100928,140000.00,101.855,,,,Y,20100915,220516,1.00
3D1E046E6BB8ED95,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100915,130650,20100920,100000.00,108.710,3.330,,,,20100915,220516,1.00
B10F5A38CA461568,S,967791AC8,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,2.000,20130215,Y,,20100915,130338,20100923,360000.00,102.359,1.000,,,,20100915,220516,1.00
1D5E01719B22776A,S,012458DQ5,ALBANY N Y PKG AUTH PKG REV UNREFUNDED BALANCE-SER A,20010615,5.625,20250715,,,20100915,105957,20100920,335000.00,102.258,4.001,,,,20100915,220516,1.00
4338DD579DD3BCC3,S,77540AAF9,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.000,20160801,Y,,20100915,130630,20100930,30000.00,116.445,2.000,,,,20100915,220516,1.00
47FDAFAF4E1A6663,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100915,130650,20100920,100000.00,107.460,,,,,20100915,220516,1.00
FCF11AFDB4BECA94,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100915,130700,20100920,10000.00,108.687,3.816,,,,20100915,220516,1.00
CBCAF16BF2291D7A,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100915,130700,20100920,30000.00,91.000,5.760,,,,20100915,220516,1.00
7DF535082E7C6A09,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100915,130700,20100920,50000.00,95.506,4.879,,,,20100915,220516,1.00
90FF382D47EDCA9F,P,511012JA5,LAKE TAHOE CALIF UNI SCH DIST REF,20020904,4.250,20120701,,,20100915,130640,20100920,10000.00,103.064,2.478,,,,20100915,220516,1.00
7DB0D399651D5FCC,P,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,130656,20100928,100000.00,101.925,5.495,,,,20100915,220516,1.00
64001D1C3DB5AE71,S,353174DG7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20191201,,,20100915,130700,20100915,100000.00,112.140,2.500,,,,20100915,220516,1.00
20F65E9336E4950C,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100915,130701,20100920,55000.00,96.527,5.256,,,,20100915,220516,1.00
58D11B9F74557FDE,D,798063DX8,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20290801,,,20100915,125733,20100920,1MM+,33.037,,S,,,20100915,220516,1.00
A1CD1A4A7A26489F,D,969871Q21,WILLIAMSON CNTY TENN ,20080228,4.000,20210501,,,20100915,130603,20100920,50000.00,106.803,,,,,20100915,220516,1.00
EEEBEBBBAD6EF895,P,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20100915,130708,20100920,50000.00,108.867,3.518,,,,20100915,220516,1.00
E0139FFEB00F7B30,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100915,130500,20100917,215000.00,94.750,6.561,,,,20100915,220516,1.00
7FAEEF1EA678FB80,S,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20100915,130709,20100920,5000.00,105.509,1.651,,,,20100915,220516,1.00
84B7ACECCAAEC2B1,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100915,130702,20100920,1MM+,108.811,3.910,,,,20100915,220516,1.00
0463ED16A1E589D5,S,646108GU8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.950,20410501,,,20100915,130705,20100920,100000.00,100.500,4.881,,,,20100915,220516,1.00
56C47295C84B3E30,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100915,130432,20100920,35000.00,118.325,,,,,20100915,220516,1.00
0F94AFB63C59CB0D,D,869315QH7,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,3.375,20181001,Y,,20100915,130254,20101001,400000.00,100.830,,,,,20100915,220516,1.00
B5727FAFAF4AFFDA,D,231237VW5,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20210801,,,20100915,123930,20100920,1000000.00,60.650,,P,,,20100915,220516,1.00
8F6D176DB03C52B5,P,763342RS3,RICHFIELD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090324,5.250,20230201,,,20100915,130700,20100920,20000.00,100.500,5.166,,,,20100915,220516,1.00
0E3B26C01F8CB441,P,8573204X0,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.400,20200715,,,20100915,130708,20100920,5000.00,100.000,4.395,,,,20100915,220516,1.00
6FD6456F09238FBD,P,479340MN8,JOHNSTON CNTY N C PUB IMPT,20070807,4.375,20250201,,,20100915,130709,20100917,5000.00,105.400,3.423,,,,20100915,220516,1.00
843D5FF5D16C4303,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100915,130706,20100920,15000.00,103.500,5.292,,,,20100915,220516,1.00
84038A733D47B67D,P,723287CG1,PINER-OLIVET CALIF UN ELEM SCH REF,20031017,5.000,20120801,,,20100915,130000,20100920,150000.00,107.328,1.020,,,,20100915,220516,1.00
31365147625BE8CA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,130718,20100920,10000.00,103.750,5.894,,,,20100915,220516,1.00
65C1B0A7B4F28197,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100915,130718,20100929,5000.00,102.250,4.994,,,,20100915,220516,1.00
1850152D4E5F7AB6,S,64465MVD4,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.400,20160815,,,20100915,130701,20100920,30000.00,105.584,1.415,,,,20100915,220516,1.00
279C8F6ACFCC76DC,D,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100915,130710,20100920,15000.00,101.000,,,,,20100915,220516,1.00
4122F3EACD6F3AF4,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,130705,20100920,50000.00,109.500,2.906,,,,20100915,220516,1.00
B96C1812362DA438,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100915,130709,20100920,55000.00,106.000,4.146,,,,20100915,220516,1.00
CDB21B4CBF34B3B8,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100915,130715,20100917,30000.00,95.750,4.830,,,,20100915,220516,1.00
65B7AFE110534D08,P,012458DQ5,ALBANY N Y PKG AUTH PKG REV UNREFUNDED BALANCE-SER A,20010615,5.625,20250715,,,20100915,110056,20100920,335000.00,102.158,4.124,,,,20100915,220516,1.00
02ACA9155DB1815D,S,798111BA7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20250101,,,20100915,130653,20100920,80000.00,61.347,3.451,,,,20100915,220516,1.00
E0C71E2EF7AB665D,S,677632MY4,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20231201,Y,,20100915,123000,20101006,10000.00,108.418,3.210,,,Y,20100915,220516,1.00
AEF50B13ADBF54E6,P,64985WDC5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20200615,,,20100915,130700,20100920,1MM+,107.265,0.778,,,,20100915,220516,1.00
49746B2CAEA1F995,D,798111BA7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20250101,,,20100915,130653,20100920,80000.00,61.176,,,,,20100915,220516,1.00
AD0AED3F0BCDEB23,D,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100915,130433,20100920,30000.00,91.137,,,,,20100915,220516,1.00
6DAE079E3A04AD57,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100915,130726,20100920,10000.00,100.000,4.949,,,,20100915,220516,1.00
0BE89236A77B50D3,P,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20100915,125407,20100920,1MM+,105.238,1.751,,,,20100915,220516,1.00
7492D8913375D9C8,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20100915,130432,20100920,1MM+,105.416,1.600,,,,20100915,220516,1.00
C693022D66070E8D,S,197493QN2,COLUMBIA CNTY GA WTR & SEW REV ,20100930,5.000,20250601,Y,,20100915,124837,20100930,1MM+,115.403,3.140,,,Y,20100915,220516,1.00
F174D7308470E296,S,511012JA5,LAKE TAHOE CALIF UNI SCH DIST REF,20020904,4.250,20120701,,,20100915,130707,20100920,10000.00,104.564,1.638,,,,20100915,220516,1.00
00EE16BB573011A6,D,919263AX1,VALLEJO CITY CALIF UNI SCH REF,20030601,4.125,20230601,,,20100915,130511,20100920,10000.00,85.285,,P,,,20100915,220516,1.00
FA887FDFF772E9A4,D,8573204X0,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.400,20200715,,,20100915,130708,20100920,5000.00,100.000,,,,,20100915,220516,1.00
3DDC0381F398A928,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100915,130452,20100920,115000.00,98.187,,,,,20100915,220516,1.00
01032130AF0DA3EC,S,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20100915,130700,20100920,5000.00,102.750,4.630,,,,20100915,220516,1.00
F4D518C12A4B6BC5,S,283493AK0,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.180,20251201,Y,,20100915,120000,20100930,1MM+,100.000,5.179,,,Y,20100915,220516,1.00
4A2B91A9DBF9478C,P,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100915,130735,20100920,10000.00,87.500,5.915,,,,20100915,220516,1.00
4152F7AF40E6BC0E,D,869315QL8,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,3.800,20211001,Y,,20100915,130056,20101001,150000.00,99.000,,,,,20100915,220516,1.00
06BAE9049F9237C0,D,869315QN4,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,4.200,20231001,Y,,20100915,130112,20101001,250000.00,99.000,,,,,20100915,220516,1.00
18D10FB7F17A1128,D,869315QP9,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,4.350,20241001,Y,,20100915,130305,20101001,300000.00,99.000,,,,,20100915,220516,1.00
038A2DC592BE3087,D,869315QQ7,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,4.500,20251001,Y,,20100915,130317,20101001,500000.00,98.460,,,,,20100915,220516,1.00
B1AC95B2B9BC1BE3,D,869315QS3,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,4.800,20271001,Y,,20100915,130326,20101001,300000.00,99.000,,,,,20100915,220516,1.00
8499B67A01E8C10B,D,869315QT1,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,4.900,20281001,Y,,20100915,130330,20101001,300000.00,99.000,,,,,20100915,220516,1.00
2BD7F25DFF15EECE,D,869315QU8,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,5.000,20291001,Y,,20100915,130334,20101001,500000.00,99.000,,,,,20100915,220516,1.00
347D45388752EFC7,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100915,130650,20100920,15000.00,103.625,4.375,,,,20100915,220516,1.00
A239A740BC2060C4,P,032565EN9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,4.500,20180201,,,20100915,130747,20100920,5000.00,105.124,3.698,,,,20100915,220516,1.00
AA6013BE76EBE953,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100915,130748,20100920,100000.00,99.500,5.035,,,,20100915,220516,1.00
BF8CEE2AD4FF542E,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20100915,130751,20100920,10000.00,106.770,3.800,,,,20100915,220516,1.00
AD0E1861B9488FFB,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,130753,20100920,15000.00,101.625,4.435,,,,20100915,220516,1.00
BBE0193610B07BD0,D,032565EN9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,4.500,20180201,,,20100915,130747,20100920,5000.00,105.124,,,,,20100915,220516,1.00
4289547558AABED2,S,672325SL2,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20220801,,,20100915,130739,20100920,20000.00,104.750,4.196,,,,20100915,220516,1.00
F75437481514FABD,S,649674EY0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,3.625,20110215,,,20100915,130750,20100920,10000.00,101.011,1.100,,,,20100915,220516,1.00
15BF911326F88E58,S,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20100915,130654,20100920,25000.00,38.550,4.640,,,,20100915,220516,1.00
3B956B81652948A7,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100915,130750,20100920,25000.00,105.000,4.225,,,,20100915,220516,1.00
6ED70D6C1D639103,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100915,130000,20100916,1MM+,100.000,,,,,20100915,220516,1.00
C02C8CF67F26E5E7,D,091185PH5,BIRMINGHAM MICH CITY SCH DIST REF,20060928,3.950,20211101,,,20100915,130500,20100920,1MM+,104.356,,,,,20100915,220516,1.00
93EA0D4BACF3FEA7,P,798306EZ5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 1998-SER A,20030813,4.500,20120801,,,20100915,130739,20100920,25000.00,104.446,2.055,,,,20100915,220516,1.00
1DD4D92B68FFB89F,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100915,130726,20100920,10000.00,101.232,4.728,,,,20100915,220516,1.00
C1BE9319F2DD7C52,P,626905EY5,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,4.000,20190901,,,20100915,130729,20100920,10000.00,100.971,3.649,,,,20100915,220516,1.00
905B486143E78C4D,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100915,130504,20100915,50000.00,101.047,0.520,,,,20100915,220516,1.00
8DDAD51DE7917BC8,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100915,130726,20100920,10000.00,101.132,,,,,20100915,220516,1.00
6F6183935F8987C8,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100915,130726,20100920,10000.00,101.132,,,,,20100915,220516,1.00
6622C9D865997E12,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100915,130143,20100920,50000.00,117.867,,,,,20100915,220516,1.00
0B17994A22D6018F,D,987834KX5,YPSILANTI MICH CMNTY UTILS REF,20100928,2.500,20171101,Y,,20100915,130500,20100928,200000.00,99.294,,,,,20100915,220516,1.00
0C984814D3ABEEDF,D,2077572N4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.200,20110701,,,20100915,130653,20100920,100000.00,102.933,,,,,20100915,220516,1.00
6534F641B1F92C5E,D,626905EY5,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,4.000,20190901,,,20100915,130729,20100920,10000.00,101.010,,,,,20100915,220516,1.00
01F6F56D3827CCFB,D,231237VW5,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20210801,,,20100915,125421,20100920,1000000.00,60.700,,S,,,20100915,220516,1.00
ECA3037A73CF52CC,S,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,Y,,20100915,130756,20100923,10000.00,100.000,3.374,,,,20100915,220516,1.00
1A35CDF29F2EDF15,S,357334JD4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.540,20250501,,,20100915,130759,20100920,10000.00,112.481,4.756,,,,20100915,220516,1.00
ED6BB7C13D2A8AE4,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100915,130800,20100920,5000.00,107.585,5.750,,,,20100915,220516,1.00
9C78F2301DBB832E,D,987834KV9,YPSILANTI MICH CMNTY UTILS REF,20100928,2.000,20151101,Y,,20100915,130000,20100928,465000.00,100.000,,,,Y,20100915,220516,1.00
BCDEB855E227D3BB,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100915,130805,20101012,25000.00,100.000,3.999,,,,20100915,220516,1.00
85E523EC4237C2FA,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100915,130757,20100920,80000.00,103.519,3.950,,,,20100915,220516,1.00
F864698572569453,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100915,130814,20100922,10000.00,102.948,5.218,,,,20100915,220516,1.00
F039790CB5FE6C91,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100915,130757,20100920,80000.00,102.268,,,,,20100915,220516,1.00
AC62292A158A55EB,S,79875ECN3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20210801,,,20100915,130801,20100920,40000.00,102.692,3.994,,,,20100915,220516,1.00
9F8C7CE3AFC3BF45,D,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100915,130814,20100922,10000.00,102.823,,,,,20100915,220516,1.00
8460B191FACAE939,D,798063DY6,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20300801,,,20100915,125819,20100920,1000000.00,30.734,,S,,,20100915,220516,1.00
7C8BA1099C17B1B5,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100915,130359,20100920,50000.00,117.482,2.500,,,,20100915,220516,1.00
490C7FA9CCF00B7C,S,301677BT6,EXETER CALIF UN HIGH SCH DIST ,20070301,5.000,20310801,,,20100915,130753,20100920,85000.00,102.500,4.571,,,,20100915,220516,1.00
39D4595195155D90,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100915,130730,20100920,10000.00,85.250,5.295,,,,20100915,220516,1.00
2AEDD030A39FE4A0,S,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20100915,130736,20100920,25000.00,38.550,4.640,,,,20100915,220516,1.00
8CD81663610D7032,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100915,130752,20100920,10000.00,100.000,6.743,,,,20100915,220516,1.00
E92C85FC456E847F,D,799712BR4,SAND CREEK MET DIST COLO REF & IMPT-LTD TAX,20060228,4.000,20131201,,,20100915,130739,20100920,50000.00,102.284,,,,,20100915,220516,1.00
B6B4E08B19C85AD8,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100915,130801,20100920,10000.00,112.393,1.500,,,,20100915,220516,1.00
716F0ACC363F13B7,S,83703EEG6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20181101,,,20100915,130733,20100920,25000.00,100.000,4.897,,,,20100915,220516,1.00
470448361C45085E,D,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100915,130726,20100920,250000.00,107.384,,S,,,20100915,220516,1.00
5E5D9727BBD87A1A,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100915,130600,20100930,200000.00,99.590,,,,,20100915,220516,1.00
DB29D37FD37A7256,P,851035PH2,SPRINGFIELD MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20050501,4.000,20140301,,,20100915,130809,20100920,35000.00,108.782,1.382,,,,20100915,220516,1.00
056226F35FDD2349,S,580811BA4,MC HENRY & LAKE CNTYS ILL REF,20050727,4.000,20110201,,,20100915,130430,20100920,175000.00,101.248,0.560,,,,20100915,220516,1.00
230CBFA91630E5D6,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100915,130810,20100920,10000.00,105.869,4.501,,,,20100915,220516,1.00
44F257581B7977CF,P,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20100915,130815,20100920,50000.00,106.276,3.037,,,,20100915,220516,1.00
098129A5841FE3C1,D,074531AA2,BEAUMONT TEX MULTIFAMILY HSG MADISON ON THE LAKE APTS PJ,19981201,7.750,20281201,,,20100915,130501,20100920,30000.00,78.000,,,,,20100915,220516,1.00
5C60C5C16FD20807,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100915,130806,20100920,40000.00,104.718,4.820,,,,20100915,220516,1.00
9FC3E4C319E3166B,S,64983MCD8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20180701,,,20100915,130300,20100920,100000.00,113.086,2.550,,,,20100915,220516,1.00
8F02A3D61BAA734B,D,432321ET0,HILLSBOROUGH CNTY FLA INDL DEV TERRACE CMNTY MIDDLE SCH PJ-A,20070525,5.125,20370515,,,20100915,130600,20100920,100000.00,90.485,,,,,20100915,220516,1.00
156FA9B6D4B60548,S,283493AQ7,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.810,20301201,Y,,20100915,120000,20100930,1000000.00,100.000,5.809,,,Y,20100915,220516,1.00
7C572F2E88E89869,D,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20100915,130815,20100920,50000.00,106.776,,,,,20100915,220516,1.00
B8413F9C76BB703A,D,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100915,130800,20100920,40000.00,103.517,,,,,20100915,220516,1.00
F48D42A3CE2B9C0B,S,798306EZ5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 1998-SER A,20030813,4.500,20120801,,,20100915,130800,20100920,25000.00,105.946,1.261,,,,20100915,220516,1.00
5FFCBE40AE41C928,S,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100915,130820,20100920,70000.00,101.985,4.374,,,,20100915,220516,1.00
E8F2DA73795E67A8,S,531680AF3,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.750,20171201,Y,,20100915,130820,20100922,50000.00,102.915,2.307,,,,20100915,220516,1.00
0D6209A751621863,S,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100915,130810,20100920,20000.00,114.401,1.100,,,,20100915,220516,1.00
AFF52B3A467AAF46,D,531680AF3,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.750,20171201,Y,,20100915,130810,20100922,50000.00,101.715,,,,,20100915,220516,1.00
21699F0D86B8C697,D,650859SW2,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20110915,,,20100915,130708,20100920,30000.00,103.058,,,,,20100915,220516,1.00
39ED67C535DECF12,D,394545CX3,GREENE CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051215,4.000,20220301,,,20100915,130224,20100920,1MM+,108.324,,S,,,20100915,220516,1.00
4429580DBE79093E,D,987834KU1,YPSILANTI MICH CMNTY UTILS REF,20100928,1.500,20141101,Y,,20100915,130000,20100928,460000.00,99.506,,,,Y,20100915,220516,1.00
8E35E0EF16899584,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100915,130818,20100920,15000.00,98.000,5.182,,,,20100915,220516,1.00
24483B6E785E8251,P,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100915,130821,20100920,150000.00,104.680,4.199,,,,20100915,220516,1.00
11A1BD03853790C8,S,656009CR6,NORFOLK VA WTR REV REF,19981101,4.750,20141101,,,20100915,130814,20100920,5000.00,99.886,4.780,,,,20100915,220516,1.00
DFC1015C306383F1,P,233091ES2,DCH HEALTH CARE AUTH ALA ,20021001,4.000,20110601,,,20100915,130816,20100920,50000.00,101.150,2.324,,,,20100915,220516,1.00
0834E1B2B7700972,P,5248055C8,LEHIGH CNTY PA GEN PURP AUTH VAR-ST LUKES HOSP BETHLEHEM PA,20070221,1.087,20330815,,,20100915,125846,20100920,15000.00,70.000,0.000,,,,20100915,220516,1.00
8B2AA3EFF5D01414,P,662903KT9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-BUILD AMER BDS-,20091115,3.885,20160901,,,20100915,125531,20100920,75000.00,107.233,2.566,,,,20100915,220516,1.00
66626BF096102B97,D,79875ECN3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20210801,,,20100915,130816,20100920,40000.00,101.591,,,,,20100915,220516,1.00
C6E040BC85A16D25,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,130834,20101007,10000.00,98.343,4.097,,,,20100915,220516,1.00
FFA26BE207D72962,S,575567JS2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20150301,,,20100915,130832,20100920,50000.00,118.253,1.266,,,,20100915,220516,1.00
8701FA004C9CE2D6,S,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,,,20100915,130830,20100920,25000.00,102.000,3.692,,,,20100915,220516,1.00
FD6954B92E9ECBB6,S,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20100915,130828,20100916,5000.00,116.975,2.935,,,,20100915,220516,1.00
CDFE1EA2EB8E32E6,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100915,130848,20100922,50000.00,104.823,4.980,,,,20100915,220516,1.00
11FC816DCECAF0BA,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100915,130749,20100920,15000.00,103.625,4.375,,,,20100915,220516,1.00
8D55D269E541DAF8,D,420513EB5,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.750,20151001,,,20100915,125600,20100920,50000.00,100.000,,,,,20100915,220516,1.00
E8C261EA7ECC11BA,D,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100915,130848,20100922,50000.00,102.823,,,,,20100915,220516,1.00
61C0ACD2B1839B1C,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100915,130844,20100920,35000.00,28.730,4.377,,,,20100915,220516,1.00
B64D3D08F1C88BA0,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100915,130834,20100920,5000.00,102.700,4.170,,,,20100915,220516,1.00
EA04D8C3CB1D82C2,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100915,130839,20100920,15000.00,100.000,5.000,,,,20100915,220516,1.00
D9F9693184371B88,S,492692PS1,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.750,20211201,,,20100915,130844,20100920,100000.00,111.499,2.851,,,,20100915,220516,1.00
2C4BDF2E89CA8014,S,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100915,130844,20100920,20000.00,110.163,3.200,,,,20100915,220516,1.00
A9A3E2C2F933DFA9,S,92817QXN7,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.250,20301101,,,20100915,130729,20100920,100000.00,106.613,3.400,,,,20100915,220516,1.00
EC2FF2F47C731E70,P,197493QM4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,5.000,20240601,Y,,20100915,130600,20100930,100000.00,116.137,3.059,,,,20100915,220516,1.00
B0A6542070CF3D11,P,197493QH5,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20200601,Y,,20100915,130600,20100930,100000.00,111.546,2.639,,,,20100915,220516,1.00
C7188F901F1C42CB,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100915,130844,20100920,20000.00,108.288,,,,,20100915,220516,1.00
CD667A850AC5543E,D,92817QXN7,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.250,20301101,,,20100915,130800,20100920,100000.00,104.613,,,,,20100915,220516,1.00
C0D9A92254D8BB5F,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100915,130800,20100920,100000.00,65.625,,,,,20100915,220516,1.00
63210B1C5D8A57F8,S,970480FL8,WILLIAMSVILLE N Y PUB IMPT,20040915,4.000,20210915,,,20100915,130800,20100920,10000.00,105.500,2.540,,,,20100915,220516,1.00
E0C16A35DBB9BA30,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,130853,20100920,20000.00,100.250,5.378,,,,20100915,220516,1.00
B7373D333884F296,P,942044PN2,WATERTOWN MASS MUN PURP LN,20100215,3.250,20210215,,,20100915,130800,20100920,10000.00,100.180,3.227,,,,20100915,220516,1.00
AEC61985A7C4C91C,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100915,130831,20100920,120000.00,101.564,5.445,,,,20100915,220516,1.00
C93A579371C42A5E,D,942044PN2,WATERTOWN MASS MUN PURP LN,20100215,3.250,20210215,,,20100915,130800,20100920,10000.00,100.180,,,,,20100915,220516,1.00
29CAD9F3B46789BE,S,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20100915,130845,20100920,25000.00,107.255,0.305,,,,20100915,220516,1.00
900B0D9B54266100,S,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20100915,130846,20100920,25000.00,107.255,0.305,,,,20100915,220516,1.00
43FA93B9F4E3C389,S,57586EQM6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20131215,,,20100915,130847,20100920,50000.00,111.129,0.527,,,,20100915,220516,1.00
C70BB25761D80A61,D,79765A2Z8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20210501,,,20100915,130555,20100920,10000.00,105.550,,,,,20100915,220516,1.00
B6D629A3DBF25AA9,P,626207ZM9,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20231101,,,20100915,130432,20100920,10000.00,109.500,3.856,,,,20100915,220516,1.00
E6125B97978F3D79,D,575567JS2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20150301,,,20100915,130823,20100920,50000.00,117.853,,,,,20100915,220516,1.00
7AA16C30DA92E50A,D,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20100915,130834,20100920,25000.00,106.605,,,,,20100915,220516,1.00
3777AE0806850394,D,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20100915,130834,20100920,25000.00,106.605,,,,,20100915,220516,1.00
E39C6B2D294DC1D0,D,57586EQM6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20131215,,,20100915,130834,20100920,50000.00,110.879,,,,,20100915,220516,1.00
181EC16615462B17,D,2077572N4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.200,20110701,,,20100915,130652,20100920,100000.00,102.958,,,,,20100915,220516,1.00
86A955EA05F47B6C,D,659154P93,NORTH EAST INDPT SCH DIST TEX ,20040115,4.500,20240801,,,20100915,130542,20100920,10000.00,103.148,,,,,20100915,220516,1.00
3181E9B85FD9C46F,P,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100915,130900,20100920,100000.00,98.284,7.500,,,,20100915,220516,1.00
EE120FA788A47D7B,S,979844AX5,WOODMEN RD MET DIST COLO REF,20100929,2.000,20131201,Y,,20100915,130723,20100929,255000.00,102.042,1.340,,,,20100915,220516,1.00
4D9743BC82EB2CF1,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100915,130918,20100922,25000.00,104.823,4.980,,,,20100915,220516,1.00
A959E8F0F1C309E8,S,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100915,130800,20100920,100000.00,122.378,2.337,,,,20100915,220516,1.00
3ACD61BCBC148971,D,987834KW7,YPSILANTI MICH CMNTY UTILS REF,20100928,2.250,20161101,Y,,20100915,130000,20100928,475000.00,99.716,,,,Y,20100915,220516,1.00
8E47FDF4B8639788,D,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100915,130918,20100922,25000.00,102.823,,,,,20100915,220516,1.00
0623D62FA9351406,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100915,130902,20100920,25000.00,68.000,7.743,,,,20100915,220516,1.00
491FCD9A78ED2731,S,342815ZX8,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.000,20181001,,,20100915,120604,20100920,15000.00,107.750,2.911,,,,20100915,220516,1.00
8FFF5B34B3A004FF,P,25477GCN3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.400,20281201,,,20100915,130854,20100920,70000.00,104.211,3.851,,,,20100915,220516,1.00
1BEA98FD68FFF0D4,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20100915,130856,20100920,65000.00,111.013,2.620,,,,20100915,220516,1.00
4A5F83B6E9B45E67,P,944641EZ8,WAYNE CNTY MICH DOWNRIVER SYS REF-SER B,19990810,5.125,20131101,,,20100915,130910,20100920,25000.00,99.800,5.193,,,,20100915,220516,1.00
97003B2283011F5C,P,5758276U9,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20191101,,,20100915,130910,20100920,15000.00,122.166,2.735,,,,20100915,220516,1.00
A0C6F0700985557D,P,790407EW6,ST JOHNS CNTY FLA SALES TAX ,20061214,4.000,20131001,,,20100915,130910,20100920,25000.00,105.652,2.066,,,,20100915,220516,1.00
FBE5B0AD1545279D,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,130850,20100930,250000.00,96.791,4.210,,,Y,20100915,220516,1.00
8512FCA06CB3EF2E,S,10146HHC3,BOULDER COLO WTR & SWR REV ,20101012,3.000,20191201,Y,,20100915,130636,20101012,100000.00,105.567,2.320,,,,20100915,220516,1.00
8DCFDA8A6BEE72D7,D,515300MK4,LANE CNTY ORE SCH DIST NO 4 J ,20050825,5.000,20120201,,,20100915,130856,20100920,10000.00,104.703,,S,,,20100915,220516,1.00
D3FBE4E7681D661A,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,130212,20100930,1000000.00,96.791,,,,,20100915,220516,1.00
38AD1BADD6F219D7,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100915,130400,20100920,25000.00,118.000,,,,,20100915,220516,1.00
D46218A11EFE7609,D,979844BD8,WOODMEN RD MET DIST COLO REF,20100929,3.000,20191201,Y,,20100915,130242,20100929,275000.00,99.520,,S,,,20100915,220516,1.00
D8837A136626D7F3,P,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100915,130900,20100920,100000.00,98.284,7.500,,,,20100915,220516,1.00
6110963D57947E7D,S,78615RDF7,SACRAMENTO CNTY CALIF WTR FING ZONES 40 & 4I-A-FGIC-FSA-CR,20070509,5.000,20240601,,,20100915,130915,20100920,100000.00,111.118,3.145,,,,20100915,220516,1.00
AD4AFA6B0BBAE633,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100915,130915,20100920,20000.00,120.551,2.350,,,,20100915,220516,1.00
F5775420C1304573,D,394533AM5,GREENE CNTY MO REORG SCH DIST GREENE CNTY MO PROJ,20081215,4.375,20180301,,,20100915,130656,20100916,75000.00,107.794,,S,,,20100915,220516,1.00
FEA36D86D3672E5F,P,79765A2Z8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20210501,,,20100915,130539,20100920,10000.00,105.000,4.299,,,,20100915,220516,1.00
146F0417B354E666,P,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100915,130923,20100917,5000.00,100.612,4.232,,,,20100915,220516,1.00
EFE76E84B029FFB9,S,575158GN4,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,5.377,20251201,Y,,20100915,130924,20101014,10000.00,102.000,5.120,,,,20100915,220516,1.00
F8C0A6FF53FBC23D,S,819348EN9,SHAMONG TWP N J BRD ED ,20100826,3.125,20170215,,,20100915,130658,20100920,115000.00,104.762,2.320,,,,20100915,220516,1.00
5ED058355F283252,S,93974BP30,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20240701,,,20100915,125653,20100920,170000.00,114.560,2.640,,,,20100915,220516,1.00
3875D79DC43D7E2A,P,660257TA4,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG,20011101,4.750,20210301,,,20100915,130834,20100920,40000.00,101.408,1.576,,,,20100915,220516,1.00
77AB9CB55CB9CA66,P,921594UV7,VANCOUVER WASH REF,20021001,4.625,20251201,,,20100915,130909,20100920,10000.00,103.562,2.937,,,,20100915,220516,1.00
B25EF41B26691DDF,S,677632MY4,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20231201,Y,,20100915,123000,20101006,30000.00,108.418,3.210,,,Y,20100915,220516,1.00
D9C6A6E4355F614B,D,819348EN9,SHAMONG TWP N J BRD ED ,20100826,3.125,20170215,,,20100915,130521,20100920,115000.00,104.027,,,,,20100915,220516,1.00
D5FDCD5941E73E07,D,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100915,130210,20100920,75000.00,116.716,,,,,20100915,220516,1.00
2E89DD1EA1AC62BD,D,921594UV7,VANCOUVER WASH REF,20021001,4.625,20251201,,,20100915,130909,20100920,10000.00,103.612,,,,,20100915,220516,1.00
A36AEBF3AA641105,P,357172SN6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20230901,,,20100915,130924,20100920,5000.00,103.058,4.306,,,,20100915,220516,1.00
5CBBFF625273B343,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100915,130924,20100920,30000.00,92.410,4.800,,,,20100915,220516,1.00
662608E3E6980C6B,S,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100915,130800,20100930,200000.00,99.650,4.040,,,,20100915,220516,1.00
AC62F3DCBF98E4B3,P,522210GD9,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.750,20250901,,,20100915,130915,20100920,55000.00,106.855,3.837,,,,20100915,220516,1.00
B3CF989FE0136FDC,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100915,130400,20100920,25000.00,118.220,2.370,,,,20100915,220516,1.00
446D43032C01C7BC,D,357172SN6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20230901,,,20100915,130924,20100920,5000.00,103.058,,,,,20100915,220516,1.00
D8865C96F6A81D92,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100915,130831,20100920,120000.00,100.689,,,,,20100915,220516,1.00
CB65588671D7388F,D,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100915,123654,20100920,1MM+,113.461,,P,,,20100915,220516,1.00
1358BDA7848F85E2,P,394533AM5,GREENE CNTY MO REORG SCH DIST GREENE CNTY MO PROJ,20081215,4.375,20180301,,,20100915,130932,20100916,75000.00,107.544,2.102,,,,20100915,220516,1.00
649E837E93153E06,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100915,130948,20100922,25000.00,104.823,4.980,,,,20100915,220516,1.00
F2F51C3C013C14F2,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100915,130935,20100920,100000.00,93.750,4.926,,,,20100915,220516,1.00
30EBA00CE2B9FBEB,D,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100915,130948,20100922,25000.00,102.823,,,,,20100915,220516,1.00
534A2973A9C70501,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100915,130935,20100920,100000.00,92.000,,,,,20100915,220516,1.00
4CC7D72D1FFB1058,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100915,130911,20100920,20000.00,98.050,5.316,,,,20100915,220516,1.00
AE5FF8D94AB6388D,S,960895MY3,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20141201,,,20100915,130925,20100920,5000.00,93.954,1.491,,,,20100915,220516,1.00
B0AB7C2E587FE8FB,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100915,130935,20100920,50000.00,99.500,4.542,,,,20100915,220516,1.00
8E2ECAF5F82657BF,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100915,130925,20100920,40000.00,112.920,3.793,,,,20100915,220516,1.00
16CE295C564175B8,S,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20100915,130924,20100920,10000.00,107.551,2.298,,,,20100915,220516,1.00
66D41FBE24F6A780,S,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20100915,130939,20100920,30000.00,110.018,3.471,,,,20100915,220516,1.00
8FC7AFFE55E7E49D,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20100915,130940,20100920,50000.00,104.013,1.356,,,,20100915,220516,1.00
BC17C823BB8C10CA,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100915,130937,20100920,10000.00,68.000,7.743,,,,20100915,220516,1.00
D2D9E5B7BFAB2960,D,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100915,130917,20100920,40000.00,112.820,,,,,20100915,220516,1.00
4482226FA94C6AB7,D,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,Y,,20100915,130800,20100928,515000.00,98.911,,,,,20100915,220516,1.00
A7BA5050E01C38C6,D,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20100915,130924,20100920,10000.00,106.750,,,,,20100915,220516,1.00
FE3D6C67EDB125A0,D,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100915,130712,20101006,100000.00,99.000,,,,,20100915,220516,1.00
8C7F58BCC33E5BCC,P,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100915,130259,20100920,75000.00,116.351,2.550,,,,20100915,220516,1.00
B54E3DF7B0262E1B,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,130945,20100920,15000.00,100.956,4.252,,,,20100915,220516,1.00
DE98BD5CF8E8D420,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100915,130947,20100920,25000.00,102.000,4.182,,,,20100915,220516,1.00
D1B13F91130BF4E0,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100915,130945,20100920,5000.00,104.552,3.003,,,,20100915,220516,1.00
8009A8FFA0B726FB,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100915,130944,20100920,20000.00,104.552,3.003,,,,20100915,220516,1.00
E441C5F8ACB70990,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100915,130946,20100920,25000.00,105.375,5.438,,,,20100915,220516,1.00
2D4823FC219FB050,P,701555AJ3,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.250,20200501,,,20100915,130600,20100920,160000.00,101.242,4.000,,,,20100915,220516,1.00
3B1C57B6F162C9E6,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100915,130845,20100920,25000.00,103.625,4.375,,,,20100915,220516,1.00
045BFD3E3D657709,S,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,Y,,20100915,130947,20100923,25000.00,103.330,4.847,,,,20100915,220516,1.00
876414521DAAB4F4,D,499553KH7,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.500,20271201,,,20100915,130953,20100920,10000.00,104.451,,,,,20100915,220516,1.00
782C8DEB2D86612C,P,660257TA4,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG,20011101,4.750,20210301,,,20100915,130909,20100920,10000.00,101.408,1.576,,,,20100915,220516,1.00
F01CD5CFEC092BE1,D,987834LA4,YPSILANTI MICH CMNTY UTILS REF,20100928,3.125,20201101,Y,,20100915,130000,20100928,250000.00,99.355,,,,Y,20100915,220516,1.00
CB0262D6740F363A,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100915,130947,20100920,20000.00,102.800,,,,,20100915,220516,1.00
66519D6CCCC7EA8C,P,7353885X4,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.250,20210901,,,20100915,130956,20100920,5000.00,103.175,3.546,,,,20100915,220516,1.00
033BD54C76B95D9E,P,499553KH7,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.500,20271201,,,20100915,130959,20100917,10000.00,104.451,3.690,,,,20100915,220516,1.00
FDA9E61DE1DBE15F,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100915,131006,20100922,15000.00,104.823,4.980,,,,20100915,220516,1.00
7085CE4D9DD0F6D8,D,7353885X4,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.250,20210901,,,20100915,130956,20100920,5000.00,103.175,,,,,20100915,220516,1.00
180FDED013DF8F41,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100915,130952,20100920,50000.00,77.479,4.637,,,,20100915,220516,1.00
50CD81D7BE3F536F,S,587825HX1,MERCER CNTY KY SCH DIST FIN ,20100901,1.000,20130801,Y,,20100915,130944,20101004,10000.00,100.000,1.000,,,,20100915,220516,1.00
EE2E8B8682F08744,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100915,130953,20100920,180000.00,98.625,5.089,,,,20100915,220516,1.00
DF6EE627980762D3,D,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100915,131006,20100922,15000.00,102.823,,,,,20100915,220516,1.00
C03C9AD0FD8E8B50,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100915,130952,20100920,50000.00,77.354,,,,,20100915,220516,1.00
895A071914190E68,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100915,130900,20100920,35000.00,96.500,6.104,,,,20100915,220516,1.00
873CA74684E59C78,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100915,120200,20100920,50000.00,105.499,2.944,,,,20100915,220516,1.00
158365131AEFE282,P,61212RPD2,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C,20031106,4.500,20150601,,,20100915,131005,20100920,5000.00,99.000,4.738,,,,20100915,220516,1.00
27F441CCA089D509,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100915,130947,20100920,5000.00,102.800,,,,,20100915,220516,1.00
BE5F6589E31819CE,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100915,130950,20100920,40000.00,102.462,,,,,20100915,220516,1.00
E00B20F3D477951F,P,34153PAN8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20200601,,,20100915,130741,20100920,200000.00,114.004,2.826,,,,20100915,220516,1.00
88E6C854E7F09AC2,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,Y,,20100915,131010,20100920,5000.00,99.403,4.947,,,,20100915,220516,1.00
70485F29C46187EF,S,283493AR5,EL PASO CNTY FACS CORP COLO SER B,20100930,3.000,20111201,Y,,20100915,120000,20100930,300000.00,102.614,0.750,,,Y,20100915,220516,1.00
75C1EBEA4CDBF255,S,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,,,20100915,131002,20100920,50000.00,104.271,4.407,,,,20100915,220516,1.00
8C712C6D85E6F756,S,527839CH5,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20211001,,,20100915,131004,20100920,20000.00,106.348,2.800,,,,20100915,220516,1.00
B8FA8A5D9C5FA6B9,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100915,115618,20100920,15000.00,100.166,6.003,,,,20100915,220516,1.00
5AE0E14314AE4568,S,83703EEG6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20181101,,,20100915,130907,20100920,25000.00,100.000,4.897,,,,20100915,220516,1.00
672747388CFC615B,D,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100915,115618,20100920,15000.00,100.166,,,,,20100915,220516,1.00
CD24EB302ED6FB26,D,394533AM5,GREENE CNTY MO REORG SCH DIST GREENE CNTY MO PROJ,20081215,4.375,20180301,,,20100915,130956,20100916,75000.00,107.544,,P,,,20100915,220516,1.00
BEFC982433516A9C,D,486849CU4,KEARNEY MO REF,20051201,4.000,20200301,,,20100915,130318,20100920,1000000.00,106.450,,S,,,20100915,220516,1.00
512731DF6A8A1328,P,512445VZ7,LAKEVILLE MINN REF-SER B,20091230,2.000,20120201,,,20100915,130915,20100920,25000.00,101.441,0.934,,,,20100915,220516,1.00
EC80A828DF827F25,P,473214GN8,JEFFERSON CNTY MO REORG SCH REF-MO DIRECT DEP PROG,20090312,2.000,20110301,,,20100915,130923,20100920,25000.00,100.324,1.270,,,,20100915,220516,1.00
FC68E1FB8D26602F,S,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20100915,131002,20100920,10000.00,112.702,3.452,,,,20100915,220516,1.00
9504A5AB224915E1,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100915,131029,20100922,25000.00,104.823,4.980,,,,20100915,220516,1.00
F2D17253921249E3,P,586158KR7,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.000,20101201,,,20100915,130953,20100920,50000.00,100.191,2.009,,,,20100915,220516,1.00
96353E5A5CF26DEC,D,166370ER3,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20200301,,,20100915,130820,20100920,50000.00,106.687,,S,,,20100915,220516,1.00
0F9694D3D649E779,S,662903KT9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-BUILD AMER BDS-,20091115,3.885,20160901,,,20100915,130032,20100920,75000.00,107.608,2.500,,,,20100915,220516,1.00
86646A961FD73AF2,D,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20100915,131002,20100920,10000.00,110.701,,,,,20100915,220516,1.00
14F65D100FBD81D6,D,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100915,131029,20100922,25000.00,102.823,,,,,20100915,220516,1.00
D2B915F632498540,D,890680DF5,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20210801,,,20100915,130856,20100920,210000.00,106.413,,P,,,20100915,220516,1.00
5AA1291D1379A337,P,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20100915,131002,20100922,1MM+,100.000,0.000,,,,20100915,220516,1.00
E43EC16C69663F9D,P,403755B75,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20260201,,,20100915,131007,20100920,35000.00,119.579,3.279,,,,20100915,220516,1.00
CBDDBE204E375A5A,P,555542JF7,MACON-BIBB CNTY GA URBAN DEV CITY OF MACON PJ-SER A,20020801,4.000,20130801,,,20100915,131007,20100920,50000.00,105.136,1.718,,,,20100915,220516,1.00
CF07A26DC6BD3F1A,P,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100915,130946,20100920,5000.00,99.621,17.068,,,,20100915,220516,1.00
E22FAF943768EF88,P,190828WC3,COBB CNTY GA WTR & SEW REV IMPT,20090813,3.750,20230701,,,20100915,131007,20100920,25000.00,104.899,3.108,,,,20100915,220516,1.00
823648ABF422EB5A,D,403755B75,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20260201,,,20100915,130707,20100920,35000.00,119.578,,P,,,20100915,220516,1.00
11711640F7002E16,S,677632MY4,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20231201,Y,,20100915,123000,20101006,50000.00,108.418,3.210,,,Y,20100915,220516,1.00
6F4D5FB677B4844E,D,555542JF7,MACON-BIBB CNTY GA URBAN DEV CITY OF MACON PJ-SER A,20020801,4.000,20130801,,,20100915,130704,20100920,50000.00,105.136,,P,,,20100915,220516,1.00
94816805F3E18735,P,13033F4V9,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20171001,,,20100915,130803,20100920,125000.00,112.659,2.990,,,,20100915,220516,1.00
4BF89C7891ED1377,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100915,131020,20100920,150000.00,112.043,3.100,,,,20100915,220516,1.00
FFBB90EE3DCA727A,D,190828WC3,COBB CNTY GA WTR & SEW REV IMPT,20090813,3.750,20230701,,,20100915,130706,20100920,25000.00,104.899,,P,,,20100915,220516,1.00
0E23CEFCF515563F,D,626207PN8,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,4.000,20161101,,,20100915,130703,20100920,50000.00,106.686,,P,,,20100915,220516,1.00
3CD1D75943301440,S,617617EG6,MORIAH N Y CENT SCH DIST BD ANTIC NTS,20100923,1.750,20110923,Y,,20100915,130729,20100923,1MM+,100.642,1.100,,,,20100915,220516,1.00
BF83F881914B2611,P,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100915,131000,20100920,20000.00,97.000,6.051,,,,20100915,220516,1.00
C2D5F97D1C5CD89D,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100915,131024,20100920,15000.00,106.500,3.963,,,,20100915,220516,1.00
1C045834BF47C9C7,S,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100915,130800,20101006,100000.00,99.709,2.250,,,,20100915,220516,1.00
F50CC84B8D481A57,P,626207PN8,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,4.000,20161101,,,20100915,131007,20100920,50000.00,106.686,1.783,,,,20100915,220516,1.00
94F0EAF683157441,P,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20100915,130946,20100920,15000.00,109.729,3.253,,,,20100915,220516,1.00
D4CBB48D0EB0EDF9,P,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100915,130946,20100920,5000.00,112.810,3.148,,,,20100915,220516,1.00
C85357C2C13065F3,P,651401KU4,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.750,20170801,,,20100915,130946,20100920,5000.00,109.279,3.231,,,,20100915,220516,1.00
2A848D5151E44720,P,952377QF9,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.000,20170201,,,20100915,130946,20100920,5000.00,102.564,4.531,,,,20100915,220516,1.00
FA8A269C6CE59461,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100915,131020,20100920,150000.00,110.168,,,,,20100915,220516,1.00
BCB143B5C1D78FBA,D,10146HHC3,BOULDER COLO WTR & SWR REV ,20101012,3.000,20191201,Y,,20100915,130927,20101012,100000.00,105.567,,,,,20100915,220516,1.00
32B8442717F8EEAB,D,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20100915,130946,20100920,15000.00,109.728,,,,,20100915,220516,1.00
5E55084DDEF10A1E,D,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100915,130946,20100920,5000.00,112.810,,,,,20100915,220516,1.00
2C38C8F84B38E10F,D,651401KU4,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.750,20170801,,,20100915,130946,20100920,5000.00,109.279,,,,,20100915,220516,1.00
AE8A8328E8F69F65,D,952377QF9,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.000,20170201,,,20100915,130946,20100920,5000.00,102.564,,,,,20100915,220516,1.00
C6A7BA18BB085E32,S,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20100915,131018,20100920,25000.00,104.031,0.661,,,,20100915,220516,1.00
4B209540097DE0FC,S,199521BE4,COLUMBUS OHIO MUN ARPT AUTH ARPT IMPT-PORT COLUMBUS-B,19980201,5.250,20110101,,,20100915,131019,20100916,5000.00,100.882,2.183,,,,20100915,220516,1.00
B67DF0EB582A4FAB,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100915,131004,20100920,150000.00,101.400,4.479,,,,20100915,220516,1.00
129FAFD7DB44CDD2,S,189387CH4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,4.000,20200601,Y,,20100915,131007,20100921,100000.00,109.677,2.850,,,,20100915,220516,1.00
BCBE881B69B1EEBE,S,0524294F1,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20180801,,,20100915,130938,20100920,25000.00,107.777,0.550,,,,20100915,220516,1.00
9B600E0B00CFF6E8,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100915,131029,20100920,250000.00,102.937,5.767,,,,20100915,220516,1.00
2B014704B1BB11A2,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100915,131029,20100920,250000.00,102.437,,,,,20100915,220516,1.00
BB953ADFD4B30046,D,287290GP9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20231201,,,20100915,130303,20100920,1MM+,46.401,,S,,,20100915,220516,1.00
8362A4CCD7AE85D7,D,701555AJ3,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.250,20200501,,,20100915,130400,20100920,160000.00,101.242,,,,,20100915,220516,1.00
3E5A376C772DE91B,P,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20100915,130504,20100920,10000.00,106.500,4.106,,,,20100915,220516,1.00
181202570D4F02B4,P,191594KC3,COCKE CNTY TENN REF-SCH,20040323,3.125,20130601,,,20100915,131030,20100920,5000.00,101.000,2.736,,,,20100915,220516,1.00
90DD2E865184BEE8,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100915,131034,20100920,100000.00,66.336,4.945,,,,20100915,220516,1.00
267F0457F67E67AA,S,452650BE3,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20171101,,,20100915,131034,20100920,100000.00,117.601,2.303,,,,20100915,220516,1.00
B0A056B40CD7EC47,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,130820,20100920,1MM+,101.500,,,,,20100915,220516,1.00
F0721154B4A1AA21,D,452650BE3,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20171101,,,20100915,131034,20100920,100000.00,116.101,,,,,20100915,220516,1.00
8833F8D3B000B57C,D,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100915,130940,20100920,40000.00,104.949,,,,,20100915,220516,1.00
8E172B69B85800C8,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100915,131029,20100928,25000.00,101.125,4.110,,,,20100915,220516,1.00
A1093F8CC8B3F7E6,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100915,131033,20100920,5000.00,48.101,4.985,,,,20100915,220516,1.00
F8E981C9679E740B,P,270839AQ6,EAST BATON ROUGE PARISH LA REC ,20050414,5.000,20200501,,,20100915,131034,20100920,20000.00,107.679,3.196,,,,20100915,220516,1.00
7D129DEEBBAA2F61,P,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20100915,131042,20100920,25000.00,97.500,5.615,,,,20100915,220516,1.00
D03E14EBFA1E3318,S,13033F4V9,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20171001,,,20100915,131012,20100920,125000.00,112.759,2.975,,,,20100915,220516,1.00
B5BEF874D8A16E73,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100915,131055,20100922,25000.00,104.823,4.980,,,,20100915,220516,1.00
3155D338960F9CCD,D,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100915,130944,20100920,20000.00,117.686,,,,,20100915,220516,1.00
8C814EDFEFB83579,S,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100915,130900,20100920,20000.00,117.811,1.100,,,,20100915,220516,1.00
BAE26FB7B00882A1,S,78615RDF7,SACRAMENTO CNTY CALIF WTR FING ZONES 40 & 4I-A-FGIC-FSA-CR,20070509,5.000,20240601,,,20100915,131047,20100920,25000.00,111.118,3.145,,,,20100915,220516,1.00
4FC1D8D0EC61D250,S,358775M76,FRISCO TEX CTFS OBLIG,20070615,4.625,20220215,,,20100915,131047,20100920,150000.00,111.808,2.610,,,,20100915,220516,1.00
E09C7557868544DF,D,987834LA4,YPSILANTI MICH CMNTY UTILS REF,20100928,3.125,20201101,Y,,20100915,130800,20100928,275000.00,99.455,,,,,20100915,220516,1.00
4A521E3CE1161D99,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,131051,20100920,5000.00,104.500,5.834,,,,20100915,220516,1.00
54F08F60A6FE43FA,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100915,131053,20100920,5000.00,99.270,5.300,,,,20100915,220516,1.00
3D59605E6848D321,P,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20100915,130738,20100930,1MM+,106.331,3.945,,,,20100915,220516,1.00
E221363E31F2B52D,D,307499DH3,FARGO N D SCH DIST BLDG AUTH REF-FIRST MTG,20050201,3.250,20110501,,,20100915,131000,20100920,150000.00,101.695,,,,,20100915,220516,1.00
E187DF6C03EFC2C1,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100915,130815,20100920,25000.00,117.427,,,,,20100915,220516,1.00
86DD83C4A0F1EA4C,P,411018PL2,HANOVER MASS REF,20100301,3.000,20200515,,,20100915,130956,20100920,15000.00,99.260,3.089,,,,20100915,220516,1.00
945B870DA8F15884,P,899672EE5,TULSA OKLA PKG AUTH REV REF,20020612,4.750,20180701,,,20100915,131048,20100920,10000.00,102.448,3.320,,,,20100915,220516,1.00
C27C590F9B3AFACD,D,411018PL2,HANOVER MASS REF,20100301,3.000,20200515,,,20100915,130956,20100920,15000.00,99.260,,,,,20100915,220516,1.00
6A3F69EB10412697,P,494836FQ7,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.250,20211201,,,20100915,131024,20100920,5000.00,104.528,1.420,,,,20100915,220516,1.00
977CB89BC5C85F7B,P,677581CV0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20140615,,,20100915,131035,20100920,15000.00,111.250,1.868,,,,20100915,220516,1.00
281E97B63AC61858,S,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100915,131030,20100920,30000.00,94.137,5.029,,,,20100915,220516,1.00
B598C55E75B70D09,S,843059AP1,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20240801,Y,,20100915,131052,20100923,100000.00,113.031,3.430,,,Y,20100915,220516,1.00
214ABC824D68AE92,S,843059AP1,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20240801,Y,,20100915,131052,20100923,5000.00,113.031,3.430,,,Y,20100915,220516,1.00
02A0B5DF300F6E4B,S,843059AP1,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20240801,Y,,20100915,131052,20100923,5000.00,113.031,3.430,,,Y,20100915,220516,1.00
B3A5BAE69FCA1B88,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100915,131052,20100920,40000.00,103.462,4.432,,,,20100915,220516,1.00
8558D887E6B60781,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100915,130950,20100920,15000.00,103.625,4.375,,,,20100915,220516,1.00
E406CB121B6E41FB,D,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100915,130559,20100920,25000.00,98.464,,,,,20100915,220516,1.00
BBB0B027ADA6FA9B,S,248775ME5,DENTON CNTY TEX REF-PERM IMPT,19990301,5.875,20160715,,,20100915,131055,20100920,15000.00,122.207,1.834,,,,20100915,220516,1.00
64760E4F45C4EBF5,P,57585KZ92,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20330701,,,20100915,131056,20100920,20000.00,102.068,4.202,,,,20100915,220516,1.00
B2644D822BF00813,D,494836FQ7,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.250,20211201,,,20100915,131024,20100920,5000.00,104.543,,,,,20100915,220516,1.00
DD03066889EA4E88,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,1000000.00,100.000,5.749,,,Y,20100915,220516,1.00
B678FF09702DC27C,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,1000000.00,100.000,5.749,,,Y,20100915,220516,1.00
FCE282A9DFC7742B,D,677581CV0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20140615,,,20100915,131035,20100920,15000.00,111.280,,,,,20100915,220516,1.00
E1C3ED5D438DA059,D,843059AP1,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20240801,Y,,20100915,131052,20100923,5000.00,112.931,,,,Y,20100915,220516,1.00
3FB1E5E5602DBDFC,D,843059AP1,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20240801,Y,,20100915,131052,20100923,100000.00,112.931,,,,Y,20100915,220516,1.00
7D91695A644B2A13,D,843059AP1,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20240801,Y,,20100915,131052,20100923,5000.00,112.931,,,,Y,20100915,220516,1.00
2D502EAD8F5919AF,D,527839CH5,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20211001,,,20100915,130958,20100920,20000.00,106.098,,,,,20100915,220516,1.00
17B8A30FD21FBEC7,D,527839CH5,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20211001,,,20100915,130956,20100920,20000.00,106.348,,,,,20100915,220516,1.00
4E3F33538CC9036A,D,248775ME5,DENTON CNTY TEX REF-PERM IMPT,19990301,5.875,20160715,,,20100915,131100,20100920,15000.00,120.755,,,,,20100915,220516,1.00
2F8E2D5A8E53D626,D,248775ME5,DENTON CNTY TEX REF-PERM IMPT,19990301,5.875,20160715,,,20100915,131055,20100920,15000.00,120.998,,,,,20100915,220516,1.00
ED6386CFF563CED9,D,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100915,130732,20100920,500000.00,104.176,,,,,20100915,220516,1.00
CFEE8DF07622D0D2,S,545624HH4,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,2.000,20130801,Y,,20100915,120000,20101007,335000.00,103.562,0.720,,,Y,20100915,220516,1.00
91BB106804B06B42,S,0181052M7,ALLEN TEX INDPT SCH DIST ,20050115,4.200,20220215,,,20100915,131047,20100920,20000.00,102.080,3.683,,,,20100915,220516,1.00
855A3FA0A5790A6A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,131050,20100920,50000.00,107.756,3.220,,,,20100915,220516,1.00
0E552D8C8EFA7CA9,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100915,131051,20100920,25000.00,101.625,4.324,,,,20100915,220516,1.00
3B9230CF341F1CB1,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100915,131039,20100920,400000.00,108.628,3.441,,,,20100915,220516,1.00
28A04CA74F1DAAA7,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100915,131054,20100920,30000.00,103.569,3.830,,,,20100915,220516,1.00
F92CC5450031DE9F,P,592195AU5,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.087,20230701,,,20100915,131055,20100920,10000.00,106.750,5.197,,,,20100915,220516,1.00
EDFA931F20B51EE8,D,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100915,131055,20100922,25000.00,102.823,,,,,20100915,220516,1.00
31AAB1788CE2B73F,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100915,131039,20100920,400000.00,107.628,,,,,20100915,220516,1.00
822D85F2A8D43424,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100915,131054,20100920,30000.00,102.569,,,,,20100915,220516,1.00
864959425A690E85,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100915,130900,20100920,150000.00,39.629,,,,,20100915,220516,1.00
4BADD79BF779093B,S,303831CM1,FAIRFAX CNTY VA REDEV & HSG HERNDON SR CTR,20050622,3.500,20130601,,,20100915,131014,20100920,50000.00,106.635,1.000,,,,20100915,220516,1.00
3933A96AE003F06F,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100915,131119,20100922,20000.00,104.823,4.980,,,,20100915,220516,1.00
A26E556BEDF739CE,S,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,Y,,20100915,124116,20100930,1MM+,100.554,3.930,,,Y,20100915,220516,1.00
7D18F3C3624537BB,S,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20100915,131111,20100920,50000.00,103.892,4.000,,,,20100915,220516,1.00
7309C75129183F49,S,791697BB0,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,4.000,20200401,,,20100915,131107,20100920,15000.00,108.518,2.740,,,,20100915,220516,1.00
7A6B36213ED495D9,D,191594KC3,COCKE CNTY TENN REF-SCH,20040323,3.125,20130601,,,20100915,131030,20100920,5000.00,101.000,,,,,20100915,220516,1.00
99FE839FC75987D6,S,1676103C6,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20210101,,,20100915,131053,20100920,20000.00,108.602,2.050,,,,20100915,220516,1.00
DF6FB1689BACEAAE,S,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20100915,131103,20100920,10000.00,81.765,3.976,,,,20100915,220516,1.00
5EED3C74921E16D2,D,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100915,131119,20100922,20000.00,102.823,,,,,20100915,220516,1.00
1BD87601283780CB,D,264057CY4,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20280601,Y,,20100915,130956,20100921,460000.00,101.463,,S,,,20100915,220516,1.00
304B3651D7F53320,D,264057CY4,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20280601,Y,,20100915,130956,20100921,460000.00,101.402,,P,,,20100915,220516,1.00
9488C04732030424,D,1676103C6,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20210101,,,20100915,131000,20100920,20000.00,108.602,,,,,20100915,220516,1.00
364FBF99565CA868,D,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20100915,131058,20100920,10000.00,81.665,,,,,20100915,220516,1.00
3098ED7CF0639CFE,P,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100915,131110,20100920,5000.00,97.059,5.248,,,,20100915,220516,1.00
282FACC5F25180C0,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100915,131113,20100920,15000.00,104.500,5.293,,,,20100915,220516,1.00
A5381BD56E317D8E,P,592195AU5,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.087,20230701,,,20100915,131109,20100920,10000.00,106.750,5.197,,,,20100915,220516,1.00
A811F33B96D41DB2,S,119178BT7,BUENA PK CALIF SCH DIST CAP APPREC-SER A,20001207,0.000,20230801,,,20100915,131113,20100920,10000.00,54.196,4.819,,,,20100915,220516,1.00
B61769BF46A4DF26,D,791697BB0,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,4.000,20200401,,,20100915,131107,20100920,15000.00,108.517,,,,,20100915,220516,1.00
47B815BFC25B5273,D,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100915,130916,20100920,175000.00,111.363,,S,,,20100915,220516,1.00
D93451BA5948D51B,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100915,131121,20100920,20000.00,102.000,4.193,,,,20100915,220516,1.00
FC6C58CFF0847732,S,95662MSU5,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER D,20061017,4.100,20141101,,,20100915,131113,20100920,55000.00,102.900,3.339,,,,20100915,220516,1.00
3C4909D82EAAF544,S,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100915,131108,20100920,35000.00,100.000,4.701,,,,20100915,220516,1.00
AFDEBC003917F796,P,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20100915,131112,20100920,25000.00,99.284,4.552,,,,20100915,220516,1.00
A0BF94EDECD28D5D,D,19648AKK0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20281115,,,20100915,131119,20100920,10000.00,116.540,,,,,20100915,220516,1.00
D51BE44CE97D9FFA,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100915,130905,20100920,15000.00,99.388,4.550,,,,20100915,220516,1.00
2D375135FB24A0D1,P,803807AG1,SARTELL MINN HEALTH CARE & HSG FNDTN FOR HLTHCARE PROJ-SER A,19990801,6.500,20160901,,,20100915,131044,20100920,5000.00,96.000,7.341,,,,20100915,220516,1.00
3F5307A82016C76B,S,790397BV4,ST JOHNS CNTY FLA INDL DEV SER A,19971115,5.500,20170301,,,20100915,131117,20101001,15000.00,100.000,5.364,,,,20100915,220516,1.00
BF40205B36AD5E38,P,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100915,131101,20100920,250000.00,107.179,3.921,,,,20100915,220516,1.00
BCB7BB1E386BB942,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,131121,20100920,75000.00,102.115,5.815,,,,20100915,220516,1.00
5011C25B0FA80D60,S,196458UP6,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,4.125,20161201,,,20100915,131116,20100920,50000.00,104.507,2.645,,,,20100915,220516,1.00
D4834ED6373C0B81,S,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,Y,,20100915,131122,20100923,20000.00,99.649,4.150,,,Y,20100915,220516,1.00
F80D526B518061DA,D,119178BT7,BUENA PK CALIF SCH DIST CAP APPREC-SER A,20001207,0.000,20230801,,,20100915,131119,20100920,10000.00,54.196,,,,,20100915,220516,1.00
234D8BBFB51B5B9A,D,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100915,131101,20100920,250000.00,107.259,,,,,20100915,220516,1.00
D342ED120A87B4E2,D,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,Y,,20100915,131122,20100923,20000.00,99.548,,,,Y,20100915,220516,1.00
1E75349B92721F11,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100915,131141,20100922,5000.00,104.823,4.980,,,,20100915,220516,1.00
1EA45390D015BAF0,D,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100915,131141,20100922,5000.00,102.823,,,,,20100915,220516,1.00
67ED261A2202DA08,S,225148CP8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.350,20140715,Y,,20100915,131129,20100921,5000.00,100.000,1.349,,,,20100915,220516,1.00
FCF16FD56416496B,P,19648AKK0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20281115,,,20100915,131131,20100920,10000.00,116.540,2.232,,,,20100915,220516,1.00
25184A3F24581E9B,P,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100915,130559,20100920,25000.00,96.490,5.111,,,,20100915,220516,1.00
1927B9E815AF947B,D,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20100915,130921,20100920,20000.00,104.260,,S,,,20100915,220516,1.00
60A36B9089D33A61,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100915,130934,20100920,50000.00,109.000,,S,,,20100915,220516,1.00
725400D057307476,D,717903ZY7,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20200701,,,20100915,130936,20100920,65000.00,102.322,,S,,,20100915,220516,1.00
F012CC55A5F0681B,D,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20100915,130910,20100920,5000.00,98.000,,,,,20100915,220516,1.00
9E7040FDAC1DF1DB,D,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100915,130643,20100923,1000000.00,101.000,,P,,,20100915,220516,1.00
3F10143A920B97BB,D,586812CA5,MENIFEE CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PROJ,20061201,4.100,20260301,,,20100915,130339,20100920,200000.00,102.214,,P,,,20100915,220516,1.00
D16EB6CFA4776921,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100915,131028,20100928,25000.00,98.750,,,,,20100915,220516,1.00
64E9FA6FB35EE343,P,529050CX2,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20221101,,,20100915,130519,20100920,10000.00,108.750,3.594,,,,20100915,220516,1.00
EC03FA2A4A2D8706,D,586812CA5,MENIFEE CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PROJ,20061201,4.100,20260301,,,20100915,130706,20100920,200000.00,102.274,,S,,,20100915,220516,1.00
B542CF8F90C10F65,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100915,131142,20100920,40000.00,103.250,5.481,,,,20100915,220516,1.00
DADE8F941BDA489C,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100915,131159,20100922,20000.00,104.823,4.980,,,,20100915,220516,1.00
6C17482F1A88A4A4,P,65820HYC1,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-PITT CNTY-A,19980901,5.250,20111201,,,20100915,131059,20100920,5000.00,100.610,2.111,,,,20100915,220516,1.00
7DE7981AC443BAED,D,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100915,131159,20100922,20000.00,102.823,,,,,20100915,220516,1.00
A398B7F2223F79F2,D,979844BE6,WOODMEN RD MET DIST COLO REF,20100929,3.125,20201201,Y,,20100915,131000,20100929,295000.00,98.765,,,,,20100915,220516,1.00
89F27C6AE0EB187A,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100915,131148,20100920,15000.00,101.625,4.324,,,,20100915,220516,1.00
D10E081CE1D9F834,S,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100915,130825,20100920,500000.00,105.392,2.000,,,,20100915,220516,1.00
6C24302A7AF34D27,P,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,Y,,20100915,131145,20100923,85000.00,100.969,5.142,,,,20100915,220516,1.00
719DA401114CB386,P,603786CD4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER C,19981115,6.000,20281115,,,20100915,131113,20100920,15000.00,77.000,8.509,,,,20100915,220516,1.00
2C9D9C79B009A882,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100915,131100,20100920,5000.00,119.498,2.903,,,,20100915,220516,1.00
5C3E259FF094D14E,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,131155,20100920,15000.00,101.500,4.438,,,,20100915,220516,1.00
E61A8D7FA18596E5,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100915,131158,20100920,10000.00,104.880,3.852,,,,20100915,220516,1.00
35E6F0A7D1927F57,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100915,131159,20100917,30000.00,94.230,5.830,,,,20100915,220516,1.00
E4C81A331C55CC6F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100915,131150,20100920,50000.00,98.497,4.616,,,,20100915,220516,1.00
3D1F2BB2A9BE7EDA,S,189387CP6,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.500,20260601,Y,,20100915,131126,20100921,250000.00,99.398,3.550,,,,20100915,220516,1.00
60602F3CF36B73DE,S,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,Y,,20100915,131144,20100923,20000.00,98.648,4.220,,,Y,20100915,220516,1.00
938C76103A237A92,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100915,130555,20100920,15000.00,107.692,6.250,,,,20100915,220516,1.00
49631881160C5B43,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100915,131059,20100920,15000.00,103.000,3.930,,,,20100915,220516,1.00
9668058150C89A1D,D,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,Y,,20100915,131144,20100923,20000.00,98.547,,,,Y,20100915,220516,1.00
A9A8AF6CCF055CB3,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,131000,20100929,500000.00,99.246,5.430,,,,20100915,220516,1.00
158536F9699E54E3,S,181549AV8,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.300,20271201,,,20100915,131154,20100920,10000.00,102.761,3.756,,,,20100915,220516,1.00
2686C2F36009068E,S,455719CD4,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20200815,,,20100915,131158,20100920,20000.00,104.303,4.350,,,,20100915,220516,1.00
3ACC67709EEDC2B8,D,181549AV8,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.300,20271201,,,20100915,131100,20100920,10000.00,100.496,,,,,20100915,220516,1.00
624C7AE12A477012,D,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100915,131109,20100920,250000.00,107.259,,P,,,20100915,220516,1.00
C002140AC658E53E,P,944216WM8,WAYLAND MASS MUN PURP LN,20100201,3.000,20200201,,,20100915,131131,20100920,15000.00,99.250,3.093,,,,20100915,220516,1.00
DA86839438C207FD,P,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100915,131203,20100920,65000.00,98.000,4.635,,,,20100915,220516,1.00
419D10732E74F2A0,S,611526RM8,MONROEVILLE PA SER A,20101026,2.000,20110601,Y,,20100915,130000,20101026,45000.00,100.863,0.550,,,Y,20100915,220516,1.00
6A9DA89D93F4E5CC,D,944216WM8,WAYLAND MASS MUN PURP LN,20100201,3.000,20200201,,,20100915,131131,20100920,15000.00,99.250,,,,,20100915,220516,1.00
3F29287457EA646C,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100915,131217,20100922,15000.00,104.823,4.980,,,,20100915,220516,1.00
2423F3BB955E8ADE,D,869315QJ3,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,3.625,20191001,Y,,20100915,130804,20101001,250000.00,101.431,,,,,20100915,220516,1.00
2CE05ABCE47CF400,P,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100915,131211,20100920,30000.00,103.007,2.061,,,,20100915,220516,1.00
245188E0F1FB1F34,D,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20100915,114851,20100924,350000.00,106.804,,,,,20100915,220516,1.00
1A6E024E5B35FAF4,D,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100915,131217,20100922,15000.00,102.823,,,,,20100915,220516,1.00
E02CD50EEC4C788F,D,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100915,131211,20100920,30000.00,103.363,,,,,20100915,220516,1.00
E9661124BF3D828D,D,196458UP6,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,4.125,20161201,,,20100915,131114,20100920,50000.00,102.632,,,,,20100915,220516,1.00
16A4334CD0CBE22F,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100915,125508,20100915,790000.00,107.300,4.733,,,,20100915,220516,1.00
3B26C7661D4F3799,S,843059BA3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.375,20350801,Y,,20100915,131203,20100923,20000.00,99.919,4.380,,,Y,20100915,220516,1.00
D5DC4E48B138BB6B,D,843059BA3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.375,20350801,Y,,20100915,131203,20100923,20000.00,99.819,,,,Y,20100915,220516,1.00
57E48699D469A7E2,D,555542JF7,MACON-BIBB CNTY GA URBAN DEV CITY OF MACON PJ-SER A,20020801,4.000,20130801,,,20100915,131058,20100920,50000.00,105.336,,S,,,20100915,220516,1.00
0001923C730DFB25,S,721255CK1,PIKE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20080617,4.300,20280301,,,20100915,131225,20100920,100000.00,107.236,3.200,,,,20100915,220516,1.00
713E0266063797D2,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100915,131232,20100920,50000.00,100.000,4.249,,,,20100915,220516,1.00
57AC26118702C647,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100915,131215,20100920,25000.00,96.000,4.783,,,,20100915,220516,1.00
B45F8682E02733EB,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,130900,20100929,1MM+,98.978,5.450,,,,20100915,220516,1.00
CE01DDBAAB9F290F,P,20772GQX9,CONNECTICUT ST SER B,20060531,4.125,20170501,,,20100915,131233,20100920,35000.00,109.837,2.250,,,,20100915,220516,1.00
EA0FC85A1334F280,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100915,131247,20100922,10000.00,104.823,4.980,,,,20100915,220516,1.00
02BF68A3E690562B,S,197493QP7,COLUMBIA CNTY GA WTR & SEW REV ,20100930,5.000,20260601,Y,,20100915,130336,20100930,1MM+,114.684,3.220,,,Y,20100915,220516,1.00
8E81E213A384F375,D,20772GQX9,CONNECTICUT ST SER B,20060531,4.125,20170501,,,20100915,131233,20100920,35000.00,110.337,,,,,20100915,220516,1.00
88C486490CD5A8DF,D,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100915,131247,20100922,10000.00,102.823,,,,,20100915,220516,1.00
7D8E93FC0D27686C,D,454795DD4,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20281001,,,20100915,131156,20100920,1000000.00,105.185,,P,,,20100915,220516,1.00
831D758879680AA1,D,454795DD4,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20281001,,,20100915,131156,20100920,1000000.00,105.260,,S,,,20100915,220516,1.00
DA4A825FDDF1041B,P,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100915,131200,20100920,30000.00,116.000,2.114,,,,20100915,220516,1.00
8F8574ADED8500C2,D,23223PBT3,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,2.000,20131201,,,20100915,130808,20100920,50000.00,101.867,,S,,,20100915,220516,1.00
782E7BAE5FE27CFB,D,647719LM3,NEW ORLEANS LA SEW SVC REV ,20041216,4.375,20220601,,,20100915,085400,20100920,15000.00,99.125,,,,,20100915,220516,1.00
F457142FBB4D55B7,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100915,130010,20100916,1MM+,100.000,,,,,20100915,220516,1.00
329E2DA19C20E2DE,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100915,115300,20100920,20000.00,107.229,3.602,,,,20100915,220516,1.00
DFB5A8CFFAC55969,D,20772GNE4,CONNECTICUT ST SER D,20051115,4.400,20191115,,,20100915,131059,20100920,100000.00,110.791,,,,,20100915,220516,1.00
A41AABD19CF4D19F,P,792881RX4,ST PAUL MINN CAP IMPT BDS-SER A,20090601,3.000,20170901,,,20100915,131243,20100920,50000.00,103.571,2.438,,,,20100915,220516,1.00
CA8090CE8E5257AD,D,792881RX4,ST PAUL MINN CAP IMPT BDS-SER A,20090601,3.000,20170901,,,20100915,131243,20100920,50000.00,104.071,,,,,20100915,220516,1.00
64A4ADE5383DEABC,D,626207PN8,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,4.000,20161101,,,20100915,131137,20100920,50000.00,106.886,,S,,,20100915,220516,1.00
33802076C1399877,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100915,131240,20100920,10000.00,104.000,4.947,,,,20100915,220516,1.00
8D54DAEE5551A786,P,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20100915,083159,20100920,20000.00,110.358,3.107,,,,20100915,220516,1.00
ED3D6E482AC90620,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100915,131253,20100920,70000.00,103.375,4.032,,,,20100915,220516,1.00
87DA9B96C52F0E93,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,131258,20100920,30000.00,104.250,5.854,,,,20100915,220516,1.00
169D67152B30B0B5,S,568571BX0,MARION & CLACKAMAS CNTYS ORE REF,20080821,4.000,20110615,,,20100915,131235,20100920,100000.00,102.582,0.481,,,,20100915,220516,1.00
3A701682ABFA25EA,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100915,131303,20100922,20000.00,104.823,4.980,,,,20100915,220516,1.00
5DC3E331EBF7C720,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100915,131251,20100920,25000.00,90.230,7.000,,,,20100915,220516,1.00
FE4D90D6DB775588,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100915,131138,20100920,500000.00,107.341,3.916,,,,20100915,220516,1.00
AA7A3EF8C5186A6E,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100915,131253,20100920,25000.00,100.000,6.742,,,,20100915,220516,1.00
0E62E2D9FD412115,D,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100915,131303,20100922,20000.00,102.823,,,,,20100915,220516,1.00
12AD85C2BF836D9B,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100915,131251,20100920,25000.00,88.480,,,,,20100915,220516,1.00
204123C2F8F2AD92,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100915,131200,20100920,25000.00,109.000,4.902,,,,20100915,220516,1.00
D02AD9A69CF095B0,S,943186LA2,WAUNAKEE WIS CMNTY SCH DIST TAXABLE-REF-QUALIFIED SCH,20101004,5.000,20240401,Y,,20100915,131200,20101004,1MM+,101.969,4.800,,,,20100915,220516,1.00
6F8AF274787831C9,P,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100915,130600,20100920,600000.00,117.713,1.680,,,,20100915,220516,1.00
B7CE1CE5DF830CD6,P,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100915,131306,20100920,5000.00,99.058,5.079,,,,20100915,220516,1.00
05F44836219E4FE4,S,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20100915,131204,20100920,5000.00,101.500,4.221,,,,20100915,220516,1.00
4BEE9FA88042DE79,S,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100915,130500,20100920,600000.00,117.772,1.670,,,,20100915,220516,1.00
A86A40670E1AF76B,P,647200H98,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER D,20091021,4.750,20290901,,,20100915,131204,20100920,25000.00,98.500,4.871,,,,20100915,220516,1.00
6917F5674A7967A0,S,199521BE4,COLUMBUS OHIO MUN ARPT AUTH ARPT IMPT-PORT COLUMBUS-B,19980201,5.250,20110101,,,20100915,131302,20100916,5000.00,100.882,2.183,,,,20100915,220516,1.00
DA7C6C58C9DF42D7,D,468275CT7,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20210501,,,20100915,131053,20100920,50000.00,105.071,,P,,,20100915,220516,1.00
DA713BE49A2A6126,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100915,131232,20100920,20000.00,70.704,3.120,,,,20100915,220516,1.00
7BFCB6EE7076C376,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100915,131321,20100922,15000.00,104.823,4.980,,,,20100915,220516,1.00
C20AA2BBF6776FAE,P,46246UAP5,IOWA FIN AUTH CHILDRENS CARE CHILDSERVE PROJ-SER A,20020801,7.000,20270601,,,20100915,131236,20100920,20000.00,107.000,2.747,,,,20100915,220516,1.00
9A44E47B19AD3921,D,64982PC26,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20190701,,,20100915,131228,20100920,25000.00,111.238,,,,,20100915,220516,1.00
4E1608FA9FB18AA0,D,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100915,131321,20100922,15000.00,102.823,,,,,20100915,220516,1.00
F1EBFA6C27B721CA,D,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,Y,,20100915,131145,20100923,85000.00,100.987,,,,,20100915,220516,1.00
4E70EB16FD70060C,D,969871Q21,WILLIAMSON CNTY TENN ,20080228,4.000,20210501,,,20100915,130602,20100920,50000.00,106.928,,,,,20100915,220516,1.00
B4E359CEAC2AF09C,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100915,131300,20100920,30000.00,103.856,3.955,,,,20100915,220516,1.00
14EAEF5D5826C016,S,276119NA8,EASTCHESTER N Y UN FREE SCH ,20080615,4.000,20160615,,,20100915,131316,20100920,25000.00,110.785,2.000,,,,20100915,220516,1.00
770D68EED7113E78,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100915,131313,20100920,25000.00,98.259,5.371,,,,20100915,220516,1.00
E825EBBE7F8306B0,S,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100915,130900,20100920,40000.00,105.943,1.600,,,,20100915,220516,1.00
FAF3A970225C5F64,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,,,20100915,131303,20100920,10000.00,98.077,8.300,,,,20100915,220516,1.00
F5195B80AB1BCD64,D,568571BX0,MARION & CLACKAMAS CNTYS ORE REF,20080821,4.000,20110615,,,20100915,131246,20100920,100000.00,102.567,,,,,20100915,220516,1.00
7211A9B6FE2D5C34,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100915,131314,20100920,35000.00,104.655,4.446,,,,20100915,220516,1.00
A3E1C624D62EF6B3,P,602409GG3,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.000,20191001,,,20100915,131306,20100920,10000.00,103.460,3.502,,,,20100915,220516,1.00
63E2C82E0DF85206,P,647429N47,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.000,20120401,,,20100915,131300,20100920,20000.00,103.820,1.466,,,,20100915,220516,1.00
5E6A92D42EC07FD4,S,533206JA7,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.400,20260901,Y,,20100915,131324,20100920,25000.00,101.515,4.212,,,,20100915,220516,1.00
75CD3A7C4C1B463A,S,495289WA4,KING CNTY WASH SWR REV REF,20100729,5.000,20240101,,,20100915,131324,20100920,5000.00,113.293,3.391,,,,20100915,220516,1.00
34606BE2831C86D3,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100915,131339,20100922,30000.00,104.823,4.980,,,,20100915,220516,1.00
1F5924A3D14C3EDD,D,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100915,131339,20100922,30000.00,102.823,,,,,20100915,220516,1.00
BE291A3BE6C95968,S,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20100915,114858,20100920,50000.00,106.578,3.770,,,,20100915,220516,1.00
F7439A80E46647A9,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20100915,131336,20101012,100000.00,100.000,3.249,,,,20100915,220516,1.00
14C2EDEBFC964C02,S,653278EQ0,NEWTOWN TWP PA SER A,20101001,2.000,20150601,Y,,20100915,131329,20101001,120000.00,104.419,1.028,,,,20100915,220516,1.00
E79557323153232F,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100915,131332,20100920,50000.00,104.689,2.229,,,,20100915,220516,1.00
C457FD08B44336AF,S,197493QM4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,5.000,20240601,Y,,20100915,125900,20100930,1MM+,116.037,3.070,,,Y,20100915,220516,1.00
0DC9569D3E8DCAB0,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100915,131332,20100920,50000.00,103.939,,,,,20100915,220516,1.00
EBBB00A3281173F4,S,799038FY5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20240901,,,20100915,131340,20100920,5000.00,51.123,4.869,,,,20100915,220516,1.00
5C6BCBD1365834CA,D,799038FY5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20240901,,,20100915,131333,20100920,5000.00,50.923,,,,,20100915,220516,1.00
6EDBFC1418C5679E,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20100915,131344,20101012,100000.00,100.000,3.249,,,,20100915,220516,1.00
E865F31AAF394EDF,D,34153PAN8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20200601,,,20100915,130846,20100920,200000.00,114.861,,,,,20100915,220516,1.00
C1204F6D13CA42EC,P,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100915,131343,20100920,65000.00,99.254,5.151,,,,20100915,220516,1.00
B717E51A23E60EED,P,485116RT6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20141201,,,20100915,131344,20100920,30000.00,105.882,1.547,,,,20100915,220516,1.00
DE73EE6B18D401B4,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100915,091237,20100920,25000.00,104.250,2.946,,,,20100915,220516,1.00
01360063CD4FD730,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100915,125600,20100927,250000.00,73.916,2.851,,,,20100915,220516,1.00
81C4C373A56AC056,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100915,131353,20100922,20000.00,104.823,4.980,,,,20100915,220516,1.00
EE2DE5476B737FC1,P,57430YAS4,MARYLAND WTR QUALITY FING ,20080625,4.000,20200301,,,20100915,131341,20100920,75000.00,108.139,2.782,,,,20100915,220516,1.00
45D3383A8136BAA9,P,940157AK6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.500,20140601,,,20100915,131343,20100920,100000.00,108.333,1.189,,,,20100915,220516,1.00
04B682F0E3D1F67B,S,197493QM4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,5.000,20240601,Y,,20100915,125042,20100930,500000.00,116.037,3.070,,,Y,20100915,220516,1.00
3BA0660EE132DE89,D,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100915,131353,20100922,20000.00,102.823,,,,,20100915,220516,1.00
DCD1C69AFC5E3F42,S,307499DH3,FARGO N D SCH DIST BLDG AUTH REF-FIRST MTG,20050201,3.250,20110501,,,20100915,130900,20100920,150000.00,101.745,0.400,,,,20100915,220516,1.00
EFF8A23FCA7CAFFE,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100915,125605,20100915,790000.00,107.400,4.719,,,,20100915,220516,1.00
EE11E707A3812FBA,D,57430YAS4,MARYLAND WTR QUALITY FING ,20080625,4.000,20200301,,,20100915,131341,20100920,75000.00,108.639,,,,,20100915,220516,1.00
563D906B5F0A682B,P,938782CC1,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,3.250,20110101,,,20100915,131345,20100920,25000.00,100.462,1.585,,,,20100915,220516,1.00
B695EEB940DC55EF,D,940157AK6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.500,20140601,,,20100915,131343,20100920,100000.00,108.833,,,,,20100915,220516,1.00
B25D10AC8270A0FD,D,938782CC1,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,3.250,20110101,,,20100915,131345,20100920,25000.00,100.587,,,,,20100915,220516,1.00
4D8F8F20BB5ACABA,P,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20100915,131300,20100920,50000.00,105.474,1.181,,,,20100915,220516,1.00
4AEBDD402B94796D,S,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20100915,131300,20100920,50000.00,105.574,1.120,,,,20100915,220516,1.00
E1A06844822BEF40,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,131355,20100920,20000.00,101.625,5.857,,,,20100915,220516,1.00
FF8B4BD2346BE3CE,S,57583PCA5,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20121215,,,20100915,131352,20100920,10000.00,100.380,-0.338,,,,20100915,220516,1.00
C8365142236EBC4F,S,20772FGW4,CONNECTICUT ST SER C,20001215,5.375,20141215,,,20100915,131349,20100920,30000.00,101.207,0.256,,,,20100915,220516,1.00
F20EA1F701A1F877,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100915,131307,20100920,25000.00,98.593,5.100,,,,20100915,220516,1.00
48D677020D5C8E50,S,802088HS6,SANTA FE N MEX PUB SCH DIST ,20050525,4.000,20120801,,,20100915,131200,20100920,100000.00,106.253,0.620,,,,20100915,220516,1.00
5C7059D6F51116E7,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100915,131311,20100920,25000.00,108.464,,,,,20100915,220516,1.00
17C19A964F523B19,D,592663X78,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20291001,,,20100915,130001,20100920,200000.00,105.918,,P,,,20100915,220516,1.00
33D03992A934461A,D,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100915,130623,20100920,20000.00,99.090,,,,,20100915,220516,1.00
B120A450AB600065,S,455719CD4,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20200815,,,20100915,131357,20100920,10000.00,104.303,4.350,,,,20100915,220516,1.00
CF3D4FB34378B30B,P,592663X78,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20291001,,,20100915,125740,20100920,200000.00,104.918,3.676,,,,20100915,220516,1.00
4288CD68CB781176,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100915,131308,20100920,25000.00,103.000,5.286,,,,20100915,220516,1.00
B7CD71152C38C26A,S,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100915,131400,20100920,15000.00,117.150,2.960,,,,20100915,220516,1.00
93A3B3AFAD742DC5,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,131400,20100920,50000.00,109.882,2.827,,,,20100915,220516,1.00
18560D00D655F609,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,131409,20100920,25000.00,100.000,5.412,,,,20100915,220516,1.00
1145FA24EC7BE230,P,653278EQ0,NEWTOWN TWP PA SER A,20101001,2.000,20150601,Y,,20100915,131327,20101001,120000.00,102.554,1.432,,,,20100915,220516,1.00
09F6BB7D785BBC2C,D,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100915,131300,20100920,15000.00,114.875,,,,,20100915,220516,1.00
D23E2AF0629A6484,P,483670BM6,KANAWHA CNTY W VA POLLUTN CTL REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100915,131123,20100920,20000.00,100.418,4.754,,,,20100915,220516,1.00
D496E5A5E8795144,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100915,131342,20100920,20000.00,109.651,,,,,20100915,220516,1.00
B5255E2801D305CF,D,677632MW8,OHIO ST UNIV GEN RCPTS SER D,20101006,3.250,20201201,Y,,20100915,123000,20101006,375000.00,103.950,,,,,20100915,220516,1.00
DA9DE16E123C40A9,D,626207ZM9,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20231101,,,20100915,131044,20100920,10000.00,110.000,,,,,20100915,220516,1.00
41DCC82A4C9C8353,D,658203M92,NORTH CAROLINA MUN PWR AGY SER C,20091008,5.000,20210101,,,20100915,131057,20100920,10000.00,109.250,,,,,20100915,220516,1.00
CD5E3B62F0C43B40,D,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100915,131300,20100920,35000.00,102.030,,,,,20100915,220516,1.00
BEAF84577AA0F9D9,D,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100915,131311,20100920,35000.00,102.280,,,,,20100915,220516,1.00
D9ADFF01BC33DFAD,D,935007PW8,WARREN CNTY KY SCH DIST FIN ,20080401,4.250,20220401,,,20100915,131100,20100924,250000.00,106.070,,,,,20100915,220516,1.00
77F06672D76A6209,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100915,131408,20100917,5000.00,101.739,4.977,,,,20100915,220516,1.00
346EB07B87D2F762,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100915,131414,20100920,15000.00,100.625,4.884,,,,20100915,220516,1.00
A765249350F83358,D,854293DB0,STANDISH-STERLING MICH CMNTY REF,20051102,4.300,20230501,,,20100915,131122,20100920,50000.00,102.231,,P,,,20100915,220516,1.00
AC25AD468E8091B8,S,197493QL6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,5.000,20230601,Y,,20100915,124913,20100930,1000000.00,116.583,3.010,,,Y,20100915,220516,1.00
B5F0D4E45AB91AB6,P,677519VY3,OHIO ST COMMON SCHOOLS,20030807,4.625,20230615,,,20100915,131424,20100920,5000.00,102.500,3.654,,,,20100915,220516,1.00
A64A62ADDBB1D2A8,S,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,Y,,20100915,131418,20100923,30000.00,102.001,4.399,,,,20100915,220516,1.00
AF545FEDD5E10187,S,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100915,131421,20100920,150000.00,116.200,1.477,,,,20100915,220516,1.00
74836790513C2707,D,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100915,131411,20100920,150000.00,114.750,,,,,20100915,220516,1.00
F7D4CCB5E483CF88,P,167736TV9,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20181101,,,20100915,131346,20100920,25000.00,109.534,3.266,,,,20100915,220516,1.00
E1463C5C369ACE8B,P,181108TN1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20150101,,,20100915,131346,20100920,10000.00,111.144,2.254,,,,20100915,220516,1.00
E82CADCAAD5819B6,P,592240NJ0,METROPOLITAN PK DIST TACOMA ,20061108,5.000,20181201,,,20100915,131346,20100920,15000.00,113.921,2.556,,,,20100915,220516,1.00
AD76EED50BE7ED97,D,64983MCD8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20180701,,,20100915,130913,20100920,115000.00,113.086,,P,,,20100915,220516,1.00
768DB68C276E4228,S,592663X78,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20291001,,,20100915,131419,20100920,100000.00,107.735,2.950,,,,20100915,220516,1.00
D14CB6E69B344CCC,S,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100915,131424,20100920,75000.00,68.772,4.557,,,,20100915,220516,1.00
172B3DB51A7677F2,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,,,20100915,131426,20101015,5000.00,115.700,4.955,,,,20100915,220516,1.00
24C1C6540EA8CEFA,D,653278EQ0,NEWTOWN TWP PA SER A,20101001,2.000,20150601,Y,,20100915,131327,20101001,120000.00,102.554,,,,,20100915,220516,1.00
D67201B2B880F8CD,D,653278EQ0,NEWTOWN TWP PA SER A,20101001,2.000,20150601,Y,,20100915,131326,20101001,120000.00,102.604,,,,,20100915,220516,1.00
DFCD1AD4EE15798F,S,102885GX2,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,6.580,20300601,,,20100915,131431,20100920,5000.00,107.980,5.505,,,,20100915,220516,1.00
43329D1B87CF6CBD,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100915,131431,20100920,5000.00,104.750,5.303,,,,20100915,220516,1.00
81617D7ADDB87649,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100915,131431,20100920,10000.00,107.585,5.750,,,,20100915,220516,1.00
7C2F45DA6B5D71E0,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,131431,20100920,10000.00,101.700,5.749,,,,20100915,220516,1.00
886AD819C66C68C1,S,161037YQ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.250,20290601,,,20100915,131433,20100920,20000.00,103.680,3.749,,,,20100915,220516,1.00
13B94DDE8DDC0294,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100915,131427,20100920,20000.00,111.763,0.830,,,,20100915,220516,1.00
D6753184AD8C1ECD,P,71725NAR5,PHELPS CNTY NEB HOSP AUTH NO 1 CHRISTIAN HOMES INC PROJ,19981001,6.100,20280701,,,20100915,131348,20100920,10000.00,93.000,6.782,,,,20100915,220516,1.00
1FEEAF44B27E6424,S,88045RMB5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,4.700,20270701,,,20100915,131421,20100920,30000.00,104.528,4.050,,,,20100915,220516,1.00
AF7C9FE22D90CFFA,S,9151376A6,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20170815,Y,,20100915,131416,20100923,215000.00,106.608,1.970,,,,20100915,220516,1.00
46306F8E09E28CDC,S,65956MDG0,NORTH HARRISON IND HIGH SCH REF-FIRST MTG,20030521,4.250,20110710,,,20100915,131417,20100920,10000.00,102.845,0.701,,,,20100915,220516,1.00
474E3CCED7533BD0,S,413904FG3,HARRIS CNTY TEX MUN UTIL DIST REF,20091001,3.750,20160301,,,20100915,131420,20100920,100000.00,106.598,2.449,,,,20100915,220516,1.00
41367E8D3926A4F4,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100915,131436,20101015,5000.00,110.100,6.168,,,,20100915,220516,1.00
FF62E764688C413F,D,65956MDG0,NORTH HARRISON IND HIGH SCH REF-FIRST MTG,20030521,4.250,20110710,,,20100915,131400,20100920,10000.00,102.845,,,,,20100915,220516,1.00
218B4B84028E4C52,S,657902V25,NORTH CAROLINA MED CARE COMMN VAR-NOVANT HEALTH GROUP-SER B,20041208,,20341101,,,20100915,131403,20100915,1MM+,100.000,0.000,,,,20100915,220516,1.00
0C3311061974DFA2,S,64986AKP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20280615,,,20100915,131429,20100920,20000.00,105.326,3.033,,,,20100915,220516,1.00
FF38250D8E4F9A93,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100915,131432,20100920,80000.00,108.000,3.550,,,,20100915,220516,1.00
50CBA1B85AB74833,S,074531AA2,BEAUMONT TEX MULTIFAMILY HSG MADISON ON THE LAKE APTS PJ,19981201,7.750,20281201,,,20100915,131157,20100920,30000.00,78.340,10.427,,,,20100915,220516,1.00
E382362A5B30D54D,D,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20100915,131110,20100920,10000.00,107.000,,,,,20100915,220516,1.00
951DF4FBB7434F52,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100915,131440,20100920,5000.00,110.100,6.174,,,,20100915,220516,1.00
63DE3ACC519B12ED,S,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100915,131444,20100920,25000.00,102.085,4.361,,,,20100915,220516,1.00
97D91E04DDE12387,D,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100915,131329,20100920,20000.00,108.829,,,,,20100915,220516,1.00
42EF4DAA0E416003,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100915,131344,20100920,200000.00,102.844,,P,,,20100915,220516,1.00
D9D13792CC0EE56C,D,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100915,130721,20100923,1000000.00,101.060,,S,,,20100915,220516,1.00
3C8D0174D858D43C,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100915,131336,20100920,175000.00,105.004,,S,,,20100915,220516,1.00
929DC80D38D9D134,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100915,131254,20100920,15000.00,94.097,,,,,20100915,220516,1.00
28C6398D09819A15,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100915,131310,20100920,45000.00,90.273,6.592,,,,20100915,220516,1.00
B8E7EF9460AB5FD7,S,480772PT3,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20150615,,,20100915,131346,20100920,25000.00,112.116,1.350,,,,20100915,220516,1.00
1D453BA244CD8AE3,D,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100915,131450,20100920,25000.00,101.332,,,,,20100915,220516,1.00
5765CC20B6A7ECF2,D,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,Y,,20100915,131418,20100923,30000.00,100.243,,,,,20100915,220516,1.00
F95FE574AC8EED7A,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100915,131450,20100920,15000.00,100.000,5.247,,,,20100915,220516,1.00
C154C11BFCC01AF1,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100915,131447,20100920,5000.00,111.969,5.359,,,,20100915,220516,1.00
1D037BED593A16CE,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100915,131452,20100920,10000.00,96.191,5.502,,,,20100915,220516,1.00
79F262F489F3801C,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,131438,20100920,45000.00,107.256,3.330,,,,20100915,220516,1.00
EE8CAD380E6FEE23,P,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100915,131441,20100920,80000.00,98.877,3.594,,,,20100915,220516,1.00
18AF121007D63A56,S,677632MZ1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20241201,Y,,20100915,123000,20101006,75000.00,108.096,3.280,,,Y,20100915,220516,1.00
64CD0BC6ABBE64CE,S,677632MZ1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20241201,Y,,20100915,131400,20101006,10000.00,108.096,3.280,,,,20100915,220516,1.00
D9A9E92445265D7F,P,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100915,131400,20100920,25000.00,113.878,3.450,,,,20100915,220516,1.00
C0945DF571BEEFE7,S,496153AK3,KINGS RIV CONSV DIST CALIF REV PREREFUNDED-PEAKING PROJ,20041006,5.000,20150501,,,20100915,131451,20100920,15000.00,117.684,1.062,,,,20100915,220516,1.00
1937EB322BDA31C1,S,443695JF9,HUDSON CITY OHIO CAP APPREC-REF-VAR PURP-SER A,20080923,0.000,20191201,,,20100915,131456,20100920,25000.00,74.482,3.229,,,,20100915,220516,1.00
486A9C2FCF126BF4,P,560427HW9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20200701,,,20100915,125235,20100920,25000.00,115.951,3.097,,,,20100915,220516,1.00
91F4F91D7117F7AF,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100915,131453,20100920,25000.00,102.159,4.700,,,,20100915,220516,1.00
70900588485E7D8E,S,7087924M5,PENNSYLVANIA HSG FIN AGY REF-RESIDENTIAL DEV-SEC 8-A,20020601,5.250,20240101,,,20100915,131400,20100920,40000.00,102.500,3.237,,,,20100915,220516,1.00
1EA5A532349626AD,D,443695JF9,HUDSON CITY OHIO CAP APPREC-REF-VAR PURP-SER A,20080923,0.000,20191201,,,20100915,131456,20100920,25000.00,74.357,,,,,20100915,220516,1.00
D4B96A4B4B5D4EA2,D,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20100915,131229,20100920,10000.00,87.790,,,,,20100915,220516,1.00
F430D0ACDA947AA9,D,560427HW9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20200701,,,20100915,125235,20100920,25000.00,116.011,,,,,20100915,220516,1.00
A244A0842DECA15B,P,889855TW2,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20190215,,,20100915,131330,20100915,40000.00,101.670,0.972,,,,20100915,220516,1.00
BE39587C870AE631,S,77138PBB2,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,3.250,20170401,,,20100915,131454,20100920,50000.00,106.509,2.175,,,,20100915,220516,1.00
5F875DFC368D6494,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100915,131401,20100920,25000.00,103.000,4.420,,,,20100915,220516,1.00
41FFDA349C90EAE7,D,769326CR8,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20310601,,,20100915,131456,20100920,25000.00,105.550,,S,,,20100915,220516,1.00
18D20E4DB4626DDF,S,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20100915,131510,20100920,10000.00,109.750,4.500,,,,20100915,220516,1.00
7D81AD0C67459F65,P,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20100915,131229,20100920,10000.00,87.245,7.410,,,,20100915,220516,1.00
78EF5EC84A4FA74F,D,413904FG3,HARRIS CNTY TEX MUN UTIL DIST REF,20091001,3.750,20160301,,,20100915,131413,20100920,100000.00,106.548,,,,,20100915,220516,1.00
51A3E89FF5F1BB39,D,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100915,130940,20100920,40000.00,105.199,,,,,20100915,220516,1.00
77EE9E3CDFBE08A9,D,64983MCD8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20180701,,,20100915,131431,20100920,115000.00,113.146,,S,,,20100915,220516,1.00
E594D37249237681,D,64986AKP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20280615,,,20100915,131426,20100920,20000.00,102.700,,,,,20100915,220516,1.00
BF7E94DE2F068B9C,D,64986AKP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20280615,,,20100915,131406,20100920,20000.00,102.950,,,,,20100915,220516,1.00
1F9BA90C2799B163,P,92812UXZ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190701,,,20100915,131512,20100920,200000.00,102.910,4.496,,,,20100915,220516,1.00
2D5146DF23ED9ABE,S,882756ZX0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.250,20271015,,,20100915,131525,20100920,10000.00,103.530,3.678,,,,20100915,220516,1.00
B6AFF714A97A032E,S,20772FGU8,CONNECTICUT ST SER C,20001215,5.375,20131215,,,20100915,131522,20100920,25000.00,101.194,0.310,,,,20100915,220516,1.00
0F39E16755AAE637,P,956101CN7,WEST SONOMA CNTY CALIF UN HIGH REF,20050217,4.000,20160815,,,20100915,131456,20100920,25000.00,107.061,2.462,,,,20100915,220516,1.00
7DBF6BCDA60F327A,S,797355K45,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20240701,,,20100915,131515,20100920,75000.00,51.630,4.855,,,,20100915,220516,1.00
80D425629002318F,D,956101CN7,WEST SONOMA CNTY CALIF UN HIGH REF,20050217,4.000,20160815,,,20100915,131456,20100920,25000.00,107.101,,,,,20100915,220516,1.00
83C9650BD31C3D34,S,1966307E1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,5.000,20441115,,,20100915,131500,20100920,5000.00,104.751,3.753,,,,20100915,220516,1.00
D7811F5CB1C26547,S,42766MDE4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20170701,,,20100915,131520,20100920,10000.00,105.122,2.945,,,,20100915,220516,1.00
59B11B9F0ED20651,P,495170SD5,KING CNTY WASH SCH DIST NO 408 REF,20040301,3.500,20120601,,,20100915,131512,20100920,10000.00,103.766,1.250,,,,20100915,220516,1.00
98E765B39C2EA463,P,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100915,131519,20100920,30000.00,106.844,1.323,,,,20100915,220516,1.00
90C79B21EB3A6195,S,759831BV1,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.000,20130601,,,20100915,131515,20100920,30000.00,104.542,2.255,,,,20100915,220516,1.00
52C3DF6D463CDCA9,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100915,131525,20100920,40000.00,101.301,4.247,,,,20100915,220516,1.00
A779934DF50899F3,D,42766MDE4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20170701,,,20100915,131528,20100920,10000.00,103.362,,,,,20100915,220516,1.00
0EB132B505EBA4E7,D,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100915,131400,20100920,20000.00,107.829,,,,,20100915,220516,1.00
0C56230AFB9FB02A,P,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100915,131527,20100920,70000.00,102.577,5.381,,,,20100915,220516,1.00
E7EB5EA48FCD7345,D,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100915,131519,20100920,30000.00,107.094,,,,,20100915,220516,1.00
58CBC76CEA1D7D48,D,759831BV1,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.000,20130601,,,20100915,131515,20100920,30000.00,104.042,,,,,20100915,220516,1.00
E79613243834C8BB,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100915,131525,20100920,40000.00,101.425,,,,,20100915,220516,1.00
AFB1FD0F82614888,D,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100915,131527,20100920,70000.00,102.702,,,,,20100915,220516,1.00
EF7DA72FF9A35FF6,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100915,131521,20100920,25000.00,103.539,4.930,,,,20100915,220516,1.00
9BEAB911ACBEBE4C,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100915,131500,20100920,10000.00,107.515,4.000,,,,20100915,220516,1.00
2E204E0864799C1F,S,270839AM5,EAST BATON ROUGE PARISH LA REC ,20050414,4.125,20170501,,,20100915,131532,20100920,30000.00,108.092,2.267,,,,20100915,220516,1.00
D2E4D7B59EFD513D,S,197493QK8,COLUMBIA CNTY GA WTR & SEW REV ,20100930,5.000,20220601,Y,,20100915,125455,20100930,410000.00,117.316,2.930,,,Y,20100915,220516,1.00
BDD5511028362740,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100915,131534,20100920,25000.00,104.500,3.365,,,,20100915,220516,1.00
2BA60A1CBFE58A39,D,270839AM5,EAST BATON ROUGE PARISH LA REC ,20050414,4.125,20170501,,,20100915,131527,20100920,30000.00,107.992,,,,,20100915,220516,1.00
844B3ABC5076D26A,S,49140MHP7,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,3.875,20180201,,,20100915,131526,20100920,10000.00,104.077,2.500,,,,20100915,220516,1.00
CA29514465925C6C,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100915,131521,20100920,25000.00,100.003,,,,,20100915,220516,1.00
A4C5D098BC036CDD,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100915,131534,20100920,25000.00,101.500,,,,,20100915,220516,1.00
AC396C85838AC954,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,130206,20101007,230000.00,96.640,,,,,20100915,220516,1.00
C9359E766B976D52,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100915,131547,20100920,10000.00,101.000,5.615,,,,20100915,220516,1.00
A7B84CEDEC26DF79,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100915,131540,20100920,150000.00,33.394,6.148,,,,20100915,220516,1.00
693D0A5493C078E5,P,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20100915,131533,20100920,10000.00,121.382,2.965,,,,20100915,220516,1.00
33F4E921AC26B2E9,P,98348PBE8,WYOMING ST LN & INVT BRD CAP REF,20050115,5.000,20221001,,,20100915,131400,20100920,20000.00,108.200,2.833,,,,20100915,220516,1.00
C509B82768A49B46,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100915,131551,20100920,45000.00,33.394,6.148,,,,20100915,220516,1.00
D5FF0D45F7986F00,S,199521BE4,COLUMBUS OHIO MUN ARPT AUTH ARPT IMPT-PORT COLUMBUS-B,19980201,5.250,20110101,,,20100915,131543,20100920,30000.00,100.882,2.064,,,,20100915,220516,1.00
1ADBFDB22FDDCDAA,P,963439WT7,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,3.750,20180201,,,20100915,131538,20100920,15000.00,103.866,2.065,,,,20100915,220516,1.00
BC01FF1E7A64AD45,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100915,131545,20100920,45000.00,102.159,4.700,,,,20100915,220516,1.00
6A7C8237AA0AAFC0,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100915,131500,20100920,20000.00,86.151,6.683,,,,20100915,220516,1.00
DCC91BC67F2381A5,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100915,131542,20100920,15000.00,102.500,,,,,20100915,220516,1.00
C4785E492A374B10,D,963439WT7,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,3.750,20180201,,,20100915,131538,20100920,15000.00,103.905,,,,,20100915,220516,1.00
6B73EA5358E8B912,P,395591AL4,GREENSBURG KANS ELEC UTIL SYS ,20010601,5.500,20160601,,,20100915,131457,20100920,25000.00,102.002,2.578,,,,20100915,220516,1.00
3017532B4BB94A75,S,61370PCA4,MONTGOMERY CNTY TEX MUN UTIL ,20101001,4.750,20140901,Y,,20100915,120000,20101013,15000.00,106.366,3.000,,,Y,20100915,220516,1.00
F77A93E5F25C54D2,D,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20100915,131224,20100920,3000.00,98.080,,S,,,20100915,220516,1.00
5D62F8D92C17ACAE,S,197493QJ1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,5.000,20210601,Y,,20100915,125705,20100930,1MM+,118.426,2.810,,,Y,20100915,220516,1.00
7598A4CAF89D0A8F,D,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20100915,131224,20100920,169.00,98.082,,S,,,20100915,220516,1.00
CB043A0C4AEF1A79,S,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100915,131558,20100920,25000.00,97.600,5.303,,,,20100915,220516,1.00
B61D1E97048B0CED,D,079365P55,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20211201,Y,,20100915,131201,20100928,415000.00,105.794,,,,,20100915,220516,1.00
810D4C3CF0E26685,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100915,131445,20100920,15000.00,102.150,,S,,,20100915,220516,1.00
19F9883B232FAEB4,D,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20100915,131426,20100920,70000.00,103.080,,S,,,20100915,220516,1.00
23C8F6B42ED4EEF7,D,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100915,131558,20100920,25000.00,95.703,,,,,20100915,220516,1.00
F78E8D1E44B65EE8,D,533206JA7,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.400,20260901,Y,,20100915,131309,20100916,25000.00,98.868,,,,,20100915,220516,1.00
BB9F0A26783E7881,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100915,125000,20100920,250000.00,98.625,,S,,,20100915,220516,1.00
1630AB22309472E2,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100915,131442,20100920,100000.00,110.713,,,,,20100915,220516,1.00
9767D0AE15210D68,D,92812UXZ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190701,,,20100915,125600,20100920,200000.00,103.910,,P,,,20100915,220516,1.00
B6066F84EA65B5B3,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100915,131400,20100920,5000.00,95.963,,,,,20100915,220516,1.00
5412F69628CFB213,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100915,131400,20100920,10000.00,95.500,,,,,20100915,220516,1.00
5E49276E2A383282,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100915,131538,20100920,1MM+,100.523,,S,,,20100915,220516,1.00
A7C4549D1F8200D3,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100915,131538,20100920,1MM+,100.463,,P,,,20100915,220516,1.00
2F7F84BD1F2FF4D4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,131616,20100920,20000.00,101.625,5.857,,,,20100915,220516,1.00
9AC1BE86D7F4703E,S,148685KS8,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.750,20370801,,,20100915,131547,20100920,65000.00,99.950,4.753,,,,20100915,220516,1.00
188F9E70E1C2EEC6,D,529050CX2,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20221101,,,20100915,131126,20100920,10000.00,109.250,,,,,20100915,220516,1.00
C4C0368F60572344,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100915,131505,20100920,25000.00,103.000,4.420,,,,20100915,220516,1.00
2D2DA9280C6A863F,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100915,131439,20100920,200000.00,102.919,,S,,,20100915,220516,1.00
31C36D5DE717252B,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100915,131538,20100928,25000.00,98.500,,,,,20100915,220516,1.00
030CDC3A45573A0D,D,659154P93,NORTH EAST INDPT SCH DIST TEX ,20040115,4.500,20240801,,,20100915,130541,20100920,10000.00,103.398,,,,,20100915,220516,1.00
62974F128D1E0909,P,65956NBA3,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20161215,,,20100915,131610,20100920,50000.00,109.177,2.929,,,,20100915,220516,1.00
CCB1C118E6778D3F,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100915,131615,20100920,15000.00,103.250,5.481,,,,20100915,220516,1.00
D8AFABCA637EF2C3,P,488224BS4,KELSEYVILLE CALIF UNI SCH DIST ELECTION OF 2001,20020702,5.000,20270701,,,20100915,131615,20100920,50000.00,101.054,4.374,,,,20100915,220516,1.00
CE33B3F2E5236D8F,S,197493QJ1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,5.000,20210601,Y,,20100915,125245,20100930,320000.00,118.426,2.810,,,Y,20100915,220516,1.00
99206AAB1C21B7E4,S,279196BQ1,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20270501,,,20100915,131600,20100920,50000.00,108.000,3.124,,,,20100915,220516,1.00
B590C9B93256CF70,P,355694L81,FREDERICK CNTY MD PUB FACS,20070515,4.100,20230601,,,20100915,131616,20100920,75000.00,106.239,3.062,,,,20100915,220516,1.00
6DAA92B3D960C1FF,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100915,131543,20100920,50000.00,99.000,5.071,,,,20100915,220516,1.00
2D29C89BF2E0CF4F,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100915,131545,20100920,5000.00,99.000,5.071,,,,20100915,220516,1.00
7FACD910B96EC593,S,396066BK7,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20141201,,,20100915,131056,20100917,150000.00,113.373,1.000,,,,20100915,220516,1.00
38FBD65C61C86D98,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100915,131620,20100920,30000.00,104.290,3.770,,,,20100915,220516,1.00
205AAD4D5BC3BCA4,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100915,131556,20100917,450000.00,74.875,7.844,,,,20100915,220516,1.00
C6A44D07E1520A99,S,61370PCC0,MONTGOMERY CNTY TEX MUN UTIL ,20101001,4.000,20160901,Y,,20100915,120000,20101013,35000.00,101.834,3.650,,,Y,20100915,220516,1.00
51BAFF45989E78D9,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100915,131130,20100920,100000.00,102.078,,,,,20100915,220516,1.00
BA8D37C56FB3DC2F,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100915,131620,20100920,30000.00,103.290,,,,,20100915,220516,1.00
94D189DD78622654,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100915,131556,20100917,450000.00,74.875,,,,,20100915,220516,1.00
1D43303D6083D6F9,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100915,131635,20100920,10000.00,101.875,3.999,,,,20100915,220516,1.00
364AE49E129C5E81,P,186406DV3,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20140601,,,20100915,131624,20100920,10000.00,110.035,2.160,,,,20100915,220516,1.00
7CE81E7B61FFF68A,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100915,131622,20100920,30000.00,71.000,3.227,,,,20100915,220516,1.00
46F55EF4791BC1EA,P,59334CBM7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,4.300,20140401,,,20100915,131641,20100920,5000.00,101.550,3.252,,,,20100915,220516,1.00
D73163400BCF19E6,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,131645,20100920,10000.00,100.250,5.378,,,,20100915,220516,1.00
583CCEE80BF5C696,D,59334CBM7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,4.300,20140401,,,20100915,131641,20100920,5000.00,101.550,,,,,20100915,220516,1.00
6AAA7D8DFB6438A0,S,792893EY1,ST PAUL MINN HSG & REDEV AUTH ELDERLY HSG-GNMA-RIVERVIEW-A,20020515,5.300,20221220,,,20100915,131644,20100920,25000.00,100.622,5.000,,,,20100915,220516,1.00
32D2A032D515A8E0,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100915,131649,20100920,50000.00,102.700,1.100,,,,20100915,220516,1.00
CD5614EA2A379526,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100915,131646,20100920,10000.00,100.099,3.309,,,,20100915,220516,1.00
B2A1CFD052F56A46,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100915,131646,20100920,10000.00,99.999,,,,,20100915,220516,1.00
69848CB1C45A7D50,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100915,131658,20101007,10000.00,100.162,3.978,,,,20100915,220516,1.00
E8409F6575445609,S,900173BT1,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20171015,,,20100915,131652,20100920,5000.00,100.885,4.850,,,,20100915,220516,1.00
35E7862A6B833FFC,D,355694L81,FREDERICK CNTY MD PUB FACS,20070515,4.100,20230601,,,20100915,131616,20100920,75000.00,106.864,,P,,,20100915,220516,1.00
04E67C8888AEDAA7,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100915,131614,20100920,10000.00,102.750,3.901,,,,20100915,220516,1.00
93E276A06A68518D,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100915,131527,20100920,175000.00,110.645,,S,,,20100915,220516,1.00
906CBE98B65CF458,D,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20100915,131556,20100917,20000.00,116.140,,S,,,20100915,220516,1.00
E837431990BB11B5,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100915,131700,20100920,25000.00,103.597,4.452,,,,20100915,220516,1.00
F1D3215389EDBB0C,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100915,131651,20100920,50000.00,103.877,4.628,,,,20100915,220516,1.00
7A34650476F1DB5E,S,197493QF9,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20180601,Y,,20100915,125126,20100930,20000.00,112.186,2.260,,,Y,20100915,220516,1.00
747FF0B69D636932,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100915,131518,20100920,25000.00,99.650,,S,,,20100915,220516,1.00
00DC0097A5B36858,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100915,131716,20100920,300000.00,101.819,4.766,,,,20100915,220516,1.00
FC886B3733AD662C,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100915,131716,20100920,15000.00,103.250,5.481,,,,20100915,220516,1.00
B6C21262A9BBA124,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100915,131713,20100920,40000.00,98.573,4.610,,,,20100915,220516,1.00
4A965214DA5B0CC9,S,287290GP9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20231201,,,20100915,131614,20100920,1MM+,46.500,5.887,,,,20100915,220516,1.00
50172928CB43F729,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100915,131713,20100920,40000.00,96.698,,,,,20100915,220516,1.00
C29BB0AE7D773273,D,602409GG3,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.000,20191001,,,20100915,131306,20100920,10000.00,103.500,,,,,20100915,220516,1.00
610C66330043B6D2,S,987834KR8,YPSILANTI MICH CMNTY UTILS REF,20100928,2.000,20111101,Y,,20100915,130000,20100928,100000.00,101.191,0.901,,,Y,20100915,220516,1.00
37D4166920C78837,S,677632NL1,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20271201,Y,,20100915,131711,20101006,1000000.00,118.646,3.540,,,Y,20100915,220516,1.00
B11DCE9314C85675,S,214093DV5,COOK CNTY ILL SCH DIST NO 084 TAXABLE-CAP APPREC-SER B,20031007,0.000,20181201,,,20100915,131721,20100920,40000.00,70.398,4.328,,,,20100915,220516,1.00
D8581A6C95FA8AE0,S,119178BT7,BUENA PK CALIF SCH DIST CAP APPREC-SER A,20001207,0.000,20230801,,,20100915,131709,20100920,40000.00,54.332,4.799,,,,20100915,220516,1.00
C9EB391CBA3A00C2,S,87972RAM3,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.000,20170901,,,20100915,131639,20100920,35000.00,99.998,4.000,,,,20100915,220516,1.00
F8F14446A37A1DE2,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100915,131711,20100920,25000.00,96.487,5.250,,,,20100915,220516,1.00
6EE50C8C13E5EA2A,D,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100915,131500,20100923,100000.00,101.752,,P,,,20100915,220516,1.00
759A0DFB614E4095,D,119178BT7,BUENA PK CALIF SCH DIST CAP APPREC-SER A,20001207,0.000,20230801,,,20100915,131716,20100920,40000.00,54.196,,,,,20100915,220516,1.00
49F5F4EA773AF543,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,131039,20100930,250000.00,96.791,,,,,20100915,220516,1.00
F15606E5FBF22078,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100915,131339,20100920,15000.00,100.176,,S,,,20100915,220516,1.00
DA40118CE418DB90,D,835603AT8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20180801,,,20100915,131600,20100920,150000.00,107.695,,,,,20100915,220516,1.00
CDE2CAD0A77737FD,D,214093DV5,COOK CNTY ILL SCH DIST NO 084 TAXABLE-CAP APPREC-SER B,20031007,0.000,20181201,,,20100915,131729,20100920,40000.00,70.398,,,,,20100915,220516,1.00
0EC0B6F1DAE2E37B,S,246829QR9,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.550,20140601,Y,,20100915,131736,20100923,10000.00,100.000,1.549,,,,20100915,220516,1.00
FBC3EE010BA3B505,S,225148CR4,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.550,20150715,Y,,20100915,131736,20100921,10000.00,100.000,1.549,,,,20100915,220516,1.00
9BC4034E2698C58A,S,759829YX6,RENO NEV REF-SWR,20100909,3.000,20220801,,,20100915,131737,20100920,20000.00,99.207,3.080,,,,20100915,220516,1.00
7D4F86D7217E94B6,S,906875AR0,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.625,20250601,Y,,20100915,131737,20101006,10000.00,100.000,3.624,,,,20100915,220516,1.00
94434D52A54DA278,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100915,131727,20100920,15000.00,106.001,7.487,,,,20100915,220516,1.00
226797D09C029A8F,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100915,131730,20100920,50000.00,113.419,2.958,,,,20100915,220516,1.00
2B071FE4173B1A4E,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100915,131551,20100920,5000.00,99.000,5.071,,,,20100915,220516,1.00
D0750D2FD53FB12A,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100915,131555,20100920,5000.00,99.000,5.071,,,,20100915,220516,1.00
2F07545F388FCBA9,D,395591AL4,GREENSBURG KANS ELEC UTIL SYS ,20010601,5.500,20160601,,,20100915,131417,20100920,25000.00,102.502,,S,,,20100915,220516,1.00
119A9F8915B660B3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100915,131700,20100920,20000.00,103.000,4.475,,,,20100915,220516,1.00
C539F8BD572A8603,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100915,131738,20100920,5000.00,105.261,3.333,,,,20100915,220516,1.00
65E5DA37360C9621,D,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100915,131734,20100920,15000.00,105.500,,,,,20100915,220516,1.00
839B806083FD4A4A,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100915,131738,20100920,5000.00,103.261,,,,,20100915,220516,1.00
76C2E5F572E6B430,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100915,131741,20100920,100000.00,105.926,4.494,,,,20100915,220516,1.00
6D6D05D168D9927B,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,125246,20100930,1MM+,96.791,4.210,,,Y,20100915,220516,1.00
B82303AA8C38B8B9,P,09752RBG5,BOLES FIRE PROTN DIST MO ,20061001,4.150,20190301,,,20100915,131658,20100920,205000.00,109.314,2.320,,,,20100915,220516,1.00
DF941FB0CC8921FB,P,246045KD9,DELAWARE CNTY PA REGL WTR ,20010715,5.100,20200501,,,20100915,131738,20100920,10000.00,103.597,1.821,,,,20100915,220516,1.00
2185F3B5A5AFED34,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100915,131716,20101001,55000.00,102.997,4.549,,,,20100915,220516,1.00
A2A53274A6EEAF9D,P,751073BW6,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20211101,,,20100915,131749,20100920,10000.00,102.874,1.893,,,,20100915,220516,1.00
F7BAF19EFB6E61F9,P,6459162C0,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED-SCH FACS CONSTR-C,20021001,5.000,20180615,,,20100915,131600,20100917,40000.00,107.092,0.893,,,,20100915,220516,1.00
AD7B4085CD58308F,D,751073BW6,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20211101,,,20100915,131749,20100920,10000.00,103.124,,,,,20100915,220516,1.00
B93E0B7179F45016,D,979844BF3,WOODMEN RD MET DIST COLO REF,20100929,3.250,20211201,Y,,20100915,131300,20100929,535000.00,99.325,,P,,,20100915,220516,1.00
64F3FC5257A6FF93,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100915,131747,20100920,10000.00,103.942,4.500,,,,20100915,220516,1.00
4833A73A7FF76917,P,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100915,131751,20100920,5000.00,104.004,0.870,,,,20100915,220516,1.00
9E394C5815344F62,S,677632MW8,OHIO ST UNIV GEN RCPTS SER D,20101006,3.250,20201201,Y,,20100915,123000,20101006,20000.00,103.950,2.800,,,Y,20100915,220516,1.00
46E6239CB9FA80AB,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100915,131754,20100920,10000.00,105.110,4.650,,,,20100915,220516,1.00
BC3DAEDBC052E964,P,164663SB3,CHERRY HILL TWP N J ,20011001,5.000,20200715,,,20100915,131758,20100920,5000.00,103.437,0.783,,,,20100915,220516,1.00
01D0315D82EC6C71,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100915,131611,20100930,500000.00,98.500,,,,,20100915,220516,1.00
92436752826C286E,D,164663SB3,CHERRY HILL TWP N J ,20011001,5.000,20200715,,,20100915,131758,20100920,5000.00,103.436,,,,,20100915,220516,1.00
9B5531B5ECC53A48,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100915,131800,20100920,10000.00,94.006,5.458,,,,20100915,220516,1.00
4D6A6910E0AA6400,S,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20100915,131810,20100920,5000.00,101.950,3.496,,,,20100915,220516,1.00
4967D8766DFA347C,S,105007HX9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.250,20140201,,,20100915,131804,20100920,160000.00,108.756,0.523,,,,20100915,220516,1.00
631FE48A92E713DC,D,105007HX9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.250,20140201,,,20100915,131804,20100920,160000.00,108.215,,,,,20100915,220516,1.00
19E0002B8A25EBB4,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,130300,20100929,500000.00,97.775,,,,,20100915,220516,1.00
60D9737E07FDECB7,D,979844BK2,WOODMEN RD MET DIST COLO REF,20100929,3.600,20251201,Y,,20100915,131340,20100929,630000.00,98.613,,,,,20100915,220516,1.00
2BBA866004F58802,D,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20100915,131601,20100920,15000.00,106.750,,S,,,20100915,220516,1.00
26EC9A9BE25F0AEE,D,412493AF5,HARFORD CNTY MD ECONOMIC DEV BATTELLE MEM INSTITUTE PJ,20040401,5.250,20340401,,,20100915,131604,20100920,45000.00,99.125,,S,,,20100915,220516,1.00
4BBE819BE7EA236B,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100915,131608,20100920,400000.00,104.310,,P,,,20100915,220516,1.00
81619A9D52F1772A,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100915,131500,20100920,100000.00,110.500,,,,,20100915,220516,1.00
E63277E212A7E80C,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,131745,20101007,1MM+,96.427,,P,,,20100915,220516,1.00
14BF04BB21EA426E,D,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100915,131300,20100924,435000.00,111.900,,,,,20100915,220516,1.00
E5F1B8D8654C3935,D,105007HX9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.250,20140201,,,20100915,131800,20100920,160000.00,108.215,,,,,20100915,220516,1.00
2B030D0C0A06E70F,D,196458UP6,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,4.125,20161201,,,20100915,131100,20100920,50000.00,102.507,,,,,20100915,220516,1.00
45B90ACA272EE0E9,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100915,131800,20100920,20000.00,103.000,2.070,,,,20100915,220516,1.00
8AF45545BF378FF6,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100915,131823,20100920,10000.00,99.875,4.758,,,,20100915,220516,1.00
66F9F986F61F5965,P,68607DLA1,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.125,20211115,,,20100915,131823,20100920,15000.00,105.544,3.249,,,,20100915,220516,1.00
A2E77E393855835B,S,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20100915,131808,20100920,50000.00,110.852,3.421,,,,20100915,220516,1.00
7AC5F754751AABA8,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100915,131817,20100920,25000.00,109.692,2.000,,,,20100915,220516,1.00
45714C17B1439488,S,57604PYS7,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20290801,,,20100915,131817,20100920,50000.00,105.800,3.202,,,,20100915,220516,1.00
D5327F468C28C803,P,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20100915,131820,20100917,25000.00,114.366,2.032,,,,20100915,220516,1.00
6664EEB4C161E42C,P,64972FZB5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20150615,,,20100915,131820,20100917,25000.00,113.263,2.051,,,,20100915,220516,1.00
B9FAC2B8A7DEE54B,S,114215AM8,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.250,20230201,Y,,20100915,131819,20100920,20000.00,99.500,3.299,,,,20100915,220516,1.00
F9A1CEBBB204CFD4,S,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20100915,131822,20100920,25000.00,108.366,3.858,,,,20100915,220516,1.00
6617D7C156D3F6F5,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100915,131755,20100920,20000.00,104.685,3.223,,,,20100915,220516,1.00
6137D631503CA38B,S,197493QE2,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20170601,Y,,20100915,124741,20100930,400000.00,112.294,2.020,,,Y,20100915,220516,1.00
33D5FDA942AD06D0,S,677632NB3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20261201,Y,,20100915,131829,20101006,1000000.00,119.067,3.450,,,Y,20100915,220516,1.00
08A1D09BAE3102E2,S,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100915,131823,20101007,50000.00,104.507,2.137,,,,20100915,220516,1.00
9CA936DE057C8A78,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100915,131755,20100920,20000.00,103.000,,,,,20100915,220516,1.00
82D2CD6BA8265608,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100915,131755,20100920,20000.00,103.060,,,,,20100915,220516,1.00
634398942CB43370,D,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20100915,131808,20100920,10000.00,103.519,,,,,20100915,220516,1.00
1FD0BC80808A59A0,S,03672RAM3,ANTELOPE WTR SYS GEN IMPT DIST ,20050927,5.125,20351201,,,20100915,131748,20100922,10000.00,98.500,5.232,,,,20100915,220516,1.00
ABFB1352E9B5D902,S,7353885X4,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.250,20210901,,,20100915,131827,20100920,5000.00,105.781,2.200,,,,20100915,220516,1.00
382D99D549FE48DA,S,404720BP8,HADDON HEIGHTS N J SCH DIST ,20050701,4.375,20300101,,,20100915,131828,20100920,25000.00,103.060,3.596,,,,20100915,220516,1.00
DF519F8FB9AD6021,D,673634AL5,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.000,20180501,,,20100915,131417,20100920,50000.00,102.000,,,,,20100915,220516,1.00
0F52B4069BB1F8BB,P,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20100915,131823,20100920,75000.00,110.199,2.298,,,,20100915,220516,1.00
714BC4BA184DA95C,S,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,Y,,20100915,131816,20100923,50000.00,105.618,2.220,,,,20100915,220516,1.00
2407BA7AAB14A4BF,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100915,131836,20100920,25000.00,98.004,4.650,,,,20100915,220516,1.00
0B36A5FBCB2359FB,S,57604PVF8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20170801,,,20100915,131836,20100920,40000.00,107.937,0.706,,,,20100915,220516,1.00
E7D353AAC0249E71,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100915,131756,20100920,385000.00,97.579,,S,,,20100915,220516,1.00
5E6A0652DCF8D840,D,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20100915,131400,20100920,50000.00,106.294,,S,,,20100915,220516,1.00
5824258F9A2B4B2C,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,Y,,20100915,131847,20100928,15000.00,100.060,3.242,,,,20100915,220516,1.00
8EA415C86589B046,P,246380S75,DELAWARE ST ,20080313,5.000,20260301,,,20100915,131841,20100920,100000.00,116.632,1.782,,,,20100915,220516,1.00
BC82DF55E9CD2F53,P,650035HE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20131215,,,20100915,131836,20100917,25000.00,110.556,1.645,,,,20100915,220516,1.00
9BCB2DBA7D158610,P,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20100915,131837,20100917,20000.00,115.141,2.472,,,,20100915,220516,1.00
A13C2F09C7835358,S,645020ZK7,NEW HAVEN CONN SER A,20090317,5.000,20290301,,,20100915,131832,20100920,10000.00,107.780,3.909,,,,20100915,220516,1.00
C524B9A44B42ECC8,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100915,131843,20100917,30000.00,103.944,2.558,,,,20100915,220516,1.00
1DDE54390CBFE6E3,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100915,131601,20100920,5000.00,99.000,5.071,,,,20100915,220516,1.00
91DAAC0D6D03906E,P,932725BP8,WALNUT GROVE MINN ECONOMIC DEV AUTH-HSG DEV,20040101,5.250,20331101,,,20100915,130900,20101015,15000.00,100.500,5.102,,,,20100915,220516,1.00
2D2D462837766AA5,D,645020ZK7,NEW HAVEN CONN SER A,20090317,5.000,20290301,,,20100915,131832,20100920,10000.00,106.780,,,,,20100915,220516,1.00
BB7F8D219488D453,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100915,131742,20100920,175000.00,110.957,,,,,20100915,220516,1.00
ED53EE63D564DE8F,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100915,131741,20100920,175000.00,111.017,,,,,20100915,220516,1.00
0DB289B3AF368F7D,S,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,,,20100915,131850,20100920,5000.00,104.061,2.993,,,,20100915,220516,1.00
444E3BD4EC833A9C,D,058024AV2,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.250,20221201,,,20100915,124740,20100920,25000.00,91.000,,,,,20100915,220516,1.00
1947409B4DD649CA,D,979844BC0,WOODMEN RD MET DIST COLO REF,20100929,2.750,20181201,Y,,20100915,130714,20100929,540000.00,98.554,,,,,20100915,220516,1.00
DD6F1D1581756841,D,979844BJ5,WOODMEN RD MET DIST COLO REF,20100929,3.500,20241201,Y,,20100915,131215,20100929,350000.00,98.348,,,,,20100915,220516,1.00
49A76DEEBDEAB7AD,D,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20100915,131812,20100920,25000.00,106.541,,,,,20100915,220516,1.00
DDEF61CAC6BEE6F0,D,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,,,20100915,131850,20100920,5000.00,102.185,,,,,20100915,220516,1.00
7CE40CE1C09773DD,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131822,20100927,200000.00,112.318,2.490,,,,20100915,220516,1.00
72E11D1E61264D32,S,79730AFN3,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.000,20180515,,,20100915,131800,20100920,150000.00,117.032,2.537,,,,20100915,220516,1.00
9A750D5B006ECAA5,D,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,131854,20100920,1MM+,109.435,,,,,20100915,220516,1.00
1A722B51B78B7ED1,P,79730AFN3,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.000,20180515,,,20100915,131800,20100920,150000.00,116.932,2.550,,,,20100915,220516,1.00
5AD01E7EEB79E866,S,91412FVW4,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20140515,,,20100915,131800,20100920,25000.00,107.794,1.250,,,,20100915,220516,1.00
6176825275E6D185,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100915,131852,20100920,20000.00,104.100,5.113,,,,20100915,220516,1.00
0131B62623A411F5,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100915,131824,20100920,25000.00,96.029,,,,,20100915,220516,1.00
C5A1F93B8778AD5A,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100915,131716,20100920,40000.00,102.875,3.770,,,,20100915,220516,1.00
A7B08975EEFB3E74,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100915,131856,20100920,100000.00,102.850,4.395,,,,20100915,220516,1.00
AEE4CDCB20328CC3,P,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20100915,131800,20100920,10000.00,102.319,4.170,,,,20100915,220516,1.00
5C3D8F3AB83C22AA,P,769326CR8,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20310601,,,20100915,131843,20100920,25000.00,105.050,4.128,,,,20100915,220516,1.00
F6F35706C4273F24,S,111247BL5,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20260601,,,20100915,131826,20100920,50000.00,98.501,4.383,,,,20100915,220516,1.00
B8995A3E52D2238C,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100915,131900,20100920,15000.00,107.250,2.676,,,,20100915,220516,1.00
7B476530545AC327,S,362832BH9,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20111001,,,20100915,131900,20100920,15000.00,98.250,1.721,,,,20100915,220516,1.00
601E5A8227039140,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100915,131800,20100920,25000.00,98.752,,,,,20100915,220516,1.00
0A20ABA581A327C2,S,498248GT4,KITTITAS CNTY WASH PUB UTIL REF,20091221,5.000,20300601,,,20100915,131902,20100920,10000.00,105.725,4.240,,,,20100915,220516,1.00
72567913D868EC7C,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100915,131846,20100920,50000.00,100.792,4.399,,,,20100915,220516,1.00
3BD5995128837D8A,D,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100915,131620,20100923,100000.00,101.812,,S,,,20100915,220516,1.00
9A0FB9307BD41A9D,D,946016FZ0,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20220701,,,20100915,131844,20100920,25000.00,96.795,,,,,20100915,220516,1.00
F0D44B7DBFADC567,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100915,131846,20100920,50000.00,99.993,,,,,20100915,220516,1.00
386762369E99FB41,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100915,131851,20100920,50000.00,99.993,,,,,20100915,220516,1.00
848E2FB14DA22780,D,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20100915,131857,20100917,20000.00,115.140,,P,,,20100915,220516,1.00
E6F69E0ADF02D492,D,650035HE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20131215,,,20100915,131857,20100917,25000.00,110.556,,P,,,20100915,220516,1.00
7E8878DC60BA7631,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100915,131900,20100920,10000.00,104.588,3.998,,,,20100915,220516,1.00
3D9F6720EA79936C,S,13063ALW2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20150401,,,20100915,131900,20100920,5000.00,100.105,5.296,,,,20100915,220516,1.00
8BEA461E279A3C7F,P,111247BL5,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20260601,,,20100915,131849,20100920,5000.00,96.500,4.564,,,,20100915,220516,1.00
7EABC8549501DF2C,P,779872AT7,ROXBURY TWP N J BRD ED ,20021201,4.625,20200901,,,20100915,131827,20100920,105000.00,106.500,1.236,,,,20100915,220516,1.00
67E561C3BACF1772,S,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20100915,131850,20100930,5000.00,100.850,5.131,,,,20100915,220516,1.00
7DE63647AA1EBFAE,D,769326CR8,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20310601,,,20100915,131857,20100920,25000.00,105.050,,P,,,20100915,220516,1.00
2F6437E9A5B2D263,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100915,131857,20100917,30000.00,103.943,,P,,,20100915,220516,1.00
8BEF653525A691A8,D,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20100915,131857,20100917,25000.00,114.366,,P,,,20100915,220516,1.00
DCC8F29F3918CFE8,D,64972FZB5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20150615,,,20100915,131857,20100917,25000.00,113.263,,P,,,20100915,220516,1.00
292EC3E700BA79FE,D,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20100915,131803,20100920,50000.00,108.477,,,,,20100915,220516,1.00
72EE0F28205B10B7,S,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100915,131848,20100920,5000.00,111.315,4.026,,,,20100915,220516,1.00
7DF58775A132A6BF,P,250092D67,DES MOINES IOWA URBAN RENEWAL-SER C,20050608,4.000,20210601,,,20100915,131849,20100920,105000.00,104.750,2.910,,,,20100915,220516,1.00
680BFDCDE4E0A0A8,D,432321ET0,HILLSBOROUGH CNTY FLA INDL DEV TERRACE CMNTY MIDDLE SCH PJ-A,20070525,5.125,20370515,,,20100915,131444,20100920,100000.00,90.610,,,,,20100915,220516,1.00
B2F50CAE4BBEEF43,P,798693AW7,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,5.375,20300801,,,20100915,131909,20100920,25000.00,97.942,5.547,,,,20100915,220516,1.00
9B4B02C805590E69,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100915,131855,20100920,10000.00,97.375,,,,,20100915,220516,1.00
0E60E62CF9B55422,D,798693AW7,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,5.375,20300801,,,20100915,131909,20100920,25000.00,99.333,,,,,20100915,220516,1.00
397E06A0EF269034,P,683489TY4,OPELIKA ALA WTS-SER A,20030501,4.000,20110401,,,20100915,131824,20100920,10000.00,99.762,4.456,,,,20100915,220516,1.00
F47F3F6DB75FDAF2,P,683489TY4,OPELIKA ALA WTS-SER A,20030501,4.000,20110401,,,20100915,131824,20100920,10000.00,99.762,4.456,,,,20100915,220516,1.00
94C697ACA004F8FB,S,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20100915,131805,20100920,3169.00,98.080,9.406,,,,20100915,220516,1.00
711AC60C76E90A52,D,683489TY4,OPELIKA ALA WTS-SER A,20030501,4.000,20110401,,,20100915,131824,20100920,20000.00,100.761,,,,,20100915,220516,1.00
B962E3902C951C18,D,392023KG1,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20190201,,,20100915,131919,20100920,45000.00,112.574,,,,,20100915,220516,1.00
B28AD0D1793DD55C,D,963270ED1,WHEELING W VA WTRWKS & SEW SYS COMB-SER A,20060926,5.250,20360601,,,20100915,131730,20100920,55000.00,103.645,,S,,,20100915,220516,1.00
7F9933FBC9706CBD,D,843059BA3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.375,20350801,Y,,20100915,093500,20100923,20000.00,98.294,,,,,20100915,220516,1.00
74B1808C74C8F5E7,S,895130J78,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20120401,,,20100915,131900,20100920,15000.00,96.557,2.302,,,,20100915,220516,1.00
760E438FEA293437,S,523406AT3,LEE COLLEGE DIST TEX REV FING ,20060701,5.000,20250815,,,20100915,131900,20100920,50000.00,109.950,2.813,,,,20100915,220516,1.00
F67833340EC2ADB6,S,946016FZ0,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20220701,,,20100915,131844,20100920,25000.00,98.795,4.130,,,,20100915,220516,1.00
CB15DEDCBB873E6B,S,979844BE6,WOODMEN RD MET DIST COLO REF,20100929,3.125,20201201,Y,,20100915,131642,20100929,10000.00,98.665,3.280,,,,20100915,220516,1.00
8C938BD1E96518E3,S,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100915,131929,20100920,25000.00,110.163,3.200,,,,20100915,220516,1.00
5E4E536926EEFBE5,S,798063DY6,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20300801,,,20100915,131600,20100920,1000000.00,30.784,6.020,,,,20100915,220516,1.00
8BE824F5BD9C2C4C,S,304761DN6,FAIRFIELD TEX REF,20100901,1.500,20130701,Y,,20100915,131742,20101007,180000.00,101.344,1.000,,,,20100915,220516,1.00
0E78D3397B64F4C6,D,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20100915,131806,20100920,50000.00,108.352,,,,,20100915,220516,1.00
72DF8680DC9C7AE1,S,199521BE4,COLUMBUS OHIO MUN ARPT AUTH ARPT IMPT-PORT COLUMBUS-B,19980201,5.250,20110101,,,20100915,131917,20100916,20000.00,100.882,2.183,,,,20100915,220516,1.00
151C6AD8DB717536,P,111247BL5,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20260601,,,20100915,131904,20100920,45000.00,96.500,4.564,,,,20100915,220516,1.00
7138C4CC3CA121A5,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100915,131929,20100920,25000.00,108.288,,,,,20100915,220516,1.00
4D3B99839D757925,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100915,131621,20100920,60000.00,101.600,,S,,,20100915,220516,1.00
306FADE451671704,S,66285TBW2,NORTH THURSTON PUB SCHS WASH ,20060502,5.000,20251201,,,20100915,131859,20100920,25000.00,110.398,3.000,,,,20100915,220516,1.00
332F6084F24E3186,P,709208BL5,PENNSYLVANIA ST PUB SCH BLDG MARPLE NEWTOWN SCH DIST PROJ,20010915,5.000,20210301,,,20100915,131930,20100920,10000.00,102.199,2.633,,,,20100915,220516,1.00
17F68350B9EF3F3D,P,246317DB4,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20180101,,,20100915,131900,20100920,25000.00,109.745,2.580,,,,20100915,220516,1.00
5CE709C1372ED059,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100915,131942,20100920,25000.00,102.250,5.451,,,,20100915,220516,1.00
4807E5724B2F9741,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100915,131919,20100920,20000.00,100.093,4.962,,,,20100915,220516,1.00
EDC0F39D1D2741E4,S,882135WY8,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20140515,,,20100915,131943,20100920,100000.00,114.145,1.043,,,,20100915,220516,1.00
A34F5F9872B43309,P,196476BZ7,COLORADO HSG & FIN AUTH VAR-WARNEKE PAPER BOX CO PROJ,20060929,,20260901,,,20100915,131923,20100922,795000.00,100.000,0.000,,,,20100915,220516,1.00
BDA27B8F684C1F22,D,4521514F7,ILLINOIS ST ,20080501,5.000,20270401,,,20100915,123117,20100915,250000.00,102.272,,,,,20100915,220516,1.00
59E9C2B21EB48F1F,D,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100915,131838,20100920,30000.00,102.140,,,,,20100915,220516,1.00
88CB3BC259393FDD,S,779872AT7,ROXBURY TWP N J BRD ED ,20021201,4.625,20200901,,,20100915,131906,20100920,105000.00,107.780,0.600,,,,20100915,220516,1.00
D5AD26DF5B634A71,P,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,,,20100915,131200,20100920,1MM+,43.944,4.570,,,,20100915,220516,1.00
E867479563432CED,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100915,131952,20100920,10000.00,107.585,5.750,,,,20100915,220516,1.00
EBC13BD7FDA7DC90,S,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20100915,131941,20100920,40000.00,104.923,3.322,,,,20100915,220516,1.00
F6A4B9EB6F70243D,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100915,131936,20100920,135000.00,97.003,4.954,,,,20100915,220516,1.00
6E45CFE8587AAFA7,P,630361K44,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,5.000,20270801,,,20100915,131948,20100920,50000.00,102.275,4.147,,,,20100915,220516,1.00
C74A9EB381BE6593,P,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20100915,131948,20100920,40000.00,110.710,3.369,,,,20100915,220516,1.00
4C5FE3766F11A79D,S,649905RP3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.375,20190701,,,20100915,131942,20100920,8000.00,106.677,3.485,,,,20100915,220516,1.00
47F6EF7FA5059EBB,D,079365P55,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20211201,Y,,20100915,131632,20100928,415000.00,105.854,,,,,20100915,220516,1.00
61A5870EAB18D217,S,058024AV2,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.250,20221201,,,20100915,131841,20100920,25000.00,93.568,6.000,,,,20100915,220516,1.00
69C7941EE0E9DF36,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131822,20100927,200000.00,112.318,2.490,,,,20100915,220516,1.00
409307F08EEA6EDB,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131823,20100927,160000.00,112.318,2.490,,,,20100915,220516,1.00
801B5A4267D38484,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131823,20100927,100000.00,112.318,2.490,,,,20100915,220516,1.00
A069322700F42391,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131824,20100927,100000.00,112.318,2.490,,,,20100915,220516,1.00
4C996665BD4E3E6A,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100915,120041,20100920,300000.00,36.742,,P,,,20100915,220516,1.00
C4A4A982A8BE69B4,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100915,131700,20100920,100000.00,104.664,,,,,20100915,220516,1.00
4B964338EFDB0817,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131824,20100927,100000.00,112.318,2.490,,,,20100915,220516,1.00
FE940B0838CE4366,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131825,20100927,75000.00,112.318,2.490,,,,20100915,220516,1.00
8715E2E130B1ADF8,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131826,20100927,65000.00,112.318,2.490,,,,20100915,220516,1.00
BB560CA1D9020383,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131826,20100927,75000.00,112.318,2.490,,,,20100915,220516,1.00
0CFAF3EFEDA88919,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131827,20100927,65000.00,112.318,2.490,,,,20100915,220516,1.00
736AA3F9ECD48BDC,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131827,20100927,60000.00,112.318,2.490,,,,20100915,220516,1.00
A3A491AA5D1AB039,D,649905RP3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.375,20190701,,,20100915,131942,20100920,8000.00,105.176,,,,,20100915,220516,1.00
0B8B091EED1F3F36,D,079365N81,BELLEVUE WASH REF-LTD TAX,20100928,2.000,20161201,Y,,20100915,131849,20100928,100000.00,101.513,,,,,20100915,220516,1.00
F18F79485F3D6DB1,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131827,20100927,55000.00,112.318,2.490,,,,20100915,220516,1.00
9CFE027E27BFAD09,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131827,20100927,55000.00,112.318,2.490,,,,20100915,220516,1.00
7453FC6C8917E4BA,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131829,20100927,50000.00,112.318,2.490,,,,20100915,220516,1.00
5D1117CA0EBE4F88,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131829,20100927,50000.00,112.318,2.490,,,,20100915,220516,1.00
CD0471D8F48B72A3,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131829,20100927,50000.00,112.318,2.490,,,,20100915,220516,1.00
57711EABB19E05BC,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131830,20100927,50000.00,112.318,2.490,,,,20100915,220516,1.00
6D3E3DFCACF910B9,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100915,131851,20100920,100000.00,109.112,,,,,20100915,220516,1.00
CBC11E3675698971,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100915,131850,20100920,100000.00,109.172,,,,,20100915,220516,1.00
5A5336F71E01BC6D,D,871702UP9,SYRACUSE N Y PUB IMPT-SER A,20060620,5.250,20120615,,,20100915,131856,20100920,20000.00,106.564,,,,,20100915,220516,1.00
A11B82988146D0DC,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,131951,20100920,15000.00,99.250,,,,,20100915,220516,1.00
54C872DB6CCCCEE8,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131830,20100927,50000.00,112.318,2.490,,,,20100915,220516,1.00
0386B9DA6F49C9F6,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131832,20100927,40000.00,112.318,2.490,,,,20100915,220516,1.00
59E12703DDB56AB2,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100915,131900,20100920,35000.00,84.224,4.868,,,,20100915,220516,1.00
F59C3A75B0D11BA4,S,03672RAM3,ANTELOPE WTR SYS GEN IMPT DIST ,20050927,5.125,20351201,,,20100915,131905,20100920,10000.00,98.500,5.232,,,,20100915,220516,1.00
2442EFF3DED48DCE,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100915,131949,20100920,50000.00,108.000,3.550,,,,20100915,220516,1.00
86EB972F49AFA8DC,S,871702UP9,SYRACUSE N Y PUB IMPT-SER A,20060620,5.250,20120615,,,20100915,131800,20100920,20000.00,106.689,1.338,,,,20100915,220516,1.00
8CD74A4DD92809E7,S,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20100915,131948,20100920,15000.00,95.125,5.635,,,,20100915,220516,1.00
09B6A85D3CB9D0C3,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100915,131954,20100920,10000.00,97.750,4.133,,,,20100915,220516,1.00
9B3014080DBCB8C4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100915,131955,20100920,20000.00,99.011,4.576,,,,20100915,220516,1.00
A8F9B2FEADA0EB3A,P,730436UY6,POCONO MTN PA SCH DIST ,20010401,5.000,20200915,,,20100915,131959,20100920,5000.00,100.740,3.450,,,,20100915,220516,1.00
ADF85498C3F6D262,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100915,131954,20100920,10000.00,97.625,,,,,20100915,220516,1.00
E4589B396EEDFF62,D,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20100915,131900,20100920,10000.00,103.319,,,,,20100915,220516,1.00
9CC3828E60F17916,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100915,132005,20100920,10000.00,38.624,5.051,,,,20100915,220516,1.00
D0CBBA3FFEE5A209,P,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20100915,132002,20100920,15000.00,103.757,2.700,,,,20100915,220516,1.00
0AF66066A6EC775B,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100915,131915,20100920,25000.00,101.500,,,,,20100915,220516,1.00
648F7B498CA35CA7,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100915,132001,20100920,10000.00,102.105,3.503,,,,20100915,220516,1.00
AAF98174993916F6,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100915,132004,20100920,50000.00,101.873,4.612,,,,20100915,220516,1.00
B39655B0158AADB1,S,690568AH3,OWATONNA MINN INDPT SCH DIST SER A,20100901,2.750,20190201,Y,,20100915,130800,20100922,5000.00,100.000,2.750,,,,20100915,220516,1.00
61A19BE80462002C,S,381303GL4,GOLDEN VY UNI SCH DIST CALIF CAP APPREC-ELEC 2006-SER A,20070227,0.000,20290801,,,20100915,131600,20100920,1MM+,32.605,6.030,,,,20100915,220516,1.00
29D2397B7B42FEA0,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100915,130619,20100920,250000.00,104.340,2.491,,,,20100915,220516,1.00
F44B2ED5EE32822E,S,464596CK9,ISLE MINN REF-SWR-SER A,20101001,4.400,20281201,Y,,20100915,130900,20101015,15000.00,100.000,4.398,,,,20100915,220516,1.00
D590C50407B72A62,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100915,132001,20100920,10000.00,100.230,,,,,20100915,220516,1.00
F87263AA8ECDCF1C,S,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100915,131959,20100923,25000.00,104.000,4.984,,,,20100915,220516,1.00
72C2BE09181043B6,S,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20100915,132000,20100920,50000.00,110.966,3.284,,,,20100915,220516,1.00
D8907BBEADFB1B0A,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100915,132004,20100920,50000.00,99.998,,,,,20100915,220516,1.00
514E95CF55CFFD52,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100915,131418,20100920,15000.00,94.500,,S,,,20100915,220516,1.00
8C50075D6F2F39B1,D,047772YJ1,ATLANTA GA REF,20090528,5.250,20171201,,,20100915,131917,20100920,1MM+,120.072,,P,,,20100915,220516,1.00
D0465BB2B3A023DB,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100915,131935,20100920,135000.00,97.252,,P,,,20100915,220516,1.00
5D6A3C9728B67EEA,D,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100915,131959,20100923,25000.00,101.000,,,,,20100915,220516,1.00
D2A268EF5D94E7CB,D,392023KG1,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20190201,,,20100915,131919,20100920,45000.00,112.800,,,,,20100915,220516,1.00
8087392FD0B26BE2,D,544399DH8,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20160815,,,20100915,130800,20100916,1000000.00,115.146,,,,,20100915,220516,1.00
8EE337B292FABFC5,P,797355K45,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20240701,,,20100915,131500,20100920,75000.00,51.390,4.890,,,,20100915,220516,1.00
1CEC0D0B06A19587,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100915,131958,20100920,25000.00,100.000,5.124,,,,20100915,220516,1.00
A4E773119FAED612,D,797355K45,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20240701,,,20100915,131500,20100920,75000.00,51.490,,,,,20100915,220516,1.00
51918F38112DB24A,D,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20100915,131943,20100920,40000.00,103.636,,,,,20100915,220516,1.00
2591B4D6F5027977,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100915,132000,20100920,25000.00,92.075,5.844,,,,20100915,220516,1.00
05B26C205E241068,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100915,132014,20100920,5000.00,100.300,4.801,,,,20100915,220516,1.00
7057BCE5A777D162,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100915,120000,20100928,250000.00,100.000,4.999,,,Y,20100915,220516,1.00
9A29590B60D6BDB2,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100915,131947,20100920,10000.00,103.625,3.771,,,,20100915,220516,1.00
2A2DFC2147ED9564,P,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100915,132020,20100920,50000.00,85.170,6.323,,,,20100915,220516,1.00
9330CF7F9EACD8CB,S,575158GN4,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,5.377,20251201,Y,,20100915,132021,20101014,25000.00,102.000,5.120,,,,20100915,220516,1.00
F348DD6BA44D2578,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100915,131909,20100920,15000.00,93.847,,,,,20100915,220516,1.00
1DE8934DACBE6EE9,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131832,20100927,45000.00,112.318,2.490,,,,20100915,220516,1.00
03C24C853AB98A12,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131832,20100927,50000.00,112.318,2.490,,,,20100915,220516,1.00
CE40488AFD9EA16E,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131833,20100927,35000.00,112.318,2.490,,,,20100915,220516,1.00
71943ABBABF6E648,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131833,20100927,35000.00,112.318,2.490,,,,20100915,220516,1.00
6808F36A9B33BE6A,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131831,20100927,50000.00,112.318,2.490,,,,20100915,220516,1.00
A6C0E21CABF97923,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131832,20100927,35000.00,112.318,2.490,,,,20100915,220516,1.00
19F704E75B6D1906,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131835,20100927,30000.00,112.318,2.490,,,,20100915,220516,1.00
65B94D905924208E,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131835,20100927,30000.00,112.318,2.490,,,,20100915,220516,1.00
86EAFC7A177B7E00,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131835,20100927,30000.00,112.318,2.490,,,,20100915,220516,1.00
23B0B3852855C345,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131835,20100927,30000.00,112.318,2.490,,,,20100915,220516,1.00
30B2B808D1EFCAAF,P,13077CTH7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-AGC-ICC,20050414,5.000,20301101,,,20100915,132000,20100920,50000.00,102.000,4.514,,,,20100915,220516,1.00
9DD0615BA1EC2F4B,S,13077CTH7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-AGC-ICC,20050414,5.000,20301101,,,20100915,132000,20100920,50000.00,105.000,3.807,,,,20100915,220516,1.00
7D053858E316DFEA,D,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100915,131800,20101007,50000.00,103.266,,,,,20100915,220516,1.00
E4F48100C0BB694C,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20100915,131827,20100920,10000.00,101.364,,S,,,20100915,220516,1.00
F9EEDE80C458CD03,S,672325PS0,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20240801,,,20100915,132000,20100920,25000.00,105.932,1.991,,,,20100915,220516,1.00
783484226A893496,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,132028,20100920,10000.00,101.625,5.857,,,,20100915,220516,1.00
54EEC0FD26B556A2,P,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20100915,132029,20100920,10000.00,102.757,3.040,,,,20100915,220516,1.00
2B74D79750E66195,S,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100915,132034,20100920,5000.00,73.815,3.555,,,,20100915,220516,1.00
2294F4F06A6CDE17,S,473214GN8,JEFFERSON CNTY MO REORG SCH REF-MO DIRECT DEP PROG,20090312,2.000,20110301,,,20100915,132048,20100920,25000.00,100.669,0.500,,,,20100915,220516,1.00
FB430415657A2C56,S,5628943Y9,MANHATTAN KANS SER A,20100601,2.000,20121101,,,20100915,132100,20100920,25000.00,102.722,0.700,,,,20100915,220516,1.00
AF4F38D06EFD0C8B,S,2512558D0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20260701,,,20100915,132030,20100920,50000.00,112.413,3.652,,,,20100915,220516,1.00
4C309078C141961D,D,478251JS1,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.000,20230601,,,20100915,131955,20100920,500000.00,107.000,,S,,,20100915,220516,1.00
1AFB099FB66BBE1C,D,2512558D0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20260701,,,20100915,132030,20100920,50000.00,110.538,,,,,20100915,220516,1.00
C020D839809EE850,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131835,20100927,30000.00,112.318,2.490,,,,20100915,220516,1.00
387CDFA4B30ED01C,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131836,20100927,25000.00,112.318,2.490,,,,20100915,220516,1.00
5FDD2E6F16EDCC2B,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131838,20100927,25000.00,112.318,2.490,,,,20100915,220516,1.00
E4F0B0C7C89D9FFE,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131837,20100927,25000.00,112.318,2.490,,,,20100915,220516,1.00
3D45063AEBCBC813,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131838,20100927,25000.00,112.318,2.490,,,,20100915,220516,1.00
BF36B7366A3FA783,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131838,20100927,25000.00,112.318,2.490,,,,20100915,220516,1.00
7F36CB9CE120951F,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131838,20100927,25000.00,112.318,2.490,,,,20100915,220516,1.00
B920DFDC3D3A9786,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131839,20100927,25000.00,112.318,2.490,,,,20100915,220516,1.00
0D88F8D8FBCEFE6B,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131840,20100927,25000.00,112.318,2.490,,,,20100915,220516,1.00
8D0913A62880338C,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131842,20100927,25000.00,112.318,2.490,,,,20100915,220516,1.00
B539D3D65EBAD234,D,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20100915,131800,20100920,25000.00,104.807,,S,,,20100915,220516,1.00
DF7ABEE49DFBE657,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131842,20100927,25000.00,112.318,2.490,,,,20100915,220516,1.00
8E03CBEA2964A624,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131842,20100927,25000.00,112.318,2.490,,,,20100915,220516,1.00
7CFCC28A1F7BB66C,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131842,20100927,25000.00,112.318,2.490,,,,20100915,220516,1.00
B0CE3E00E2E16301,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131842,20100927,25000.00,112.318,2.490,,,,20100915,220516,1.00
2E9542BBA6C3D08D,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131842,20100927,25000.00,112.318,2.490,,,,20100915,220516,1.00
3464172265B9606C,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131842,20100927,25000.00,112.318,2.490,,,,20100915,220516,1.00
FBE7B4CEC6FA0815,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131844,20100927,25000.00,112.318,2.490,,,,20100915,220516,1.00
1892FD49A2CBC0FA,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131844,20100927,25000.00,112.318,2.490,,,,20100915,220516,1.00
C2BD4DB27C371A59,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131849,20100927,25000.00,112.318,2.490,,,,20100915,220516,1.00
88EB7AE2C45EA077,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131849,20100927,25000.00,112.318,2.490,,,,20100915,220516,1.00
E9010C92AED8723B,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131849,20100927,25000.00,112.318,2.490,,,,20100915,220516,1.00
8F182F88FBC41604,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131849,20100927,25000.00,112.318,2.490,,,,20100915,220516,1.00
EE3EEC8E758017C2,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131849,20100927,25000.00,112.318,2.490,,,,20100915,220516,1.00
2A97B732A20551BB,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131849,20100927,25000.00,112.318,2.490,,,,20100915,220516,1.00
4018637E1B27685F,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131849,20100927,25000.00,112.318,2.490,,,,20100915,220516,1.00
357ECC582C23836D,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131849,20100927,25000.00,112.318,2.490,,,,20100915,220516,1.00
6AC255B8B7591878,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131851,20100927,25000.00,112.318,2.490,,,,20100915,220516,1.00
D63B00488F206F58,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131849,20100927,25000.00,112.318,2.490,,,,20100915,220516,1.00
AED3D0C0066E3A1F,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131849,20100927,25000.00,112.318,2.490,,,,20100915,220516,1.00
DC97D07378534DC0,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131849,20100927,25000.00,112.318,2.490,,,,20100915,220516,1.00
F37DEF6351472167,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131500,20100927,25000.00,112.318,2.490,,,,20100915,220516,1.00
4D534D668EC7D643,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131849,20100927,25000.00,112.318,2.490,,,,20100915,220516,1.00
9BCB9331A0A2EF25,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100915,131854,20100927,25000.00,112.318,2.490,,,,20100915,220516,1.00
749A2BCC6BB27427,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,132000,20100920,15000.00,101.450,4.229,,,,20100915,220516,1.00
72B3DBF4E8689888,P,545624FH6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,4.250,20140801,,,20100915,132000,20100920,25000.00,110.260,1.506,,,,20100915,220516,1.00
67092BA623619DE7,S,545624FH6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,4.250,20140801,,,20100915,132000,20100920,25000.00,110.560,1.431,,,,20100915,220516,1.00
7737FFDE8FB7C755,S,666603AY1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,5.000,20361101,,,20100915,132000,20100920,100000.00,109.058,3.697,,,,20100915,220516,1.00
EA7789C873E6B8D5,P,052396QW1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20060815,4.000,20120501,,,20100915,132035,20100920,25000.00,104.299,1.299,,,,20100915,220516,1.00
896755DE15A0E6BB,S,798063DX8,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20290801,,,20100915,131600,20100920,1MM+,33.087,5.950,,,,20100915,220516,1.00
18C738AC218593FC,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,132047,20100920,10000.00,101.625,4.435,,,,20100915,220516,1.00
DC59F9CC7958954A,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100915,132047,20100920,10000.00,102.280,4.431,,,,20100915,220516,1.00
C3D7ABB32A528F6D,S,6497875H7,NEW YORK ST SER A,20070322,4.000,20260301,,,20100915,132017,20100920,25000.00,104.679,3.191,,,,20100915,220516,1.00
89650A675365402C,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100915,132040,20100920,20000.00,101.250,4.408,,,,20100915,220516,1.00
87763ED002BF726A,D,6497875H7,NEW YORK ST SER A,20070322,4.000,20260301,,,20100915,132012,20100920,25000.00,104.579,,,,,20100915,220516,1.00
5A7AB0888CF7D4E3,P,358802X76,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20110815,,,20100915,132042,20100920,45000.00,103.803,1.007,,,,20100915,220516,1.00
9DAE920319C8098A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,132044,20100920,75000.00,102.115,5.815,,,,20100915,220516,1.00
0CEDBDBDDA1081D6,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100915,132044,20100920,35000.00,98.215,5.115,,,,20100915,220516,1.00
EEBC4D18C62E079A,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,132000,20100920,925000.00,106.225,2.353,,,,20100915,220516,1.00
A67CF07612259881,S,13033WUW1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20200501,,,20100915,131900,20100920,5000.00,100.000,4.999,,,,20100915,220516,1.00
5782B26A09A1F94C,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100915,132041,20100920,25000.00,110.750,4.999,,,,20100915,220516,1.00
3EE28F877EAF0D3F,P,137288EN2,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.400,20120601,,,20100915,132049,20100920,25000.00,102.502,1.894,,,,20100915,220516,1.00
96F29CAA369DA8B1,S,605792NN6,MISSOULA CNTY MONT OPEN SPACE,20100928,3.125,20270701,Y,,20100915,132039,20101004,50000.00,100.952,3.000,,,,20100915,220516,1.00
2618EF1E8CCB1C2D,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100915,132000,20100920,10000.00,98.500,5.124,,,,20100915,220516,1.00
AF80961FB2E423BB,P,425200M90,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,4.000,20110601,,,20100915,132055,20100920,30000.00,101.801,1.393,,,,20100915,220516,1.00
110AD9DC4AE97CDB,S,786325BL3,SADDLEBACK VY UNI SCH DIST CAP APPREC-SER A,19970116,0.000,20170901,,,20100915,132053,20100920,25000.00,76.601,3.874,,,,20100915,220516,1.00
043622ECEED9293D,S,649901T54,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20130801,,,20100915,132051,20100920,10000.00,106.293,2.250,,,,20100915,220516,1.00
0BF158033F5BEA7A,D,419780ZU8,HAWAII ST SER DA,20030916,5.250,20180901,,,20100915,131756,20100920,50000.00,110.119,,S,,,20100915,220516,1.00
1C0CC2562166C96C,D,786325BL3,SADDLEBACK VY UNI SCH DIST CAP APPREC-SER A,19970116,0.000,20170901,,,20100915,132053,20100920,25000.00,75.601,,,,,20100915,220516,1.00
33C908521D0EA01B,D,649901T54,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20130801,,,20100915,132051,20100920,10000.00,105.793,,,,,20100915,220516,1.00
0AD84254B51B5192,D,650035HE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20131215,,,20100915,131756,20100917,25000.00,111.056,,S,,,20100915,220516,1.00
0967AFA34EF748AB,D,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100915,131658,20100920,1MM+,100.990,,,,,20100915,220516,1.00
9991AAC3A3B7A0CD,S,246829QA6,DELHI TWP MICH DOWNTOWN DEV,20080709,3.500,20131101,,,20100915,132059,20100920,25000.00,107.645,1.000,,,,20100915,220516,1.00
608F439649D89109,S,03672RAM3,ANTELOPE WTR SYS GEN IMPT DIST ,20050927,5.125,20351201,,,20100915,132029,20100922,5000.00,98.500,5.232,,,,20100915,220516,1.00
EA2BA4D2C6ED1593,S,57419N5D2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER E,20051110,4.900,20360901,,,20100915,132058,20100920,35000.00,102.900,4.096,,,,20100915,220516,1.00
2FD01C0B8A5AC2B0,D,246829QA6,DELHI TWP MICH DOWNTOWN DEV,20080709,3.500,20131101,,,20100915,132059,20100920,25000.00,106.895,,,,,20100915,220516,1.00
B3CE0280769C0033,D,57419N5D2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER E,20051110,4.900,20360901,,,20100915,132058,20100920,35000.00,100.500,,,,,20100915,220516,1.00
04517C0E414A5F5C,P,625693GB6,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20191201,,,20100915,132110,20100917,15000.00,105.775,2.799,,,,20100915,220516,1.00
C7FC86A22E5EE6F8,S,491089PX0,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.300,20210901,,,20100915,132105,20100920,15000.00,109.756,3.992,,,,20100915,220516,1.00
075F594C0EEC7EDC,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100915,131900,20100920,20000.00,96.827,,,,,20100915,220516,1.00
75D76B709860D443,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100915,132000,20100920,30000.00,104.585,3.321,,,,20100915,220516,1.00
FFB4252B899E6393,P,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100915,132111,20100920,30000.00,86.174,5.506,,,,20100915,220516,1.00
1AE4C5E8C0EEBAC2,D,491089PX0,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.300,20210901,,,20100915,132105,20100920,15000.00,108.256,,,,,20100915,220516,1.00
F478D58CE33FBD3A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100915,132100,20100920,85000.00,98.750,4.596,,,,20100915,220516,1.00
1354652548E526C1,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100915,132105,20100920,20000.00,101.373,4.261,,,,20100915,220516,1.00
E738B87ABC13EAA4,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100915,132105,20100920,25000.00,101.006,2.976,,,,20100915,220516,1.00
1D01AAC6A9C05AC1,S,117416BW6,BRUSH COLO INDL DEV REV REF-EBEN EZER LUTHERAN CARE-A,20040901,5.750,20201101,,,20100915,132100,20100920,20000.00,100.000,5.612,,,,20100915,220516,1.00
472ED73B4B450628,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100915,132059,20100920,30000.00,105.111,,,,,20100915,220516,1.00
6B598E4197C7A817,D,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100915,131904,20100920,40000.00,104.546,,,,,20100915,220516,1.00
CE642949D300B36C,S,088281BE9,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.500,20290615,,,20100915,132103,20100920,20000.00,108.000,3.432,,,,20100915,220516,1.00
8D2D56AE2673CFD1,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100915,132107,20100920,25000.00,104.522,2.500,,,,20100915,220516,1.00
E843C5BD03751124,D,935295JD8,WARREN KNOX ETC CNTYS ILL REF,20050515,4.000,20161201,,,20100915,131710,20100920,1MM+,108.277,,S,,,20100915,220516,1.00
8F2007057C30D4CE,D,98348PBE8,WYOMING ST LN & INVT BRD CAP REF,20050115,5.000,20221001,,,20100915,132000,20100920,20000.00,109.200,,,,,20100915,220516,1.00
E050AD1F636CCE15,D,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100915,132000,20100920,50000.00,103.344,,,,,20100915,220516,1.00
803F4A840884A621,D,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100915,132019,20100920,50000.00,103.469,,,,,20100915,220516,1.00
153E9A88CF8DADE0,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100915,132120,20100920,60000.00,97.000,5.337,,,,20100915,220516,1.00
CEE2D99DFF17E964,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100915,132000,20100920,25000.00,103.081,4.000,,,,20100915,220516,1.00
CA9397A742BB0FB6,P,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,132125,20100923,1000000.00,99.821,4.804,,,,20100915,220516,1.00
13136E6970A66768,D,786009AW0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20190701,,,20100915,132108,20100920,25000.00,103.109,,,,,20100915,220516,1.00
AD2627EA5A3DD2F5,D,64972FZB5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20150615,,,20100915,131756,20100917,25000.00,113.763,,S,,,20100915,220516,1.00
00906F5C92849E5D,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100915,132048,20100920,85000.00,102.080,,,,,20100915,220516,1.00
80EBE03F9A2D5483,D,29270CLW3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20100915,131910,20100920,150000.00,113.662,,,,,20100915,220516,1.00
41D4E65AAC28CB1B,P,260183PT9,DOVER N H ,20030615,3.000,20140615,,,20100915,132122,20100920,20000.00,102.341,2.114,,,,20100915,220516,1.00
98405EA41AAEE0F9,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100915,132023,20100920,10000.00,103.625,3.771,,,,20100915,220516,1.00
01454ABE9BF599C0,D,260183PT9,DOVER N H ,20030615,3.000,20140615,,,20100915,132122,20100920,20000.00,103.530,,,,,20100915,220516,1.00
8FCF2BA49B3D5536,D,260183PT9,DOVER N H ,20030615,3.000,20140615,,,20100915,132122,20100920,20000.00,103.375,,,,,20100915,220516,1.00
07549EB242858884,D,98348PBE8,WYOMING ST LN & INVT BRD CAP REF,20050115,5.000,20221001,,,20100915,132043,20100920,20000.00,109.350,,,,,20100915,220516,1.00
A3CB28A16F2F9E37,S,650009TR4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.250,20270101,,,20100915,132137,20100920,20000.00,103.155,3.750,,,,20100915,220516,1.00
AD8231946139D4EA,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100915,132138,20100920,5000.00,96.525,5.303,,,,20100915,220516,1.00
67D5AD9C472F52CE,S,512445VZ7,LAKEVILLE MINN REF-SER B,20091230,2.000,20120201,,,20100915,132108,20100920,25000.00,101.829,0.651,,,,20100915,220516,1.00
0EFFA0C3E9CA4685,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100915,132141,20100920,15000.00,100.000,4.997,,,,20100915,220516,1.00
F5A7D64C67A19D82,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100915,132139,20100920,10000.00,99.221,,,,,20100915,220516,1.00
27757849B48D210C,D,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100915,131931,20100920,80000.00,102.371,,S,,,20100915,220516,1.00
5C572E595861925A,D,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100915,132053,20100920,80000.00,102.122,,P,,,20100915,220516,1.00
7721B478B591B7F2,D,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100915,132014,20100920,30000.00,102.154,,S,,,20100915,220516,1.00
FA67943BE09D25E6,D,575201BQ0,MASON CNTY W VA SINGLE FAMILY PRIN CUST RCPTS 7.4% 8/1/2011,19790801,5.000,20110801,,,20100915,132042,20100920,115000.00,103.680,,,,,20100915,220516,1.00
17B8ED8A4794744F,P,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100915,132129,20100920,100000.00,97.138,4.469,,,,20100915,220516,1.00
E26FBE4EAB11CF11,S,575201BQ0,MASON CNTY W VA SINGLE FAMILY PRIN CUST RCPTS 7.4% 8/1/2011,19790801,5.000,20110801,,,20100915,132000,20100920,115000.00,103.705,0.690,,,,20100915,220516,1.00
A150CE6338F3A363,S,987834KT4,YPSILANTI MICH CMNTY UTILS REF,20100928,2.000,20131101,Y,,20100915,130000,20100928,250000.00,101.808,1.400,,,Y,20100915,220516,1.00
4B69F98F01EA4C77,S,127109EW2,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20170801,,,20100915,132115,20100917,285000.00,80.398,3.200,,,,20100915,220516,1.00
C5DF1D546020C98A,D,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100915,132046,20100920,100000.00,92.244,,,,,20100915,220516,1.00
F265A943FEDC8F1D,D,01728AYP5,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100915,131455,20100920,20000.00,99.090,,S,,,20100915,220516,1.00
DAAB3F36C99AEE25,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100915,132148,20100920,10000.00,96.000,4.768,,,,20100915,220516,1.00
1E1F7D0ACEEF4E17,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,132150,20100920,10000.00,101.625,5.857,,,,20100915,220516,1.00
7FA5518E9409B42C,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100915,132151,20100917,5000.00,99.221,5.580,,,,20100915,220516,1.00
66026029A01FEF5E,P,617073DA6,MORGAN CNTY ALA WTS,20040801,5.000,20290401,,,20100915,132144,20100920,50000.00,105.425,3.357,,,,20100915,220516,1.00
C70FEF17D92259FA,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100915,132141,20100920,15000.00,97.125,5.196,,,,20100915,220516,1.00
EA002F257B23EB3E,P,786107MK5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,4.625,20200701,,,20100915,132149,20100920,25000.00,108.642,3.353,,,,20100915,220516,1.00
91D86C13A023DCDF,S,184270JR8,CLAYTON MO SCH DIST TAXABLE-SER C-BUILD AMER,20100928,4.000,20220301,Y,,20100915,131500,20100928,200000.00,101.173,3.850,,,,20100915,220516,1.00
89C8197299A5E83F,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100915,132151,20100920,50000.00,106.701,1.811,,,,20100915,220516,1.00
EEB91C149AAF7366,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,132150,20100920,40000.00,99.994,4.500,,,,20100915,220516,1.00
9D54B9F4F3A1FAAF,P,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20100915,132125,20100920,10000.00,93.453,7.061,,,,20100915,220516,1.00
4138F4DC0E974904,S,826247AJ7,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20140801,,,20100915,132124,20100920,10000.00,90.098,2.717,,,,20100915,220516,1.00
E6E4049C40FEE150,S,733581S86,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20141115,,,20100915,132151,20100920,30000.00,106.200,2.253,,,,20100915,220516,1.00
C1770FECDA6B13C6,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100915,131838,20100920,30000.00,101.890,5.073,,,,20100915,220516,1.00
E0EFF124F74C7F98,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,132150,20100920,40000.00,98.994,,,,,20100915,220516,1.00
C0AB8B970487149E,S,913367DD7,UNIV S C HIGHER ED REV SER A,20100601,5.000,20240601,,,20100915,132000,20100920,75000.00,114.900,3.200,,,,20100915,220516,1.00
1F92D9B22393F669,D,617073DA6,MORGAN CNTY ALA WTS,20040801,5.000,20290401,,,20100915,131947,20100920,50000.00,105.925,,,,,20100915,220516,1.00
10301AA16FA208F6,D,047772YJ1,ATLANTA GA REF,20090528,5.250,20171201,,,20100915,131917,20100920,1MM+,120.122,,S,,,20100915,220516,1.00
1CE2728BABF2DB95,D,826247AJ7,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20140801,,,20100915,132124,20100920,10000.00,89.997,,,,,20100915,220516,1.00
ABF2961FDFC9C44A,D,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20100915,131656,20100917,25000.00,114.866,,S,,,20100915,220516,1.00
4EE81BEC09DB056C,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100915,132103,20100920,20000.00,98.747,,,,,20100915,220516,1.00
EC51132547138D2C,D,987834KX5,YPSILANTI MICH CMNTY UTILS REF,20100928,2.500,20171101,Y,,20100915,130000,20100928,200000.00,99.194,,,,Y,20100915,220516,1.00
F1D91A852B058DB6,D,987834KY3,YPSILANTI MICH CMNTY UTILS REF,20100928,2.750,20181101,Y,,20100915,130000,20100928,500000.00,99.280,,,,Y,20100915,220516,1.00
50519C58897E1C55,D,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,Y,,20100915,130000,20100928,515000.00,98.812,,,,Y,20100915,220516,1.00
7F79606EF57FEED4,D,987834LA4,YPSILANTI MICH CMNTY UTILS REF,20100928,3.125,20201101,Y,,20100915,130000,20100928,275000.00,99.355,,,,Y,20100915,220516,1.00
17A896E2E9F95B7D,D,733581S86,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20141115,,,20100915,132151,20100920,30000.00,106.100,,,,,20100915,220516,1.00
5582CE691D904854,D,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100915,131838,20100920,30000.00,101.890,,,,,20100915,220516,1.00
A128CF73D49E5DEB,S,660317AY4,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20170901,,,20100915,132201,20100920,10000.00,99.688,3.050,,,,20100915,220516,1.00
2DB9F25DBAA5EDAC,P,797355SE5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20170701,,,20100915,132116,20100920,35000.00,117.400,2.676,,,,20100915,220516,1.00
5C7D32C84AF0BF70,P,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20100915,131225,20100920,350000.00,120.875,1.740,,,,20100915,220516,1.00
635FBFF6829BFDC6,P,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100915,131847,20100920,50000.00,99.625,3.419,,,,20100915,220516,1.00
003635543BEB7E4F,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100915,132104,20100920,25000.00,98.381,,,,,20100915,220516,1.00
D37C6BCC6CC82AE2,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100915,132046,20100920,20000.00,98.997,,,,,20100915,220516,1.00
48086049A5BE9FC4,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100915,132103,20100920,25000.00,98.631,,,,,20100915,220516,1.00
2AE3FD40660A2F23,P,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20100915,131858,20100920,1MM+,102.863,4.632,,,,20100915,220516,1.00
13CBDA45CD90BA82,P,180128AZ3,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,4.625,20311101,,,20100915,132202,20100920,5000.00,95.437,4.976,,,,20100915,220516,1.00
AD031B5FF4A0D921,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100915,132201,20100923,30000.00,102.781,7.350,,,,20100915,220516,1.00
711969232CB2B69E,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20100915,131858,20100920,1MM+,102.866,,,,,20100915,220516,1.00
4E8008441D78BC2C,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100915,132212,20100917,5000.00,99.221,5.580,,,,20100915,220516,1.00
74535F865BBDD231,S,900577PK7,TUSCALOOSA ALA WTS,20020201,4.600,20140215,,,20100915,132200,20100920,10000.00,105.073,0.950,,,,20100915,220516,1.00
CBB05289AEF64C54,S,835603AT8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20180801,,,20100915,132157,20100920,150000.00,107.755,2.890,,,,20100915,220516,1.00
11A92ABC01176557,D,5446445B9,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20030305,5.375,20170701,,,20100915,132056,20100920,25000.00,111.502,,S,,,20100915,220516,1.00
D3DBE80038E2FEF2,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100915,132201,20100920,5000.00,103.001,3.337,,,,20100915,220516,1.00
C7E54A912BBD4B53,D,689900TQ1,OUTAGAMIE CNTY WIS TAXABLE-PROM NTS-BLDG AMER,20100928,1.700,20140901,Y,,20100915,132018,20100928,200000.00,99.750,,,,,20100915,220516,1.00
10368834FD644108,D,689900TT5,OUTAGAMIE CNTY WIS TAXABLE-PROM NTS-BLDG AMER,20100928,2.700,20170901,Y,,20100915,132025,20100928,175000.00,99.625,,,,,20100915,220516,1.00
ED61C717CA648AE7,D,689900TU2,OUTAGAMIE CNTY WIS TAXABLE-PROM NTS-BLDG AMER,20100928,3.000,20180901,Y,,20100915,132034,20100928,185000.00,99.625,,,,,20100915,220516,1.00
DDDD605B9A4D0708,D,835603AT8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20180801,,,20100915,131630,20100920,150000.00,107.755,,,,,20100915,220516,1.00
E4D6FBF24C18F427,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100915,132158,20100920,5000.00,102.800,,,,,20100915,220516,1.00
273F3DDC15F9B81F,D,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100915,132000,20100920,100000.00,92.194,,,,,20100915,220516,1.00
EF9CF026CBE5E5AD,D,797355SE5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20170701,,,20100915,132116,20100920,35000.00,117.400,,,,,20100915,220516,1.00
4ABE8AF08FD3C36E,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100915,132217,20100920,200000.00,102.889,5.350,,,,20100915,220516,1.00
57108DB6C9638512,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100915,132144,20100920,20000.00,101.500,3.942,,,,20100915,220516,1.00
C12A56F7FF1819CA,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100915,132217,20100920,200000.00,100.889,,,,,20100915,220516,1.00
000817E510DA0F9B,S,089543DX7,BIG SPRING PA SCH DIST SER A,20101005,2.375,20180601,Y,,20100915,132212,20101005,20000.00,101.741,2.017,,,,20100915,220517,1.00
8A71AD8107970350,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100915,132000,20100920,20000.00,103.081,4.000,,,,20100915,220517,1.00
C6EE7C1A58B0BBAC,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100915,132136,20100920,10000.00,103.000,3.930,,,,20100915,220517,1.00
75E9AA087232FD28,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100915,132200,20100920,10000.00,102.530,5.214,,,,20100915,220517,1.00
6E25CB58A31BED9E,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100915,132220,20100920,10000.00,68.000,7.743,,,,20100915,220517,1.00
D90EC9C17EA01296,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100915,132222,20100920,5000.00,103.000,3.819,,,,20100915,220517,1.00
E61177780DC0277C,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100915,132216,20100920,10000.00,89.044,2.400,,,,20100915,220517,1.00
BFE5DD4527FB7229,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100915,132218,20100920,10000.00,103.030,,,,,20100915,220517,1.00
B183FD1C30BFDBBF,P,649902TG8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20160315,,,20100915,132226,20100917,20000.00,112.000,2.639,,,,20100915,220517,1.00
B13692A6DCFF71A1,S,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100915,132225,20101006,15000.00,99.875,3.013,,,,20100915,220517,1.00
A5D35195E82A7975,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,132200,20101007,20000.00,99.875,4.007,,,,20100915,220517,1.00
B5A0E53FAE49388B,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100915,132225,20101006,15000.00,98.375,,,,,20100915,220517,1.00
42B4A7B28F594746,D,286533LH5,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20130801,,,20100915,132229,20100920,15000.00,108.039,,,,,20100915,220517,1.00
E69BBBA423834C9B,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100915,132218,20100920,10000.00,103.030,,,,,20100915,220517,1.00
A9F049CBC16760BC,D,290749BZ2,ELYSIAN FIELDS TEX INDPT SCH ,20070215,4.000,20130215,,,20100915,132227,20100920,15000.00,106.392,,,,,20100915,220517,1.00
7EDC464D14FD6515,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100915,132240,20100920,25000.00,101.625,4.300,,,,20100915,220517,1.00
C89429E37B44CDA9,P,67919PBW2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,5.000,20110401,,,20100915,132234,20100920,75000.00,102.218,0.802,,,,20100915,220517,1.00
07D243BDE11063D3,S,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20100915,132226,20100920,40000.00,100.500,2.923,,,,20100915,220517,1.00
15230B87ADCFC064,P,979894NC2,WOODRIDGE ILL ,20080501,4.000,20210201,,,20100915,132132,20100920,100000.00,102.500,3.610,,,,20100915,220517,1.00
DA906E60C3A45280,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100915,132157,20100920,100000.00,75.269,5.210,,,,20100915,220517,1.00
9754575A0E1E6A1F,D,283493AS3,EL PASO CNTY FACS CORP COLO SER B,20100930,2.250,20121201,Y,,20100915,120000,20100930,1MM+,102.457,,,,Y,20100915,220517,1.00
46D27A00E9B0FCD0,D,762237AT2,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20360701,,,20100915,131803,20100920,50000.00,96.340,,S,,,20100915,220517,1.00
FBD1730C16CAD77D,D,271515SL3,EAST CENTRAL TEX INDPT SCH REF,20101001,2.000,20110815,Y,,20100915,130000,20101012,260000.00,101.217,,,,Y,20100915,220517,1.00
4AC78F8D0025D22E,D,64971PHF5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20290301,,,20100915,132000,20100920,90000.00,40.449,,,,,20100915,220517,1.00
68195B11A2A2B71F,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100915,131412,20100920,5000.00,96.463,,,,,20100915,220517,1.00
3F22C907E1A76B8F,S,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100915,132233,20100920,10000.00,89.044,2.400,,,,20100915,220517,1.00
1E1488043A4D6A01,P,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100915,132236,20100920,25000.00,100.030,4.993,,,,20100915,220517,1.00
CD0873812DCCA545,D,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100915,132111,20100920,30000.00,86.294,,,,,20100915,220517,1.00
BDA59C605D348ABD,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,132001,20101007,1MM+,96.477,,S,,,20100915,220517,1.00
CB152BD7E60EEA84,D,079365N81,BELLEVUE WASH REF-LTD TAX,20100928,2.000,20161201,Y,,20100915,131848,20100928,100000.00,101.573,,,,,20100915,220517,1.00
435FE83ACF4DBADC,D,946016FZ0,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20220701,,,20100915,131800,20100920,25000.00,96.615,,,,,20100915,220517,1.00
C1B7CDAE6594C0EB,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100915,132236,20100920,25000.00,101.030,,,,,20100915,220517,1.00
838196C7BBCBA8F1,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100915,132059,20100920,30000.00,105.111,,,,,20100915,220517,1.00
94163BC73F2C452D,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100915,132251,20100920,5000.00,102.936,1.011,,,,20100915,220517,1.00
6B76067D0688B16A,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100915,132247,20100920,100000.00,109.572,3.949,,,,20100915,220517,1.00
A670D1289B035083,D,184270KG0,CLAYTON MO SCH DIST SER D,20100928,2.750,20200301,Y,,20100915,123000,20100928,40000.00,101.892,,,,Y,20100915,220517,1.00
1BF9C8C75BFDE92E,D,826247AJ7,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20140801,,,20100915,132248,20100920,10000.00,89.997,,,,,20100915,220517,1.00
C1CDF202D2493670,D,733581S86,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20141115,,,20100915,132149,20100920,30000.00,106.100,,,,,20100915,220517,1.00
3AB3A5E5EF33B3B2,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100915,132200,20100920,50000.00,108.750,3.003,,,,20100915,220517,1.00
8BAD08DA50FC959A,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100915,132100,20100920,100000.00,103.285,3.694,,,,20100915,220517,1.00
B7ED29A78D12FC1F,P,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100915,132239,20100920,200000.00,106.943,1.513,,,,20100915,220517,1.00
D1016F2F2679B0F5,S,084779AP2,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20250601,,,20100915,132245,20100920,25000.00,101.948,3.035,,,,20100915,220517,1.00
57234617627607F6,P,286533LH5,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20130801,,,20100915,132238,20100920,15000.00,107.789,1.462,,,,20100915,220517,1.00
141DB83600D03C40,P,39317QAT5,GREEN OHIO CMNTY LEARNING CTRS ,20041101,4.500,20211201,,,20100915,132235,20100920,100000.00,106.819,2.554,,,,20100915,220517,1.00
C15720389B01A5AB,S,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100915,131800,20100920,15000.00,105.329,3.250,,,,20100915,220517,1.00
76F2F8FDE1EACE42,S,987834KS6,YPSILANTI MICH CMNTY UTILS REF,20100928,2.000,20121101,Y,,20100915,130000,20100928,100000.00,101.855,1.100,,,Y,20100915,220517,1.00
00FD2014A5364291,D,286533LH5,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20130801,,,20100915,132238,20100920,15000.00,107.789,,,,,20100915,220517,1.00
11DCDFC8F4FFA0F7,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,Y,,20100915,132258,20100928,100000.00,99.937,4.004,,,,20100915,220517,1.00
35F0BB5F0972BC48,S,160053FV1,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.625,20310601,Y,,20100915,132305,20101005,20000.00,100.000,3.624,,,,20100915,220517,1.00
837E8811994F4A03,P,290749BZ2,ELYSIAN FIELDS TEX INDPT SCH ,20070215,4.000,20130215,,,20100915,132238,20100920,15000.00,106.142,1.391,,,,20100915,220517,1.00
0E29534BF54DCD14,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,132253,20101007,25000.00,99.000,4.058,,,,20100915,220517,1.00
62EB01812C2F14A9,S,081647DY2,BEND ORE SWR REV ,20080814,4.000,20121101,,,20100915,132155,20100920,50000.00,106.911,0.700,,,,20100915,220517,1.00
3F235EB9859B627D,S,171314GF8,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.500,20140801,,,20100915,132246,20100920,80000.00,110.383,1.470,,,,20100915,220517,1.00
94F24FD19C177929,D,290749BZ2,ELYSIAN FIELDS TEX INDPT SCH ,20070215,4.000,20130215,,,20100915,132238,20100920,15000.00,106.142,,,,,20100915,220517,1.00
D4675CC7FFE01DA5,D,171314GF8,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.500,20140801,,,20100915,131822,20100920,80000.00,110.193,,,,,20100915,220517,1.00
648F94648168037F,D,649902TG8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20160315,,,20100915,132256,20100917,20000.00,112.000,,P,,,20100915,220517,1.00
3990C1B8661C6170,D,089543DX7,BIG SPRING PA SCH DIST SER A,20101005,2.375,20180601,Y,,20100915,132210,20101005,20000.00,99.366,,,,,20100915,220517,1.00
651A2B89E14E8209,D,089543DX7,BIG SPRING PA SCH DIST SER A,20101005,2.375,20180601,Y,,20100915,132210,20101005,20000.00,99.616,,,,,20100915,220517,1.00
7404E11A943DC94B,P,544587QG6,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.000,20150901,,,20100915,132300,20100920,50000.00,105.583,2.784,,,,20100915,220517,1.00
AED257210BDCAD63,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100915,132315,20100929,10000.00,102.250,4.994,,,,20100915,220517,1.00
B80309C6F27854A2,S,586145WA8,MEMPHIS TENN BD ANTIC NTS,20100504,4.000,20120501,,,20100915,132301,20100920,75000.00,103.539,1.765,,,,20100915,220517,1.00
D12C96FE234D897E,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100915,132309,20100920,50000.00,104.423,3.694,,,,20100915,220517,1.00
80403F35B9BDA99C,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100915,124808,20100920,250000.00,98.560,,P,,,20100915,220517,1.00
227939BDA6F7C1A5,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100915,132258,20100920,10000.00,97.625,,,,,20100915,220517,1.00
8F0F2B9F9E72ADE4,S,562158AU9,MANCHESTER ESSEX REGL SCH DIST ,20080115,4.000,20230115,,,20100915,132300,20100920,15000.00,109.169,2.615,,,,20100915,220517,1.00
FD3714D6916EC342,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100915,132259,20100920,5000.00,94.866,5.400,,,,20100915,220517,1.00
6BB84A7FD3164067,S,631681AN3,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20180701,,,20100915,132305,20100920,25000.00,105.419,2.781,,,,20100915,220517,1.00
C5E16DF1E37C19B7,S,246380S75,DELAWARE ST ,20080313,5.000,20260301,,,20100915,132308,20100920,100000.00,118.500,1.455,,,,20100915,220517,1.00
00AB32869EC2E5F5,P,771694BQ8,ROCHESTER N Y SER B ,20040215,3.500,20150215,,,20100915,132308,20100920,25000.00,103.707,2.359,,,,20100915,220517,1.00
E8D42F71DE84E16C,P,57429RAL7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20130301,,,20100915,132219,20100920,25000.00,108.390,1.495,,,,20100915,220517,1.00
B54C7689CE0CC15E,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100915,132320,20100920,60000.00,98.000,4.386,,,,20100915,220517,1.00
D5361E973BBD834B,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100915,132316,20100920,100000.00,101.873,4.612,,,,20100915,220517,1.00
4C80013B4E1E660A,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100915,132258,20100920,20000.00,103.863,3.250,,,,20100915,220517,1.00
C58DB92A6275901E,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100915,132314,20100920,15000.00,111.831,3.740,,,,20100915,220517,1.00
179B531597198A45,D,733581S86,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20141115,,,20100915,132149,20100920,30000.00,105.975,,,,,20100915,220517,1.00
93334BD0886D884B,D,625693GB6,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20191201,,,20100915,132046,20100920,15000.00,106.775,,,,,20100915,220517,1.00
10FB1F6759C5977F,D,57429RAL7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20130301,,,20100915,131348,20100920,25000.00,108.390,,P,,,20100915,220517,1.00
197D8550F470713E,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100915,132316,20100920,100000.00,99.998,,,,,20100915,220517,1.00
650CBD99FAF3A43B,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100915,132258,20100920,20000.00,103.863,,,,,20100915,220517,1.00
8F8C86D77D63788B,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100915,132300,20100920,50000.00,108.750,3.003,,,,20100915,220517,1.00
CB14202CE34F21CF,P,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20100915,132249,20100920,25000.00,114.580,2.981,,,,20100915,220517,1.00
A079C07D05071673,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100915,132000,20100920,20000.00,103.081,4.000,,,,20100915,220517,1.00
DE065B5246DCE0AF,D,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20100915,132249,20100920,25000.00,114.580,,,,,20100915,220517,1.00
2A2E592AB3F33651,P,871702MW3,SYRACUSE N Y PUB IMPT-SER F,20041015,3.750,20151015,,,20100915,132321,20100920,35000.00,107.030,2.274,,,,20100915,220517,1.00
4554990016208406,P,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20100915,132324,20100920,20000.00,100.793,3.336,,,,20100915,220517,1.00
3D67E8753A1B67E0,S,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20100915,132300,20100916,20000.00,107.100,1.006,,,,20100915,220517,1.00
E5AA92B5C73ED107,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100915,132322,20100920,15000.00,111.831,,,,,20100915,220517,1.00
B7CB13B001DCBBB4,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100915,132339,20100920,20000.00,103.375,4.032,,,,20100915,220517,1.00
8BF86A1B23457990,S,145750NE1,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20351001,,,20100915,132324,20100920,10000.00,88.350,5.214,,,,20100915,220517,1.00
EC366EAECD7B4112,P,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20100915,132327,20100920,30000.00,91.500,5.413,,,,20100915,220517,1.00
DDFF2720363C44D9,S,547647DY0,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,4.000,20180901,Y,,20100915,132333,20100920,200000.00,112.359,2.290,,,,20100915,220517,1.00
F988808CF6C95CDB,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100915,132100,20100920,100000.00,100.285,,,,,20100915,220517,1.00
30B44214B14C898B,P,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100915,132334,20100920,10000.00,93.702,4.672,,,,20100915,220517,1.00
DF56A2F5CED91332,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100915,132321,20100920,5000.00,104.761,0.922,,,,20100915,220517,1.00
92CE50F6D870B94D,S,752145AN2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.400,20191001,,,20100915,132329,20100920,5000.00,103.931,3.032,,,,20100915,220517,1.00
D7AC9EE7D11F58CF,P,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20100915,132300,20100916,20000.00,106.900,1.199,,,,20100915,220517,1.00
ADBE9C5BEDCD49EA,S,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100915,132342,20100920,20000.00,118.658,2.800,,,,20100915,220517,1.00
730356A27DEB5390,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100915,132316,20100920,5000.00,104.761,,,,,20100915,220517,1.00
73D55FFA5F66F236,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,132243,20101006,1MM+,100.351,4.887,,,,20100915,220517,1.00
0C5C2B4DD8AE84D8,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100915,132342,20100920,10000.00,96.202,4.500,,,,20100915,220517,1.00
C3F43D125AD1A2FB,S,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20100915,132334,20100920,30000.00,103.670,2.250,,,,20100915,220517,1.00
E7B5440E1F49C488,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20100915,132338,20100920,500000.00,101.000,3.874,,,,20100915,220517,1.00
FD7FF2B0DCF18205,D,39317QAT5,GREEN OHIO CMNTY LEARNING CTRS ,20041101,4.500,20211201,,,20100915,132321,20100920,100000.00,106.944,,,,,20100915,220517,1.00
B87CBE3F65E1859E,S,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100915,132339,20100923,30000.00,102.000,3.555,,,,20100915,220517,1.00
E1EB08EADAF4D59D,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100915,132345,20100920,20000.00,99.300,4.044,,,,20100915,220517,1.00
F80719967BC28952,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100915,132348,20100920,5000.00,103.375,4.032,,,,20100915,220517,1.00
1C306D06F6C943D6,D,283493AT1,EL PASO CNTY FACS CORP COLO SER B,20100930,2.250,20131201,Y,,20100915,120000,20100930,1MM+,102.970,,,,Y,20100915,220517,1.00
A879F7C606F3533C,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100915,132100,20100920,1MM+,108.113,3.530,,,,20100915,220517,1.00
7572507D102BAE18,S,420513EB5,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.750,20151001,,,20100915,132350,20100920,50000.00,101.250,3.477,,,,20100915,220517,1.00
2A17BE7DD4464006,S,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100915,132349,20101006,50000.00,101.133,1.971,,,,20100915,220517,1.00
3575476BCCDD9AD8,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100915,132338,20100920,10000.00,99.625,4.527,,,,20100915,220517,1.00
1E6C9EF3A643F285,S,61370PCE6,MONTGOMERY CNTY TEX MUN UTIL ,20101001,3.900,20180901,Y,,20100915,120000,20101013,100000.00,100.000,3.900,,,Y,20100915,220517,1.00
BFA9832E298BD2C8,P,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,132348,20100923,1MM+,99.958,4.796,,,,20100915,220517,1.00
AC76176A6D177E19,S,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100915,132400,20100920,20000.00,103.096,3.786,,,,20100915,220517,1.00
3E7025B020B11ACB,S,799712CQ5,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,4.750,20351201,Y,,20100915,132256,20100923,25000.00,97.809,4.902,,,,20100915,220517,1.00
A2227A6C0DA30E02,S,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,Y,,20100915,132322,20101013,50000.00,102.625,4.789,,,,20100915,220517,1.00
FD6E53AB399BDC09,S,169511JB9,CHINO CALIF CMNTY FACS DIST NO 05-2,20060426,5.100,20260901,,,20100915,132349,20100920,50000.00,94.265,5.650,,,,20100915,220517,1.00
5BE4A73CEFC9C0F8,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20100915,132241,20100920,15000.00,100.000,4.999,,,,20100915,220517,1.00
53C91E18A6A9994A,P,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100915,132358,20100920,100000.00,104.000,4.072,,,,20100915,220517,1.00
C52301FA3A983763,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100915,132333,20100920,100000.00,101.837,4.042,,,,20100915,220517,1.00
2DDE17A20B0B3FAE,S,799712CQ5,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,4.750,20351201,Y,,20100915,132331,20100923,10000.00,97.809,4.902,,,,20100915,220517,1.00
0A219B669FA78D9B,D,752145AN2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.400,20191001,,,20100915,132329,20100920,5000.00,103.731,,,,,20100915,220517,1.00
48AF458F704BCEB5,D,798693AW7,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,5.375,20300801,,,20100915,131909,20100920,25000.00,99.333,,,,,20100915,220517,1.00
A57311C3072F0A39,D,987834KT4,YPSILANTI MICH CMNTY UTILS REF,20100928,2.000,20131101,Y,,20100915,130000,20100928,200000.00,101.808,,,,Y,20100915,220517,1.00
2800583477F148E6,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,120000,20100923,1MM+,100.000,,,,Y,20100915,220517,1.00
BB81551BC789F10C,P,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100915,132351,20100920,780000.00,99.437,4.311,,,,20100915,220517,1.00
1CB23E2ACBBC4FFF,D,64982PF56,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20160815,,,20100915,131916,20100920,500000.00,116.904,,,,,20100915,220517,1.00
A44E2F6B055A6525,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100915,132356,20100920,1000000.00,97.700,,P,,,20100915,220517,1.00
DFB2CCB856153093,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100915,131900,20100920,20000.00,99.993,,,,,20100915,220517,1.00
1574E3D3868C8613,P,544587QF8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.750,20140901,,,20100915,132400,20100920,50000.00,104.690,2.495,,,,20100915,220517,1.00
D4433D4E5A135F1F,P,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20100915,132411,20100920,10000.00,98.550,5.876,,,,20100915,220517,1.00
9A6229ADCDE112DC,P,915200MP1,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20291001,,,20100915,132240,20100920,130000.00,99.639,4.779,,,,20100915,220517,1.00
08B1138E77774987,P,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20100915,132401,20100920,25000.00,110.117,2.448,,,,20100915,220517,1.00
D3D30A3D9E8DD0D9,P,727199JM4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20290215,,,20100915,132403,20100920,25000.00,106.084,4.040,,,,20100915,220517,1.00
9919B6CD20D59B0B,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100915,132410,20100920,25000.00,109.112,,,,,20100915,220517,1.00
16D79D220ABD1C21,S,852412FX8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20250801,,,20100915,132410,20100930,50000.00,102.022,4.034,,,,20100915,220517,1.00
1A99A9A54E0B99AF,P,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100915,132416,20100920,25000.00,110.553,3.790,,,,20100915,220517,1.00
014C195354148C30,S,647200H98,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER D,20091021,4.750,20290901,,,20100915,132425,20100920,5000.00,100.500,4.680,,,,20100915,220517,1.00
703F570ED3C32F96,P,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100915,132402,20100920,150000.00,31.548,6.238,,,,20100915,220517,1.00
B7DA343292E75E7E,P,37358MBC4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20110601,,,20100915,132413,20100920,100000.00,102.948,0.751,,,,20100915,220517,1.00
2B286B1138A240B3,S,677632MW8,OHIO ST UNIV GEN RCPTS SER D,20101006,3.250,20201201,Y,,20100915,123000,20101006,50000.00,103.950,2.800,,,Y,20100915,220517,1.00
860B39C889B6BE53,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100915,132000,20100920,20000.00,103.081,4.000,,,,20100915,220517,1.00
EC78F9DF9237BA90,P,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20100915,132422,20100920,15000.00,87.000,6.873,,,,20100915,220517,1.00
42ECEB890F691E6F,P,408797JH2,HAMPDEN TWP PA SWR AUTH REV CAP APPREC-GTD,19910828,0.000,20131001,,,20100915,132421,20100920,10000.00,92.523,2.581,,,,20100915,220517,1.00
06D985CE59BBE9A3,P,857322QK0,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,4.125,20140401,,,20100915,132424,20100920,10000.00,106.389,1.541,,,,20100915,220517,1.00
B38FBCE0F920152E,P,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100915,132116,20100920,1MM+,40.800,5.732,,,,20100915,220517,1.00
CB3FE6686C5865A0,S,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100915,131800,20100920,25000.00,105.329,3.250,,,,20100915,220517,1.00
23D51527D3D4B8D9,D,717883GH9,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20130901,,,20100915,130130,20100920,65000.00,109.415,,,,,20100915,220517,1.00
2C96DFA4200DA9D9,D,408797JH2,HAMPDEN TWP PA SWR AUTH REV CAP APPREC-GTD,19910828,0.000,20131001,,,20100915,132421,20100920,10000.00,92.523,,,,,20100915,220517,1.00
8CEF9884967FCDB8,D,857322QK0,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,4.125,20140401,,,20100915,132424,20100920,10000.00,106.389,,,,,20100915,220517,1.00
84C5D475221BFDE0,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100915,132300,20101012,100000.00,97.570,,,,,20100915,220517,1.00
72CEB6AA88AD4EF3,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100915,132300,20100920,10000.00,102.637,,,,,20100915,220517,1.00
F7498AD23C9B5CF8,P,222263LJ2,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20161115,,,20100915,132426,20100920,5000.00,105.573,2.397,,,,20100915,220517,1.00
1C38B01E51A3B751,D,222263LJ2,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20161115,,,20100915,132426,20100920,5000.00,105.573,,,,,20100915,220517,1.00
8FA1DF50EB86F7D5,S,650014RT2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20200401,,,20100915,132423,20100920,25000.00,111.374,2.510,,,,20100915,220517,1.00
BA3647EFA05A2001,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20100915,132147,20100920,45000.00,103.385,,S,,,20100915,220517,1.00
05F33787669840E0,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100915,132439,20100920,40000.00,101.905,5.420,,,,20100915,220517,1.00
6BEC57BAF7D4C670,P,430416FK8,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.000,20141201,,,20100915,132417,20100920,25000.00,107.537,2.113,,,,20100915,220517,1.00
18CE9EBB76E87C79,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100915,132424,20100920,25000.00,100.548,4.430,,,,20100915,220517,1.00
B5098610051B78E3,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100915,132334,20100920,20000.00,107.129,2.862,,,,20100915,220517,1.00
946E9DD682EE7542,D,796269RK6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20140815,,,20100915,132156,20100920,10000.00,112.561,,S,,,20100915,220517,1.00
BE79D31EF40A7462,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100915,132334,20100920,20000.00,107.129,2.862,,,,20100915,220517,1.00
19C56B1246B79AEE,S,88045RMB5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,4.700,20270701,,,20100915,132435,20100920,50000.00,104.528,4.050,,,,20100915,220517,1.00
71E4B1882C35E7EB,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100915,132334,20100920,20000.00,107.129,,,,,20100915,220517,1.00
9BA43DD5F4283F7B,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100915,132334,20100920,20000.00,107.129,,,,,20100915,220517,1.00
6ACF1D6BA10B3DD1,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100915,132424,20100920,25000.00,99.750,,,,,20100915,220517,1.00
649E4E4D5433AC92,D,689900TR9,OUTAGAMIE CNTY WIS TAXABLE-PROM NTS-BLDG AMER,20100928,2.100,20150901,Y,,20100915,132351,20100928,535000.00,99.750,,,,,20100915,220517,1.00
2485728EBCF8B14F,S,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20100915,132445,20100920,5000.00,97.183,4.810,,,,20100915,220517,1.00
898374AB9CD7FF22,S,03672RAM3,ANTELOPE WTR SYS GEN IMPT DIST ,20050927,5.125,20351201,,,20100915,132346,20100920,30000.00,98.500,5.232,,,,20100915,220517,1.00
E3F8493403A7D22B,S,367316YL4,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20180901,,,20100915,132429,20100920,10000.00,107.847,1.930,,,,20100915,220517,1.00
5BF226301D1834FC,S,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100915,132428,20100920,50000.00,104.844,2.877,,,,20100915,220517,1.00
EAC64A921E9F49EC,D,283493AA2,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20161201,Y,,20100915,120000,20100930,475000.00,116.193,,,,Y,20100915,220517,1.00
8C3A5A885807B977,P,834528KY6,SOMERS N Y CENT SCH DIST SCH IMPT,20071115,4.250,20191115,,,20100915,132428,20100920,100000.00,109.322,2.600,,,,20100915,220517,1.00
27E863467C89C0C9,S,575158GN4,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,5.377,20251201,Y,,20100915,132452,20101014,10000.00,102.000,5.120,,,,20100915,220517,1.00
72CA1369A857214F,D,6041282P2,MINNESOTA ST ,20011001,5.000,20211001,,,20100915,132152,20100917,1000000.00,104.767,,,,,20100915,220517,1.00
FB900CB30074E5D0,D,232286AM6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20120101,,,20100915,132154,20100920,150000.00,105.584,,,,,20100915,220517,1.00
BA4C97DFB6523789,D,6497874W5,NEW YORK ST SER A,20070322,4.000,20150301,,,20100915,132346,20100920,125000.00,111.809,,,,,20100915,220517,1.00
9A4D4CEC9B890231,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100915,132456,20100917,40000.00,98.530,4.705,,,,20100915,220517,1.00
31E14BF249C21AFA,P,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100915,132437,20100920,225000.00,24.890,6.488,,,,20100915,220517,1.00
461333ACC1BCF5F5,D,68607DLA1,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.125,20211115,,,20100915,131805,20100920,15000.00,106.544,,,,,20100915,220517,1.00
58C0DD55EB25CF4B,P,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20100915,132437,20100920,25000.00,102.900,4.417,,,,20100915,220517,1.00
742D43284D729C2C,P,164231JM5,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.250,20170801,,,20100915,132436,20100920,40000.00,111.306,2.450,,,,20100915,220517,1.00
2358A6DC6C5236CD,P,675568BR9,OCONEE CNTY GA WTR & SEW REV ,20030701,3.400,20120901,,,20100915,132436,20100920,50000.00,104.242,1.189,,,,20100915,220517,1.00
3BC30CA17947D7C9,P,812728PR8,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20280201,,,20100915,132448,20100920,25000.00,108.400,3.686,,,,20100915,220517,1.00
DA072DBA17F18CA3,P,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20100915,132115,20100920,25000.00,112.000,3.407,,,,20100915,220517,1.00
5CC6E8C358331D5D,D,164231JM5,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.250,20170801,,,20100915,132436,20100920,40000.00,111.306,,,,,20100915,220517,1.00
B9F0D9FD9AEE87D2,D,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20100915,132156,20100920,20000.00,100.760,,S,,,20100915,220517,1.00
D2D3B8B2ECC7F4EE,D,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100915,132347,20101006,50000.00,99.008,,,,,20100915,220517,1.00
EC7A07912C9065EF,D,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100915,132346,20101006,50000.00,99.133,,,,,20100915,220517,1.00
A95812276B4DA90D,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100915,132500,20100920,5000.00,115.903,2.103,,,,20100915,220517,1.00
ADE49427A08B9C31,D,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100915,132401,20100920,910000.00,31.785,,S,,,20100915,220517,1.00
CE0C9325AF0CA383,D,812728PR8,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20280201,,,20100915,132448,20100920,25000.00,109.025,,P,,,20100915,220517,1.00
E155922065DF5C09,S,6497874W5,NEW YORK ST SER A,20070322,4.000,20150301,,,20100915,132300,20100920,125000.00,111.859,1.250,,,,20100915,220517,1.00
999B16B0C0974690,P,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100915,132454,20100920,100000.00,114.557,1.350,,,,20100915,220517,1.00
1E9A87B6B201FEFC,S,61370PCG1,MONTGOMERY CNTY TEX MUN UTIL ,20101001,4.100,20200901,Y,,20100915,132400,20101013,25000.00,100.000,4.099,,,Y,20100915,220517,1.00
74D7F89D67F51E78,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100915,132500,20100920,15000.00,103.897,4.387,,,,20100915,220517,1.00
E30F19DA44FDAF3C,S,59455RY67,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20110501,,,20100915,132456,20100920,50000.00,102.429,1.019,,,,20100915,220517,1.00
A09190EC23D0296F,S,987873EG7,YPSILANTI MICH WTR SUPPLY & SER B,20030601,4.200,20220901,,,20100915,132447,20100920,10000.00,101.525,3.649,,,,20100915,220517,1.00
06DAA3FF0F4C2140,S,084090GB9,BERGMAN ARK SCH DIST NO 3 REF,20100901,3.500,20300601,Y,,20100915,132506,20100928,75000.00,99.996,3.500,,,Y,20100915,220517,1.00
07D63D6014EA7145,P,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100915,132409,20100920,15000.00,98.000,6.902,,,,20100915,220517,1.00
A1CDA9DB3570CCF1,D,979844BF3,WOODMEN RD MET DIST COLO REF,20100929,3.250,20211201,Y,,20100915,131500,20100929,535000.00,99.400,,S,,,20100915,220517,1.00
5327106E462F54AA,D,987873EG7,YPSILANTI MICH WTR SUPPLY & SER B,20030601,4.200,20220901,,,20100915,132437,20100920,10000.00,100.000,,,,,20100915,220517,1.00
6FBFA052E7D65234,D,566815BV7,MARICOPA CNTY ARIZ CMNTY ,20031001,4.000,20150715,,,20100915,132421,20100920,25000.00,107.343,,,,,20100915,220517,1.00
BD821602E3B0A18E,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100915,132328,20100920,10000.00,102.887,,,,,20100915,220517,1.00
5B978A045EA107A6,D,29270CLW3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20100915,132251,20100920,150000.00,113.602,,,,,20100915,220517,1.00
0C92E99D4D3C78A5,D,983349GL9,WYOMING MICH WTR SUPPLY SYS REF,20100930,2.000,20140601,Y,,20100915,132300,20100930,200000.00,102.481,,,,,20100915,220517,1.00
7CA063CC301CB793,P,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20100915,132515,20100920,100000.00,98.010,,,,,20100915,220517,1.00
ED67148FF8C32382,P,770570G45,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,5.000,20170601,,,20100915,132504,20100920,5000.00,111.859,3.029,,,,20100915,220517,1.00
07C17D548D185399,S,799712CQ5,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,4.750,20351201,Y,,20100915,132442,20100923,10000.00,97.809,4.902,,,,20100915,220517,1.00
2B0F4DDC5BCBFCF9,S,166370ER3,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20200301,,,20100915,132418,20100920,50000.00,107.020,0.500,,,,20100915,220517,1.00
8A68117EA6BA584D,P,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20100915,132429,20100915,30000.00,110.150,1.661,,,,20100915,220517,1.00
456916F592B0CBB5,D,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20100915,132515,20100920,100000.00,99.000,,,,,20100915,220517,1.00
8B15AD5DA47F523B,D,59455RY67,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20110501,,,20100915,132456,20100920,50000.00,102.409,,,,,20100915,220517,1.00
5FD5E18A15BEF79E,D,650014RT2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20200401,,,20100915,132422,20100920,25000.00,108.749,,,,,20100915,220517,1.00
AFE6838EBB3BB479,D,650014RT2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20200401,,,20100915,132418,20100920,25000.00,108.999,,,,,20100915,220517,1.00
84DB0ED7D6E37D74,P,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20100915,132509,20100920,25000.00,110.117,2.448,,,,20100915,220517,1.00
32B50C0F154E7A50,P,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20100915,132512,20100920,50000.00,106.044,3.945,,,,20100915,220517,1.00
04E87CDA4E5E8CB3,P,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20100915,132511,20100920,25000.00,104.308,1.426,,,,20100915,220517,1.00
0619C9207174E69C,S,677632MW8,OHIO ST UNIV GEN RCPTS SER D,20101006,3.250,20201201,Y,,20100915,123000,20101006,50000.00,103.950,2.800,,,Y,20100915,220517,1.00
DE359689F6679681,D,079365N99,BELLEVUE WASH REF-LTD TAX,20100928,3.000,20171201,Y,,20100915,132511,20100928,50000.00,106.306,,,,,20100915,220517,1.00
6081BC335CAAD0CE,S,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100915,132505,20100920,10000.00,98.600,4.301,,,,20100915,220517,1.00
FFE260DEF5173155,S,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100915,132505,20100920,20000.00,98.600,4.301,,,,20100915,220517,1.00
3124175E028907F9,S,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100915,132505,20100920,10000.00,98.600,4.301,,,,20100915,220517,1.00
6A96E1147C11E0E3,S,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100915,132505,20100920,10000.00,98.600,4.301,,,,20100915,220517,1.00
70E3732FD357EB22,D,675568BR9,OCONEE CNTY GA WTR & SEW REV ,20030701,3.400,20120901,,,20100915,132436,20100920,50000.00,104.242,,,,,20100915,220517,1.00
38EDA10C1AC0C161,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,132516,20100920,50000.00,100.000,7.055,,,,20100915,220517,1.00
9B47510E9343EB0C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,132530,20100920,10000.00,104.500,5.834,,,,20100915,220517,1.00
13B5B0D8247678CE,D,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100915,132505,20100920,50000.00,98.600,,,,,20100915,220517,1.00
27263DD5690BA765,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,132516,20100920,50000.00,98.125,,,,,20100915,220517,1.00
7104899CDB1BA36C,S,83557KAK4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20210901,,,20100915,132525,20100920,5000.00,106.727,2.923,,,,20100915,220517,1.00
B864B2739726F04A,P,834430AW0,SOLVAY N Y UN FREE SCH DIST ,20011215,4.750,20110615,,,20100915,132005,20100920,15000.00,101.729,2.362,,,,20100915,220517,1.00
610E48CF92A8647A,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100915,132530,20100920,50000.00,102.878,4.000,,,,20100915,220517,1.00
B6E03223A8F7E5DF,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100915,132532,20100920,5000.00,102.878,4.000,,,,20100915,220517,1.00
BA3F21D690847287,P,391674HG6,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.000,20111201,,,20100915,132524,20100920,50000.00,103.274,1.235,,,,20100915,220517,1.00
59F86E3695B1F167,S,194632LS2,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20301001,,,20100915,132444,20100920,10000.00,99.398,4.546,,,,20100915,220517,1.00
8D83C6E79C02D606,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100915,132533,20100920,5000.00,102.878,4.000,,,,20100915,220517,1.00
6E2CA7DAC11C0B75,S,033161FG0,ANCHORAGE ALASKA SER A,20030904,4.125,20140901,,,20100915,132542,20100920,15000.00,108.935,1.039,,,,20100915,220517,1.00
0D04858FD19239C3,S,6459162C0,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED-SCH FACS CONSTR-C,20021001,5.000,20180615,,,20100915,132536,20100920,40000.00,107.496,0.650,,,,20100915,220517,1.00
15EB72AEB022E1FD,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100915,132544,20100920,10000.00,95.000,5.347,,,,20100915,220517,1.00
341D485FAD17CA0F,D,033161FG0,ANCHORAGE ALASKA SER A,20030904,4.125,20140901,,,20100915,132542,20100920,15000.00,108.810,,,,,20100915,220517,1.00
B851452F325FBCD0,D,689900TS7,OUTAGAMIE CNTY WIS TAXABLE-PROM NTS-BLDG AMER,20100928,2.350,20160901,Y,,20100915,132356,20100928,400000.00,99.750,,,,,20100915,220517,1.00
F37C22CCADD19CEE,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100915,132500,20100920,85000.00,108.320,3.660,,,,20100915,220517,1.00
7FA9D8C3582E7CF8,S,730436UY6,POCONO MTN PA SCH DIST ,20010401,5.000,20200915,,,20100915,132541,20100920,5000.00,101.000,2.912,,,,20100915,220517,1.00
F280E189F9038C76,S,566815BV7,MARICOPA CNTY ARIZ CMNTY ,20031001,4.000,20150715,,,20100915,132532,20100920,25000.00,107.593,1.250,,,,20100915,220517,1.00
293C687C17116B8E,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100915,132521,20100920,10000.00,104.887,4.164,,,,20100915,220517,1.00
470F3BD570454F6E,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100915,131601,20100930,500000.00,98.565,,,,,20100915,220517,1.00
D8DB833709BB50CE,D,34153PAN8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20200601,,,20100915,132313,20100920,200000.00,114.961,,,,,20100915,220517,1.00
EBA25E24776F8868,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100915,132040,20100920,60000.00,93.317,,,,,20100915,220517,1.00
FB2DC61305DA6C3F,P,574217PK5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.000,20120701,,,20100915,132505,20100920,75000.00,107.400,0.805,,,,20100915,220517,1.00
82BD56615DACB473,S,65820EWU0,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 2-A,19981101,5.250,20260701,,,20100915,132500,20100920,30000.00,100.400,5.212,,,,20100915,220517,1.00
6E18512D646CD398,P,464038CV8,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20320401,,,20100915,132005,20100920,5000.00,99.576,6.446,,,,20100915,220517,1.00
F65A7112B42B11CC,P,932725BN3,WALNUT GROVE MINN ECONOMIC DEV AUTH-HSG DEV,20040101,5.150,20281101,,,20100915,132200,20101015,40000.00,100.500,5.007,,,,20100915,220517,1.00
90FFF96E98E67F24,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100915,132439,20100920,40000.00,99.530,,P,,,20100915,220517,1.00
C232FFB19239C84F,S,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100915,132500,20100920,15000.00,100.350,-0.338,,,,20100915,220517,1.00
AFBE6D952C9F595F,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100915,132400,20100920,35000.00,102.436,,,,,20100915,220517,1.00
D1174B48CB7C7079,D,6041282P2,MINNESOTA ST ,20011001,5.000,20211001,,,20100915,131900,20100917,1000000.00,104.717,,,,,20100915,220517,1.00
92CB6FC3D603ED49,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100915,132555,20100920,10000.00,98.505,5.498,,,,20100915,220517,1.00
1459FB4EFE6294F7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,132501,20100927,20000.00,84.750,6.381,,,,20100915,220517,1.00
FD222AE092801E91,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100915,132510,20100927,55000.00,99.003,5.057,,,,20100915,220517,1.00
4DB0200E16E2C215,D,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20100915,132300,20100920,25000.00,104.308,,P,,,20100915,220517,1.00
A1360BD338589EB1,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,Y,,20100915,132307,20100922,100000.00,99.000,3.091,,,,20100915,220517,1.00
C7E3BD3530E2BE0F,P,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100915,132554,20100920,25000.00,99.500,5.789,,,,20100915,220517,1.00
03670287C04126B5,P,473286JF0,JEFFERSON CNTY N Y PUB IMPT,20061115,3.750,20101115,,,20100915,132514,20100920,25000.00,100.287,1.842,,,,20100915,220517,1.00
03E4EA3FFB01E112,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100915,132419,20100920,50000.00,111.600,5.870,,,,20100915,220517,1.00
4AF35EE3A0DFC85F,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100915,132603,20100920,25000.00,104.500,,,,,20100915,220517,1.00
1A2991651C0D0F23,S,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20100915,132618,20100920,10000.00,101.365,3.000,,,,20100915,220517,1.00
EE953E6E204D68B7,P,917572TQ2,UTAH WTR FIN AGY REV UNREFUNDED BAL-POOLED LN-C,20021031,4.625,20201001,,,20100915,122340,20100920,15000.00,107.378,0.948,,,,20100915,220517,1.00
ADA4A0B04F810EAF,S,799712CQ5,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,4.750,20351201,Y,,20100915,132526,20100923,40000.00,97.809,4.902,,,,20100915,220517,1.00
8B315C64CAE88723,S,799712CJ1,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,4.125,20251201,Y,,20100915,132536,20100923,50000.00,98.606,4.250,,,,20100915,220517,1.00
70C1761DAF17B275,P,040649JL0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20250701,,,20100915,132621,20100920,50000.00,102.465,3.668,,,,20100915,220517,1.00
BEA617AC3654DAF6,P,091185PH5,BIRMINGHAM MICH CITY SCH DIST REF,20060928,3.950,20211101,,,20100915,132100,20100920,1MM+,103.606,3.293,,,,20100915,220517,1.00
1FE45C4052DA8B04,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100915,132547,20101007,250000.00,100.000,,S,,,20100915,220517,1.00
7BBFF251DA7576D8,D,594913AQ8,MICHIGAN ST HSE ,19980723,5.250,20140815,,,20100915,132554,20100920,50000.00,114.982,,S,,,20100915,220517,1.00
34FB56A73ADD5FEC,S,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20100915,132631,20100920,30000.00,105.010,3.715,,,,20100915,220517,1.00
B7F7D39B73D966F8,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100915,132626,20100920,20000.00,104.552,3.003,,,,20100915,220517,1.00
27CA764D5B57120F,P,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100915,132552,20100920,5000.00,75.547,3.415,,,,20100915,220517,1.00
140C765CD4F8D302,S,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20100915,132610,20100920,100000.00,109.114,2.850,,,,20100915,220517,1.00
ABCDE61F2ACA8BFC,S,121835QW5,BURLINGTON MASS   ,19971201,5.000,20170201,,,20100915,132500,20100920,275000.00,119.356,1.770,,,,20100915,220517,1.00
1BE6A629B1B99EB0,S,105025B25,BRAINTREE MASS MUN PURP LN,20090515,5.000,20170515,,,20100915,132500,20100920,50000.00,119.216,1.910,,,,20100915,220517,1.00
072C75C4239C023B,D,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100915,132552,20100920,5000.00,75.547,,,,,20100915,220517,1.00
F3C6D213EBC2E702,S,20772GNE4,CONNECTICUT ST SER D,20051115,4.400,20191115,,,20100915,132622,20100920,100000.00,110.891,2.155,,,,20100915,220517,1.00
90E50D172815D5CF,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100915,132545,20100920,100000.00,113.065,2.950,,,,20100915,220517,1.00
59DAEEA06DB77402,S,799712CA0,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20171201,Y,,20100915,132549,20100923,15000.00,99.484,3.080,,,,20100915,220517,1.00
678B8F8006D918C7,P,8294553G7,SIOUX CITY IOWA URBAN RENEWAL-SER C,20051201,4.000,20160601,,,20100915,132552,20100920,15000.00,107.200,1.971,,,,20100915,220517,1.00
D6E8636D9D4EEE2A,P,213183Y83,COOK CNTY ILL REF-SER D,20020915,5.250,20131115,,,20100915,132322,20100920,10000.00,109.879,2.000,,,,20100915,220517,1.00
FB71E52E73102709,S,454624E94,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20160201,,,20100915,132600,20100921,1MM+,111.835,0.730,,,,20100915,220517,1.00
AB1A27F395C5E3EF,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100915,132600,20100920,100000.00,108.764,3.000,,,,20100915,220517,1.00
0DB5EB4E857E53C4,D,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20100915,132400,20100920,50000.00,106.044,,P,,,20100915,220517,1.00
BEB65DCE3A8A9E14,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100915,132600,20100920,100000.00,108.764,3.000,,,,20100915,220517,1.00
0B3A1F8BBDD6997A,S,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20100915,132635,20100920,25000.00,107.743,3.417,,,,20100915,220517,1.00
1F29A982BA1AD334,S,097552PV9,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20330101,,,20100915,132641,20100920,55000.00,27.231,5.924,,,,20100915,220517,1.00
B5B52DD05D7B2EAC,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100915,132641,20100920,25000.00,115.505,3.498,,,,20100915,220517,1.00
7A904C2A6673D950,D,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100915,132636,20100920,50000.00,98.500,,,,,20100915,220517,1.00
DB44D8EF84E8BA8F,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100915,132629,20100920,20000.00,102.800,,,,,20100915,220517,1.00
9411D3F26943FB2C,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100915,132418,20100920,150000.00,91.448,,,,,20100915,220517,1.00
17293DBABA184A67,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100915,132410,20100920,80000.00,96.500,,,,,20100915,220517,1.00
7C0EC66DF1BCAA4C,S,273155NF4,EAST IRONDEQUOIT CENT SCH DIST REF,20060607,3.500,20280615,,,20100915,132635,20100920,20000.00,98.525,3.613,,,,20100915,220517,1.00
D4AFA4F45761BB92,D,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20100915,132600,20100920,25000.00,105.743,,,,,20100915,220517,1.00
88683DC3375FF9D8,P,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20100915,132600,20100920,200000.00,110.500,4.431,,,,20100915,220517,1.00
7262FEFCAE698C58,P,010653SN4,ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A,20040401,4.000,20160815,,,20100915,132651,20100920,10000.00,99.263,4.141,,,,20100915,220517,1.00
9C3A8F3356D22700,S,2131835F9,COOK CNTY ILL REF-SER A,20040330,5.000,20141115,,,20100915,132100,20100920,500000.00,112.958,1.600,,,,20100915,220517,1.00
852F0398F4F1AEFA,D,010653SN4,ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A,20040401,4.000,20160815,,,20100915,132651,20100920,10000.00,99.761,,,,,20100915,220517,1.00
66BC9C975358AE50,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100915,132641,20101007,60000.00,100.000,3.999,,,,20100915,220517,1.00
12EA132813BB987E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100915,132635,20100920,20000.00,107.980,6.814,,,,20100915,220517,1.00
6F3B3657251D6C5C,S,799712CQ5,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,4.750,20351201,Y,,20100915,132610,20100923,10000.00,97.809,4.902,,,,20100915,220517,1.00
2596CDF46D419D51,S,799712CC6,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.375,20191201,Y,,20100915,132622,20100923,20000.00,99.410,3.450,,,,20100915,220517,1.00
D6FAC0C756142C46,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100915,132655,20100920,20000.00,101.149,6.218,,,,20100915,220517,1.00
BC567612F6EC02D9,P,072104EX6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20140501,,,20100915,132322,20100920,5000.00,107.687,2.750,,,,20100915,220517,1.00
43617633364E81FA,P,932725BP8,WALNUT GROVE MINN ECONOMIC DEV AUTH-HSG DEV,20040101,5.250,20331101,,,20100915,132200,20101015,10000.00,100.500,5.102,,,,20100915,220517,1.00
041D62B8BDFF8740,D,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20100915,132437,20100920,25000.00,102.900,,,,,20100915,220517,1.00
81498C218CFEE37F,P,932725BP8,WALNUT GROVE MINN ECONOMIC DEV AUTH-HSG DEV,20040101,5.250,20331101,,,20100915,132400,20101015,5000.00,100.500,5.102,,,,20100915,220517,1.00
0607F612C2333CF8,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,132600,20101006,100000.00,100.100,4.903,,,,20100915,220517,1.00
94EE683E03F697CB,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,124906,20100920,20000.00,101.000,4.555,,,,20100915,220517,1.00
B2896F6D621345DD,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100915,132617,20100920,15000.00,102.670,,,,,20100915,220517,1.00
CC6598E768D2014C,S,587825GQ7,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20260501,,,20100915,132706,20100920,5000.00,102.901,3.750,,,,20100915,220517,1.00
9716211311F0782E,S,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20100915,132704,20100920,30000.00,94.500,5.170,,,,20100915,220517,1.00
95FA937AB84BC73A,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100915,132717,20100920,85000.00,38.624,5.051,,,,20100915,220517,1.00
5501D06CDB4C8438,P,616110AR3,MOORESVILLE N C ENTERPRISE ,20030615,5.000,20220501,,,20100915,132600,20100920,40000.00,104.122,3.339,,,,20100915,220517,1.00
8D3FBEB260176AA7,P,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100915,131500,20100920,20000.00,107.829,1.471,,,,20100915,220517,1.00
6648B7A4B7E3BB6A,S,454624K22,INDIANA BD BK REV PREREFUNDED-ST REVOLVING-A,20011114,5.375,20160801,,,20100915,132700,20100921,1MM+,111.835,0.730,,,,20100915,220517,1.00
2892F641B3CADB8F,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,132502,20101006,1MM+,100.539,4.875,,,,20100915,220517,1.00
400A4F4399FF58BF,P,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20100915,132625,20100920,25000.00,107.000,2.622,,,,20100915,220517,1.00
54A742490A3B7237,P,857535YD4,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20131101,,,20100915,132634,20100920,45000.00,107.500,1.524,,,,20100915,220517,1.00
703BB40A4E95CE63,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,132634,20100928,20000.00,103.750,5.260,,,,20100915,220517,1.00
A7C16C606715FA92,P,40064RCF4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20201001,,,20100915,132640,20100920,20000.00,100.000,5.374,,,,20100915,220517,1.00
922B3782185D57FC,D,6303614M2,NAPA VALLEY CALIF UNI SCH DIST PREREFUNDED-ELECTION 2006,20070517,6.000,20130801,,,20100915,132656,20100920,15000.00,113.689,,S,,,20100915,220517,1.00
519173D63D7A69C9,D,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20100915,132430,20100920,25000.00,103.490,,,,,20100915,220517,1.00
2C2988A7192CE75A,P,79771TBC0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20140615,,,20100915,132722,20100920,65000.00,105.417,1.469,,,,20100915,220517,1.00
8DE60C089A90888A,S,762243H71,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,5.000,20270515,,,20100915,132724,20100920,10000.00,104.903,4.242,,,,20100915,220517,1.00
AC4453D7A77CF8CD,S,253444PB3,DICKSON CNTY TENN REF,20020801,5.000,20170301,,,20100915,132600,20100920,10000.00,108.400,2.252,,,,20100915,220517,1.00
5E913F1970D4F773,D,762243H71,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,5.000,20270515,,,20100915,132724,20100920,10000.00,103.902,,,,,20100915,220517,1.00
50DD4F06C470DCEE,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100915,132356,20100920,1000000.00,97.750,,S,,,20100915,220517,1.00
453C5BC468760221,S,672423FZ8,OAKLAND CNTY MICH BLDG AUTH ,20020601,4.900,20200901,,,20100915,132058,20100920,5000.00,101.615,3.154,,,,20100915,220517,1.00
9DFED5191523C0B3,P,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20100915,132645,20100920,20000.00,110.910,1.353,,,,20100915,220517,1.00
FA389681E25490CC,S,77540AAL6,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.000,20220801,Y,,20100915,113000,20100928,140000.00,113.731,3.350,,,Y,20100915,220517,1.00
32B61EE23E4C0E09,D,973568K31,WINDSOR CONN ,20080615,3.375,20130615,,,20100915,132445,20100920,25000.00,106.829,,,,,20100915,220517,1.00
C072850F32DBE527,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100915,132600,20100920,50000.00,104.539,,,,,20100915,220517,1.00
F2D2BC27A7F3F051,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100915,132626,20100920,50000.00,104.664,,,,,20100915,220517,1.00
73EBAF6BA88A2D1B,S,4854287U4,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-FORT HAYS-G-1,20051115,4.450,20251001,,,20100915,132733,20100920,5000.00,102.950,3.799,,,,20100915,220517,1.00
12FDF5E4D54466FC,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100915,132737,20100920,5000.00,101.760,4.050,,,,20100915,220517,1.00
700F6133AF3E5037,P,64985YFM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20141215,,,20100915,132732,20100920,50000.00,110.911,1.341,,,,20100915,220517,1.00
CF69A05A21C7FDF9,S,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100915,132324,20100920,130000.00,111.968,1.000,,,,20100915,220517,1.00
6ADF9BCF0A942054,S,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100915,132733,20100920,10000.00,110.359,1.200,,,,20100915,220517,1.00
740F99D5A22983FC,D,273155NF4,EAST IRONDEQUOIT CENT SCH DIST REF,20060607,3.500,20280615,,,20100915,132633,20100920,20000.00,95.900,,,,,20100915,220517,1.00
D564D70DEA6630DD,D,273155NF4,EAST IRONDEQUOIT CENT SCH DIST REF,20060607,3.500,20280615,,,20100915,132632,20100920,20000.00,96.150,,,,,20100915,220517,1.00
19B98C7656C78C45,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100915,132725,20100920,25000.00,101.441,0.529,,,,20100915,220517,1.00
4E1FC362190AF6EA,S,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20100915,132743,20100920,25000.00,99.950,4.754,,,,20100915,220517,1.00
57306869D020164B,P,65820EWU0,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 2-A,19981101,5.250,20260701,,,20100915,132700,20100920,30000.00,99.800,5.268,,,,20100915,220517,1.00
5DC164027C2E282A,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100915,132453,20100920,35000.00,102.686,,,,,20100915,220517,1.00
697C798275F9F8DF,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,132749,20100920,50000.00,101.375,4.483,,,,20100915,220517,1.00
B02CE10821785A8B,P,254839R21,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20141001,,,20100915,132745,20100920,20000.00,108.650,2.719,,,,20100915,220517,1.00
32FA131929296BBA,S,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20100915,132619,20100920,425000.00,114.917,1.050,,,,20100915,220517,1.00
11E6FB53EEAC563A,S,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100915,132652,20100920,10000.00,102.750,2.985,,,,20100915,220517,1.00
87A04ED902492980,D,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100915,132300,20100920,130000.00,111.868,,,,,20100915,220517,1.00
A9DEE3028790701E,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100915,132744,20100920,40000.00,100.000,4.250,,,,20100915,220517,1.00
B91E5B416E0B61A0,P,394545CX3,GREENE CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051215,4.000,20220301,,,20100915,132200,20100920,1MM+,107.374,2.542,,,,20100915,220517,1.00
3740E8C6C0301C24,S,77540AAM4,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.000,20240801,Y,,20100915,113000,20100928,155000.00,111.951,3.550,,,Y,20100915,220517,1.00
0081F94D2A9FBB7F,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100915,131710,20100920,25000.00,95.292,,S,,,20100915,220517,1.00
60A277153E9379C9,D,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20100915,131745,20100920,80000.00,111.931,,S,,,20100915,220517,1.00
E7FBCA940F089F2F,P,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,,,20100915,132752,20100920,50000.00,110.312,1.777,,,,20100915,220517,1.00
3FCAC26C71E92DF7,P,41422EAG8,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.000,20161101,,,20100915,132739,20100920,25000.00,110.559,2.148,,,,20100915,220517,1.00
891A65FC160DAEEE,S,973568K31,WINDSOR CONN ,20080615,3.375,20130615,,,20100915,132700,20100920,25000.00,107.010,0.780,,,,20100915,220517,1.00
7E40DEB0AB6ABC7D,S,611526RQ9,MONROEVILLE PA SER A,20101026,4.000,20140601,Y,,20100915,130000,20101026,150000.00,110.125,1.120,,,Y,20100915,220517,1.00
46F1F39F5752F87D,S,259561QD3,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20150901,,,20100915,132425,20100920,100000.00,112.805,2.250,,,,20100915,220517,1.00
D5AA72B4FDE9356C,P,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20100915,132740,20100920,100000.00,107.784,3.115,,,,20100915,220517,1.00
F77D6174B03771D0,S,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20100915,131400,20100920,10000.00,108.784,3.500,,,,20100915,220517,1.00
301E5BCC43D46E92,D,973568K31,WINDSOR CONN ,20080615,3.375,20130615,,,20100915,132700,20100920,25000.00,106.830,,,,,20100915,220517,1.00
35D6F2E5B073C083,P,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100915,132244,20100920,500000.00,41.241,4.471,,,,20100915,220517,1.00
0246C2868E366AFE,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,132801,20101007,20000.00,98.343,4.097,,,,20100915,220517,1.00
E714CC7A57F66C41,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100915,132756,20100920,45000.00,101.176,2.834,,,,20100915,220517,1.00
68F4DD6674D3E770,P,184150DM9,CLAYTON CNTY GA DEV AUTH REV REF-SER B,20050922,4.000,20190801,,,20100915,132740,20100920,30000.00,102.500,3.437,,,,20100915,220517,1.00
3FF8B21CF2078B89,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100915,132637,20100920,15000.00,30.080,,S,,,20100915,220517,1.00
3D24816B96F13BFA,D,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20100915,131427,20100920,10000.00,108.533,,,,,20100915,220517,1.00
0A368AB69995B439,P,6303614M2,NAPA VALLEY CALIF UNI SCH DIST PREREFUNDED-ELECTION 2006,20070517,6.000,20130801,,,20100915,132756,20100920,15000.00,112.789,1.426,,,,20100915,220517,1.00
75D1D6112D0C0F03,S,234653AT0,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20280801,Y,,20100915,132700,20101014,500000.00,100.559,3.930,,,,20100915,220517,1.00
4A42F778AC2891EB,P,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100915,132459,20100920,65000.00,115.259,2.370,,,,20100915,220517,1.00
3E48DD5CADD2E178,P,650014AU7,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.625,20120401,,,20100915,132804,20100920,20000.00,102.332,2.069,,,,20100915,220517,1.00
9388C9BB3B5FEB5A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,132757,20100920,20000.00,107.756,3.220,,,,20100915,220517,1.00
13DA44CA7F99FACA,P,650035AR9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,4.000,20140101,,,20100915,132805,20100920,50000.00,107.472,1.650,,,,20100915,220517,1.00
1B4D0E4707337B26,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100915,132803,20100920,10000.00,99.871,5.009,,,,20100915,220517,1.00
5B4780F5F77C6C3E,S,464596CK9,ISLE MINN REF-SWR-SER A,20101001,4.400,20281201,Y,,20100915,132400,20101015,5000.00,100.000,4.398,,,Y,20100915,220517,1.00
815567279C1C467B,S,464596CK9,ISLE MINN REF-SWR-SER A,20101001,4.400,20281201,Y,,20100915,132200,20101015,50000.00,100.000,4.398,,,,20100915,220517,1.00
A322ABF597329E64,S,430284ET2,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,4.750,20200801,Y,,20100915,132809,20100928,5000.00,98.833,4.900,,,,20100915,220517,1.00
EAD32B8FCA444A29,S,214471MR2,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.250,20211201,,,20100915,132552,20100922,250000.00,108.731,4.100,,,,20100915,220517,1.00
0FB1D991B8536D48,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,132814,20100920,10000.00,100.250,5.378,,,,20100915,220517,1.00
0FB52B50906D5D28,S,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20100915,132813,20100920,50000.00,110.852,3.421,,,,20100915,220517,1.00
07E8081FB325390A,S,081427AM8,BEMIDJI MINN REGL ARPT AUTH ,20100908,3.000,20230201,,,20100915,123153,20100920,50000.00,100.399,2.951,,,,20100915,220517,1.00
280D53792B720E16,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100915,132659,20100920,75000.00,107.745,4.175,,,,20100915,220517,1.00
9C1C72F4A1B3DFD3,D,239019XP2,DAVIS CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20070801,4.500,20160601,,,20100915,132800,20100920,5000.00,107.555,,,,,20100915,220517,1.00
92ED7AB3254A14DD,D,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100915,132659,20100920,65000.00,102.076,,,,,20100915,220517,1.00
D82FFFDBD96EC04A,D,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100915,132349,20100920,500000.00,41.000,,,,,20100915,220517,1.00
A47AB562ADB5FD3B,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100915,132544,20100920,10000.00,97.381,,,,,20100915,220517,1.00
356F819AAF5AB3A9,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20100915,132624,20100920,20000.00,104.821,,,,,20100915,220517,1.00
E14560237BD1F89B,D,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20100915,132418,20100920,200000.00,74.380,,S,,,20100915,220517,1.00
BE256D8845857FA1,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100915,132828,20100920,20000.00,102.000,4.342,,,,20100915,220517,1.00
036C0A37A025E0E8,P,161037YD2,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20180601,,,20100915,132813,20100920,25000.00,108.940,2.705,,,,20100915,220517,1.00
8731B3F07139B5CA,P,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20100915,132802,20100920,910000.00,100.350,1.000,,,,20100915,220517,1.00
E95CC3BD8500C04F,S,677632MW8,OHIO ST UNIV GEN RCPTS SER D,20101006,3.250,20201201,Y,,20100915,123000,20101006,100000.00,103.950,2.800,,,Y,20100915,220517,1.00
E651E761F6BEBC32,S,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100915,132047,20100920,100000.00,92.344,2.072,,,,20100915,220517,1.00
8EE2B723672CDCBC,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100915,132821,20100920,10000.00,98.800,5.114,,,,20100915,220517,1.00
3068717259C50315,S,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100915,132824,20100920,30000.00,110.163,3.200,,,,20100915,220517,1.00
CE4DEC91852C303D,S,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100915,132809,20100921,25000.00,105.717,3.500,,,,20100915,220517,1.00
2CCFB73D83D02E3D,S,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100915,132750,20100920,25000.00,109.600,2.750,,,,20100915,220517,1.00
546FE0DA702F4987,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100915,132604,20100920,200000.00,97.000,,S,,,20100915,220517,1.00
23F8FD01A0FA482C,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100915,132816,20101007,100000.00,100.000,3.999,,,,20100915,220517,1.00
92C9F3F6F8623436,D,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100915,132047,20100920,100000.00,92.244,,,,,20100915,220517,1.00
EFFCA4EA9A39E02A,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100915,132824,20100920,30000.00,108.288,,,,,20100915,220517,1.00
4BC483BEBDB1C6AC,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100915,132700,20100920,25000.00,109.600,,,,,20100915,220517,1.00
9E2E8AB0FADAEED4,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100915,132821,20100920,10000.00,99.000,,,,,20100915,220517,1.00
F0FA3F204345A22C,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100915,132800,20100920,40000.00,103.897,4.387,,,,20100915,220517,1.00
C6FE6E1926B93777,P,239019XP2,DAVIS CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20070801,4.500,20160601,,,20100915,132800,20100920,5000.00,107.555,3.045,,,,20100915,220517,1.00
40F4AAC280C03F12,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100915,132834,20100920,50000.00,33.444,6.139,,,,20100915,220517,1.00
232FDFF08B69305D,P,70917RVU6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.375,20250615,,,20100915,132500,20100920,50000.00,103.114,3.949,,,,20100915,220517,1.00
A5F22BD8155B6637,S,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20100915,132829,20100916,1MM+,107.024,0.351,,,,20100915,220517,1.00
D7037DD0BB4B6A34,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,132610,20101006,1000000.00,100.712,4.864,,,,20100915,220517,1.00
D6E6847BA428B63B,S,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100915,132747,20100920,10000.00,102.750,2.985,,,,20100915,220517,1.00
958D3DF8267F4616,D,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20100915,132829,20100916,1MM+,106.988,,,,,20100915,220517,1.00
F1F3AB2D5C25DD91,P,83703EKM6,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20140801,,,20100915,132831,20100920,30000.00,109.230,2.479,,,,20100915,220517,1.00
E8EDFF3AE695C1D6,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100915,132843,20100920,410000.00,97.416,6.450,,,,20100915,220517,1.00
F24F296F9A763572,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100915,132805,20100920,45000.00,99.975,,,,,20100915,220517,1.00
6D728CFB00314C74,S,799712CQ5,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,4.750,20351201,Y,,20100915,132703,20100923,15000.00,97.809,4.902,,,,20100915,220517,1.00
040E745E1A70F438,P,46246UAN0,IOWA FIN AUTH CHILDRENS CARE CHILDSERVE PROJ-SER A,20020801,6.500,20200601,,,20100915,132719,20100920,25000.00,109.050,1.102,,,,20100915,220517,1.00
21B3CD23C4085AD9,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100915,132743,20100920,20000.00,110.651,2.954,,,,20100915,220517,1.00
91C1D12FA9DDD508,S,914849DS0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,5.000,20150501,,,20100915,131908,20100917,300000.00,115.911,1.430,,,,20100915,220517,1.00
ADC77E98D510F80C,D,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100915,132659,20100920,65000.00,102.368,,,,,20100915,220517,1.00
82A4251CBCF75201,D,394545CX3,GREENE CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051215,4.000,20220301,,,20100915,131931,20100920,1MM+,108.249,,P,,,20100915,220517,1.00
25A02818455EE948,D,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20100915,132820,20100920,100000.00,107.909,,,,,20100915,220517,1.00
345ED676DA142030,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100915,132844,20100920,100000.00,33.444,6.139,,,,20100915,220517,1.00
CE4D59D5ACA94CF1,S,80585VAT3,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.875,20241201,Y,,20100915,132842,20100920,20000.00,100.000,3.874,,,,20100915,220517,1.00
3F819003BAAC1391,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100915,132846,20100920,10000.00,98.250,5.132,,,,20100915,220517,1.00
59BC88B70A2A9A5D,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100915,132842,20100920,35000.00,90.228,5.400,,,,20100915,220517,1.00
E1D4CDF6FC1544C6,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100915,132844,20100920,100000.00,101.873,4.612,,,,20100915,220517,1.00
CEFF72BAFD83B366,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100915,132842,20100920,35000.00,88.478,,,,,20100915,220517,1.00
30B895ADC4196B1B,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100915,132844,20100920,100000.00,99.998,,,,,20100915,220517,1.00
7F24AE5C3C3B2E74,P,702282HD9,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20251101,,,20100915,132800,20100920,25000.00,104.885,1.215,,,,20100915,220517,1.00
7416C519FD12E065,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100915,132850,20100920,50000.00,33.444,6.139,,,,20100915,220517,1.00
6D23AC988A240EAD,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100915,132857,20100920,70000.00,33.194,6.182,,,,20100915,220517,1.00
E59118CAF614FC35,P,675383FZ1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20300801,,,20100915,132854,20100920,10000.00,99.500,4.413,,,,20100915,220517,1.00
97D035E430862050,P,078023LY2,BELL CNTY TEX PREREFUNDED-LTD TAX NTS,20060701,5.000,20120215,,,20100915,132844,20100920,20000.00,105.250,1.213,,,,20100915,220517,1.00
1FF9B7A8EE72570B,S,306468AJ8,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,3.750,20130801,,,20100915,132836,20100920,5000.00,105.305,1.839,,,,20100915,220517,1.00
F746A6D26462012E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,132815,20100920,25000.00,84.750,6.380,,,,20100915,220517,1.00
413E0D89A38E60E7,S,64982PC26,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20190701,,,20100915,132825,20100920,25000.00,112.238,2.283,,,,20100915,220517,1.00
B7BB225BBF9120F4,S,611526RP1,MONROEVILLE PA SER A,20101026,1.625,20130601,Y,,20100915,130000,20101026,1MM+,101.934,0.870,,,Y,20100915,220517,1.00
E2DDBCBE00612CB4,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100915,132846,20100920,10000.00,100.548,4.399,,,,20100915,220517,1.00
6CF7AEFD1E0D3613,D,306468AJ8,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,3.750,20130801,,,20100915,132836,20100920,5000.00,105.145,,,,,20100915,220517,1.00
D6D24A13794354FC,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100915,132838,20100920,25000.00,100.280,4.900,,,,20100915,220517,1.00
B5B76A87AA6BC485,P,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20100915,132822,20100920,25000.00,109.639,1.427,,,,20100915,220517,1.00
9EB76B1079442BC6,P,041717LJ6,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20240515,,,20100915,132846,20100920,20000.00,103.211,3.565,,,,20100915,220517,1.00
195AE81EFD1224E8,D,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20100915,132820,20100920,10000.00,94.400,,S,,,20100915,220517,1.00
4F5AA7D51DAB6F2E,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100915,132846,20100920,10000.00,99.999,,,,,20100915,220517,1.00
59889147AC8CFB68,D,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113718,20100928,1000000.00,101.000,,,,,20100915,220517,1.00
BCA4196CD470539F,D,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20100915,132822,20100920,25000.00,109.639,,,,,20100915,220517,1.00
7E9AFF9E2FB90395,D,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100915,132855,20100920,15000.00,59.980,,,,,20100915,220517,1.00
26024DECCE67551F,P,155674FN9,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20060406,4.000,20130401,,,20100915,132800,20100920,500000.00,107.800,0.877,,,,20100915,220517,1.00
D8D3CC0EA8F487AC,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,131934,20101006,1MM+,100.336,,,,,20100915,220517,1.00
18735422BFFE4CD4,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,132900,20100920,15000.00,99.000,5.331,,,,20100915,220517,1.00
A6DCF39B8C4F8CA0,D,155674FN9,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20060406,4.000,20130401,,,20100915,132800,20100920,500000.00,107.800,,,,,20100915,220517,1.00
21C4ED129AEA4B91,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100915,132846,20100920,10000.00,99.999,,,,,20100915,220517,1.00
03E73BBEBA1F8765,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100915,114359,20101006,100000.00,102.750,4.029,,,,20100915,220517,1.00
139392AA20389938,S,706711ET1,PENDER CNTY N C SCH,20070925,5.000,20160301,,,20100915,132800,20100920,25000.00,116.250,1.850,,,,20100915,220517,1.00
A990B61262684940,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100915,132912,20100920,20000.00,92.250,5.038,,,,20100915,220517,1.00
A184DD9184DFADE4,S,353174EV3,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20241201,,,20100915,132913,20100920,20000.00,111.145,3.250,,,,20100915,220517,1.00
436C9E833274497F,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,1MM+,100.000,5.749,,,Y,20100915,220517,1.00
51425AEED395B49D,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,1MM+,100.000,5.749,,,Y,20100915,220517,1.00
99322F90E10366A0,D,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20100915,132809,20100920,50000.00,108.477,,,,,20100915,220517,1.00
2A456CB8CFB8C42C,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100915,132916,20100920,10000.00,68.000,7.743,,,,20100915,220517,1.00
829150124246123E,S,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100915,132902,20100920,5000.00,106.757,2.622,,,,20100915,220517,1.00
FD2F47A597F7E809,S,45200FEP0,ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08,20050811,5.250,20220101,,,20100915,132903,20100920,30000.00,106.000,4.312,,,,20100915,220517,1.00
76114944AD5001C2,S,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20100915,132851,20100920,200000.00,51.200,5.489,,,,20100915,220517,1.00
DB484B529C7B3531,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,132858,20100920,15000.00,99.997,7.055,,,,20100915,220517,1.00
37B9A68BE0475038,P,360058EQ0,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20260215,,,20100915,132901,20100920,70000.00,93.940,6.764,,,,20100915,220517,1.00
FCA5E5DA988E693A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,132800,20100920,15000.00,97.378,,,,,20100915,220517,1.00
E8AF250AB7DDE3F4,S,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20100915,132920,20100920,20000.00,108.878,3.278,,,,20100915,220517,1.00
D0DDC75649276AC8,D,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100915,132855,20100920,15000.00,59.980,,,,,20100915,220517,1.00
06BEECCFB53A9168,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,132904,20100920,15000.00,97.500,,,,,20100915,220517,1.00
C1B4C3C5A1F02A6B,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,132900,20100920,15000.00,97.500,,,,,20100915,220517,1.00
FB738B239B45331D,S,079365N81,BELLEVUE WASH REF-LTD TAX,20100928,2.000,20161201,Y,,20100915,132922,20100928,100000.00,101.986,1.660,,,,20100915,220517,1.00
0AD00BBC05BA62E4,S,80585VAT3,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.875,20241201,Y,,20100915,132925,20100920,20000.00,100.000,3.874,,,,20100915,220517,1.00
02F1A90191AA43B8,D,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100915,132821,20100920,25000.00,102.151,,,,,20100915,220517,1.00
36493494E0CD5597,D,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100915,132801,20100920,25000.00,101.901,,,,,20100915,220517,1.00
78100F2A37CCEF89,S,605580LX5,MISSISSIPPI ST REF-NATL IBC,20010115,5.500,20160901,,,20100915,132800,20100920,30000.00,118.914,2.100,,,,20100915,220517,1.00
8C935A209A01A497,P,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20100915,132924,20100920,200000.00,107.472,3.872,,,,20100915,220517,1.00
7E24E1A17D755A79,S,386545GY7,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.500,20231201,,,20100915,124951,20100920,25000.00,106.206,3.570,,,,20100915,220517,1.00
DC418F6F725F2837,S,677632MW8,OHIO ST UNIV GEN RCPTS SER D,20101006,3.250,20201201,Y,,20100915,123000,20101006,50000.00,103.950,2.800,,,Y,20100915,220517,1.00
080454206C5319E6,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100915,132918,20100920,120000.00,105.081,4.369,,,,20100915,220517,1.00
1864462A5F6A0A5B,S,49151EHC0,KENTUCKY ST PPTY & BLDGS ROAD FD-PROJ NO 73,20011101,5.500,20131101,,,20100915,132927,20100916,1MM+,105.776,0.351,,,,20100915,220517,1.00
E8D6878E2AE7324D,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100915,131950,20101012,100000.00,99.311,4.040,,,,20100915,220517,1.00
E94349E9B844A625,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100915,132930,20100920,100000.00,103.459,4.552,,,,20100915,220517,1.00
796BAE1167E0AE2C,D,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20100915,132810,20100920,50000.00,108.352,,,,,20100915,220517,1.00
7300B19CF2FE38B3,S,040688HW6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20281001,,,20100915,132708,20100920,100000.00,111.906,3.300,,,,20100915,220517,1.00
99195CD2DF8F8899,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100915,132918,20100920,120000.00,103.081,,,,,20100915,220517,1.00
CFB9731576FC1757,D,49151EHC0,KENTUCKY ST PPTY & BLDGS ROAD FD-PROJ NO 73,20011101,5.500,20131101,,,20100915,132927,20100916,1MM+,105.741,,,,,20100915,220517,1.00
B4C2F21E24FBD331,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100915,131950,20101012,100000.00,97.630,,,,,20100915,220517,1.00
E85DAE0D9331EDB3,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100915,132900,20100920,120000.00,103.021,,,,,20100915,220517,1.00
6F18B54CB916ABE6,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100915,132559,20100920,15000.00,102.920,,,,,20100915,220517,1.00
926A63FB8DADC092,S,874461FE1,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,5.000,20291001,,,20100915,132936,20100920,25000.00,107.437,3.380,,,,20100915,220517,1.00
AA8B7B6D25947FD6,P,486849CU4,KEARNEY MO REF,20051201,4.000,20200301,,,20100915,132800,20100920,1000000.00,105.500,2.680,,,,20100915,220517,1.00
46B81775F4CE3071,P,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20100915,132720,20100920,50000.00,107.300,2.004,,,,20100915,220517,1.00
3E0F7DBCC435F747,P,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20100915,132939,20100916,400000.00,107.822,0.603,,,,20100915,220517,1.00
BE0325305AB344AD,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,132900,20100920,25000.00,99.001,5.078,,,,20100915,220517,1.00
E6CDFD8DA5B134F5,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100915,132900,20100920,35000.00,90.147,5.183,,,,20100915,220517,1.00
5BD08A2676E16F48,P,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100915,132925,20100920,25000.00,103.035,4.082,,,,20100915,220517,1.00
6302085C210C6708,P,59333AJU6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.200,20240401,,,20100915,132933,20100920,1000000.00,104.986,4.181,,,,20100915,220517,1.00
04A522029C792369,S,479340KH3,JOHNSTON CNTY N C REF,20050501,5.000,20160201,,,20100915,132800,20100920,50000.00,113.821,1.700,,,,20100915,220517,1.00
3297751919C53E95,S,189852CG9,COACHELLA VALLEY CALIF UNI SCH ,20030423,4.750,20220901,,,20100915,132924,20100920,5000.00,100.050,4.731,,,,20100915,220517,1.00
84B93414FFDC6E89,S,355748NV2,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20190301,,,20100915,132827,20100920,100000.00,113.393,2.250,,,,20100915,220517,1.00
F92F29496C75DC63,S,45201RXC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2,19980629,5.200,20290201,,,20100915,132826,20100922,10000.00,100.000,5.087,,,,20100915,220517,1.00
D4E2AAB2EA26D756,D,184150DM9,CLAYTON CNTY GA DEV AUTH REV REF-SER B,20050922,4.000,20190801,,,20100915,132700,20100920,30000.00,102.500,,P,,,20100915,220517,1.00
05BB4F81881857B0,D,189852CG9,COACHELLA VALLEY CALIF UNI SCH ,20030423,4.750,20220901,,,20100915,132919,20100920,5000.00,99.850,,,,,20100915,220517,1.00
CFC44ACDA4781B02,D,355748NV2,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20190301,,,20100915,132800,20100920,100000.00,113.393,,,,,20100915,220517,1.00
7316CCDC3B7396FE,D,306468AJ8,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,3.750,20130801,,,20100915,132835,20100920,5000.00,104.645,,,,,20100915,220517,1.00
97ACAEDC14F8B29F,D,306468AJ8,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,3.750,20130801,,,20100915,132834,20100920,5000.00,105.145,,,,,20100915,220517,1.00
B19F3FC352DEB8CD,P,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20100915,132600,20100920,155000.00,110.237,1.370,,,,20100915,220517,1.00
79E76D834D3360FE,S,128041BS8,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.800,20191201,,,20100915,132949,20100920,100000.00,106.715,2.619,,,,20100915,220517,1.00
FB0E679DA5ADB0D0,S,850000WP1,SPRING TEX INDPT SCH DIST ,20030215,5.000,20130815,,,20100915,132934,20100920,350000.00,111.873,0.850,,,,20100915,220517,1.00
C83FC08A2F0C3E00,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100915,132949,20100915,50000.00,76.930,4.753,,,,20100915,220517,1.00
D535F699494E483B,S,592663L63,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,3.250,20140701,,,20100915,132600,20100920,50000.00,108.326,1.000,,,,20100915,220517,1.00
E8D2D58E811154E4,P,979844BL0,WOODMEN RD MET DIST COLO REF,20100929,3.750,20261201,Y,,20100915,132900,20100929,175000.00,99.496,3.792,,,,20100915,220517,1.00
581A9F699817E847,P,343136L21,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,5.000,20170701,,,20100915,132800,20100920,1MM+,117.132,2.260,,,,20100915,220517,1.00
AB1F66C027CF98CE,S,989258HK7,ZEELAND MICH PUB SCHS REF,20050301,3.750,20120501,,,20100915,132945,20100920,25000.00,104.473,0.950,,,,20100915,220517,1.00
4E25F1C194E6D0E2,S,850000WP1,SPRING TEX INDPT SCH DIST ,20030215,5.000,20130815,,,20100915,132938,20100920,150000.00,111.873,0.850,,,,20100915,220517,1.00
83971EC4818351D8,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100915,132955,20100915,25000.00,76.930,4.753,,,,20100915,220517,1.00
D2D6130BAA8A2FA2,D,128041BS8,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.800,20191201,,,20100915,132949,20100920,100000.00,105.715,,,,,20100915,220517,1.00
0CCBEB36D42CE7ED,S,181072NE5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,4.650,20221201,Y,,20100915,132957,20100930,15000.00,101.750,4.433,,,,20100915,220517,1.00
B9288DB321949D3D,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100915,132954,20100920,200000.00,98.559,5.099,,,,20100915,220517,1.00
C7E59F5BAFD2746A,D,837152KY2,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20211001,,,20100915,132959,20100920,10000.00,107.873,,,,,20100915,220517,1.00
BB099BA2F1F3F43F,S,386545GY7,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.500,20231201,,,20100915,132742,20100920,25000.00,106.206,3.570,,,,20100915,220517,1.00
E62E44B5C220B322,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100915,132906,20100920,25000.00,109.464,1.647,,,,20100915,220517,1.00
76EFA02C0AD512A3,S,799712CD4,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.500,20201201,Y,,20100915,132922,20100923,15000.00,98.311,3.700,,,Y,20100915,220517,1.00
538CF98970D3B909,S,259561QD3,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20150901,,,20100915,132713,20100920,40000.00,112.805,2.250,,,,20100915,220517,1.00
B3E4F48AED4C5A4A,P,612043GC7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.750,20280701,,,20100915,132601,20100920,25000.00,102.200,4.412,,,,20100915,220517,1.00
8ADAA2767082EF13,S,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20100915,133000,20100920,10000.00,111.164,0.762,,,,20100915,220517,1.00
46531BC2E191DE26,D,874461FE1,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,5.000,20291001,,,20100915,132925,20100920,25000.00,105.862,,,,,20100915,220517,1.00
F1D22F68C6F0A3E6,D,86888VBE6,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20140701,,,20100915,132901,20100920,200000.00,112.749,,P,,,20100915,220517,1.00
FCDBABB70B9D92CD,D,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20100915,132615,20100920,100000.00,109.254,,,,,20100915,220517,1.00
D849D4AB8B508025,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100915,132548,20101007,250000.00,99.940,,P,,,20100915,220517,1.00
6FC8CAFEDF53BC79,P,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20100915,132919,20100920,250000.00,103.684,0.513,,,,20100915,220517,1.00
44DE83E29EBA1C40,P,438701HN7,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20200701,,,20100915,132920,20100920,150000.00,111.803,2.775,,,,20100915,220517,1.00
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606AA42466CFFD63,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100915,133105,20100920,20000.00,100.000,5.124,,,,20100915,220517,1.00
BA1F55DAC101724B,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100915,133107,20100920,10000.00,100.000,5.124,,,,20100915,220517,1.00
FF2A9EC7383746D9,S,184270JV9,CLAYTON MO SCH DIST TAXABLE-SER C-BUILD AMER,20100928,3.900,20210301,Y,,20100915,120000,20100928,1000000.00,100.000,3.900,,,Y,20100915,220517,1.00
4B343E9B336AF79F,P,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20100915,133100,20100920,50000.00,98.250,5.162,,,,20100915,220517,1.00
F6029FF87C344977,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100915,133100,20100920,80000.00,100.290,0.230,,,,20100915,220517,1.00
2A4AC14187B7BBC2,D,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20100915,132645,20100920,20000.00,110.910,,,,,20100915,220517,1.00
168C882B57D42923,S,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20100915,133100,20100920,5000.00,100.344,-0.013,,,,20100915,220517,1.00
58EA792DF9C714D7,D,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20100915,132903,20100920,200000.00,89.504,,S,,,20100915,220517,1.00
A3738C9B33D96FC8,D,230649ER2,CUMBERLAND IND SEW REV ,20010801,5.100,20220301,,,20100915,132904,20100920,25000.00,110.479,,S,,,20100915,220517,1.00
4210C7D08308927B,D,085747AN3,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,5.750,20280501,Y,,20100915,120800,20100930,350000.00,101.687,,,,,20100915,220517,1.00
0A8D9AFC8985601B,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100915,132913,20100920,150000.00,105.435,4.000,,,,20100915,220517,1.00
3EE3C7E199098F66,D,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20100915,132720,20100920,50000.00,107.550,,,,,20100915,220517,1.00
4E6378D983BED6A5,D,892373CB5,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.500,20200301,,,20100915,133045,20100920,20000.00,97.680,,P,,,20100915,220517,1.00
AB84347F8F9EBA1D,P,419780X48,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20140201,,,20100915,133023,20100920,150000.00,106.687,0.570,,,,20100915,220517,1.00
C1F8119245A2382A,P,419780ZL8,HAWAII ST SER DA,20030916,5.250,20140901,,,20100915,133024,20100920,450000.00,113.154,0.730,,,,20100915,220517,1.00
1F572FA614981909,P,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100915,133117,20100920,10000.00,103.500,4.468,,,,20100915,220517,1.00
29B1101259C6A136,D,234653AQ6,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.600,20250801,Y,,20100915,133000,20101014,250000.00,98.202,,,,Y,20100915,220517,1.00
326AF6F93A95D97D,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,133118,20100920,10000.00,101.700,5.749,,,,20100915,220517,1.00
60CC29C5FF5C7920,S,92428CED2,VERMONT ST STUDENT ASSISTANCE ARCS-TAXABLE-SR-SER Y,20010627,,20361215,,,20100915,133105,20100920,50000.00,84.000,,,,,20100915,220517,1.00
4F41877A1F4D4D0D,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,123851,20100928,10000.00,103.500,5.292,,,,20100915,220517,1.00
43F3DA8CD7222F7C,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100915,133034,20100920,50000.00,106.500,4.237,,,,20100915,220517,1.00
811D554A3F39DD87,S,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20100915,133120,20100920,25000.00,106.934,2.500,,,,20100915,220517,1.00
AF31EF8F86EAEAD1,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100915,122222,20100915,1MM+,100.000,0.000,,,,20100915,220517,1.00
579FDA931F84B0A6,S,74176FAV1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,4.250,20250601,,,20100915,133110,20100920,5000.00,102.613,3.639,,,,20100915,220517,1.00
275D4CA65167F692,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100915,133127,20100920,10000.00,100.000,4.499,,,,20100915,220517,1.00
E41C55FB781BCB4F,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100915,132838,20100920,15000.00,104.000,3.718,,,,20100915,220517,1.00
E17F3EA41C1A1A4E,S,234653AR4,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20260801,Y,,20100915,133000,20101014,225000.00,102.029,3.750,,,,20100915,220517,1.00
C4CCC6BA6D63D2DE,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100915,133105,20100920,5000.00,102.660,4.186,,,,20100915,220517,1.00
0C6A7342B2076ABB,S,677632MW8,OHIO ST UNIV GEN RCPTS SER D,20101006,3.250,20201201,Y,,20100915,123000,20101006,50000.00,103.950,2.800,,,Y,20100915,220517,1.00
41C4E44CAF113745,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100915,132321,20100920,15000.00,112.600,,,,,20100915,220517,1.00
80B9BC633293F119,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100915,133105,20100920,5000.00,102.500,,,,,20100915,220517,1.00
03EB542B4844D61B,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100915,133100,20100920,10000.00,100.363,-0.026,,,,20100915,220517,1.00
A6446AD536C2DD9B,S,41981CJH4,HAWAII ST HWY REV ,20081217,5.750,20280101,,,20100915,133100,20100920,25000.00,119.400,3.077,,,,20100915,220517,1.00
02F963E3814CC260,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20100915,133132,20101001,25000.00,104.798,4.350,,,,20100915,220517,1.00
506BA4467375EEC4,S,346229AA5,FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ,20030926,,20230901,,,20100915,133126,20100916,25000.00,100.000,,,,,20100915,220517,1.00
BF25EB9DFD7A9A5E,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100915,133127,20100915,25000.00,76.930,4.753,,,,20100915,220517,1.00
2C354572174333F6,S,092142DF2,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,1.500,20130215,Y,,20100915,133000,20100928,145000.00,101.172,1.000,,,Y,20100915,220517,1.00
25681CC6688D8B07,S,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20100915,133124,20100924,15000.00,104.180,3.200,,,,20100915,220517,1.00
CFABC2B73DF62096,S,677377J53,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/14 BY SF DTD,19850806,0.000,20150115,,,20100915,133100,20100920,500000.00,87.499,1.015,,,,20100915,220517,1.00
3A6AFC4265523D04,S,545624HP6,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,4.000,20190801,Y,,20100915,120000,20101007,400000.00,111.800,2.500,,,Y,20100915,220517,1.00
D0EA998F9A682F08,S,234653AE3,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20150801,Y,,20100915,133106,20101014,100000.00,101.375,1.700,,,,20100915,220517,1.00
565492233F3D8F19,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100915,132854,20100920,25000.00,105.154,0.800,,,,20100915,220517,1.00
60870A3BD3003FDF,D,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20100915,133003,20100920,15000.00,116.010,,,,,20100915,220517,1.00
951778B9103C8E44,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,133146,20100930,10000.00,99.800,4.012,,,,20100915,220517,1.00
321EA54B6D0FEC41,D,865292DQ6,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.000,20140901,,,20100915,133146,20100920,5000.00,100.080,,,,,20100915,220517,1.00
73B1CF24C6570B8D,P,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100915,133140,20100920,100000.00,97.260,5.208,,,,20100915,220517,1.00
0D15052263CA3163,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100915,133132,20100920,30000.00,103.892,3.789,,,,20100915,220517,1.00
F4A4D8077B2CD1F5,P,678519CS6,OKLAHOMA CITY OKLA ,20030301,4.000,20140301,,,20100915,132800,20100920,50000.00,106.632,1.240,,,,20100915,220517,1.00
ABCE31C557406B63,S,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20100915,132700,20100930,5000.00,117.987,2.000,,,,20100915,220517,1.00
80A20A3282796B98,S,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20100915,132700,20100920,5000.00,118.061,2.000,,,,20100915,220517,1.00
20EC3A429C3AB8A2,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100915,133003,20100920,20000.00,99.000,5.071,,,,20100915,220517,1.00
16DAABB5C6AB42FF,S,464596CJ2,ISLE MINN REF-SWR-SER A,20101001,4.300,20271201,Y,,20100915,132600,20101005,100000.00,100.000,4.298,,,Y,20100915,220517,1.00
1A09F0DA6654F341,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100915,133128,20100920,25000.00,100.000,4.748,,,,20100915,220517,1.00
9D6F20E83C304762,P,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100915,133100,20100920,30000.00,101.645,4.556,,,,20100915,220517,1.00
5596AD8900066C86,D,204499AH0,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20191201,,,20100915,133134,20100920,5000.00,96.420,,,,,20100915,220517,1.00
24AFDD84F6A6D3FF,P,865292DQ6,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.000,20140901,,,20100915,133151,20100917,5000.00,100.080,3.970,,,,20100915,220517,1.00
7E25187C899C51E9,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100915,131051,20100916,100000.00,100.000,,,,,20100915,220517,1.00
33497172237DC400,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100915,131055,20100916,100000.00,100.000,,,,,20100915,220517,1.00
931DF62A8888DA83,D,468268GU5,JACKSON MICH DOWNTOWN DEV,20010327,5.250,20110601,,,20100915,133047,20100920,50000.00,102.299,,S,,,20100915,220517,1.00
9C8EB44AC726A31E,S,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20100915,133000,20100920,25000.00,110.100,3.085,,,,20100915,220517,1.00
2FE7C16A8011F450,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100915,133141,20100920,40000.00,108.029,6.810,,,,20100915,220517,1.00
1EA7389B191DB891,D,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100915,133000,20101014,1000000.00,97.498,,,,Y,20100915,220517,1.00
E621D9E4183548FB,P,144783BW6,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20120401,,,20100915,133135,20100920,50000.00,104.250,1.189,,,,20100915,220517,1.00
9B9E6F94DA64367C,S,234653AE3,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20150801,Y,,20100915,133000,20101014,300000.00,101.375,1.700,,,,20100915,220517,1.00
7D8B833ABDE22DEA,S,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,Y,,20100915,133000,20101014,25000.00,100.621,2.400,,,,20100915,220517,1.00
831E735CA8F08B36,S,204499AH0,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20191201,,,20100915,133134,20100920,5000.00,99.420,5.079,,,,20100915,220517,1.00
E5D9844109B51DA7,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100915,133139,20100920,10000.00,114.170,5.955,,,,20100915,220517,1.00
82A1C2FB703AC0D3,S,184270JR8,CLAYTON MO SCH DIST TAXABLE-SER C-BUILD AMER,20100928,4.000,20220301,Y,,20100915,120000,20100928,1000000.00,100.000,4.000,,,Y,20100915,220517,1.00
F95DD79499F9581B,D,234653AE3,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20150801,Y,,20100915,133000,20101014,300000.00,101.000,,,,Y,20100915,220517,1.00
E2278DB40512A1CA,D,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,Y,,20100915,133000,20101014,25000.00,100.121,,,,Y,20100915,220517,1.00
0BDCA6D91CB314C6,D,144783BW6,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20120401,,,20100915,133135,20100920,50000.00,104.250,,,,,20100915,220517,1.00
6941005EA3D4117D,D,204499AH0,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20191201,,,20100915,133138,20100920,5000.00,96.420,,,,,20100915,220517,1.00
CE8B88FAAF6D17C9,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100915,133139,20100920,10000.00,112.020,,,,,20100915,220517,1.00
E11407F4DD6D6C0B,P,1301757S5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.250,20141001,,,20100915,133200,20100920,25000.00,110.865,1.465,,,,20100915,220517,1.00
23A134167FB1A7E5,P,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20100915,133202,20100917,5000.00,111.180,4.551,,,,20100915,220517,1.00
A58A62C053A22A75,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100915,133202,20100920,5000.00,100.920,4.013,,,,20100915,220517,1.00
6FA34DF14D6773FC,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100915,133205,20100920,20000.00,99.875,4.758,,,,20100915,220517,1.00
31E3A0006FA1D43F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100915,133157,20100920,235000.00,101.750,4.200,,,,20100915,220517,1.00
942DB207A8FCB085,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100915,133156,20100920,50000.00,104.190,3.707,,,,20100915,220517,1.00
764E566D0089775C,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,123135,20100928,10000.00,103.500,5.292,,,,20100915,220517,1.00
3BFA2961F847EC83,S,677632NG2,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20311201,Y,,20100915,133202,20101006,1000000.00,115.740,3.900,,,Y,20100915,220517,1.00
54D1C6435BEC6E91,D,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20100915,132637,20100920,20000.00,111.600,,,,,20100915,220517,1.00
74E4A652DF94267E,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100915,131000,20100916,100000.00,100.000,,,,,20100915,220517,1.00
A5D9BCE7D2F3C219,D,601638BJ7,MILPITAS CALIF CTFS PARTN SWR FING-SER A,20061213,4.125,20241101,,,20100915,133156,20100920,365000.00,105.090,,P,,,20100915,220517,1.00
66A42CB50B1D6251,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100915,133139,20100920,10000.00,112.020,,,,,20100915,220517,1.00
2CAA81D69ED38EB1,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100915,133104,20100920,5000.00,102.500,,,,,20100915,220517,1.00
4A4695EB92D97008,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100915,131000,20100916,300000.00,100.000,,,,,20100915,220517,1.00
88ADC7DBA93CF80D,S,989042AR7,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20221201,,,20100915,133207,20100920,20000.00,104.626,3.000,,,,20100915,220517,1.00
6E7E87D43028EE10,D,989042AR7,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20221201,,,20100915,122600,20100920,20000.00,104.626,,,,,20100915,220517,1.00
DEA3EB93D3C3C5F3,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100915,133200,20100920,20000.00,100.900,4.656,,,,20100915,220517,1.00
E7422AD83171A893,S,234653AK9,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.000,20200801,Y,,20100915,133211,20101014,5000.00,99.157,3.100,,,,20100915,220517,1.00
8D9176B7D1F33B4E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,133211,20100920,10000.00,101.700,5.749,,,,20100915,220517,1.00
6C62C2E9284E8DC1,D,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20100915,132320,20100920,50000.00,115.206,,,,,20100915,220517,1.00
2AEA87B9553BEE3A,P,230649ER2,CUMBERLAND IND SEW REV ,20010801,5.100,20220301,,,20100915,133014,20100920,25000.00,109.979,1.344,,,,20100915,220517,1.00
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BD058F5046894662,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,133155,20100920,10000.00,101.250,4.776,,,,20100915,220517,1.00
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CD619C14830F6EF0,P,574217MV4,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.000,20120815,,,20100915,133138,20100920,65000.00,104.854,2.375,,,,20100915,220517,1.00
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0170647DC91D9897,P,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100915,133207,20100920,30000.00,82.764,4.749,,,,20100915,220517,1.00
92286B0A5C1DE808,S,64986MZB4,NEW YORK ST HSG FIN AGY REV VAR-88 LEONARD ST HSG-SER A,20050113,,20371101,,,20100915,122953,20100916,1MM+,100.000,0.000,,,,20100915,220517,1.00
E8FAD2CC12A1C55B,S,64579FRK1,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20240701,,,20100915,133211,20100920,25000.00,105.500,4.063,,,,20100915,220517,1.00
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E4823735B20FF10F,S,59455TUX8,MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D,20071228,4.500,20240501,,,20100915,133152,20100920,15000.00,86.350,5.979,,,,20100915,220517,1.00
D517438995358CC0,D,57429RAL7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20130301,,,20100915,131055,20100920,25000.00,108.890,,S,,,20100915,220517,1.00
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1EEF31989987200C,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100915,132851,20100920,25000.00,102.000,5.107,,,,20100915,220517,1.00
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29556229B7AFFC9C,S,59259NSQ7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20241115,,,20100915,133251,20100920,25000.00,110.152,3.170,,,,20100915,220517,1.00
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5C6137B04171EC6F,P,6921597S9,OYSTER BAY N Y PUB IMPT-SER C,20040601,4.500,20140601,,,20100915,133245,20100916,190000.00,109.458,1.298,,,,20100915,220517,1.00
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62BDCDEF92A4E8A2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,133257,20100920,10000.00,104.500,5.834,,,,20100915,220517,1.00
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35C9742F9A101896,P,14760NAG5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20120601,,,20100915,133255,20100920,50000.00,103.705,2.748,,,,20100915,220517,1.00
16747472C984F535,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100915,133244,20100920,15000.00,103.560,1.034,,,,20100915,220517,1.00
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EB9CFC1D68027147,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100915,133200,20100920,1MM+,102.435,0.401,,,,20100915,220517,1.00
752A8FA7B94BB12E,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100915,133304,20101014,25000.00,98.248,4.130,,,,20100915,220517,1.00
A9B77E06EF0829FE,S,03588EQC0,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.125,20200401,,,20100915,133255,20100920,20000.00,104.517,2.773,,,,20100915,220517,1.00
44403C9E70EE0B8D,D,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20100915,133200,20100920,560000.00,118.972,,,,,20100915,220517,1.00
78C645B9FB01C3FE,P,935295JD8,WARREN KNOX ETC CNTYS ILL REF,20050515,4.000,20161201,,,20100915,133000,20100920,1MM+,107.327,2.164,,,,20100915,220517,1.00
F60404934706CFE0,P,252112AG2,DEWITT LOC DEV CORP N Y LEASE DEWITT MULTI-PURPOSE BLDG PROJ,20060817,4.000,20130801,,,20100915,133232,20100920,25000.00,106.183,1.775,,,,20100915,220517,1.00
D698D18A5B9C57B8,D,645788VH0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRA-SER B,20060622,4.000,20120901,,,20100915,133112,20100920,35000.00,105.770,,,,,20100915,220517,1.00
B2CAC3CBC4E9F684,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100915,133301,20100920,15000.00,100.000,5.000,,,,20100915,220517,1.00
534DDE98DB224AD7,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100915,133310,20101014,40000.00,98.248,4.130,,,,20100915,220517,1.00
FDC692C069F2F072,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100915,133301,20100920,15000.00,98.750,,,,,20100915,220517,1.00
3429ED4009AACD6B,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100915,133309,20100920,5000.00,79.114,5.193,,,,20100915,220517,1.00
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5A0F16C3B3C340A5,S,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20100915,133316,20100920,140000.00,109.241,1.369,,,,20100915,220517,1.00
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06ACC8A94795B399,D,54438CGG1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20220801,,,20100915,133154,20100920,50000.00,109.277,,S,,,20100915,220517,1.00
BFDA2C0246181DDE,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100915,133311,20100920,5000.00,103.000,3.819,,,,20100915,220517,1.00
AEFE955E267B3E7C,P,61074PJZ1,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20160601,,,20100915,133303,20100920,30000.00,115.325,2.129,,,,20100915,220517,1.00
AB801B7230B789BB,S,678519CS6,OKLAHOMA CITY OKLA ,20030301,4.000,20140301,,,20100915,133000,20100920,50000.00,107.000,1.093,,,,20100915,220517,1.00
CA97D456EA68C8AF,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100915,133312,20100920,10000.00,88.052,5.838,,,,20100915,220517,1.00
5C98532E3FD980DA,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100915,133123,20100920,10000.00,97.301,,S,,,20100915,220517,1.00
57386EE1038B9AFF,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100915,133223,20100920,5000.00,102.000,4.611,,,,20100915,220517,1.00
BD028CC8E3475DD7,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100915,133220,20100920,10000.00,99.250,,,,,20100915,220517,1.00
813B32B7BC1ECD55,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100915,133217,20100920,10000.00,99.500,,,,,20100915,220517,1.00
C445F90846BE6D11,D,678331BN8,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,2.000,20131201,Y,,20100915,133000,20100928,280000.00,102.201,,,,Y,20100915,220517,1.00
035C2806F131F1E4,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100915,133325,20100920,20000.00,100.578,4.680,,,,20100915,220517,1.00
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A56EF80A5D1EA9C7,D,479340KH3,JOHNSTON CNTY N C REF,20050501,5.000,20160201,,,20100915,132900,20100920,50000.00,113.696,,,,,20100915,220517,1.00
64C9AD3413DD515D,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100915,133223,20100920,25000.00,103.380,,,,,20100915,220517,1.00
1A3ADC7E91BEF6D0,D,115065LY8,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,5.000,20120701,,,20100915,133225,20100920,250000.00,106.751,,,,,20100915,220517,1.00
212EE78F688CB452,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100915,133223,20100920,25000.00,103.629,,,,,20100915,220517,1.00
BE8F2366BC201D78,P,12081PEC1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.000,20141201,,,20100915,133300,20100920,20000.00,104.929,2.748,,,,20100915,220517,1.00
F31735A37A11D596,S,655275FQ3,NOGALES ARIZ MUN DEV AUTH INC ,20060622,5.000,20360601,,,20100915,133327,20100920,25000.00,100.000,4.998,,,,20100915,220517,1.00
34D22409B098B372,S,89438V6D3,TRAVIS CNTY TEX PERM IMPT,20100501,3.125,20210301,,,20100915,133328,20100920,20000.00,105.661,2.450,,,,20100915,220517,1.00
39C34B3DCE50BBDE,S,234653AR4,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20260801,Y,,20100915,133047,20101014,550000.00,102.029,3.750,,,,20100915,220517,1.00
1C42BF05FF7C55DE,S,93978LDF0,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER B,20070228,5.100,20130101,,,20100915,133000,20100920,100000.00,99.750,5.214,,,,20100915,220517,1.00
F2C164F5F2E3FCC2,S,234653AK9,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.000,20200801,Y,,20100915,133320,20101014,100000.00,100.000,3.000,,,Y,20100915,220517,1.00
2EEBBC93D35F1CBA,D,234653AR4,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20260801,Y,,20100915,133000,20101014,550000.00,101.279,,,,Y,20100915,220517,1.00
CD7CA3946626C4B9,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100915,133252,20100920,25000.00,108.762,0.650,,,,20100915,220517,1.00
7BA779E50E8D2B65,P,194653LD1,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20260215,,,20100915,133324,20100920,100000.00,105.558,3.487,,,,20100915,220517,1.00
47ACFD1B861C6236,S,234653AC7,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20130801,Y,,20100915,133200,20101014,100000.00,102.611,1.050,,,,20100915,220517,1.00
011D68239572B19D,S,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100915,133200,20100917,50000.00,101.000,5.312,,,,20100915,220517,1.00
37D1B9B32AEDF77C,P,6497874W5,NEW YORK ST SER A,20070322,4.000,20150301,,,20100915,133100,20100920,150000.00,110.808,1.480,,,,20100915,220517,1.00
89254C0C95EFE4C8,D,234653AA1,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20110801,Y,,20100915,133000,20101014,1MM+,101.139,,,,Y,20100915,220517,1.00
E91C0FD45E52CE4C,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100915,133322,20100920,20000.00,91.052,5.547,,,,20100915,220517,1.00
AC6993F3B18B87D3,D,234653AB9,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20120801,Y,,20100915,133000,20101014,1MM+,101.706,,,,Y,20100915,220517,1.00
3DA11BB3CC5F956E,D,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100915,133000,20101014,1000000.00,97.498,,,,Y,20100915,220517,1.00
097E85A52D7E7EDC,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,122105,20100928,15000.00,103.500,5.292,,,,20100915,220517,1.00
6020FEEDA7160D2D,S,59455TUX8,MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D,20071228,4.500,20240501,,,20100915,133301,20100920,10000.00,86.350,5.979,,,,20100915,220517,1.00
30BEA5254671892E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100915,133334,20100920,25000.00,67.346,7.848,,,,20100915,220517,1.00
0A13F25B45793090,D,466315BE7,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,4.000,20270715,Y,,20100915,121949,20100923,415000.00,102.643,,S,,,20100915,220517,1.00
36CC714D4EF0809A,D,935295JD8,WARREN KNOX ETC CNTYS ILL REF,20050515,4.000,20161201,,,20100915,131937,20100920,1MM+,108.202,,P,,,20100915,220517,1.00
67F3F5D1637FF0FD,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100915,133217,20100920,175000.00,99.675,,,,,20100915,220517,1.00
06F3E56862350D5D,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100915,133341,20100920,25000.00,100.004,4.249,,,,20100915,220517,1.00
6E3CE7707D7B396B,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,131104,20101006,1MM+,100.617,4.870,,,,20100915,220517,1.00
59C3684D017B5AFA,S,963354HL2,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20220801,,,20100915,133343,20100920,5000.00,59.049,4.490,,,,20100915,220517,1.00
A17C1FDAD6DAD423,S,092142DG0,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,1.750,20140215,Y,,20100915,133000,20100928,85000.00,101.816,1.200,,,Y,20100915,220517,1.00
E50596CE2E7F72DA,P,279623FC1,EDEN VALLEY MINN INDPT SCH REF-SCH BLDG,20021106,3.550,20130201,,,20100915,133000,20100920,50000.00,104.076,1.328,,,,20100915,220517,1.00
AF239E1BFE67B8A0,D,438701HN7,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20200701,,,20100915,132921,20100920,150000.00,111.915,,,,,20100915,220517,1.00
71268A911EBA9ED2,D,963354HL2,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20220801,,,20100915,133343,20100920,5000.00,59.049,,,,,20100915,220517,1.00
9FB5CEB79225A9A5,S,838418PU9,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.250,20280615,Y,,20100915,133350,20100922,10000.00,98.667,3.350,,,,20100915,220517,1.00
9EDFDAF6544DDFAF,S,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20100915,133352,20100920,5000.00,108.500,3.684,,,,20100915,220517,1.00
7CDF8716A32585DF,D,963354HL2,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20220801,,,20100915,133347,20100920,5000.00,59.049,,,,,20100915,220517,1.00
4A09C20BF0CE2424,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100915,133200,20100920,150000.00,97.193,,,,,20100915,220517,1.00
34E68AEDF97CFFEA,S,234653AK9,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.000,20200801,Y,,20100915,133344,20101014,30000.00,100.000,3.000,,,Y,20100915,220517,1.00
12FEF15F5B156A1A,P,921645RH2,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20140601,,,20100915,133317,20100920,10000.00,111.506,1.770,,,,20100915,220517,1.00
3CBA2A3A06B58CA7,P,7091412D6,PENNSYLVANIA ST FIRST SER,20050609,5.000,20180701,,,20100915,133317,20100920,10000.00,114.688,1.781,,,,20100915,220517,1.00
2495EE3C837F8780,P,213201PK6,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20161115,,,20100915,133317,20100920,25000.00,113.774,2.797,,,,20100915,220517,1.00
A3CDDB5C4883C638,P,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20100915,133317,20100920,10000.00,107.806,1.829,,,,20100915,220517,1.00
47A4CDF0575AC9D8,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100915,133354,20100920,20000.00,100.000,4.174,,,,20100915,220517,1.00
542B2D0808487CE2,S,234653AR4,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20260801,Y,,20100915,133300,20101014,1MM+,101.904,3.750,,,,20100915,220517,1.00
BA71555F2DEF935B,P,041447WX7,ARLINGTON HEIGHTS ILL ,20061001,4.000,20121201,,,20100915,133300,20100920,125000.00,104.256,2.009,,,,20100915,220517,1.00
E4457ABA09133268,D,93978LDF0,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER B,20070228,5.100,20130101,,,20100915,132802,20100920,100000.00,97.375,,,,,20100915,220517,1.00
46CAC2590B0EC520,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100915,133258,20100920,50000.00,104.643,,,,,20100915,220517,1.00
4EF3115DF8C32368,P,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20100915,133317,20100920,10000.00,107.943,2.126,,,,20100915,220517,1.00
61E0963EBBFA8BE4,P,671205YC0,OAK GROVE CALIF SCH DIST REF,20050505,4.000,20170801,,,20100915,133317,20100920,5000.00,104.378,3.025,,,,20100915,220517,1.00
22D4DBD1E4C59128,P,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20100915,133317,20100920,10000.00,110.289,2.655,,,,20100915,220517,1.00
562CCC456E9391E4,S,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20100915,133343,20100930,20000.00,94.128,5.750,,,,20100915,220517,1.00
04B6A03AB0385BF2,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100915,133250,20100920,50000.00,104.768,,,,,20100915,220517,1.00
61130D060F23E60E,D,092142DP0,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,3.000,20210215,Y,,20100915,133000,20100928,115000.00,100.990,,,,Y,20100915,220517,1.00
7E8C245801CE2A38,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100915,133354,20100920,20000.00,99.500,,,,,20100915,220517,1.00
677F19977204CB0B,S,799712CP7,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,4.500,20301201,Y,,20100915,133316,20100923,100000.00,97.768,4.671,,,,20100915,220517,1.00
7F0D16F16A9EE178,S,092142DJ4,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,2.000,20160215,Y,,20100915,133000,20100928,50000.00,101.123,1.780,,,Y,20100915,220517,1.00
3E417A6AC6F71F34,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100915,133314,20100916,20000.00,100.578,,,,,20100915,220517,1.00
B331B0BDAD67816C,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100915,133305,20100920,25000.00,66.996,,,,,20100915,220517,1.00
502EF1039E604689,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100915,133303,20100920,25000.00,67.246,,,,,20100915,220517,1.00
30587A6365D13A02,S,545624HX9,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,5.000,20270801,Y,,20100915,120000,20101007,230000.00,112.013,3.540,,,Y,20100915,220517,1.00
938A412927A84FA4,P,93978LDF0,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER B,20070228,5.100,20130101,,,20100915,133158,20100920,100000.00,97.000,6.532,,,,20100915,220517,1.00
C62B0B21AF453123,S,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20100915,133354,20100920,15000.00,94.628,5.706,,,,20100915,220517,1.00
934D2DB62D686CAC,S,882135XN1,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,4.375,20290515,,,20100915,133414,20100920,5000.00,105.300,3.140,,,,20100915,220517,1.00
C17F5083C07F85C7,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100915,133406,20100920,30000.00,111.902,5.246,,,,20100915,220517,1.00
A25073A1000AF8E4,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100915,133411,20100920,10000.00,98.725,4.466,,,,20100915,220517,1.00
692609AB3E6A8B94,P,189847BG0,COACHELLA VALLEY CALIF REC & REF-LTD OBLIG-REASSMT DIST-1,20010906,4.050,20110902,,,20100915,133016,20100920,50000.00,101.179,2.783,,,,20100915,220517,1.00
F2223FA8E07099C3,P,508534CM4,LAKE CNTY ILL SCH DIST NO 037 PREREFUNDED,20041201,3.900,20171201,,,20100915,132900,20100920,655000.00,109.486,1.556,,,,20100915,220517,1.00
0ED0090825910054,P,166370ER3,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20200301,,,20100915,133337,20100920,50000.00,106.062,1.139,,,,20100915,220517,1.00
26D79ACAB5BDA4F0,S,234653AC7,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20130801,Y,,20100915,133300,20101014,80000.00,102.611,1.050,,,,20100915,220517,1.00
87FC6A211D9C9EDD,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100915,133300,20100920,50000.00,105.330,3.751,,,,20100915,220517,1.00
9F715F6F7F1D63E7,S,234653AK9,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.000,20200801,Y,,20100915,133410,20101014,25000.00,100.000,3.000,,,Y,20100915,220517,1.00
F3A9E96541EF9972,S,092142DM7,BLACK JACK MO FIRE PROTN DIST REF-COMP INT-SER B,20100928,,20190215,Y,,20100915,133000,20100928,200000.00,75.541,3.375,,,Y,20100915,220517,1.00
4DD121FBD486506E,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,133253,20100920,10000.00,99.250,,,,,20100915,220517,1.00
3C61F8358ED80A69,S,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20100915,133416,20100920,25000.00,106.934,2.500,,,,20100915,220517,1.00
87EA24415B2550C0,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100915,133316,20100920,15000.00,102.750,3.901,,,,20100915,220517,1.00
B769944D6440ACCB,S,57583R2P9,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20130701,Y,,20100915,133300,20100920,1MM+,109.638,1.450,,,,20100915,220517,1.00
72F26C7A84578C64,D,574217MV4,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.000,20120815,,,20100915,133138,20100920,65000.00,104.854,,,,,20100915,220517,1.00
724A78D413F2DE70,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100915,133408,20100920,100000.00,106.513,2.560,,,,20100915,220517,1.00
D35B18B67C2C3955,S,076465XM0,BEDFORD TEX CTFS OBLIG,20100101,4.000,20250201,,,20100915,133410,20100920,20000.00,106.500,3.153,,,,20100915,220517,1.00
3BB08DAD799F3F8A,D,2084174F9,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20011215,5.000,20220815,,,20100915,133412,20100920,5000.00,106.539,,,,,20100915,220517,1.00
6D9EF456C10AE2E2,S,047772YJ1,ATLANTA GA REF,20090528,5.250,20171201,,,20100915,133310,20100920,250000.00,120.565,2.150,,,,20100915,220517,1.00
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FD4E9CD9543BF5A7,D,2084174F9,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20011215,5.000,20220815,,,20100915,133407,20100920,5000.00,106.539,,,,,20100915,220517,1.00
A95FD31065C3BFAE,P,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100915,133433,20100920,15000.00,99.213,5.061,,,,20100915,220517,1.00
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0FAAADF6BF8E51CA,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100915,133447,20100920,15000.00,101.760,4.050,,,,20100915,220517,1.00
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5BF94A9539A4C1FB,D,59333AJU6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.200,20240401,,,20100915,132932,20100920,1000000.00,105.671,,,,,20100915,220517,1.00
D727F53C66581CCA,D,1674852H3,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20250101,,,20100915,133200,20100920,15000.00,104.131,,,,,20100915,220517,1.00
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F79D2D6982F8FEB2,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20100915,133449,20100916,25000.00,100.000,,,,,20100915,220517,1.00
53975DB0155BD26C,P,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20100915,133440,20100920,15000.00,103.566,4.752,,,,20100915,220517,1.00
92C23CDD174C412F,P,725259JL0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER A,20050203,0.000,20151201,,,20100915,133442,20100920,20000.00,80.696,4.170,,,,20100915,220517,1.00
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75B06D19F3D36142,S,165141DE9,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION-BHAC NICO,19980915,5.500,20250701,,,20100915,133442,20100920,5000.00,117.146,3.956,,,,20100915,220517,1.00
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826B4E28BBE85E2D,D,725259JL0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER A,20050203,0.000,20151201,,,20100915,133442,20100920,20000.00,80.696,,,,,20100915,220517,1.00
7B6EFD19850DE531,S,092142DK1,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,2.250,20170215,Y,,20100915,133000,20100928,100000.00,101.069,2.070,,,Y,20100915,220517,1.00
7947BED2FE1A447C,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100915,133435,20100920,5000.00,107.390,,,,,20100915,220517,1.00
BDAB831984C04418,D,165141DE9,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION-BHAC NICO,19980915,5.500,20250701,,,20100915,133442,20100920,5000.00,116.985,,,,,20100915,220517,1.00
B8B23D9FBD5F18D1,D,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20100915,133405,20100920,25000.00,113.010,,,,,20100915,220517,1.00
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4517F92B33F0DA36,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100915,133423,20100930,1000000.00,98.625,,,,,20100915,220517,1.00
090269A35D985BF4,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100915,133459,20100920,10000.00,100.992,3.879,,,,20100915,220517,1.00
D43A63737F665A40,P,207757E68,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20131101,,,20100915,133500,20100920,130000.00,113.775,0.996,,,,20100915,220517,1.00
5F0CAACAEAEF1496,P,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20100915,133500,20100920,5000.00,107.650,4.567,,,,20100915,220517,1.00
67870463F29378FA,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100915,133427,20100920,60000.00,107.728,4.400,,,,20100915,220517,1.00
DF062F68B80D2894,P,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100915,132646,20100916,100000.00,114.318,2.000,,,,20100915,220517,1.00
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2E19D6E21DF3F489,P,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100915,133459,20100920,30000.00,60.780,5.156,,,,20100915,220517,1.00
8E94C84A5C4E6F7D,P,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100915,133502,20100920,1MM+,100.500,-1.898,,,,20100915,220517,1.00
44545B7A0002353A,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,133506,20100920,50000.00,108.564,3.103,,,,20100915,220517,1.00
1A0370BEF1962A19,S,42605UAD6,HENRICO CNTY VA ECONOMIC DEV REF-BETH SHOLOM HOME OF VA,20100215,5.000,20190215,,,20100915,133422,20100920,100000.00,101.000,4.677,,,,20100915,220517,1.00
5AF19984320D91FC,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,133506,20100920,50000.00,107.564,,,,,20100915,220517,1.00
FCA396895186739E,D,059195KT3,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.500,20110401,,,20100915,133132,20100920,5000.00,100.634,,S,,,20100915,220517,1.00
931F8738E297C5E3,S,452150U29,ILLINOIS ST FIRST SER ,20010501,5.500,20170501,,,20100915,121845,20100920,30000.00,102.810,0.898,,,,20100915,220517,1.00
22C91881141B22CE,S,014464HH7,ALEDO TEX INDPT SCH DIST CAP APPREC,20011009,0.000,20170215,,,20100915,133502,20100920,15000.00,86.492,2.279,,,,20100915,220517,1.00
D48B8336188076E7,S,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100915,133454,20100920,25000.00,107.192,3.748,,,,20100915,220517,1.00
278B04AA26628B2F,P,721882BW7,PIMA CNTY ARIZ STR & HWY REV ,20050501,3.500,20190701,,,20100915,133508,20100920,50000.00,102.826,2.863,,,,20100915,220517,1.00
FD58AF573873DB9B,D,194653LD1,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20260215,,,20100915,133322,20100920,100000.00,105.693,,,,,20100915,220517,1.00
7243E0814CB03926,D,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20100915,133412,20100920,30000.00,113.810,,,,,20100915,220517,1.00
BC37EE6E2A9453DD,D,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20100915,133355,20100920,30000.00,114.060,,,,,20100915,220517,1.00
646319EDBDF0AF6C,D,921645RH2,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20140601,,,20100915,133317,20100920,10000.00,111.506,,,,,20100915,220517,1.00
56A9C3E2AE2BD135,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100915,133500,20100920,50000.00,109.150,2.916,,,,20100915,220517,1.00
41134F7B7618E01C,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100915,133500,20100920,110000.00,92.012,4.830,,,,20100915,220517,1.00
A4561A664C2D058F,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100915,133508,20100920,25000.00,110.945,4.355,,,,20100915,220517,1.00
54F793465D656633,P,645916H75,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20330701,,,20100915,133515,20100920,250000.00,103.240,4.310,,,,20100915,220517,1.00
134672AE55FCC108,S,184270JY3,CLAYTON MO SCH DIST SER D,20100928,2.000,20120301,Y,,20100915,123000,20100928,250000.00,102.199,0.450,,,Y,20100915,220517,1.00
299B9C5327E06412,S,0417904Y9,ARLINGTON TEX REF-PERM IMPT,20080601,4.600,20280815,,,20100915,133515,20100920,20000.00,109.000,3.297,,,,20100915,220517,1.00
947E2A942AA9DDBD,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100915,132630,20100920,1MM+,95.692,,S,,,20100915,220517,1.00
D01B47C6254D9006,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100915,133517,20100920,25000.00,97.250,4.163,,,,20100915,220517,1.00
6192455633D4019D,D,166370ER3,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20200301,,,20100915,133302,20100920,50000.00,106.437,,P,,,20100915,220517,1.00
F9B06F61B0BA3D56,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100915,133422,20100920,565000.00,101.232,,S,,,20100915,220517,1.00
4DBEC62F480704E2,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100915,133514,20100920,25000.00,101.347,0.194,,,,20100915,220517,1.00
681C3F93868423E2,S,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20100915,133314,20100920,250000.00,106.986,6.067,,,,20100915,220517,1.00
03BD2F2C732CE47C,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100915,133415,20100920,10000.00,102.750,3.901,,,,20100915,220517,1.00
8C6AC6B9C920EF08,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100915,133514,20100920,25000.00,101.222,,,,,20100915,220517,1.00
AB6D9A215CC9E2A6,D,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100915,133406,20101014,225000.00,98.188,,P,,,20100915,220517,1.00
0B64131ED48B7C1E,P,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100915,133443,20100920,10000.00,96.320,6.063,,,,20100915,220517,1.00
50810AE7DAB10142,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100915,133515,20100920,5000.00,102.719,3.817,,,,20100915,220517,1.00
888B48BE326E2D84,P,346424PS7,FORNEY TEX INDPT SCH DIST REF,20050315,4.000,20140815,,,20100915,133500,20100920,15000.00,108.620,1.707,,,,20100915,220517,1.00
42891A31E09D0D50,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100915,133517,20100920,160000.00,106.007,2.434,,,,20100915,220517,1.00
F85BC66A7F401753,D,54438CGG1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20220801,,,20100915,133353,20100920,50000.00,109.027,,P,,,20100915,220517,1.00
EC758F002397B986,S,282317GQ3,EGG HARBOR TWP N J SCH DIST REF,20021101,5.000,20120215,,,20100915,133452,20100920,10000.00,105.911,0.755,,,,20100915,220517,1.00
0869D3373BBF8F35,S,419779HY2,HAWAII ST SER BW,19920301,6.250,20120301,,,20100915,133512,20100920,10000.00,107.901,0.750,,,,20100915,220517,1.00
BCE84B02083F86FB,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100915,133521,20100920,25000.00,101.250,4.656,,,,20100915,220517,1.00
D6B5C6468E89C218,S,365653HG2,GARFIELD CNTY COLO SCH DIST NO ,20061214,5.000,20271201,,,20100915,133100,20100920,10000.00,103.935,4.269,,,,20100915,220517,1.00
B9D328A3F7C7E507,S,547647DV6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20150901,Y,,20100915,133500,20100920,250000.00,107.274,1.470,,,,20100915,220517,1.00
E6D50F420A72DC90,P,914402D66,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20180401,,,20100915,133525,20100920,150000.00,112.595,2.177,,,,20100915,220517,1.00
1D470FE36FB9DFE5,S,946590KZ8,WAYNESBORO PA AREA SCH DIST SER A,20101019,1.000,20121115,Y,,20100915,133040,20101019,100000.00,100.410,0.800,,,,20100915,220517,1.00
582FFE3B83CF0466,S,184270KD7,CLAYTON MO SCH DIST SER D,20100928,2.000,20170301,Y,,20100915,123000,20100928,175000.00,101.268,1.790,,,Y,20100915,220517,1.00
946D929231BF2E36,D,346424PS7,FORNEY TEX INDPT SCH DIST REF,20050315,4.000,20140815,,,20100915,133500,20100920,15000.00,108.620,,,,,20100915,220517,1.00
0E3397562721B280,D,282317GQ3,EGG HARBOR TWP N J SCH DIST REF,20021101,5.000,20120215,,,20100915,133454,20100920,10000.00,105.910,,,,,20100915,220517,1.00
49CF55BAC396002C,S,64983M2B3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20180701,,,20100915,133531,20100920,40000.00,110.131,2.555,,,,20100915,220517,1.00
06EB2B08A3757EF2,P,455057BU2,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20240501,,,20100915,133529,20100920,50000.00,105.663,3.654,,,,20100915,220517,1.00
8F75E9F8E6E4170A,D,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20100915,133405,20100920,20000.00,114.110,,,,,20100915,220517,1.00
E3A6526D2FA676C2,D,1674852H3,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20250101,,,20100915,133200,20100920,25000.00,104.132,,,,,20100915,220517,1.00
01430ED2E003DA40,D,419779HY2,HAWAII ST SER BW,19920301,6.250,20120301,,,20100915,133500,20100920,10000.00,107.901,,,,,20100915,220517,1.00
D3D26B6E043EB288,D,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20100915,133317,20100920,10000.00,107.943,,,,,20100915,220517,1.00
0274C432A1EFA3FA,D,7091412D6,PENNSYLVANIA ST FIRST SER,20050609,5.000,20180701,,,20100915,133317,20100920,10000.00,114.688,,,,,20100915,220517,1.00
6512FBC926449716,P,088365DK4,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20150215,,,20100915,133533,20100920,25000.00,108.423,1.992,,,,20100915,220517,1.00
C310BCD335D2C0BB,S,234653AB9,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20120801,Y,,20100915,133331,20101014,1MM+,101.956,0.900,,,,20100915,220517,1.00
663007D9A54EC774,D,213201PK6,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20161115,,,20100915,133317,20100920,25000.00,113.774,,,,,20100915,220517,1.00
B85D1BDD1A5C94D6,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100915,133541,20100920,35000.00,100.000,3.999,,,,20100915,220517,1.00
08E707A195EF4DCD,P,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100915,133400,20100921,100000.00,99.166,4.054,,,,20100915,220517,1.00
BF588D996A72E633,S,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20100915,133529,20100920,110000.00,111.896,0.550,,,,20100915,220517,1.00
28332CDE33764EF0,P,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100915,133535,20100920,150000.00,108.813,3.651,,,,20100915,220517,1.00
5D64B3F3ECB06F24,P,217489WS8,COPPELL TEX INDPT SCH DIST SCH BLDG ,20060715,5.000,20160815,,,20100915,133542,20100920,25000.00,117.000,1.938,,,,20100915,220517,1.00
5F9F2BF7C4F39892,P,97942NCY0,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,5.000,20130501,,,20100915,133524,20100920,55000.00,108.392,1.703,,,,20100915,220517,1.00
0C2DFDEB06C7DCC6,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100915,133535,20100920,150000.00,109.313,,,,,20100915,220517,1.00
72BFF0A7BC5634DC,D,165141DE9,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION-BHAC NICO,19980915,5.500,20250701,,,20100915,133441,20100920,5000.00,116.485,,,,,20100915,220517,1.00
F35F27D8A88D6E99,D,165141DE9,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION-BHAC NICO,19980915,5.500,20250701,,,20100915,133439,20100920,5000.00,116.985,,,,,20100915,220517,1.00
033CC4590F540693,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,133547,20101007,10000.00,98.343,4.097,,,,20100915,220517,1.00
178A9F5D1151B182,P,54438CGG1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20220801,,,20100915,133550,20100917,50000.00,109.027,3.295,,,,20100915,220517,1.00
1ACAF759F292A5EF,S,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20100915,133548,20100920,75000.00,88.738,2.350,,,,20100915,220517,1.00
54F4BA15CB3A00C4,D,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20100915,133548,20100920,75000.00,87.738,,,,,20100915,220517,1.00
9DA70308DD0B284C,D,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20100915,133317,20100920,10000.00,110.289,,,,,20100915,220517,1.00
0C187F284DBB8DA4,D,869315QR5,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,4.650,20261001,Y,,20100915,132626,20101001,500000.00,99.192,,,,,20100915,220517,1.00
438CD831B6BC1054,D,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20100915,133529,20100920,110000.00,111.896,,,,,20100915,220517,1.00
3FCCED2CF7D9776A,S,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20100915,133548,20100920,10000.00,100.000,5.944,,,,20100915,220517,1.00
B968F44E25F8D8C5,S,181070CS0,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER A,20090401,5.250,20380701,,,20100915,133549,20100922,25000.00,109.297,3.983,,,,20100915,220517,1.00
B7BD7F5AF406F527,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100915,133549,20100920,25000.00,104.562,4.218,,,,20100915,220517,1.00
BF40BB05778B6F89,P,117569BY8,BRYAN TEX ELEC SYS REV ,20060815,5.000,20150701,,,20100915,133551,20100920,35000.00,114.404,1.838,,,,20100915,220517,1.00
6088E1F53566E1E1,D,181070CS0,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER A,20090401,5.250,20380701,,,20100915,133549,20100922,25000.00,107.297,,,,,20100915,220517,1.00
707FDFFE68A7C1AE,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100915,133449,20100920,25000.00,104.817,,,,,20100915,220517,1.00
EA45CA0A65BF73D0,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100915,133546,20100920,10000.00,97.250,,,,,20100915,220517,1.00
4093219BAE2F4475,D,671205YC0,OAK GROVE CALIF SCH DIST REF,20050505,4.000,20170801,,,20100915,133317,20100920,5000.00,104.377,,,,,20100915,220517,1.00
7A0D6DD7FC3F2CD6,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100915,133558,20100920,5000.00,103.375,4.032,,,,20100915,220517,1.00
3B9DA4AF4B172CEA,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,133603,20100920,5000.00,100.956,4.252,,,,20100915,220517,1.00
E991FF7EC192E317,P,732096SJ2,POMONA CALIF UNI SCH DIST SER A,19910801,6.750,20130801,,,20100915,133553,20100920,5000.00,113.247,1.969,,,,20100915,220517,1.00
BB9890F74AA298E8,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100915,133555,20100920,10000.00,107.278,4.051,,,,20100915,220517,1.00
4E6FB0C542BB9C51,S,394514EB5,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,5.000,20210301,,,20100915,133538,20100920,30000.00,109.009,1.250,,,,20100915,220517,1.00
0E4E4483D7A6C1EB,S,547647DY0,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,4.000,20180901,Y,,20100915,133500,20100920,200000.00,112.436,2.280,,,,20100915,220517,1.00
B836ACB802A521B1,S,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,Y,,20100915,123000,20101006,100000.00,105.872,3.540,,,Y,20100915,220517,1.00
D94C2BD27A0F3DA5,D,394514EB5,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,5.000,20210301,,,20100915,133500,20100920,30000.00,109.009,,,,,20100915,220517,1.00
679994E8EB0553D7,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100915,133546,20100920,10000.00,99.250,5.045,,,,20100915,220517,1.00
9052EAE33E1EA6A3,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100915,133335,20100920,1MM+,99.592,4.650,,,,20100915,220517,1.00
27E45FFEFAF954CC,P,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100915,133600,20100920,100000.00,102.793,4.192,,,,20100915,220517,1.00
F3C0A52D447A0EE9,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100915,133447,20100920,50000.00,99.986,4.751,,,,20100915,220517,1.00
31222377B4751AF1,P,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20100915,133557,20100920,5000.00,99.990,4.400,,,,20100915,220517,1.00
FFFF8488ED324C19,D,1674852H3,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20250101,,,20100915,133200,20100920,25000.00,104.132,,,,,20100915,220517,1.00
DA51C4646629FEF1,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100915,133600,20100920,10000.00,104.913,,,,,20100915,220517,1.00
ADAB6E493F976690,P,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100915,133602,20100920,150000.00,112.935,3.596,,,,20100915,220517,1.00
0702A9AD3120355C,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100915,133603,20100920,1MM+,100.625,-3.645,,,,20100915,220517,1.00
51CC3AF0BDB75640,S,946590LB0,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.000,20141115,Y,,20100915,133143,20101019,100000.00,102.968,1.250,,,,20100915,220517,1.00
8DC0547C3036FD28,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100915,133500,20100920,25000.00,102.887,,,,,20100915,220517,1.00
420336500247DEAC,D,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100915,133602,20100920,150000.00,113.435,,,,,20100915,220517,1.00
24F1608491EC9427,D,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20100915,133317,20100920,10000.00,107.806,,,,,20100915,220517,1.00
E1243BF8ED1C41A3,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100915,133609,20100929,20000.00,100.000,3.999,,,,20100915,220517,1.00
32904AB6DD3D3DCC,S,691412FE5,OXFORD CONN ,20061101,4.000,20181101,,,20100915,133600,20100920,15000.00,102.888,1.377,,,,20100915,220517,1.00
B4F522E3C7755B74,S,946590LC8,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.000,20151115,Y,,20100915,133234,20101019,100000.00,101.695,1.650,,,,20100915,220517,1.00
D3DD85E88CCB9CAF,P,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20100915,133532,20100920,15000.00,114.110,4.237,,,,20100915,220517,1.00
8BBACEFEBA71106B,D,691412FE5,OXFORD CONN ,20061101,4.000,20181101,,,20100915,133555,20100920,15000.00,102.788,,,,,20100915,220517,1.00
4E2810489FA45158,D,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20100915,133518,20100920,40000.00,105.950,,S,,,20100915,220517,1.00
703E0574D17EE5F9,D,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100915,133543,20100920,100000.00,94.168,,S,,,20100915,220517,1.00
E8854AE752CFDE5F,D,13062R3P1,CALIFORNIA ST VAR PURP,20060301,4.125,20230301,,,20100915,133555,20100920,85000.00,98.260,,S,,,20100915,220517,1.00
CDC7D5725F4FBA6A,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,133620,20100920,10000.00,100.956,4.252,,,,20100915,220517,1.00
737321E91212AB1E,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100915,133614,20100920,10000.00,105.553,4.152,,,,20100915,220517,1.00
541587D3CC1A6D29,S,346900KU6,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20210901,Y,,20100915,133615,20100930,50000.00,104.741,3.230,,,,20100915,220517,1.00
E197A447E13BC1D6,S,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20100915,133612,20100920,20000.00,108.805,3.632,,,,20100915,220517,1.00
F73E529B1E2372FB,S,234653AP8,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.500,20240801,Y,,20100915,133606,20101014,50000.00,100.000,3.500,,,Y,20100915,220517,1.00
AE33DF23F1E5D1AB,D,115065LY8,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,5.000,20120701,,,20100915,133224,20100920,250000.00,106.801,,,,,20100915,220517,1.00
57D765A809A80916,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100915,133614,20100920,10000.00,103.484,,,,,20100915,220517,1.00
865D3A835358E921,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100915,133614,20100920,10000.00,103.226,,,,,20100915,220517,1.00
4B172101D9002428,P,57583RNN1,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20240901,,,20100915,133433,20100920,185000.00,108.116,3.666,,,,20100915,220517,1.00
32C1D7C9463BD0CD,P,702282JP0,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20131101,,,20100915,133500,20100920,100000.00,112.003,1.070,,,,20100915,220517,1.00
5A3CC0E59186EF25,S,702282JP0,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20131101,,,20100915,133500,20100920,100000.00,112.134,1.030,,,,20100915,220517,1.00
6A933453F58A2D41,S,115065LY8,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,5.000,20120701,,,20100915,133600,20100920,250000.00,107.551,0.724,,,,20100915,220517,1.00
6C73C747773F478E,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100915,133540,20100920,25000.00,99.986,4.751,,,,20100915,220517,1.00
DE0825E8F6C7655B,P,13062N6B8,CALIFORNIA ST ,20030201,5.250,20180201,,,20100915,133100,20100920,25000.00,105.131,2.984,,,,20100915,220517,1.00
492A658AEAB534DE,S,604805DG3,MISHAWAKA IND SCH BLDG CORP REF,20060413,4.000,20140715,,,20100915,133510,20100920,50000.00,108.468,1.700,,,,20100915,220517,1.00
B29B354145686393,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100915,133517,20100920,65000.00,74.250,0.615,,,,20100915,220517,1.00
8793F0C6F03DD220,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100915,133628,20100920,10000.00,106.500,4.862,,,,20100915,220517,1.00
A87382744D4B6A47,D,13062N6B8,CALIFORNIA ST ,20030201,5.250,20180201,,,20100915,133100,20100920,25000.00,105.271,,,,,20100915,220517,1.00
CD33243EEFA8E809,D,604805DG3,MISHAWAKA IND SCH BLDG CORP REF,20060413,4.000,20140715,,,20100915,133415,20100920,50000.00,107.798,,,,,20100915,220517,1.00
4499FB9338B565BD,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100915,133628,20100920,10000.00,104.500,,,,,20100915,220517,1.00
E51A1E1CB2FA5882,D,1674852H3,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20250101,,,20100915,133200,20100920,25000.00,104.132,,,,,20100915,220517,1.00
BE3AD73140FAC5D5,P,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100915,132810,20100920,250000.00,96.700,4.216,,,,20100915,220517,1.00
6FDFE07E3BDBB71F,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,133631,20100920,10000.00,100.956,4.252,,,,20100915,220517,1.00
64A434732CFA66F2,P,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20100915,133625,20100920,110000.00,104.040,2.570,,,,20100915,220517,1.00
553A72774EA5F7B5,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100915,133615,20100920,5000.00,105.019,3.922,,,,20100915,220517,1.00
F974993E47BF1561,P,64966HLL2,NEW YORK N Y SER K,20090604,2.000,20110801,,,20100915,133616,20100920,100000.00,100.919,0.929,,,,20100915,220517,1.00
A66886CC7E5FE097,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100915,133620,20100920,25000.00,113.550,0.706,,,,20100915,220517,1.00
BDF216829EB72FF8,S,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100915,133626,20100920,50000.00,109.164,3.740,,,,20100915,220517,1.00
A6A9BC9148CC971D,P,169583BU4,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.750,20220801,,,20100915,133200,20100920,25000.00,101.566,4.162,,,,20100915,220517,1.00
66EE76D5DFECC3E5,P,786009AW0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20190701,,,20100915,132500,20100920,25000.00,102.009,4.599,,,,20100915,220517,1.00
8B209D283C8F7F59,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100915,133623,20100920,50000.00,107.514,,,,,20100915,220517,1.00
3F5AAB3464007259,D,169583BU4,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.750,20220801,,,20100915,133200,20100920,25000.00,102.316,,,,,20100915,220517,1.00
D60810E0F91957C8,D,092142DM7,BLACK JACK MO FIRE PROTN DIST REF-COMP INT-SER B,20100928,,20190215,Y,,20100915,133000,20100928,140000.00,75.541,,,,Y,20100915,220517,1.00
B3D30F4064BC2490,S,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100915,133639,20100920,100000.00,109.164,3.740,,,,20100915,220517,1.00
B8A9F0E4C9A07AF8,S,234653AP8,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.500,20240801,Y,,20100915,133627,20101014,100000.00,100.000,3.500,,,Y,20100915,220517,1.00
6768EDE021E5D838,D,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20100915,133325,20100920,100000.00,109.304,,,,,20100915,220517,1.00
88B75501363A06C1,P,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20100915,133638,20100920,50000.00,95.500,5.599,,,,20100915,220517,1.00
3F985D948DD2CE15,S,724568HU7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20240801,,,20100915,133635,20100920,10000.00,97.615,4.990,,,,20100915,220517,1.00
38ED63EAA6ADE2C8,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,133549,20100928,10000.00,103.750,5.260,,,,20100915,220517,1.00
7FAE4D3FD0516D0B,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100915,133551,20100920,5000.00,98.500,5.315,,,,20100915,220517,1.00
01C307BB57D39F9D,P,645916M46,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20290901,,,20100915,133631,20100920,100000.00,116.644,0.944,,,,20100915,220517,1.00
C24DAA57C0969B74,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100915,132602,20100920,320000.00,107.946,,,,,20100915,220517,1.00
D45B7FD4E5023A60,P,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20100915,133446,20100920,30000.00,104.260,6.275,,,,20100915,220517,1.00
670EDAB56506D26F,P,586807DN6,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20260801,,,20100915,133600,20100920,50000.00,109.003,4.031,,,,20100915,220517,1.00
E7DF783CB2A2347F,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,133600,20100920,250000.00,100.500,4.405,,,,20100915,220517,1.00
7F8B93D7ED6B0037,P,656347BV2,NORRIS CALIF SCH DIST CAP APPREC-SER C,19940420,0.000,20170501,,,20100915,133646,20100920,50000.00,74.960,4.406,,,,20100915,220517,1.00
D5772BF67F8FF270,S,702282LH5,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20170801,,,20100915,133642,20100920,25000.00,117.189,2.280,,,,20100915,220517,1.00
175FD911941533A4,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100915,133648,20100920,10000.00,99.873,4.510,,,,20100915,220517,1.00
CB8F30F1CCDD1D67,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100915,133300,20100920,375000.00,48.626,,,,,20100915,220517,1.00
3A4794F29CD22D25,D,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100915,133644,20100920,50000.00,105.230,,,,,20100915,220517,1.00
7E62AE49D414A689,D,724568HU7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20240801,,,20100915,133631,20100920,10000.00,97.515,,,,,20100915,220517,1.00
E3EB3FDCC1807F83,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,133651,20100920,5000.00,101.700,5.749,,,,20100915,220517,1.00
A9C05291357425C1,S,678519CR8,OKLAHOMA CITY OKLA ,20030301,3.800,20130301,,,20100915,133649,20100920,50000.00,107.129,0.850,,,,20100915,220517,1.00
0EBA00878FA8B453,P,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100915,133400,20100920,360000.00,103.988,3.486,,,,20100915,220517,1.00
4C9BEC6B90AF209A,S,092142DK1,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,2.250,20170215,Y,,20100915,133000,20100928,25000.00,101.069,2.070,,,Y,20100915,220517,1.00
D85AB5090C4F4F5A,D,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20100915,133335,20100920,10000.00,99.910,,,,,20100915,220517,1.00
A4EA1D9B8695E9DD,D,005653BU3,ADAMS CNTY COLO SCH DIST NO REF-ADAMS 12 FIVE STAR SCHS,20040615,5.000,20131215,,,20100915,133647,20100920,10000.00,110.150,,,,,20100915,220517,1.00
68A34733AD0D0D7F,P,483800QY7,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20170101,,,20100915,133649,20100920,25000.00,107.393,3.140,,,,20100915,220517,1.00
9F12EDBF73B8603E,S,729654MZ3,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20160515,,,20100915,133015,20100920,50000.00,113.209,1.550,,,,20100915,220517,1.00
F0843C1F2503D9A6,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100915,133652,20100915,1MM+,100.000,0.000,,,,20100915,220517,1.00
0233AFAEC4AA904D,S,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20100915,133656,20100920,15000.00,107.000,3.759,,,,20100915,220517,1.00
B699BE5BEF7A5C1A,S,234653AP8,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.500,20240801,Y,,20100915,133650,20101014,50000.00,100.000,3.500,,,Y,20100915,220517,1.00
2E1C007A877B3E9B,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100915,133439,20100920,375000.00,48.751,,,,,20100915,220517,1.00
693F571CACD2632D,S,43564PAU6,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20260601,,,20100915,133700,20100920,50000.00,107.998,3.441,,,,20100915,220517,1.00
AEEDA704790F31C8,S,725635CQ7,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20191001,,,20100915,133612,20100920,30000.00,107.850,1.965,,,,20100915,220517,1.00
634BF7D77A9B2047,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100915,133636,20100920,100000.00,107.514,,,,,20100915,220517,1.00
0F090250F6B2A96E,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100915,133656,20100920,385000.00,97.454,,P,,,20100915,220517,1.00
BFD3DE3D5CB82942,D,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20100915,133656,20100920,15000.00,105.000,,,,,20100915,220517,1.00
2D079D6AF287C8D8,D,725635CQ7,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20191001,,,20100915,133600,20100920,30000.00,107.707,,,,,20100915,220517,1.00
83A25D6DD60E57BA,D,725635CQ7,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20191001,,,20100915,133612,20100920,30000.00,107.850,,,,,20100915,220517,1.00
12109338D1F13941,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100915,133600,20100920,60000.00,111.186,,,,,20100915,220517,1.00
EA4E7F44EEAA9088,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,133500,20101006,1MM+,100.461,4.880,,,,20100915,220517,1.00
EE3C89F6B13EE019,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100915,133658,20100920,45000.00,111.561,2.932,,,,20100915,220517,1.00
7B981032DE68111B,P,535885AZ0,LINN CNTY ORE SCH DIST NO 055 ,20010615,4.650,20140615,,,20100915,133704,20100920,10000.00,102.168,1.671,,,,20100915,220517,1.00
A902F922F4768973,P,246380S75,DELAWARE ST ,20080313,5.000,20260301,,,20100915,133703,20100920,100000.00,116.632,1.782,,,,20100915,220517,1.00
F5CD45D84F8CD602,D,786009AW0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20190701,,,20100915,132108,20100920,25000.00,103.009,,,,,20100915,220517,1.00
34FF9EED8004D0A9,P,59333PTR9,MIAMI-DADE CNTY FLA AVIATION REF-INTL ARPT-B-CIFG-FSA-CR,20051102,5.000,20141001,,,20100915,133700,20100920,10000.00,109.361,2.542,,,,20100915,220517,1.00
9497ED56D66AA9AD,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100915,133703,20100920,10000.00,79.775,5.007,,,,20100915,220517,1.00
977D1C8D394657E8,S,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100915,133704,20100920,20000.00,100.926,5.066,,,,20100915,220517,1.00
1896466C453D6383,S,005653BU3,ADAMS CNTY COLO SCH DIST NO REF-ADAMS 12 FIVE STAR SCHS,20040615,5.000,20131215,,,20100915,133647,20100920,10000.00,111.650,1.311,,,,20100915,220517,1.00
871B5ADA2ED29326,S,184270KE5,CLAYTON MO SCH DIST SER D,20100928,2.250,20180301,Y,,20100915,123000,20100928,1000000.00,101.508,2.030,,,Y,20100915,220517,1.00
7AE2A98BB98AD1C0,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100915,133658,20100920,45000.00,109.374,,,,,20100915,220517,1.00
B13B57061D291628,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100915,133657,20100920,20000.00,100.926,,,,,20100915,220517,1.00
8F744EB7492ABB0A,P,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100915,132810,20100920,250000.00,96.700,4.323,,,,20100915,220517,1.00
F2E53ED781BC6044,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,133712,20100920,5000.00,101.625,5.857,,,,20100915,220517,1.00
0F31D34F8F53B5FC,D,535885AZ0,LINN CNTY ORE SCH DIST NO 055 ,20010615,4.650,20140615,,,20100915,133704,20100920,10000.00,102.168,,,,,20100915,220517,1.00
A04F0AF92B6FDC6B,P,623040ED0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-2001 ELECTION-SER D,20080723,0.000,20160601,,,20100915,133709,20100920,25000.00,83.552,3.179,,,,20100915,220517,1.00
9C520DDEA97BEB13,S,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100915,133651,20100920,25000.00,102.749,2.927,,,,20100915,220517,1.00
F1A5DBC4CFB6CCF9,S,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20100915,133659,20100920,20000.00,105.537,0.905,,,,20100915,220517,1.00
699A54DBCDCD844C,P,207758GC1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20161101,,,20100915,133507,20100920,1MM+,118.892,1.730,,,,20100915,220517,1.00
45E3686DF191FBEC,S,207758GC1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20161101,,,20100915,133039,20100920,1MM+,118.992,1.714,,,,20100915,220517,1.00
96AFBC55B79C7D6A,D,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20100915,133654,20100920,20000.00,105.436,,,,,20100915,220517,1.00
412CDA5A76A338AF,S,60636CXH7,MISSOURI ST DEV FIN BRD TAXABLE-SANTA FE PROJ-SER C,20070501,6.096,20230401,,,20100915,133456,20100922,500000.00,103.500,5.701,,,,20100915,220517,1.00
4905DED8AE20A644,D,64983TVJ9,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.000,20120801,,,20100915,133521,20100920,80000.00,102.686,,S,,,20100915,220517,1.00
38D02EE17C4852E3,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100915,102438,20100920,380000.00,88.641,,P,,,20100915,220517,1.00
E9C07062FF3DF90E,S,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100915,133704,20100920,85000.00,25.890,6.301,,,,20100915,220517,1.00
A3A3D50DAAB0A910,S,297860BJ6,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20250301,,,20100915,133704,20100920,75000.00,113.851,3.283,,,,20100915,220517,1.00
7B653986FEB6C03B,P,271299HP7,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20161101,,,20100915,133705,20100920,25000.00,110.391,2.096,,,,20100915,220517,1.00
D59D5B8BDCF6C955,P,882854TE2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20170715,,,20100915,133304,20100920,1MM+,119.949,1.870,,,,20100915,220517,1.00
7811E1C3C94ED6DB,S,914119KM3,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20190601,,,20100915,133700,20100920,150000.00,110.768,3.200,,,,20100915,220517,1.00
97C5F30651B4AB33,P,60534QDM0,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.375,20280301,,,20100915,133450,20100920,15000.00,98.880,4.468,,,,20100915,220517,1.00
1ED7522BCB1C4792,S,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,Y,,20100915,133727,20100923,20000.00,101.868,4.415,,,,20100915,220517,1.00
F04B49A26CB1BF3B,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100915,133659,20100920,60000.00,111.686,4.068,,,,20100915,220517,1.00
D7CCE21E36283727,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100915,133718,20100920,15000.00,108.867,3.900,,,,20100915,220517,1.00
CC7EE863487D193D,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100915,133445,20100920,270000.00,102.330,,,,,20100915,220517,1.00
62AC3106E023435E,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100915,133718,20100920,15000.00,106.866,,,,,20100915,220517,1.00
99D10B30F990BC1F,D,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,1000000.00,100.000,,,,Y,20100915,220517,1.00
38B533ABB29AA308,P,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100915,133700,20100920,85000.00,101.002,4.327,,,,20100915,220517,1.00
A6887BFD0F73F160,S,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100915,133718,20100920,50000.00,107.192,3.748,,,,20100915,220517,1.00
7A048669BC6F76B4,P,88567ACH8,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.000,20160501,,,20100915,133720,20100920,20000.00,102.455,3.273,,,,20100915,220517,1.00
1D84030CE57CCFCA,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100915,133728,20100920,15000.00,79.775,5.007,,,,20100915,220517,1.00
60687B1FC405A355,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100915,133731,20100920,10000.00,97.500,4.682,,,,20100915,220517,1.00
56AFC32856416788,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100915,133732,20100920,50000.00,102.962,4.428,,,,20100915,220517,1.00
2A43803A219B4D16,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100915,133631,20100920,10000.00,74.250,0.615,,,,20100915,220517,1.00
050940BA53E2C354,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100915,133721,20100920,25000.00,96.500,5.269,,,,20100915,220517,1.00
072124C08B8C572C,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100915,133658,20100920,45000.00,109.101,,,,,20100915,220517,1.00
AD6E2E4B2ACB3DBA,S,430284EV7,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.250,20250801,Y,,20100915,133656,20100928,346000.00,99.608,5.288,,,,20100915,220517,1.00
85F796524D854FFD,D,092142DL9,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,2.500,20180215,Y,,20100915,133000,20100928,120000.00,101.213,,,,Y,20100915,220517,1.00
8F3AC3A3DCDFC3FC,P,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20100915,133732,20100920,50000.00,79.010,5.984,,,,20100915,220517,1.00
1F1DD851047274D1,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100915,133725,20100920,85000.00,88.757,5.087,,,,20100915,220517,1.00
B8151E0272CC793F,P,522455BC7,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,4.000,20131115,,,20100915,133734,20100920,30000.00,93.356,6.356,,,,20100915,220517,1.00
57872D5F983B7D80,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100915,133734,20100920,10000.00,101.000,4.512,,,,20100915,220517,1.00
E82B7478B46049BD,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100915,133725,20100920,85000.00,88.875,,,,,20100915,220517,1.00
EA82AAA9C0352A88,D,522455BC7,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,4.000,20131115,,,20100915,133734,20100920,30000.00,93.825,,,,,20100915,220517,1.00
5F505D8C74A6D442,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100915,133734,20100920,10000.00,100.250,,,,,20100915,220517,1.00
895549BC737ADC33,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100915,131404,20100920,80000.00,99.002,,,,,20100915,220517,1.00
AA1554AAECDCAC9F,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100915,132929,20100920,100000.00,103.594,,,,,20100915,220517,1.00
BFD74FB35F917E18,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,133501,20101006,1MM+,99.838,,,,,20100915,220517,1.00
39BB419DE41D43DB,D,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20100915,133511,20100920,250000.00,103.751,,,,,20100915,220517,1.00
5406ACC6AD0D6D12,S,647200H98,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER D,20091021,4.750,20290901,,,20100915,133745,20100920,15000.00,100.500,4.680,,,,20100915,220517,1.00
7156D2B931F5FE65,S,123547K34,BUTLER CNTY OHIO JUDGMENT BDS,20020715,3.750,20121201,,,20100915,133740,20100920,15000.00,105.960,1.000,,,,20100915,220517,1.00
3079716A49209896,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100915,133632,20100922,5000.00,99.500,5.238,,,,20100915,220517,1.00
0ADA20864C0F069E,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100915,133715,20100920,25000.00,101.231,5.042,,,,20100915,220517,1.00
CD7002A7913A3AE2,S,678331BN8,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,2.000,20131201,Y,,20100915,133653,20100928,280000.00,102.799,1.100,,,,20100915,220517,1.00
CE4D694B191774AC,P,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20100915,133358,20100920,5000.00,100.318,0.704,,,,20100915,220517,1.00
3FE62370353AD981,S,234653AL7,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.125,20210801,Y,,20100915,133600,20101014,90000.00,98.956,3.240,,,,20100915,220517,1.00
CADD499E56A7A941,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100915,133724,20100920,50000.00,100.848,4.270,,,,20100915,220517,1.00
AA12A90C02D5F853,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100915,133736,20100920,20000.00,99.500,5.291,,,,20100915,220517,1.00
531D2979FE6DD786,P,84552YGK1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20171201,,,20100915,133258,20100920,20000.00,112.855,3.000,,,,20100915,220517,1.00
91F45CB755DB46CD,P,650013VG7,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20200401,,,20100915,133358,20100920,15000.00,102.834,1.500,,,,20100915,220517,1.00
2B2E60D351810D56,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100915,133749,20100920,5000.00,107.875,4.469,,,,20100915,220517,1.00
01FA99D27DBE765E,S,89978KAT3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.625,20290101,,,20100915,133749,20100920,15000.00,109.234,4.287,,,,20100915,220517,1.00
E2365F4815436E2D,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100915,133652,20100920,10000.00,79.125,,,,,20100915,220517,1.00
10B6BA2F51E910B2,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100915,133717,20100920,15000.00,79.125,,,,,20100915,220517,1.00
CAF0EA85F012EF3E,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100915,133741,20100920,20000.00,97.500,,,,,20100915,220517,1.00
24867947E28DC188,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100915,133738,20100920,50000.00,101.373,4.261,,,,20100915,220517,1.00
2433B569E498AE97,P,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100915,133752,20100920,50000.00,106.780,1.455,,,,20100915,220517,1.00
D3915C14DE150FCA,P,763261VN1,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20260215,,,20100915,133415,20100920,500000.00,107.562,3.068,,,,20100915,220517,1.00
254BC9C062CDCBDE,D,359900WU7,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,5.000,20281101,,,20100915,133743,20100920,45000.00,111.177,,,,,20100915,220517,1.00
BB6ED6B6A096E9EB,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100915,133752,20100920,50000.00,107.030,,,,,20100915,220517,1.00
FCAC003D3FB90480,P,60534P5Y5,MISSISSIPPI DEV BK SPL OBLIG GRENADA MISS WTR & SWR SYS PJ,20050915,5.000,20300901,,,20100915,132113,20100920,25000.00,104.340,4.023,,,,20100915,220517,1.00
30AE35637A3C31EF,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,133758,20100920,15000.00,100.956,4.252,,,,20100915,220517,1.00
F5FC2A6931715C24,P,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20100915,133706,20100920,145000.00,111.128,2.971,,,,20100915,220517,1.00
F4B506A5E2C8F80C,S,297860BJ6,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20250301,,,20100915,133748,20100920,25000.00,113.851,3.283,,,,20100915,220517,1.00
F9BE2BBBE958CD30,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100915,133755,20100920,100000.00,95.175,4.827,,,,20100915,220517,1.00
EBE2423148FDEB38,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,133757,20100920,25000.00,99.997,4.500,,,,20100915,220517,1.00
5851713169D55BEC,D,57583RNN1,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20240901,,,20100915,133710,20100920,185000.00,108.116,,,,,20100915,220517,1.00
8268BFBC220BBDCA,P,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100915,133754,20100920,30000.00,110.118,1.283,,,,20100915,220517,1.00
8A7CEDB382A0115B,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100915,133756,20100920,50000.00,110.175,3.065,,,,20100915,220517,1.00
DEB0FD489EE9051A,S,419791WB0,HAWAII ST REF-SER DV,20091124,2.000,20121101,,,20100915,133539,20100920,5000.00,102.722,0.700,,,,20100915,220517,1.00
70A438EA80380AA0,D,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20100915,133800,20100920,50000.00,97.000,,,,,20100915,220517,1.00
431AC376519F64A2,D,234653AM5,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.300,20220801,Y,,20100915,133100,20101014,1MM+,98.831,,,,,20100915,220517,1.00
0831B3BCA908A25A,D,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100915,133754,20100920,30000.00,110.368,,,,,20100915,220517,1.00
0E46EF35468B4033,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100915,133756,20100920,50000.00,110.675,,,,,20100915,220517,1.00
20FE2C1411DD6AB5,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,133800,20100920,130000.00,103.625,3.866,,,,20100915,220517,1.00
7F3A7BB11B6594D5,P,566591PL1,MARGATE CITY N J IMPT,20060601,4.250,20150601,,,20100915,133804,20100920,45000.00,110.474,1.908,,,,20100915,220517,1.00
5739B78A7CAE5C08,P,64966DYZ6,NEW YORK N Y SER G-FSA-CR,20041221,4.100,20151201,,,20100915,133700,20100920,100000.00,109.643,1.709,,,,20100915,220517,1.00
F0B200D1339CF7CA,D,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100915,115700,20100920,15000.00,99.999,,,,,20100915,220517,1.00
FC25A1FCD171A95E,D,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20100915,133518,20100920,5000.00,97.370,,,,,20100915,220517,1.00
3662F8662FF9D1BE,S,6069012S4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.250,20350115,,,20100915,133815,20100920,15000.00,102.500,3.800,,,,20100915,220517,1.00
4E98648A1A91EE1B,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100915,133804,20100920,100000.00,105.019,3.763,,,,20100915,220517,1.00
674BF09D129026E2,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,133807,20100920,25000.00,99.997,4.500,,,,20100915,220517,1.00
052CF41EEBBA2C98,P,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20100915,133518,20100920,5000.00,96.370,5.235,,,,20100915,220517,1.00
A11829FF5773F2A6,P,75728MEV2,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20200601,,,20100915,133504,20100920,1MM+,111.395,3.310,,,,20100915,220517,1.00
D78291EE05F37099,P,649886H76,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 82,19990601,5.550,20191001,,,20100915,133746,20100920,10000.00,100.100,4.163,,,,20100915,220517,1.00
D6DE553C1BA87295,D,234653AK9,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.000,20200801,Y,,20100915,133604,20101014,200000.00,99.157,,,,,20100915,220517,1.00
969D43B8350E1704,D,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20100915,133732,20100920,50000.00,79.010,,,,,20100915,220517,1.00
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0A8A9F3509D5FDF2,D,443780GQ8,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.000,20210615,,,20100915,133820,20100920,75000.00,107.433,,,,,20100915,220517,1.00
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C2FE7B378BAFEEE2,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100915,133924,20100920,10000.00,101.713,2.500,,,,20100915,220517,1.00
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8FDC8DD0F12AA4DF,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100915,133917,20100920,50000.00,104.825,4.630,,,,20100915,220517,1.00
88E13C1C2DCC730F,D,940157SR2,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER B,20100929,3.700,20220601,Y,,20100915,133220,20100929,500000.00,100.075,,S,,,20100915,220517,1.00
D5BBC60B8BF134A1,P,396066DW9,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20211201,,,20100915,133931,20100917,10000.00,108.930,3.391,,,,20100915,220517,1.00
BF9C604D93AB8CF3,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100915,133932,20100920,10000.00,102.250,4.655,,,,20100915,220517,1.00
14D6417F58C360CA,S,677632NF4,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20301201,Y,,20100915,123000,20101006,100000.00,116.630,3.810,,,Y,20100915,220517,1.00
7A701B9C76628D5A,D,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20100915,133600,20100920,15000.00,115.110,,,,,20100915,220517,1.00
8BB1F3F851893668,S,57583RWD3,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6E,20080515,,20421001,,,20100915,133853,20100915,1MM+,100.000,,,,,20100915,220517,1.00
45D9F1F21BB09256,P,797355NF7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20230701,,,20100915,133814,20100915,25000.00,108.520,1.000,,,,20100915,220517,1.00
4D87C8EEA3E2DCE6,P,649787U55,NEW YORK ST SER A,20060329,4.000,20130315,,,20100915,133900,20100920,200000.00,107.917,0.778,,,,20100915,220517,1.00
FD384630809D200B,P,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100915,133925,20100920,50000.00,101.935,4.699,,,,20100915,220517,1.00
8A263A67AE070359,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100915,133900,20100920,95000.00,47.626,6.071,,,,20100915,220517,1.00
5699162CCBF71144,S,514040XM1,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20290301,,,20100915,133934,20100920,75000.00,110.288,3.423,,,,20100915,220517,1.00
C07B7DA2449EC1DD,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100915,133737,20100920,1MM+,95.250,7.621,,,,20100915,220517,1.00
F0F3618887BF1572,P,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100915,133920,20100920,175000.00,107.364,2.412,,,,20100915,220517,1.00
88177AABEF736685,D,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100915,133925,20100920,50000.00,102.685,,,,,20100915,220517,1.00
4855A4D8908C268D,D,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100915,133925,20100920,50000.00,102.745,,,,,20100915,220517,1.00
4D41650C8B00DF63,D,514040XM1,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20290301,,,20100915,133934,20100920,75000.00,109.288,,,,,20100915,220517,1.00
13630D9DBC0E15B9,D,93978LDF0,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER B,20070228,5.100,20130101,,,20100915,012840,20100920,100000.00,97.500,,,,,20100915,220517,1.00
A009D68A0F471234,D,689900UH9,OUTAGAMIE CNTY WIS TAXABLE-ARPT,20100928,4.250,20230901,Y,,20100915,133450,20100928,200000.00,99.366,,,,,20100915,220517,1.00
92F16D25501069F8,D,689900UK2,OUTAGAMIE CNTY WIS TAXABLE-ARPT,20100928,4.750,20250901,Y,,20100915,133502,20100928,230000.00,100.817,,,,,20100915,220517,1.00
92BE90DB643752C1,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,133900,20101006,1MM+,100.289,4.891,,,,20100915,220517,1.00
97E47B8EEB02A057,P,167736TS6,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20151101,,,20100915,133900,20100920,50000.00,112.042,2.478,,,,20100915,220517,1.00
D62214E59B0FBF14,S,258885ZJ4,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20171215,,,20100915,133934,20100920,30000.00,84.337,2.368,,,,20100915,220517,1.00
1DC2B4F327115C74,P,700254EB7,PARK CNTY COLO SCH DIST NO 001 REF,20050515,3.250,20101201,,,20100915,133830,20100920,35000.00,100.250,1.958,,,,20100915,220517,1.00
A9DAAEBED170585C,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,133821,20101006,1000000.00,100.336,4.888,,,,20100915,220517,1.00
1F46C0DFD91BF474,D,167736TS6,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20151101,,,20100915,133900,20100920,50000.00,112.042,,,,,20100915,220517,1.00
D748F7AE7E1E91A6,D,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100915,132937,20100920,15000.00,98.430,,P,,,20100915,220517,1.00
E343D9D9BEAA77A6,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100915,133939,20100920,50000.00,95.640,5.302,,,,20100915,220517,1.00
43C27BF84BBBDB3D,S,528828GY6,LEWISVILLE TEX INDPT SCH DIST REF,20030515,4.000,20120815,,,20100915,133929,20100920,70000.00,106.403,0.610,,,,20100915,220517,1.00
8E9B53466DE724A0,S,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100915,133929,20100920,25000.00,107.192,3.748,,,,20100915,220517,1.00
36C6F73C65E14400,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100915,133932,20100920,70000.00,106.007,2.434,,,,20100915,220517,1.00
425AD7D8F6181ADA,S,194653LD1,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20260215,,,20100915,133916,20100920,50000.00,105.793,3.440,,,,20100915,220517,1.00
CDAE55C7514BDD75,D,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,Y,,20100915,133902,20100929,25000.00,107.747,,,,,20100915,220517,1.00
EF4801C1EAA246EF,S,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,Y,,20100915,133919,20100929,25000.00,107.847,1.776,,,,20100915,220517,1.00
030BF2A55FC3560D,S,13062NU21,CALIFORNIA ST NATL IBC,20020401,5.000,20230401,,,20100915,133927,20100920,10000.00,102.691,3.184,,,,20100915,220517,1.00
20C880BBCB776FB3,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,121851,20100928,15000.00,103.750,5.260,,,,20100915,220517,1.00
53D03C737A542C6D,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100915,133900,20100920,100000.00,47.626,6.071,,,,20100915,220517,1.00
1340551C595FF7D0,D,258885ZJ4,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20171215,,,20100915,133941,20100920,30000.00,83.170,,,,,20100915,220517,1.00
E90E4F9B8D4B6C50,P,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20100915,133600,20100920,25000.00,107.785,0.597,,,,20100915,220517,1.00
728C2F23A7607ADB,P,040688HW6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20281001,,,20100915,133700,20100920,25000.00,111.906,3.300,,,,20100915,220517,1.00
64216DF48AD9C617,S,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20100915,133600,20100920,25000.00,107.985,0.490,,,,20100915,220517,1.00
CCB4477B8D316A39,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100915,132402,20100930,500000.00,98.625,,,,,20100915,220517,1.00
25B6B3310CC1E3CC,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100915,133738,20100920,85000.00,89.000,,,,,20100915,220517,1.00
1F68C58B80B31FA7,D,689900UM8,OUTAGAMIE CNTY WIS TAXABLE-ARPT,20100928,4.850,20270901,Y,,20100915,133507,20100928,250000.00,99.000,,,,,20100915,220517,1.00
A4BE6790F3214A72,D,689900UQ9,OUTAGAMIE CNTY WIS TAXABLE-ARPT,20100928,5.000,20300901,Y,,20100915,133510,20100928,425000.00,99.000,,,,,20100915,220517,1.00
0485429469B5A722,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,133950,20100920,10000.00,104.500,5.834,,,,20100915,220517,1.00
4FD1E678ABF0481E,S,93974BVC3,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20200101,,,20100915,133800,20100920,225000.00,114.200,2.539,,,,20100915,220517,1.00
9730035587E277D0,S,040688HW6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20281001,,,20100915,133800,20100920,25000.00,112.106,3.273,,,,20100915,220517,1.00
91065D364CA529A9,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,Y,,20100915,132123,20100928,55000.00,100.000,4.000,,,,20100915,220517,1.00
7DDE2EA3AC21C46C,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,133949,20100922,25000.00,94.240,6.030,,,,20100915,220517,1.00
35A1282B31AB7B89,P,834528LS8,SOMERS N Y CENT SCH DIST REF-SER B,20090805,4.000,20130715,,,20100915,133400,20100920,150000.00,108.045,1.094,,,,20100915,220517,1.00
80BD731B124A305F,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20100915,133950,20100920,5000.00,101.000,5.860,,,,20100915,220517,1.00
868CC9156B731BFF,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100915,134000,20100920,20000.00,103.000,4.475,,,,20100915,220517,1.00
D7B355637BDD8AB5,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100915,133955,20100920,20000.00,108.330,1.124,,,,20100915,220517,1.00
B32B7C961968756E,S,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100915,133956,20100920,15000.00,108.650,1.171,,,,20100915,220517,1.00
805ECE32B2C6A523,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100915,133956,20100920,5000.00,106.567,1.257,,,,20100915,220517,1.00
00BDD296CCF28E2D,S,417641BU0,HARVEY CNTY KANS UNI SCH DIST ,20020601,4.750,20200901,,,20100915,133957,20100920,10000.00,106.812,1.199,,,,20100915,220517,1.00
23C77CAC441389B6,S,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20100915,133957,20100920,15000.00,107.294,1.198,,,,20100915,220517,1.00
1AE70175478CA64B,P,565179BQ0,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-A-RMKT 10/30/98,19910501,,20311101,,,20100915,133943,20100922,300000.00,100.000,0.000,,,,20100915,220517,1.00
4F57589F94F4B7AB,S,565179BQ0,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-A-RMKT 10/30/98,19910501,,20311101,,,20100915,133943,20100922,300000.00,100.000,0.000,,,,20100915,220517,1.00
82E87D3289D2E5C3,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100915,133900,20100920,80000.00,47.626,6.071,,,,20100915,220517,1.00
50EBE4970A833BA4,S,234653AM5,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.300,20220801,Y,,20100915,133000,20101014,1MM+,99.762,3.324,,,,20100915,220517,1.00
9F027BC67A565EEE,S,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20100915,133938,20100920,100000.00,100.450,-0.346,,,,20100915,220517,1.00
8DC4E050CAD86016,D,565179BQ0,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-A-RMKT 10/30/98,19910501,,20311101,,,20100915,133944,20100922,300000.00,100.000,,,,,20100915,220517,1.00
6A0D1DBB88894E50,D,929777EL0,WACHUSETT MASS REGL SCH DIST ,20080815,5.000,20150815,,,20100915,133940,20100920,15000.00,114.570,,,,,20100915,220517,1.00
476918ED18A46D1C,S,419780K75,HAWAII ST SER DE,20041110,5.000,20171001,,,20100915,133912,20100920,150000.00,113.638,1.500,,,,20100915,220517,1.00
54A1BFD05844CDDB,P,38122NNR9,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.250,20130601,,,20100915,133944,20100920,25000.00,98.875,4.697,,,,20100915,220517,1.00
230D5B953D2F1A6E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,133946,20100920,75000.00,107.756,3.220,,,,20100915,220517,1.00
E5BC8CDC9AD374EF,S,016158NY9,ALICE TEX INDPT SCH DIST REF,20100901,2.000,20110815,Y,,20100915,120000,20101020,500000.00,101.282,0.430,,,Y,20100915,220517,1.00
5864F1A472B5395B,S,700254EB7,PARK CNTY COLO SCH DIST NO 001 REF,20050515,3.250,20101201,,,20100915,133909,20100920,35000.00,100.500,0.704,,,,20100915,220517,1.00
8B75255F8CC29A64,P,93978PBP1,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-LAKEWOOD MEADOWS-B,20001121,,20330715,,,20100915,130600,20100922,100000.00,100.000,,,,,20100915,220517,1.00
F7CEBC9B7C0B517D,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100915,133900,20100920,100000.00,112.158,0.818,,,,20100915,220517,1.00
DB7090C6A31897F0,S,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100915,134010,20100928,10000.00,99.998,3.500,,,,20100915,220517,1.00
3C90F0493500AD03,S,11849PAK2,BUCKLIN KANS HOSP DIST MED ,20090901,4.500,20190201,,,20100915,133917,20100920,5000.00,100.000,4.473,,,,20100915,220517,1.00
0DE56BD10B7288C8,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100915,133900,20100920,100000.00,47.626,6.071,,,,20100915,220517,1.00
D4E9D62DF964F6A5,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100915,133514,20100920,50000.00,106.664,4.403,,,,20100915,220517,1.00
ADE39FC5F465DD4C,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100915,133900,20100920,100000.00,112.158,,,,,20100915,220517,1.00
E33D9E9A12D4876A,D,565179BQ0,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-A-RMKT 10/30/98,19910501,,20311101,,,20100915,133944,20100922,300000.00,100.000,,,,,20100915,220517,1.00
A59CBD32B815D83F,D,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100915,133956,20100920,175000.00,107.364,,P,,,20100915,220517,1.00
6D9C0BC38494EE92,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100915,133934,20100920,85000.00,50.046,,S,,,20100915,220517,1.00
C334640E9567D02A,D,13066KYH6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20131201,,,20100915,133900,20100920,75000.00,112.454,,,,,20100915,220517,1.00
C31F0F8229C3DEC4,D,13066KYH6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20131201,,,20100915,133908,20100920,75000.00,112.554,,,,,20100915,220517,1.00
3FD2D63E021E6785,D,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100915,124042,20100920,115000.00,86.950,,S,,,20100915,220517,1.00
203A23F4E2E34592,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100915,134014,20100920,5000.00,76.468,3.441,,,,20100915,220517,1.00
0CFB4A5E6DB69920,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100915,133923,20100920,10000.00,104.660,4.807,,,,20100915,220517,1.00
8E0B786B5E7BA8F7,S,196707DK6,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.375,20290301,,,20100915,134010,20100920,25000.00,103.283,3.570,,,,20100915,220517,1.00
ADA827E2BE09F07D,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100915,134000,20100920,25000.00,102.094,,,,,20100915,220517,1.00
85339D89C642D2C1,P,762224DD2,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20131001,,,20100915,134000,20100920,15000.00,109.000,1.928,,,,20100915,220517,1.00
84E3974D1BEC8492,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100915,134002,20101007,5000.00,99.484,4.033,,,,20100915,220517,1.00
E2C4FF06F5544DEA,P,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20100915,133858,20100920,60000.00,114.967,2.554,,,,20100915,220517,1.00
6AD349CD73D9AEF7,D,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100915,134013,20100920,25000.00,100.680,,,,,20100915,220517,1.00
6CFECA6CFB376A1F,S,26982VAD0,EAGLE RIV COLO WTR & SANTN SER A,20091223,4.000,20141201,,,20100915,133936,20100920,25000.00,108.011,2.000,,,,20100915,220517,1.00
0DEFBE8F84265C41,D,2512376N8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,6.500,20240701,,,20100915,133733,20100920,200000.00,113.444,,,,,20100915,220517,1.00
37D52EFD478397B7,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100915,133738,20100920,40000.00,115.255,,,,,20100915,220517,1.00
9D3920BB2243D82A,D,346900KU6,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20210901,Y,,20100915,133600,20100930,50000.00,103.482,,,,,20100915,220517,1.00
F886605622B2CA15,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100915,133924,20100920,25000.00,104.817,,,,,20100915,220517,1.00
6CC4D02C3672052D,D,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20100915,133846,20100920,5000.00,99.660,,,,,20100915,220517,1.00
12F4C2834CF692BA,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100915,133715,20100920,20000.00,89.000,,S,,,20100915,220517,1.00
F3FD431A3F542770,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,134030,20100920,50000.00,100.706,4.284,,,,20100915,220517,1.00
E18C1BE0B04B12A0,S,34073NFM7,FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1,20001101,6.000,20380701,,,20100915,134009,20100920,20000.00,101.055,2.189,,,,20100915,220517,1.00
C5F090F131A7269F,P,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100915,134000,20100920,175000.00,66.676,4.670,,,,20100915,220517,1.00
5EE8A04089DA5F19,S,016158NY9,ALICE TEX INDPT SCH DIST REF,20100901,2.000,20110815,Y,,20100915,120000,20101020,1MM+,101.282,0.430,,,Y,20100915,220517,1.00
8D8079D1EC799DCF,S,234653AK9,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.000,20200801,Y,,20100915,134033,20101014,200000.00,100.000,3.000,,,,20100915,220517,1.00
275E2F692601B393,P,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100915,134022,20100920,100000.00,102.349,4.311,,,,20100915,220517,1.00
159C26E0A1038078,P,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20100915,134022,20100920,100000.00,105.065,3.972,,,,20100915,220517,1.00
E0D0D1A37BC2F9A3,P,041438FZ0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20210701,,,20100915,134024,20100920,100000.00,101.119,3.861,,,,20100915,220517,1.00
F9FFCE398C76C219,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100915,133927,20100920,25000.00,104.567,,,,,20100915,220517,1.00
5DE8A10234D5C39A,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100915,133714,20100920,25000.00,100.000,4.999,,,,20100915,220517,1.00
D56EFAB91A614B1A,S,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100915,134013,20100920,25000.00,102.290,3.969,,,,20100915,220517,1.00
80950C3154EE529D,D,57583RNN1,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20240901,,,20100915,133448,20100920,185000.00,108.216,,,,,20100915,220517,1.00
DA42EF4657D76E2C,D,38624TBG6,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,5.100,20161001,,,20100915,133829,20100920,10000.00,97.831,,S,,,20100915,220517,1.00
1EF6616AB1547477,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100915,134027,20100920,15000.00,90.250,6.234,,,,20100915,220517,1.00
1276FF69A9305899,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100915,134025,20100920,15000.00,68.000,7.743,,,,20100915,220517,1.00
F7227373668E8F77,S,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100915,134016,20100920,50000.00,25.890,6.301,,,,20100915,220517,1.00
DE10B1A1F6D8277F,S,73208TRJ4,POMONA CALIF PUB FING AUTH REV REF-TAXABLE-WTR FACS PROJ-AZ,20070125,5.267,20170501,,,20100915,133949,20100920,25000.00,105.805,4.250,,,,20100915,220517,1.00
DB8A10A0B2113F4E,P,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100915,134021,20100920,25000.00,106.550,3.713,,,,20100915,220517,1.00
CC030DB657CD4FCB,P,875231JR4,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.250,20201115,,,20100915,134025,20100920,100000.00,100.916,4.138,,,,20100915,220517,1.00
A6FFE9C4B5F35A1E,P,50825JGT7,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20220601,,,20100915,134027,20100920,100000.00,102.106,4.575,,,,20100915,220517,1.00
EB1FDB571174516A,D,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100915,134022,20100920,100000.00,102.849,,,,,20100915,220517,1.00
0DBAB8FECA27AC8D,D,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20100915,134022,20100920,100000.00,105.565,,,,,20100915,220517,1.00
0D8031796DC1FDDD,P,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100915,134028,20100920,100000.00,101.711,4.638,,,,20100915,220517,1.00
1197B3A6AC4FAA20,P,423745TT5,HEMPFIELD PA SCH DIST NTS,20100510,3.750,20221015,,,20100915,134029,20100920,100000.00,102.041,3.265,,,,20100915,220517,1.00
C7F3E3B72995B2B5,D,041438FZ0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20210701,,,20100915,134024,20100920,100000.00,101.619,,,,,20100915,220517,1.00
011E35DA70266337,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100915,133514,20100920,50000.00,104.664,,,,,20100915,220517,1.00
A7D12B64D5A36530,D,34073NFM7,FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1,20001101,6.000,20380701,,,20100915,134000,20100920,20000.00,101.000,,,,,20100915,220517,1.00
D203451FF80D03FE,D,73208TRJ4,POMONA CALIF PUB FING AUTH REV REF-TAXABLE-WTR FACS PROJ-AZ,20070125,5.267,20170501,,,20100915,133900,20100920,25000.00,105.805,,,,,20100915,220517,1.00
A5F59A9C0DF92A7D,D,875231JR4,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.250,20201115,,,20100915,134025,20100920,100000.00,101.416,,,,,20100915,220517,1.00
C7FDE1F37EF7DFA3,D,50825JGT7,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20220601,,,20100915,134027,20100920,100000.00,102.606,,,,,20100915,220517,1.00
3EA57E8CF49AEECF,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100915,134028,20100920,100000.00,102.211,,,,,20100915,220517,1.00
CCD9F2EEA531A9D2,D,423745TT5,HEMPFIELD PA SCH DIST NTS,20100510,3.750,20221015,,,20100915,134029,20100920,100000.00,102.541,,,,,20100915,220517,1.00
2EFE8FEBDC34477E,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100915,133935,20101007,5000.00,97.511,,,,,20100915,220517,1.00
533372DD013D9A0A,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100915,133934,20101007,5000.00,98.011,,,,,20100915,220517,1.00
1ACFD4CCA614D2CD,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100915,134000,20100920,25000.00,102.094,3.660,,,,20100915,220517,1.00
C0C723452F869579,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100915,133741,20100920,100000.00,100.000,4.999,,,,20100915,220517,1.00
D13A3165E5527F0B,P,57585KK56,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER L-NATL IBC,19980815,4.750,20310601,,,20100915,133911,20100920,10000.00,97.180,4.969,,,,20100915,220517,1.00
B34F1B6AF38A5DB5,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100915,134039,20100920,50000.00,100.380,3.450,,,,20100915,220517,1.00
49B9E6A437CCCB25,S,194653LD1,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20260215,,,20100915,134002,20100920,50000.00,105.793,3.440,,,,20100915,220517,1.00
CCDD2400A371492F,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100915,134035,20100920,30000.00,94.571,4.871,,,,20100915,220517,1.00
8B83E833E5AAA3D1,P,93978LFP6,WASHINGTON ST HSG FIN COMMN VAR-REF-YMCA PIERCE KITSAP-B,20100601,,20360701,,,20100915,134024,20100922,300000.00,100.000,0.000,,,,20100915,220517,1.00
372A7A5EDE5DF0BE,S,2512558D0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20260701,,,20100915,134037,20100920,25000.00,111.538,3.774,,,,20100915,220517,1.00
8A4C0FBC5CFBC656,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100915,134040,20100920,25000.00,109.305,1.941,,,,20100915,220517,1.00
B52EF69B9BBE8E77,D,93978LFP6,WASHINGTON ST HSG FIN COMMN VAR-REF-YMCA PIERCE KITSAP-B,20100601,,20360701,,,20100915,134024,20100922,300000.00,100.000,,,,,20100915,220517,1.00
4AC9B1C574C59A03,D,2512558D0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20260701,,,20100915,134037,20100920,25000.00,110.538,,,,,20100915,220517,1.00
B40426E5A6CFE4DA,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100915,134040,20100920,25000.00,108.555,,,,,20100915,220517,1.00
E4A1B6329E23CFED,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,134051,20100930,20000.00,99.800,4.012,,,,20100915,220517,1.00
B1AF86F7FC48F635,S,735240UJ0,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20110701,,,20100915,134047,20100920,25000.00,103.391,1.001,,,,20100915,220517,1.00
7E5B9D45AF68972C,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100915,133956,20100920,10000.00,104.983,3.633,,,,20100915,220517,1.00
A4B269356B99150C,S,016158PB7,ALICE TEX INDPT SCH DIST REF,20100901,3.000,20140815,Y,,20100915,120000,20101020,645000.00,107.553,0.980,,,Y,20100915,220517,1.00
BFBC1E0AA2526AD3,S,696497TZ9,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20180701,,,20100915,134044,20100920,100000.00,107.058,2.015,,,,20100915,220517,1.00
FED3840DCC725673,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100915,134032,20100920,15000.00,103.941,3.236,,,,20100915,220517,1.00
660D54733C0B2757,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100915,134044,20100920,100000.00,98.700,4.749,,,,20100915,220517,1.00
7503C625D1499EBD,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100915,134050,20100920,20000.00,104.198,3.853,,,,20100915,220517,1.00
6C2A4D9FAFFA202E,D,54463PAS0,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20120201,,,20100915,134000,20100920,125000.00,104.340,,,,,20100915,220517,1.00
4F45C136D74447B7,S,234653AE3,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20150801,Y,,20100915,134000,20101014,350000.00,101.375,1.700,,,,20100915,220517,1.00
98388A8908C31C00,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,133848,20101006,1MM+,100.305,4.890,,,,20100915,220517,1.00
0BB7BFBA7AD8DB13,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100915,134008,20100922,25000.00,100.000,4.749,,,,20100915,220517,1.00
EA0154E514FEA078,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100915,134000,20100920,25000.00,104.000,4.116,,,,20100915,220517,1.00
5779697C4DCD9ED1,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100915,134056,20100920,15000.00,103.341,,,,,20100915,220517,1.00
E8E4D95C867AA9C0,P,2512376N8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,6.500,20240701,,,20100915,133926,20100920,200000.00,113.344,4.632,,,,20100915,220517,1.00
727FD7C49BF35F1F,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100915,123000,20101006,25000.00,100.000,4.000,,,Y,20100915,220517,1.00
C8D74DA1AB8AC5B0,S,54456PAN0,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20370601,,,20100915,134059,20100920,25000.00,88.000,5.897,,,,20100915,220517,1.00
BADC1E15A4DEA622,S,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20100915,134008,20100920,20000.00,100.800,-5.109,,,,20100915,220517,1.00
0EC7F347653BD272,D,696497TZ9,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20180701,,,20100915,134044,20100920,100000.00,106.058,,,,,20100915,220517,1.00
633E87EF4959B876,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100915,134100,20100920,35000.00,103.000,4.475,,,,20100915,220517,1.00
51F870C61B5B5635,P,54463PAS0,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20120201,,,20100915,134000,20100920,125000.00,104.340,0.794,,,,20100915,220517,1.00
F33388ADD304A795,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,134106,20101007,10000.00,98.343,4.097,,,,20100915,220517,1.00
DA98AE46FEFEA633,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100915,134103,20100920,50000.00,33.194,6.182,,,,20100915,220517,1.00
2831DF6720B74BB1,S,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20100915,134100,20100920,30000.00,104.601,0.851,,,,20100915,220517,1.00
A9FB2C5179193B30,P,864809AG3,SUFFOLK TOB ASSET SER A,20080821,5.000,20160601,,,20100915,134049,20100920,10000.00,98.625,5.281,,,,20100915,220517,1.00
E0E6D45032BB6203,S,709221RL1,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20211201,,,20100915,133545,20100920,50000.00,106.820,3.140,,,,20100915,220517,1.00
B18CE3A3CC41AA49,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100915,134034,20100923,10000.00,103.625,5.617,,,,20100915,220517,1.00
642015CB66FA87BE,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100915,134110,20100920,1MM+,73.294,8.180,,,,20100915,220517,1.00
070BC2AFD771B354,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,133123,20100930,250000.00,96.791,4.210,,,Y,20100915,220517,1.00
101F511B69FCBF79,P,258193BT7,DORCHESTER CNTY S C WTRWKS & ,20091105,3.000,20101001,,,20100915,134000,20100920,150000.00,100.000,2.958,,,,20100915,220517,1.00
1A29523AB54DFA1F,P,189342TY4,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER A,20041201,4.000,20110801,,,20100915,134106,20100920,20000.00,102.142,1.494,,,,20100915,220517,1.00
27D10FDB2F88A26E,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100915,134106,20100920,50000.00,94.066,5.863,,,,20100915,220517,1.00
B2EA251B2F1F1D0E,D,169583BU4,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.750,20220801,,,20100915,133050,20100920,25000.00,102.566,,,,,20100915,220517,1.00
BAE29A7C3DB3F6C5,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100915,134056,20100920,150000.00,98.500,,S,,,20100915,220517,1.00
2D7DD5BC66BDA740,D,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,Y,,20100915,120000,20100923,550000.00,99.500,,,,Y,20100915,220517,1.00
5E2FDCCDA503781F,P,122066EC3,BURLINGTON VT CTFS PARTN ,20050607,4.250,20140501,,,20100915,134113,20100920,25000.00,100.600,4.069,,,,20100915,220517,1.00
882333CB35A0AB51,P,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20100915,134115,20100920,15000.00,65.000,5.168,,,,20100915,220517,1.00
2E87A473867E0CA9,S,940416GB0,WASHINGTON TWP N J GLOUCESTER ,20040715,3.800,20160715,,,20100915,134102,20100920,200000.00,106.600,1.404,,,,20100915,220517,1.00
02A6F064412E45B8,S,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20100915,134118,20100920,75000.00,106.819,3.316,,,,20100915,220517,1.00
BC427CD257390080,S,678467GU9,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20140501,,,20100915,134112,20100920,10000.00,93.060,2.000,,,,20100915,220517,1.00
4DA04303481D2F4F,S,774285YL8,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20180215,,,20100915,134121,20100920,25000.00,109.472,1.000,,,,20100915,220517,1.00
3117B94AC5BA2286,P,586145UC6,MEMPHIS TENN GEN IMPT,20080401,5.000,20220401,,,20100915,134100,20100920,10000.00,111.676,3.240,,,,20100915,220517,1.00
E4C1FD9B96418AB8,D,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20100915,134118,20100920,75000.00,105.819,,,,,20100915,220517,1.00
A82B33943284D834,D,586145UC6,MEMPHIS TENN GEN IMPT,20080401,5.000,20220401,,,20100915,134100,20100920,10000.00,111.676,,,,,20100915,220517,1.00
F3B9210209F5C73F,P,566823NW6,MARICOPA CNTY ARIZ INDL DEV VAR-GRAN VICTORIA HSG LLC PJ-A,20000428,,20300415,,,20100915,133000,20100922,500000.00,100.000,,,,,20100915,220517,1.00
307C9B73CFBD31C9,P,645788YT1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20210901,,,20100915,134112,20100920,5000.00,122.844,2.811,,,,20100915,220517,1.00
FCB3AC438B28721C,S,678467GU9,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20140501,,,20100915,134126,20100920,10000.00,93.060,2.000,,,,20100915,220517,1.00
690C22C621AAE0BB,S,647200H98,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER D,20091021,4.750,20290901,,,20100915,134127,20100920,5000.00,100.000,4.749,,,,20100915,220517,1.00
01686DB84CECA1D6,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,134130,20101007,5000.00,98.343,4.097,,,,20100915,220517,1.00
F0B86E466184B0F2,S,64988HB45,NEW YORK ST MED CARE FACS FIN SEC MTG PROG-SER A,19920801,6.200,20131101,,,20100915,134125,20100920,5000.00,99.983,6.202,,,,20100915,220517,1.00
492310886437983C,D,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100915,134125,20100920,550000.00,117.694,,,,,20100915,220517,1.00
9252E0637BE16A6D,S,879709ZT3,TEMPE ARIZ REF,20070101,4.000,20120701,,,20100915,134122,20100920,35000.00,105.645,0.800,,,,20100915,220517,1.00
4CFC486B216118DF,D,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20100915,133858,20100920,60000.00,114.991,,,,,20100915,220517,1.00
18DC7FBED1A82210,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100915,134134,20100920,40000.00,113.475,3.647,,,,20100915,220517,1.00
373EEBB0DA3F9B67,D,93974BVC3,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20200101,,,20100915,133944,20100920,225000.00,114.140,,,,,20100915,220517,1.00
BEDD70A65DD4136C,D,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100915,134028,20100920,100000.00,102.849,,,,,20100915,220517,1.00
603D1591287C12B5,D,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20100915,134030,20100920,100000.00,105.565,,,,,20100915,220517,1.00
42B8CCE6BD9B25D7,D,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100915,134134,20100920,550000.00,117.400,,,,,20100915,220517,1.00
43170ADA81E29318,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100915,134128,20100920,220000.00,96.723,5.247,,,,20100915,220517,1.00
DAC992CCEB9C90F8,P,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100915,134052,20100920,40000.00,112.267,2.987,,,,20100915,220517,1.00
B6823ED1347A263A,S,607762NC1,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.125,20231001,,,20100915,134110,20100920,25000.00,108.815,3.900,,,,20100915,220517,1.00
D75AA8F308EF4EE4,P,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100915,134052,20100920,35000.00,113.251,3.152,,,,20100915,220517,1.00
2F4AF0138954FA4C,P,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100915,134052,20100920,10000.00,112.588,2.658,,,,20100915,220517,1.00
58FFD868F8B55190,P,246419AQ8,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20180301,,,20100915,134052,20100920,25000.00,116.264,2.585,,,,20100915,220517,1.00
6D3AF66D05342B85,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100915,134137,20100920,25000.00,109.039,3.808,,,,20100915,220517,1.00
5FFDE7DB49CA0D8F,D,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100915,134052,20100920,40000.00,112.267,,,,,20100915,220517,1.00
1C70C292DE7090FB,P,373383VK1,GEORGIA ST SER B ,20030701,4.000,20210701,,,20100915,134000,20100920,50000.00,104.578,2.290,,,,20100915,220517,1.00
707EE4628BB449EB,S,366268JH4,GARNET VALLEY PA SCH DIST ,20051001,4.500,20130401,,,20100915,134040,20100920,25000.00,108.653,1.027,,,,20100915,220517,1.00
D74E484996B1EBEC,D,607762NC1,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.125,20231001,,,20100915,134105,20100920,25000.00,108.815,,,,,20100915,220517,1.00
FFF59D4DAFFF391C,D,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100915,134052,20100920,35000.00,113.250,,,,,20100915,220517,1.00
3E0CD1D187934D62,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,133902,20101006,1MM+,99.652,4.932,,,,20100915,220517,1.00
07D972A79AC73FE9,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,133917,20101006,1MM+,100.430,4.882,,,,20100915,220517,1.00
33CAC3F08131B4F2,P,669368ME9,NORWELL MASS ,20050215,5.000,20160215,,,20100915,134052,20100920,15000.00,113.612,1.975,,,,20100915,220517,1.00
35D23FB37E7B722C,P,929777EL0,WACHUSETT MASS REGL SCH DIST ,20080815,5.000,20150815,,,20100915,134110,20100920,15000.00,113.700,2.048,,,,20100915,220517,1.00
CB53F3EDA75D80B2,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100915,134000,20100920,160000.00,99.750,7.209,,,,20100915,220517,1.00
5850BECC5753EE65,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100915,134052,20100920,10000.00,112.588,,,,,20100915,220517,1.00
1A45727301BB8F95,D,246419AQ8,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20180301,,,20100915,134052,20100920,25000.00,116.264,,,,,20100915,220517,1.00
3E2CDEA0CD5FACA2,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100915,134137,20100920,25000.00,107.339,,,,,20100915,220517,1.00
E2BE298FD0F34711,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100915,134038,20100920,100000.00,102.211,,,,,20100915,220517,1.00
3C9B50F4A20885E0,D,669368ME9,NORWELL MASS ,20050215,5.000,20160215,,,20100915,134052,20100920,15000.00,113.612,,,,,20100915,220517,1.00
6C15BD4DE13E9D1F,S,346900KQ5,FORT BEND CNTY TEX MUN UTIL REF,20100901,3.000,20170901,Y,,20100915,134140,20100930,50000.00,103.233,2.488,,,,20100915,220517,1.00
1AA38F00AD55A3FF,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,134144,20100922,20000.00,94.240,6.030,,,,20100915,220517,1.00
DA8759CBC4DAF2E3,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100915,134044,20101007,100000.00,97.952,,,,,20100915,220517,1.00
BB3B73E937931659,S,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100915,134149,20100920,25000.00,117.197,2.973,,,,20100915,220517,1.00
DD1C67ED73FC8FD0,D,13077CAT1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.200,20171101,,,20100915,134100,20100920,100000.00,105.273,,,,,20100915,220517,1.00
141A75EB546A36B2,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100915,134149,20100928,10000.00,100.000,4.999,,,,20100915,220517,1.00
490EDB6CFF1E6A1C,D,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100915,134149,20100920,25000.00,115.697,,,,,20100915,220517,1.00
29A8F01F44F3E69C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,134159,20100920,10000.00,101.625,5.857,,,,20100915,220517,1.00
AB2958E23456DA9D,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100915,134119,20100915,1MM+,100.000,0.000,,,,20100915,220517,1.00
B7DCDDAB759CD367,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100915,134146,20100920,25000.00,103.910,3.754,,,,20100915,220517,1.00
059BF1D518E07196,S,423540AS2,HEMET CALIF UNI SCH DIST CMNTY NO 2004-1,20041221,5.250,20230901,,,20100915,134148,20100920,10000.00,100.168,5.156,,,,20100915,220517,1.00
AFBA5170BC671B17,S,616871HL6,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20190801,,,20100915,134141,20100920,15000.00,114.883,3.299,,,,20100915,220517,1.00
1EC045F69AAEFFBD,D,423540AS2,HEMET CALIF UNI SCH DIST CMNTY NO 2004-1,20041221,5.250,20230901,,,20100915,134148,20100920,10000.00,97.251,,,,,20100915,220517,1.00
5578A6F5757518AD,D,423540AS2,HEMET CALIF UNI SCH DIST CMNTY NO 2004-1,20041221,5.250,20230901,,,20100915,134148,20100920,10000.00,97.251,,,,,20100915,220517,1.00
7FCA4C97A76259D7,P,6095586A4,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.850,20171101,,,20100915,134200,20100920,100000.00,105.520,2.983,,,,20100915,220517,1.00
69FA952C31D9D40C,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100915,123000,20101006,10000.00,100.000,4.000,,,Y,20100915,220517,1.00
FCCABC0CFAD26CBF,S,2512558D0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20260701,,,20100915,134156,20100920,50000.00,110.663,3.897,,,,20100915,220517,1.00
AAD1E55AAE8D0350,D,2512558D0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20260701,,,20100915,134156,20100920,50000.00,110.538,,,,,20100915,220517,1.00
16F4EF452BAC4175,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100915,134205,20100920,75000.00,100.325,4.442,,,,20100915,220517,1.00
30323E10E2C3E2A8,D,378294DK5,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,5.446,20180701,,,20100915,134158,20100920,50000.00,106.144,,,,,20100915,220517,1.00
C866CB5EC190A480,P,13077CAT1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.200,20171101,,,20100915,134100,20100920,100000.00,105.273,2.115,,,,20100915,220517,1.00
49E1411A1F8C8FF9,P,494787CL6,KING CNTY WASH PUB HOSP DIST REF-VALLEY MED CENTER,19980315,5.750,20200901,,,20100915,134202,20100920,25000.00,118.224,3.558,,,,20100915,220517,1.00
0FF6B10314335A22,D,2512376N8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,6.500,20240701,,,20100915,134028,20100920,200000.00,113.344,,,,,20100915,220517,1.00
FEDDA1D1648574FC,S,93974A4R2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20190601,,,20100915,134153,20100920,35000.00,78.107,2.861,,,,20100915,220517,1.00
8C8FE243E2F6A2A6,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100915,134158,20100920,50000.00,100.479,2.932,,,,20100915,220517,1.00
16316B4057A4E9A7,S,378294DK5,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,5.446,20180701,,,20100915,134155,20100920,50000.00,107.840,4.251,,,,20100915,220517,1.00
F9E82B55E7D18135,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100915,133415,20100920,10000.00,98.625,,,,,20100915,220517,1.00
9264246A4C3CE0B5,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,Y,,20100915,134210,20100928,5000.00,100.000,3.249,,,,20100915,220517,1.00
B907FC01A7A4963F,S,575158GN4,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,5.377,20251201,Y,,20100915,134212,20101014,10000.00,102.000,5.120,,,,20100915,220517,1.00
543A8D99E81F5B1B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,134212,20100920,10000.00,104.500,5.834,,,,20100915,220517,1.00
CEDF9D17C8BBDF7F,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100915,134212,20100920,10000.00,102.000,5.419,,,,20100915,220517,1.00
027A99664522D971,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,134213,20100920,10000.00,101.700,5.749,,,,20100915,220517,1.00
A46F2B2A33EAFAD8,S,067770GU5,BARNEGAT TWP N J BRD ED ,20071101,4.500,20290415,,,20100915,134214,20100920,10000.00,107.000,3.305,,,,20100915,220517,1.00
E7033A333CF0D202,S,61074PJQ1,MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT-A,19971201,5.000,20160601,,,20100915,134211,20100920,5000.00,99.985,5.001,,,,20100915,220517,1.00
CFE24E2E1E3B314D,S,366268JH4,GARNET VALLEY PA SCH DIST ,20051001,4.500,20130401,,,20100915,134128,20100920,25000.00,108.653,1.027,,,,20100915,220517,1.00
C16C94B08A096F78,S,402870AR0,GUNNISON COLO SALES & USE TAX ,20071108,4.300,20291201,,,20100915,134212,20100920,55000.00,103.106,3.802,,,,20100915,220517,1.00
D876812512E92A95,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100915,132142,20100920,1MM+,71.988,,,,,20100915,220518,1.00
AF4B49DDE378957A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100915,134200,20100920,20000.00,103.000,4.475,,,,20100915,220518,1.00
689923AD70E39359,S,879743JJ2,TEMPE ARIZ UN HIGH SCH DIST REF,20030301,5.000,20120701,,,20100915,134212,20100920,25000.00,107.409,0.800,,,,20100915,220518,1.00
896D6C71251AEC31,S,271579BS2,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.520,20301115,,,20100915,134214,20100920,50000.00,104.175,4.990,,,,20100915,220518,1.00
D6DDDE4774E1B0EA,D,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20100915,134200,20100920,200000.00,37.366,,,,,20100915,220518,1.00
6AAAD9EBB1192B4D,S,503682AT3,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.300,20240301,,,20100915,134200,20100920,25000.00,103.750,3.537,,,,20100915,220518,1.00
255262DD25CBF910,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,134224,20100920,15000.00,101.700,5.749,,,,20100915,220518,1.00
FCE02F17FF0FCB70,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,Y,,20100915,134225,20100928,50000.00,100.000,3.249,,,,20100915,220518,1.00
B533B198D637A251,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100915,134218,20100920,10000.00,100.762,3.000,,,,20100915,220518,1.00
D505C92ABE3E69A5,S,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100915,134214,20100920,5000.00,108.532,3.067,,,,20100915,220518,1.00
EAAD6C46DB6CB918,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,Y,,20100915,134232,20100928,40000.00,100.000,3.249,,,,20100915,220518,1.00
966695FE3469B0C6,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100915,134234,20100920,5000.00,102.816,4.420,,,,20100915,220518,1.00
64C218A4B213ED38,S,64982PXH0,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,3.250,20110815,,,20100915,134227,20100920,25000.00,102.322,0.665,,,,20100915,220518,1.00
4800FE230C6AA441,S,197493QE2,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20170601,Y,,20100915,133929,20100930,580000.00,112.294,2.020,,,Y,20100915,220518,1.00
547549651A995398,D,874381LR5,TALLADEGA CNTY ALA WTS-SER B,20100901,2.000,20130401,Y,,20100915,123515,20100928,25000.00,102.470,,,,,20100915,220518,1.00
626C926AD83A0BC5,S,092142DJ4,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,2.000,20160215,Y,,20100915,133000,20100928,25000.00,101.123,1.780,,,Y,20100915,220518,1.00
F28BD7308E28A6DC,D,64982PXH0,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,3.250,20110815,,,20100915,134227,20100920,25000.00,102.197,,,,,20100915,220518,1.00
0BA5E9614B2A48CC,D,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100915,134200,20100920,5000.00,108.132,,,,,20100915,220518,1.00
881437946DD553B8,P,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20100915,134200,20100920,200000.00,37.366,5.628,,,,20100915,220518,1.00
01D1D6F375CCC605,S,039065CQ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.763,20160901,,,20100915,134232,20100920,10000.00,100.625,4.641,,,,20100915,220518,1.00
C7226386C1FEAD1F,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100915,133959,20100920,100000.00,102.550,,S,,,20100915,220518,1.00
C118D7A0E961DC7F,D,010653NH2,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.800,20180815,,,20100915,134035,20100920,50000.00,102.112,,,,,20100915,220518,1.00
5D9482C89D92C32C,D,946590KU9,WAYNESBORO PA AREA SCH DIST ,20101019,3.200,20221115,Y,,20100915,133815,20101019,665000.00,99.450,,,,,20100915,220518,1.00
AA7C0128105585A9,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100915,134200,20100920,150000.00,105.419,2.923,,,,20100915,220518,1.00
BFAD87388AA8BB1F,S,658908LL0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.500,20350401,,,20100915,134238,20100920,10000.00,102.500,3.892,,,,20100915,220518,1.00
F48651B15543EB1D,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100915,134240,20100920,5000.00,106.170,3.584,,,,20100915,220518,1.00
16470A0609001CA2,P,9430797C1,WAUKESHA WIS PREREFUNDED-SER A,20010315,4.700,20141001,,,20100915,133906,20100920,5000.00,101.916,2.800,,,,20100915,220518,1.00
31DB3819378FB526,S,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100915,134211,20100920,25000.00,98.396,4.555,,,,20100915,220518,1.00
E9F9072263F0238C,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100915,134148,20100920,5000.00,70.250,7.521,,,,20100915,220518,1.00
381A31D9C75B50F9,D,658908LL0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.500,20350401,,,20100915,134238,20100920,10000.00,100.875,,,,,20100915,220518,1.00
7DFFB126FDE3E20E,S,197493QE2,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20170601,Y,,20100915,134110,20100930,75000.00,112.294,2.020,,,Y,20100915,220518,1.00
C6B923DBDCAF3466,S,968386BL5,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20260601,,,20100915,134246,20100920,10000.00,102.766,3.952,,,,20100915,220518,1.00
121F68045DC97505,S,346806BQ4,FORT BEND CNTY TEX MUN UTIL ,20101001,4.600,20260401,Y,,20100915,134239,20101014,20000.00,100.000,4.600,,,,20100915,220518,1.00
0303FE680B7F2609,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,134250,20100920,10000.00,98.778,4.580,,,,20100915,220518,1.00
B37B9AA83EA54F60,P,130795PV3,CALIFORNIA STATEWIDE CMNTYS VAR-OAKMONT STOCKTON-C-T-RMK,19970522,,20270501,,,20100915,134253,20100922,100000.00,100.000,0.000,,,,20100915,220518,1.00
BB8900B87928341F,P,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100915,134251,20100920,40000.00,114.255,3.787,,,,20100915,220518,1.00
DEA7989FB4A36468,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100915,134249,20100920,25000.00,101.373,4.261,,,,20100915,220518,1.00
73CA674E0CE6B9AF,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,134250,20100920,10000.00,98.652,,,,,20100915,220518,1.00
FE1B4BA45AB8E1C2,P,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20100915,134253,20100920,40000.00,94.542,5.400,,,,20100915,220518,1.00
913BCF4837EBDCEA,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100915,123000,20101006,20000.00,100.000,4.000,,,Y,20100915,220518,1.00
03A60145081332CD,D,762224DD2,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20131001,,,20100915,134000,20100920,15000.00,109.000,,,,,20100915,220518,1.00
9920B73F353E37D0,P,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20100915,134258,20100920,200000.00,106.257,3.829,,,,20100915,220518,1.00
9174727858CF6773,D,234653AC7,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20130801,Y,,20100915,133000,20101014,335000.00,102.360,,,,Y,20100915,220518,1.00
B49B33CD078243AB,D,355694L81,FREDERICK CNTY MD PUB FACS,20070515,4.100,20230601,,,20100915,134010,20100920,75000.00,107.064,,S,,,20100915,220518,1.00
9C8EB93F7F91964D,P,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20100915,134302,20100920,120000.00,105.355,4.402,,,,20100915,220518,1.00
7DE35B835D8A3377,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100915,134303,20100920,30000.00,107.125,3.165,,,,20100915,220518,1.00
814BB6476A5C6FA7,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,134243,20100928,10000.00,103.750,5.260,,,,20100915,220518,1.00
7B5A64C68A9E33F8,P,124493HX8,BYRON BERGEN N Y CENT SCH DIST REF,20030522,4.000,20130615,,,20100915,134210,20100920,25000.00,106.932,1.408,,,,20100915,220518,1.00
91B487F5548E78B7,S,601638BJ7,MILPITAS CALIF CTFS PARTN SWR FING-SER A,20061213,4.125,20241101,,,20100915,134000,20100920,515000.00,106.494,3.100,,,,20100915,220518,1.00
795AE3EC3DFA6196,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100915,134311,20100920,5000.00,102.000,5.419,,,,20100915,220518,1.00
4FC0D18EC8043382,P,040484DH7,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20260601,,,20100915,134200,20100920,175000.00,111.454,3.463,,,,20100915,220518,1.00
E6198BCE61AFA499,D,124493HX8,BYRON BERGEN N Y CENT SCH DIST REF,20030522,4.000,20130615,,,20100915,134210,20100920,25000.00,106.932,,,,,20100915,220518,1.00
B5952964B0555C5E,D,040484DH7,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20260601,,,20100915,134200,20100920,175000.00,111.454,,,,,20100915,220518,1.00
0E1E688937D41BB4,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100915,134238,20100920,15000.00,90.060,5.198,,,,20100915,220518,1.00
C0468B9675FB945A,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100915,134200,20100920,100000.00,109.847,3.950,,,,20100915,220518,1.00
482D15769F3E910A,S,946590KU9,WAYNESBORO PA AREA SCH DIST ,20101019,3.200,20221115,Y,,20100915,134051,20101019,250000.00,100.000,3.200,,,,20100915,220518,1.00
83C4828CE54B9D00,D,13062NU21,CALIFORNIA ST NATL IBC,20020401,5.000,20230401,,,20100915,134314,20100920,10000.00,102.591,,,,,20100915,220518,1.00
163C0E17E25987A3,P,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100915,134308,20100920,200000.00,101.720,4.428,,,,20100915,220518,1.00
E7949FC932A6F157,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100915,134313,20100920,25000.00,106.831,2.043,,,,20100915,220518,1.00
4860F74E9CC2F7EC,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100915,134236,20100915,1MM+,100.000,0.000,,,,20100915,220518,1.00
8E18CDFC0B5693D7,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100915,134317,20100920,100000.00,34.163,4.593,,,,20100915,220518,1.00
24433FAC7AC6B5FB,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100915,134318,20100920,100000.00,46.043,5.287,,,,20100915,220518,1.00
C08A85BCB5356693,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20100915,134300,20100920,200000.00,107.000,4.818,,,,20100915,220518,1.00
35221B336A557CED,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100915,134300,20100920,25000.00,105.522,4.752,,,,20100915,220518,1.00
9AB7A8A63725F97E,D,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100915,134306,20100920,100000.00,45.543,,,,,20100915,220518,1.00
D1FA277954983805,D,092142DH8,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,3.000,20150215,Y,,20100915,133000,20100928,110000.00,106.248,,,,Y,20100915,220518,1.00
27B1B2F209112DF3,S,03255RAS5,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20260201,,,20100915,134300,20100920,25000.00,103.588,3.613,,,,20100915,220518,1.00
6AE152BED4C86F71,S,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20100915,134322,20100920,5000.00,88.894,2.353,,,,20100915,220518,1.00
E6881BB3E4A2F1AE,S,196458JV6,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.375,20160701,,,20100915,134318,20100921,100000.00,102.993,1.487,,,,20100915,220518,1.00
C85BE46558B1FCBC,S,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20100915,134331,20100920,75000.00,109.720,2.892,,,,20100915,220518,1.00
12C29566D340C5B5,P,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100915,134309,20100920,60000.00,100.415,4.836,,,,20100915,220518,1.00
0C7415D4E7EE5F28,S,251093K25,DETROIT MICH REF-SER C,20051213,5.000,20160401,,,20100915,134331,20100920,15000.00,105.016,3.980,,,,20100915,220518,1.00
7091E4F8E2C56FD5,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100915,134326,20100920,30000.00,88.250,5.773,,,,20100915,220518,1.00
0BD6A918659532DC,D,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100915,134325,20100920,25000.00,104.476,,,,,20100915,220518,1.00
F563ABEB7315A189,P,64985MN28,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20210615,,,20100915,134151,20100920,80000.00,105.817,1.588,,,,20100915,220518,1.00
26F6B703AAF90306,S,391577RH8,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.625,20210801,,,20100915,134315,20100920,25000.00,106.357,3.686,,,,20100915,220518,1.00
F7CDDC535F189F8C,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100915,134306,20100920,100000.00,33.763,,,,,20100915,220518,1.00
E3A77340DD9848D4,D,391577RH8,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.625,20210801,,,20100915,134318,20100920,25000.00,106.257,,,,,20100915,220518,1.00
2E25436B84014A0B,D,092142DJ4,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,2.000,20160215,Y,,20100915,133000,20100928,115000.00,101.122,,,,Y,20100915,220518,1.00
2EC106AF8C497A4A,D,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100915,134309,20100920,60000.00,101.225,,,,,20100915,220518,1.00
AAB2C7D77F796DCA,D,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100915,134309,20100920,60000.00,101.165,,,,,20100915,220518,1.00
435EAF26EE6E5CCA,D,251093K25,DETROIT MICH REF-SER C,20051213,5.000,20160401,,,20100915,134331,20100920,15000.00,104.916,,,,,20100915,220518,1.00
56FA5BF020533D98,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100915,134248,20100920,25000.00,98.748,,,,,20100915,220518,1.00
57261D65926789E9,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100915,134234,20100920,25000.00,98.998,,,,,20100915,220518,1.00
ECF9EB50DB741B77,P,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100915,134300,20100920,1MM+,101.725,4.621,,,,20100915,220518,1.00
6D695BCC3842695C,P,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100915,134300,20100920,200000.00,101.725,4.621,,,,20100915,220518,1.00
63EA907181AE9716,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100915,134322,20100920,25000.00,90.125,5.820,,,,20100915,220518,1.00
646D3D052BD3AD32,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20100915,134325,20100920,100000.00,111.769,2.766,,,,20100915,220518,1.00
CC10122F8B845BAD,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100915,134327,20100920,100000.00,106.513,2.560,,,,20100915,220518,1.00
36694CCB8D083981,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100915,134327,20100920,115000.00,99.250,5.055,,,,20100915,220518,1.00
3AEE97C8E5E13216,S,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100915,134332,20100920,30000.00,69.993,4.105,,,,20100915,220518,1.00
A81E3B988267FEB0,P,60636XDC4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B-1,20020627,4.750,20130901,,,20100915,134338,20100920,5000.00,99.303,5.006,,,,20100915,220518,1.00
21269B503AA3D394,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100915,134322,20100920,25000.00,88.358,,,,,20100915,220518,1.00
7A7D8659D45C4BD9,D,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100915,134027,20100920,100000.00,102.909,,,,,20100915,220518,1.00
F9EB079955E38D27,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100915,134337,20100920,5000.00,99.000,5.068,,,,20100915,220518,1.00
9DB24FA003742C58,D,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,,,20100915,134142,20100920,250000.00,114.085,,P,,,20100915,220518,1.00
9C6ED5C4A37A0AA2,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100915,133715,20100920,50000.00,98.750,,,,,20100915,220518,1.00
9A4D04B3FC28A60F,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100915,134330,20100920,100000.00,105.350,,,,,20100915,220518,1.00
E85E420CD31F36AA,D,762224DD2,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20131001,,,20100915,134320,20100920,15000.00,109.907,,,,,20100915,220518,1.00
E96E9F21A1695383,S,24879RBS6,DENTON CNTY TEX FRESH WTR SER A,20031101,5.125,20200901,,,20100915,134313,20100920,10000.00,102.916,2.001,,,,20100915,220518,1.00
CA592B253E4DB871,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100915,134341,20100920,10000.00,99.000,5.068,,,,20100915,220518,1.00
8A3D130F6AE37C3E,D,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100915,120000,20100923,1000000.00,99.500,,,,Y,20100915,220518,1.00
B85D11524A38785A,S,658362AW8,NORTH CASTLE N Y FIRE DIST ,20020315,5.100,20240315,,,20100915,134346,20100920,15000.00,107.018,1.000,,,,20100915,220518,1.00
965C8814673E8A5B,S,939719M23,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20220701,,,20100915,134349,20100920,45000.00,105.630,3.419,,,,20100915,220518,1.00
16C6B63EE808BD18,S,874461FE1,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,5.000,20291001,,,20100915,134251,20100920,25000.00,106.862,3.500,,,,20100915,220518,1.00
37EA9FE52B512DC4,S,371608HH6,GENESEE CNTY MICH REF-SER A,20050623,5.000,20140501,,,20100915,134330,20100920,20000.00,109.733,2.184,,,,20100915,220518,1.00
6E5EDA2AC409B4FC,S,197493QF9,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20180601,Y,,20100915,134134,20100930,600000.00,112.186,2.260,,,Y,20100915,220518,1.00
3C6C09432E149F63,D,483233JA1,KALAMAZOO MICH HOSP FIN AUTH BORGESS MED CTR-SER A,19960701,5.625,20140601,,,20100915,134233,20100920,25000.00,105.500,,,,,20100915,220518,1.00
00080186569DB624,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100915,134358,20100920,25000.00,103.875,3.756,,,,20100915,220518,1.00
18AF42A9E99CF074,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100915,134401,20100920,10000.00,55.363,4.696,,,,20100915,220518,1.00
D198FCA940009226,S,660317AY4,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20170901,,,20100915,134401,20100920,15000.00,99.688,3.050,,,,20100915,220518,1.00
3033A9F5403A6888,S,510848AG9,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.000,20140715,,,20100915,134355,20100920,5000.00,102.543,2.300,,,,20100915,220518,1.00
E5971DBF84CB6664,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100915,134400,20100920,25000.00,102.225,4.452,,,,20100915,220518,1.00
322B626990DCB021,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100915,123000,20101006,25000.00,100.000,4.000,,,Y,20100915,220518,1.00
AECB243F9E6BC51A,S,713567FB6,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20070104,4.000,20190201,,,20100915,134000,20100920,100000.00,106.964,2.600,,,,20100915,220518,1.00
4109FA9AA4C88B51,S,785138AD0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.000,20110801,,,20100915,134348,20100920,25000.00,101.689,3.000,,,,20100915,220518,1.00
DBDF8E8D72B640A3,S,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20100915,134352,20100920,15000.00,100.000,4.895,,,,20100915,220518,1.00
4EB6FD1D2668818C,P,837147V38,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20190101,,,20100915,134255,20100920,50000.00,112.913,2.747,,,,20100915,220518,1.00
72DA8A112FA69A90,P,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20100915,134256,20100920,50000.00,118.926,2.685,,,,20100915,220518,1.00
68756450FDE00ED0,P,691610AD1,OXFORD MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER A,20100414,2.950,20140501,,,20100915,134400,20100920,100000.00,102.992,2.086,,,,20100915,220518,1.00
3BA4366F8819DB5B,S,677632NA5,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20251201,Y,,20100915,134400,20101006,250000.00,119.213,3.370,,,,20100915,220518,1.00
61068CFF9B675FAC,S,677632NA5,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20251201,Y,,20100915,134400,20101006,250000.00,119.213,3.370,,,,20100915,220518,1.00
0936F54ECEA99463,S,677632NA5,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20251201,Y,,20100915,134400,20101006,250000.00,119.213,3.370,,,,20100915,220518,1.00
4FC52699A626DCC0,S,677632NA5,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20251201,Y,,20100915,134400,20101006,250000.00,119.213,3.370,,,,20100915,220518,1.00
A5C5157BDA2FEED5,P,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100915,134409,20100920,5000.00,102.010,4.474,,,,20100915,220518,1.00
DF7F34ADCA41D0A2,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100915,134344,20100920,15000.00,98.375,4.608,,,,20100915,220518,1.00
ADA4DE732EF9A4C2,S,197493QF9,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20180601,Y,,20100915,134246,20100930,100000.00,112.186,2.260,,,Y,20100915,220518,1.00
B14C2D4E48BA549E,S,914641WH4,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,4.250,20120701,,,20100915,134409,20100920,10000.00,105.994,0.850,,,,20100915,220518,1.00
258B15FCB22D87C5,S,678331BT5,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,4.000,20181201,Y,,20100915,133300,20100928,100000.00,107.876,2.910,,,Y,20100915,220518,1.00
117659AAB3839BCF,D,234653AD5,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20140801,Y,,20100915,133000,20101014,335000.00,101.984,,,,Y,20100915,220518,1.00
2A57E2C1C9D8D823,D,070329VN4,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,4.000,20230215,,,20100915,123828,20100920,25000.00,103.410,,,,,20100915,220518,1.00
E1650B12B5527D16,D,658259CQ7,NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ,20040129,4.500,20340301,,,20100915,134150,20100920,25000.00,75.080,,S,,,20100915,220518,1.00
5FC9B6008D99BD8A,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100915,134400,20100920,100000.00,104.432,4.440,,,,20100915,220518,1.00
0DD2F17F0C61E9E4,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100915,134413,20100920,10000.00,58.222,4.662,,,,20100915,220518,1.00
0013059003813FFE,S,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100915,134407,20100920,20000.00,103.500,2.646,,,,20100915,220518,1.00
66137341F4155231,S,04048PCQ1,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.375,20250601,,,20100915,134408,20100920,30000.00,105.006,3.400,,,,20100915,220518,1.00
7BF187F7B511B17A,S,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,Y,,20100915,134410,20101006,370000.00,118.667,3.140,,,Y,20100915,220518,1.00
A1718C92A34287EC,P,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20100915,134149,20100920,80000.00,107.086,5.495,,,,20100915,220518,1.00
65656BC558A9A309,D,234653AE3,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20150801,Y,,20100915,133000,20101014,370000.00,101.000,,,,Y,20100915,220518,1.00
DF2BEA4567919D0B,D,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100915,134313,20100920,170000.00,91.354,,S,,,20100915,220518,1.00
181259CB7B399FBF,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100915,134354,20100920,300000.00,103.969,,P,,,20100915,220518,1.00
57AD8DF87FC519AF,D,04048PCQ1,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.375,20250601,,,20100915,134414,20100920,30000.00,102.606,,,,,20100915,220518,1.00
53986A2BB8A46FD9,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100915,134312,20100920,30000.00,98.750,,,,,20100915,220518,1.00
5986F61E86E58176,D,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100915,120000,20100923,1MM+,99.500,,,,Y,20100915,220518,1.00
AFA0F9DBDB127E82,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100915,134317,20100920,50000.00,109.184,,,,,20100915,220518,1.00
C7639EF3F235225C,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,133100,20101006,1MM+,100.211,4.896,,,,20100915,220518,1.00
4FCB6CAA92FDEDA6,S,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20100915,134422,20100920,40000.00,94.592,4.738,,,,20100915,220518,1.00
41C4152526F70D47,P,079545RR2,BELLINGHAM WASH TAXABLE-SER B,20051208,5.400,20231201,,,20100915,134353,20100920,1MM+,104.294,4.464,,,,20100915,220518,1.00
440CF9570BCFFAB6,S,3797127B2,GLOUCESTER MASS MUN PURP LN,20100915,4.000,20200801,Y,,20100915,134300,20100920,310000.00,112.572,2.550,,,,20100915,220518,1.00
BB3B5D1864F6B4F9,S,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100915,134419,20100923,25000.00,104.000,4.984,,,,20100915,220518,1.00
C91AF1BA20212178,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100915,134400,20100920,45000.00,103.000,4.475,,,,20100915,220518,1.00
2D261236520C0DAA,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100915,134021,20100920,160000.00,99.725,,,,,20100915,220518,1.00
F14600023C21B230,D,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100915,134419,20100923,25000.00,101.000,,,,,20100915,220518,1.00
D5F2BF33FE3077EC,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100915,134222,20100920,565000.00,101.133,4.748,,,,20100915,220518,1.00
45CA64CC274EB540,P,34681XCN0,FORT BEND CNTY TEX MUN UTIL ,20080901,5.100,20200901,,,20100915,134345,20100917,25000.00,101.485,4.684,,,,20100915,220518,1.00
CAE1319922B612E7,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100915,134213,20100920,565000.00,101.133,,P,,,20100915,220518,1.00
1D3FEC8C491DA5E7,P,514349CF4,LANCASTER PA INDL DEV AUTH REV ADJ-WILLOW VY RETIREMENT-SER C,20090723,,20391201,,,20100915,132256,20100922,1MM+,100.000,0.240,,,,20100915,220518,1.00
C0A1844A863D65C1,S,371628AA6,GENESEE CNTY MICH ECONOMIC DEV VAR-RAWCAR GROUP LLC PROJ,20000419,,20200501,,,20100915,133537,20100920,185000.00,100.000,0.350,,,,20100915,220518,1.00
6FAFCA61B2522C42,D,251093K25,DETROIT MICH REF-SER C,20051213,5.000,20160401,,,20100915,134329,20100920,15000.00,104.916,,,,,20100915,220518,1.00
F5551FC6972E4826,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100915,134400,20100920,100000.00,108.750,3.003,,,,20100915,220518,1.00
EF87F2C5D03136EF,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100915,134423,20100920,20000.00,98.651,5.144,,,,20100915,220518,1.00
586833FDFDA06253,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100915,134423,20100920,20000.00,98.651,,,,,20100915,220518,1.00
F091639CD3F833E0,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,134428,20100920,20000.00,100.956,4.252,,,,20100915,220518,1.00
B24C085615373A23,P,681793S63,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.200,20190201,,,20100915,134432,20100917,5000.00,101.352,3.182,,,,20100915,220518,1.00
96F7C88EB960EAC0,S,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20100915,134431,20100920,35000.00,94.610,4.737,,,,20100915,220518,1.00
0F03499735693392,P,646108DP2,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.850,20391101,,,20100915,134430,20100920,10000.00,95.442,5.154,,,,20100915,220518,1.00
0AAB30B830E80FD7,S,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100915,134100,20100924,30000.00,96.673,6.000,,,,20100915,220518,1.00
27BF1E09B52DF856,P,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20100915,134400,20100920,200000.00,73.926,3.921,,,,20100915,220518,1.00
5BAC107C432A41AC,P,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100915,134029,20100920,15000.00,96.000,4.770,,,,20100915,220518,1.00
C951597D8EBD6F2B,S,899518BM5,TULSA CNTY OKLA INDL AUTH CAP SER C,20051101,5.000,20150515,,,20100915,134425,20100920,10000.00,115.868,1.460,,,,20100915,220518,1.00
DDD43918F4B51F39,S,283461TJ0,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20131215,,,20100915,134421,20100916,585000.00,109.995,0.520,,,,20100915,220518,1.00
FBE0804688930BE3,S,776066MM1,ROME N Y CITY SCH DIST REF,20050712,5.000,20110615,,,20100915,134210,20100920,130000.00,103.313,0.485,,,,20100915,220518,1.00
E189FA7596D0C01C,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,134341,20101006,500000.00,100.100,4.903,,,,20100915,220518,1.00
8E32F56361EFAB29,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,133027,20100930,100000.00,96.791,4.210,,,Y,20100915,220518,1.00
502FCC508E616103,D,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100915,134029,20100920,15000.00,96.000,,,,,20100915,220518,1.00
CF3DFEFB5F645659,S,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20100915,134435,20100920,10000.00,110.704,0.850,,,,20100915,220518,1.00
0C7D306B849AA9C2,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100915,134235,20100920,90000.00,63.985,8.237,,,,20100915,220518,1.00
33945BCF511E68C9,D,776066MM1,ROME N Y CITY SCH DIST REF,20050712,5.000,20110615,,,20100915,134213,20100920,130000.00,103.188,,,,,20100915,220518,1.00
E8C0EA6F9115A7C2,D,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100915,133845,20100920,175000.00,111.945,,,,,20100915,220518,1.00
B0089A573C2FB285,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100915,134303,20100920,25000.00,79.384,,,,,20100915,220518,1.00
265C78CC7FBCF00E,D,899518BM5,TULSA CNTY OKLA INDL AUTH CAP SER C,20051101,5.000,20150515,,,20100915,134425,20100920,10000.00,115.767,,,,,20100915,220518,1.00
2602D647BB67A7C7,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,120000,20100923,1MM+,99.500,,,,Y,20100915,220518,1.00
8296A6ADD9C9CDBB,S,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100915,134437,20100920,15000.00,110.395,5.429,,,,20100915,220518,1.00
6CEF6A56EDA0FA7D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,134442,20100920,15000.00,101.625,5.857,,,,20100915,220518,1.00
3E1F6CF575B3319F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100915,134442,20100920,30000.00,100.270,5.200,,,,20100915,220518,1.00
BCFA20DD99FBFB52,S,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20100915,134422,20100920,65000.00,71.990,3.037,,,,20100915,220518,1.00
15C162BDCDECCE45,P,49151EM91,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20171101,,,20100915,134400,20100920,25000.00,114.792,2.700,,,,20100915,220518,1.00
A9C7FE7E3280741D,D,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20100915,134416,20100920,65000.00,71.890,,,,,20100915,220518,1.00
9FAF0CC1029A1070,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100915,134432,20100920,25000.00,103.800,4.346,,,,20100915,220518,1.00
62F84D1CFF940215,S,564377Q28,MANSFIELD TEX ,20061201,4.125,20210215,,,20100915,134432,20100920,100000.00,108.005,2.530,,,,20100915,220518,1.00
E996464043DDE0F4,P,6041284E5,MINNESOTA ST ,20021101,5.250,20111101,,,20100915,134218,20100920,100000.00,105.069,0.674,,,,20100915,220518,1.00
15A341CFF08A3C61,D,49151EM91,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20171101,,,20100915,134430,20100920,25000.00,115.660,,,,,20100915,220518,1.00
CEFB48CBA7241F88,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100915,134428,20100920,1MM+,117.933,2.650,,,,20100915,220518,1.00
55392198047CDB41,S,974535JR8,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20180201,,,20100915,134437,20100920,40000.00,81.189,2.850,,,,20100915,220518,1.00
778146C470A13903,D,49151EM91,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20171101,,,20100915,134430,20100920,25000.00,115.660,,,,,20100915,220518,1.00
DBD50C26F756C776,D,678535P90,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-SR LIEN-19TH SER ,19971201,6.750,20120701,,,20100915,134313,20100920,160000.00,101.850,,S,,,20100915,220518,1.00
388DCB16B70033D4,D,899518BM5,TULSA CNTY OKLA INDL AUTH CAP SER C,20051101,5.000,20150515,,,20100915,134425,20100920,10000.00,115.767,,,,,20100915,220518,1.00
ACD57959F35005DD,S,45129WFJ4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.250,20160715,,,20100915,134340,20100920,45000.00,111.137,2.200,,,,20100915,220518,1.00
F1478DE5DABE7AE5,P,587601LB9,MERCED CALIF CITY SCH DIST ,20040301,4.250,20180801,,,20100915,134444,20100920,25000.00,102.051,3.490,,,,20100915,220518,1.00
445566B72833A999,S,011710JB7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20130401,,,20100915,134308,20100920,200000.00,109.970,1.000,,,,20100915,220518,1.00
54949E06E9059421,D,974535JR8,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20180201,,,20100915,134444,20100920,40000.00,81.189,,,,,20100915,220518,1.00
0FD356947E0CCD22,D,447025GK7,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,2.250,20120901,,,20100915,133946,20100920,50000.00,101.714,,S,,,20100915,220518,1.00
78D4ECE765A0D269,D,97710V5W4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20281001,,,20100915,134346,20100920,75000.00,100.500,,,,,20100915,220518,1.00
8BF747283E7E5739,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100915,134452,20100920,15000.00,102.500,5.562,,,,20100915,220518,1.00
533985E676CB272B,P,967545M84,WICOMICO CNTY MD PUB IMPT,20081201,3.500,20111201,,,20100915,134434,20100920,100000.00,103.387,0.655,,,,20100915,220518,1.00
568F2E382988E520,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100915,134453,20100920,30000.00,79.900,4.972,,,,20100915,220518,1.00
4566C238C7C9E64B,P,586776AD8,MENDOTA HEIGHTS MINN HSG MTG VAR-MULTIFAM-A-RMK-10/30/98,19910501,,20311101,,,20100915,134443,20100916,480000.00,100.000,0.000,,,,20100915,220518,1.00
A75B2B2AC9C11BDA,S,586776AD8,MENDOTA HEIGHTS MINN HSG MTG VAR-MULTIFAM-A-RMK-10/30/98,19910501,,20311101,,,20100915,134443,20100916,480000.00,100.000,0.000,,,,20100915,220518,1.00
B88E00E0789F9F5F,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100915,134408,20100920,25000.00,103.081,4.000,,,,20100915,220518,1.00
1D4AEE73ECE6C5DD,S,2512558D0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20260701,,,20100915,134448,20100920,10000.00,112.413,3.652,,,,20100915,220518,1.00
09D9E15A8CB184CC,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20100915,134452,20100920,10000.00,104.991,0.501,,,,20100915,220518,1.00
C5C2DFA5517CD07E,S,43231YDR4,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20190501,,,20100915,134451,20100920,115000.00,108.411,2.486,,,,20100915,220518,1.00
4C2F4A44E0EAEEAE,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100915,134455,20100920,30000.00,105.250,4.882,,,,20100915,220518,1.00
0044F48F2CDAF9A8,D,2512558D0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20260701,,,20100915,134448,20100920,10000.00,110.538,,,,,20100915,220518,1.00
B53A321A9A8A1058,D,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20100915,134029,20100920,100000.00,105.625,,,,,20100915,220518,1.00
337F5E7D6405C75A,D,586776AD8,MENDOTA HEIGHTS MINN HSG MTG VAR-MULTIFAM-A-RMK-10/30/98,19910501,,20311101,,,20100915,134444,20100916,480000.00,100.000,,,,,20100915,220518,1.00
21E420A8ECD6244A,D,586776AD8,MENDOTA HEIGHTS MINN HSG MTG VAR-MULTIFAM-A-RMK-10/30/98,19910501,,20311101,,,20100915,134443,20100916,480000.00,100.000,,,,,20100915,220518,1.00
5BCCE0B8373FBF13,D,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20100915,134300,20100920,40000.00,94.217,,,,,20100915,220518,1.00
0100039119EC73CF,D,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20100915,134357,20100920,40000.00,94.467,,,,,20100915,220518,1.00
05DC20A944608E2F,D,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,Y,,20100915,120000,20100923,500000.00,99.500,,,,Y,20100915,220518,1.00
82A16D834BE609C2,S,927676LM6,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20101001,,,20100915,134455,20100920,50000.00,100.151,0.060,,,,20100915,220518,1.00
5FFC92B573C5D634,S,75728MEV2,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20200601,,,20100915,134217,20100920,1MM+,111.683,3.270,,,,20100915,220518,1.00
D1FFCA9782042653,P,24879RBS6,DENTON CNTY TEX FRESH WTR SER A,20031101,5.125,20200901,,,20100915,134241,20100917,10000.00,100.942,4.107,,,,20100915,220518,1.00
1779B244308BAE25,S,051411PX8,AUGUSTA ME ,20060531,5.000,20251201,,,20100915,134400,20100920,60000.00,110.379,3.143,,,,20100915,220518,1.00
BA1C7C74F8DDA609,D,587601LB9,MERCED CALIF CITY SCH DIST ,20040301,4.250,20180801,,,20100915,134444,20100920,25000.00,102.551,,,,,20100915,220518,1.00
799BD88E60B8E584,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100915,134035,20100920,100000.00,102.271,,,,,20100915,220518,1.00
760382F3916DDC04,D,051411PX8,AUGUSTA ME ,20060531,5.000,20251201,,,20100915,134453,20100920,60000.00,110.378,,,,,20100915,220518,1.00
A90EDAFFEBEE4655,D,051411PX8,AUGUSTA ME ,20060531,5.000,20251201,,,20100915,134455,20100920,60000.00,110.378,,,,,20100915,220518,1.00
EF63E960D1435879,P,485247AB6,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,5.000,20390901,,,20100915,134509,20100920,35000.00,103.770,4.483,,,,20100915,220518,1.00
F580769769509207,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100915,134459,20100920,25000.00,100.879,2.875,,,,20100915,220518,1.00
D26B834B84537606,S,13062PAN2,CALIFORNIA ST ,20030501,4.200,20140201,,,20100915,134450,20100920,30000.00,107.448,1.531,,,,20100915,220518,1.00
2C7995AC6AF5A416,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100915,134442,20100920,30000.00,79.125,,,,,20100915,220518,1.00
E5C8591A97CFA5BB,D,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20100915,134400,20100920,35000.00,94.217,,,,,20100915,220518,1.00
308EE1B5092E8E09,D,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20100915,134409,20100920,35000.00,94.467,,,,,20100915,220518,1.00
AEA89B6531582728,D,927676LM6,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20101001,,,20100915,134455,20100920,50000.00,100.129,,,,,20100915,220518,1.00
F6B56F619C11BB87,P,915217QP1,UNIVERSITY VA UNIV REVS GEN,20050720,4.125,20240601,,,20100915,134510,20100920,50000.00,103.500,3.313,,,,20100915,220518,1.00
92A9AC5D096D546D,S,631663AQ4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20161115,,,20100915,134510,20100915,25000.00,100.913,0.265,,,,20100915,220518,1.00
C92F868E749C43FA,S,68608BDW5,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20280601,,,20100915,134509,20100920,55000.00,106.625,3.199,,,,20100915,220518,1.00
440AEF845C98ABB5,P,018105W85,ALLEN TEX INDPT SCH DIST ,20040115,4.250,20210215,,,20100915,134251,20100920,75000.00,104.500,2.852,,,,20100915,220518,1.00
4F4178CFDC23CE8D,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100915,134513,20100920,35000.00,104.015,2.372,,,,20100915,220518,1.00
DF944256100BBC33,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100915,134523,20100920,20000.00,99.875,5.008,,,,20100915,220518,1.00
4E4A1EA74A427B57,P,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100915,133828,20100920,5000.00,107.014,2.377,,,,20100915,220518,1.00
0552098411AA9047,D,929777EL0,WACHUSETT MASS REGL SCH DIST ,20080815,5.000,20150815,,,20100915,134110,20100920,15000.00,113.700,,,,,20100915,220518,1.00
FB736154CF148000,D,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100915,133828,20100920,5000.00,108.014,,,,,20100915,220518,1.00
0053642B5F6B8A4A,D,234653AF0,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20160801,Y,,20100915,133000,20101014,395000.00,99.226,,,,Y,20100915,220518,1.00
8BC7F1CF24895A6A,D,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,Y,,20100915,133000,20101014,425000.00,100.121,,,,Y,20100915,220518,1.00
8AC1BB2F273FDD52,D,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20100915,134000,20101014,500000.00,99.227,,,,,20100915,220518,1.00
9C44D72B6D4CBA55,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100915,132430,20100920,25000.00,99.750,,,,,20100915,220518,1.00
CF980AB3380591C0,S,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20100915,134310,20100920,350000.00,121.058,3.050,,,,20100915,220518,1.00
7B82EB041FC9E3DD,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100915,123000,20101006,10000.00,100.000,4.000,,,Y,20100915,220518,1.00
92F7445AB6689AD0,S,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20100915,134526,20100920,10000.00,108.901,3.036,,,,20100915,220518,1.00
B91FC4B533B1AF70,P,645918FD0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.375,20361101,,,20100915,134219,20100920,115000.00,81.050,6.958,,,,20100915,220518,1.00
9A28111A32B077AC,S,875906MJ5,TARRANT CNTY TEX HEALTH FACS UNREF BAL-COOK CHILDRENS MED-A,20000601,5.750,20241201,,,20100915,134530,20100915,40000.00,102.137,0.351,,,,20100915,220518,1.00
1570FDD0C559A6C3,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100915,134513,20100920,25000.00,79.134,,,,,20100915,220518,1.00
DC63D0606E4ED7AC,D,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20100915,134236,20100920,350000.00,121.058,,,,,20100915,220518,1.00
2479CB7322E021DA,D,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20100915,134526,20100920,10000.00,107.651,,,,,20100915,220518,1.00
BFC145211C15F526,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100915,134535,20100920,15000.00,98.000,5.389,,,,20100915,220518,1.00
99A256DF422F3100,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20100915,134441,20100920,50000.00,109.182,,S,,,20100915,220518,1.00
F55AAB33D6129111,S,34660EAC3,FORSYTH CNTY GA HOSP AUTH REV GA BAPTIST HLTH CARE SYS PROJ,19981101,6.375,20281001,,,20100915,134539,20100920,15000.00,126.600,4.248,,,,20100915,220518,1.00
ED0F6FA2790FE938,D,487692R72,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20120815,,,20100915,134500,20100920,75000.00,97.692,,,,,20100915,220518,1.00
07AB174803C1D5CF,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100915,134238,20100920,85000.00,99.299,4.572,,,,20100915,220518,1.00
46346E290FD025FB,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100915,134540,20100920,15000.00,97.340,5.178,,,,20100915,220518,1.00
6053E7A6EC04F74D,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100915,134541,20100917,25000.00,103.964,4.200,,,,20100915,220518,1.00
64CAB920B7648D56,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100915,134542,20101006,10000.00,99.345,4.050,,,,20100915,220518,1.00
BA5155E62718E862,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100915,134035,20100920,100000.00,102.271,,,,,20100915,220518,1.00
1C39BAC983D8A93C,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100915,134542,20100920,100000.00,33.444,6.139,,,,20100915,220518,1.00
27DB75CD5D6D82D7,S,43231YDR4,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20190501,,,20100915,134542,20100920,100000.00,108.411,2.486,,,,20100915,220518,1.00
5013C6C95904D809,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100915,134441,20100920,10000.00,100.250,4.460,,,,20100915,220518,1.00
95D42E6595B3E42D,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100915,134110,20100920,40000.00,114.755,,,,,20100915,220518,1.00
4FE27FBD0E060E45,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100915,134207,20100920,100000.00,101.878,,,,,20100915,220518,1.00
F5F7F9F4D11D87CD,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100915,133451,20100930,1000000.00,98.750,,,,,20100915,220518,1.00
6351DDDFA3FF9E61,S,840697BH8,SOUTH WHITTIER CALIF ELEM SCH CAP APPREC-SER A,20050301,0.000,20150801,,,20100915,133900,20100920,250000.00,88.517,2.524,,,,20100915,220518,1.00
58B11983A8BF8AFB,S,61212RPD2,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C,20031106,4.500,20150601,,,20100915,134555,20100920,5000.00,100.500,4.256,,,,20100915,220518,1.00
FB29741A3E1238F6,P,372172FT8,GENEVA N Y CITY SCH DIST ,20031115,3.700,20130615,,,20100915,134547,20100920,20000.00,105.205,1.743,,,,20100915,220518,1.00
B1016A4FBC6FA985,S,247415GQ9,DELTA CHARTER TWP MICH ,20060301,4.000,20220501,,,20100915,134529,20100920,100000.00,106.657,2.464,,,,20100915,220518,1.00
18B6231FB489BAB7,P,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100915,134548,20100920,30000.00,95.000,5.610,,,,20100915,220518,1.00
F49577F6C0951464,D,840697BH8,SOUTH WHITTIER CALIF ELEM SCH CAP APPREC-SER A,20050301,0.000,20150801,,,20100915,134104,20100920,250000.00,88.517,,,,,20100915,220518,1.00
3FDE623251A1CF3E,S,1865228G6,CLEVELAND TENN REF-SER C,20090812,2.500,20150601,,,20100915,134217,20100920,100000.00,105.216,1.350,,,,20100915,220518,1.00
E7C71DF67B3DA27E,D,247415GQ9,DELTA CHARTER TWP MICH ,20060301,4.000,20220501,,,20100915,134518,20100920,100000.00,105.157,,,,,20100915,220518,1.00
ABEB8F19A088457C,D,283461TJ0,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20131215,,,20100915,134421,20100916,585000.00,109.995,,,,,20100915,220518,1.00
C1E00C55FFED695C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100915,134500,20100920,30000.00,100.000,4.499,,,,20100915,220518,1.00
F2FC71A79612685F,P,399262FF6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.500,20290801,,,20100915,134546,20100920,25000.00,109.981,4.142,,,,20100915,220518,1.00
D885AE4F4CBC8F81,P,03255MPG6,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20301001,,,20100915,134546,20100920,20000.00,103.817,4.457,,,,20100915,220518,1.00
2E3E38D2BE429D91,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100915,134546,20100920,25000.00,107.942,4.613,,,,20100915,220518,1.00
3D2D7E7D6439C170,P,797272GQ8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.250,20330801,,,20100915,134546,20100920,25000.00,107.753,4.193,,,,20100915,220518,1.00
24DD496C9DFE0F38,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100915,134500,20100920,5000.00,98.567,4.607,,,,20100915,220518,1.00
69E11A5E06144D97,S,424672QY2,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER B,20090205,4.000,20150201,,,20100915,133645,20100920,100000.00,112.095,1.150,,,,20100915,220518,1.00
5C1B224C4FE0517B,D,399262FF6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.500,20290801,,,20100915,134546,20100920,25000.00,109.981,,,,,20100915,220518,1.00
410DFF6059211CF2,S,385550DC9,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20130701,,,20100915,133519,20100920,35000.00,107.617,2.400,,,,20100915,220518,1.00
9A9B6147FBC22E03,S,34681XCN0,FORT BEND CNTY TEX MUN UTIL ,20080901,5.100,20200901,,,20100915,134532,20100920,25000.00,103.485,4.133,,,,20100915,220518,1.00
76EFDA0054220459,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,1MM+,100.000,5.749,,,Y,20100915,220518,1.00
3A0B66583132DEDC,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,530000.00,100.000,5.749,,,Y,20100915,220518,1.00
95BBD570C9715F41,D,03255MPG6,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20301001,,,20100915,134546,20100920,20000.00,103.817,,,,,20100915,220518,1.00
B68ECCB70E59B339,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100915,134546,20100920,25000.00,107.942,,,,,20100915,220518,1.00
16E80B4139F109DA,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,1MM+,100.000,5.749,,,Y,20100915,220518,1.00
C99CD63DB9BE4E56,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,175000.00,100.000,5.749,,,Y,20100915,220518,1.00
5B71674F946BFEED,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,175000.00,100.000,5.749,,,Y,20100915,220518,1.00
DC847A36D98FB829,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100915,134555,20100920,5000.00,95.788,,,,,20100915,220518,1.00
9233D152A9E91032,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100915,134523,20100920,50000.00,109.124,,,,,20100915,220518,1.00
037B7B1BCC20EEEB,D,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100915,134602,20100920,25000.00,102.649,,,,,20100915,220518,1.00
2B8EE78461779800,P,305333GA8,FAIRMONT ST COLLEGE W VA SER A,20020801,5.000,20320601,,,20100915,134604,20100920,10000.00,97.669,5.179,,,,20100915,220518,1.00
29326302730CBEB9,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100915,134557,20100920,5000.00,108.106,3.100,,,,20100915,220518,1.00
4CC68BA3F828894A,D,929777EL0,WACHUSETT MASS REGL SCH DIST ,20080815,5.000,20150815,,,20100915,134610,20100920,15000.00,114.437,,,,,20100915,220518,1.00
E8024CEF10659E47,D,179126DA2,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20330615,,,20100915,134600,20100920,15000.00,35.164,,,,,20100915,220518,1.00
0E8CDEBAEE556CB4,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100915,134607,20100920,15000.00,97.000,6.734,,,,20100915,220518,1.00
32715B8BF03F70CB,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100915,134546,20100920,150000.00,104.111,4.294,,,,20100915,220518,1.00
1E53D01B052D55E6,P,798743DJ6,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20120815,,,20100915,134612,20100920,43000.00,97.276,1.457,,,,20100915,220518,1.00
CD1B93E66E354354,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100915,134546,20100920,150000.00,104.111,,,,,20100915,220518,1.00
1A90EB3BA084F59E,P,722477JY3,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20110615,,,20100915,134358,20100920,350000.00,102.399,0.725,,,,20100915,220518,1.00
1B846001E7EF4E4C,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100915,134511,20100920,25000.00,103.081,4.000,,,,20100915,220518,1.00
F7839531135A87B3,P,74526QYV8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20220701,,,20100915,134609,20100920,10000.00,106.558,4.176,,,,20100915,220518,1.00
E685E2E2CF6EB1DE,S,167486HB8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20190101,,,20100915,134553,20100920,15000.00,114.524,3.005,,,,20100915,220518,1.00
239DE18F783A4924,D,797272GQ8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.250,20330801,,,20100915,134546,20100920,25000.00,107.753,,,,,20100915,220518,1.00
C71CB123E27E05AF,D,74526QYV8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20220701,,,20100915,134609,20100920,10000.00,107.057,,,,,20100915,220518,1.00
C451A93FFD7AEED6,D,167486HB8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20190101,,,20100915,134553,20100920,15000.00,113.110,,,,,20100915,220518,1.00
2856CC1CE044ED06,S,681712KP9,OMAHA NEB VAR PURP,20001201,5.000,20171201,,,20100915,134612,20100917,25000.00,101.953,0.352,,,,20100915,220518,1.00
3546EB116947D166,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100915,134056,20100920,250000.00,98.425,,P,,,20100915,220518,1.00
9975B4B657121595,S,283461TJ0,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20131215,,,20100915,134520,20100916,1MM+,109.995,0.520,,,,20100915,220518,1.00
7D90A8D17A690C4C,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100915,134600,20100920,10000.00,101.856,4.491,,,,20100915,220518,1.00
2DFF7549A2746678,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100915,134623,20100920,25000.00,101.625,4.300,,,,20100915,220518,1.00
2639EDEF6AD79F6E,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100915,134612,20100920,5000.00,103.874,4.571,,,,20100915,220518,1.00
1B1D4F898A7EBF48,P,018106BL7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20240215,,,20100915,134617,20100920,20000.00,111.847,3.369,,,,20100915,220518,1.00
06F1758ACE08FA3C,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100915,134611,20100920,20000.00,102.017,4.000,,,,20100915,220518,1.00
57715BFE0D579140,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100915,134612,20100920,5000.00,104.374,,,,,20100915,220518,1.00
4E848414330A72A7,D,018106BL7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20240215,,,20100915,134617,20100920,20000.00,112.347,,,,,20100915,220518,1.00
B62CF89ACB05566F,D,234653AK9,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.000,20200801,Y,,20100915,133000,20101014,550000.00,98.532,,,,Y,20100915,220518,1.00
92EAE07B7C18C59A,P,235218T61,DALLAS TEX ,20051101,5.000,20130215,,,20100915,134627,20100920,5000.00,107.796,1.675,,,,20100915,220518,1.00
6937BC950F49AC59,S,681712PB5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20130401,,,20100915,134000,20100920,10000.00,109.032,1.594,,,,20100915,220518,1.00
9C84EBBC770B9B5B,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100915,134200,20100930,1000000.00,99.750,5.768,,,,20100915,220518,1.00
10AEC4E965FBC0B0,S,786134MZ6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20241201,,,20100915,134546,20100920,25000.00,109.465,3.170,,,,20100915,220518,1.00
DEF8A722BCE6CF07,S,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20100915,134626,20100915,30000.00,102.126,0.353,,,,20100915,220518,1.00
DEAF4FE6B19B974B,P,478251JS1,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.000,20230601,,,20100915,134139,20100920,500000.00,106.260,4.206,,,,20100915,220518,1.00
47D6F82B81B09304,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100915,123000,20101006,30000.00,100.000,4.000,,,Y,20100915,220518,1.00
2E439880D50A423C,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100915,134625,20100920,45000.00,105.324,4.947,,,,20100915,220518,1.00
C9AE3BE01559D2BD,S,650859SW2,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20110915,,,20100915,134000,20100920,30000.00,103.058,1.001,,,,20100915,220518,1.00
CD664A6375ED5612,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100915,134600,20100920,100000.00,103.000,2.070,,,,20100915,220518,1.00
CC0F9B8BDEA8E954,D,681712PB5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20130401,,,20100915,133856,20100920,10000.00,109.032,,S,,,20100915,220518,1.00
E672108A7D455E7B,D,234653AL7,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.125,20210801,Y,,20100915,133000,20101014,200000.00,97.956,,,,Y,20100915,220518,1.00
48237E22B15819B7,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100915,134509,20100920,300000.00,104.029,,S,,,20100915,220518,1.00
1677DDC717F4E0CD,D,234653AH6,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20180801,Y,,20100915,133000,20101014,1MM+,109.024,,,,Y,20100915,220518,1.00
D0FBFE65C14DAA95,D,478251JS1,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.000,20230601,,,20100915,134119,20100920,500000.00,106.825,,P,,,20100915,220518,1.00
A82C47D31433DC2A,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100915,134555,20100920,5000.00,95.788,,,,,20100915,220518,1.00
8273B058A6458ED3,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100915,134627,20100920,45000.00,105.300,,,,,20100915,220518,1.00
D7D7D8335948D0FD,S,786743JR6,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20190501,,,20100915,134628,20100920,5000.00,110.406,2.000,,,,20100915,220518,1.00
EE74E6DE48879E20,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100915,134626,20100920,15000.00,102.000,4.378,,,,20100915,220518,1.00
7A860D00DDBAFCF1,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100915,134625,20100920,5000.00,89.407,5.327,,,,20100915,220518,1.00
805091EB369156A8,S,184150DE7,CLAYTON CNTY GA DEV AUTH REV REF-SER B,20050922,3.500,20120801,,,20100915,134631,20100920,50000.00,104.603,1.001,,,,20100915,220518,1.00
CD08B1BB9D24AC61,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100915,134614,20100920,20000.00,102.017,,,,,20100915,220518,1.00
31E96BE50077C215,D,753387BW8,RAPID CITY S D WTR REV ,20091202,5.000,20291101,,,20100915,134537,20100920,25000.00,108.515,,,,,20100915,220518,1.00
7256A2F347579FB4,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100915,131021,20100916,100000.00,100.000,,,,,20100915,220518,1.00
A2AE4C2923288DBB,S,913366AE0,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20160515,,,20100915,134631,20100920,25000.00,113.181,2.208,,,,20100915,220518,1.00
D61CDF84ADD370E9,S,57582NH81,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20221201,,,20100915,134637,20100920,20000.00,123.504,3.162,,,,20100915,220518,1.00
52EF742838F19C65,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100915,134100,20100920,50000.00,101.878,3.770,,,,20100915,220518,1.00
634196E70C195B11,P,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100915,134327,20100920,75000.00,90.400,6.198,,,,20100915,220518,1.00
2DC5837C4663EF1A,P,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20100915,134358,20100920,45000.00,89.500,6.731,,,,20100915,220518,1.00
E43C0AD5BFE4FBB2,P,018105W85,ALLEN TEX INDPT SCH DIST ,20040115,4.250,20210215,,,20100915,134516,20100920,75000.00,104.500,2.852,,,,20100915,220518,1.00
A7034FACD34B3D39,D,57582NH81,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20221201,,,20100915,134637,20100920,20000.00,121.628,,,,,20100915,220518,1.00
0C9D7B9BC9DA1E34,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100915,134649,20100920,10000.00,108.940,4.100,,,,20100915,220518,1.00
57FF76F5A36BBB75,P,64971C2X1,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.375,20131115,,,20100915,134643,20100920,20000.00,105.288,1.646,,,,20100915,220518,1.00
761CC3B00160A979,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100915,134639,20100920,10000.00,100.000,,,,,20100915,220518,1.00
B44FF3E1C846EEFB,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100915,134645,20100920,25000.00,106.074,2.657,,,,20100915,220518,1.00
1AD5E4374F3257E8,S,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100915,134632,20100920,25000.00,101.221,4.101,,,,20100915,220518,1.00
2C0F2D7058BCE13E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,134634,20101014,25000.00,105.756,3.647,,,,20100915,220518,1.00
22187C27B90C0125,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100915,120000,20100930,1MM+,98.003,5.900,,,Y,20100915,220518,1.00
D27D326E2C0D6925,S,296816DS7,ESSEX CNTY N J UTILS AUTH REF,20090521,4.000,20170401,,,20100915,134652,20100920,50000.00,110.125,2.320,,,,20100915,220518,1.00
31C72A4B0E1DDE88,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100915,134202,20100920,25000.00,68.876,4.850,,,,20100915,220518,1.00
518BFDD9E1BA8B76,P,391811AM8,GREATER GREENSPOINT TEX REDEV ,20020601,4.800,20140901,,,20100915,134623,20100917,20000.00,102.842,3.287,,,,20100915,220518,1.00
15BE4D6E3BBA0093,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20100915,134422,20100920,500000.00,100.000,5.199,,,,20100915,220518,1.00
8239C6E2B8804D7D,S,510336MJ6,LAKE ORION MICH CMNTY SCH DIST REF,20020530,4.600,20130501,,,20100915,113922,20100920,500000.00,105.582,1.100,,,,20100915,220518,1.00
0CD5200E2697820E,S,510848AG9,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.000,20140715,,,20100915,134652,20100920,5000.00,102.543,2.300,,,,20100915,220518,1.00
8E1BBCB645AD0854,P,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20100915,134654,20100920,75000.00,100.720,4.249,,,,20100915,220518,1.00
0778D10A27966EFF,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100915,134243,20101001,200000.00,98.944,,,,,20100915,220518,1.00
62E4C9A047D5BFEF,S,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20100915,134600,20100920,10000.00,102.750,3.913,,,,20100915,220518,1.00
E81E180EE621A278,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100915,134600,20100920,25000.00,99.999,4.909,,,,20100915,220518,1.00
3070DDD01EA9E5E8,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100915,130200,20100920,30000.00,105.829,3.850,,,,20100915,220518,1.00
BDA2022191F1B0B5,S,978828JC6,WOODBRIDGE CONN REF,20010415,4.000,20110415,,,20100915,134600,20100920,15000.00,101.750,0.909,,,,20100915,220518,1.00
2D4AAA751F7DE0F9,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100915,134658,20100920,5000.00,103.331,4.079,,,,20100915,220518,1.00
120BDCA7E1AB63E0,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100915,134658,20100920,10000.00,98.000,5.803,,,,20100915,220518,1.00
482E2B9A7AB7F1CE,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100915,134654,20100920,10000.00,104.501,2.400,,,,20100915,220518,1.00
7ECF5A037BCFC61A,S,838736UG9,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20150501,,,20100915,134626,20100920,15000.00,112.284,2.186,,,,20100915,220518,1.00
F77E08E67687DF80,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100915,134100,20100920,50000.00,101.878,3.770,,,,20100915,220518,1.00
C4EC47B1EEC9D002,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100915,134703,20100920,50000.00,112.017,2.819,,,,20100915,220518,1.00
57A540A2A7DD5318,P,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20100915,134501,20100920,100000.00,107.398,3.837,,,,20100915,220518,1.00
D9FC02C0442FBF0A,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100915,134322,20100920,25000.00,88.138,,,,,20100915,220518,1.00
D1FB7184F9290F3E,S,703504ES5,PATTON TWP PA ,20101012,3.000,20200601,Y,,20100915,134706,20101012,50000.00,101.187,2.750,,,,20100915,220518,1.00
617B3F7E953A7A11,D,251093K25,DETROIT MICH REF-SER C,20051213,5.000,20160401,,,20100915,134657,20100920,15000.00,104.666,,,,,20100915,220518,1.00
C1425A7D216C4C73,S,972499LK1,WILTON CONN   ,19970715,4.800,20130715,,,20100915,134700,20100920,20000.00,110.501,1.012,,,,20100915,220518,1.00
731EE672213432E4,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100915,134700,20100920,50000.00,104.000,3.936,,,,20100915,220518,1.00
E2BEC771CD3227F2,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100915,134658,20100920,15000.00,102.500,3.948,,,,20100915,220518,1.00
4660984DE5F8B580,P,80168TBP0,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.875,20310801,,,20100915,134646,20100920,65000.00,98.861,4.963,,,,20100915,220518,1.00
4B1E9FFF70685DB2,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100915,134702,20100920,30000.00,98.542,8.150,,,,20100915,220518,1.00
5FC7B4C994FE08B5,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100915,134704,20100920,20000.00,103.018,,,,,20100915,220518,1.00
0CE2006D3987F340,D,234653AJ2,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20190801,Y,,20100915,133100,20101014,1MM+,107.983,,,,Y,20100915,220518,1.00
AF1F63AA03EB96B3,S,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20100915,134714,20100920,30000.00,104.226,4.303,,,,20100915,220518,1.00
CBA78F444FFE3623,P,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100915,134717,20100920,15000.00,94.812,5.388,,,,20100915,220518,1.00
F6A9751989BE6DAF,S,45656PAT3,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.400,20240701,,,20100915,134708,20100920,25000.00,102.030,0.508,,,,20100915,220518,1.00
B5F4987B0516C9A5,P,575854AV6,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19781101,6.500,20210401,,,20100915,134540,20100920,90000.00,121.750,-28.468,,,,20100915,220518,1.00
E04A9AE5400F01E8,S,234653AK9,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.000,20200801,Y,,20100915,134601,20101014,270000.00,99.157,3.100,,,,20100915,220518,1.00
DC5E5FF9AF28F889,D,837147V38,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20190101,,,20100915,134255,20100920,50000.00,112.913,,,,,20100915,220518,1.00
A9A640BC9607EA09,D,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20100915,134256,20100920,50000.00,118.926,,,,,20100915,220518,1.00
C1E3AD58DEE415D6,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,134623,20100920,375000.00,98.440,,,,,20100915,220518,1.00
0A790252A539E460,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,134621,20100920,375000.00,98.500,,,,,20100915,220518,1.00
6C3290676B562184,P,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100915,134700,20100920,115000.00,95.750,5.349,,,,20100915,220518,1.00
799F4ABD910F7223,S,1966307E1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,5.000,20441115,,,20100915,134700,20100920,5000.00,104.751,3.753,,,,20100915,220518,1.00
8EFD819DA61AE1A0,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100915,134700,20100920,25000.00,106.000,3.423,,,,20100915,220518,1.00
2A8BA61049A2EBA6,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100915,134700,20100920,25000.00,106.000,3.423,,,,20100915,220518,1.00
92ACAD70A365EC69,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100915,134724,20100917,10000.00,94.634,7.535,,,,20100915,220518,1.00
4A745EA37C329894,S,689900TQ1,OUTAGAMIE CNTY WIS TAXABLE-PROM NTS-BLDG AMER,20100928,1.700,20140901,Y,,20100915,134442,20100928,200000.00,100.000,1.700,,,,20100915,220518,1.00
D72B61F5CCC00333,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100915,134724,20100920,10000.00,94.634,,,,,20100915,220518,1.00
DF5CC35A7700E627,P,455057BV0,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20250501,,,20100915,134724,20100920,50000.00,104.839,3.844,,,,20100915,220518,1.00
37FB0F154C72C053,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100915,134056,20100920,150000.00,98.425,,P,,,20100915,220518,1.00
E8542DD743DCFCF2,D,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100915,134628,20100920,25000.00,98.596,,,,,20100915,220518,1.00
BE01923D7D233DC1,D,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100915,134627,20100920,25000.00,98.846,,,,,20100915,220518,1.00
38B3178A3CD1B55A,D,97710V5W4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20281001,,,20100915,134346,20100920,75000.00,100.650,,,,,20100915,220518,1.00
589C99FAD270ECD2,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100915,134719,20100920,10000.00,68.100,3.772,,,,20100915,220518,1.00
8A02C7E516F1D6DE,S,10733RBS1,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.250,20230101,,,20100915,134518,20100920,20000.00,100.475,3.151,,,,20100915,220518,1.00
CB6C5C5162C14FF4,S,391811AM8,GREATER GREENSPOINT TEX REDEV ,20020601,4.800,20140901,,,20100915,134658,20100920,20000.00,105.320,2.000,,,,20100915,220518,1.00
E4327534B504C570,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100915,134719,20100920,10000.00,68.000,,,,,20100915,220518,1.00
7FB140DE08840D66,S,731165AX4,POLK CNTY FLA TRANS IMPT REV ,20000901,5.250,20211201,,,20100915,134729,20100915,20000.00,102.031,0.354,,,,20100915,220518,1.00
016854CBCB776881,S,689900TT5,OUTAGAMIE CNTY WIS TAXABLE-PROM NTS-BLDG AMER,20100928,2.700,20170901,Y,,20100915,134533,20100928,175000.00,100.000,2.700,,,,20100915,220518,1.00
A5A22B788D7C9A30,D,892373CB5,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.500,20200301,,,20100915,134051,20100920,20000.00,98.180,,S,,,20100915,220518,1.00
F2EBE55C841F3BBD,D,10733RBS1,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.250,20230101,,,20100915,134620,20100920,20000.00,99.475,,,,,20100915,220518,1.00
07EF53881241FB19,D,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20100915,133000,20101014,300000.00,98.852,,,,Y,20100915,220518,1.00
3190481EDD7D84D9,S,689900TU2,OUTAGAMIE CNTY WIS TAXABLE-PROM NTS-BLDG AMER,20100928,3.000,20180901,Y,,20100915,134618,20100928,185000.00,100.000,3.000,,,,20100915,220518,1.00
0E3053CA2B60DE33,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100915,134729,20100920,50000.00,97.000,5.460,,,,20100915,220518,1.00
3BCBA25B62AD457E,D,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100915,134600,20100920,75000.00,102.155,,,,,20100915,220518,1.00
F37DDEC432AA2885,D,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100915,134636,20100920,75000.00,102.280,,,,,20100915,220518,1.00
71D795656093C279,S,445754GY4,HUNTERDON CNTY N J REF-GEN IMPT,20100128,4.000,20140501,,,20100915,134648,20100920,60000.00,111.375,0.800,,,,20100915,220518,1.00
3B728762B9665AA2,S,445754GY4,HUNTERDON CNTY N J REF-GEN IMPT,20100128,4.000,20140501,,,20100915,134649,20100920,550000.00,111.375,0.800,,,,20100915,220518,1.00
B48118C4210F726B,S,305333GA8,FAIRMONT ST COLLEGE W VA SER A,20020801,5.000,20320601,,,20100915,134743,20100920,10000.00,101.169,4.650,,,,20100915,220518,1.00
D98DAD92D3B559E0,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100915,134744,20100920,10000.00,100.920,4.013,,,,20100915,220518,1.00
F92122678D0FB3CA,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100915,134723,20100920,10000.00,101.013,4.616,,,,20100915,220518,1.00
0CB52F6416F13ABE,S,548108PF0,LOWER DAUPHIN PA SCH DIST SER A,20060301,3.700,20151001,,,20100915,134738,20100920,20000.00,106.688,1.437,,,,20100915,220518,1.00
43DC70AA1C8C1FB9,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100915,134723,20100920,10000.00,100.263,,,,,20100915,220518,1.00
7E290A07ED7FE1EC,S,445754GY4,HUNTERDON CNTY N J REF-GEN IMPT,20100128,4.000,20140501,,,20100915,134651,20100920,50000.00,111.375,0.800,,,,20100915,220518,1.00
3BA47C889383F59F,P,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100915,134743,20100920,100000.00,102.608,4.019,,,,20100915,220518,1.00
0CAC5969E501C611,D,234653AN3,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.500,20230801,Y,,20100915,133000,20101014,200000.00,99.000,,,,Y,20100915,220518,1.00
684B54D7B5C73A1F,D,548108PF0,LOWER DAUPHIN PA SCH DIST SER A,20060301,3.700,20151001,,,20100915,134738,20100920,20000.00,105.632,,,,,20100915,220518,1.00
5EC3D163B95A51C7,D,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20100915,133518,20100920,5000.00,97.570,,,,,20100915,220518,1.00
3DC5D99202081525,D,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100915,133828,20100920,5000.00,108.214,,,,,20100915,220518,1.00
8963B03A28065834,D,57585KK56,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER L-NATL IBC,19980815,4.750,20310601,,,20100915,133911,20100920,10000.00,98.780,,,,,20100915,220518,1.00
6BEBAC493181D2D3,D,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20100915,133000,20101014,230000.00,98.851,,,,Y,20100915,220518,1.00
590745060A31B7E6,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100915,134751,20100920,5000.00,98.557,5.236,,,,20100915,220518,1.00
CE03B4013B5F49CA,P,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20100915,134615,20100920,250000.00,107.740,1.080,,,,20100915,220518,1.00
49534935DB7B8F04,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20100915,134700,20100920,10000.00,106.944,4.129,,,,20100915,220518,1.00
C9D7FBA734A725D8,D,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100915,134010,20100920,10000.00,106.223,,,,,20100915,220518,1.00
45F86BE1E629F181,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100915,134700,20100920,40000.00,116.346,3.205,,,,20100915,220518,1.00
79F143FE734A2D08,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100915,134756,20100920,60000.00,98.010,5.191,,,,20100915,220518,1.00
FE7898DAFECFA042,P,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20100915,134746,20100920,100000.00,102.417,4.587,,,,20100915,220518,1.00
35F877C07645E00A,P,48619LAJ4,KAUFMAN CNTY TEX MUN UTIL DIST ,20090301,6.000,20190301,,,20100915,134734,20100917,20000.00,106.150,4.462,,,,20100915,220518,1.00
8B1B81306CE67D35,S,974450NY0,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,4.125,20101230,,,20100915,134759,20100915,20000.00,101.054,0.502,,,,20100915,220518,1.00
F47D978F4335C3D4,P,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,134300,20100923,1MM+,99.440,4.827,,,,20100915,220518,1.00
C6F73C35AB8776D8,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100915,134056,20100920,365000.00,98.500,,S,,,20100915,220518,1.00
7B2F500A8FDB6376,P,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,134500,20100923,1MM+,99.836,4.803,,,,20100915,220518,1.00
7371F132296BE33F,D,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20100915,134746,20100920,100000.00,102.542,,,,,20100915,220518,1.00
F7E2C6AA39BE4FF0,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100915,134805,20100920,10000.00,96.500,5.384,,,,20100915,220518,1.00
101A3DC88F4C4F47,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100915,134800,20100920,30000.00,106.020,2.934,,,,20100915,220518,1.00
78A902FBAEF11B3E,S,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20100915,134733,20100920,5000.00,101.160,3.953,,,,20100915,220518,1.00
000ABC26A6CC04EB,S,014464KD2,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20300215,,,20100915,134407,20100920,100000.00,108.188,3.000,,,,20100915,220518,1.00
0E3B329BDED6BA59,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100915,134043,20101007,100000.00,98.012,,,,,20100915,220518,1.00
99A64796B41EF3BA,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100915,134700,20100915,125000.00,100.000,,,,Y,20100915,220518,1.00
D6F80CC491328C45,D,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20100915,134733,20100920,5000.00,101.000,,,,,20100915,220518,1.00
190ED2F4C292CE11,D,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20100915,134733,20100920,5000.00,101.000,,,,,20100915,220518,1.00
258E2CB9D35CCD2B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,134800,20100920,10000.00,82.875,,,,,20100915,220518,1.00
9564B60A05CB40A8,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100915,134809,20100920,10000.00,97.650,5.214,,,,20100915,220518,1.00
3BCF0338F8B0A04E,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,,,20100915,134756,20100920,50000.00,100.750,4.030,,,,20100915,220518,1.00
55371BB8C69BAD01,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100915,134758,20100920,25000.00,101.394,4.750,,,,20100915,220518,1.00
A315D7435D854217,S,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20100915,134759,20100920,20000.00,119.007,2.549,,,,20100915,220518,1.00
A8E0A3E55F5946A7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,134800,20100920,10000.00,84.532,6.401,,,,20100915,220518,1.00
48B86547158EAF14,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,134800,20100920,10000.00,82.875,,,,,20100915,220518,1.00
7301DFD5B08DC500,P,052403AW2,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.250,20250801,,,20100915,134812,20100920,10000.00,98.888,4.352,,,,20100915,220518,1.00
1FEB5B29EC418670,P,250063MS0,DERRY TWP PA MUN AUTH SWR REV GTD,20090507,4.000,20211215,,,20100915,134812,20100920,5000.00,104.158,3.200,,,,20100915,220518,1.00
1F5439407D0A37A4,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100915,134728,20100920,500000.00,101.923,4.003,,,,20100915,220518,1.00
46C70DAA7B55CC3C,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100915,134758,20100920,25000.00,100.394,,,,,20100915,220518,1.00
741A3606E9EFB113,D,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20100915,134759,20100920,20000.00,118.882,,,,,20100915,220518,1.00
4F4C18F421F7C721,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,134814,20100920,15000.00,104.500,5.834,,,,20100915,220518,1.00
4B0418928E641990,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100915,134649,20100920,40000.00,101.036,,,,,20100915,220518,1.00
BA4CBFCA2D68C2B1,S,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100915,134817,20100920,30000.00,113.416,3.014,,,,20100915,220518,1.00
B0181D3150CE2829,P,8371476R3,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20140101,,,20100915,134126,20100920,50000.00,108.817,1.248,,,,20100915,220518,1.00
F366B37D8E181DEC,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,134700,20100920,245000.00,100.000,4.499,,,,20100915,220518,1.00
B67FC5D381E55F01,S,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,,,20100915,134556,20100920,50000.00,100.985,3.940,,,,20100915,220518,1.00
BA5EDAC8968CB853,P,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,134734,20100923,1MM+,100.097,4.789,,,,20100915,220518,1.00
2994B56BD655E773,D,346900KQ5,FORT BEND CNTY TEX MUN UTIL REF,20100901,3.000,20170901,Y,,20100915,134100,20100930,50000.00,102.007,,,,,20100915,220518,1.00
32270F478D79AA30,P,762212QJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,5.000,20330401,,,20100915,134817,20100920,5000.00,97.000,5.228,,,,20100915,220518,1.00
2BF76AC1277867C9,D,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,,,20100915,134559,20100920,50000.00,100.985,,,,,20100915,220518,1.00
78E43CB69CBEAAB6,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100915,134742,20100920,10000.00,67.750,,,,,20100915,220518,1.00
5669F16153700C4C,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100915,134717,20100920,10000.00,68.000,,,,,20100915,220518,1.00
5415318E315B85F6,S,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100915,134820,20100920,10000.00,78.341,3.305,,,,20100915,220518,1.00
22CAF127590C9DE9,P,179162EG3,CLACKAMAS CNTY ORE SCH DIST REF,20040101,3.100,20130615,,,20100915,134809,20100920,10000.00,104.666,1.357,,,,20100915,220518,1.00
3FF2D9E7DDCDBC99,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100915,134812,20100920,25000.00,106.500,3.887,,,,20100915,220518,1.00
2AB7E9E78685D81A,S,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20100915,134800,20100920,100000.00,106.173,3.869,,,,20100915,220518,1.00
0E48C52154755717,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100915,134829,20100920,5000.00,100.000,4.998,,,,20100915,220518,1.00
6427C9BB89B23B83,S,14837KCF0,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,4.000,20130801,,,20100915,134820,20100920,25000.00,107.711,1.250,,,,20100915,220518,1.00
C37BDB80975E2B49,S,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100915,134818,20100920,5000.00,100.200,4.965,,,,20100915,220518,1.00
D0C2C926B59C8E25,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100915,134820,20100927,30000.00,99.750,4.516,,,,20100915,220518,1.00
8344966EBEBE123F,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100915,134823,20100920,30000.00,102.502,3.780,,,,20100915,220518,1.00
41D6D7B9E3769689,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100915,134809,20100920,30000.00,111.716,,,,,20100915,220518,1.00
538EB17CBFD194FE,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100915,134825,20100920,20000.00,102.502,3.780,,,,20100915,220518,1.00
B12777A71D19948E,S,841205ZV2,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,3.000,20151215,,,20100915,134827,20100920,10000.00,106.743,1.650,,,,20100915,220518,1.00
CF1922D0B57C1921,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100915,134829,20100920,25000.00,99.000,5.068,,,,20100915,220518,1.00
836F3BD55774F16E,S,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,,,20100915,134824,20100920,10000.00,101.976,3.066,,,,20100915,220518,1.00
71EAF13544F1AEB1,S,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,Y,,20100915,134554,20100923,50000.00,100.243,4.615,,,,20100915,220518,1.00
57CF1B8A057F6DAB,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,,,20100915,134824,20100920,10000.00,100.725,,,,,20100915,220518,1.00
7EC0CF3655D1812F,D,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,Y,,20100915,134554,20100923,50000.00,100.243,,,,,20100915,220518,1.00
C9C1156B6021B629,S,987834KW7,YPSILANTI MICH CMNTY UTILS REF,20100928,2.250,20161101,Y,,20100915,134836,20100928,100000.00,100.716,2.123,,,,20100915,220518,1.00
7365A9631B3B3A01,P,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20100915,134756,20100920,140000.00,103.085,4.232,,,,20100915,220518,1.00
FC6115D74A7BC7ED,P,839100HD9,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20170815,,,20100915,134831,20100920,25000.00,102.750,4.370,,,,20100915,220518,1.00
7CF3A96CF6AAC681,P,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20100915,134612,20100920,200000.00,114.527,2.770,,,,20100915,220518,1.00
8D0ED399F437C3EB,D,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20100915,134756,20100920,140000.00,103.338,,,,,20100915,220518,1.00
745A4414FB1509B1,S,48619LAJ4,KAUFMAN CNTY TEX MUN UTIL DIST ,20090301,6.000,20190301,,,20100915,134806,20100920,20000.00,108.650,3.864,,,,20100915,220518,1.00
CCD5CC05FD69B18A,S,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100915,134725,20100920,175000.00,111.945,2.750,,,,20100915,220518,1.00
0ED0CE1854C4BE0B,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100915,134834,20100920,50000.00,108.618,3.634,,,,20100915,220518,1.00
50AD876523D755CF,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100915,134831,20100916,20000.00,108.538,2.787,,,,20100915,220518,1.00
2C73177CCDA68508,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100915,134832,20100916,20000.00,104.147,3.499,,,,20100915,220518,1.00
345058B0444E7A03,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100915,134832,20100916,20000.00,103.395,3.579,,,,20100915,220518,1.00
205A222DE6BFFDFA,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100915,134832,20100916,20000.00,103.066,3.699,,,,20100915,220518,1.00
40184B6DF3E8A105,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100915,134833,20100916,20000.00,102.169,3.980,,,,20100915,220518,1.00
3C4516334BF6C89B,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100915,134829,20100920,5000.00,106.100,6.969,,,,20100915,220518,1.00
437598F2429DF387,S,505480G31,LACKAWANNA CNTY PA SER B,20101001,1.700,20130901,Y,,20100915,133000,20101001,50000.00,100.000,1.700,,,,20100915,220518,1.00
AFB55145899EC6C6,S,505480G49,LACKAWANNA CNTY PA SER B,20101001,1.850,20140901,Y,,20100915,133000,20101001,50000.00,99.624,1.950,,,,20100915,220518,1.00
DE1B64FB8BA4EA00,S,505480G64,LACKAWANNA CNTY PA SER B,20101001,2.625,20160901,Y,,20100915,133000,20101001,50000.00,99.591,2.700,,,,20100915,220518,1.00
552FF35F93460E29,S,505480G56,LACKAWANNA CNTY PA SER B,20101001,2.250,20150901,Y,,20100915,133000,20101001,50000.00,99.767,2.300,,,,20100915,220518,1.00
B1025ADBA75A7B8A,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100915,133000,20101001,10000.00,100.852,4.890,,,,20100915,220518,1.00
DAF016230395B6E9,S,505480G72,LACKAWANNA CNTY PA SER B,20101001,2.850,20170901,Y,,20100915,133000,20101001,50000.00,99.067,3.000,,,,20100915,220518,1.00
7197A88B011CAD2B,S,092142DG0,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,1.750,20140215,Y,,20100915,133000,20100928,125000.00,101.816,1.200,,,Y,20100915,220518,1.00
C9BCEEC2094713A6,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100915,134749,20100920,25000.00,90.486,,,,,20100915,220518,1.00
05D3C3C821BC9EC2,S,047772YJ1,ATLANTA GA REF,20090528,5.250,20171201,,,20100915,134828,20100920,50000.00,119.975,2.230,,,,20100915,220518,1.00
14AC0970EAA5971A,S,047772YJ1,ATLANTA GA REF,20090528,5.250,20171201,,,20100915,134828,20100920,150000.00,119.975,2.230,,,,20100915,220518,1.00
679D7AA8D130F6B8,S,1164037N0,BROWNSVILLE TEX CTFS OBLIG,20060215,4.100,20180215,,,20100915,134840,20100920,15000.00,107.029,2.407,,,,20100915,220518,1.00
E185B3A635A5A1A6,S,283461TL5,EL PASO CNTY COLO SCH DIST ,20020115,5.250,20151215,,,20100915,134833,20100916,150000.00,110.553,0.520,,,,20100915,220518,1.00
C4CA88413ACCA0A0,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100915,134614,20100915,1MM+,100.000,,,,,20100915,220518,1.00
E50E4506A61BBD81,S,978862J27,WOODBRIDGE TWP N J REF,20100222,2.000,20120715,,,20100915,134300,20100920,50000.00,101.980,0.900,,,,20100915,220518,1.00
380D1DE9B7074AF8,D,658259CQ7,NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ,20040129,4.500,20340301,,,20100915,134711,20100920,25000.00,74.285,,P,,,20100915,220518,1.00
E49557EBE15733E0,D,913366AE0,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20160515,,,20100915,134729,20100920,25000.00,112.981,,,,,20100915,220518,1.00
01759B93153385C5,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100915,134802,20100920,5000.00,107.460,3.442,,,,20100915,220518,1.00
A9BA96526B7736C7,S,575854AV6,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19781101,6.500,20210401,,,20100915,134710,20100920,90000.00,122.250,-29.130,,,,20100915,220518,1.00
907FFF80B4389C7D,S,234653AL7,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.125,20210801,Y,,20100915,134726,20101014,730000.00,98.956,3.240,,,,20100915,220518,1.00
F947524BBEC374CB,S,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20100915,134852,20100920,25000.00,102.501,4.185,,,,20100915,220518,1.00
183EBA69150BE252,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100915,134850,20100920,15000.00,102.400,3.938,,,,20100915,220518,1.00
0E56293907D34439,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100915,134850,20100920,5000.00,100.000,5.624,,,,20100915,220518,1.00
3E1214E751BA49C6,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100915,134856,20100920,10000.00,39.382,5.602,,,,20100915,220518,1.00
E3276D6A45EF7798,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100915,134848,20100920,300000.00,108.762,0.650,,,,20100915,220518,1.00
D89A6788444BBDDD,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,134800,20100920,130000.00,100.000,4.499,,,,20100915,220518,1.00
8B34E1F20AA4E59A,P,68607VLJ2,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,3.625,20120401,,,20100915,134847,20100920,20000.00,103.508,1.302,,,,20100915,220518,1.00
D3FE64B85919A60E,S,9366654L9,WARWICK R I ,20060115,3.750,20150115,,,20100915,134846,20100920,35000.00,108.969,1.593,,,,20100915,220518,1.00
ECF42EC5EC5438F4,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100915,134834,20100920,60000.00,85.522,2.237,,,,20100915,220518,1.00
75DF2DCB00537F0A,D,598538RP3,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.400,20150901,Y,,20100915,134759,20100930,40000.00,99.875,,,,,20100915,220518,1.00
79A508E426B4B893,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100915,134803,20100920,100000.00,103.604,,,,,20100915,220518,1.00
858EB15433444160,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100915,134756,20100920,100000.00,103.664,,,,,20100915,220518,1.00
801D29CE2C59B97C,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,134620,20100923,1000000.00,100.188,,,,,20100915,220518,1.00
7530C8D1F3001539,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100915,134834,20100920,60000.00,85.396,,,,,20100915,220518,1.00
7568A4239289C3C3,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100915,134834,20100920,60000.00,85.396,,,,,20100915,220518,1.00
D9C63262536E445C,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100915,134906,20100920,10000.00,100.000,5.068,,,,20100915,220518,1.00
691B76FB931348E7,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100915,134907,20100920,50000.00,101.750,4.237,,,,20100915,220518,1.00
1DF455D757425C49,P,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20100915,134859,20100920,65000.00,112.210,1.843,,,,20100915,220518,1.00
78671C08D76A3BBE,S,234653AS2,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20270801,Y,,20100915,134800,20101014,1000000.00,101.291,3.840,,,,20100915,220518,1.00
97461100B6092B18,P,403723DC0,GWINNETT CNTY GA DEV AUTH INDL VAR-COLOR IMAGE INC PJ,19990624,,20190601,,,20100915,134800,20100922,165000.00,100.000,,,,Y,20100915,220518,1.00
3781F57ED52E7559,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100915,131228,20100916,1MM+,100.000,,,,,20100915,220518,1.00
8522F50F3AB3E374,S,199820XS5,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,4.000,20160201,,,20100915,134837,20100920,100000.00,112.287,1.600,,,,20100915,220518,1.00
4D3CD46147EE4FD6,P,219417NE8,CORNING N Y CITY SCH DIST SER A,20050615,3.700,20110615,,,20100915,134126,20100920,50000.00,102.172,0.735,,,,20100915,220518,1.00
AE5815757B673695,S,219417NE8,CORNING N Y CITY SCH DIST SER A,20050615,3.700,20110615,,,20100915,134332,20100920,50000.00,102.272,0.601,,,,20100915,220518,1.00
0F37AA8CB65B0EB3,D,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20100915,134859,20100920,65000.00,112.710,,,,,20100915,220518,1.00
28C1F087D5FA8640,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100915,134800,20100920,100000.00,113.553,,,,,20100915,220518,1.00
AEA1536D25D3ECB3,S,882762AR8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20270815,,,20100915,134900,20100920,15000.00,36.798,6.003,,,,20100915,220518,1.00
A6A8A2DAF65FF937,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100915,134900,20100920,50000.00,114.828,1.251,,,,20100915,220518,1.00
1EACD91B342532FF,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100915,134900,20100920,50000.00,114.828,1.251,,,,20100915,220518,1.00
4AAD4589CBE8EF66,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100915,134914,20100920,10000.00,104.260,4.452,,,,20100915,220518,1.00
9589E08152E38288,D,9366654L9,WARWICK R I ,20060115,3.750,20150115,,,20100915,134600,20100920,35000.00,108.968,,,,,20100915,220518,1.00
82F09B5CF16B74EE,P,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100915,134900,20100920,25000.00,112.525,3.582,,,,20100915,220518,1.00
705F15D547D15AFD,D,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100915,134900,20100920,25000.00,113.150,,P,,,20100915,220518,1.00
6C78F7E02CA96D76,P,64985WEC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,4.600,20200615,,,20100915,134855,20100920,15000.00,103.142,2.732,,,,20100915,220518,1.00
AA264EBAA861EF02,S,935295JD8,WARREN KNOX ETC CNTYS ILL REF,20050515,4.000,20161201,,,20100915,134840,20100920,1MM+,108.577,1.865,,,,20100915,220518,1.00
668D2DD13C60FF6D,P,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20100915,134912,20100920,50000.00,104.499,3.560,,,,20100915,220518,1.00
A344A955FB5AE94A,S,342815YQ4,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20201001,,,20100915,134913,20100920,100000.00,106.450,3.242,,,,20100915,220518,1.00
C2A97D7EDB090EDE,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,,,20100915,134400,20100920,10000.00,100.375,5.504,,,,20100915,220518,1.00
1DA30A137A984209,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100915,134907,20100920,100000.00,104.620,4.045,,,,20100915,220518,1.00
07C751EC962E70E7,D,219417NE8,CORNING N Y CITY SCH DIST SER A,20050615,3.700,20110615,,,20100915,134126,20100920,50000.00,102.172,,,,,20100915,220518,1.00
0D685A333EEE1BDD,D,219417NE8,CORNING N Y CITY SCH DIST SER A,20050615,3.700,20110615,,,20100915,134332,20100920,50000.00,102.272,,,,,20100915,220518,1.00
A3A664E30585FAEB,D,283461TL5,EL PASO CNTY COLO SCH DIST ,20020115,5.250,20151215,,,20100915,134834,20100916,150000.00,110.553,,,,,20100915,220518,1.00
955789F320B5A21B,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100915,134912,20100920,10000.00,61.651,4.128,,,,20100915,220518,1.00
B61A6D1D59956B02,S,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100915,134911,20100923,20000.00,104.000,5.090,,,,20100915,220518,1.00
B3BC5FDABADC9768,D,430284EV7,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.250,20250801,Y,,20100915,134917,20100928,346000.00,99.483,,,,,20100915,220518,1.00
F1ACBCCCE1161495,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100915,134925,20100920,10000.00,100.000,5.556,,,,20100915,220518,1.00
D8E94FBF99D5B0A4,S,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100915,134910,20100920,25000.00,103.500,2.646,,,,20100915,220518,1.00
2F9A3B9B31BB983B,S,145628JU8,CARROLLTON TEX FMRS BRH INDPT REF,20011001,4.375,20130215,,,20100915,134836,20100920,500000.00,101.625,0.334,,,,20100915,220518,1.00
0082D6723B7F2878,P,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,134914,20100929,100000.00,97.775,5.541,,,,20100915,220518,1.00
10ADD1D4FC48BA2F,P,090473GR4,BINGHAMTON N Y CITY SCH DIST REF-SER B,20020625,4.400,20140215,,,20100915,134909,20100920,75000.00,105.300,1.284,,,,20100915,220518,1.00
135A49AFC243B5A9,P,179093DG1,CLACKAMAS CNTY ORE SCH DIST REF,20041208,3.500,20110615,,,20100915,134921,20100920,25000.00,101.706,1.164,,,,20100915,220518,1.00
C5CCDE17AA7F8E51,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100915,134930,20100920,45000.00,111.452,3.925,,,,20100915,220518,1.00
D4CA173D57820333,P,180848AE3,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20131101,,,20100915,134900,20100920,100000.00,111.592,1.196,,,,20100915,220518,1.00
54021A0F2D472C42,S,677632MW8,OHIO ST UNIV GEN RCPTS SER D,20101006,3.250,20201201,Y,,20100915,123000,20101006,100000.00,103.950,2.800,,,Y,20100915,220518,1.00
F1135D9186EE2DC4,P,181234G74,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20161201,,,20100915,134900,20100920,175000.00,113.038,1.769,,,,20100915,220518,1.00
91CCA06468CC66C6,P,559827AF7,MAHER RANCH COLO MET DIST NO 4 REF,20070808,4.625,20171201,,,20100915,134855,20100917,20000.00,97.500,5.042,,,,20100915,220518,1.00
25527E64607CDEC8,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100915,134833,20100920,25000.00,104.453,4.480,,,,20100915,220518,1.00
0A44D897A8CD9A51,P,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,,,20100915,134933,20100917,10000.00,102.441,5.165,,,,20100915,220518,1.00
74D2D8F94B95B26C,P,305342AQ0,FAIRMONT ST COLLEGE W VA ,20020801,5.000,20320601,,,20100915,134935,20100920,5000.00,99.000,5.075,,,,20100915,220518,1.00
392533FF2AE12CA8,D,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20100915,134800,20100920,25000.00,99.751,,,,,20100915,220518,1.00
F842EA8546E5A1ED,D,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20100915,134829,20100920,25000.00,100.001,,,,,20100915,220518,1.00
08AF94FD4E9BC69B,D,382505FK6,GOODYEAR ARIZ ,20070601,5.000,20230701,,,20100915,134840,20100920,40000.00,109.611,,,,,20100915,220518,1.00
D19D025E6F9AB106,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100915,134927,20100920,35000.00,97.020,4.425,,,,20100915,220518,1.00
55B3C1ECCA1201ED,S,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20100915,134927,20100920,25000.00,103.626,4.400,,,,20100915,220518,1.00
6B3364371C28F968,S,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100915,134900,20100920,10000.00,106.017,3.800,,,,20100915,220518,1.00
3C534CAB3B6401AA,S,987834GE2,YPSILANTI MICH CMNTY UTILS SAN SWR SYS NO 3,20021126,4.200,20150501,,,20100915,134932,20100920,20000.00,103.183,2.181,,,,20100915,220518,1.00
846CFAB3EB56187B,S,283461TL5,EL PASO CNTY COLO SCH DIST ,20020115,5.250,20151215,,,20100915,134904,20100916,1MM+,110.553,0.520,,,,20100915,220518,1.00
2D972BD8D7B1BE44,P,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100915,134935,20100920,1MM+,113.343,2.580,,,,20100915,220518,1.00
88540B70C1D689E9,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100915,134930,20100920,5000.00,98.000,,,,,20100915,220518,1.00
F90BF67D07E93E60,D,987834GE2,YPSILANTI MICH CMNTY UTILS SAN SWR SYS NO 3,20021126,4.200,20150501,,,20100915,134932,20100920,20000.00,102.670,,,,,20100915,220518,1.00
9978959B92569C4D,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,134939,20100920,5000.00,100.250,5.378,,,,20100915,220518,1.00
633CB23E5919BA5B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,134945,20100920,10000.00,104.000,5.874,,,,20100915,220518,1.00
F8BABD4E07A50DC5,P,97951PBF5,WOODLAND CALIF FIN AUTH SECOND SR LIEN-SER A,20091105,4.375,20270301,,,20100915,134933,20100920,50000.00,102.080,4.081,,,,20100915,220518,1.00
5069228A407FE6FC,S,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100915,134940,20100920,75000.00,107.886,1.750,,,,20100915,220518,1.00
BBFF484857807A52,P,702248MB8,PASADENA CALIF ELEC REV ,20080214,4.500,20310601,,,20100915,134940,20100920,10000.00,97.638,4.679,,,,20100915,220518,1.00
ABD599759FE2B5F9,P,355694F62,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20140801,,,20100915,134601,20100920,25000.00,113.816,1.320,,,,20100915,220518,1.00
879C72862E11F106,P,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20100915,134930,20100920,30000.00,101.469,3.842,,,,20100915,220518,1.00
F84DFBB59160A57B,S,677520JT6,OHIO ST HWY CAP IMPT-SER J,20060308,3.700,20140501,,,20100915,134944,20100920,25000.00,108.934,1.168,,,,20100915,220518,1.00
A4F3A985AE2B0CFC,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100915,134944,20100920,65000.00,46.038,4.192,,,,20100915,220518,1.00
6CD993277BC79487,S,047772YJ1,ATLANTA GA REF,20090528,5.250,20171201,,,20100915,134829,20100920,150000.00,119.975,2.230,,,,20100915,220518,1.00
A0EF1F318D054DAB,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100915,134944,20100920,5000.00,105.535,4.116,,,,20100915,220518,1.00
CB3D0ED14BBE08D6,P,812728JU8,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20220901,,,20100915,134944,20100920,295000.00,108.240,2.102,,,,20100915,220518,1.00
816E4099EE273E10,P,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20100915,134945,20100920,5000.00,96.624,5.486,,,,20100915,220518,1.00
EEDDD544D968C5BC,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100915,134940,20100920,20000.00,100.576,4.155,,,,20100915,220518,1.00
FDAF6E6AD080C04C,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100915,134950,20100920,5000.00,103.208,,,,,20100915,220518,1.00
DB8916D8F6D11889,D,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20100915,134802,20100920,200000.00,119.904,,P,,,20100915,220518,1.00
4C1DEFDFE70FE5A6,D,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20100915,134838,20100920,200000.00,119.979,,S,,,20100915,220518,1.00
368A6AD71B5272D0,D,709221LQ6,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20211201,,,20100915,134855,20100920,100000.00,110.177,,S,,,20100915,220518,1.00
5DB54F3ED7D5A47E,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100915,134940,20100920,20000.00,98.701,,,,,20100915,220518,1.00
917CFC3C83A59F5B,D,598538RP3,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.400,20150901,Y,,20100915,134758,20100930,40000.00,100.000,,,,,20100915,220518,1.00
4D9432B921BFAD42,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100915,134950,20100920,20000.00,102.400,3.938,,,,20100915,220518,1.00
A851B23C104BAD94,S,349460E84,FORT WORTH TEX INDPT SCH DIST ,20010115,4.400,20120215,,,20100915,134920,20100920,625000.00,101.635,0.334,,,,20100915,220518,1.00
2D0B17544B8E2A21,P,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20100915,134916,20100922,25000.00,100.000,0.000,,,,20100915,220518,1.00
CB0C0ABB8379B5C2,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100915,134939,20100920,50000.00,101.373,4.261,,,,20100915,220518,1.00
915F5DEA67334EF4,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100915,134940,20100923,30000.00,99.750,2.525,,,,20100915,220518,1.00
A1669FA13E473939,S,19679RCE8,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,5.000,20140101,,,20100915,134826,20100920,15000.00,108.977,2.150,,,,20100915,220518,1.00
DF755970011E701A,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100915,134919,20100920,45000.00,109.552,,,,,20100915,220518,1.00
B649C6A932112E15,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,135001,20100920,25000.00,101.500,4.438,,,,20100915,220518,1.00
0811E2351465A5CE,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100915,134846,20101014,100000.00,98.248,4.130,,,,20100915,220518,1.00
6E97336F7C948CA2,S,147385ET1,CASCADE TWP MICH BLDG AUTH ,20090602,4.300,20240501,,,20100915,134956,20100920,100000.00,105.763,3.518,,,,20100915,220518,1.00
22A9050974C1AF13,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100915,134958,20100920,10000.00,93.502,6.840,,,,20100915,220518,1.00
B1BE833CEDB63D85,D,6596658Q9,NORTH HEMPSTEAD N Y REF,20040317,4.000,20160215,,,20100915,134956,20100920,50000.00,107.347,,S,,,20100915,220518,1.00
02DF7B7D316B8C0A,D,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20100915,134956,20100917,25000.00,111.500,,S,,,20100915,220518,1.00
C188386776304FCA,S,69753RAU8,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20240801,,,20100915,135000,20100920,20000.00,108.323,3.141,,,,20100915,220518,1.00
FEB77CB5A7760365,S,901048DK1,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,4.125,20210901,,,20100915,134953,20100920,25000.00,103.750,3.671,,,,20100915,220518,1.00
1DBB172175A22CBD,D,147385ET1,CASCADE TWP MICH BLDG AUTH ,20090602,4.300,20240501,,,20100915,134956,20100920,100000.00,104.763,,,,,20100915,220518,1.00
BE8975875DF2C596,D,649903T35,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20160701,,,20100915,134956,20100917,20000.00,114.000,,S,,,20100915,220518,1.00
3C3DC4F121E08096,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100915,135002,20100922,25000.00,100.000,5.000,,,,20100915,220518,1.00
E07B4F4BD3FD28D8,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100915,134642,20100920,50000.00,104.915,,,,,20100915,220518,1.00
A4B36D79C2857DCB,D,461219TA5,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,4.000,20320201,Y,,20100915,134000,20101006,215000.00,102.021,,,,,20100915,220518,1.00
C88B385C52CF376A,S,180847D36,CLARK CNTY NEV REF-PK & REGL JUSTICE CTR-B,20050706,5.000,20191101,,,20100915,135000,20100920,25000.00,112.470,2.394,,,,20100915,220518,1.00
CE1D37479A5F326F,P,034825MT3,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20270215,,,20100915,135008,20100920,75000.00,107.594,3.658,,,,20100915,220518,1.00
389C13FF635E4E8C,S,179126DA2,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20330615,,,20100915,135013,20100928,15000.00,35.957,4.554,,,,20100915,220518,1.00
96FA1BD7217E7DF6,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100915,134956,20100920,10000.00,103.100,5.317,,,,20100915,220518,1.00
F7505C3E72615392,S,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100915,135001,20100920,5000.00,97.964,4.886,,,,20100915,220518,1.00
A4D769034416B065,P,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20100915,135002,20100920,5000.00,101.900,8.315,,,,20100915,220518,1.00
D337CD32DEBC16AF,P,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100915,135015,20100920,50000.00,106.538,3.850,,,,20100915,220518,1.00
6A8A496324475F2B,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,,,20100915,134700,20100920,20000.00,100.375,5.504,,,,20100915,220518,1.00
3ACE44F5994C6CDD,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,,,20100915,134700,20100920,20000.00,100.375,5.504,,,,20100915,220518,1.00
7233E4A000E695A9,S,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20100915,134900,20101014,500000.00,99.602,4.030,,,,20100915,220518,1.00
BB3B9558AE852B26,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100915,135012,20100920,10000.00,97.551,5.176,,,,20100915,220518,1.00
20737A4275537DB5,S,528421CK4,LEWISTON-ALTURA MINN INDPT SCH REF-SER C,20101104,2.050,20170201,Y,,20100915,134705,20101104,160000.00,100.000,2.050,,,,20100915,220518,1.00
1B30B23760EA34D1,S,528421CK4,LEWISTON-ALTURA MINN INDPT SCH REF-SER C,20101104,2.050,20170201,Y,,20100915,134811,20101104,150000.00,100.000,2.050,,,,20100915,220518,1.00
11D8E7F82139B1FC,S,092293DP1,BLACKDUCK MINN INDPT SCH DIST SCH BLDG-SER A,20101006,3.125,20250201,Y,,20100915,134858,20101006,150000.00,100.000,3.125,,,,20100915,220518,1.00
85C7D360A2D353EC,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,135018,20100920,20000.00,100.956,4.252,,,,20100915,220518,1.00
9E3776F56C0348C0,P,574195NP4,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,4.750,20170501,,,20100915,135020,20100920,15000.00,98.051,5.099,,,,20100915,220518,1.00
9938FEE2B4F868AC,P,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20100915,134554,20100920,75000.00,107.746,1.110,,,,20100915,220518,1.00
C9B630AFCDD6E742,P,59259RA53,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20121115,,,20100915,134900,20100920,400000.00,108.256,1.108,,,,20100915,220518,1.00
781B551087C07C8A,P,45129TZ59,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER E,20000701,6.000,20320101,,,20100915,135015,20100920,15000.00,98.600,6.118,,,,20100915,220518,1.00
6FE1A654641A587E,S,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100915,135016,20100920,25000.00,103.649,4.369,,,,20100915,220518,1.00
FCAED780842C4D0A,S,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20100915,133932,20100920,25000.00,107.964,3.700,,,,20100915,220518,1.00
23C3938CDF749368,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100915,135000,20100920,100000.00,107.521,3.990,,,,20100915,220518,1.00
1E38191870F2D65B,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100915,135023,20101012,15000.00,99.930,4.004,,,,20100915,220518,1.00
DC0F1CF0898698AA,P,182324RE5,CLARKSTOWN N Y CENT SCH DIST ,20070515,4.000,20160415,,,20100915,134514,20100920,25000.00,109.990,2.090,,,,20100915,220518,1.00
D6B2541BE567CED1,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100915,135012,20100920,10000.00,97.551,,,,,20100915,220518,1.00
1E2DC44A98D6CF36,S,182324RE5,CLARKSTOWN N Y CENT SCH DIST ,20070515,4.000,20160415,,,20100915,134611,20100920,25000.00,110.490,2.000,,,,20100915,220518,1.00
6F6833E9A4792946,D,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100915,135016,20100920,25000.00,102.349,,,,,20100915,220518,1.00
ED89AFCE75D112E1,D,182324RE5,CLARKSTOWN N Y CENT SCH DIST ,20070515,4.000,20160415,,,20100915,134514,20100920,25000.00,109.990,,,,,20100915,220518,1.00
ADC81467C49005F2,D,182324RE5,CLARKSTOWN N Y CENT SCH DIST ,20070515,4.000,20160415,,,20100915,134611,20100920,25000.00,110.490,,,,,20100915,220518,1.00
7C6684F2B44BA418,D,902273SY8,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20160215,,,20100915,134957,20100920,975000.00,112.428,,S,,,20100915,220518,1.00
C8713D164A2F06F3,D,190828WC3,COBB CNTY GA WTR & SEW REV IMPT,20090813,3.750,20230701,,,20100915,134959,20100920,25000.00,105.274,,S,,,20100915,220518,1.00
3BBF4233085FB594,S,599377PX0,MILFORD CONN ,19930701,5.200,20120115,,,20100915,134956,20100920,20000.00,106.035,0.600,,,,20100915,220518,1.00
4BFD7C6CC2C9E05E,S,769030AD9,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,4.000,20140901,,,20100915,135026,20100920,30000.00,106.953,2.153,,,,20100915,220518,1.00
117CFAFFA5720381,D,599377PX0,MILFORD CONN ,19930701,5.200,20120115,,,20100915,134900,20100920,20000.00,106.035,,,,,20100915,220518,1.00
7E7C1C5E35A45087,S,816693DM4,SEMINOLE CNTY FLA SCH DIST TAX ANTIC NTS,20100929,2.000,20110928,Y,,20100915,133000,20100929,1MM+,101.609,0.380,,,Y,20100915,220518,1.00
DC66E1AC5B84096B,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100915,134938,20100920,50000.00,98.873,,,,,20100915,220518,1.00
30333EF0FF56A9AE,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100915,134918,20100920,50000.00,98.998,,,,,20100915,220518,1.00
E64B3308327C4ABA,S,733500DP4,PORT ARTHUR TEX HSG FIN CORP ZERO CPN I/O BDS-RMKT 8/23/93,19830301,0.000,20140901,,,20100915,135031,20100920,10000.00,94.467,1.447,,,,20100915,220518,1.00
664A56B2D6FD7414,P,799017FK9,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.150,20270901,,,20100915,135038,20100920,20000.00,104.262,5.585,,,,20100915,220518,1.00
0BD03691EA33EEA0,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,134900,20101006,250000.00,100.100,4.903,,,,20100915,220518,1.00
2D95E490203E4FED,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,135000,20101006,1MM+,100.455,4.880,,,,20100915,220518,1.00
267CEE443D9AA455,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100915,134312,20100920,30000.00,98.500,,,,,20100915,220518,1.00
72286FCE391B1F08,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100915,135047,20100920,10000.00,102.064,5.576,,,,20100915,220518,1.00
9A949CB7E67B53D8,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,5000.00,109.435,0.743,,,,20100915,220518,1.00
FD8E21DB9055E8B8,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,20000.00,109.435,0.743,,,,20100915,220518,1.00
59E378AEF43E1093,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,10000.00,109.435,0.743,,,,20100915,220518,1.00
7B0FE02E92C0F399,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,5000.00,109.435,0.743,,,,20100915,220518,1.00
DCDAF3EB16E799D1,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,5000.00,109.435,0.743,,,,20100915,220518,1.00
683E1461243D3CCD,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,70000.00,109.435,0.743,,,,20100915,220518,1.00
BA9233DD80EAF849,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,65000.00,109.435,0.743,,,,20100915,220518,1.00
0D8DF608048DAD79,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,10000.00,109.435,0.743,,,,20100915,220518,1.00
1503E1F1533F3BDC,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,5000.00,109.435,0.743,,,,20100915,220518,1.00
E83A6152272A8A37,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100915,135042,20100920,20000.00,107.339,,,,,20100915,220518,1.00
AE836138B0A5A045,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100915,135042,20100920,20000.00,109.039,3.808,,,,20100915,220518,1.00
EA8686E98A4E5A51,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100915,134922,20100920,50000.00,104.453,4.480,,,,20100915,220518,1.00
B50EB997641BE960,P,250139AM4,DES MOINES IOWA STORMWATER SER B,20030501,4.200,20150601,,,20100915,134745,20100920,50000.00,102.158,1.083,,,,20100915,220518,1.00
BB5B59641068F5AD,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,30000.00,109.435,0.743,,,,20100915,220518,1.00
FEB88FB7DD8D8179,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,5000.00,109.435,0.743,,,,20100915,220518,1.00
409FD292A4315021,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,5000.00,109.435,0.743,,,,20100915,220518,1.00
DAE8F4299B14BD05,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,15000.00,109.435,0.743,,,,20100915,220518,1.00
D6F7FA0157757693,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,125000.00,109.435,0.743,,,,20100915,220518,1.00
92A88495282895F7,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,150000.00,109.435,0.743,,,,20100915,220518,1.00
E9010C0B9D630E08,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,15000.00,109.435,0.743,,,,20100915,220518,1.00
A09256E7BED839F7,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,5000.00,109.435,0.743,,,,20100915,220518,1.00
07E792CE8C6977B3,D,733500DP4,PORT ARTHUR TEX HSG FIN CORP ZERO CPN I/O BDS-RMKT 8/23/93,19830301,0.000,20140901,,,20100915,135035,20100920,10000.00,94.467,,,,,20100915,220518,1.00
FFA820B5E749E531,D,5218403B2,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20220815,,,20100915,135040,20100920,15000.00,61.105,,,,,20100915,220518,1.00
042884BE076A713E,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,10000.00,109.435,0.743,,,,20100915,220518,1.00
29BA9F12B20202FB,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,75000.00,109.435,0.743,,,,20100915,220518,1.00
24B19C8B6E831F23,S,81023QBH7,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.000,20190801,,,20100915,135000,20100920,25000.00,106.792,2.219,,,,20100915,220518,1.00
524A97D85B28E4A7,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,5000.00,109.435,0.743,,,,20100915,220518,1.00
69C856A1650D858D,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,15000.00,109.435,0.743,,,,20100915,220518,1.00
3A79EEB47E673A7D,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,5000.00,109.435,0.743,,,,20100915,220518,1.00
0F6D36AEB3B5920F,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,25000.00,109.435,0.743,,,,20100915,220518,1.00
98035D925E11ACFB,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,10000.00,109.435,0.743,,,,20100915,220518,1.00
3FEFE5C3E44FAC45,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,15000.00,109.435,0.743,,,,20100915,220518,1.00
7A03FC8A321007E0,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,25000.00,109.435,0.743,,,,20100915,220518,1.00
60315523C5F8E8CD,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,25000.00,109.435,0.743,,,,20100915,220518,1.00
C07E9BCC0A374BD3,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,125000.00,109.435,0.743,,,,20100915,220518,1.00
A0AB92C5BA6FC36A,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,30000.00,109.435,0.743,,,,20100915,220518,1.00
CDB0EF2DD64FC749,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,25000.00,109.435,0.743,,,,20100915,220518,1.00
27E12FCE0DFC4CFF,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,30000.00,109.435,0.743,,,,20100915,220518,1.00
A706DD1FA646BFC8,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,10000.00,109.435,0.743,,,,20100915,220518,1.00
117BB5DCA57209DD,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,5000.00,109.435,0.743,,,,20100915,220518,1.00
1377AF8AD998BFB2,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,5000.00,109.435,0.743,,,,20100915,220518,1.00
7E1F96901DFBA22C,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,5000.00,109.435,0.743,,,,20100915,220518,1.00
38B69E407608F674,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,15000.00,109.435,0.743,,,,20100915,220518,1.00
FB765FCC0172440F,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,5000.00,109.435,0.743,,,,20100915,220518,1.00
4F4631D60050358E,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,5000.00,109.435,0.743,,,,20100915,220518,1.00
D8265B5A65037F59,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,40000.00,109.435,0.743,,,,20100915,220518,1.00
7A848F70E8292796,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,10000.00,109.435,0.743,,,,20100915,220518,1.00
F6FDBDCD649186C8,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,5000.00,109.435,0.743,,,,20100915,220518,1.00
D606EFB9734CCBBD,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,10000.00,109.435,0.743,,,,20100915,220518,1.00
425CC17D24B904A4,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,10000.00,109.435,0.743,,,,20100915,220518,1.00
B0A9A76023AE8FB7,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,5000.00,109.435,0.743,,,,20100915,220518,1.00
85F3960E06828CDB,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,5000.00,109.435,0.743,,,,20100915,220518,1.00
038697D97F5D1FA6,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,150000.00,109.435,0.743,,,,20100915,220518,1.00
AC23B6832B8C223A,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,133238,20100920,5000.00,109.435,0.743,,,,20100915,220518,1.00
9F3BD9AC68ED74C3,S,509552VE2,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.500,20370815,,,20100915,135041,20100920,15000.00,104.000,3.738,,,,20100915,220518,1.00
E5FB7140EDFF0216,S,5218403B2,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20220815,,,20100915,135040,20100920,15000.00,62.177,3.234,,,,20100915,220518,1.00
057D8BD5605C40DA,S,799017FK9,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.150,20270901,,,20100915,135044,20100920,20000.00,106.566,5.292,,,,20100915,220518,1.00
1B16D919C5C34251,P,13068HRA4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-C,19980401,5.000,20111201,,,20100915,133700,20100920,50000.00,101.000,-2.133,,,,20100915,220518,1.00
332A09D0AEF7D191,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100915,135040,20100920,50000.00,101.514,4.732,,,,20100915,220518,1.00
0C97FE26BCC89196,P,447025GK7,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,2.250,20120901,,,20100915,134906,20100920,50000.00,101.464,1.484,,,,20100915,220518,1.00
C6AC44ED847FC980,S,49151EU43,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20181101,,,20100915,134600,20100920,25000.00,116.655,2.700,,,,20100915,220518,1.00
61D68E2A18593B92,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100915,135042,20100920,25000.00,93.743,5.000,,,,20100915,220518,1.00
A7F394E02B27D9E9,D,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100915,135042,20100920,25000.00,91.993,,,,,20100915,220518,1.00
471D7B15469392C2,D,720544HV0,PIERCE CNTY WASH SCH DIST REF & IMPT,20040301,3.350,20131201,,,20100915,134800,20100920,25000.00,106.648,,,,,20100915,220518,1.00
09DB0D8D38287E5B,S,250139AM4,DES MOINES IOWA STORMWATER SER B,20030501,4.200,20150601,,,20100915,135100,20100920,50000.00,102.358,0.801,,,,20100915,220518,1.00
3EA60AD8FB832D3C,S,762212QJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,5.000,20330401,,,20100915,135100,20100920,5000.00,100.000,4.998,,,,20100915,220518,1.00
7C28ABDBBD81821E,S,34073XCS5,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20160201,,,20100915,135030,20100920,50000.00,101.093,2.779,,,,20100915,220518,1.00
3784D039D7039824,S,592663X78,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20291001,,,20100915,135054,20100922,100000.00,107.790,2.934,,,,20100915,220518,1.00
034A5C6C50CA168A,S,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20100915,135055,20100920,55000.00,111.466,3.620,,,,20100915,220518,1.00
839C9B0B786738A6,P,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20100915,135059,20100920,10000.00,111.463,1.606,,,,20100915,220518,1.00
8BF858E356FBEA60,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100915,135100,20100920,15000.00,114.049,1.760,,,,20100915,220518,1.00
808EA398757C8418,S,108007KK0,BRICK TWP N J BRD ED REF,20090826,4.000,20160201,,,20100915,134658,20100920,175000.00,111.796,1.690,,,,20100915,220518,1.00
17DACF59B19B70FC,D,34073XCS5,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20160201,,,20100915,135019,20100920,50000.00,101.093,,,,,20100915,220518,1.00
49B95D94DA640987,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,134842,20101006,1MM+,100.320,4.889,,,,20100915,220518,1.00
AD8446AAFEDC4DE3,S,014464KD2,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20300215,,,20100915,134408,20100920,100000.00,108.188,3.000,,,,20100915,220518,1.00
02A501313A73931A,D,720356WJ9,PIERCE CNTY WASH ,20060227,4.000,20140801,,,20100915,134905,20100920,50000.00,110.090,,,,,20100915,220518,1.00
A614DFC68851C88F,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100915,123000,20101006,10000.00,100.000,4.000,,,Y,20100915,220518,1.00
E1DECDF8142998DB,P,394694LF8,GREENE CNTY TENN RURAL SCH-SER A,20011001,5.000,20240601,,,20100915,135046,20100920,70000.00,102.680,1.128,,,,20100915,220518,1.00
C052ECC423391192,S,9860817Y7,YONKERS N Y SER B,20040422,4.000,20151015,,,20100915,135022,20100920,20000.00,107.392,1.850,,,,20100915,220518,1.00
13F555AEE54A5206,D,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20100915,135055,20100920,55000.00,109.591,,,,,20100915,220518,1.00
922F25675001196C,D,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20100915,135059,20100920,10000.00,111.963,,,,,20100915,220518,1.00
7DBCA092E9D647CC,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100915,135100,20100920,15000.00,114.548,,,,,20100915,220518,1.00
A34A3D61D3AE4728,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100915,135003,20100920,50000.00,91.323,,,,,20100915,220518,1.00
66E691AA31FB4F62,D,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100915,134957,20100920,5000.00,97.764,,,,,20100915,220518,1.00
1DB96394CD16B6A2,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100915,134952,20100920,10000.00,103.000,,,,,20100915,220518,1.00
90D4CE04F0936A05,D,9860817Y7,YONKERS N Y SER B,20040422,4.000,20151015,,,20100915,135024,20100920,20000.00,107.392,,,,,20100915,220518,1.00
B5E0E542B4873D14,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100915,135100,20100920,50000.00,108.750,3.003,,,,20100915,220518,1.00
86F3CC8224D948E5,S,677377J53,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/14 BY SF DTD,19850806,0.000,20150115,,,20100915,135100,20100920,500000.00,87.499,1.015,,,,20100915,220518,1.00
B9EA4FCAFA76001E,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100915,135100,20100920,15000.00,100.000,4.998,,,,20100915,220518,1.00
4333D5122ABC4724,S,559827AF7,MAHER RANCH COLO MET DIST NO 4 REF,20070808,4.625,20171201,,,20100915,135036,20100920,20000.00,99.000,4.790,,,,20100915,220518,1.00
60F782FE3D4B1A44,S,658259CQ7,NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ,20040129,4.500,20340301,,,20100915,135005,20100920,25000.00,76.080,6.501,,,,20100915,220518,1.00
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A99AF9D533C538E8,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100915,135104,20101005,15000.00,97.410,3.445,,,,20100915,220518,1.00
DC8486030789E02A,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100915,135054,20100920,75000.00,102.395,5.118,,,,20100915,220518,1.00
47B0C63225EEFAB4,S,897405BA3,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,3.600,20111101,,,20100915,135104,20100920,25000.00,100.100,3.505,,,,20100915,220518,1.00
ED5D88B4D8C31366,P,649787ZR2,NEW YORK ST REF-SER C,20030514,4.400,20210415,,,20100915,132900,20100920,50000.00,104.082,2.743,,,,20100915,220518,1.00
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9AE91A4CCA23213B,P,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100915,134800,20100920,100000.00,110.602,1.900,,,,20100915,220518,1.00
BFD22F579805DEB1,D,897405BA3,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,3.600,20111101,,,20100915,135055,20100920,25000.00,100.000,,,,,20100915,220518,1.00
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6BBDB66769F5DAE4,D,122066EC3,BURLINGTON VT CTFS PARTN ,20050607,4.250,20140501,,,20100915,135033,20100920,25000.00,101.421,,S,,,20100915,220518,1.00
3D8BD8622133A690,D,59465MWT8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.625,20161001,,,20100915,135039,20100920,245000.00,99.825,,P,,,20100915,220518,1.00
88D28BAEA8433956,P,574192X54,MARYLAND ST ST & LOCAL FACS-2ND SER C,20090818,4.550,20240815,,,20100915,135128,20100920,65000.00,102.000,4.277,,,,20100915,220518,1.00
85F0F8304D9063D3,P,282317KM7,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20240915,,,20100915,135119,20100920,30000.00,103.578,3.483,,,,20100915,220518,1.00
996EAE462BF87DBA,P,295084CM7,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20150401,,,20100915,135109,20100920,25000.00,110.274,2.209,,,,20100915,220518,1.00
D15AB3D4350DD0DA,S,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20100915,135108,20100920,250000.00,116.188,1.367,,,,20100915,220518,1.00
A8FEE6FA5887C803,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100915,135125,20100920,25000.00,101.175,4.159,,,,20100915,220518,1.00
456AA22507A07EED,D,812728JU8,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20220901,,,20100915,134834,20100920,295000.00,109.240,,,,,20100915,220518,1.00
0CE907BF8B8E4B30,D,769030AD9,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,4.000,20140901,,,20100915,135024,20100920,30000.00,105.603,,,,,20100915,220518,1.00
80AC4CDC1EFB1F12,S,837152PG6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20271001,,,20100915,135100,20100920,25000.00,105.976,3.154,,,,20100915,220518,1.00
637ED61298A952C5,S,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,,,20100915,135130,20100920,50000.00,99.000,3.114,,,,20100915,220518,1.00
98BF67767869312A,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100915,135131,20100920,50000.00,99.975,3.003,,,,20100915,220518,1.00
429BCA345BFB4E87,D,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,,,20100915,135119,20100920,50000.00,99.000,,,,,20100915,220518,1.00
3B970DEEC13086BE,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100915,135009,20100920,255000.00,97.381,,,,,20100915,220518,1.00
E6F72E5D3C062FF0,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100915,134556,20100920,30000.00,99.379,,,,,20100915,220518,1.00
FAF4236AD8A4E8CF,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100915,135100,20100920,10000.00,102.469,4.092,,,,20100915,220518,1.00
14B9970683DC704F,P,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20100915,135138,20100920,90000.00,100.061,5.341,,,,20100915,220518,1.00
B4F8B22D1CBE1BB4,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100915,135047,20100920,15000.00,95.600,6.045,,,,20100915,220518,1.00
DEAB99ADB4DFB1C4,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100915,135139,20100920,50000.00,107.451,3.100,,,,20100915,220518,1.00
B796A4FCED63D2AA,D,26116PAB6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20130701,,,20100915,134925,20100920,20000.00,98.500,,,,,20100915,220518,1.00
5C4C576E96167320,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100915,135038,20100920,50000.00,100.014,,,,,20100915,220518,1.00
AD101F7D407A4576,D,234653AH6,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20180801,Y,,20100915,135000,20101014,1MM+,109.274,,,,,20100915,220518,1.00
8DD73D004842AF1F,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,Y,,20100915,135146,20100928,25000.00,100.000,3.249,,,,20100915,220518,1.00
D4A19E2B61DFC04E,P,92817QCZ3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20271101,,,20100915,135134,20100920,25000.00,108.200,3.679,,,,20100915,220518,1.00
2F4F487FF1A3C6B1,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100915,135114,20100915,1MM+,100.000,0.000,,,,20100915,220518,1.00
A105B5FE6FADC4C4,S,75788RAK6,REDWOOD CITY CALIF PUB FING SER A,20050301,3.400,20150201,,,20100915,135120,20100920,25000.00,104.480,2.015,,,,20100915,220518,1.00
2FDBD7504CF783CC,D,92817QCZ3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20271101,,,20100915,135134,20100920,25000.00,109.700,,,,,20100915,220518,1.00
B3F743F6B8843E4E,P,662523UR8,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20110630,,,20100915,135132,20100920,10000.00,98.144,2.423,,,,20100915,220518,1.00
19C7612A421AA552,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100915,135142,20100920,100000.00,101.818,4.658,,,,20100915,220518,1.00
5D9A9C0BABA4C660,S,719189LM2,PHOENIXVILLE PA AREA SCH DIST SER A,20090315,4.000,20200801,,,20100915,135143,20100920,40000.00,108.928,2.795,,,,20100915,220518,1.00
14475005C6A0C714,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100915,135030,20100920,30000.00,112.414,3.900,,,,20100915,220518,1.00
7A64502DA3915AA7,D,75788RAK6,REDWOOD CITY CALIF PUB FING SER A,20050301,3.400,20150201,,,20100915,135114,20100920,25000.00,104.280,,,,,20100915,220518,1.00
A05D71AE6954FD84,S,234653AJ2,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20190801,Y,,20100915,135100,20101014,1MM+,108.483,2.900,,,,20100915,220518,1.00
57A06A00D32B3652,S,507075EH8,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20230815,,,20100915,135136,20100920,40000.00,65.695,3.283,,,,20100915,220518,1.00
AE4BD21344158645,S,414945EQ4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.250,20270401,Y,,20100915,135138,20100920,25000.00,98.787,4.354,,,,20100915,220518,1.00
5170C45ED0C17824,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100915,135131,20100920,50000.00,99.975,,,,,20100915,220518,1.00
637C1A29F154165D,D,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100915,135142,20100920,100000.00,100.943,,,,,20100915,220518,1.00
94067DD7A48C594E,D,719189LM2,PHOENIXVILLE PA AREA SCH DIST SER A,20090315,4.000,20200801,,,20100915,135143,20100920,40000.00,107.928,,,,,20100915,220518,1.00
A19980818FEE908D,D,507075EH8,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20230815,,,20100915,135136,20100920,40000.00,64.725,,,,,20100915,220518,1.00
5355F95D42571CA8,S,541753AN9,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20220801,,,20100915,135141,20100920,10000.00,101.000,4.621,,,,20100915,220518,1.00
B7395D0886DF2125,P,25477GAY1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20121201,,,20100915,135134,20100920,25000.00,107.600,1.471,,,,20100915,220518,1.00
FF6680780203507C,D,560262HD2,MAHWAH TWP N J SCH DIST ,20030815,4.100,20180815,,,20100915,134437,20100920,525000.00,107.254,,P,,,20100915,220518,1.00
6BD5AC4C76BCACDB,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100915,135037,20100920,50000.00,100.139,,,,,20100915,220518,1.00
AC28D87C21828FFC,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100915,135001,20100920,50000.00,91.448,,,,,20100915,220518,1.00
393E6CDA08CE0848,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100915,134820,20100920,25000.00,92.611,5.340,,,,20100915,220518,1.00
60694E4C2B7B3BF2,S,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100915,135141,20100923,25000.00,102.000,3.555,,,,20100915,220518,1.00
9695033AF679D277,S,581646E36,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20080501,4.000,20170815,,,20100915,135154,20100920,35000.00,110.629,2.324,,,,20100915,220518,1.00
75639981D3D20CF9,S,092142DH8,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,3.000,20150215,Y,,20100915,133000,20100928,125000.00,106.248,1.520,,,Y,20100915,220518,1.00
49E7C475CAB2AF45,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,135153,20100920,15000.00,100.000,4.999,,,,20100915,220518,1.00
F148114B1BB836F9,D,581646E36,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20080501,4.000,20170815,,,20100915,135144,20100920,35000.00,110.629,,,,,20100915,220518,1.00
04D6708B3CAFA4EE,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100915,135059,20101005,15000.00,95.285,,,,,20100915,220518,1.00
B9C9C5D0E4A261C7,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100915,135057,20101005,15000.00,95.535,,,,,20100915,220518,1.00
4FC755933909825B,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100915,134800,20100920,500000.00,99.785,4.527,,,,20100915,220518,1.00
C118165790F0CE76,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100915,134927,20100920,500000.00,99.785,,,,,20100915,220518,1.00
C13582E2A51B3E64,P,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20100915,135203,20100917,5000.00,101.725,5.310,,,,20100915,220518,1.00
944C744A25243F09,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100915,135131,20100920,150000.00,102.808,0.680,,,,20100915,220518,1.00
B4702A5928E797A3,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100915,135134,20100920,500000.00,102.808,0.680,,,,20100915,220518,1.00
3EDBE67A6BBB1D13,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100915,135137,20100920,100000.00,102.808,0.680,,,,20100915,220518,1.00
2299A5AB8A70CDCC,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100915,135141,20100920,250000.00,102.808,0.680,,,,20100915,220518,1.00
334D60A04066E3E3,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100915,123000,20101006,15000.00,100.000,4.000,,,Y,20100915,220518,1.00
1C3852E36B5CCB13,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100915,135146,20100928,10000.00,99.997,4.250,,,,20100915,220518,1.00
BF942DB82BFF1F22,D,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100915,135156,20100923,200000.00,101.000,,P,,,20100915,220518,1.00
8F83B9400FD283E3,D,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100915,133456,20100920,175000.00,107.489,,S,,,20100915,220518,1.00
6FBEB661BCAD9B6C,S,546415UA6,LOUISIANA ST REF-SER A,20050126,5.000,20180801,,,20100915,135157,20100920,1MM+,114.335,1.900,,,,20100915,220518,1.00
F24863C4054D105A,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100915,135206,20100920,20000.00,103.568,4.493,,,,20100915,220518,1.00
5E492160F49ADF40,P,84129NCD9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.200,20210515,,,20100915,134800,20100916,20000.00,100.725,4.737,,,,20100915,220518,1.00
1191C04FC735DD4C,D,678535P90,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-SR LIEN-19TH SER ,19971201,6.750,20120701,,,20100915,134536,20100920,160000.00,101.450,,P,,,20100915,220518,1.00
D4FAFC8AB7C67676,D,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100915,135206,20100920,20000.00,102.568,,,,,20100915,220518,1.00
03659978C5F9FCEB,S,3415353X8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20290601,,,20100915,135210,20100920,45000.00,112.640,3.035,,,,20100915,220518,1.00
01524A24AF8AE7AC,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100915,135214,20100920,75000.00,104.036,4.550,,,,20100915,220518,1.00
921B6E3F7999D6C9,P,898735LV5,TUCSON ARIZ CTFS PARTN ,20070131,4.375,20270701,,,20100915,135214,20100920,20000.00,100.500,4.288,,,,20100915,220518,1.00
13BBBF40D08FE2D0,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100915,135214,20100920,25000.00,101.346,4.636,,,,20100915,220518,1.00
B6C674EBEAEB23D1,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100915,135210,20100920,10000.00,102.222,4.343,,,,20100915,220518,1.00
DD187FC520E233E3,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100915,135130,20100920,1MM+,106.242,3.961,,,,20100915,220518,1.00
2CF10FCBABFF3105,D,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20100915,135155,20100920,30000.00,90.854,,S,,,20100915,220518,1.00
006A5131C1C3CDA5,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100915,135210,20100920,10000.00,101.210,,,,,20100915,220518,1.00
D9B04BD8429D72B9,D,234653AJ2,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20190801,Y,,20100915,135100,20101014,1MM+,108.233,,,,,20100915,220518,1.00
81BA4939E41F5349,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100915,135220,20100920,60000.00,104.766,3.455,,,,20100915,220518,1.00
EE5BBE93BFD8811B,P,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100915,135216,20100920,20000.00,91.545,5.353,,,,20100915,220518,1.00
12520D89E251DCD3,S,717243ED7,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,4.500,20130615,,,20100915,135221,20100920,55000.00,108.936,1.171,,,,20100915,220518,1.00
B0450655086D8F75,S,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20100915,135144,20100915,1MM+,100.000,,,,,20100915,220518,1.00
35A75D63C68C8F7B,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,135141,20101007,20000.00,98.654,4.079,,,,20100915,220518,1.00
BF2C88D729A7C361,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100915,135208,20100920,60000.00,103.140,,,,,20100915,220518,1.00
0784D9EE7637146D,P,66748PAT9,NORTHWEST HARRIS CNTY MUN UTIL ,20031101,5.100,20221001,,,20100915,135153,20100917,20000.00,101.341,4.621,,,,20100915,220518,1.00
11B36D01E708D1B8,D,014464KD2,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20300215,,,20100915,134500,20100920,100000.00,107.188,,,,,20100915,220518,1.00
1EB6494DA536C99F,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100915,135216,20100920,20000.00,92.003,,,,,20100915,220518,1.00
3E68029C63B7B7C6,D,717243ED7,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,4.500,20130615,,,20100915,135221,20100920,55000.00,108.436,,,,,20100915,220518,1.00
FF37F9F68EA86589,D,546415UA6,LOUISIANA ST REF-SER A,20050126,5.000,20180801,,,20100915,135157,20100920,1MM+,114.335,,,,,20100915,220518,1.00
8B5D5161ABED110F,S,234653AT0,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20280801,Y,,20100915,134315,20101014,1000000.00,100.559,3.930,,,Y,20100915,220518,1.00
5032C8957B3F138B,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100915,135225,20100920,15000.00,101.625,4.300,,,,20100915,220518,1.00
5D846AA5B63A40B1,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,135225,20100920,15000.00,101.500,4.438,,,,20100915,220518,1.00
35FE763C216689A6,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,135225,20100920,15000.00,101.625,4.435,,,,20100915,220518,1.00
7C8BBD819C77C962,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100915,135225,20100920,15000.00,102.900,4.179,,,,20100915,220518,1.00
9F33C633EDA110F2,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100915,135227,20100920,5000.00,101.057,4.496,,,,20100915,220518,1.00
C1E4E7636380B684,S,64711RJG2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,3.000,20211215,,,20100915,135207,20100920,50000.00,101.314,2.851,,,,20100915,220518,1.00
A0E519468528E9ED,S,812631JG5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20231101,,,20100915,135224,20100920,25000.00,109.389,2.824,,,,20100915,220518,1.00
436B6306E65E7314,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100915,134900,20100920,40000.00,116.796,3.550,,,,20100915,220518,1.00
A384E4BD311D37AD,D,812631JG5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20231101,,,20100915,135224,20100920,25000.00,108.139,,,,,20100915,220518,1.00
25C808A3B6033A68,D,26116PAB6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20130701,,,20100915,135221,20100920,20000.00,98.375,,,,,20100915,220518,1.00
3912AB8AAA3E7F50,S,078023LH9,BELL CNTY TEX REF-LTD TAX,20080701,4.000,20160215,,,20100915,135155,20100920,30000.00,110.723,1.902,,,,20100915,220518,1.00
43B9259B9079C87C,S,882854TE2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20170715,,,20100915,134910,20100920,1MM+,120.020,1.860,,,,20100915,220518,1.00
F29B79BAFCDF979C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100915,135232,20100920,20000.00,101.000,4.946,,,,20100915,220518,1.00
E6192D67B3CD65DD,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,135141,20101007,20000.00,96.464,,,,,20100915,220518,1.00
26B0F0A5D284D134,S,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100915,135231,20100920,5000.00,53.027,4.126,,,,20100915,220518,1.00
8B8E5D34F3AAA760,S,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20100915,135236,20100920,10000.00,103.065,3.585,,,,20100915,220518,1.00
E8E7CD13D5960917,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100915,135119,20100920,25000.00,100.170,4.354,,,,20100915,220518,1.00
8BB07EBFEAB3A068,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100915,135233,20100920,100000.00,100.000,4.949,,,,20100915,220518,1.00
B731FE72B6E87147,D,677659U85,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.593,20201201,Y,,20100915,135205,20100921,750000.00,100.000,,,,,20100915,220518,1.00
0198AE183DB87C6E,D,769030AD9,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,4.000,20140901,,,20100915,135224,20100920,30000.00,105.478,,,,,20100915,220518,1.00
AEBACD094FD13597,P,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100915,135234,20100920,300000.00,110.939,2.392,,,,20100915,220518,1.00
273D81718CC2404A,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100915,135137,20101014,100000.00,98.248,4.130,,,,20100915,220518,1.00
50311B2E8C31F94D,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100915,135234,20100920,300000.00,111.439,,,,,20100915,220518,1.00
C58E695CED51D4D7,D,84129NCD9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.200,20210515,,,20100915,134800,20100916,20000.00,101.100,,,,,20100915,220518,1.00
D9DCC234634B3E5C,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100915,135234,20100920,10000.00,104.420,1.500,,,,20100915,220518,1.00
AB163714B9580BB0,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100915,135239,20100920,10000.00,100.000,4.895,,,,20100915,220518,1.00
5EFE83B6C3344362,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100915,135243,20100920,20000.00,99.000,,,,,20100915,220518,1.00
74C6799A05C41470,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,,,20100915,135219,20100920,50000.00,97.515,3.240,,,,20100915,220518,1.00
6B3F20FE82BEC54A,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100915,135243,20100920,50000.00,101.299,3.840,,,,20100915,220518,1.00
85DB40464BFC9CA0,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100915,135244,20100920,50000.00,99.500,3.420,,,,20100915,220518,1.00
248676158C4FEF85,P,85732GES5,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.000,20190215,,,20100915,135245,20100920,85000.00,104.375,3.328,,,,20100915,220518,1.00
A4B78A9463232E4E,S,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100915,135245,20100920,20000.00,105.725,3.893,,,,20100915,220518,1.00
0FBBCB9772A62EF3,D,812728JU8,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20220901,,,20100915,134957,20100920,295000.00,109.140,,,,,20100915,220518,1.00
66E30BFA7DB8FA92,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,135221,20101006,1MM+,100.727,4.863,,,,20100915,220518,1.00
719F24D2FD0FFEB2,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100915,135232,20100920,50000.00,99.500,,,,,20100915,220518,1.00
DDBC9136C5A47935,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100915,135100,20100920,15000.00,100.598,,,,,20100915,220518,1.00
638FE559F49470D6,P,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100915,135253,20100917,10000.00,99.000,4.565,,,,20100915,220518,1.00
4A391DA0ABD4D76A,S,66748PAT9,NORTHWEST HARRIS CNTY MUN UTIL ,20031101,5.100,20221001,,,20100915,135221,20100920,20000.00,103.341,3.920,,,,20100915,220518,1.00
2DB46F460D8CEC50,P,98839UCZ5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20030722,5.750,20300901,,,20100915,135255,20100920,5000.00,88.179,6.845,,,,20100915,220518,1.00
1481E6E8CD1DB0DA,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100915,135241,20100920,25000.00,101.373,4.261,,,,20100915,220518,1.00
BB716A2110506257,P,349291AR5,FORT WAYNE IND REDEV DIST REV SER B,20050414,4.000,20141201,,,20100915,135245,20100920,40000.00,107.193,1.972,,,,20100915,220518,1.00
7FA426C38419C10F,S,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20100915,135256,20100920,25000.00,107.255,0.305,,,,20100915,220518,1.00
2BD1693231B0D473,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100915,135056,20100920,30000.00,104.647,4.900,,,,20100915,220518,1.00
57F464413E784568,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100915,135244,20100924,30000.00,101.600,4.378,,,,20100915,220518,1.00
2A0BB3B55E931A58,S,49151EU43,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20181101,,,20100915,134400,20100920,850000.00,116.655,2.700,,,,20100915,220518,1.00
5069F447E2830D85,D,64711RJG2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,3.000,20211215,,,20100915,135156,20100920,50000.00,101.314,,,,,20100915,220518,1.00
77785FD8BAEC4DEB,D,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20100915,134409,20100920,1MM+,114.167,,P,,,20100915,220518,1.00
280000675A976BCD,D,709221LQ6,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20211201,,,20100915,135129,20100920,100000.00,109.927,,P,,,20100915,220518,1.00
97AB98F946FD2E89,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100915,135103,20100920,100000.00,104.062,,S,,,20100915,220518,1.00
BAA52EFE1EBE5F27,D,261097PH6,DOWNINGTOWN PA AREA SCH DIST ,20010401,4.750,20170401,,,20100915,134800,20100916,5000.00,99.250,,,,,20100915,220518,1.00
3B802365684D5EAA,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100915,135259,20100920,5000.00,103.331,4.079,,,,20100915,220518,1.00
493F8AEB8D523F55,P,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100915,135300,20100917,10000.00,99.000,4.565,,,,20100915,220518,1.00
06D9EE9A1155399B,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100915,134056,20100920,250000.00,98.500,,S,,,20100915,220518,1.00
C5EC81884F07EE78,D,250139AM4,DES MOINES IOWA STORMWATER SER B,20030501,4.200,20150601,,,20100915,135205,20100920,50000.00,102.358,,,,,20100915,220518,1.00
513DB87D0CFC2324,S,499746PT6,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20290701,,,20100915,135303,20100920,5000.00,102.750,2.656,,,,20100915,220518,1.00
6C78476FD4FC3008,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100915,135303,20100920,10000.00,68.000,7.743,,,,20100915,220518,1.00
0C880684408A8612,S,812626YN3,SEATTLE WASH UNREFUNDED BAL-2008-REF & IMPT,20030201,4.000,20130801,,,20100915,135233,20100920,10000.00,109.290,0.717,,,,20100915,220518,1.00
48B52F08F40204A4,S,181234ZC2,CLARK CNTY WASH SCH DIST ,20030301,5.000,20130601,,,20100915,135238,20100920,10000.00,110.999,0.865,,,,20100915,220518,1.00
CAFEF70A0DA7D910,S,574487EL4,MARYSVILLE WASH LTD TAX-SER A,20070530,5.500,20151201,,,20100915,135239,20100920,10000.00,119.164,1.638,,,,20100915,220518,1.00
E415F6BA6469F8FF,S,082847GB4,BENTON CNTY WASH LTD TAX,20060715,4.250,20141201,,,20100915,135239,20100920,10000.00,112.997,1.074,,,,20100915,220518,1.00
BFC78FD1AA46E58D,S,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20100915,135237,20100920,10000.00,115.499,1.202,,,,20100915,220518,1.00
EC778F9329159844,S,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20100915,135237,20100920,10000.00,111.630,1.362,,,,20100915,220518,1.00
0F3751CDAC1CA4C4,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100915,123000,20101006,10000.00,100.000,4.000,,,,20100915,220518,1.00
CAB611FC12FB152C,D,812626YN3,SEATTLE WASH UNREFUNDED BAL-2008-REF & IMPT,20030201,4.000,20130801,,,20100915,135233,20100920,10000.00,109.190,,,,,20100915,220518,1.00
E2F891BEB78222F4,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100915,135249,20100920,20000.00,100.000,5.699,,,,20100915,220518,1.00
A33AC33717CE2058,S,234653AH6,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20180801,Y,,20100915,135200,20101014,1MM+,109.524,2.640,,,,20100915,220518,1.00
E4D244059E4C5BF7,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100915,135253,20101005,15000.00,97.410,3.445,,,,20100915,220518,1.00
4A492C19C2D90BC3,P,645788U81,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20031015,4.500,20210901,,,20100915,135255,20100920,20000.00,101.948,3.456,,,,20100915,220518,1.00
0FAEA0B903771076,D,574487EL4,MARYSVILLE WASH LTD TAX-SER A,20070530,5.500,20151201,,,20100915,135239,20100920,10000.00,119.064,,,,,20100915,220518,1.00
D864F2E6B5E51FC4,D,181234ZC2,CLARK CNTY WASH SCH DIST ,20030301,5.000,20130601,,,20100915,135238,20100920,10000.00,110.899,,,,,20100915,220518,1.00
5799AFB8075463B5,D,082847GB4,BENTON CNTY WASH LTD TAX,20060715,4.250,20141201,,,20100915,135239,20100920,10000.00,112.896,,,,,20100915,220518,1.00
D2F4B78AFC46A259,D,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20100915,135237,20100920,10000.00,111.530,,,,,20100915,220518,1.00
8530603B83DF0E28,D,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20100915,135237,20100920,10000.00,115.399,,,,,20100915,220518,1.00
4EC21F2DEE36817F,D,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20100915,135237,20100920,10000.00,115.399,,,,,20100915,220518,1.00
E225DD229945F4F5,D,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20100915,135237,20100920,10000.00,111.530,,,,,20100915,220518,1.00
5E8D870312D214A6,D,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20100915,135245,20100920,25000.00,106.605,,,,,20100915,220518,1.00
8B386060892FB1E5,D,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100915,135200,20100920,75000.00,102.280,,,,,20100915,220518,1.00
4C9C0ACD4D7453EA,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,,,20100915,135200,20100920,50000.00,97.515,,,,,20100915,220518,1.00
303FC33EA144528B,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,135200,20101006,500000.00,100.118,4.902,,,,20100915,220518,1.00
A8860237384B5054,S,914720XW2,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20251001,,,20100915,135310,20100920,5000.00,105.300,3.346,,,,20100915,220518,1.00
F69DBDFD1E4F90EC,S,180847D36,CLARK CNTY NEV REF-PK & REGL JUSTICE CTR-B,20050706,5.000,20191101,,,20100915,135300,20100920,50000.00,112.470,2.394,,,,20100915,220518,1.00
909DC32C3E1822D5,D,234653AL7,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.125,20210801,Y,,20100915,133000,20101014,250000.00,97.956,,,,Y,20100915,220518,1.00
413874602525CEBD,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100915,135237,20100915,400000.00,100.000,0.000,,,,20100915,220518,1.00
1475FA4EE42759C9,P,613349G52,MONTGOMERY CNTY MD HSG OPPNTYS SER B,20050106,4.900,20350701,,,20100915,135211,20100920,35000.00,96.030,5.186,,,,20100915,220518,1.00
2263E4E54ADA7459,S,613349G52,MONTGOMERY CNTY MD HSG OPPNTYS SER B,20050106,4.900,20350701,,,20100915,135223,20100920,35000.00,99.500,4.935,,,,20100915,220518,1.00
C6AA186295283FB1,S,645918YR8,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.250,20200601,,,20100915,135229,20100920,25000.00,105.750,4.510,,,,20100915,220518,1.00
60EBBE4300F684B6,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100915,135236,20101014,75000.00,98.248,4.130,,,,20100915,220518,1.00
9C4D2C3FF48952D3,S,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100915,135000,20100921,1MM+,99.226,4.050,,,,20100915,220518,1.00
1829B2919225836D,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100915,135310,20100920,20000.00,113.166,2.600,,,,20100915,220518,1.00
74B9C513D638F8E1,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100915,135232,20100920,50000.00,101.299,,,,,20100915,220518,1.00
0508A63E257AEABF,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100915,135324,20100920,15000.00,103.350,5.297,,,,20100915,220518,1.00
1CE2E564C21BF63A,P,021321GP3,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20160801,,,20100915,135321,20100920,30000.00,82.254,3.359,,,,20100915,220518,1.00
27085F193F0674B8,S,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100915,135322,20100920,40000.00,106.135,2.871,,,,20100915,220518,1.00
8D6C5295C484C0FD,S,83710D3D8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,2.000,20150401,,,20100915,135303,20100920,25000.00,103.293,1.250,,,,20100915,220518,1.00
072F37263E998B1A,D,83710D3D8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,2.000,20150401,,,20100915,135306,20100920,25000.00,103.293,,,,,20100915,220518,1.00
987BB106092A0CD5,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100915,135300,20100920,2000.00,68.132,6.652,,,,20100915,220518,1.00
33FE4B702D441537,S,189342VZ8,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20250801,,,20100915,135328,20100920,25000.00,109.920,3.134,,,,20100915,220518,1.00
42384F7F988A1761,S,8804597W6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.900,20370701,,,20100915,135322,20100920,5000.00,100.000,4.899,,,,20100915,220518,1.00
77FF5DC276A6C352,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100915,135326,20100920,1MM+,108.641,3.930,,,,20100915,220518,1.00
0A787AA0C1D8DF5D,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100915,134033,20100920,500000.00,102.923,,,,,20100915,220518,1.00
7A4FB78970BE0531,D,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20100915,134008,20100920,100000.00,108.398,,,,,20100915,220518,1.00
1A498509243A587E,P,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100915,135300,20100920,250000.00,94.830,3.814,,,,20100915,220518,1.00
CC4CEE4ECD7E1DB8,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100915,135333,20100920,10000.00,100.400,4.951,,,,20100915,220518,1.00
EA90A419D2C63D2C,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100915,135333,20100920,10000.00,101.000,4.733,,,,20100915,220518,1.00
09736BD9554E72A0,S,40064MBA7,GUAM HSG CORP SINGLE FAMILY MTG-GTD MTG-BKD SECS-SER A,19980415,5.350,20180901,,,20100915,135318,20100920,5000.00,100.994,-8.146,,,,20100915,220518,1.00
59231793639D88A9,S,145628PH0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.000,20130215,,,20100915,134832,20100920,25000.00,107.351,0.900,,,,20100915,220518,1.00
526E65460ECE0CD4,S,720544HV0,PIERCE CNTY WASH SCH DIST REF & IMPT,20040301,3.350,20131201,,,20100915,134646,20100920,25000.00,107.048,1.100,,,,20100915,220518,1.00
8C997417C943622E,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100915,135337,20100920,5000.00,103.550,4.461,,,,20100915,220518,1.00
178863C99988BCC6,S,357334JD4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.540,20250501,,,20100915,135337,20100920,15000.00,112.481,4.756,,,,20100915,220518,1.00
8B12F65D805AF366,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100915,135329,20100920,50000.00,99.270,4.565,,,,20100915,220518,1.00
44D6677195AF5EF9,S,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20100915,135255,20100920,50000.00,49.592,4.400,,,,20100915,220518,1.00
C81B29F721820CDB,P,6503667R2,NEWARK N J REF-TAXABLE-PENSION,20030401,5.750,20210401,,,20100915,135258,20100920,55000.00,102.712,4.602,,,,20100915,220518,1.00
98F6758B40078334,P,118565RS1,BUCKS CNTY PA TAXABLE,20041229,5.680,20241215,,,20100915,135258,20100920,40000.00,102.486,5.019,,,,20100915,220518,1.00
BF16AF4B64605FCD,D,6503667R2,NEWARK N J REF-TAXABLE-PENSION,20030401,5.750,20210401,,,20100915,135258,20100920,55000.00,102.712,,,,,20100915,220518,1.00
3DBC0F569ADD11C4,D,118565RS1,BUCKS CNTY PA TAXABLE,20041229,5.680,20241215,,,20100915,135258,20100920,40000.00,102.486,,,,,20100915,220518,1.00
3F48881CFCF5E7ED,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100915,135300,20100920,50000.00,104.632,4.415,,,,20100915,220518,1.00
38B0EDCFD0FF9CAD,S,662523UR8,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20110630,,,20100915,135324,20100920,10000.00,98.694,1.697,,,,20100915,220518,1.00
23A7EB0CBBBF1CE4,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100915,132951,20100920,1MM+,109.842,,,,,20100915,220518,1.00
F98FE6CDD3F5CCEF,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100915,135339,20100920,10000.00,105.724,4.850,,,,20100915,220518,1.00
012BD56563CA9169,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,135222,20100920,140000.00,99.250,,,,,20100915,220518,1.00
7E5DA682B392D490,D,046861XY1,ATHENS ALA WTS,20100901,3.000,20220901,Y,,20100915,135256,20100928,200000.00,99.425,,P,,,20100915,220518,1.00
39A38A797B2FF4F7,D,181234ZC2,CLARK CNTY WASH SCH DIST ,20030301,5.000,20130601,,,20100915,135237,20100920,10000.00,110.649,,,,,20100915,220518,1.00
EC27013E5EC580F1,D,574487EL4,MARYSVILLE WASH LTD TAX-SER A,20070530,5.500,20151201,,,20100915,135239,20100920,10000.00,118.814,,,,,20100915,220518,1.00
BB5888C64D42954E,D,082847GB4,BENTON CNTY WASH LTD TAX,20060715,4.250,20141201,,,20100915,135239,20100920,10000.00,112.646,,,,,20100915,220518,1.00
FE6F9FB38D9BF6C3,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100915,135239,20100920,25000.00,98.748,,,,,20100915,220518,1.00
3DDBD4C52065E1D3,D,181234ZC2,CLARK CNTY WASH SCH DIST ,20030301,5.000,20130601,,,20100915,135234,20100920,10000.00,110.899,,,,,20100915,220518,1.00
76FAA54E87485FA1,D,082847GB4,BENTON CNTY WASH LTD TAX,20060715,4.250,20141201,,,20100915,135234,20100920,10000.00,112.896,,,,,20100915,220518,1.00
B3541FBD4D01FEA2,D,574487EL4,MARYSVILLE WASH LTD TAX-SER A,20070530,5.500,20151201,,,20100915,135234,20100920,10000.00,119.064,,,,,20100915,220518,1.00
86C10EDD5E432489,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100915,135221,20100920,25000.00,98.998,,,,,20100915,220518,1.00
911B7B67CE5FA4FE,D,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100915,135241,20100920,850000.00,107.301,,,,,20100915,220518,1.00
E3FE508E33A879F1,D,145628PH0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.000,20130215,,,20100915,134832,20100920,25000.00,107.351,,,,,20100915,220518,1.00
A9212571078795F4,D,145628PH0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.000,20130215,,,20100915,135046,20100920,25000.00,106.951,,,,,20100915,220518,1.00
34CD288F4BFD0C35,P,45200FVA4,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.250,20190215,,,20100915,135345,20100920,10000.00,103.590,4.107,,,,20100915,220518,1.00
322FCB6E5D4E81BA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,135347,20100920,10000.00,104.500,5.834,,,,20100915,220518,1.00
6468A4D01A84B77C,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100915,135348,20100920,10000.00,100.877,5.018,,,,20100915,220518,1.00
78A04905DB0F3192,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100915,135336,20100920,100000.00,102.423,3.807,,,,20100915,220518,1.00
984C63F6A6177FFD,P,649705LU2,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.650,20281001,,,20100915,135339,20100920,50000.00,79.765,7.752,,,,20100915,220518,1.00
E9353B9D890A48AB,S,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,Y,,20100915,135300,20101014,470000.00,100.621,2.400,,,,20100915,220518,1.00
30ED74056326BAEB,S,60636YDR9,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,3.650,20250701,,,20100915,135344,20100920,15000.00,100.000,3.650,,,,20100915,220518,1.00
8BA19CE20A7AA1B0,D,413906CZ9,HARRIS CNTY TEX MUN UTIL DIST EXCHANGEABLE ,19860201,7.000,20100401,,,20100915,132112,20100920,10000.00,94.000,,P,,,20100915,220518,1.00
1FFA9AC39B1552A7,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100915,135244,20100920,300000.00,111.499,,,,,20100915,220518,1.00
8922070DE444D666,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100915,135245,20100920,300000.00,111.439,,,,,20100915,220518,1.00
D4A97E26AEEDF9FC,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100915,135248,20101005,15000.00,95.285,,,,,20100915,220518,1.00
9B46A7F0A7484DE4,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100915,135247,20101005,15000.00,95.535,,,,,20100915,220518,1.00
21E1FFF1F7503DAE,D,40064MBA7,GUAM HSG CORP SINGLE FAMILY MTG-GTD MTG-BKD SECS-SER A,19980415,5.350,20180901,,,20100915,135300,20100920,5000.00,100.275,,,,,20100915,220518,1.00
FBC40AFA8A95DD54,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100915,135300,20100920,25000.00,94.364,5.729,,,,20100915,220518,1.00
94D1A5280F8C71F9,P,261097PH6,DOWNINGTOWN PA AREA SCH DIST ,20010401,4.750,20170401,,,20100915,134800,20100916,5000.00,99.250,4.885,,,,20100915,220518,1.00
43805C0B7F6ECC36,S,018105W85,ALLEN TEX INDPT SCH DIST ,20040115,4.250,20210215,,,20100915,135302,20100920,150000.00,106.625,2.217,,,,20100915,220518,1.00
1259F605178DEE71,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100915,135300,20100920,25000.00,91.914,,,,,20100915,220518,1.00
300C9A875BC07EDF,D,079545RR2,BELLINGHAM WASH TAXABLE-SER B,20051208,5.400,20231201,,,20100915,135222,20100920,300000.00,104.768,,,,,20100915,220518,1.00
DDDEBB03865F1B60,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100915,135310,20100920,15000.00,97.020,5.142,,,,20100915,220518,1.00
58319E08665B5364,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100915,135325,20100920,15000.00,100.000,4.897,,,,20100915,220518,1.00
92B7047E1AE699EF,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100915,135357,20100920,10000.00,102.781,7.350,,,,20100915,220518,1.00
05BF4450A9FF67A0,P,702595AM1,PASEO DE LA RESACA TEX MUN ,19990701,5.700,20150901,,,20100915,135338,20100917,10000.00,99.000,5.935,,,,20100915,220518,1.00
0A6E6F7E235D0227,D,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20100915,135255,20100920,15000.00,87.675,,S,,,20100915,220518,1.00
C55EB17110386A6F,D,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100915,135200,20100920,5000.00,106.747,,,,,20100915,220518,1.00
E6B5256A78B882C7,S,649705LU2,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.650,20281001,,,20100915,135348,20100920,25000.00,82.365,7.442,,,,20100915,220518,1.00
58D76DD33CF14891,S,763342RS3,RICHFIELD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090324,5.250,20230201,,,20100915,135400,20100920,10000.00,102.278,4.877,,,,20100915,220518,1.00
78BA4AE67D47C355,S,763342RS3,RICHFIELD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090324,5.250,20230201,,,20100915,135400,20100920,10000.00,102.278,4.877,,,,20100915,220518,1.00
21F75FA529D75038,P,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100915,135352,20100920,100000.00,110.300,1.510,,,,20100915,220518,1.00
0332C8112B20F6EA,D,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100915,134010,20100920,50000.00,106.223,,,,,20100915,220518,1.00
64A0410067F3F158,S,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20100915,135253,20100920,50000.00,70.984,3.389,,,,20100915,220518,1.00
5A228A0DB2E9B575,P,000379AU1,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,6.000,20240901,,,20100915,135301,20100920,50000.00,118.100,1.283,,,,20100915,220518,1.00
6AB210367649507C,S,649705LU2,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.650,20281001,,,20100915,135357,20100920,25000.00,82.365,7.442,,,,20100915,220518,1.00
1732F7F92BA5E8E3,D,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100915,134914,20100929,1000000.00,99.875,,,,,20100915,220518,1.00
EFD8C03D4161F4BF,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100915,135408,20100920,5000.00,100.080,3.772,,,,20100915,220518,1.00
B31CB99B808B789C,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100915,135410,20100920,10000.00,98.500,5.463,,,,20100915,220518,1.00
53C18006768E1C41,S,283493AV6,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20151201,Y,,20100915,120000,20100930,25000.00,115.138,1.910,,,Y,20100915,220518,1.00
9217E1C2219B5AD7,S,745190PE2,PUERTO RICO COMWLTH HWY & SER I,20040420,3.900,20160701,,,20100915,135408,20100920,10000.00,102.292,3.250,,,,20100915,220518,1.00
6D6212DD40110875,S,455167X92,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,4.500,20320801,,,20100915,135409,20100929,25000.00,99.307,4.550,,,,20100915,220518,1.00
8358829B528A4179,P,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100915,135405,20100920,100000.00,101.391,4.204,,,,20100915,220518,1.00
9F629F87ED2772C8,P,60534QST9,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.125,20211101,,,20100915,135408,20100920,25000.00,104.264,3.444,,,,20100915,220518,1.00
7082E8B8A5C14A12,D,414004B34,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20171001,,,20100915,133001,20100920,45000.00,115.008,,P,,,20100915,220518,1.00
BE4DE6336EFFE8AD,D,706116ET3,PELLSTON MICH PUB SCH DIST REF,20080929,3.500,20140501,,,20100915,133029,20100920,15000.00,104.101,,P,,,20100915,220518,1.00
4BA07779CD26B220,D,67950MBG4,OLD BRIDGE TWP N J MUN UTILS CAP APPREC,19890615,0.000,20161101,,,20100915,133502,20100920,5000.00,76.441,,S,,,20100915,220518,1.00
EF97140AAB4C4D61,D,64966FSJ4,NEW YORK N Y SER G,20051222,4.100,20140801,,,20100915,134319,20100920,5000.00,107.735,,S,,,20100915,220518,1.00
9CF8A7DC07CE70D8,D,859859EL0,STEUBEN CNTY N Y PUB IMPT,20050815,4.000,20140815,,,20100915,134325,20100920,5000.00,107.453,,S,,,20100915,220518,1.00
D58D11B27FE2E9CE,D,648516PF3,NEW ROCHELLE N Y SER C,19891201,7.000,20130601,,,20100915,134332,20100920,10000.00,113.883,,S,,,20100915,220518,1.00
4B3160EE4F7C9DB3,D,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20100915,134341,20100920,10000.00,110.502,,S,,,20100915,220518,1.00
022B504328EB2FF8,D,234653AE3,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20150801,Y,,20100915,133000,20101014,100000.00,101.000,,,,Y,20100915,220518,1.00
E89053E11492B133,S,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20100915,135424,20100920,5000.00,102.790,4.600,,,,20100915,220518,1.00
397B21EAB092FEEF,S,373283AQ3,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.000,20111201,,,20100915,135422,20100920,50000.00,103.375,2.127,,,,20100915,220518,1.00
AAF6469BA421374B,P,65825PBA7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20110501,,,20100915,135342,20100920,50000.00,101.850,0.969,,,,20100915,220518,1.00
615D81E0F5E19367,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100915,135110,20100920,25000.00,98.750,,,,,20100915,220518,1.00
46703F6B2055F11E,S,704862VN8,PEARLAND TEX REF-PERM IMPT,20050715,5.000,20160301,,,20100915,105312,20100915,150000.00,113.390,1.858,,,,20100915,220518,1.00
D04A8B346C3788D7,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100915,135400,20100920,200000.00,103.700,5.500,,,,20100915,220518,1.00
ED91C54EE2BD1B8F,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100915,135300,20100920,20000.00,94.006,5.458,,,,20100915,220518,1.00
5BA7ACA840FDD78D,S,504025BT3,LA PORTE IND MULTI SCH BLDG REF-FIRST MTG-SER A,20010823,5.250,20130115,,,20100915,135400,20100920,1000000.00,109.452,1.110,,,,20100915,220518,1.00
D58C07A3086711E1,D,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20100915,135201,20100920,20000.00,123.150,,S,,,20100915,220518,1.00
6D42F78B30C93E54,D,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20100915,135212,20100920,15000.00,106.566,,S,,,20100915,220518,1.00
5B76C61D6D4623B5,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,135432,20100920,5000.00,100.250,5.378,,,,20100915,220518,1.00
028F49A3BDB48A96,S,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,Y,,20100915,135417,20100928,50000.00,100.767,3.159,,,,20100915,220518,1.00
3F24C35AA76555BC,P,928109TV9,VIRGINIA ST SER B,20081125,5.000,20270601,,,20100915,135427,20100920,25000.00,110.190,3.479,,,,20100915,220518,1.00
17E7EBA6F7E756A9,D,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100915,135352,20100920,100000.00,110.675,,P,,,20100915,220518,1.00
2DE8163CE32FB049,D,928109TV9,VIRGINIA ST SER B,20081125,5.000,20270601,,,20100915,135427,20100920,25000.00,111.690,,,,,20100915,220518,1.00
445FCA64CF37646B,D,914225DA2,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.250,20170515,,,20100915,135041,20100920,100000.00,107.669,,S,,,20100915,220518,1.00
681660555FD49414,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100915,135436,20100920,10000.00,97.419,4.666,,,,20100915,220518,1.00
08E5BFF6F39A457C,P,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20100915,135357,20100920,50000.00,69.859,3.549,,,,20100915,220518,1.00
ACDB6133D1661DDC,S,786134RJ7,SACRAMENTO CNTY CALIF SANTN UNREFUNDED BAL-REGL CNTY SANTN,20060720,4.000,20141201,,,20100915,135429,20100920,15000.00,110.782,1.349,,,,20100915,220518,1.00
50674838DF451DAA,S,874381LR5,TALLADEGA CNTY ALA WTS-SER B,20100901,2.000,20130401,Y,,20100915,123451,20100928,25000.00,103.720,0.506,,,,20100915,220518,1.00
9E2AC86FA67664B1,S,180848AE3,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20131101,,,20100915,135400,20100920,100000.00,111.807,1.130,,,,20100915,220518,1.00
AFF62B92C2789077,P,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20100915,135353,20100920,30000.00,100.300,4.121,,,,20100915,220518,1.00
06405D9A6B46DEFF,S,702595AM1,PASEO DE LA RESACA TEX MUN ,19990701,5.700,20150901,,,20100915,135403,20100920,10000.00,100.500,-1.188,,,,20100915,220518,1.00
0DB2EE3D910E5740,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100915,135334,20100920,100000.00,100.048,,,,,20100915,220518,1.00
FCA385F60E882818,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100915,135430,20100920,50000.00,100.427,,,,,20100915,220518,1.00
FE9495167527DEF4,P,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20100915,135400,20100920,130000.00,112.601,0.770,,,,20100915,220518,1.00
2D7C5BBF94023D3F,S,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100915,135444,20100920,30000.00,108.450,3.873,,,,20100915,220518,1.00
67DE13B274D21099,P,145628PH0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.000,20130215,,,20100915,135046,20100920,25000.00,106.951,1.062,,,,20100915,220518,1.00
1187CB8404D37FD5,P,117300EV1,BRUNSWICK N Y CENT SCH DIST ,20080901,3.250,20140901,,,20100915,135303,20100920,50000.00,106.086,1.651,,,,20100915,220518,1.00
862CAABE9E98916F,D,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20100915,135400,20100920,130000.00,112.601,,,,,20100915,220518,1.00
5A3A27E11D7A29A7,S,117300EV1,BRUNSWICK N Y CENT SCH DIST ,20080901,3.250,20140901,,,20100915,135419,20100920,50000.00,106.286,1.600,,,,20100915,220518,1.00
B45C848F9E1B79B3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,135439,20100920,25000.00,102.000,5.825,,,,20100915,220518,1.00
16CBBA7805F01A66,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100915,135428,20100920,50000.00,101.895,4.073,,,,20100915,220518,1.00
99666A226C8DAB82,D,60534P5Y5,MISSISSIPPI DEV BK SPL OBLIG GRENADA MISS WTR & SWR SYS PJ,20050915,5.000,20300901,,,20100915,135301,20100920,25000.00,106.440,,S,,,20100915,220518,1.00
E61F736E0CC70776,S,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20100915,135447,20100920,5000.00,103.225,4.204,,,,20100915,220518,1.00
5CD974900E7E458F,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100915,135414,20100915,1MM+,100.000,0.000,,,,20100915,220518,1.00
45DE0D9D4D603862,P,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100915,135447,20100920,25000.00,107.783,4.111,,,,20100915,220518,1.00
01064338C0B309B7,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100915,135448,20100920,25000.00,106.927,6.900,,,,20100915,220518,1.00
F880D53FAA343103,P,975700FK6,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20110601,,,20100915,135313,20100920,50000.00,102.867,0.865,,,,20100915,220518,1.00
E220EEDB7847EB42,D,234653AM5,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.300,20220801,Y,,20100915,135259,20101014,1MM+,99.512,,,,,20100915,220518,1.00
9C4E5D5156FCE761,D,117300EV1,BRUNSWICK N Y CENT SCH DIST ,20080901,3.250,20140901,,,20100915,135303,20100920,50000.00,106.086,,,,,20100915,220518,1.00
30DD368F7FB33096,D,117300EV1,BRUNSWICK N Y CENT SCH DIST ,20080901,3.250,20140901,,,20100915,135419,20100920,50000.00,106.286,,,,,20100915,220518,1.00
2D2379082524A423,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100915,135019,20100920,10000.00,104.017,,,,,20100915,220518,1.00
B365B6C057D8B006,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100915,135437,20100920,10000.00,97.540,5.179,,,,20100915,220518,1.00
54C4F4C1B634DE5A,P,034280TQ0,ANDOVER KANS SER A,20070901,4.300,20181001,,,20100915,135438,20100920,25000.00,104.500,3.570,,,,20100915,220518,1.00
7BE4DBDE06663FC2,P,292281SS2,EMPORIA KANS REF & IMPT,20020801,4.200,20160901,,,20100915,135446,20100920,25000.00,102.226,1.818,,,,20100915,220518,1.00
13FDC584EE736E17,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100915,135416,20100920,50000.00,110.300,4.059,,,,20100915,220518,1.00
00403E3C00A7F2E3,P,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20100915,135353,20100920,60000.00,104.505,5.330,,,,20100915,220518,1.00
CB723D8AA30FCAF8,D,034280TQ0,ANDOVER KANS SER A,20070901,4.300,20181001,,,20100915,135438,20100920,25000.00,105.000,,,,,20100915,220518,1.00
56D816A84A855C3B,P,385493BW0,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.800,20340901,,,20100915,135353,20100920,100000.00,101.178,5.630,,,,20100915,220518,1.00
CA2828E1A0778379,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100915,135353,20100920,140000.00,103.250,5.403,,,,20100915,220518,1.00
F595B3C5ED0F51E7,P,506462RU6,LAFAYETTE LA TAXABLE-REF,20021107,5.750,20280501,,,20100915,135353,20100920,70000.00,100.698,5.532,,,,20100915,220518,1.00
85A8374109E83A4C,P,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100915,135353,20100920,50000.00,100.450,5.749,,,,20100915,220518,1.00
F87E7FC5A16D0BC4,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100915,135437,20100920,10000.00,95.665,,,,,20100915,220518,1.00
A3F013238766D69B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100915,135450,20100920,10000.00,100.791,0.786,,,,20100915,220518,1.00
0D234ABF50033CBB,S,092142DN5,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,3.000,20200215,Y,,20100915,133000,20100928,100000.00,101.724,2.740,,,Y,20100915,220518,1.00
DFF32C6E6FDF5203,D,292281SS2,EMPORIA KANS REF & IMPT,20020801,4.200,20160901,,,20100915,135446,20100920,25000.00,102.476,,,,,20100915,220518,1.00
687A010BB579E583,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100915,135443,20100920,10000.00,103.568,4.493,,,,20100915,220518,1.00
D68EF51C1868032B,P,034280TQ0,ANDOVER KANS SER A,20070901,4.300,20181001,,,20100915,135448,20100920,25000.00,104.500,3.570,,,,20100915,220518,1.00
B80D1B36912A11A3,P,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20100915,135450,20100920,45000.00,101.250,3.233,,,,20100915,220518,1.00
5EF41FDD5ED932DD,P,48542KDD8,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-J,20030801,4.500,20180801,,,20100915,135452,20100920,5000.00,108.634,1.413,,,,20100915,220518,1.00
BDD7AD6DB5D0A00F,D,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20100915,135353,20100920,60000.00,104.505,,,,,20100915,220518,1.00
46B690E19C635C94,D,385493BW0,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.800,20340901,,,20100915,135353,20100920,100000.00,101.178,,,,,20100915,220518,1.00
48A6AFFFB96724F9,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100915,135353,20100920,140000.00,103.250,,,,,20100915,220518,1.00
526FFFBED53236E6,D,506462RU6,LAFAYETTE LA TAXABLE-REF,20021107,5.750,20280501,,,20100915,135353,20100920,70000.00,100.698,,,,,20100915,220518,1.00
1E986F39F47619E1,D,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100915,135353,20100920,50000.00,100.450,,,,,20100915,220518,1.00
53C0636CB1B99481,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100915,135450,20100920,10000.00,98.815,,,,,20100915,220518,1.00
0740C4D6588FF5F6,D,605360RL2,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20290101,,,20100915,135226,20100920,30000.00,100.952,,S,,,20100915,220518,1.00
EF068C2452FF6DD5,D,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100915,135443,20100920,10000.00,102.568,,,,,20100915,220518,1.00
1E6B703B0EE7F334,D,034280TQ0,ANDOVER KANS SER A,20070901,4.300,20181001,,,20100915,135448,20100920,25000.00,105.000,,,,,20100915,220518,1.00
CFF0176DE3220FA7,D,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20100915,135450,20100920,45000.00,101.500,,,,,20100915,220518,1.00
84CE75DA474A02EC,D,48542KDD8,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-J,20030801,4.500,20180801,,,20100915,135452,20100920,5000.00,108.884,,,,,20100915,220518,1.00
D3923E524DEB4C70,P,544712R20,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20110701,,,20100915,135500,20100920,500000.00,103.480,0.524,,,,20100915,220518,1.00
28E92D327002D7A9,S,544712R20,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20110701,,,20100915,135500,20100920,250000.00,103.580,0.399,,,,20100915,220518,1.00
8CECF648C6DCCFC5,S,544712R20,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20110701,,,20100915,135500,20100920,250000.00,103.580,0.399,,,,20100915,220518,1.00
35E9347E3EDF0B55,S,759829YZ1,RENO NEV REF-SWR,20100909,3.125,20240801,,,20100915,135504,20100920,20000.00,98.610,3.250,,,,20100915,220518,1.00
D9A42277BF3190DC,P,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20100915,135450,20100920,10000.00,98.799,5.347,,,,20100915,220518,1.00
4C7B091682789B90,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100915,135456,20100920,10000.00,104.750,4.170,,,,20100915,220518,1.00
A263C6248DB66B26,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100915,123000,20101006,20000.00,100.000,4.000,,,Y,20100915,220518,1.00
3B07D254CE503F5B,P,358240FF1,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20120601,,,20100915,135400,20100920,100000.00,104.887,1.085,,,,20100915,220518,1.00
2DFA4E8400222DCC,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100915,135000,20100929,1000000.00,100.500,5.153,,,,20100915,220518,1.00
70D59ED19DC70264,D,558065AN8,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,6.050,20420401,,,20100915,135100,20100920,115000.00,100.995,,,,,20100915,220518,1.00
5D397FDE6E38D967,S,092142DF2,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,1.500,20130215,Y,,20100915,133000,20100928,75000.00,101.172,1.000,,,Y,20100915,220518,1.00
E06F5861CACA9E0C,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100915,135404,20100920,1MM+,102.300,,S,,,20100915,220518,1.00
7E224A347988486A,S,79765DWL0,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,5.000,20220401,,,20100915,135500,20100920,20000.00,114.536,3.052,,,,20100915,220518,1.00
D7999F27EA0358E0,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100915,135500,20100920,25000.00,117.641,2.885,,,,20100915,220518,1.00
57FDBBFA58E3E8C6,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100915,135500,20100920,25000.00,117.941,2.853,,,,20100915,220518,1.00
F3F5F6022AF55198,S,751396J45,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20260901,,,20100915,135457,20100920,30000.00,106.971,3.247,,,,20100915,220518,1.00
097F4CED5497A9C4,P,602368UU4,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2008-09G,20090217,2.250,20120601,,,20100915,134503,20100920,50000.00,102.194,0.943,,,,20100915,220518,1.00
79A1A2C4D5D6DD73,S,422002AT2,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20190301,,,20100915,135509,20100920,10000.00,75.286,3.389,,,,20100915,220518,1.00
942B95B2AD12292F,D,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100915,134357,20100920,10000.00,110.993,,S,,,20100915,220518,1.00
2BB296732D10E061,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,135459,20100920,40000.00,101.375,5.879,,,,20100915,220518,1.00
51FD81EA054605BC,S,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20100915,135510,20100920,25000.00,103.079,3.500,,,,20100915,220518,1.00
BC940C6BED83605E,S,246045KD9,DELAWARE CNTY PA REGL WTR ,20010715,5.100,20200501,,,20100915,135455,20100920,10000.00,104.600,0.938,,,,20100915,220518,1.00
73A29D6F169D0033,S,802385FK5,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20130801,,,20100915,135503,20100920,25000.00,95.032,1.787,,,,20100915,220518,1.00
758EB3259773EB06,D,914225DA2,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.250,20170515,,,20100915,135233,20100920,100000.00,107.544,,P,,,20100915,220518,1.00
93F1FB0791F6C7E4,S,60403PDG3,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.000,20200301,,,20100915,135414,20100915,25000.00,104.441,2.648,,,,20100915,220518,1.00
1EB0A4FF347B6417,S,544351EL9,LOS ANGELES CALIF SER A,20080820,4.250,20210901,,,20100915,135514,20100920,100000.00,107.854,3.126,,,,20100915,220518,1.00
257A8E1D556FDC64,P,916856DX2,UPTOWN DEV AUTH TEX TAX AFFORDABLE HSG FACS-SER B,20040201,5.000,20170901,,,20100915,135438,20100917,10000.00,102.490,4.308,,,,20100915,220518,1.00
B88E66F50CCD70A5,P,92838EAE4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20141201,,,20100915,135505,20100920,50000.00,98.069,5.520,,,,20100915,220518,1.00
3CAE87A8BA98B3CA,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100915,135353,20101014,200000.00,98.248,4.130,,,,20100915,220518,1.00
196C23C15600B51D,S,753387BW8,RAPID CITY S D WTR REV ,20091202,5.000,20291101,,,20100915,134600,20100920,25000.00,111.365,3.530,,,,20100915,220518,1.00
712646DE2B8F356C,P,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20100915,135513,20100916,65000.00,100.000,,,,,20100915,220518,1.00
D63A12D9F521AD28,S,34681VEB8,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20360901,Y,,20100915,135257,20101012,115000.00,100.000,4.999,,,,20100915,220518,1.00
FCB3FC69BBC4CFD3,D,246045KD9,DELAWARE CNTY PA REGL WTR ,20010715,5.100,20200501,,,20100915,135448,20100920,10000.00,104.500,,,,,20100915,220518,1.00
C864DFA7C4947326,D,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100915,135239,20100920,850000.00,107.311,,,,,20100915,220518,1.00
B7A6D1CF3826536A,D,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100915,135257,20100920,5000.00,107.247,,,,,20100915,220518,1.00
EA48B69D70ED46F6,D,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20100915,135514,20100920,25000.00,103.079,,,,,20100915,220518,1.00
C50B031C04744185,D,753387BW8,RAPID CITY S D WTR REV ,20091202,5.000,20291101,,,20100915,134536,20100920,25000.00,108.765,,,,,20100915,220518,1.00
BC844D1285150259,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100915,135450,20100920,10000.00,98.815,,,,,20100915,220518,1.00
05A5C44CFFCBDD2F,D,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,Y,,20100915,135400,20100928,50000.00,98.767,,,,,20100915,220518,1.00
BA2F24FE3DDA384A,D,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,Y,,20100915,135412,20100928,50000.00,98.892,,,,,20100915,220518,1.00
C7A57F3D7F759BFA,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100915,135523,20100920,5000.00,100.628,4.910,,,,20100915,220518,1.00
873821FCB1F14C70,P,566897SV7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20110701,,,20100915,135412,20100920,75000.00,102.342,0.979,,,,20100915,220518,1.00
54A6A43A28DB8562,S,678331BT5,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,4.000,20181201,Y,,20100915,134800,20100928,35000.00,107.876,2.910,,,Y,20100915,220518,1.00
37CB37BC2E459FE1,D,403755B75,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20260201,,,20100915,135438,20100920,35000.00,119.953,,S,,,20100915,220518,1.00
2039655CCACCCAEE,S,516393JL0,LANSING MICH BLDG AUTH REF,20051228,5.000,20160601,,,20100915,135458,20100920,30000.00,114.735,2.000,,,,20100915,220518,1.00
385C147568CEFE5D,S,916856DX2,UPTOWN DEV AUTH TEX TAX AFFORDABLE HSG FACS-SER B,20040201,5.000,20170901,,,20100915,135503,20100920,10000.00,104.990,3.631,,,,20100915,220518,1.00
EC7647C134B9BEB5,P,64983SBZ7,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130815,,,20100915,135430,20100917,50000.00,105.349,2.241,,,,20100915,220518,1.00
D1732ACB21929FA6,S,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100915,135500,20100920,10000.00,117.150,2.960,,,,20100915,220518,1.00
89880E0AD5463984,S,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100915,135500,20100920,45000.00,117.150,2.960,,,,20100915,220518,1.00
01D4D6A98A60AFEA,P,346766LW6,FORT BEND CNTY TEX REF,20090501,4.000,20110301,,,20100915,122400,20100916,340000.00,101.645,0.404,,,,20100915,220518,1.00
D9EDBD8AC6AECD99,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100915,123000,20101006,10000.00,100.000,4.000,,,Y,20100915,220518,1.00
4CA5BB6D375E2374,P,494152SM4,KILLEEN TEX INDPT SCH DIST REF,20100701,3.000,20200215,,,20100915,135533,20100920,50000.00,102.768,2.665,,,,20100915,220518,1.00
AE1BF5E3493BBD7E,S,234653AK9,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.000,20200801,Y,,20100915,135445,20101014,50000.00,99.157,3.100,,,,20100915,220518,1.00
C683A084497F631E,P,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20100915,135532,20100920,60000.00,107.815,2.315,,,,20100915,220518,1.00
E70A78CC64BF5AF0,D,516393JL0,LANSING MICH BLDG AUTH REF,20051228,5.000,20160601,,,20100915,135500,20100920,30000.00,114.735,,,,,20100915,220518,1.00
0B855C5A4B1269B4,D,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20100915,135532,20100920,60000.00,108.630,,,,,20100915,220518,1.00
A46F0A1D05E49E50,D,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100915,135500,20100920,55000.00,114.875,,,,,20100915,220518,1.00
63C77810FA5511A7,P,37358MCA7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20140601,,,20100915,135238,20100920,150000.00,113.550,1.239,,,,20100915,220518,1.00
856C23150339A1B7,S,575158GN4,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,5.377,20251201,Y,,20100915,135540,20101014,15000.00,102.000,5.120,,,,20100915,220518,1.00
31652C95525A3BE7,S,26116PBZ2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20210701,,,20100915,135543,20100920,70000.00,107.769,3.380,,,,20100915,220518,1.00
6A96725CD10905FC,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100915,134407,20100920,10000.00,112.069,,S,,,20100915,220518,1.00
A48E953EA33EC687,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,135044,20100920,25000.00,100.400,4.927,,,,20100915,220518,1.00
7DC12BA338A6D649,P,103272CZ1,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.500,20250801,,,20100915,135431,20100920,50000.00,104.000,3.831,,,,20100915,220518,1.00
0A39E53521DDEAA3,S,092142DJ4,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,2.000,20160215,Y,,20100915,133000,20100928,40000.00,101.123,1.780,,,Y,20100915,220518,1.00
E5DD99D6ED1900D0,S,092142DP0,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,3.000,20210215,Y,,20100915,133000,20100928,80000.00,100.990,2.850,,,Y,20100915,220518,1.00
8553471A8C5E5F67,D,67950MBG4,OLD BRIDGE TWP N J MUN UTILS CAP APPREC,19890615,0.000,20161101,,,20100915,134410,20100920,5000.00,74.441,,P,,,20100915,220518,1.00
65E9D71C0DBAE43B,D,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20100915,134414,20100920,10000.00,113.299,,S,,,20100915,220518,1.00
8D241570049C67F6,D,64966DYY9,NEW YORK N Y SER G-FSA-CR,20041221,4.000,20141201,,,20100915,134420,20100920,10000.00,109.080,,S,,,20100915,220518,1.00
6783FBE8000AFDC0,D,64966HHR4,NEW YORK N Y SUBSER I-1,20090416,5.000,20150401,,,20100915,134428,20100920,10000.00,111.933,,S,,,20100915,220518,1.00
CD366B558D43AA78,D,659666EG2,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.375,20130201,,,20100915,134434,20100920,15000.00,106.464,,S,,,20100915,220518,1.00
0909E3868EA4049D,D,26116PBZ2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20210701,,,20100915,135538,20100920,70000.00,107.634,,,,,20100915,220518,1.00
EC8BBBD3A835A105,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100915,134425,20100920,70000.00,115.006,,,,,20100915,220518,1.00
21405EF52D66A1A2,P,64983QJ91,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20130701,,,20100915,135548,20100917,25000.00,109.201,1.612,,,,20100915,220518,1.00
EFE0EA5A24BE0DEF,D,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20100915,135332,20100920,150000.00,120.011,,P,,,20100915,220518,1.00
B8FFAFEC59909023,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100915,135545,20100920,15000.00,104.718,4.820,,,,20100915,220518,1.00
A599E89E602E4034,D,751396J45,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20260901,,,20100915,135453,20100920,30000.00,104.346,,,,,20100915,220518,1.00
9CB5567658513BFA,D,751396J45,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20260901,,,20100915,135450,20100920,30000.00,104.596,,,,,20100915,220518,1.00
BB891C42E69DE389,S,197493QL6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,5.000,20230601,Y,,20100915,134558,20100930,250000.00,116.583,3.010,,,Y,20100915,220518,1.00
27E1086AE24AF13D,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100915,135557,20100920,40000.00,28.730,4.377,,,,20100915,220518,1.00
EF2FFEDD85934936,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100915,135557,20100920,40000.00,55.363,4.696,,,,20100915,220518,1.00
BE6CB9A2A885D5AB,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100915,135557,20100920,35000.00,46.439,4.259,,,,20100915,220518,1.00
9A4A87818EBEBEE5,D,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100915,135500,20100920,15000.00,103.517,,,,,20100915,220518,1.00
163B823D5F9E2499,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100915,135600,20100920,10000.00,114.512,3.365,,,,20100915,220518,1.00
733B59889A112AF3,S,305342AQ0,FAIRMONT ST COLLEGE W VA ,20020801,5.000,20320601,,,20100915,135601,20100920,5000.00,102.000,4.335,,,,20100915,220518,1.00
2E021D70BAF5C012,S,357334JD4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.540,20250501,,,20100915,135602,20100920,10000.00,112.481,4.756,,,,20100915,220518,1.00
D9388EF148CF406E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,135602,20100920,10000.00,101.625,5.857,,,,20100915,220518,1.00
7ED4D53867CABCC6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,135603,20100920,10000.00,104.500,5.834,,,,20100915,220518,1.00
6E00060BD644B209,P,950348ED0,WELLSVILLE N Y CENT SCH DIST ,20040615,4.500,20190615,,,20100915,135554,20100920,20000.00,102.325,3.825,,,,20100915,220518,1.00
E80044A7F6C2A06B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100915,135552,20100920,995000.00,98.894,4.585,,,,20100915,220518,1.00
B5DA3F9C63A3E4EB,P,189342SE9,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20190801,,,20100915,135548,20100920,500000.00,79.031,2.673,,,,20100915,220518,1.00
2D9A24FF6C7712A7,P,490580CP0,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.250,20470115,,,20100915,135548,20100920,25000.00,106.255,3.246,,,,20100915,220518,1.00
D058A8AC06CC2E03,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100915,135549,20100920,100000.00,107.083,1.070,,,,20100915,220518,1.00
7917D4DE1F2A0408,S,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20100915,135556,20100920,45000.00,114.278,2.326,,,,20100915,220518,1.00
F27E176103E05333,D,950348ED0,WELLSVILLE N Y CENT SCH DIST ,20040615,4.500,20190615,,,20100915,135554,20100920,20000.00,103.359,,,,,20100915,220518,1.00
AFECD58041936660,S,873477AV5,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20241201,,,20100915,135544,20100920,25000.00,109.066,2.937,,,,20100915,220518,1.00
60A77C10F246182A,P,649876H93,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20170401,,,20100915,135553,20100917,25000.00,116.500,2.270,,,,20100915,220518,1.00
237600D2E34D7391,P,649903T35,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20160701,,,20100915,135554,20100917,20000.00,113.000,2.568,,,,20100915,220518,1.00
BF4CD27DC9F2BFD8,S,575577KN0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.000,20150701,,,20100915,135500,20100920,225000.00,112.721,1.250,,,,20100915,220518,1.00
DDF658CE63EE1698,S,242595JG2,DEARBORN MICH SCH DIST ,20020515,5.000,20120501,,,20100915,135550,20100920,15000.00,106.300,1.052,,,,20100915,220518,1.00
05A4BFFCD07E0FD9,S,207758EV1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20130201,,,20100915,135410,20100920,125000.00,104.660,1.000,,,,20100915,220518,1.00
9A03BF9EE85E7552,S,652577EU7,NEWTON CNTY GA SCH DIST ,20080918,5.000,20120401,,,20100915,135239,20100920,50000.00,106.613,0.651,,,,20100915,220518,1.00
2050A99A124449D7,D,873477AV5,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20241201,,,20100915,135544,20100920,25000.00,107.816,,,,,20100915,220518,1.00
8D69BF762DAA76A3,S,717146RG1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20250201,Y,,20100915,135438,20101007,235000.00,116.146,3.000,,,,20100915,220518,1.00
A5780F9055AC69CD,D,64986AAW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20140215,,,20100915,134349,20100920,10000.00,110.569,,S,,,20100915,220518,1.00
35FA7D00DC2CFBC1,D,242595JG2,DEARBORN MICH SCH DIST ,20020515,5.000,20120501,,,20100915,135550,20100920,15000.00,106.250,,,,,20100915,220518,1.00
75B62B55F57BF67D,D,242595JG2,DEARBORN MICH SCH DIST ,20020515,5.000,20120501,,,20100915,135550,20100920,15000.00,106.250,,,,,20100915,220518,1.00
F990C9A83A5BD036,D,649903T35,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20160701,,,20100915,135556,20100917,20000.00,113.000,,P,,,20100915,220518,1.00
FEA9D84B4D4E528D,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100915,135538,20100920,100000.00,99.988,,,,,20100915,220518,1.00
5A16F40C52FD8D08,D,649876H93,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20170401,,,20100915,135556,20100917,25000.00,116.500,,P,,,20100915,220518,1.00
13FAF5B907A8F1C9,D,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20100915,135546,20100920,45000.00,113.277,,,,,20100915,220518,1.00
AAAB018980A42F63,P,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,135510,20100928,250000.00,100.075,5.739,,,,20100915,220518,1.00
0CBACCE927D18A54,P,64983SEG6,NEW YORK ST DORM AUTH REVS UNREF BAL-07-MENTAL-B-NATL IBC,19990215,5.000,20290215,,,20100915,135600,20100920,10000.00,98.010,5.168,,,,20100915,220518,1.00
866DAA4A0848FF69,S,551244CW4,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.250,20280101,,,20100915,135605,20100920,10000.00,103.300,3.585,,,,20100915,220518,1.00
58A2AA03203130CA,P,078023MZ8,BELL CNTY TEX REF,20100415,5.000,20230215,,,20100915,135535,20100920,100000.00,115.773,3.057,,,,20100915,220518,1.00
354CD78A4D435FFC,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100915,135607,20100920,40000.00,100.800,5.507,,,,20100915,220518,1.00
8BE8A8E8CDE9CD9F,P,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20100915,135604,20100917,25000.00,111.000,2.292,,,,20100915,220518,1.00
B86DD917BD1BAAB2,D,64983SEG6,NEW YORK ST DORM AUTH REVS UNREF BAL-07-MENTAL-B-NATL IBC,19990215,5.000,20290215,,,20100915,135600,20100920,10000.00,99.000,,,,,20100915,220518,1.00
FBEDB3D655533E03,P,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20100915,135605,20100917,25000.00,106.905,1.599,,,,20100915,220518,1.00
AFE4DEC3407495A8,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100915,135606,20100920,20000.00,103.568,4.493,,,,20100915,220518,1.00
CB37F3541E192035,S,0104102H0,ALABAMA ST SER A,20020901,4.000,20140901,,,20100915,135545,20100920,25000.00,107.731,1.000,,,,20100915,220518,1.00
B005C4F95CDB374F,S,234653AD5,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20140801,Y,,20100915,135300,20101014,1000000.00,102.359,1.360,,,,20100915,220518,1.00
6E4FE829F30A95BC,S,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100915,135559,20100920,255000.00,109.596,0.670,,,,20100915,220518,1.00
3D31E71BCCB0AD22,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,135611,20100920,20000.00,101.625,4.435,,,,20100915,220518,1.00
6D2F302D80FA062E,D,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100915,135606,20100920,20000.00,102.568,,,,,20100915,220518,1.00
787344DB5C954299,D,64983QJ91,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20130701,,,20100915,135556,20100917,25000.00,109.201,,P,,,20100915,220518,1.00
AD0947FE658E2B51,P,103272CZ1,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.500,20250801,,,20100915,135535,20100920,50000.00,104.000,3.831,,,,20100915,220518,1.00
0495C50F5BABA3D3,D,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100915,134915,20100920,50000.00,106.223,,,,,20100915,220518,1.00
329C766B01212B7D,D,70917RVU6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.375,20250615,,,20100915,135602,20100920,50000.00,105.032,,S,,,20100915,220518,1.00
911FB05C261B8D38,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100915,135617,20100920,25000.00,103.366,3.928,,,,20100915,220518,1.00
287223DE312618F2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,135620,20100920,15000.00,101.625,5.857,,,,20100915,220518,1.00
FD9E606DFA4BC8AE,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100915,134600,20100920,5000.00,97.410,,,,,20100915,220518,1.00
48EAC16C3D28A78A,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100915,135607,20100920,100000.00,108.500,2.172,,,,20100915,220518,1.00
2C67C869DA8D27D0,P,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100915,135619,20100920,160000.00,86.673,3.580,,,,20100915,220518,1.00
F9376D1C4F8508B3,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100915,135620,20100920,10000.00,105.956,5.359,,,,20100915,220518,1.00
17109983748DB572,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100915,135552,20100920,50000.00,99.600,5.274,,,,20100915,220518,1.00
D384481FC244179F,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100915,135612,20100920,125000.00,64.209,8.048,,,,20100915,220518,1.00
FD631F342A98109E,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,135044,20100920,25000.00,100.400,4.927,,,,20100915,220518,1.00
F9E989BAD4611A96,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100915,135619,20100920,30000.00,105.342,4.250,,,,20100915,220518,1.00
7DAD367C276AD8CE,S,669931FA0,NOVATO CALIF REF-SER A,19970708,5.250,20170801,,,20100915,135600,20100920,20000.00,101.638,0.731,,,,20100915,220518,1.00
8903886565AABD04,P,798432CS7,SAN LEANDRO CALIF CTFS PARTN REF-CITY HALL PROJ,20030521,4.000,20120601,,,20100915,135600,20100920,10000.00,103.222,2.057,,,,20100915,220518,1.00
5B5B6E670A986BD8,P,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20100915,135507,20100920,300000.00,108.422,0.611,,,,20100915,220518,1.00
BD0FF198D70C9A3E,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100915,135628,20100920,10000.00,106.107,1.177,,,,20100915,220518,1.00
27ECC8BBD29BF0F2,P,805845AQ7,SBC MET DIST COLO REF,20050801,5.000,20201201,,,20100915,135554,20100917,20000.00,101.000,4.779,,,,20100915,220518,1.00
9DAE976AE5D147DA,P,823194US2,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20220615,,,20100915,135253,20100920,30000.00,104.550,3.364,,,,20100915,220518,1.00
A835CD23CA0BC58F,S,940157SR2,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER B,20100929,3.700,20220601,Y,,20100915,135529,20100929,500000.00,100.750,3.607,,,,20100915,220518,1.00
278E65C165CA5E02,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100915,135627,20100917,5000.00,96.410,5.521,,,,20100915,220518,1.00
FB6E94FE436DCF19,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100915,135630,20100920,10000.00,101.760,4.050,,,,20100915,220518,1.00
2D6833228C4AE84E,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,,,20100915,135631,20100920,10000.00,102.941,5.102,,,,20100915,220518,1.00
3C1FAE87390142D5,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100915,135628,20100920,10000.00,105.607,,,,,20100915,220518,1.00
D4966C69B92589A9,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100915,123000,20101006,20000.00,100.000,4.000,,,Y,20100915,220518,1.00
CE6AD01CE807A445,P,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20100915,135600,20100920,55000.00,108.390,1.360,,,,20100915,220518,1.00
37CF705DCFA74A66,P,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20100915,135600,20100920,10000.00,108.390,1.360,,,,20100915,220518,1.00
1C100DDEF3635109,S,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100915,135300,20100920,15000.00,102.098,4.973,,,,20100915,220518,1.00
0AF5B996C120F3BF,P,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20100915,135600,20100920,10000.00,108.390,1.360,,,,20100915,220518,1.00
145A28B9B0377395,P,787758MR9,ST CHARLES ILL CORP PURP-SER C,20081218,5.400,20250101,,,20100915,135600,20100920,15000.00,116.758,3.090,,,,20100915,220518,1.00
96D3CA435DC5DA85,P,454624RW9,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,4.500,20150201,,,20100915,135600,20100920,50000.00,110.629,1.947,,,,20100915,220518,1.00
A9F4CF291AE12240,D,587843GS6,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20181215,,,20100915,134810,20100920,30000.00,111.517,,,,,20100915,220518,1.00
9684BB0E89D34470,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,135636,20100920,10000.00,104.000,5.874,,,,20100915,220518,1.00
D1D3E703E14D3E21,D,078023MZ8,BELL CNTY TEX REF,20100415,5.000,20230215,,,20100915,135535,20100920,100000.00,115.773,,,,,20100915,220518,1.00
50C59EECA580E845,D,078023MZ8,BELL CNTY TEX REF,20100415,5.000,20230215,,,20100915,135534,20100920,100000.00,115.833,,,,,20100915,220518,1.00
78DD337CD962CEFA,D,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20100915,135600,20100920,10000.00,108.390,,,,,20100915,220518,1.00
B03866C25A3E81D9,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100915,135144,20100920,15000.00,100.848,,,,,20100915,220518,1.00
1538F6B8DB97F6EF,D,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100915,135302,20100920,50000.00,95.000,,S,,,20100915,220518,1.00
50233BD167A2F07F,D,083773CX7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20211215,,,20100915,134810,20100920,110000.00,108.488,,,,,20100915,220518,1.00
BC50BEE6D1EAEC85,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100915,135631,20100920,50000.00,80.396,3.703,,,,20100915,220518,1.00
785C8A41BAF985FC,S,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20100915,135630,20100920,10000.00,109.100,3.588,,,,20100915,220518,1.00
09CEBF6AC543DB61,S,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100915,135555,20100920,15000.00,100.651,5.000,,,,20100915,220518,1.00
1CC70DBDA1D7251B,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100915,135535,20101014,100000.00,98.248,4.130,,,,20100915,220518,1.00
16E7642BF983F5A8,P,79765DSX9,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20120401,,,20100915,135600,20100920,15000.00,103.297,1.505,,,,20100915,220518,1.00
639259FD77DBEFDC,D,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20100915,135621,20100920,10000.00,108.750,,,,,20100915,220518,1.00
F6B49FE4092DBC2A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,135644,20100920,5000.00,99.630,5.437,,,,20100915,220518,1.00
655EA87BF46DD548,P,145750MA0,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20280101,,,20100915,135547,20100920,25000.00,115.347,1.213,,,,20100915,220518,1.00
DEEB9EDA8FBDBDD8,S,805845AQ7,SBC MET DIST COLO REF,20050801,5.000,20201201,,,20100915,135619,20100920,20000.00,103.500,4.241,,,,20100915,220518,1.00
2C1B08EE0BA4972B,P,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20100915,135601,20100920,470000.00,111.706,2.109,,,,20100915,220518,1.00
E8665B6FD79C89E0,P,79765RGV5,SAN FRANCISCO CALIF CITY & SER A,20020808,4.500,20121101,,,20100915,135600,20100920,10000.00,106.302,1.461,,,,20100915,220518,1.00
A7FD1C584893BE6B,D,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100915,135156,20100923,200000.00,101.075,,S,,,20100915,220518,1.00
C03115CC07E4D15E,D,823194US2,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20220615,,,20100915,135253,20100920,30000.00,105.550,,,,,20100915,220518,1.00
DBB0AD26D30DE0F5,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100915,135657,20100920,5000.00,111.000,5.008,,,,20100915,220518,1.00
B8DF08D0A51E076E,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100915,135657,20100920,5000.00,99.875,4.758,,,,20100915,220518,1.00
5D9E96D86AE8A845,P,047772TE8,ATLANTA GA UNREFUNDED BALANCE,20001101,5.300,20171201,,,20100915,135652,20100920,5000.00,99.543,5.376,,,,20100915,220518,1.00
755549C9D399ED3F,P,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100915,135650,20100920,40000.00,102.384,5.314,,,,20100915,220518,1.00
0FC4E74209DB896E,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100915,135655,20100920,50000.00,108.898,0.450,,,,20100915,220518,1.00
68CBC27150A16FA3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,135650,20100920,5000.00,99.500,7.092,,,,20100915,220518,1.00
1F5C1EB4F2E7C4E4,P,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100915,135600,20100920,500000.00,104.700,4.787,,,,20100915,220518,1.00
C84BBEF90C2CD2DC,D,987643UD3,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20211201,,,20100915,135618,20100920,35000.00,98.025,,,,,20100915,220518,1.00
D3FC36F56F1FC875,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,135650,20100920,5000.00,97.500,,,,,20100915,220518,1.00
E2A91AC12BA6F70F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,135650,20100920,5000.00,97.500,,,,,20100915,220518,1.00
88D681B5956904DA,D,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20100915,135656,20100917,25000.00,111.000,,P,,,20100915,220518,1.00
BE93405BFF1E8522,P,797645V39,SAN FRANCISCO CALIF CITY & REF,20020401,4.125,20130615,,,20100915,135700,20100920,25000.00,101.964,2.954,,,,20100915,220518,1.00
604F5915F77092A3,P,13033LAL1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20100915,135700,20100917,50000.00,103.795,3.858,,,,20100915,220518,1.00
5A216EEC84C5D08E,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100915,123000,20101006,10000.00,100.000,4.000,,,Y,20100915,220518,1.00
945178DDB597FAF0,S,921594WC7,VANCOUVER WASH LTD TAX,20030603,3.900,20171201,,,20100915,135200,20100920,15000.00,107.006,1.641,,,,20100915,220518,1.00
F5571BC72FB3D480,D,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20100915,135656,20100917,25000.00,106.905,,P,,,20100915,220518,1.00
78B20087E1D65C7F,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100915,135709,20100920,50000.00,105.266,3.451,,,,20100915,220518,1.00
C59B6F14B6CFE8BD,P,797355MV3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20130701,,,20100915,135700,20100920,10000.00,103.868,1.783,,,,20100915,220518,1.00
ECD7A0D180891974,S,677587AZ0,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20060810,4.000,20130601,,,20100915,135700,20100920,15000.00,106.946,1.368,,,,20100915,220518,1.00
7F55FEE3D1D30E89,P,13033LAL1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20100915,135713,20100917,15000.00,104.795,3.694,,,,20100915,220518,1.00
6A32CF7D2ED9E9B9,S,649787ZR2,NEW YORK ST REF-SER C,20030514,4.400,20210415,,,20100915,135400,20100920,50000.00,104.930,2.409,,,,20100915,220518,1.00
EA8B94A38D8AE5DB,S,677659U85,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.593,20201201,Y,,20100915,135000,20100921,20000.00,100.500,3.534,,,,20100915,220518,1.00
BE716482B416BCAA,S,677659U85,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.593,20201201,Y,,20100915,135000,20100921,50000.00,100.500,3.534,,,,20100915,220518,1.00
80B1487B3F1358CD,D,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20100915,135656,20100920,170000.00,101.385,,P,,,20100915,220518,1.00
224B5C758C2CC32D,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100915,135708,20100920,50000.00,105.116,,,,,20100915,220518,1.00
06F7F2916463EE5E,D,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20100915,135656,20100920,170000.00,101.508,,S,,,20100915,220518,1.00
BC82904B181B9317,P,797355MT8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20110701,,,20100915,135700,20100920,20000.00,101.925,1.508,,,,20100915,220518,1.00
9232ED19762FAB2A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100915,135707,20100920,25000.00,100.000,5.000,,,,20100915,220518,1.00
31AC7BD68BA612A7,P,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20100915,135638,20100922,80000.00,100.000,0.000,,,,20100915,220518,1.00
423510914BD31ADE,P,160069PD6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20131101,,,20100915,135707,20100920,25000.00,112.543,1.138,,,,20100915,220518,1.00
E3FCC111F1E7D259,S,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100915,135711,20100920,50000.00,114.587,3.150,,,,20100915,220518,1.00
D37C65D3EABB00A5,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100915,135727,20100920,20000.00,38.624,5.051,,,,20100915,220518,1.00
F619E5B25F89D827,D,45656RCA8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.000,20210101,,,20100915,135700,20100924,350000.00,104.558,,,,,20100915,220518,1.00
BC8BDC577D87D6E3,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,135728,20100930,10000.00,99.800,4.012,,,,20100915,220518,1.00
C70557EEEC12B9AF,S,533067FH2,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20240801,,,20100915,135729,20100920,20000.00,101.750,3.758,,,,20100915,220518,1.00
37B4B623DEEEE2F9,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100915,135720,20100920,5000.00,100.297,4.857,,,,20100915,220518,1.00
CCCE131FE1049589,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100915,135629,20100920,50000.00,78.521,,,,,20100915,220518,1.00
6708EB488508E294,S,108799ED5,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.250,20240501,,,20100915,135726,20100920,15000.00,107.596,5.233,,,,20100915,220518,1.00
4AC3004F84B40D1D,S,677659U85,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.593,20201201,Y,,20100915,135000,20100921,10000.00,100.500,3.534,,,,20100915,220518,1.00
89A717388E63B7A8,S,677659U85,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.593,20201201,Y,,20100915,135000,20100921,25000.00,100.500,3.534,,,,20100915,220518,1.00
F8A52451E5FD89B9,S,677659U85,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.593,20201201,Y,,20100915,135000,20100921,15000.00,100.500,3.534,,,,20100915,220518,1.00
1E607F0793C01E5F,S,677659U85,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.593,20201201,Y,,20100915,135000,20100921,15000.00,100.500,3.534,,,,20100915,220518,1.00
3970090E5EF145F5,S,677659U85,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.593,20201201,Y,,20100915,135000,20100921,75000.00,100.500,3.534,,,,20100915,220518,1.00
3C69518618B9C709,S,677659U85,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.593,20201201,Y,,20100915,135000,20100921,30000.00,100.500,3.534,,,,20100915,220518,1.00
F9106D57C759E15C,S,677659U85,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.593,20201201,Y,,20100915,135000,20100921,40000.00,100.500,3.534,,,,20100915,220518,1.00
6AFCDE80F4335472,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100915,135626,20100920,50000.00,78.646,,,,,20100915,220518,1.00
E369AE812A68D8ED,S,677659U85,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.593,20201201,Y,,20100915,135000,20100921,10000.00,100.500,3.534,,,,20100915,220518,1.00
A1EDDCF7E4406BD5,S,677659U85,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.593,20201201,Y,,20100915,135000,20100921,25000.00,100.500,3.534,,,,20100915,220518,1.00
43DBC6F320AA01A7,S,677659U85,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.593,20201201,Y,,20100915,135000,20100921,30000.00,100.500,3.534,,,,20100915,220518,1.00
2C2AB4A518579026,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100915,135719,20100916,5000.00,100.000,,,,,20100915,220518,1.00
D4C5F0E918DD06F6,S,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20100915,135700,20100920,15000.00,104.250,3.182,,,,20100915,220518,1.00
A779F197411F9C68,S,677659U85,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.593,20201201,Y,,20100915,135000,20100921,20000.00,100.500,3.534,,,,20100915,220518,1.00
2E7C1FD89FC002B6,S,677659U85,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.593,20201201,Y,,20100915,135000,20100921,40000.00,100.500,3.534,,,,20100915,220518,1.00
25B33A5F232A0505,S,677659U85,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.593,20201201,Y,,20100915,135000,20100921,10000.00,100.500,3.534,,,,20100915,220518,1.00
0715F2DAC65ACC23,S,677659U85,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.593,20201201,Y,,20100915,135000,20100921,20000.00,100.500,3.534,,,,20100915,220518,1.00
A23215799BA2D9BA,P,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20100915,135651,20100917,15000.00,83.396,6.599,,,,20100915,220518,1.00
A6C762FAFD7255FB,S,677659U85,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.593,20201201,Y,,20100915,135000,20100921,20000.00,100.500,3.534,,,,20100915,220518,1.00
A4530F8549D137B3,S,677659U85,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.593,20201201,Y,,20100915,135000,20100921,15000.00,100.500,3.534,,,,20100915,220518,1.00
9DA297EB084E0A7C,S,677659U85,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.593,20201201,Y,,20100915,135000,20100921,75000.00,100.500,3.534,,,,20100915,220518,1.00
8F64B35071BE7029,S,677659U85,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.593,20201201,Y,,20100915,135000,20100921,40000.00,100.500,3.534,,,,20100915,220518,1.00
75CBE911F9731F90,S,677659U85,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.593,20201201,Y,,20100915,135000,20100921,50000.00,100.500,3.534,,,,20100915,220518,1.00
1396084E7C7B443C,S,677659U85,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.593,20201201,Y,,20100915,135000,20100921,30000.00,100.500,3.534,,,,20100915,220518,1.00
A6DACD12204ABABF,S,677659U85,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.593,20201201,Y,,20100915,135000,20100921,25000.00,100.500,3.534,,,,20100915,220518,1.00
08EE5F5779A70F2E,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20100915,135727,20100920,10000.00,94.750,5.433,,,,20100915,220518,1.00
CDBB747468AFBF87,S,93978E4Y5,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.125,20241001,,,20100915,135638,20100920,15000.00,104.907,3.800,,,,20100915,220518,1.00
8E219F71D3B2A851,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100915,135720,20100920,15000.00,104.681,4.830,,,,20100915,220518,1.00
A8F5A81F54CD387D,S,429338CS3,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20120815,,,20100915,135732,20100920,15000.00,105.571,2.000,,,,20100915,220518,1.00
B89931DDD7BE9984,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,135044,20100920,25000.00,99.500,5.039,,,,20100915,220518,1.00
FC78B106E467473F,S,677659U85,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.593,20201201,Y,,20100915,135000,20100921,60000.00,100.500,3.534,,,,20100915,220518,1.00
CDF40CA33C75E545,S,6303614M2,NAPA VALLEY CALIF UNI SCH DIST PREREFUNDED-ELECTION 2006,20070517,6.000,20130801,,,20100915,135730,20100920,15000.00,114.539,0.850,,,,20100915,220518,1.00
BD6EE2A2DFEC1A9A,S,835090HS3,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.000,20270815,Y,,20100915,135713,20100923,300000.00,107.175,3.150,,,,20100915,220518,1.00
AAD71E6104F7A7A7,P,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20100915,135700,20100920,20000.00,107.671,1.371,,,,20100915,220518,1.00
6587436464620303,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100915,135720,20100920,15000.00,102.681,,,,,20100915,220518,1.00
AB12E651A9636D9F,D,429338CS3,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20120815,,,20100915,135732,20100920,15000.00,105.071,,,,,20100915,220518,1.00
56FF7DE9B2D4F3FE,S,45656RCA8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.000,20210101,,,20100915,135700,20100924,350000.00,104.558,6.350,,,,20100915,220518,1.00
82B8E314518126D1,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100915,135744,20100920,15000.00,106.489,4.618,,,,20100915,220518,1.00
D5B3C50DF78F89B2,P,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20100915,135728,20100920,225000.00,106.971,2.865,,,,20100915,220518,1.00
C996E593F41C5042,S,901048DK1,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,4.125,20210901,,,20100915,135729,20100920,75000.00,103.875,3.657,,,,20100915,220518,1.00
1991855F26F41F72,D,167736TV9,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20181101,,,20100915,134629,20100920,25000.00,111.082,,S,,,20100915,220518,1.00
1F3200CF2AABD7FA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,135717,20100920,25000.00,84.750,6.380,,,,20100915,220518,1.00
D9649EE369227E95,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100915,134651,20100920,30000.00,106.542,,S,,,20100915,220518,1.00
687853490CB673EA,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100915,135747,20100920,10000.00,100.000,5.349,,,,20100915,220518,1.00
A42B0C66B8B475C2,S,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20100915,135719,20100920,15000.00,86.396,6.299,,,,20100915,220518,1.00
CDC425BE771EB8F4,P,23223PBT3,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,2.000,20131201,,,20100915,135742,20100920,50000.00,101.117,1.640,,,,20100915,220518,1.00
B808DAAE212E8C37,S,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20100915,135744,20100920,50000.00,110.156,3.648,,,,20100915,220518,1.00
3FC3D94BD14A9850,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100915,135745,20100920,35000.00,102.893,5.094,,,,20100915,220518,1.00
8DE93AFB6A31AF28,D,59455TLA8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,5.000,20121101,,,20100915,135721,20100920,50000.00,104.233,,,,,20100915,220518,1.00
800502B1BAE77328,D,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20100915,134153,20100920,45000.00,113.959,,,,,20100915,220518,1.00
163929E829E42020,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100915,135745,20100920,35000.00,101.875,,,,,20100915,220518,1.00
8D2C3C1D2AB7DE44,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100915,135745,20100920,35000.00,101.875,,,,,20100915,220518,1.00
CB3BD8D4ADB088A1,P,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100915,135748,20100920,25000.00,111.295,4.543,,,,20100915,220518,1.00
8F9FB0B342484A61,P,5933882C4,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.500,20170101,,,20100915,135641,20100920,15000.00,98.676,4.745,,,,20100915,220518,1.00
48E46796078CE0BF,S,167505FH4,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20231201,,,20100915,135700,20100920,225000.00,113.802,3.313,,,,20100915,220518,1.00
1F8C88BCD363512A,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100915,135755,20100920,60000.00,109.700,3.450,,,,20100915,220518,1.00
97C900DDF3EAE694,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,135752,20100920,5000.00,99.500,7.092,,,,20100915,220518,1.00
0908EC754CA7F2F6,S,788550HZ7,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-SCH,20090401,0.000,20151201,,,20100915,135753,20100920,20000.00,87.886,2.500,,,,20100915,220518,1.00
8DBD6FEA3A960C0C,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100915,135800,20100920,100000.00,99.816,5.016,,,,20100915,220518,1.00
E7670C0D47245066,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100915,123000,20101006,20000.00,100.000,4.000,,,Y,20100915,220518,1.00
BEA076935B5614E9,S,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100915,135802,20100920,5000.00,104.977,4.123,,,,20100915,220518,1.00
03515A8F7C3F2A2C,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100915,135802,20100920,5000.00,104.817,,,,,20100915,220518,1.00
CDB4F62D667AE21A,D,419780B91,HAWAII ST REF-SER DB,20030916,5.250,20160901,,,20100915,135613,20100920,25000.00,110.774,,S,,,20100915,220518,1.00
9DECAD08425F24A9,D,478050AK3,JOHN TOLFREE HEALTH SYS CORP REF,19990601,6.000,20230915,,,20100915,135532,20100920,35000.00,87.000,,,,,20100915,220518,1.00
390624B5C40A0432,D,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100915,135707,20100920,50000.00,112.968,,,,,20100915,220518,1.00
9627D2CF124F0524,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100915,135800,20100920,15000.00,105.000,3.330,,,,20100915,220518,1.00
9C831E034031E532,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100915,135500,20100920,120000.00,99.027,4.601,,,,20100915,220518,1.00
D6B4E79EBFB217C0,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,135813,20100920,10000.00,100.956,4.252,,,,20100915,220518,1.00
A8303372996D5592,P,09025PBP0,BILOXI MISS PUB SCH DIST TR CTFS,20010401,5.000,20210401,,,20100915,121431,20100920,5000.00,99.418,6.127,,,,20100915,220518,1.00
C0F2E3D27980B83D,S,249174JW4,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20251201,,,20100915,135800,20100920,15000.00,112.785,3.529,,,,20100915,220518,1.00
B47F53488C697CBB,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100915,135500,20100920,120000.00,99.027,,,,,20100915,220518,1.00
4EE4CECE902FCB19,S,61370PCL0,MONTGOMERY CNTY TEX MUN UTIL ,20101001,4.600,20240901,Y,,20100915,120000,20101013,75000.00,98.983,4.700,,,Y,20100915,220518,1.00
1C9B393CF42FA32D,S,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100915,092737,20100915,100000.00,100.000,0.000,,,,20100915,220518,1.00
2EA773E7DA6496F8,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100915,135801,20100920,30000.00,54.104,6.300,,,,20100915,220518,1.00
007CC2715E9E0D01,P,8804594H2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20051117,4.200,20160701,,,20100915,135400,20100920,20000.00,104.168,3.251,,,,20100915,220518,1.00
03D3F95CF16FC991,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,135759,20100920,10000.00,99.378,7.101,,,,20100915,220518,1.00
4C3BBD13BEA852BF,D,6421692S4,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20050915,3.250,20120915,,,20100915,135446,20100920,100000.00,104.819,,,,,20100915,220518,1.00
2B4E7C32519D0F6F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,135807,20100920,20000.00,99.378,7.101,,,,20100915,220518,1.00
C1F2070DA749366A,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,135300,20100923,1MM+,99.822,,,,,20100915,220518,1.00
120B890FD35058C3,D,249174JW4,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20251201,,,20100915,135747,20100920,15000.00,112.519,,,,,20100915,220518,1.00
BE9DDBD2EB26FA3F,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100915,135801,20100920,30000.00,53.354,,,,,20100915,220518,1.00
6B7E04093EFE86EC,D,8804594H2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20051117,4.200,20160701,,,20100915,135400,20100920,20000.00,104.167,,,,,20100915,220518,1.00
86D8726E8E1E34BA,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,135752,20100920,5000.00,97.500,,,,,20100915,220518,1.00
A63EF92CCCE60F7E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,135752,20100920,5000.00,97.500,,,,,20100915,220518,1.00
A1BB9CD049FF467D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,135759,20100920,10000.00,97.377,,,,,20100915,220518,1.00
2EC3CFB0FB01DE1E,D,650859SW2,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20110915,,,20100915,135808,20100920,30000.00,103.058,,,,,20100915,220518,1.00
79071B64DA7F895C,S,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100915,135600,20100920,855000.00,107.500,0.351,,,,20100915,220518,1.00
9ED3CA716EDBD358,S,586603DU3,MENDOCINO CNTY CALIF CTFS REF-PUBLIC FACS CORP,20011205,4.250,20140601,,,20100915,135815,20100920,25000.00,103.460,2.084,,,,20100915,220518,1.00
2EA68E789E61E7BC,D,340387CX5,FLORENCE TWP N J SCH DIST ,20040301,4.125,20240301,,,20100915,135605,20100920,10000.00,101.966,,,,,20100915,220518,1.00
89144FF253AF4458,D,586603DU3,MENDOCINO CNTY CALIF CTFS REF-PUBLIC FACS CORP,20011205,4.250,20140601,,,20100915,135815,20100920,25000.00,103.335,,,,,20100915,220518,1.00
5A884A614F9A9CD7,S,799712CD4,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.500,20201201,Y,,20100915,135751,20100923,25000.00,99.149,3.600,,,,20100915,220518,1.00
13585C4B5A1F8944,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,135753,20100920,25000.00,99.997,7.055,,,,20100915,220518,1.00
21EE018C1D8536B4,S,234653AC7,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20130801,Y,,20100915,135625,20101014,100000.00,102.611,1.050,,,,20100915,220518,1.00
438C8DADEE18218F,S,103272CZ1,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.500,20250801,,,20100915,135733,20100920,100000.00,106.000,3.508,,,,20100915,220518,1.00
45754EF168CA5F9C,S,092142DP0,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,3.000,20210215,Y,,20100915,133000,20100928,100000.00,100.990,2.850,,,Y,20100915,220518,1.00
B3DFC3065DFA3451,S,616141F36,MOORHEAD MINN IMPT-SER B,20060801,4.000,20120201,,,20100915,135700,20100920,30000.00,104.052,1.000,,,,20100915,220518,1.00
7D5AE69659DBDF18,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,135700,20100920,25000.00,97.378,,,,,20100915,220518,1.00
78DBC3F0DA2A0A6C,D,20774L2W4,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,4.125,20240701,,,20100915,135807,20100920,85000.00,102.375,,,,,20100915,220518,1.00
356A72A22B83E2DF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,135807,20100920,20000.00,97.377,,,,,20100915,220518,1.00
554B301986688F48,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,135800,20100920,10000.00,97.377,,,,,20100915,220518,1.00
62E46CD0C327CCE5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,135800,20100920,20000.00,97.377,,,,,20100915,220518,1.00
96A4A646D9D7F42C,D,674259HA7,OBERLIN OHIO VAR PURP IMPT,20100922,3.750,20301201,Y,,20100915,135355,20100922,250000.00,99.414,,,,,20100915,220518,1.00
BE528EC1F27266CF,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,135831,20100920,20000.00,100.250,5.378,,,,20100915,220518,1.00
B9FD800FFC1E0586,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100915,135832,20100920,5000.00,98.750,5.474,,,,20100915,220518,1.00
00C91540C9B11D7A,P,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100915,135825,20100920,50000.00,109.043,4.252,,,,20100915,220518,1.00
2EE17E6BEA2A1214,D,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100915,135825,20100920,50000.00,109.543,,,,,20100915,220518,1.00
03E17B09DC77E9BD,D,806640QH4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,4.000,20130201,,,20100915,135738,20100920,500000.00,107.476,,P,,,20100915,220518,1.00
A2329A249506C9EA,S,494762KF3,KING CNTY WASH HSG AUTH REV BIRCH CREEK APTS PROJ,20080828,5.200,20280501,,,20100915,135632,20100920,10000.00,105.404,4.400,,,,20100915,220518,1.00
810182864E485263,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100915,123000,20101006,15000.00,100.000,4.000,,,Y,20100915,220518,1.00
147704CE29D2A4EF,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100915,135800,20100920,25000.00,103.746,1.595,,,,20100915,220518,1.00
1EC2D5693C3B7A5F,D,987834KX5,YPSILANTI MICH CMNTY UTILS REF,20100928,2.500,20171101,Y,,20100915,130000,20100928,285000.00,99.194,,,,Y,20100915,220518,1.00
0F2D8FB391612F8B,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100915,135840,20100920,5000.00,102.500,4.591,,,,20100915,220518,1.00
D706E457D67E4453,D,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20100915,135820,20100920,10000.00,107.071,,,,,20100915,220518,1.00
1986976D18C739E8,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100915,135349,20100920,100000.00,100.000,,S,,,20100915,220518,1.00
5C4AAA0D7A6176D6,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100915,135738,20100920,100000.00,97.440,,,,,20100915,220518,1.00
B2BEB1FE1B4FF12C,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100915,135738,20100920,100000.00,97.500,,,,,20100915,220518,1.00
6A41016C172799A8,P,13066KYT0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20201201,,,20100915,135800,20100920,10000.00,114.908,2.940,,,,20100915,220518,1.00
7572BBBECF62462B,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100915,135800,20100920,25000.00,100.000,4.499,,,,20100915,220518,1.00
2D807941C9768652,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100915,135844,20100920,25000.00,28.730,4.377,,,,20100915,220518,1.00
497B1009EE3CF16E,P,272556HK0,EAST GREENBUSH N Y CENT SCH ,20040301,3.250,20131201,,,20100915,135827,20100920,15000.00,105.748,1.405,,,,20100915,220518,1.00
FC417E6EC675B4BB,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100915,135834,20100920,150000.00,102.250,4.122,,,,20100915,220518,1.00
B1C2EC965A91CC46,S,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20100915,135829,20100920,20000.00,108.925,3.078,,,,20100915,220518,1.00
55E5954AAF7937B2,P,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100915,135816,20100920,10000.00,96.210,4.648,,,,20100915,220518,1.00
64074F88F553D755,D,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20100915,135821,20100920,20000.00,108.700,,,,,20100915,220518,1.00
3A157EFA7E0A3D59,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100915,135819,20100920,200000.00,104.335,4.408,,,,20100915,220518,1.00
5A2CDAE237CEBF75,S,6041282P2,MINNESOTA ST ,20011001,5.000,20211001,,,20100915,135636,20100917,1000000.00,104.817,0.350,,,,20100915,220518,1.00
EB3CE49FAE632E0E,P,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20100915,135839,20100920,100000.00,108.848,1.192,,,,20100915,220518,1.00
1B22BA70DF6BDB0C,P,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20100915,135841,20100920,75000.00,109.828,1.384,,,,20100915,220518,1.00
ED0BB4E1EB8E5ACF,D,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20100915,135839,20100920,100000.00,109.098,,,,,20100915,220518,1.00
E49F5700B98DEECD,D,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20100915,135841,20100920,75000.00,110.078,,,,,20100915,220518,1.00
F4DAF3A87BA307EB,D,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20100915,135654,20100920,55000.00,113.811,,S,,,20100915,220518,1.00
A1AE9DAD7A18C43A,P,709221LQ6,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20211201,,,20100915,135738,20100920,100000.00,108.927,3.390,,,,20100915,220518,1.00
F1187AAAF187243C,D,902273SY8,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20160215,,,20100915,134310,20100920,975000.00,112.373,,P,,,20100915,220518,1.00
AE66F4143BB486E7,S,575158GN4,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,5.377,20251201,Y,,20100915,135855,20101014,20000.00,102.000,5.120,,,,20100915,220518,1.00
F2B7956ABD9CF37F,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100915,135851,20100920,30000.00,112.289,4.444,,,,20100915,220518,1.00
65EBB94790C7394C,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100915,100708,20101001,10000.00,99.960,5.002,,,,20100915,220518,1.00
C502D4ED9664F83C,S,688031CV3,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20160401,,,20100915,135850,20100920,150000.00,110.374,1.945,,,,20100915,220518,1.00
4FCECE758B5B8576,S,60635RE29,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20200515,,,20100915,135848,20100920,20000.00,107.680,2.250,,,,20100915,220518,1.00
4C9661C6EEC61A7D,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,135902,20100930,5000.00,99.800,4.012,,,,20100915,220518,1.00
30C7D03C9CB1AD55,S,340387CX5,FLORENCE TWP N J SCH DIST ,20040301,4.125,20240301,,,20100915,135500,20100920,10000.00,103.216,3.133,,,,20100915,220518,1.00
C4E7E46619168865,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100915,135851,20100920,50000.00,109.517,4.592,,,,20100915,220518,1.00
F01EFF9DBE5E6DB3,D,940774GZ9,WASHOE CNTY NEV PREREFUNDED-WTR & SWR,20051221,5.000,20350101,,,20100915,135737,20100920,730000.00,119.335,,P,,,20100915,220518,1.00
AA0CD54B9F590FCB,P,047772YH5,ATLANTA GA REF,20090528,5.250,20181201,,,20100915,135709,20100920,1MM+,120.264,2.500,,,,20100915,220518,1.00
D1FDD5B49C9FEA3B,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100915,135758,20100920,5000.00,104.817,,,,,20100915,220518,1.00
0E9622EABFAC3109,D,59465MWT8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.625,20161001,,,20100915,135354,20100920,245000.00,99.875,,S,,,20100915,220518,1.00
96DD81F7EFF79BF0,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,135600,20100923,1MM+,99.832,,,,,20100915,220518,1.00
04F0F53F1CEA6442,S,798499BX6,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.250,20290201,,,20100915,135903,20100920,25000.00,95.806,4.590,,,,20100915,220518,1.00
FD5CFFACFCC5862B,S,478700J81,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20141001,Y,,20100915,135800,20100930,30000.00,104.114,0.950,,,,20100915,220518,1.00
022E0C2555DB211A,S,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20100915,135857,20100920,30000.00,103.988,2.988,,,,20100915,220518,1.00
B903F53334DBB1EC,D,61304PAB5,MONTGOMERY ALA DOWNTOWN REDEV VAR-SOUTHERN POVERTY LAW PROJ,20000801,,20190301,,,20100915,133000,20100915,1MM+,99.980,,,,,20100915,220518,1.00
BC465E37DACF01AA,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100915,135858,20100930,25000.00,93.502,6.841,,,,20100915,220518,1.00
2F7FC693460097FC,S,60534PKS1,MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC-NATL IBC,20021101,5.000,20181101,,,20100915,135551,20100920,505000.00,109.261,0.579,,,,20100915,220518,1.00
BB75118D19E90436,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,135044,20100920,15000.00,100.400,4.927,,,,20100915,220518,1.00
CBE001AF2E94292C,S,644614RP6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20180701,,,20100915,135900,20100920,50000.00,113.086,2.550,,,,20100915,220518,1.00
8C4A6D8FCDA738A9,S,835090HR5,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.000,20260815,Y,,20100915,135812,20100923,405000.00,108.058,3.050,,,,20100915,220518,1.00
096F1E68FC126434,S,735240RZ8,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.750,20120701,,,20100915,135700,20100920,1MM+,100.792,0.000,,,,20100915,220518,1.00
187AA21C0F4A31DB,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100915,135758,20100920,5000.00,104.317,,,,,20100915,220518,1.00
39597E35BD06CC23,S,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20100915,135900,20100920,5000.00,97.025,4.489,,,,20100915,220518,1.00
91AAB9CE1548C2A0,S,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20100915,135907,20100920,50000.00,110.728,3.130,,,,20100915,220518,1.00
34B61A7F3C52F933,P,076622KM0,BEEBE ARK SPL SCH DIST REF & CONSTR,20070701,4.625,20270201,,,20100915,135721,20100920,75000.00,101.972,3.520,,,,20100915,220518,1.00
330A4E26EF9004DB,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100915,135148,20100920,5000.00,98.000,,,,,20100915,220518,1.00
22EC245CCDE6D352,D,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20100915,135906,20100920,50000.00,110.578,,,,,20100915,220518,1.00
0A3DD3BA8828712A,D,076622KM0,BEEBE ARK SPL SCH DIST REF & CONSTR,20070701,4.625,20270201,,,20100915,135721,20100920,75000.00,103.000,,,,,20100915,220518,1.00
D6805748C0EC55D6,P,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20100915,135921,20100917,10000.00,104.870,2.345,,,,20100915,220518,1.00
5565B58227D0B9E9,P,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20100915,135800,20100920,10000.00,102.005,3.151,,,,20100915,220518,1.00
B791DEB883C3652D,S,87970FDW6,TEMECULA CALIF REDEV AGY TAX SUB LIEN-ESCROW-REDEV PJ NO 1,20071031,5.625,20381215,,,20100915,135723,20100920,15000.00,94.917,6.000,,,,20100915,220518,1.00
2D4B49878D63B414,P,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100915,135913,20100916,30000.00,110.987,3.158,,,,20100915,220518,1.00
13656DB6A2E0FA28,D,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100915,135809,20100920,25000.00,113.525,,S,,,20100915,220518,1.00
0A8D351F704BC257,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100915,135919,20100920,15000.00,102.000,4.342,,,,20100915,220518,1.00
07567DD9755119A5,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100915,135921,20100920,20000.00,102.250,4.568,,,,20100915,220518,1.00
DD6B055B3EAC3D6E,S,478050AK3,JOHN TOLFREE HEALTH SYS CORP REF,19990601,6.000,20230915,,,20100915,135822,20100920,35000.00,88.000,7.458,,,,20100915,220518,1.00
4EED6675CCF439E0,P,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100915,135650,20100920,30000.00,106.156,4.010,,,,20100915,220518,1.00
DB1EDA8045D1D424,D,23223PBT3,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,2.000,20131201,,,20100915,135612,20100920,50000.00,101.617,,P,,,20100915,220518,1.00
89E44AF0784BF028,P,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20100915,135900,20100920,25000.00,98.375,4.360,,,,20100915,220518,1.00
1882472F6D17A037,P,47206PDQ7,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,3.500,20270115,,,20100915,135926,20100920,10000.00,93.060,4.087,,,,20100915,220518,1.00
99473AE6D1FA711B,P,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100915,135912,20100920,200000.00,104.608,2.680,,,,20100915,220518,1.00
E5EDF2B90272E1D2,S,092142DF2,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,1.500,20130215,Y,,20100915,133000,20100928,50000.00,101.172,1.000,,,Y,20100915,220518,1.00
15BFFFC94653F470,S,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20100915,135923,20100920,200000.00,102.053,3.415,,,,20100915,220518,1.00
6084C4C9A0FEEBA5,S,5816634V0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.750,20340215,,,20100915,135922,20100920,25000.00,105.012,4.040,,,,20100915,220518,1.00
878EAA5F1052AED0,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100915,135925,20100920,50000.00,102.448,4.462,,,,20100915,220518,1.00
575EC08D5DA86FF8,S,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100915,135927,20100916,30000.00,112.987,2.804,,,,20100915,220518,1.00
C11EAE5604EB018F,D,5816634V0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.750,20340215,,,20100915,135922,20100920,25000.00,103.012,,,,,20100915,220518,1.00
244FDB24BB03B7A9,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100915,135925,20100920,50000.00,101.948,,,,,20100915,220518,1.00
0104CD20F43F9960,S,181108TN1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20150101,,,20100915,135942,20100920,10000.00,113.344,1.750,,,,20100915,220518,1.00
99B919FF6331284E,S,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20100915,135849,20100920,60000.00,116.000,2.399,,,,20100915,220518,1.00
08E1CB3AEDA56BAF,P,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20100915,135933,20100920,15000.00,110.491,3.567,,,,20100915,220518,1.00
936683BA338BAFB7,S,801685CA4,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.375,20231001,,,20100915,135943,20100920,50000.00,104.525,3.640,,,,20100915,220518,1.00
68AEB08A95B039F6,S,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20100915,135939,20100920,20000.00,101.935,3.911,,,,20100915,220518,1.00
9BC4351113E7B6CA,S,59465HEB8,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20360415,,,20100915,135844,20100920,50000.00,100.000,4.999,,,,20100915,220518,1.00
1C5A60598C6C9F3B,D,801685CA4,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.375,20231001,,,20100915,135935,20100920,50000.00,104.375,,,,,20100915,220518,1.00
9D73A781580BE8AF,S,497080HZ7,KINNELON N J SCH DIST REF,20100929,2.000,20121001,Y,,20100915,131733,20100929,10000.00,102.282,0.850,,,Y,20100915,220518,1.00
39E9C9CF75ACDDA4,S,497080JA0,KINNELON N J SCH DIST REF,20100929,3.000,20131001,Y,,20100915,132622,20100929,770000.00,105.845,1.020,,,Y,20100915,220518,1.00
FE1750BCBA3796DB,S,987643UD3,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20211201,,,20100915,135901,20100920,10000.00,99.775,4.025,,,,20100915,220518,1.00
E70E7E4D3B2925B4,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100915,135904,20100920,5000.00,88.926,2.200,,,,20100915,220518,1.00
3C1C4C7D354B43FA,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100915,135148,20100920,5000.00,96.500,5.050,,,,20100915,220518,1.00
2052E4A8C5873114,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100915,100738,20101001,5000.00,99.960,5.002,,,,20100915,220518,1.00
8A1A2D0480196D5E,D,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20100915,135624,20100920,50000.00,119.176,,,,,20100915,220518,1.00
4AE16FD697017AE8,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100915,135148,20100920,5000.00,97.500,,,,,20100915,220518,1.00
3CFCF32DFA34942F,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100915,135900,20100920,10000.00,105.224,3.720,,,,20100915,220518,1.00
7894B93A0E308C0F,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100915,135947,20100920,10000.00,105.903,1.374,,,,20100915,220518,1.00
54132654474DC87F,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100915,135947,20100920,20000.00,103.451,1.948,,,,20100915,220518,1.00
139C49D0583CE36C,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100915,135951,20100920,75000.00,105.109,3.742,,,,20100915,220518,1.00
7BC00FFAAA236724,P,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20100915,135945,20100920,20000.00,106.424,2.235,,,,20100915,220518,1.00
1B57C0AA200BD7FA,S,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20100915,135944,20100920,50000.00,101.800,0.320,,,,20100915,220518,1.00
26CDD1C157A1A585,P,617403CF5,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20210801,,,20100915,135949,20100920,75000.00,69.971,3.314,,,,20100915,220518,1.00
96E0DCA4FF99605C,D,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20100915,135945,20100920,20000.00,106.924,,,,,20100915,220518,1.00
2523B57C08D3EC54,D,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20100915,135944,20100920,50000.00,101.675,,,,,20100915,220518,1.00
D3F5CEC209A0AD53,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,135000,20101006,1MM+,100.351,4.887,,,,20100915,220518,1.00
EA3DBE4D6696A598,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100915,135951,20100920,5000.00,103.750,6.521,,,,20100915,220518,1.00
72E08A6E7F8A9529,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100915,135955,20100920,10000.00,90.000,5.200,,,,20100915,220518,1.00
17B6390436DD98BD,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100915,135936,20100920,25000.00,105.476,4.329,,,,20100915,220518,1.00
56BA8ABF6CD8F773,D,046861XY1,ATHENS ALA WTS,20100901,3.000,20220901,Y,,20100915,135256,20100928,200000.00,99.500,,S,,,20100915,220518,1.00
689CD77BB89479AD,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100915,135939,20100920,50000.00,109.134,3.641,,,,20100915,220518,1.00
5B1D6486B8ECA5F1,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100915,135957,20100920,10000.00,109.143,3.758,,,,20100915,220518,1.00
2A10E7C849EE4A34,P,041431GB7,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,3.993,20210815,,,20100915,135711,20100920,500000.00,102.734,3.661,,,,20100915,220518,1.00
DC0B0F8766BF82AC,D,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100915,135946,20100920,10000.00,107.843,,,,,20100915,220518,1.00
88AE700949BC331B,S,389647AA6,GRAYSLAKE ILL FIRE PROTN DIST TAXABLE-FIRE PROTN NTS-BUILD,20100923,4.600,20200101,Y,,20100915,140000,20100928,170000.00,101.712,4.350,,,Y,20100915,220518,1.00
74B996DDB0D28BFE,S,389647AB4,GRAYSLAKE ILL FIRE PROTN DIST TAXABLE-FIRE PROTN NTS-BUILD,20100923,4.800,20210101,Y,,20100915,140000,20100928,170000.00,101.698,4.550,,,Y,20100915,220518,1.00
0B62774F3C80EAC4,S,389647AF5,GRAYSLAKE ILL FIRE PROTN DIST TAXABLE-FIRE PROTN NTS-BUILD,20100923,5.600,20250101,Y,,20100915,140000,20100928,195000.00,101.642,5.350,,,Y,20100915,220518,1.00
31B164C85F170FFE,S,389647AL2,GRAYSLAKE ILL FIRE PROTN DIST TAXABLE-FIRE PROTN NTS-BUILD,20100923,6.000,20300101,Y,,20100915,140000,20100928,540000.00,101.614,5.750,,,Y,20100915,220518,1.00
B3380E0FBB77F34B,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100915,135856,20100916,50000.00,103.266,0.850,,,,20100915,220518,1.00
F24F66E99DC170CC,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100915,135856,20100916,50000.00,103.347,0.750,,,,20100915,220518,1.00
BED91805FCCDEEE8,P,726008DL6,PLACER CALIF UN HIGH SCH DIST REF,20050503,5.000,20110801,,,20100915,135856,20100916,50000.00,103.385,1.100,,,,20100915,220518,1.00
9EA5116D927950CB,P,375280HM9,GILBERT ARIZ REF,20020501,4.200,20110701,,,20100915,135858,20100920,30000.00,102.401,1.100,,,,20100915,220518,1.00
B5E4964DC8D780E0,S,726008DL6,PLACER CALIF UN HIGH SCH DIST REF,20050503,5.000,20110801,,,20100915,135857,20100916,50000.00,103.474,1.000,,,,20100915,220518,1.00
98B0C89EF85FE959,S,375280HM9,GILBERT ARIZ REF,20020501,4.200,20110701,,,20100915,135900,20100920,30000.00,102.480,1.000,,,,20100915,220518,1.00
5DBC986CCA8D0DA9,P,160069PD6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20131101,,,20100915,132706,20100920,25000.00,112.543,1.138,,,,20100915,220518,1.00
BA2ED5FEC2A17437,P,280785PK6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20140815,,,20100915,135948,20100920,30000.00,107.966,1.873,,,,20100915,220518,1.00
8F08A7B426DE1CB1,S,889855TF9,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20210215,,,20100915,135950,20100920,20000.00,108.213,2.599,,,,20100915,220518,1.00
E5084A5312EA1DEC,S,649438BZ0,NEW YORK CITY N Y INDL DEV AGY VAUGHN COLLEGE AERONAUTICS-B,20061221,5.250,20361201,,,20100915,135638,20100920,200000.00,90.758,5.950,,,,20100915,220518,1.00
61673E7B9829AC14,S,497080JC6,KINNELON N J SCH DIST REF,20100929,3.000,20151001,Y,,20100915,131815,20100929,285000.00,106.708,1.600,,,Y,20100915,220518,1.00
A8F2C1355EC9FAFB,P,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100915,135600,20100920,250000.00,107.585,5.791,,,,20100915,220518,1.00
E391DB32A9FB4138,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100915,135949,20100920,15000.00,113.025,4.000,,,,20100915,220518,1.00
A262770B83D86D11,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100915,135955,20100920,25000.00,67.437,4.000,,,,20100915,220518,1.00
DCE0FD1E8877B15A,S,478700J65,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20121001,Y,,20100915,135800,20100930,25000.00,102.884,0.550,,,,20100915,220518,1.00
49141E1107BB7F9C,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100915,135949,20100920,15000.00,111.525,,,,,20100915,220518,1.00
F2815F3A77B555B2,S,873465US5,TACOMA WASH TAXABLE,20071221,5.625,20241201,,,20100915,135955,20100920,15000.00,107.152,4.451,,,,20100915,220518,1.00
30743C5D185AD969,S,078023MZ8,BELL CNTY TEX REF,20100415,5.000,20230215,,,20100915,135715,20100920,100000.00,117.099,2.908,,,,20100915,220518,1.00
D951810D7DC5918D,S,387001BK5,GRANDVILLE MICH SAN SWR SYS ,20100909,3.500,20230501,,,20100915,135843,20101001,50000.00,100.000,3.500,,,,20100915,220518,1.00
DACDEA77308F0199,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100915,135955,20100920,25000.00,66.562,,,,,20100915,220518,1.00
30A1BA591AC6F6DC,D,407287EX5,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20251201,,,20100915,135844,20100920,50000.00,107.021,,,,,20100915,220518,1.00
6C7241DBEF7CA91D,D,478700J65,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20121001,Y,,20100915,135823,20100930,25000.00,102.634,,,,,20100915,220518,1.00
8F935EAFB65558C9,S,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20100915,140001,20100920,150000.00,110.091,3.080,,,,20100915,220518,1.00
3B0363DB32C7FD59,D,564543AY2,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20270915,,,20100915,140005,20100920,50000.00,37.050,,,,,20100915,220518,1.00
8B81F483A72CFE3F,S,389647AL2,GRAYSLAKE ILL FIRE PROTN DIST TAXABLE-FIRE PROTN NTS-BUILD,20100923,6.000,20300101,Y,,20100915,140000,20100928,540000.00,101.614,5.750,,,Y,20100915,220518,1.00
F475D1579620A85B,S,389647AN8,GRAYSLAKE ILL FIRE PROTN DIST FIRE PROTN NTS-SER A,20100923,3.000,20130101,Y,,20100915,140000,20100928,130000.00,103.091,1.600,,,Y,20100915,220518,1.00
CAD7539123885559,S,389647AR9,GRAYSLAKE ILL FIRE PROTN DIST FIRE PROTN NTS-SER A,20100923,3.000,20160101,Y,,20100915,140000,20100928,140000.00,102.945,2.400,,,Y,20100915,220518,1.00
B66F64852E9FC721,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100915,140000,20100920,35000.00,102.300,4.074,,,,20100915,220518,1.00
2765B24A7FF4B78D,S,225148CU7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.100,20170115,Y,,20100915,140014,20100921,25000.00,100.000,2.099,,,,20100915,220518,1.00
B3513AB68D4DFFAC,P,276731YG5,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.210,20380215,,,20100915,140015,20100920,5000.00,102.134,6.869,,,,20100915,220518,1.00
9C54AC6C128137B0,P,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100915,140005,20100920,100000.00,95.500,4.706,,,,20100915,220518,1.00
2077A9242698F472,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100915,135946,20100920,100000.00,107.340,0.669,,,,20100915,220518,1.00
C7087F39FF3A72E5,P,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20100915,135942,20100920,10000.00,105.700,3.526,,,,20100915,220518,1.00
99C5623B53C04233,P,70917NVA9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,5.000,20110615,,,20100915,135900,20100920,50000.00,102.424,1.669,,,,20100915,220518,1.00
84EB9509BE31B6B7,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,135044,20100920,30000.00,100.400,4.927,,,,20100915,220518,1.00
33D91240F83D151B,P,494224KK3,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,4.500,20150815,,,20100915,135300,20100920,25000.00,110.647,1.670,,,,20100915,220518,1.00
ACAF2A9BB3E38374,D,280785PK6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20140815,,,20100915,135946,20100920,30000.00,108.466,,P,,,20100915,220518,1.00
C51380D569C9B6BA,D,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100915,135912,20100920,200000.00,104.683,,,,,20100915,220518,1.00
19D718AC8DE968F3,D,64983QJ91,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20130701,,,20100915,135556,20100917,25000.00,109.701,,S,,,20100915,220518,1.00
9346111BAC4AF1EF,D,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20100915,135556,20100917,25000.00,107.405,,S,,,20100915,220518,1.00
FA58FF7624F19C5A,D,8526314R8,STAMFORD CONN PARKING GARAGE,20041001,5.250,20220201,,,20100915,135656,20100920,10000.00,111.783,,S,,,20100915,220518,1.00
B96E0CD1C2BD5204,S,13062R5Z7,CALIFORNIA ST VAR PURP,20060401,4.250,20230901,,,20100915,140000,20100920,25000.00,103.775,3.483,,,,20100915,220518,1.00
9D6CA0EDBB3FBE03,S,099140BN4,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,5.000,20270115,,,20100915,140016,20100920,15000.00,105.000,3.393,,,,20100915,220518,1.00
3AD90585BBBFFD71,S,497080JD4,KINNELON N J SCH DIST REF,20100929,4.000,20161001,Y,,20100915,131845,20100929,100000.00,111.865,1.900,,,Y,20100915,220518,1.00
A5FF8846B35E7A3A,S,497080JD4,KINNELON N J SCH DIST REF,20100929,4.000,20161001,Y,,20100915,132901,20100929,305000.00,111.865,1.900,,,Y,20100915,220518,1.00
CA31F756DB13DD91,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,135938,20100928,10000.00,103.750,5.260,,,,20100915,220518,1.00
F0F0AC018600BA23,S,497080JE2,KINNELON N J SCH DIST REF,20100929,4.000,20171001,Y,,20100915,131911,20100929,200000.00,111.627,2.200,,,Y,20100915,220518,1.00
BDF7C239C1DEA5C0,P,672423KL3,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.500,20210901,,,20100915,140016,20100920,70000.00,101.069,3.342,,,,20100915,220518,1.00
69DE0DFA12CAAED9,S,427908CP1,HERNANDO CNTY FLA WTR & SWR ,20040311,4.000,20170601,,,20100915,140010,20100920,20000.00,104.901,2.600,,,,20100915,220518,1.00
4B24163F2A731623,S,585395C79,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20321001,,,20100915,140013,20100920,50000.00,103.410,3.250,,,,20100915,220518,1.00
574C4D3A630DF0B3,P,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100915,135300,20100920,1MM+,107.133,3.420,,,,20100915,220518,1.00
A77C9ED93B1475B5,S,808349GC2,SCHUYLERVILLE N Y CENT SCH ,20100415,4.000,20250615,,,20100915,140006,20100920,50000.00,108.385,3.000,,,,20100915,220518,1.00
F10F6BDD4B0B3E16,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100915,140014,20100920,25000.00,100.000,5.000,,,,20100915,220518,1.00
3753869BDC4C3325,S,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20100915,140023,20100920,35000.00,106.909,1.779,,,,20100915,220518,1.00
D72761362D56E2D5,P,517624LB6,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20160701,,,20100915,140000,20100920,25000.00,107.716,2.286,,,,20100915,220518,1.00
E1ED209D47490872,S,507232DE3,LAGUNA SALADA CALIF UN SCH SER C,20000629,0.000,20290801,,,20100915,140030,20100920,15000.00,34.299,5.753,,,,20100915,220518,1.00
D45E8EC72F5424F2,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100915,140032,20100920,20000.00,99.875,4.758,,,,20100915,220518,1.00
5B04F22E2DAA0826,P,79575DTY6,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20220101,,,20100915,140033,20100920,50000.00,106.323,2.962,,,,20100915,220518,1.00
FC72A6AC28CB63CC,S,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100915,140020,20100923,30000.00,102.000,3.555,,,,20100915,220518,1.00
E09972060C2A61FE,S,551239Y67,LYNCHBURG VA PUB IMPT,20060509,4.250,20180115,,,20100915,140021,20100920,25000.00,111.298,2.000,,,,20100915,220518,1.00
67C4A26E70C27FC4,P,517696P79,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20200401,,,20100915,140024,20100920,50000.00,114.516,3.515,,,,20100915,220518,1.00
820497A6497F94FC,D,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20100915,140037,20100920,10000.00,93.000,,,,,20100915,220518,1.00
FF7C7A62EA2865F9,P,166178LV3,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,2.000,20111201,,,20100915,140000,20100920,15000.00,100.486,1.588,,,,20100915,220518,1.00
FB4167405442F14F,S,60534Q5X5,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.375,20280401,,,20100915,135816,20100920,25000.00,109.543,3.900,,,,20100915,220518,1.00
011C6D1D7717D673,P,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20100915,140030,20100920,50000.00,94.060,5.025,,,,20100915,220518,1.00
45278E90A4B53A7D,P,837031PE7,SOUTH CAROLINA JOBS-ECONOMIC ADJ-ARTS PARTNERSHIP INC PROJ,20061207,,20180630,,,20100915,140023,20100922,1MM+,100.000,0.000,,,,20100915,220518,1.00
2A21C7502E405C9F,P,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100915,140019,20100920,145000.00,116.000,1.799,,,,20100915,220518,1.00
7E5A158E735053C8,D,551239Y67,LYNCHBURG VA PUB IMPT,20060509,4.250,20180115,,,20100915,140024,20100920,25000.00,111.298,,,,,20100915,220518,1.00
ABF2788F3CCCFF8A,D,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20100915,135938,20100920,75000.00,112.220,,,,,20100915,220518,1.00
083E89B6D9F0383C,D,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20100915,135939,20100920,75000.00,112.120,,,,,20100915,220518,1.00
AEC6D1E49FC15CBC,S,987643UD3,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20211201,,,20100915,140022,20100920,25000.00,99.775,4.025,,,,20100915,220518,1.00
2F1CB201DFFE274E,S,497080JB8,KINNELON N J SCH DIST REF,20100929,3.000,20141001,Y,,20100915,132423,20100929,795000.00,106.775,1.260,,,Y,20100915,220518,1.00
9764F3F5F8FB54EF,S,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100915,140022,20100920,15000.00,107.056,1.403,,,,20100915,220518,1.00
730CC1A13B0B93E8,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100915,140028,20100920,20000.00,101.244,4.557,,,,20100915,220518,1.00
46AE12C480F86FD5,P,148685HX1,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.625,20350801,,,20100915,140027,20100920,20000.00,94.646,5.003,,,,20100915,220518,1.00
1CDB5AB7C18B0887,P,512503RM7,LAKEWAY MUN UTIL DIST TEX ,20090415,4.375,20140901,,,20100915,140031,20100920,25000.00,110.701,1.568,,,,20100915,220518,1.00
A4C607EDE067D7D5,D,786071FR6,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,5.900,20230901,,,20100915,135838,20100920,260000.00,104.500,,,,,20100915,220518,1.00
77B1E11946C82AF0,P,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100915,140024,20100920,250000.00,85.308,8.234,,,,20100915,220518,1.00
01481F1802C29BF9,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100915,140035,20100920,45000.00,98.195,5.142,,,,20100915,220518,1.00
87D765C7EDBFD218,D,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100915,140022,20100920,15000.00,106.556,,,,,20100915,220518,1.00
EE5D7D882EAE4ACA,S,627678E50,MUSKEGON CNTY MICH WASTEWTR MGMT SYS NO 2,20020115,5.000,20190701,,,20100915,140007,20100920,25000.00,101.733,2.735,,,,20100915,220518,1.00
57DC1C28176F673F,S,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,Y,,20100915,140040,20100921,100000.00,101.603,3.805,,,,20100915,220518,1.00
B877241EF3D70639,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100915,140028,20100920,20000.00,99.744,,,,,20100915,220518,1.00
763A2FE5E8E18944,D,512503RM7,LAKEWAY MUN UTIL DIST TEX ,20090415,4.375,20140901,,,20100915,140031,20100920,25000.00,110.701,,,,,20100915,220518,1.00
BF1AC689AF92E1CE,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100915,140035,20100920,45000.00,99.590,,,,,20100915,220518,1.00
F3BCE1A8F0DE1AEA,D,921834CK1,VANDERCOOK LAKE MICH PUB SCHS SCH BLDG & SITE,20080306,4.000,20240501,,,20100915,135700,20100920,635000.00,102.500,,,,,20100915,220519,1.00
9FD6DF6A3F0DA9D3,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,135806,20100923,1MM+,99.882,,,,,20100915,220519,1.00
4AACAA2DD9A239F4,D,852422BC7,STRAFFORD CNTY N H ,20020701,5.000,20180701,,,20100915,135823,20100920,375000.00,97.010,,,,,20100915,220519,1.00
7922C29D94E94B0E,D,148685HX1,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.625,20350801,,,20100915,140027,20100920,20000.00,95.120,,,,,20100915,220519,1.00
DA325544A226C348,P,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20100915,140045,20100915,10000.00,92.000,5.788,,,,20100915,220519,1.00
5BDEFDB23745F8BE,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100915,140047,20100920,5000.00,100.700,4.883,,,,20100915,220519,1.00
411A78C7D6EFAFA1,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100915,140049,20100920,5000.00,100.750,4.758,,,,20100915,220519,1.00
8F8839D59065B567,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100915,135946,20100920,100000.00,107.340,,,,,20100915,220519,1.00
F2E5F75572C7FE27,P,797300A67,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV-B,20031217,4.875,20330901,,,20100915,140038,20100920,35000.00,90.867,5.586,,,,20100915,220519,1.00
62BB08AAF9977082,P,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100915,140047,20100920,5000.00,96.025,4.801,,,,20100915,220519,1.00
4A689E0995F52A57,S,702597AN5,PASEO DEL ESTE MUN UTIL DIST ,20101001,4.500,20240815,Y,,20100915,140025,20101012,10000.00,98.475,4.650,,,,20100915,220519,1.00
9EA3EBD19D109068,P,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20100915,140049,20100920,20000.00,121.150,4.370,,,,20100915,220519,1.00
369B608ADEB97F68,D,827249LU5,SILSBEE TEX INDPT SCH DIST REF,20080501,3.750,20160815,,,20100915,140039,20100920,250000.00,112.784,,,,,20100915,220519,1.00
1F03EA1825C741C0,S,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20100915,140048,20100920,25000.00,103.694,0.501,,,,20100915,220519,1.00
34102E19D84B787E,D,797300A67,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV-B,20031217,4.875,20330901,,,20100915,140038,20100920,35000.00,91.323,,,,,20100915,220519,1.00
7BBC5865B332F6D7,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100915,140047,20100920,5000.00,96.506,,,,,20100915,220519,1.00
44D69FF45DBCA9D8,D,8804594H2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20051117,4.200,20160701,,,20100915,135642,20100920,20000.00,104.417,,,,,20100915,220519,1.00
A05F7D26E9F0905A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,140054,20100920,10000.00,101.625,5.857,,,,20100915,220519,1.00
C774E3634A2A393C,S,88269RAL5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.250,20180815,,,20100915,140051,20100920,50000.00,108.447,2.412,,,,20100915,220519,1.00
07E7301F409785BD,S,889855TF9,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20210215,,,20100915,140046,20100920,20000.00,108.213,2.599,,,,20100915,220519,1.00
8F06BF0A1C7BC72E,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100915,140050,20100920,10000.00,97.621,5.812,,,,20100915,220519,1.00
C15DA2F0D9F13164,D,88269RAL5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.250,20180815,,,20100915,140055,20100920,50000.00,106.833,,,,,20100915,220519,1.00
E298D22C2518767C,D,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20100915,135957,20100920,150000.00,110.031,,,,,20100915,220519,1.00
301308F754E882E8,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100915,135956,20100920,110000.00,107.560,,,,,20100915,220519,1.00
A8FF94473DEB2698,D,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20100915,135952,20100920,150000.00,110.091,,,,,20100915,220519,1.00
BD7B47903411B641,D,478700J81,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20141001,Y,,20100915,140011,20100930,30000.00,103.864,,,,,20100915,220519,1.00
8473ED176F86FC0B,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100915,140100,20100920,40000.00,104.750,3.256,,,,20100915,220519,1.00
1941765C933AD98D,S,35483LFE0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20260715,,,20100915,140057,20100920,25000.00,105.000,3.852,,,,20100915,220519,1.00
B649E6F40DE112E3,D,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100915,135912,20100920,200000.00,104.743,,,,,20100915,220519,1.00
85B7F98FEE2AD4D1,P,047870KG4,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20271101,,,20100915,140053,20100920,25000.00,110.763,4.544,,,,20100915,220519,1.00
89A3A01FA5146640,P,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,,,20100915,140058,20100920,15000.00,100.704,3.220,,,,20100915,220519,1.00
024E8D31D5AB3921,P,43233ABF2,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.500,20320701,,,20100915,140100,20100920,10000.00,98.326,5.634,,,,20100915,220519,1.00
D833107BB5089F2D,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100915,140058,20100920,10000.00,100.000,5.469,,,,20100915,220519,1.00
C695DD92F44BEC82,S,650014HT3,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.250,20170401,,,20100915,140000,20100920,50000.00,110.071,2.300,,,,20100915,220519,1.00
C32D25CF7B696744,D,047870KG4,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20271101,,,20100915,140053,20100920,25000.00,111.263,,,,,20100915,220519,1.00
2EBCAEF16B6BC5BB,D,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,,,20100915,140058,20100920,15000.00,101.204,,,,,20100915,220519,1.00
28014B1667BF3777,D,43233ABF2,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.500,20320701,,,20100915,140100,20100920,10000.00,98.820,,,,,20100915,220519,1.00
473598136AA6A5D6,D,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100915,135929,20100920,50000.00,112.843,,,,,20100915,220519,1.00
2C17154D7958F3C1,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100915,140109,20100920,10000.00,46.439,4.259,,,,20100915,220519,1.00
EEA8C7D2322F16B3,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100915,140049,20100920,10000.00,103.476,4.569,,,,20100915,220519,1.00
424BBE5F7455F234,P,13124GAB4,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,3.000,20111101,,,20100915,135400,20100920,170000.00,102.769,0.504,,,,20100915,220519,1.00
6C4EAEC8D09F4395,S,373541FL0,GEORGIA MUN ELEC AUTH PWR REV LINKED CTFS-SER B-NATL-IBC,19921101,6.375,20160101,,,20100915,140058,20100920,35000.00,115.704,3.125,,,,20100915,220519,1.00
DEC1D23168BB9DCE,D,429635BD6,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,6.124,20341001,Y,,20100915,135731,20100930,25000.00,101.297,,,,,20100915,220519,1.00
524F277733D5440A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,140101,20100920,35000.00,84.250,6.428,,,,20100915,220519,1.00
8B234A16F14F5BC1,P,68608EHC9,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,5.000,20470701,,,20100915,140102,20100920,5000.00,97.000,5.183,,,,20100915,220519,1.00
80D688A42A7E5371,P,627678E50,MUSKEGON CNTY MICH WASTEWTR MGMT SYS NO 2,20020115,5.000,20190701,,,20100915,140034,20100920,25000.00,100.608,4.192,,,,20100915,220519,1.00
74297D8957DDF952,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100915,140109,20100920,35000.00,106.818,3.898,,,,20100915,220519,1.00
D2BE934BD5067683,P,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100915,135650,20100920,50000.00,106.183,4.006,,,,20100915,220519,1.00
6799BC24001A880B,D,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,,,20100915,140106,20100920,10000.00,99.842,,,,,20100915,220519,1.00
A7E13236BA3E0E01,S,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20100915,140000,20100920,115000.00,110.171,2.300,,,,20100915,220519,1.00
12ED552901EA11B5,S,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,,,20100915,140106,20100920,10000.00,100.841,3.194,,,,20100915,220519,1.00
DB96587E3E58B786,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100915,140056,20100920,485000.00,104.451,,P,,,20100915,220519,1.00
137EDA1C4B218283,D,987643UD3,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20211201,,,20100915,140057,20100920,35000.00,97.785,,,,,20100915,220519,1.00
F1D4A1D7C2A47B57,P,631657DC4,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20150701,,,20100915,140100,20100920,20000.00,90.759,2.039,,,,20100915,220519,1.00
0592D6FF1DAC758F,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,140100,20100920,100000.00,107.229,1.983,,,,20100915,220519,1.00
63DB2DF901DBD077,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,140100,20100920,200000.00,107.229,1.983,,,,20100915,220519,1.00
18F6523FADF1187A,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,140100,20100920,200000.00,107.229,1.983,,,,20100915,220519,1.00
27716555177540C4,S,79166AAC5,ST LOUIS MO MUN FIN CORP ,20080918,3.000,20110701,,,20100915,140119,20100920,15000.00,101.550,1.000,,,,20100915,220519,1.00
DCC5EC68AF28A9C8,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100915,140118,20100920,15000.00,108.215,0.507,,,,20100915,220519,1.00
248EE7D2977332A4,P,34160WHT4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20140701,,,20100915,140022,20100920,150000.00,111.433,1.164,,,,20100915,220519,1.00
4359ADE7294AF75A,P,71883PDB0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.375,20130701,,,20100915,135924,20100920,150000.00,103.692,0.625,,,,20100915,220519,1.00
BDF24517E1336507,S,497080JC6,KINNELON N J SCH DIST REF,20100929,3.000,20151001,Y,,20100915,130349,20100929,540000.00,106.708,1.600,,,Y,20100915,220519,1.00
F0E8AED907F5B7F8,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100915,140023,20100920,250000.00,85.383,,,,,20100915,220519,1.00
84C5026AC06B51B8,S,497080JD4,KINNELON N J SCH DIST REF,20100929,4.000,20161001,Y,,20100915,130441,20100929,300000.00,111.865,1.900,,,Y,20100915,220519,1.00
E1C3DCCBF33AE794,D,011842RZ6,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,3.000,20121001,Y,,20100915,140000,20100929,25000.00,104.100,,,,Y,20100915,220519,1.00
F42FD05FE05CAC07,D,011842SA0,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,4.000,20131001,Y,,20100915,140000,20100929,350000.00,108.114,,,,Y,20100915,220519,1.00
F8AE156467604776,D,011842SA0,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,4.000,20131001,Y,,20100915,140000,20100929,190000.00,108.114,,,,Y,20100915,220519,1.00
E17CDAF4BD865CC1,D,011842SB8,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20141001,Y,,20100915,140000,20100929,300000.00,113.390,,,,Y,20100915,220519,1.00
D5E1DFB0970217E8,D,011842RK9,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20151001,Y,,20100915,140000,20100929,75000.00,110.946,,,,Y,20100915,220519,1.00
DDFEAD74011EF2C7,D,011842SC6,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20151001,Y,,20100915,140000,20100929,25000.00,114.536,,,,Y,20100915,220519,1.00
B2C3E445E43F1E35,D,011842RL7,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20161001,Y,,20100915,140000,20100929,310000.00,110.541,,,,Y,20100915,220519,1.00
B7286DC20AF17A5D,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100915,140035,20100920,45000.00,99.590,,,,,20100915,220519,1.00
03ADC64AB0ACC408,P,306297ZN5,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.500,20150715,,,20100915,140110,20100920,25000.00,107.543,1.856,,,,20100915,220519,1.00
B44410C63920EC4F,S,797054AL7,SAN BUENAVENTURA CALIF ,20041216,4.000,20160301,,,20100915,140101,20100920,300000.00,107.629,1.711,,,,20100915,220519,1.00
77D56FF0305C6A3E,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,140100,20100920,100000.00,107.229,1.983,,,,20100915,220519,1.00
6B9D2CCB1BDC3DF1,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100915,140124,20100920,15000.00,106.571,3.771,,,,20100915,220519,1.00
D25A7FE610213DF0,S,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100915,140124,20100920,25000.00,113.107,2.837,,,,20100915,220519,1.00
F029599DE72FE9F1,S,01728AC20,ALLEGHENY CNTY PA HOSP DEV VAR-CHILDRENS-PITTSBURGH-SER B,20050623,,20350601,,,20100915,134614,20100922,1000000.00,100.000,0.260,,,,20100915,220519,1.00
CD6A01DE730D3E58,D,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,Y,,20100915,140000,20100923,355000.00,99.431,,,,,20100915,220519,1.00
77725EBB610A93AB,D,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20100915,135758,20100920,200000.00,89.254,,P,,,20100915,220519,1.00
C5954E84AFA7BBBE,D,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100915,140124,20100920,25000.00,112.107,,,,,20100915,220519,1.00
E682F4FCDADED6E5,S,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20100915,140117,20100920,10000.00,107.165,2.944,,,,20100915,220519,1.00
48E7536BE37CB4FD,P,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100915,140000,20100920,40000.00,111.431,3.928,,,,20100915,220519,1.00
EBB63C9A35C34E17,S,598538RP3,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.400,20150901,Y,,20100915,140133,20100930,40000.00,100.600,1.274,,,,20100915,220519,1.00
0110055F2D0EBB8D,P,956695TA8,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,4.750,20231101,,,20100915,140134,20100920,25000.00,101.554,4.332,,,,20100915,220519,1.00
100E3F28E0DD7E4C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,140135,20100920,40000.00,104.500,5.834,,,,20100915,220519,1.00
142D86DFB0A557F1,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100915,140131,20100920,15000.00,104.221,,,,,20100915,220519,1.00
9CC3C267E818DAD1,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100915,140058,20100920,35000.00,104.893,,,,,20100915,220519,1.00
6D1F2621A4B8CD7E,D,37358MAT8,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20211001,,,20100915,140017,20100920,200000.00,109.551,,,,,20100915,220519,1.00
2FB9234AE5A8F282,D,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20100915,140052,20100920,20000.00,122.150,,P,,,20100915,220519,1.00
E7FBE703AE8A63F0,D,598538RP3,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.400,20150901,Y,,20100915,140133,20100930,40000.00,100.100,,,,,20100915,220519,1.00
B0D98AB52CEA7EF7,S,133303XC6,CAMERON CNTY TEX ROAD,20081015,6.000,20230215,,,20100915,140138,20100920,20000.00,118.186,3.219,,,,20100915,220519,1.00
E5847872131528FA,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100915,140138,20100920,50000.00,113.622,2.848,,,,20100915,220519,1.00
64F951F0A6593A94,P,296823CH8,ESSEX CNTY N Y INDL DEV AGY VAR-REF-ELIZABETHTOWN CMNTY-B,20070315,,20170901,,,20100915,135828,20100915,200000.00,100.000,,,,,20100915,220519,1.00
60EDC8EFDB9AC540,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,140123,20101006,1MM+,100.774,4.860,,,,20100915,220519,1.00
99F26F38A0C119DF,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100915,140142,20100920,10000.00,92.000,5.052,,,,20100915,220519,1.00
8DBCF13B27408E6E,P,646107Z62,NEW JERSEY ST HSG & MTG FIN FLTG-SER B,20020205,,20231101,,,20100915,140109,20100915,100000.00,100.000,0.000,,,,20100915,220519,1.00
EBDBD7E8668DDC7C,S,799712CA0,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20171201,Y,,20100915,125449,20100923,5000.00,99.484,3.080,,,Y,20100915,220519,1.00
D0713F90755E12B0,D,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100915,140000,20100929,175000.00,115.251,,,,Y,20100915,220519,1.00
2E2090BF9F2A5C06,D,011842RM5,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20171001,Y,,20100915,140000,20100929,275000.00,110.180,,,,Y,20100915,220519,1.00
8B5D4B8A11F3255B,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100915,140000,20100929,25000.00,115.626,2.550,,,Y,20100915,220519,1.00
AD59FEC7517E697E,S,011842SA0,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,4.000,20131001,Y,,20100915,140000,20100929,100000.00,108.364,1.160,,,Y,20100915,220519,1.00
DD3964802D6686F0,S,011842SA0,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,4.000,20131001,Y,,20100915,140000,20100929,250000.00,108.364,1.160,,,Y,20100915,220519,1.00
8286BE8B6913CB06,D,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,Y,,20100915,140000,20100929,500000.00,107.010,,,,Y,20100915,220519,1.00
74CA8C8B672ED53F,S,011842RZ6,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,3.000,20121001,Y,,20100915,140000,20100929,25000.00,104.225,0.870,,,Y,20100915,220519,1.00
CB11F695C22F10F6,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100915,140000,20100929,150000.00,115.626,2.550,,,Y,20100915,220519,1.00
A16A88104B9B4A55,S,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,,,20100915,140147,20100920,75000.00,71.072,3.680,,,,20100915,220519,1.00
08E3388DD53536A2,D,011842RV5,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20251001,Y,,20100915,140000,20100929,250000.00,103.788,,,,Y,20100915,220519,1.00
F5AF2C8702C0422E,D,011842RX1,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20271001,Y,,20100915,140000,20100929,400000.00,102.405,,,,Y,20100915,220519,1.00
7B0C4213D626DC04,D,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,Y,,20100915,140000,20100929,250000.00,103.134,,,,Y,20100915,220519,1.00
F2C71D4532E9AF73,S,497080JD4,KINNELON N J SCH DIST REF,20100929,4.000,20161001,Y,,20100915,130409,20100929,100000.00,111.865,1.900,,,Y,20100915,220519,1.00
D8D48C1250DD4C0E,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100915,140048,20100920,140000.00,100.000,4.899,,,,20100915,220519,1.00
67B4D16FC8DDD07D,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,135935,20100929,500000.00,98.978,5.451,,,,20100915,220519,1.00
E1624F4094232795,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,140000,20100929,35000.00,99.500,,,,Y,20100915,220519,1.00
6C6ADF0F9EFF0B22,D,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20100915,140150,20100920,20000.00,91.000,,,,,20100915,220519,1.00
7CB0F59BFA7120A3,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100915,135816,20100920,200000.00,96.750,,P,,,20100915,220519,1.00
A1EC36EA8BA4E565,D,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100915,140000,20100929,25000.00,115.251,,,,Y,20100915,220519,1.00
1B095C80004E5C6E,D,011842SA0,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,4.000,20131001,Y,,20100915,140000,20100929,100000.00,108.114,,,,Y,20100915,220519,1.00
BA3190069FC6EC42,D,011842RZ6,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,3.000,20121001,Y,,20100915,140000,20100929,25000.00,104.100,,,,Y,20100915,220519,1.00
2F38EE001ACAF530,D,011842SA0,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,4.000,20131001,Y,,20100915,140000,20100929,250000.00,108.114,,,,Y,20100915,220519,1.00
04187888E5A29B7F,D,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100915,140000,20100929,150000.00,115.251,,,,Y,20100915,220519,1.00
7500754AD473E979,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100915,140136,20100920,500000.00,105.484,,,,,20100915,220519,1.00
4B7B98028FA4EE61,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100915,140136,20100920,500000.00,106.015,2.748,,,,20100915,220519,1.00
3B3D8CC5474DE265,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100915,140055,20100920,100000.00,102.574,,,,,20100915,220519,1.00
FDEED15A6EBEFB87,D,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20100915,134533,20100920,1MM+,114.217,,S,,,20100915,220519,1.00
4F184A382A48C600,S,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100915,140100,20100920,5000.00,106.499,3.675,,,,20100915,220519,1.00
D11729EF99DDD5DF,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100915,140200,20100920,15000.00,74.326,2.827,,,,20100915,220519,1.00
EECCC9267B42B786,P,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20100915,140151,20100920,5000.00,99.802,4.514,,,,20100915,220519,1.00
4432CE419F2B199E,P,546398TW8,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20190601,,,20100915,140132,20100920,50000.00,109.650,3.732,,,,20100915,220519,1.00
3041EFF4A6C6DB8C,D,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,,,20100915,140156,20100920,75000.00,70.022,,,,,20100915,220519,1.00
0245AC0F9EE730B8,S,704862ZN4,PEARLAND TEX REF-PERM IMPT,20070601,4.375,20250301,,,20100915,140200,20100920,75000.00,106.380,3.269,,,,20100915,220519,1.00
CF0A90E58F2046E7,S,497080JD4,KINNELON N J SCH DIST REF,20100929,4.000,20161001,Y,,20100915,135007,20100929,50000.00,111.865,1.900,,,Y,20100915,220519,1.00
3538FE57D6E496D6,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20100915,140119,20100920,135000.00,109.461,2.250,,,,20100915,220519,1.00
38F3F5D736578F4E,S,497080JE2,KINNELON N J SCH DIST REF,20100929,4.000,20171001,Y,,20100915,130644,20100929,325000.00,111.627,2.200,,,Y,20100915,220519,1.00
309276959F850698,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100915,135805,20100920,500000.00,105.484,,,,,20100915,220519,1.00
6DFE85B162835AC2,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100915,135900,20100920,1000000.00,96.304,,S,,,20100915,220519,1.00
1BFA03C157F9209A,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100915,140022,20100920,250000.00,85.443,,,,,20100915,220519,1.00
8068D576468EFFD5,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,140210,20100920,10000.00,100.956,4.252,,,,20100915,220519,1.00
6FE4EF907D188285,S,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100915,140149,20100920,25000.00,106.749,3.870,,,,20100915,220519,1.00
4434E92CE0D6AE2F,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100915,140143,20100920,250000.00,103.033,4.520,,,,20100915,220519,1.00
3BDE10573C6EDDAE,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,135044,20100920,10000.00,100.500,4.910,,,,20100915,220519,1.00
9EFFBA557D7936A9,P,60534QVF5,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20150701,,,20100915,140156,20100920,20000.00,108.902,2.987,,,,20100915,220519,1.00
2D2A3AE3252A3C01,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100915,140007,20100920,25000.00,106.749,,,,,20100915,220519,1.00
C25782CFCC18A9AE,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100915,140201,20100920,50000.00,111.642,1.800,,,,20100915,220519,1.00
93B804E04F0583D4,S,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20100915,140203,20100920,100000.00,111.339,2.884,,,,20100915,220519,1.00
F271A66C81822153,P,432272BW1,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER B,20060829,5.000,20180901,,,20100915,135500,20100920,125000.00,116.872,1.979,,,,20100915,220519,1.00
EEF3F8A26868C9F0,D,046861XY1,ATHENS ALA WTS,20100901,3.000,20220901,Y,,20100915,140156,20100928,250000.00,99.675,,P,,,20100915,220519,1.00
0F420C4EF1DE8767,D,181108TN1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20150101,,,20100915,135042,20100920,10000.00,112.144,,S,,,20100915,220519,1.00
4772E3B62030E4BC,S,940774GZ9,WASHOE CNTY NEV PREREFUNDED-WTR & SWR,20051221,5.000,20350101,,,20100915,135900,20100920,730000.00,119.385,1.200,,,,20100915,220519,1.00
8E6FC57C461AD10E,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100915,140207,20100920,25000.00,100.000,4.000,,,,20100915,220519,1.00
30B6B1669CD4B38E,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100915,140208,20100920,100000.00,107.259,1.483,,,,20100915,220519,1.00
DE13E37FC3B83FF0,S,375306AP2,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20211001,,,20100915,140157,20100920,35000.00,109.929,3.400,,,,20100915,220519,1.00
8157671B2C61A46A,S,13062TYJ7,CALIFORNIA ST VAR PURP,20070201,5.000,20161201,,,20100915,140211,20100920,25000.00,114.854,2.405,,,,20100915,220519,1.00
1BD6CFE0E36C73E1,D,940774GZ9,WASHOE CNTY NEV PREREFUNDED-WTR & SWR,20051221,5.000,20350101,,,20100915,135737,20100920,730000.00,119.385,,S,,,20100915,220519,1.00
5C30490235710277,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100915,140208,20100920,50000.00,101.500,4.178,,,,20100915,220519,1.00
E229C33114A0CEA2,P,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,140159,20100923,1MM+,99.592,4.818,,,,20100915,220519,1.00
306043D3168F393E,P,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20100915,140217,20100916,20000.00,91.000,5.932,,,,20100915,220519,1.00
4D54403B9882945B,D,375306AP2,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20211001,,,20100915,140150,20100920,35000.00,109.758,,,,,20100915,220519,1.00
FF1E03DC24201C0D,D,981305X67,WORCESTER MASS ,20070510,5.280,20150601,,,20100915,140038,20100920,100000.00,113.250,,,,,20100915,220519,1.00
980911B625B7A556,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100915,140208,20100920,50000.00,99.750,,,,,20100915,220519,1.00
D78BD61C13830FD9,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100915,135959,20100920,135000.00,97.353,,S,,,20100915,220519,1.00
43F3B6C0B787C99D,D,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20100915,135809,20100920,200000.00,74.130,,P,,,20100915,220519,1.00
F0179E73155006BE,S,349545ZD8,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER E,20031201,3.250,20120301,,,20100915,140106,20100920,50000.00,103.886,0.550,,,,20100915,220519,1.00
9358B614D3DB281E,P,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20100915,135900,20100920,40000.00,104.750,1.893,,,,20100915,220519,1.00
888EB802B2EA87A4,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100915,135954,20100920,1MM+,102.225,,P,,,20100915,220519,1.00
1B81CDE2658DAA86,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100915,140012,20100920,10000.00,94.400,,S,,,20100915,220519,1.00
45FF1FEEA661C190,D,762243DJ9,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,4.000,20141115,,,20100915,140143,20100920,35000.00,99.700,,S,,,20100915,220519,1.00
21AE735CEC5191BD,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100915,140227,20100920,5000.00,106.500,6.108,,,,20100915,220519,1.00
2296F97162B4A222,S,586145RA4,MEMPHIS TENN GEN IM PT-SER A,20060228,4.375,20251101,,,20100915,140229,20100920,10000.00,104.060,3.500,,,,20100915,220519,1.00
E54C97B77076960A,D,046861XY1,ATHENS ALA WTS,20100901,3.000,20220901,Y,,20100915,140156,20100928,250000.00,99.750,,S,,,20100915,220519,1.00
D03E98DE3EA24E9E,D,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,Y,,20100915,140100,20100923,290000.00,99.431,,,,,20100915,220519,1.00
C3E275A6C6E9DC14,D,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,Y,,20100915,140100,20100923,60000.00,98.711,,,,,20100915,220519,1.00
F42BAF000705EF83,D,955819PZ4,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20151115,Y,,20100915,140100,20100923,5000.00,101.216,,,,,20100915,220519,1.00
01AEDEA2E1F0EB82,D,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,Y,,20100915,140200,20100923,350000.00,98.712,,,,,20100915,220519,1.00
D169AE69FE782102,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100915,140226,20101001,140000.00,104.371,3.438,,,,20100915,220519,1.00
24BF42EE8ABF536D,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100915,140123,20100920,25000.00,98.381,,,,,20100915,220519,1.00
9EC14FDA0C2766D0,D,133303XC6,CAMERON CNTY TEX ROAD,20081015,6.000,20230215,,,20100915,140131,20100920,20000.00,117.711,,,,,20100915,220519,1.00
C4582C40F216044A,D,133303XC6,CAMERON CNTY TEX ROAD,20081015,6.000,20230215,,,20100915,140114,20100920,20000.00,117.961,,,,,20100915,220519,1.00
678908214B9FA30A,P,681793ZH1,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.150,20120201,,,20100915,140224,20100920,10000.00,102.170,4.487,,,,20100915,220519,1.00
486993775DE01E2E,S,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20100915,140232,20101001,15000.00,106.909,1.736,,,,20100915,220519,1.00
9C99FB61BD1214EA,S,076347UJ0,BEDFORD OHIO VAR PURP-SER A,20100909,2.250,20171201,,,20100915,140229,20100920,5000.00,101.666,2.000,,,,20100915,220519,1.00
FF3F052DACE274EF,S,45200PXH5,ILLINOIS HEALTH FACS AUTH REV ADVOCATE HEALTH CARE NETWORK-C,20031029,0.400,20221115,,,20100915,140233,20100920,20000.00,100.051,0.301,,,,20100915,220519,1.00
E19EC8A39E6B47E8,D,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100915,140202,20100923,625000.00,100.000,,,,,20100915,220519,1.00
ED4642EF98C6BE08,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,140237,20100920,20000.00,100.956,4.252,,,,20100915,220519,1.00
F3DF74A4D2F2E22E,S,452151L27,ILLINOIS ST ,20070419,5.000,20170401,,,20100915,140222,20100920,25000.00,110.842,3.150,,,,20100915,220519,1.00
2D9B303E19A8B534,S,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20100915,140203,20100920,25000.00,65.275,3.846,,,,20100915,220519,1.00
9468BAC53EB8C01C,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100915,123000,20101006,15000.00,100.000,4.000,,,Y,20100915,220519,1.00
55CDB05648BC3438,D,544712WD0,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20170701,,,20100915,140200,20100920,30000.00,111.254,,,,,20100915,220519,1.00
7FA80BA8B9FC31E6,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,140124,20101006,100000.00,100.000,,,,Y,20100915,220519,1.00
63A83E2F16F7C7ED,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100915,140056,20100920,485000.00,104.526,,S,,,20100915,220519,1.00
B305E2478CC79348,D,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20100915,140203,20100920,25000.00,65.175,,,,,20100915,220519,1.00
A318694FF9852CE9,D,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20100915,140203,20100920,25000.00,65.175,,,,,20100915,220519,1.00
5EC1654F159636EE,P,238253QV3,DAUPHIN CNTY PA SER A,20021015,4.700,20231115,,,20100915,140239,20100920,20000.00,97.861,4.922,,,,20100915,220519,1.00
7A37D07BEEAFEDBD,S,497080JF9,KINNELON N J SCH DIST REF,20100929,4.000,20181001,Y,,20100915,133053,20100929,940000.00,111.282,2.440,,,Y,20100915,220519,1.00
9E6D891C30E4BC9C,S,497080JG7,KINNELON N J SCH DIST REF,20100929,4.000,20191001,Y,,20100915,133150,20100929,975000.00,110.752,2.650,,,Y,20100915,220519,1.00
1E3A0EA7B6BEF0D5,P,897416AW3,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20271201,,,20100915,140241,20100920,15000.00,102.995,4.320,,,,20100915,220519,1.00
47DC09079D77A513,D,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,,,20100915,140106,20100920,10000.00,99.643,,,,,20100915,220519,1.00
0C011E3ED86D1077,S,57582NJ55,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,4.750,20211201,,,20100915,140242,20100920,50000.00,115.087,1.065,,,,20100915,220519,1.00
CFB83657D5C66016,S,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20100915,140058,20100920,100000.00,103.664,0.296,,,,20100915,220519,1.00
BC0B1571D6EB00CE,D,45200PXH5,ILLINOIS HEALTH FACS AUTH REV ADVOCATE HEALTH CARE NETWORK-C,20031029,0.400,20221115,,,20100915,140233,20100920,20000.00,100.001,,,,,20100915,220519,1.00
95A836ADF60877D3,D,20774L2W4,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,4.125,20240701,,,20100915,140010,20100920,85000.00,102.375,,,,,20100915,220519,1.00
5B81C5C10F79BBD4,D,280659QT3,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20110201,,,20100915,140100,20100920,20000.00,101.207,,,,,20100915,220519,1.00
9EEBA3F5481445C8,D,280659QT3,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20110201,,,20100915,140146,20100920,20000.00,101.307,,,,,20100915,220519,1.00
2A9820DBA11EB392,D,67908PAZ9,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,5.610,20300701,,,20100915,140223,20100920,40000.00,106.426,,,,,20100915,220519,1.00
7C6A6C9771104F0D,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100915,140248,20100920,5000.00,102.250,5.451,,,,20100915,220519,1.00
886F47BFFF15EB8D,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100915,140251,20100920,5000.00,97.200,5.326,,,,20100915,220519,1.00
0B22CDA782AD7FC3,D,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20100915,135840,20100920,40000.00,105.450,,P,,,20100915,220519,1.00
BB237DE4451E8473,S,778149DT8,ROSHOLT WIS SCH DIST TAX & REV ANTIC PROM NTS,20100921,1.000,20111003,Y,,20100915,140226,20100921,275000.00,100.307,0.701,,,,20100915,220519,1.00
29B0705979CFB3CF,P,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20100915,135957,20100920,200000.00,102.253,3.359,,,,20100915,220519,1.00
E589A7CE8DF9E26C,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20100915,140236,20100920,470000.00,111.742,2.100,,,,20100915,220519,1.00
938824A5D62C36DE,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100915,140250,20100920,100000.00,99.875,5.009,,,,20100915,220519,1.00
0017F99115414F9B,P,7451458B1,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20100915,140200,20100920,5000.00,98.000,5.173,,,,20100915,220519,1.00
180262C5CB853C6C,S,544712WD0,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20170701,,,20100915,140200,20100920,30000.00,111.254,1.900,,,,20100915,220519,1.00
64A84CD92F24C487,D,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100915,130946,20100920,5000.00,99.621,,,,,20100915,220519,1.00
5F46FDEEFAB770B9,S,43233CAP7,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA ,20050608,4.000,20191001,,,20100915,140244,20100920,10000.00,105.650,2.788,,,,20100915,220519,1.00
037D0D63022017D2,S,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20100915,140249,20100920,50000.00,102.250,3.952,,,,20100915,220519,1.00
A461A2FF1707BC34,D,649876H93,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20170401,,,20100915,134956,20100917,25000.00,117.000,,S,,,20100915,220519,1.00
2C9A5A865967C2D5,S,092142DH8,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,3.000,20150215,Y,,20100915,133000,20100928,50000.00,106.248,1.520,,,Y,20100915,220519,1.00
1D2935E5747804B8,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100915,131820,20100920,400000.00,104.384,,S,,,20100915,220519,1.00
3BA7353896732C29,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100915,140143,20100920,250000.00,103.033,,,,,20100915,220519,1.00
783CE8A03BB4C5F0,P,881834CM5,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,6.000,20151001,,,20100915,140252,20100920,20000.00,97.623,6.562,,,,20100915,220519,1.00
3129C4230CB28986,S,64983SEG6,NEW YORK ST DORM AUTH REVS UNREF BAL-07-MENTAL-B-NATL IBC,19990215,5.000,20290215,,,20100915,140259,20100920,5000.00,99.990,5.000,,,,20100915,220519,1.00
F16971964FD47ABD,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100915,140210,20100920,25000.00,98.750,4.455,,,,20100915,220519,1.00
4258D6D269F7B1BE,D,64983SEG6,NEW YORK ST DORM AUTH REVS UNREF BAL-07-MENTAL-B-NATL IBC,19990215,5.000,20290215,,,20100915,140259,20100920,5000.00,98.740,,,,,20100915,220519,1.00
056E07947E28860F,S,6095664M3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20191201,,,20100915,140226,20100920,50000.00,105.931,3.075,,,,20100915,220519,1.00
172DAB517731CDF9,S,497080JE2,KINNELON N J SCH DIST REF,20100929,4.000,20171001,Y,,20100915,133001,20100929,370000.00,111.627,2.200,,,Y,20100915,220519,1.00
7424D52BA9DB8E5D,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100915,140039,20100920,100000.00,99.875,,P,,,20100915,220519,1.00
24F8D5513450AFF9,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100915,140248,20100920,10000.00,110.000,5.653,,,,20100915,220519,1.00
1075F813FDD42BEB,D,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20100915,140030,20100920,50000.00,95.010,,,,,20100915,220519,1.00
1C2214F6B222E30F,P,852422BC7,STRAFFORD CNTY N H ,20020701,5.000,20180701,,,20100915,140210,20100920,175000.00,96.910,5.492,,,,20100915,220519,1.00
7D2B3828F7D15AFF,P,852422BC7,STRAFFORD CNTY N H ,20020701,5.000,20180701,,,20100915,140211,20100920,100000.00,96.910,5.492,,,,20100915,220519,1.00
86C8214030D95775,P,852422BC7,STRAFFORD CNTY N H ,20020701,5.000,20180701,,,20100915,140213,20100920,100000.00,96.910,5.492,,,,20100915,220519,1.00
57D424C6C6271F0F,P,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100915,140213,20100920,1MM+,105.693,5.053,,,,20100915,220519,1.00
08890CFAAB0B815A,P,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20100915,140253,20100920,45000.00,110.000,2.698,,,,20100915,220519,1.00
5D853E2D47A0CD6D,P,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100915,140253,20100920,70000.00,113.820,2.861,,,,20100915,220519,1.00
EF8B1DAC4A875D99,S,12022BCP7,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20130701,,,20100915,140302,20100920,10000.00,108.919,1.701,,,,20100915,220519,1.00
78B94065DA49C4D5,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100915,140259,20101015,50000.00,100.000,3.125,,,,20100915,220519,1.00
14A08928A1F1CD81,S,745235RX1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F,20021024,5.250,20190701,,,20100915,140255,20100920,25000.00,108.494,4.088,,,,20100915,220519,1.00
4428DBB137B86F89,D,67908PAZ9,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,5.610,20300701,,,20100915,140223,20100920,40000.00,106.426,,,,,20100915,220519,1.00
9DE85BA0E0456FA7,D,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,,,20100915,135946,20100920,500000.00,99.858,,,,,20100915,220519,1.00
1BE80D250FAE5050,D,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20100915,140253,20100920,45000.00,110.000,,,,,20100915,220519,1.00
EFA3D8225D3F6B5E,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100915,140253,20100920,70000.00,113.820,,,,,20100915,220519,1.00
7DA1D515CBD5170B,D,12022BCP7,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20130701,,,20100915,140302,20100920,10000.00,108.419,,,,,20100915,220519,1.00
83C1D67724D06C92,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100915,140259,20101015,50000.00,98.881,,,,,20100915,220519,1.00
960E4120E49101AA,D,745235RX1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F,20021024,5.250,20190701,,,20100915,140255,20100920,25000.00,106.994,,,,,20100915,220519,1.00
E446493050696FFD,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,140316,20101007,10000.00,98.343,4.097,,,,20100915,220519,1.00
B289C3EFDA701123,S,406792D40,HAMDEN CONN UNREFUNDED BAL-2005,20010605,5.250,20140815,,,20100915,140310,20100920,10000.00,105.791,1.000,,,,20100915,220519,1.00
B948B72E91E7093C,S,406792D40,HAMDEN CONN UNREFUNDED BAL-2005,20010605,5.250,20140815,,,20100915,140313,20100920,10000.00,105.791,1.000,,,,20100915,220519,1.00
5EDE8028E8F5A311,P,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100915,140300,20100920,15000.00,101.852,4.404,,,,20100915,220519,1.00
9B3EA30564A3EE6B,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100915,133600,20100920,210000.00,109.617,2.800,,,,20100915,220519,1.00
AB025AF44DDCAEBC,P,74526UAP8,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.875,20340601,,,20100915,140311,20100920,5000.00,96.268,5.149,,,,20100915,220519,1.00
FF9055A840098BB2,S,276771FX5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20170701,,,20100915,140312,20100920,10000.00,115.093,2.204,,,,20100915,220519,1.00
E063C748E59A1C2C,D,881834CM5,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,6.000,20151001,,,20100915,140252,20100920,20000.00,99.220,,,,,20100915,220519,1.00
06A9C325531A93FA,P,646065NY4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,4.125,20210701,,,20100915,140316,20100920,100000.00,104.018,3.529,,,,20100915,220519,1.00
2ED3730125142571,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100915,140313,20100920,200000.00,107.950,3.200,,,,20100915,220519,1.00
AC262AF8DEF55761,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100915,140313,20100920,50000.00,100.125,4.975,,,,20100915,220519,1.00
7005986AE284429C,S,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100915,140316,20100920,5000.00,59.878,3.500,,,,20100915,220519,1.00
666DB2C3AFEC9F5B,D,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20100915,135138,20100920,90000.00,100.061,,,,,20100915,220519,1.00
9EF9606AC38B4E6E,S,64966DTE9,NEW YORK N Y SER D-FSA-CR,20041110,4.125,20191101,,,20100915,140319,20100920,20000.00,108.763,1.900,,,,20100915,220519,1.00
A6FE10E4B4D96F8B,D,762243DK6,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,4.000,20151115,,,20100915,140232,20100920,40000.00,99.700,,S,,,20100915,220519,1.00
2C92D3965C18FB30,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100915,140310,20100920,625000.00,106.361,,P,,,20100915,220519,1.00
669E9BCA02BD2F40,P,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20100915,140203,20100920,100000.00,108.471,0.943,,,,20100915,220519,1.00
05A87FE2FF8CF5C9,P,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20100915,140323,20100920,5000.00,99.279,4.812,,,,20100915,220519,1.00
79A57FF9BAC3160F,S,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20100915,140326,20100920,5000.00,102.000,4.393,,,,20100915,220519,1.00
FADCCA370D1162D2,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100915,140315,20100920,10000.00,101.629,2.770,,,,20100915,220519,1.00
A6180828457F58E9,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,135044,20100920,10000.00,100.500,4.910,,,,20100915,220519,1.00
822985EBE9F81BF9,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20100915,140323,20100920,10000.00,106.428,4.020,,,,20100915,220519,1.00
545EBD8AFADB8E4B,D,852422BC7,STRAFFORD CNTY N H ,20020701,5.000,20180701,,,20100915,140207,20100920,375000.00,96.910,,,,,20100915,220519,1.00
90CFD8A06511B177,S,425506XF4,HENNEPIN CNTY MINN SER A,20020201,5.000,20191201,,,20100915,140320,20100920,10000.00,105.363,0.501,,,,20100915,220519,1.00
92ABA4560CA8ECBB,S,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20100915,140327,20100920,40000.00,108.811,3.585,,,,20100915,220519,1.00
1FDC271A84B02474,S,59259RK78,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20231115,,,20100915,140327,20100920,70000.00,110.482,3.114,,,,20100915,220519,1.00
1F0D43AA0907D2EE,S,166675CQ9,CHESTNUTHILL TWP PA ,20101001,3.000,20230815,Y,,20100915,140043,20101001,100000.00,99.922,3.007,,,,20100915,220519,1.00
9A596CD29F4AC6BF,D,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20100915,140323,20100920,10000.00,105.375,,,,,20100915,220519,1.00
1543ED316DFE8141,S,778149DT8,ROSHOLT WIS SCH DIST TAX & REV ANTIC PROM NTS,20100921,1.000,20111003,Y,,20100915,140241,20100921,275000.00,100.307,0.701,,,,20100915,220519,1.00
6E3FF8975085A21C,P,626082GK1,MUNDELEIN ILL REF-SER B,20100715,2.000,20141215,,,20100915,140304,20100920,50000.00,102.500,1.390,,,,20100915,220519,1.00
097110DDEBF33F0A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100915,140315,20100920,150000.00,104.290,3.770,,,,20100915,220519,1.00
F7FE5F046884988B,P,596567AG2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20170901,,,20100915,140322,20100920,25000.00,73.912,4.399,,,,20100915,220519,1.00
075CD699F3862D68,P,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20100915,140323,20100920,20000.00,106.250,4.380,,,,20100915,220519,1.00
D7781D15C4157570,P,646080KD2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20201201,,,20100915,140325,20100920,35000.00,102.409,4.181,,,,20100915,220519,1.00
B0B0A7013EEF19BA,D,166675CQ9,CHESTNUTHILL TWP PA ,20101001,3.000,20230815,Y,,20100915,140033,20101001,100000.00,98.922,,,,,20100915,220519,1.00
B0AE9E30DF71A49B,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100915,140303,20100920,1MM+,16.462,,S,,,20100915,220519,1.00
02E2626B4EFB6CC7,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100915,140327,20100920,20000.00,102.655,4.847,,,,20100915,220519,1.00
3AA5EBF831433C74,P,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100915,140328,20100920,50000.00,104.700,4.926,,,,20100915,220519,1.00
476D7D9A2FC91040,P,731125JX9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.250,20170101,,,20100915,140330,20100920,10000.00,99.897,3.268,,,,20100915,220519,1.00
1513B28B23651657,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100915,123000,20101006,10000.00,100.000,4.000,,,Y,20100915,220519,1.00
0B805742EF3310B2,S,510336MK3,LAKE ORION MICH CMNTY SCH DIST REF,20020530,4.700,20140501,,,20100915,140323,20100920,15000.00,104.309,1.973,,,,20100915,220519,1.00
1399679E39EEC383,P,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20100915,140332,20100920,10000.00,112.185,4.887,,,,20100915,220519,1.00
F622C587B4F3C18E,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100915,140000,20100923,360000.00,98.124,,,,,20100915,220519,1.00
608026BF0426D317,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100915,140315,20100920,150000.00,103.290,,,,,20100915,220519,1.00
C6ADBE8597EBECCF,P,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20100915,140334,20100920,20000.00,100.000,5.249,,,,20100915,220519,1.00
3EC05808AC26903B,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100915,140335,20100920,25000.00,93.560,5.700,,,,20100915,220519,1.00
8511FDEF75688BD1,D,596567AG2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20170901,,,20100915,140322,20100920,25000.00,74.281,,,,,20100915,220519,1.00
B6898B91B2ABA709,D,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20100915,140323,20100920,20000.00,106.750,,,,,20100915,220519,1.00
C288E48BD2A7813C,S,644614RP6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20180701,,,20100915,135855,20100920,125000.00,113.086,2.550,,,,20100915,220519,1.00
94DCCBCEC715740B,D,646080KD2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20201201,,,20100915,140325,20100920,35000.00,102.909,,,,,20100915,220519,1.00
760FD1E5322F4329,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100915,140327,20100920,20000.00,103.155,,,,,20100915,220519,1.00
7B54E42889A03019,D,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100915,140328,20100920,50000.00,105.200,,,,,20100915,220519,1.00
DFCF86DC07295779,D,731125JX9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.250,20170101,,,20100915,140330,20100920,10000.00,100.397,,,,,20100915,220519,1.00
D495EA11A1549772,D,510336MK3,LAKE ORION MICH CMNTY SCH DIST REF,20020530,4.700,20140501,,,20100915,140323,20100920,15000.00,104.246,,,,,20100915,220519,1.00
DE60D35372E9747B,D,510336MK3,LAKE ORION MICH CMNTY SCH DIST REF,20020530,4.700,20140501,,,20100915,140323,20100920,15000.00,104.246,,,,,20100915,220519,1.00
D69D69CEBD60740E,D,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20100915,140300,20100920,60000.00,115.300,,,,,20100915,220519,1.00
91E7F1966332D3FB,D,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20100915,140332,20100920,10000.00,112.685,,,,,20100915,220519,1.00
748156ADF2E958F7,D,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20100915,140334,20100920,20000.00,100.500,,,,,20100915,220519,1.00
D8DC2ECBF04B56BD,S,300189CW5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20290801,,,20100915,140338,20100920,20000.00,35.263,5.602,,,,20100915,220519,1.00
FE434AB5F7808C90,P,842475JE6,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20110701,,,20100915,140335,20100920,20000.00,98.533,1.902,,,,20100915,220519,1.00
50C6285436E75E6B,S,540790FX5,LOGAN CNTY KY SCH DIST FIN ,20001201,5.100,20201201,,,20100915,140323,20100920,30000.00,101.903,0.504,,,,20100915,220519,1.00
23B3F1E9F065C317,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,140000,20100929,100000.00,100.000,6.284,,,Y,20100915,220519,1.00
01193131177D4145,P,192867BR9,COLD SPRING HBR N Y CENT SCH ,20020315,4.250,20120315,,,20100915,140330,20100920,20000.00,104.685,1.064,,,,20100915,220519,1.00
8597F77A59BDC004,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100915,140316,20100920,15000.00,116.068,2.965,,,,20100915,220519,1.00
2A06C86FE9345A25,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100915,140332,20100920,100000.00,32.383,6.382,,,,20100915,220519,1.00
8BC987DC3C8D6F5B,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,140000,20100929,1MM+,99.500,,,,Y,20100915,220519,1.00
C6154F8AF9539DC8,S,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20100915,140338,20100920,35000.00,94.345,1.480,,,,20100915,220519,1.00
BB8F711BEEEE10AE,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,140000,20100929,250000.00,100.000,,,,Y,20100915,220519,1.00
4B408A6200E6FAB6,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,140000,20100929,100000.00,100.000,,,,Y,20100915,220519,1.00
C5DE819E2707CBBE,D,417123CW4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20240801,,,20100915,121700,20100920,740000.00,47.996,,P,,,20100915,220519,1.00
B09DC9283E3F2F33,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100915,140328,20100920,100000.00,32.283,,,,,20100915,220519,1.00
D31CD6901C8AE746,D,540790FX5,LOGAN CNTY KY SCH DIST FIN ,20001201,5.100,20201201,,,20100915,140327,20100920,30000.00,101.903,,,,,20100915,220519,1.00
7C773710BB2215A6,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,135257,20100920,40000.00,95.080,,S,,,20100915,220519,1.00
A469C3AEB8602EC3,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100915,135317,20100920,15000.00,96.280,,S,,,20100915,220519,1.00
7279E26C15910071,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100915,140300,20100920,25000.00,107.419,2.190,,,,20100915,220519,1.00
9A85042D3D7FD352,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100915,140300,20100920,15000.00,104.101,4.213,,,,20100915,220519,1.00
ABC5670E3D9F3E49,S,276731YG5,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.210,20380215,,,20100915,140346,20100920,5000.00,105.134,6.408,,,,20100915,220519,1.00
D16E4F35783D9EE9,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,140346,20101007,10000.00,98.343,4.097,,,,20100915,220519,1.00
7D98693F03116C18,P,915893BA8,UPPER MAKEFIELD TWP PA ,20060315,4.250,20161215,,,20100915,140210,20100920,25000.00,110.520,2.422,,,,20100915,220519,1.00
EFC6F8C1C1FA11B3,S,649901GG4,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.300,20140701,,,20100915,140339,20100920,50000.00,103.555,2.250,,,,20100915,220519,1.00
910E636EB69ECBF0,P,108709NR3,BRIDGEWATER TWP N J ,20031001,4.000,20161001,,,20100915,140343,20100920,5000.00,102.352,3.179,,,,20100915,220519,1.00
7B676190A16B8AC4,S,505480G72,LACKAWANNA CNTY PA SER B,20101001,2.850,20170901,Y,,20100915,140339,20101001,50000.00,99.067,3.000,,,Y,20100915,220519,1.00
F3152622675A62E5,S,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100915,140339,20100920,50000.00,110.685,1.701,,,,20100915,220519,1.00
94A8CF8A205D5F19,D,5933882C4,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.500,20170101,,,20100915,135641,20100920,15000.00,99.210,,,,,20100915,220519,1.00
8515DFBD15B0AF76,D,445798CJ8,HUNTERSVILLE N C TAXABLE-SER B-BUILD AMER BDS,20100825,5.400,20300601,,,20100915,135904,20100920,400000.00,104.034,,,,,20100915,220519,1.00
6C4FCF351195B1CB,S,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100915,140340,20100920,15000.00,111.811,3.204,,,,20100915,220519,1.00
A95F457EC2597C5E,S,425506XJ6,HENNEPIN CNTY MINN SER A,20020201,5.000,20221201,,,20100915,140350,20100920,10000.00,105.363,0.501,,,,20100915,220519,1.00
5593C47D8D7AF1E4,P,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100915,140351,20100920,100000.00,102.425,4.025,,,,20100915,220519,1.00
9B9D7418CA0ECBB9,D,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100915,140340,20100920,15000.00,111.685,,,,,20100915,220519,1.00
74C1943576D04CB4,D,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100915,140342,20100920,50000.00,109.710,,,,,20100915,220519,1.00
34A5CCC39C593C9B,D,43564PAN2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20200601,,,20100915,140251,20100920,20000.00,106.092,,,,,20100915,220519,1.00
D7A1DE501A905C04,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100915,140348,20100920,25000.00,100.279,6.574,,,,20100915,220519,1.00
2CED5E4C48F398B3,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100915,140355,20100920,15000.00,110.750,,,,,20100915,220519,1.00
D3DC7CFDDC1CD961,S,59259YBW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20171115,,,20100915,140359,20100920,15000.00,113.917,2.836,,,,20100915,220519,1.00
A09D7B2D7BBCE6E7,P,796269RK6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20140815,,,20100915,140256,20100920,10000.00,111.562,2.145,,,,20100915,220519,1.00
A04762A9C8A86AD5,S,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100915,140358,20100916,20000.00,109.543,0.800,,,,20100915,220519,1.00
0DB8FFC5127D4168,P,64983MSR0,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2007-MENTAL HLTH-B,20011215,5.250,20310815,,,20100915,140400,20100920,5000.00,103.709,1.106,,,,20100915,220519,1.00
110B786F68C739FD,P,160511BE0,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20201201,,,20100915,140405,20100917,10000.00,49.677,6.974,,,,20100915,220519,1.00
28F82E4ED5CC2877,P,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100915,140407,20100920,30000.00,103.000,4.405,,,,20100915,220519,1.00
0C98BF590A0B437D,P,462308SX6,IOWA CITY IOWA ,20020501,4.200,20110601,,,20100915,140257,20100920,15000.00,100.716,3.148,,,,20100915,220519,1.00
C1A3C59E04E98AFA,S,232273RU8,CUYAHOGA CNTY OHIO INDL DEV VAR-EDGE SEAL TECHNOLOGIES PJ ,19950707,,20150401,,,20100915,140308,20100915,70000.00,100.000,,,,,20100915,220519,1.00
FAB2A98C5B535452,P,232273RU8,CUYAHOGA CNTY OHIO INDL DEV VAR-EDGE SEAL TECHNOLOGIES PJ ,19950707,,20150401,,,20100915,114546,20100915,70000.00,100.000,,,,,20100915,220519,1.00
FA30155E0E837D9D,S,88276PAG1,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.250,20140215,,,20100915,140322,20100920,30000.00,103.435,4.156,,,,20100915,220519,1.00
BDF8D3E3F2C4FEEE,S,03589KAN8,ANNETTA TEX CTFS OBLIG,20100815,4.375,20240801,Y,,20100915,140146,20100921,25000.00,99.225,4.450,,,,20100915,220519,1.00
9BDE57A32B4CE8BC,P,9151375J8,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.675,20220815,Y,,20100915,140146,20100923,1MM+,100.188,3.655,,,,20100915,220519,1.00
8384B91FE11A1D9D,D,743600LD8,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20420815,,,20100915,140306,20100920,850000.00,18.210,,,,,20100915,220519,1.00
5D89D61F036533DA,D,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100915,131102,20100920,50000.00,86.000,,P,,,20100915,220519,1.00
08E4C691A83066EE,S,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20100915,140408,20100920,25000.00,108.727,3.540,,,,20100915,220519,1.00
F9E029449D1CE4F7,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100915,140354,20100920,15000.00,112.626,1.770,,,,20100915,220519,1.00
373C56D4BB10B0EC,S,566897TB0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20170701,,,20100915,140329,20100920,35000.00,109.264,2.505,,,,20100915,220519,1.00
E7439799159F61B9,P,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20100915,140337,20100920,15000.00,103.959,3.448,,,,20100915,220519,1.00
CBE5F44283C3512A,P,681712PB5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20130401,,,20100915,140256,20100920,10000.00,108.032,1.980,,,,20100915,220519,1.00
17DD7BF3318B11DB,D,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20100915,140337,20100920,15000.00,103.959,,,,,20100915,220519,1.00
C10FEB9D695561FF,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100915,140356,20100920,100000.00,99.250,,S,,,20100915,220519,1.00
1CA727097CBA22B1,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100915,140310,20100920,200000.00,105.800,,,,,20100915,220519,1.00
094B20424F06EC82,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100915,140310,20100920,15000.00,115.801,,,,,20100915,220519,1.00
2B16E10CF76A3ABC,D,743600LD8,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20420815,,,20100915,140304,20100920,850000.00,18.270,,,,,20100915,220519,1.00
0F6B2A4C1F2375FC,D,160511BE0,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20201201,,,20100915,140325,20100920,10000.00,49.677,,,,,20100915,220519,1.00
DA3887B7055A0938,D,35880CAC8,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20160815,,,20100915,140337,20100920,500000.00,113.767,,,,,20100915,220519,1.00
EA8FF055333AFB50,D,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100915,125550,20100920,50000.00,86.250,,S,,,20100915,220519,1.00
2DB3A72236C88D4A,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100915,140417,20100920,5000.00,100.200,4.930,,,,20100915,220519,1.00
D05CC8F874C72C8A,S,185242HQ0,CLEARWATER FLA GAS SYS REV REF,20050608,4.100,20200901,,,20100915,140411,20100920,5000.00,104.250,2.951,,,,20100915,220519,1.00
10A3BF0C246E4275,S,96065PDW1,WESTMINSTER COLO CTFS PARTN REF,20070327,5.000,20191201,,,20100915,140347,20100920,40000.00,110.295,3.157,,,,20100915,220519,1.00
E681FAE62E683FC6,P,92817PZX5,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.000,20181101,,,20100915,140406,20100920,50000.00,107.138,2.504,,,,20100915,220519,1.00
19E2530C8C1BCCC7,P,852412GQ2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.300,20200801,,,20100915,140415,20100920,100000.00,103.747,3.456,,,,20100915,220519,1.00
2AF8571529BB4B58,S,432272BW1,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER B,20060829,5.000,20180901,,,20100915,135946,20100920,125000.00,117.047,1.950,,,,20100915,220519,1.00
C04ACB5A43B98A66,D,96065PDW1,WESTMINSTER COLO CTFS PARTN REF,20070327,5.000,20191201,,,20100915,140339,20100920,40000.00,110.133,,,,,20100915,220519,1.00
B3CB922AC58164EE,P,416848SM2,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20190501,,,20100915,140415,20100920,50000.00,103.683,3.374,,,,20100915,220519,1.00
05AB3B298A1291F6,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100915,140052,20100920,100000.00,102.425,,P,,,20100915,220519,1.00
C717AE9FB76D9688,D,92817PZX5,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.000,20181101,,,20100915,140406,20100920,50000.00,107.638,,,,,20100915,220519,1.00
63C4945D989F55F9,D,852412GQ2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.300,20200801,,,20100915,140415,20100920,100000.00,104.247,,,,,20100915,220519,1.00
84C81DB3AED3C2EB,S,4521514F7,ILLINOIS ST ,20080501,5.000,20270401,,,20100915,140400,20100920,35000.00,105.675,4.004,,,,20100915,220519,1.00
F9C77E6403F9B928,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100915,140420,20100920,200000.00,114.083,1.523,,,,20100915,220519,1.00
5B2FD07EFD64A3DD,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100915,140420,20100920,150000.00,114.083,1.523,,,,20100915,220519,1.00
BDB7177DB18EE916,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100915,140426,20100920,150000.00,114.083,1.523,,,,20100915,220519,1.00
4A1702B978A31C76,S,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20100915,140427,20100920,100000.00,109.323,2.929,,,,20100915,220519,1.00
25E710FF1FCDF6C0,S,64983SEG6,NEW YORK ST DORM AUTH REVS UNREF BAL-07-MENTAL-B-NATL IBC,19990215,5.000,20290215,,,20100915,140421,20101022,5000.00,99.990,4.986,,,,20100915,220519,1.00
69610DBC4212B2FE,D,305896LG5,FAIRVIEW TEX CTFS OBLIG,20100901,4.000,20220215,Y,,20100915,140135,20101014,305000.00,106.742,,,,,20100915,220519,1.00
8945622CA4B4C42B,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100915,140418,20100920,10000.00,96.935,5.402,,,,20100915,220519,1.00
632631887AC7ABB1,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100915,140421,20100920,10000.00,97.126,5.376,,,,20100915,220519,1.00
4B8B7D3C7D6AEFE8,D,801685BX5,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.125,20201001,,,20100915,140142,20100920,100000.00,102.984,,,,,20100915,220519,1.00
E262FC5237A18FFD,D,656009GY7,NORFOLK VA WTR REV ,20100930,3.000,20161101,Y,,20100915,135800,20100930,230000.00,107.777,,,,,20100915,220519,1.00
6B0385506403A5EA,D,656009GX9,NORFOLK VA WTR REV ,20100930,3.000,20151101,Y,,20100915,135800,20100930,50000.00,107.883,,,,,20100915,220519,1.00
F09BDEAB61A1941E,D,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20100915,140400,20100920,35000.00,94.345,,,,,20100915,220519,1.00
95ADB04E6E3D9A9E,P,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,140418,20100929,300000.00,100.100,6.270,,,,20100915,220519,1.00
2A03E81439585CA1,D,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20100915,135942,20100920,10000.00,105.700,,,,,20100915,220519,1.00
3C3F9C354C4F1C43,P,64990HEG1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-C,19990215,4.750,20220815,,,20100915,140400,20100920,5000.00,100.000,4.728,,,,20100915,220519,1.00
05F73B30D7530748,D,917763RH9,UTICA N Y CITY SCH DIST BD ANTIC NTS-SER B,20100909,2.000,20110909,,,20100915,140237,20100920,100000.00,100.909,,,,,20100915,220519,1.00
F8FF5279225F7513,P,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100915,140437,20100920,10000.00,102.000,4.600,,,,20100915,220519,1.00
9C13D95B5942B655,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,Y,,20100915,120000,20100928,1MM+,100.000,4.700,,,Y,20100915,220519,1.00
1F1CF65BFF8F4561,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,132700,20100923,500000.00,100.100,4.788,,,,20100915,220519,1.00
45E2CA7AD72AC93B,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100915,123000,20101006,5000.00,100.000,4.000,,,Y,20100915,220519,1.00
868C909E58C55CCD,P,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,140209,20100923,500000.00,99.935,4.798,,,,20100915,220519,1.00
BF8AE4CD586E43E1,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100915,133000,20101001,200000.00,99.597,4.040,,,Y,20100915,220519,1.00
FDDC0BA8DC82CAC9,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100915,140424,20100920,10000.00,100.000,4.250,,,,20100915,220519,1.00
F7F8A2113051B25F,P,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100915,140418,20100920,50000.00,109.915,2.640,,,,20100915,220519,1.00
2F320A8CF8B9BFF4,S,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,,,20100915,140428,20100920,60000.00,101.375,3.954,,,,20100915,220519,1.00
C09C4695552666EA,D,927676LR5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20141001,,,20100915,140339,20100920,60000.00,109.930,,,,,20100915,220519,1.00
074683205050C889,D,927676LR5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20141001,,,20100915,140340,20100920,60000.00,109.830,,,,,20100915,220519,1.00
8EEDA61FB53FAD59,P,526678EH6,LEONIA N J BRD ED ,20030815,4.500,20110815,,,20100915,140400,20100920,30000.00,103.100,1.038,,,,20100915,220519,1.00
F3621FD2BE43C710,S,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20100915,140442,20100920,25000.00,114.792,3.094,,,,20100915,220519,1.00
50FA130A27F249F0,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100915,140443,20100920,100000.00,102.781,7.350,,,,20100915,220519,1.00
990C9C7946834379,P,544389T82,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-MONTEREY-D,20020509,6.600,20200901,,,20100915,140437,20100920,25000.00,103.130,5.377,,,,20100915,220519,1.00
4F3C10CA60531249,D,544389T82,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-MONTEREY-D,20020509,6.600,20200901,,,20100915,140437,20100920,25000.00,103.630,,,,,20100915,220519,1.00
0246ACBFA50F3A1C,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100915,140330,20100920,1MM+,18.771,,S,,,20100915,220519,1.00
012D17E9F2B97EBF,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100915,140443,20100916,35000.00,113.198,1.012,,,,20100915,220519,1.00
7DE67066465ED585,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100915,140452,20100920,10000.00,111.500,4.621,,,,20100915,220519,1.00
B9BD6381E373B69C,P,68607KVA4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20290101,,,20100915,140443,20100920,20000.00,103.869,3.061,,,,20100915,220519,1.00
122AE34B3D06A915,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100915,140445,20100920,100000.00,96.219,4.750,,,,20100915,220519,1.00
E46699893E2FFFC4,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100915,140414,20100915,1MM+,100.000,0.000,,,,20100915,220519,1.00
49FD398B5DB63D7B,S,9151375V1,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,2.000,20120815,Y,,20100915,140423,20100923,390000.00,102.824,0.500,,,,20100915,220519,1.00
7D41D8A51BD4C71A,D,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20100915,140009,20100920,35000.00,113.213,,,,,20100915,220519,1.00
D7B84A8113044834,P,181144QX7,CLARK CNTY WASH SCH DIST REF,20050401,5.500,20150601,,,20100915,140400,20100920,50000.00,115.300,2.065,,,,20100915,220519,1.00
E768F240E60A16DB,S,897107AN8,TROTWOOD-MADISON CITY SCH DIST SCH FACS PROJ,20070815,4.500,20191201,,,20100915,140435,20100920,50000.00,102.000,4.175,,,,20100915,220519,1.00
6B82D5DA212FBD64,P,645912CX2,NEW JERSEY ECONOMIC DEV AUTH VAR-BLAIR ACADEMY PROJ,20071001,,20370901,,,20100915,140423,20100915,1MM+,100.000,0.000,,,,20100915,220519,1.00
F0D2D4E2D6BA2B61,D,488575FZ9,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC,20020530,0.000,20120101,,,20100915,124500,20100920,35000.00,96.750,,,,,20100915,220519,1.00
BA3BA79D36A796C3,P,728835XF1,PLEASANTON CALIF UNI SCH DIST REF-SER A,20040406,4.000,20150801,,,20100915,140500,20100920,50000.00,109.762,1.870,,,,20100915,220519,1.00
375E9CB6FCF4F83C,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,140000,20100929,250000.00,100.000,6.284,,,Y,20100915,220519,1.00
F31C3F6B4EF0D0A7,P,1117457F6,BROCKTON MASS MUN PURP LN-SER B,20020501,4.000,20110615,,,20100915,135811,20100920,30000.00,102.105,1.119,,,,20100915,220519,1.00
A0B1381494168BB5,S,1117457F6,BROCKTON MASS MUN PURP LN-SER B,20020501,4.000,20110615,,,20100915,135909,20100920,30000.00,102.305,0.851,,,,20100915,220519,1.00
8174AE5A5E2FE153,P,0562018C3,BABYLON N Y PUB IMPT,20061221,3.500,20111201,,,20100915,140036,20100920,100000.00,103.281,0.742,,,,20100915,220519,1.00
B14C165A9315D5F1,S,0562018C3,BABYLON N Y PUB IMPT,20061221,3.500,20111201,,,20100915,140142,20100920,100000.00,103.331,0.701,,,,20100915,220519,1.00
399F157966EC041E,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,140454,20100920,25000.00,101.000,4.821,,,,20100915,220519,1.00
E11BA97E0F39BB85,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,140454,20100920,10000.00,101.375,5.879,,,,20100915,220519,1.00
1ADFF12B5276E6CE,D,1117457F6,BROCKTON MASS MUN PURP LN-SER B,20020501,4.000,20110615,,,20100915,135811,20100920,30000.00,102.105,,,,,20100915,220519,1.00
DB69AE6BA09FF565,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100915,140457,20100920,15000.00,101.619,4.500,,,,20100915,220519,1.00
53804B381DAD7525,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100915,140453,20100920,100000.00,103.207,3.590,,,,20100915,220519,1.00
053AF70F8D7A94A3,S,900173BH7,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20171015,,,20100915,140501,20100920,25000.00,103.608,4.400,,,,20100915,220519,1.00
8913C4D5133DE96C,D,1117457F6,BROCKTON MASS MUN PURP LN-SER B,20020501,4.000,20110615,,,20100915,135909,20100920,30000.00,102.305,,,,,20100915,220519,1.00
30435856D488AEA6,D,0562018C3,BABYLON N Y PUB IMPT,20061221,3.500,20111201,,,20100915,140036,20100920,100000.00,103.281,,,,,20100915,220519,1.00
57A2561D32D7330D,D,0562018C3,BABYLON N Y PUB IMPT,20061221,3.500,20111201,,,20100915,140142,20100920,100000.00,103.331,,,,,20100915,220519,1.00
57EF7A6EBD71C50D,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100915,140400,20100920,10000.00,95.500,,,,,20100915,220519,1.00
3E23F4FC755E672D,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100915,140400,20100920,10000.00,95.500,,,,,20100915,220519,1.00
552DA15BA8E1800D,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100915,140457,20100920,15000.00,99.744,,,,,20100915,220519,1.00
E268AC2785C62D0B,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100915,140453,20100920,100000.00,101.332,,,,,20100915,220519,1.00
042F27A247E1A6EE,D,900173BH7,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20171015,,,20100915,140501,20100920,25000.00,102.108,,,,,20100915,220519,1.00
3A9C566696140208,S,68607DLA1,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.125,20211115,,,20100915,140501,20100920,15000.00,108.531,2.800,,,,20100915,220519,1.00
556F705937C3F3BA,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100915,140448,20100920,15000.00,110.312,3.175,,,,20100915,220519,1.00
86CB953D3844FF12,S,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100915,140435,20100920,15000.00,119.480,2.733,,,,20100915,220519,1.00
43A36B9A3B66001E,S,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20100915,140504,20100920,25000.00,111.708,3.227,,,,20100915,220519,1.00
7A74F3299B106BE8,D,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20100915,140420,20100920,10000.00,106.871,,,,,20100915,220519,1.00
B9E955C5AC8A5CF2,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100915,123000,20101006,20000.00,100.000,4.000,,,Y,20100915,220519,1.00
74A662BF4D3D599A,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100915,140100,20100920,15000.00,119.480,,,,,20100915,220519,1.00
DE028183A0BBC359,P,745277RX3,PUERTO RICO MUN FIN AGY REF-SER C,20051222,4.000,20150801,,,20100915,140500,20100920,400000.00,107.578,2.342,,,,20100915,220519,1.00
631D6B819E594B39,P,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20100915,140400,20100920,20000.00,106.500,4.063,,,,20100915,220519,1.00
120693849FA84374,P,37358MCE9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.500,20160601,,,20100915,140200,20100920,150000.00,109.532,1.735,,,,20100915,220519,1.00
62BBB5D5F53C4A10,P,65825PBS8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20180501,,,20100915,140000,20100920,50000.00,110.621,2.461,,,,20100915,220519,1.00
7453AAE50C52963A,D,656009GX9,NORFOLK VA WTR REV ,20100930,3.000,20151101,Y,,20100915,140345,20100930,50000.00,107.983,,,,,20100915,220519,1.00
AFDB8EA765883D1E,P,760133QX9,RENTON WASH ,20060801,5.000,20191201,,,20100915,140454,20100920,50000.00,111.116,3.019,,,,20100915,220519,1.00
69E8F57EE6C20C12,P,649886J25,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 82,19990601,5.650,20300401,,,20100915,140119,20100920,5000.00,99.000,5.736,,,,20100915,220519,1.00
D3C82F7C0232D3BF,P,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,140508,20100929,165000.00,100.100,6.270,,,,20100915,220519,1.00
B4F34435720EFF4A,D,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20100915,140437,20100920,25000.00,114.592,,,,,20100915,220519,1.00
611C578176E3FA88,D,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20100915,140417,20100920,50000.00,116.974,,,,,20100915,220519,1.00
04513F772B38C573,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100915,140513,20100920,10000.00,97.806,5.316,,,,20100915,220519,1.00
BEB3898DE5D3198D,S,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20100915,140521,20100920,10000.00,109.323,2.929,,,,20100915,220519,1.00
FE518DC42969BCDD,S,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20100915,140459,20100920,100000.00,115.163,2.550,,,,20100915,220519,1.00
1AE87BB3C969D4D0,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100915,140200,20100920,35000.00,111.325,2.350,,,,20100915,220519,1.00
D1D09F934D624200,S,283059DX8,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20200301,,,20100915,140300,20100920,25000.00,105.327,3.350,,,,20100915,220519,1.00
9C76EFA8311D6500,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100915,140438,20100920,40000.00,110.000,5.653,,,,20100915,220519,1.00
15F29EB6BF256E56,S,478251JS1,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.000,20230601,,,20100915,140300,20100920,500000.00,107.966,4.000,,,,20100915,220519,1.00
4DA30868EE4E6250,P,8805576H1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20180501,,,20100915,135755,20100920,175000.00,112.568,2.198,,,,20100915,220519,1.00
1B7CFC2D5433D34D,S,564386CP3,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20220215,,,20100915,140500,20100920,20000.00,105.197,1.250,,,,20100915,220519,1.00
13A005DB5F6356D7,S,442438QV2,HOUSTON TEX WTR SYS REV PREREFUNDED 12/01/11 BY CTF NO,19791201,7.400,20141201,,,20100915,140500,20100920,20000.00,107.972,,,,,20100915,220519,1.00
97419327E354A97A,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100915,140521,20100920,10000.00,100.000,5.015,,,,20100915,220519,1.00
B3287290411EE756,P,67950MFH8,OLD BRIDGE TWP N J MUN UTILS REF-SER A,20020801,3.625,20101101,,,20100915,140500,20100920,50000.00,100.000,3.575,,,,20100915,220519,1.00
23321C83FFB85001,P,576233JU5,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.000,20311201,,,20100915,140530,20100920,10000.00,100.847,4.587,,,,20100915,220519,1.00
8E71C77957C6E5D5,S,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20100915,140400,20100920,50000.00,117.099,1.655,,,,20100915,220519,1.00
84DB58F789A345AF,P,645918CX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20260901,,,20100915,140515,20100920,5000.00,103.787,4.389,,,,20100915,220519,1.00
7C65AFFBED279DE5,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100915,140528,20100920,20000.00,104.689,2.229,,,,20100915,220519,1.00
CF0FA3072A803539,P,875290RS9,TAMPA FLA WTR & SWR REV REF-SER A,20010815,4.500,20141001,,,20100915,140241,20100920,20000.00,104.040,1.501,,,,20100915,220519,1.00
73816163B9C4798F,D,833453DH3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20170101,,,20100915,140456,20100920,35000.00,111.000,,S,,,20100915,220519,1.00
CD18256A84936126,P,823402AX0,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.625,20320601,,,20100915,140538,20100920,15000.00,98.798,4.713,,,,20100915,220519,1.00
F5520E1B9227E32E,S,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100915,140532,20100920,75000.00,114.319,2.700,,,,20100915,220519,1.00
3E2DDF3A328EA7A8,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100915,123000,20101006,10000.00,100.000,4.000,,,Y,20100915,220519,1.00
1B71E0EA49E4D872,P,54439PAD4,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20110901,,,20100915,140230,20100915,150000.00,103.367,1.459,,,,20100915,220519,1.00
E4C2DCBB51CC17B7,P,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100915,140500,20100920,25000.00,101.250,4.788,,,,20100915,220519,1.00
DE47A00DF563C447,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100915,140535,20100920,100000.00,103.207,3.590,,,,20100915,220519,1.00
9CBDF9A92267CFA3,S,914233FK2,UNIVERSITY CONN SER A,20010315,4.400,20140401,,,20100915,140437,20100916,100000.00,103.172,0.378,,,,20100915,220519,1.00
11930908188C57A3,S,235865V90,DANBURY CONN REF-SER A,20100318,4.000,20170701,,,20100915,140456,20100920,100000.00,113.639,1.850,,,,20100915,220519,1.00
ACDEC34FBEC6283B,P,613562GB7,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20161115,,,20100915,140521,20100920,150000.00,105.493,2.729,,,,20100915,220519,1.00
8DA02E1CE7142F62,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100915,140535,20100920,25000.00,82.030,3.700,,,,20100915,220519,1.00
E149F7018A98561A,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100915,140538,20100916,100000.00,100.000,0.350,,,,20100915,220519,1.00
031198745FFB90F8,D,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,,,20100915,140426,20100920,60000.00,98.875,,,,,20100915,220519,1.00
15BF1DEEC91A1E4F,D,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,,,20100915,140424,20100920,60000.00,99.000,,,,,20100915,220519,1.00
FABCCDAED67EAEDF,D,17239YGC0,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,4.000,20171201,Y,,20100915,140201,20100921,280000.00,109.517,,,,,20100915,220519,1.00
53B010B624380067,D,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20100915,140453,20100920,55000.00,113.511,,P,,,20100915,220519,1.00
5937E1A0D28E3D6C,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100915,140528,20100920,20000.00,103.939,,,,,20100915,220519,1.00
C0A4ED015412B54A,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100915,113141,20100920,10000.00,70.140,,P,,,20100915,220519,1.00
BE6BE80C32BFE1E0,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100915,135900,20100920,40000.00,111.623,,,,,20100915,220519,1.00
0B4D5AA973561011,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100915,140535,20100920,100000.00,101.332,,,,,20100915,220519,1.00
4BB6B36FF132CEA4,P,878870AW4,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20271201,,,20100915,140535,20100920,10000.00,101.644,4.316,,,,20100915,220519,1.00
D8D6A3EC3FFD9522,S,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20100915,140529,20100920,50000.00,21.640,7.676,,,,20100915,220519,1.00
5618101FF3138FCA,S,497080JH5,KINNELON N J SCH DIST REF,20100929,4.000,20201001,Y,,20100915,131940,20100929,125000.00,110.224,2.820,,,Y,20100915,220519,1.00
2D12AD718B8BE3EC,S,497080JH5,KINNELON N J SCH DIST REF,20100929,4.000,20201001,Y,,20100915,132008,20100929,25000.00,110.224,2.820,,,Y,20100915,220519,1.00
D5376950CE6F4886,P,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100915,140544,20100920,25000.00,103.070,3.931,,,,20100915,220519,1.00
93682844E8BC3A19,D,681793ZH1,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.150,20120201,,,20100915,140224,20100920,10000.00,102.555,,,,,20100915,220519,1.00
CC137D9FD18666EF,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100915,140430,20100920,200000.00,105.740,,,,,20100915,220519,1.00
0E15E5F4D6B88712,D,592240NJ0,METROPOLITAN PK DIST TACOMA ,20061108,5.000,20181201,,,20100915,135411,20100920,15000.00,114.620,,S,,,20100915,220519,1.00
1120092C6AA61391,D,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100915,135419,20100921,95000.00,96.750,,S,,,20100915,220519,1.00
2A70F156254EF8CA,D,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100915,135535,20100921,95000.00,96.625,,P,,,20100915,220519,1.00
27F3126FAFAC731C,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100915,112623,20100920,10000.00,71.140,,S,,,20100915,220519,1.00
BD36021E4F54ACF0,D,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20100915,140500,20100920,15000.00,111.817,,,,,20100915,220519,1.00
90FCD64CFAB12433,D,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20100915,140525,20100920,50000.00,21.540,,,,,20100915,220519,1.00
76E47F902384D0E7,D,926293NR8,VICTORIA TEX CTFS OBLIG,20030301,4.100,20200815,,,20100915,140456,20100920,370000.00,104.578,,S,,,20100915,220519,1.00
39E5A290348868CA,D,544389T82,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-MONTEREY-D,20020509,6.600,20200901,,,20100915,140446,20100920,25000.00,103.880,,,,,20100915,220519,1.00
858DBE93421F61B6,D,544389T82,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-MONTEREY-D,20020509,6.600,20200901,,,20100915,140446,20100920,25000.00,103.630,,,,,20100915,220519,1.00
78765544347A3F93,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100915,140500,20100922,25000.00,110.150,2.699,,,,20100915,220519,1.00
23EAF0F6BCE63550,P,915799CP3,UPPER FREEHOLD N J REGL SCH ,20020715,4.000,20120715,,,20100915,140500,20100920,40000.00,102.474,0.960,,,,20100915,220519,1.00
B093396583E75FB0,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,140546,20100920,25000.00,101.625,4.435,,,,20100915,220519,1.00
63C9E9B8EB83A48A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,140546,20100920,10000.00,104.500,5.834,,,,20100915,220519,1.00
558D06587B1B9DD9,S,660317AY4,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20170901,,,20100915,140549,20100920,10000.00,99.688,3.050,,,,20100915,220519,1.00
A2ADBE93D8C2C9FA,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100915,140551,20100920,15000.00,96.980,5.608,,,,20100915,220519,1.00
7E39F316F7E8AC0F,S,63165N4L9,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20111001,,,20100915,140537,20100920,50000.00,104.776,0.353,,,,20100915,220519,1.00
7FAB970E3D4D984C,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100915,140538,20100920,355000.00,94.434,6.272,,,,20100915,220519,1.00
FBB66AEF30DDA32D,S,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20100915,140500,20100920,15000.00,111.817,2.370,,,,20100915,220519,1.00
764616C734B4F8BC,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100915,140556,20100920,20000.00,55.363,4.696,,,,20100915,220519,1.00
B99EA7E656736E8A,S,767414CG8,RIPLEY N Y CENT SCH DIST SER B,20030501,4.250,20200501,,,20100915,140556,20100920,50000.00,103.372,2.900,,,,20100915,220519,1.00
175AD0C1D836330A,P,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100915,140555,20100920,125000.00,96.955,5.537,,,,20100915,220519,1.00
3A1CA0B7F80A0FDE,P,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,140548,20100929,100000.00,100.100,6.270,,,,20100915,220519,1.00
DC8EF44DD80DBA00,P,914378BV5,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.000,20111101,,,20100915,135932,20100920,100000.00,102.573,0.677,,,,20100915,220519,1.00
17BB4F6873C174C9,S,914023FH4,UNIVERSITY AKRON OHIO GEN REF,20051214,4.000,20180101,,,20100915,140553,20101001,35000.00,107.374,2.492,,,,20100915,220519,1.00
C26BC0033B6202D9,P,9151375L3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.975,20240815,Y,,20100915,140338,20100923,1MM+,100.208,3.955,,,,20100915,220519,1.00
309D225B201C75B6,S,359900B89,FULTON CNTY GA DEV AUTH REV ,20091202,4.500,20211115,,,20100915,140559,20100920,60000.00,107.780,3.498,,,,20100915,220519,1.00
FF2E57D1E25F7B96,P,809316JK9,SCOTLAND CNTY N C REF,20090914,2.500,20160601,,,20100915,140559,20100920,5000.00,101.522,2.214,,,,20100915,220519,1.00
46BD8D7A4687231E,P,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100915,140500,20100920,25000.00,64.500,8.761,,,,20100915,220519,1.00
065A057FB9CA8689,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100915,140557,20100920,5000.00,102.500,4.048,,,,20100915,220519,1.00
479F9503A8DEEFB9,P,113152LA8,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.000,20121101,,,20100915,135538,20100920,50000.00,106.384,0.942,,,,20100915,220519,1.00
1C5DFF33EE1ECBC0,S,070437FW3,BATAVIA N Y CITY SCH DIST ,20030515,4.000,20180515,,,20100915,140606,20100920,50000.00,104.483,1.250,,,,20100915,220519,1.00
AF268C2073C2FBEE,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100915,140300,20100920,1000000.00,96.244,,P,,,20100915,220519,1.00
320121947926A606,S,497080JH5,KINNELON N J SCH DIST REF,20100929,4.000,20201001,Y,,20100915,133232,20100929,820000.00,110.224,2.820,,,Y,20100915,220519,1.00
A3F9B32C69E4BD48,S,497080JJ1,KINNELON N J SCH DIST REF,20100929,3.000,20211001,Y,,20100915,130728,20100929,480000.00,98.705,3.140,,,Y,20100915,220519,1.00
3934025353F029E0,S,497080JK8,KINNELON N J SCH DIST REF,20100929,3.125,20221001,Y,,20100915,130800,20100929,475000.00,97.693,3.360,,,Y,20100915,220519,1.00
5B57B892F5F491B6,S,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20100915,140541,20100920,100000.00,106.646,3.875,,,,20100915,220519,1.00
70AD3AFC51D75611,S,505480G80,LACKAWANNA CNTY PA SER B,20101001,3.150,20180901,Y,,20100915,140557,20101001,50000.00,99.305,3.250,,,Y,20100915,220519,1.00
0B3FE89145EAC75D,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100915,133000,20101001,305000.00,98.944,4.100,,,Y,20100915,220519,1.00
DD5809F8344949A9,S,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,Y,,20100915,133000,20101001,110000.00,103.313,4.741,,,Y,20100915,220519,1.00
2713D1A41078CEE5,P,442435VD2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,4.000,20171115,,,20100915,140100,20100920,50000.00,110.650,2.372,,,,20100915,220519,1.00
7902E861FBC5ECD4,S,677521AG1,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.125,20190801,,,20100915,140552,20100920,10000.00,105.428,2.440,,,,20100915,220519,1.00
5B99996ED657FCDF,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,140000,20100929,300000.00,100.000,6.284,,,Y,20100915,220519,1.00
CCDFD07770BC601B,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,140000,20100929,165000.00,100.000,6.284,,,Y,20100915,220519,1.00
D20AEE4B6ED8C507,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,140000,20100929,100000.00,100.000,6.284,,,Y,20100915,220519,1.00
2DF489B4DD9C4132,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,140000,20100929,100000.00,100.000,6.284,,,Y,20100915,220519,1.00
974D2B2A53BF34B2,S,928825BZ0,VOLUSIA CNTY FLA ,20051110,4.125,20201001,,,20100915,140555,20100920,5000.00,105.415,2.958,,,,20100915,220519,1.00
2DC749E0AC6760C3,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,140000,20100929,100000.00,100.000,6.284,,,Y,20100915,220519,1.00
A10671EDA1426151,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,140000,20100929,100000.00,100.000,6.284,,,Y,20100915,220519,1.00
A2AA0D84AB9A4FDF,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,140000,20100929,100000.00,100.000,6.284,,,Y,20100915,220519,1.00
1CBA4211BFE29492,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,140000,20100929,100000.00,100.000,6.284,,,Y,20100915,220519,1.00
42E5AD1CCF44D569,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,140000,20100929,100000.00,100.000,6.284,,,Y,20100915,220519,1.00
53C2BF7DBA72E612,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,140000,20100929,20000.00,100.000,6.284,,,Y,20100915,220519,1.00
667F002FED59D82D,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,140000,20100929,5000.00,100.000,6.284,,,Y,20100915,220519,1.00
1230A77823B76CA1,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,140000,20100929,25000.00,100.000,6.284,,,Y,20100915,220519,1.00
BC195F54D3949AA7,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,140000,20100929,250000.00,100.000,6.284,,,Y,20100915,220519,1.00
2FCF846135D002EB,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,140000,20100929,500000.00,100.000,6.284,,,Y,20100915,220519,1.00
3888E15978725972,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,140000,20100929,100000.00,100.000,6.284,,,Y,20100915,220519,1.00
55D4EE7545DAADBC,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,140000,20100929,50000.00,100.000,6.284,,,Y,20100915,220519,1.00
97944869F9831F14,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,140000,20100929,200000.00,100.000,6.284,,,Y,20100915,220519,1.00
B1D1EC14CF624D1A,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,140000,20100929,5000.00,100.000,6.284,,,Y,20100915,220519,1.00
C7E5DA943A25A76E,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,140000,20100929,5000.00,100.000,6.284,,,Y,20100915,220519,1.00
72BF31AD35165A2B,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,140000,20100929,500000.00,100.000,6.284,,,Y,20100915,220519,1.00
461E96099660C45E,S,946498GL0,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20180501,,,20100915,140603,20100916,10000.00,108.327,2.845,,,,20100915,220519,1.00
BBDAB7C9F148809C,D,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,Y,,20100915,140258,20100922,1MM+,104.597,,,,,20100915,220519,1.00
EA57A81136ED535B,D,167736TV9,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20181101,,,20100915,130814,20100920,25000.00,109.534,,P,,,20100915,220519,1.00
5271C101807CD92D,S,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20100915,140610,20100920,10000.00,109.323,2.929,,,,20100915,220519,1.00
9C01CB13DE180D12,S,113152LA8,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.000,20121101,,,20100915,135631,20100920,50000.00,106.584,0.850,,,,20100915,220519,1.00
19D31611DA3E77FB,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100915,140138,20100920,200000.00,101.560,4.700,,,,20100915,220519,1.00
C491C23CE748C9B2,D,212262JM2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20370801,,,20100915,140248,20100920,30000.00,86.310,,,,,20100915,220519,1.00
B4B7F8DC25D10692,D,113152LA8,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.000,20121101,,,20100915,135539,20100920,50000.00,106.384,,,,,20100915,220519,1.00
AF0A26644B33C525,D,113152LA8,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.000,20121101,,,20100915,135632,20100920,50000.00,106.584,,,,,20100915,220519,1.00
1556D6E017792B13,D,938860AD5,WASHINGTON GA WILKES PAYROLL ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100915,140556,20100920,45000.00,70.238,,S,,,20100915,220519,1.00
E7A51086438B3DDF,P,932703BV2,WALNUT CREEK CALIF ELEM SCH SER A-FSA-CR,20030301,4.800,20270901,,,20100915,140623,20100920,25000.00,100.233,4.713,,,,20100915,220519,1.00
CDF9CCDE13E0B2AE,S,145628NU3,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,5.000,20240215,,,20100915,140615,20100920,25000.00,112.025,2.599,,,,20100915,220519,1.00
B4B62DA70857A041,S,235416ZU1,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20171001,,,20100915,140619,20100920,10000.00,112.710,0.750,,,,20100915,220519,1.00
81FC7BACE23884A1,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100915,140301,20100920,500000.00,105.300,,,,,20100915,220519,1.00
1B08C8CD5790550C,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,140628,20100920,10000.00,101.700,5.749,,,,20100915,220519,1.00
8642D09CA9EF05A6,S,184270JP2,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.850,20290301,Y,,20100915,120000,20100928,1MM+,100.000,4.850,,,Y,20100915,220519,1.00
2DA3DE8F5279999D,P,179027TM9,CLACKAMAS CNTY ORE HOSP FAC REF-GNMA COLL-HOMEWOODS-SER A,20020901,4.800,20201020,,,20100915,140619,20100920,20000.00,97.515,5.118,,,,20100915,220519,1.00
262EC05BE80C34F7,P,181108TJ0,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.000,20110101,,,20100915,140530,20100920,25000.00,100.150,3.430,,,,20100915,220519,1.00
68417DC9BFF8CE69,D,65881MAF5,NORTH CNTY CALIF JT UN SCH ELECTION 2006,20060830,4.250,20140801,,,20100915,140523,20100920,50000.00,110.181,,S,,,20100915,220519,1.00
B168EB9EB95D9776,D,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100915,140531,20100920,100000.00,110.775,,S,,,20100915,220519,1.00
0950ECA683670148,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100915,140600,20100920,1MM+,18.721,,P,,,20100915,220519,1.00
1B2DA1280F333099,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100915,140603,20100920,100000.00,99.815,,P,,,20100915,220519,1.00
90788A495A6E28FD,D,172216QB2,CINCINNATI OHIO ,19870701,7.875,20141001,,,20100915,103142,20100920,10000.00,117.642,,P,,,20100915,220519,1.00
163C377122831D94,P,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20100915,140600,20100920,15000.00,99.650,5.277,,,,20100915,220519,1.00
A0D507B9620870DC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,140636,20100920,10000.00,104.500,5.834,,,,20100915,220519,1.00
AB70AFAB3B4B5B01,S,659666CU3,NORTH HEMPSTEAD N Y ,20050415,4.000,20190415,,,20100915,140632,20100920,25000.00,105.090,2.500,,,,20100915,220519,1.00
5742206EAF1FAE17,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100915,113520,20100920,5000.00,102.148,4.418,,,,20100915,220519,1.00
CEBBF314112B3464,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100915,123000,20101006,25000.00,100.000,4.000,,,Y,20100915,220519,1.00
05A1AE38789A4FBB,S,39317QAT5,GREEN OHIO CMNTY LEARNING CTRS ,20041101,4.500,20211201,,,20100915,140621,20100920,100000.00,108.844,2.005,,,,20100915,220519,1.00
5194AB9482C5F739,D,452676CL1,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A,20051214,5.250,20360901,,,20100915,140319,20100920,75000.00,78.400,,S,,,20100915,220519,1.00
07EC733B59AC94C5,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100915,140629,20100920,50000.00,107.011,3.909,,,,20100915,220519,1.00
8DC25E350D7E8DC7,D,39317QAT5,GREEN OHIO CMNTY LEARNING CTRS ,20041101,4.500,20211201,,,20100915,140621,20100920,100000.00,107.844,,,,,20100915,220519,1.00
010B57B8FB686D5F,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100915,140636,20100920,55000.00,103.006,3.242,,,,20100915,220519,1.00
0A3471B4D22BDA12,D,9298282A8,WACO TEX CTFS OBLIG,20060201,4.400,20280201,,,20100915,140538,20100920,20000.00,102.150,,,,,20100915,220519,1.00
0BAF1A1F0FAE3FA9,D,656009GY7,NORFOLK VA WTR REV ,20100930,3.000,20161101,Y,,20100915,140400,20100930,230000.00,107.837,,,,,20100915,220519,1.00
9A64214E611FA8A8,D,665439AM7,NORTHERN MORAINE WASTEWATER ,20100922,3.050,20220501,Y,,20100915,135910,20100922,100000.00,96.682,,,,,20100915,220519,1.00
A320731B4EE824D4,D,665439AM7,NORTHERN MORAINE WASTEWATER ,20100922,3.050,20220501,Y,,20100915,140140,20100922,100000.00,96.757,,,,,20100915,220519,1.00
9E741B30717E522A,D,762243DJ9,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,4.000,20141115,,,20100915,140512,20100920,35000.00,99.200,,P,,,20100915,220519,1.00
3A13E8F080A4A8AB,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100915,140629,20100920,50000.00,105.136,,,,,20100915,220519,1.00
8F18866639AD1F33,D,172216QB2,CINCINNATI OHIO ,19870701,7.875,20141001,,,20100915,102746,20100920,10000.00,118.642,,S,,,20100915,220519,1.00
3453DE69EEBB433C,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100915,140636,20100920,55000.00,103.006,,,,,20100915,220519,1.00
98B23C8F9782197A,P,071138GS4,BATH N Y CENT SCH DIST ,20030415,4.375,20190615,,,20100915,140600,20100920,5000.00,104.000,2.017,,,,20100915,220519,1.00
4FDF93DE10BA4293,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100915,140627,20100920,50000.00,114.325,0.800,,,,20100915,220519,1.00
47C59BFBA2D9B3FE,S,60374YYT8,MINNEAPOLIS MINN UNREFUNDED BAL-2009-2-VAR PURP,20010829,5.000,20151201,,,20100915,140634,20100920,15000.00,105.240,0.600,,,,20100915,220519,1.00
D6871B371E69421A,S,682216Y83,ONALASKA WIS CORP PURP,20070402,4.250,20221001,,,20100915,140600,20100920,230000.00,107.869,3.000,,,,20100915,220519,1.00
D0DC688C6C7D7664,P,914716UK9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.684,20230401,,,20100915,140529,20100920,120000.00,104.549,4.862,,,,20100915,220519,1.00
8630205F469A304D,P,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20100915,140529,20100920,55000.00,107.603,5.223,,,,20100915,220519,1.00
811A768BDBA73651,P,857535UE6,STATE UNIV IOWA UNIV REV TAXABLE-ATHLETIC FACS-S U I-B,20050901,5.300,20310701,,,20100915,140529,20100920,70000.00,97.141,5.532,,,,20100915,220519,1.00
CB7D4F4089FACC02,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100915,140310,20100920,625000.00,106.436,,S,,,20100915,220519,1.00
74FD4D3032F4ED46,D,914716UK9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.684,20230401,,,20100915,140529,20100920,120000.00,104.548,,,,,20100915,220519,1.00
6C9677A7B469BECC,D,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20100915,140529,20100920,55000.00,107.603,,,,,20100915,220519,1.00
19A708C0859DD952,D,857535UE6,STATE UNIV IOWA UNIV REV TAXABLE-ATHLETIC FACS-S U I-B,20050901,5.300,20310701,,,20100915,140529,20100920,70000.00,97.140,,,,,20100915,220519,1.00
B33C31B9A7011395,S,524786WF3,LEHIGH CNTY PA SER A,20071215,5.000,20221115,,,20100915,140641,20100920,15000.00,114.150,2.802,,,,20100915,220519,1.00
37C8C9546721E2C2,S,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20100915,140641,20100920,35000.00,101.703,4.574,,,,20100915,220519,1.00
BE074D6AAD0535EC,P,779721PW3,ROWLETT TEX WTRWKS & SWR SYS REF & IMPT,20060615,4.500,20160301,,,20100915,140532,20100920,50000.00,111.440,2.256,,,,20100915,220519,1.00
B161EC8E114AC726,S,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100915,130852,20100929,465000.00,97.507,3.490,,,Y,20100915,220519,1.00
2E3BC2206B58F5D9,S,59455R2K1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.600,20211101,,,20100915,140612,20100920,5000.00,96.600,5.002,,,,20100915,220519,1.00
886E06B7A50B52A0,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100915,140000,20100923,10000.00,100.500,3.240,,,,20100915,220519,1.00
69E557A13D4CECA6,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100915,140651,20100920,5000.00,96.980,5.608,,,,20100915,220519,1.00
373B5DDCFD0458EB,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,Y,,20100915,140655,20100928,10000.00,100.060,3.242,,,,20100915,220519,1.00
95560169B03969E2,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100915,140656,20100920,10000.00,102.000,3.927,,,,20100915,220519,1.00
E65720A25C5996E2,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100915,140656,20100920,10000.00,101.750,3.998,,,,20100915,220519,1.00
EE4D870E8BA72988,S,088006EX5,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20390601,,,20100915,140645,20100920,20000.00,106.799,4.063,,,,20100915,220519,1.00
578AB34F0F989B53,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,140642,20100920,200000.00,106.756,3.441,,,,20100915,220519,1.00
45C6D9D21B043807,S,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20100915,140653,20100920,130000.00,116.613,1.280,,,,20100915,220519,1.00
9DAC7AE40267091E,P,2131833P9,COOK CNTY ILL REF-SER B,20030818,5.250,20141115,,,20100915,140650,20100920,25000.00,109.085,2.248,,,,20100915,220519,1.00
725B75FB27F4C744,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100915,140656,20100920,10000.00,98.878,4.199,,,,20100915,220519,1.00
C7285511206F692E,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100915,140657,20100920,10000.00,101.625,4.300,,,,20100915,220519,1.00
36AF4BC939371062,S,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,,,20100915,140654,20100920,15000.00,106.492,2.770,,,,20100915,220519,1.00
75E7238DB12164C0,S,60374YYS0,MINNEAPOLIS MINN UNREFUNDED BAL-2009-2-VAR PURP,20010829,5.000,20141201,,,20100915,140659,20100920,80000.00,105.363,0.501,,,,20100915,220519,1.00
7EBF5F6207A9AD75,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100915,140000,20100923,15000.00,100.500,3.240,,,,20100915,220519,1.00
FD9CAF4A2CD35861,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100915,140000,20100923,15000.00,100.500,3.240,,,,20100915,220519,1.00
C949B249DB2E97F2,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100915,140000,20100923,15000.00,100.500,3.240,,,,20100915,220519,1.00
2AD0645DFD7427E1,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100915,140000,20100923,10000.00,100.500,3.240,,,,20100915,220519,1.00
AB02A676E040B611,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100915,140000,20100923,15000.00,100.500,3.240,,,,20100915,220519,1.00
2E0740EE755F302E,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100915,140000,20100923,10000.00,100.500,3.240,,,,20100915,220519,1.00
6E418DE5F5F0EBB6,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100915,140000,20100923,45000.00,100.500,3.240,,,,20100915,220519,1.00
E002CBC14122449B,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100915,140000,20100923,20000.00,100.500,3.240,,,,20100915,220519,1.00
EFF9B7117B2B1B14,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100915,140000,20100923,25000.00,100.500,3.240,,,,20100915,220519,1.00
44283C30DC8EB989,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100915,140000,20100923,50000.00,100.500,3.240,,,,20100915,220519,1.00
C8591688AD29819C,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100915,140000,20100923,30000.00,100.500,3.240,,,,20100915,220519,1.00
038DF370CA0BADDF,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100915,140000,20100923,50000.00,100.500,3.240,,,,20100915,220519,1.00
15279D57D7AF198B,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100915,140000,20100923,20000.00,100.500,3.240,,,,20100915,220519,1.00
76C98D194D4E6846,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100915,140000,20100923,50000.00,100.500,3.240,,,,20100915,220519,1.00
06F5C34746FD76CA,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100915,140000,20100923,50000.00,100.500,3.240,,,,20100915,220519,1.00
CE4752350E1EB361,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100915,140000,20100923,50000.00,100.500,3.240,,,,20100915,220519,1.00
F8D13D78191B0C92,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100915,140000,20100923,25000.00,100.500,3.240,,,,20100915,220519,1.00
5323F84834D54ABC,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100915,140000,20100923,50000.00,100.500,3.240,,,,20100915,220519,1.00
41B3AD54BA3BDA8E,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100915,140000,20100923,50000.00,100.500,3.240,,,,20100915,220519,1.00
B9A8321A43390B1D,S,529284YB1,LEXINGTON MASS MUN PURP LN,20080215,3.000,20150215,,,20100915,140500,20100920,350000.00,108.592,1.000,,,,20100915,220519,1.00
9A45CA595ED90FD3,P,347694KB6,FORT LEE N J ,20040715,4.375,20190715,,,20100915,140656,20100920,45000.00,104.000,3.220,,,,20100915,220519,1.00
A744B7A602D830D0,P,783186MQ9,RUTGERS ST UNIV N J SER F,20090225,4.125,20230501,,,20100915,140658,20100920,30000.00,103.004,3.714,,,,20100915,220519,1.00
E6FFB3ABD4F3B2B9,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100915,140000,20100923,20000.00,100.500,3.240,,,,20100915,220519,1.00
D79C070395013B8E,S,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20201201,Y,,20100915,140700,20100923,395000.00,71.857,3.270,,,,20100915,220519,1.00
DDB5A246FCC90184,S,741758HE9,PRINCE WILLIAM CNTY VA INDL VAR-INDL DEV-MEDIATECH INC PJ,20070329,,20321101,,,20100915,140600,20100920,1MM+,100.000,,,,Y,20100915,220519,1.00
F2B81705ED19EE4A,S,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20100915,140700,20100920,50000.00,99.127,4.695,,,,20100915,220519,1.00
704CCA911FEAA1B6,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100915,140709,20100920,10000.00,102.064,5.576,,,,20100915,220519,1.00
1E000BA58373B2D3,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100915,140700,20100920,50000.00,100.000,4.999,,,,20100915,220519,1.00
32FE15D6F90906B2,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100915,123000,20101006,10000.00,100.000,4.000,,,Y,20100915,220519,1.00
1D5FD1578FC7C136,S,437560ER2,HOMER N Y CENT SCH DIST REF,20101001,4.000,20180215,Y,,20100915,115105,20101001,300000.00,111.035,2.360,,,Y,20100915,220519,1.00
EF3A490C3D339FAC,S,437560ES0,HOMER N Y CENT SCH DIST REF,20101001,4.000,20190215,Y,,20100915,115235,20101001,300000.00,110.787,2.560,,,Y,20100915,220519,1.00
F43CBE007A20157C,P,180847Q65,CLARK CNTY NEV REF,20060613,4.375,20160601,,,20100915,140639,20100920,50000.00,109.800,2.517,,,,20100915,220519,1.00
494E1FEACB9F976F,S,437560ET8,HOMER N Y CENT SCH DIST REF,20101001,4.000,20200215,Y,,20100915,115344,20101001,300000.00,110.349,2.740,,,Y,20100915,220519,1.00
A898BAB374E07C03,P,9298282A8,WACO TEX CTFS OBLIG,20060201,4.400,20280201,,,20100915,140630,20100920,20000.00,101.150,4.108,,,,20100915,220519,1.00
4A709D9A881244DE,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100915,140707,20100920,100000.00,106.076,5.090,,,,20100915,220519,1.00
6BF0E260A038F080,D,621725CQ1,MT JULIET TENN PUB IMPT,20080226,4.050,20330601,,,20100915,140556,20100920,1MM+,99.696,,S,,,20100915,220519,1.00
AE4C5E3F2B1D1739,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100915,140300,20100920,15000.00,115.551,,,,,20100915,220519,1.00
0BAC0058BFB7D86F,D,452151L27,ILLINOIS ST ,20070419,5.000,20170401,,,20100915,140200,20100920,25000.00,110.842,,,,,20100915,220519,1.00
4A25AD2B634FD63B,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100915,140713,20100920,5000.00,99.875,4.758,,,,20100915,220519,1.00
ED7CC479C6517EB3,P,928109SW8,VIRGINIA ST SER B,20081125,3.000,20130601,,,20100915,140652,20100920,25000.00,104.425,1.324,,,,20100915,220519,1.00
B67E7A94C1AB6442,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100915,140701,20100920,35000.00,56.530,4.217,,,,20100915,220519,1.00
93B15B4DD665622A,S,244127RQ1,DEER PARK TEX INDPT SCH DIST REF,20010701,5.000,20120215,,,20100915,140703,20100920,100000.00,106.328,0.469,,,,20100915,220519,1.00
FBA340333EBC21D2,S,696543HN0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.500,20161101,,,20100915,140646,20100920,25000.00,112.073,2.367,,,,20100915,220519,1.00
560A3615FAD8D513,S,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20100915,140648,20100920,50000.00,107.046,1.988,,,,20100915,220519,1.00
9A3DF4005044C20E,S,9151375Y5,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20150815,Y,,20100915,123000,20100923,375000.00,112.711,1.310,,,Y,20100915,220519,1.00
FCBC2768881A8C57,D,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20100915,140645,20100920,50000.00,106.896,,,,,20100915,220519,1.00
0A54DA1D23E16280,D,371608HH6,GENESEE CNTY MICH REF-SER A,20050623,5.000,20140501,,,20100915,134400,20100920,20000.00,109.732,,,,,20100915,220519,1.00
D137D3E4292076F0,D,87539NBC9,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.300,20140515,,,20100915,140356,20100920,15000.00,97.600,,S,,,20100915,220519,1.00
A4145D41864A88C8,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100915,140719,20100920,5000.00,101.000,4.653,,,,20100915,220519,1.00
ACBF93CE065DBEC3,P,178890JB6,CLACKAMAS CNTY ORE ,20070307,4.125,20260601,,,20100915,140712,20100920,5000.00,101.887,3.802,,,,20100915,220519,1.00
1B6E110919AAB0D0,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100915,140714,20100920,10000.00,105.822,3.660,,,,20100915,220519,1.00
70F8939F80764863,D,837147V38,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20190101,,,20100915,140452,20100920,50000.00,113.163,,,,,20100915,220519,1.00
EF3B01A88A2530FB,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,140700,20100920,40000.00,100.000,4.499,,,,20100915,220519,1.00
6E1729FA816BD018,P,35880CAC8,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20160815,,,20100915,140708,20100920,500000.00,113.707,1.560,,,,20100915,220519,1.00
6FFE06D88818B728,S,505480G98,LACKAWANNA CNTY PA SER B,20101001,3.375,20190901,Y,,20100915,140711,20101001,50000.00,99.047,3.500,,,Y,20100915,220519,1.00
6B3BA7CC1AACB1CA,D,041438GH9,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20180701,,,20100915,140400,20100920,1MM+,112.746,,,,,20100915,220519,1.00
F5F04BAF2570319E,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,140243,20101006,135000.00,100.000,,,,Y,20100915,220519,1.00
56895D3A295BBCC8,D,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100915,135300,20100928,75000.00,98.554,,,,,20100915,220519,1.00
B2B5AD4E78AD00A2,D,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,,,20100915,140653,20100920,15000.00,105.379,,,,,20100915,220519,1.00
098086083C4BDCDD,D,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100915,140625,20100920,5000.00,110.803,,P,,,20100915,220519,1.00
6C0833F48EEAEDDF,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100915,140623,20100928,25000.00,98.827,,,,,20100915,220519,1.00
CCB852C242ECB768,D,181108TN1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20150101,,,20100915,130746,20100920,10000.00,111.144,,P,,,20100915,220519,1.00
2DFD66E906656BA1,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100915,140733,20100920,15000.00,101.340,4.812,,,,20100915,220519,1.00
3372E3FBFEA52CAE,S,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20100915,140724,20100920,15000.00,108.700,3.447,,,,20100915,220519,1.00
F21EF1B6320818A5,D,274137YM4,EAST ORANGE N J REF-CAP IMPT,20050315,5.000,20150715,,,20100915,140715,20100920,10000.00,109.600,,P,,,20100915,220519,1.00
99AAB3E17C6C29A0,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100915,140600,20100928,25000.00,98.577,4.335,,,,20100915,220519,1.00
C2FAF6DA10E69319,S,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100915,140713,20100920,10000.00,98.858,3.716,,,,20100915,220519,1.00
DF6BA7659681903E,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100915,140711,20101001,20000.00,103.179,4.760,,,,20100915,220519,1.00
97BECBEDF5E23B46,D,918826ES3,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20160101,,,20100915,140715,20100920,100000.00,108.308,,S,,,20100915,220519,1.00
4668B238D1B9E1E2,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100915,140729,20100920,25000.00,99.000,5.068,,,,20100915,220519,1.00
54CD2E5616751622,S,917763RH9,UTICA N Y CITY SCH DIST BD ANTIC NTS-SER B,20100909,2.000,20110909,,,20100915,140627,20100920,100000.00,101.202,0.750,,,,20100915,220519,1.00
D0C6AE62FEBB3C69,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100915,140707,20100920,100000.00,104.076,,,,,20100915,220519,1.00
30CEEF4B3F7DB4FB,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100915,140713,20100920,10000.00,97.857,,,,,20100915,220519,1.00
B9F4D0EAEC49AEAE,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100915,140711,20101001,20000.00,102.179,,,,,20100915,220519,1.00
6044D6151FC10901,D,646065YH9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20370701,,,20100915,140627,20100920,100000.00,103.440,,,,,20100915,220519,1.00
7A80069127C39371,S,21885AGK3,CORINTH TEX REF,20051201,4.000,20150215,,,20100915,140700,20100917,225000.00,111.196,1.375,,,,20100915,220519,1.00
8F298A84832DF03B,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100915,140738,20100920,5000.00,89.831,2.296,,,,20100915,220519,1.00
8CC0BAB8A8819880,P,373384DA1,GEORGIA ST SER D,20070801,4.000,20120801,,,20100915,140715,20100920,50000.00,105.545,0.990,,,,20100915,220519,1.00
94ADC024D57DBEE0,P,621638ED3,MOUNT HOREB WIS AREA SCH DIST REF,20000301,5.550,20140301,,,20100915,140734,20100920,10000.00,101.000,3.272,,,,20100915,220519,1.00
DB98A8505EE73CF2,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100915,135952,20100920,110000.00,107.621,,,,,20100915,220519,1.00
CBD90E45F63B18EE,P,725303BA8,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-REF-CTR TRIANGLE SVC,20091203,4.050,20150501,,,20100915,140400,20100920,25000.00,102.482,3.463,,,,20100915,220519,1.00
6ABBC80D4F650B0B,D,373384DA1,GEORGIA ST SER D,20070801,4.000,20120801,,,20100915,140715,20100920,50000.00,105.560,,,,,20100915,220519,1.00
729664A2200375E6,D,373384DA1,GEORGIA ST SER D,20070801,4.000,20120801,,,20100915,140715,20100920,50000.00,105.545,,,,,20100915,220519,1.00
76DDE5B134F664BC,D,762243DK6,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,4.000,20151115,,,20100915,140517,20100920,40000.00,99.200,,P,,,20100915,220519,1.00
C0E522835A268392,D,696543HN0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.500,20161101,,,20100915,140638,20100920,25000.00,111.873,,,,,20100915,220519,1.00
C9006B67D2BF5DAD,S,969254LR0,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20150615,,,20100915,140738,20100920,100000.00,104.920,1.250,,,,20100915,220519,1.00
9A4BED0F117D9956,P,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100915,140700,20100920,50000.00,73.845,3.811,,,,20100915,220519,1.00
B85B856BA22A4298,D,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,140631,20100928,250000.00,100.125,,,,,20100915,220519,1.00
F37FFB4A79F29612,D,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100915,140556,20100920,10000.00,118.399,,S,,,20100915,220519,1.00
8BA910AA7CD028EB,D,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100915,132723,20100920,375000.00,110.461,,P,,,20100915,220519,1.00
6E226BDF5A1D8C02,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100915,135623,20100920,15000.00,95.080,,P,,,20100915,220519,1.00
95D191238F104C99,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,135644,20100920,40000.00,95.180,,P,,,20100915,220519,1.00
383115AA167261D1,D,182324QS5,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.125,20180501,,,20100915,135712,20100920,85000.00,108.875,,S,,,20100915,220519,1.00
33FD86B7624C733A,D,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100915,125906,20100920,375000.00,110.591,,S,,,20100915,220519,1.00
8C4195B2FD4870F8,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100915,140705,20100920,200000.00,102.750,4.509,,,,20100915,220519,1.00
6DD5FC27F8B6F38F,S,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20100915,140743,20100920,45000.00,102.951,4.400,,,,20100915,220519,1.00
82BF837ADA8BBEE5,S,586812CA5,MENIFEE CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PROJ,20061201,4.100,20260301,,,20100915,140616,20100920,200000.00,102.852,3.600,,,,20100915,220519,1.00
33480685A5C772EC,D,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100915,140418,20100920,50000.00,109.915,,,,,20100915,220519,1.00
212238408D50F940,D,914023JJ6,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20180101,,,20100915,140400,20100920,1MM+,115.534,,,,,20100915,220519,1.00
5896126E57537986,D,586812CA5,MENIFEE CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PROJ,20061201,4.100,20260301,,,20100915,140616,20100920,200000.00,102.274,,,,,20100915,220519,1.00
DB3FD0C357DE2A58,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100915,140751,20100920,20000.00,102.064,5.576,,,,20100915,220519,1.00
23CCF03FEEFE47A0,S,60636FBS0,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.625,20291001,,,20100915,140754,20100920,25000.00,103.281,3.900,,,,20100915,220519,1.00
EA1585C39D434714,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100915,140756,20100920,50000.00,97.512,4.420,,,,20100915,220519,1.00
EA2B3C5CFE7543CF,S,20774L2W4,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,4.125,20240701,,,20100915,140401,20100920,65000.00,102.375,3.579,,,,20100915,220519,1.00
1F961B3D3EFA33DE,S,20774L2W4,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,4.125,20240701,,,20100915,140423,20100920,20000.00,102.375,3.579,,,,20100915,220519,1.00
88345249350B47D1,S,666195LB6,NORTHFIELD MINN INDPT SCH DIST SER A,20050201,4.125,20230201,,,20100915,140300,20100920,10000.00,103.506,3.020,,,,20100915,220519,1.00
C274B372BA79B5CF,D,791311CX9,ST LOUIS CNTY MO MTG REV GNMA COLL-SER B,19880701,8.375,20190701,,,20100915,140530,20100920,35000.00,126.590,,,,,20100915,220519,1.00
3E3C3D16EE8A08D0,S,283059CW1,EL DORADO CALIF IRR DIST CTFS SER A,20031211,4.000,20140301,,,20100915,140753,20100920,25000.00,103.538,2.500,,,,20100915,220519,1.00
75EF88BCBBD6E8BC,S,8804594H2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20051117,4.200,20160701,,,20100915,140505,20100920,20000.00,104.418,3.195,,,,20100915,220519,1.00
3245EE2772BB3CE0,D,289605SJ7,ELMIRA CITY N Y SCH DIST ,20060315,4.125,20160615,,,20100915,132642,20100920,25000.00,109.567,,S,,,20100915,220519,1.00
74BE03BF9EE8CC65,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100915,140756,20100920,10000.00,100.000,4.999,,,,20100915,220519,1.00
205B99D149916484,P,706437GV6,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20201001,,,20100915,140758,20100920,40000.00,106.915,3.710,,,,20100915,220519,1.00
9518DB42EE3C031F,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100915,140729,20100920,25000.00,112.541,3.200,,,,20100915,220519,1.00
209A4A578ACE7530,S,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20100915,140754,20100920,75000.00,112.720,1.282,,,,20100915,220519,1.00
8A644CE22321420A,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100915,140755,20100920,10000.00,99.555,3.651,,,,20100915,220519,1.00
CD30219D377DC26B,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100915,140755,20100920,25000.00,98.000,4.708,,,,20100915,220519,1.00
C2A0F71DAE75E28E,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100915,140755,20100920,175000.00,98.000,5.305,,,,20100915,220519,1.00
01AF94BB6232EAFE,S,914023FH4,UNIVERSITY AKRON OHIO GEN REF,20051214,4.000,20180101,,,20100915,140757,20101001,25000.00,107.374,2.492,,,,20100915,220519,1.00
5127B1DCBB3DA07F,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100915,140731,20100920,25000.00,112.541,,,,,20100915,220519,1.00
45F877859B2A95CC,D,305896LL4,FAIRVIEW TEX CTFS OBLIG,20100901,4.000,20260215,Y,,20100915,140246,20101014,360000.00,104.354,,,,,20100915,220519,1.00
C456C35541894E4E,D,305896LQ3,FAIRVIEW TEX CTFS OBLIG,20100901,4.000,20300215,Y,,20100915,140350,20101014,420000.00,101.319,,,,,20100915,220519,1.00
050542D452C6E3DE,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100915,132031,20100920,20000.00,102.250,,P,,,20100915,220519,1.00
B5CC5982AC508376,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100915,123000,20101006,10000.00,100.000,4.000,,,Y,20100915,220519,1.00
FE14F52C8BFEE807,D,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20100915,140749,20100920,10000.00,112.060,,,,,20100915,220519,1.00
39970F5B1C365E0D,P,495260UP4,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20131201,,,20100915,140700,20100920,50000.00,112.195,1.107,,,,20100915,220519,1.00
41921438276B6AAC,P,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100915,140300,20100917,100000.00,117.999,1.550,,,,20100915,220519,1.00
486DCEF7A70F210B,P,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20100915,140810,20100920,20000.00,111.300,4.801,,,,20100915,220519,1.00
6A2D51E0A5F4C7C5,S,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20100915,140811,20100920,35000.00,30.185,5.824,,,,20100915,220519,1.00
6666C1C98E81E230,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100915,140807,20100920,60000.00,106.042,4.228,,,,20100915,220519,1.00
56B7CCAB2BDE392E,D,951845FZ4,WEST CENTRAL SCH DIST NO 49-7 ,20060315,4.500,20261215,,,20100915,140727,20100920,1000000.00,103.104,,,,,20100915,220519,1.00
4EC0B40A778B4B6C,D,057497ER6,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.250,20220401,,,20100915,124600,20100924,250000.00,100.733,,,,,20100915,220519,1.00
83077C6239468D58,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100915,131114,20100920,20000.00,103.250,,S,,,20100915,220519,1.00
B62648592F7BFEE3,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100915,140758,20100916,5000.00,111.887,3.493,,,,20100915,220519,1.00
0F32D6B245E2EBD9,P,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20100915,140801,20100920,25000.00,98.625,5.007,,,,20100915,220519,1.00
0A57571DFCF7DFC3,P,362848PS6,GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A,20051116,4.750,20361001,,,20100915,140747,20100920,15000.00,113.922,1.840,,,,20100915,220519,1.00
C8F1B23E982C666E,S,674259HA7,OBERLIN OHIO VAR PURP IMPT,20100922,3.750,20301201,Y,,20100915,140244,20100922,250000.00,100.400,3.692,,,,20100915,220519,1.00
8EB895A3FAC388C3,P,621638ED3,MOUNT HOREB WIS AREA SCH DIST REF,20000301,5.550,20140301,,,20100915,140811,20100920,10000.00,101.000,3.272,,,,20100915,220519,1.00
9111D586EFDEE46D,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100915,140812,20100920,25000.00,100.000,4.998,,,,20100915,220519,1.00
0D3A31C105FEFFA3,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100915,140817,20100920,25000.00,97.340,5.178,,,,20100915,220519,1.00
91F17073478415D5,P,462582RP4,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U-A,20060901,4.250,20170701,,,20100915,140400,20100920,75000.00,110.751,2.255,,,,20100915,220519,1.00
0CE159EC8C390D0A,D,575201BQ0,MASON CNTY W VA SINGLE FAMILY PRIN CUST RCPTS 7.4% 8/1/2011,19790801,5.000,20110801,,,20100915,140713,20100920,115000.00,103.230,,,,,20100915,220519,1.00
F4BD164716EE4A36,D,305896LJ9,FAIRVIEW TEX CTFS OBLIG,20100901,4.000,20240215,Y,,20100915,140209,20101014,330000.00,105.581,,,,,20100915,220519,1.00
A3F85C550B01F150,D,305896LN0,FAIRVIEW TEX CTFS OBLIG,20100901,4.000,20280215,Y,,20100915,140318,20101014,390000.00,102.903,,,,,20100915,220519,1.00
D5E1E5CE6FC968C2,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100915,140624,20100920,110000.00,107.823,,,,,20100915,220519,1.00
1CF3AAFBF227CA71,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100915,140817,20100920,15000.00,100.000,4.374,,,,20100915,220519,1.00
57823D9E5588C654,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100915,140809,20100920,100000.00,100.500,4.503,,,,20100915,220519,1.00
14B74BCB71477391,S,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,,,20100915,140820,20100920,50000.00,101.976,3.066,,,,20100915,220519,1.00
BD5F700A5E00AE9B,P,575201BQ0,MASON CNTY W VA SINGLE FAMILY PRIN CUST RCPTS 7.4% 8/1/2011,19790801,5.000,20110801,,,20100915,140713,20100920,115000.00,102.730,1.798,,,,20100915,220519,1.00
D93F436702EC5450,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,,,20100915,140820,20100920,50000.00,100.726,,,,,20100915,220519,1.00
53C1178AB2637F3C,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100915,140809,20100920,95000.00,110.508,,,,,20100915,220519,1.00
12AE5311CA5B2E0C,P,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100915,140824,20100920,10000.00,104.163,6.500,,,,20100915,220519,1.00
24A6A59EFD8162DC,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100915,140826,20100920,10000.00,103.377,4.027,,,,20100915,220519,1.00
F4B33834B8C3585B,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100915,140700,20100920,1MM+,111.697,2.510,,,,20100915,220519,1.00
FB42CE3BAE978A73,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20100915,140824,20100920,1MM+,101.461,4.400,,,,20100915,220519,1.00
4E9943A1BD14ECE5,D,797054AL7,SAN BUENAVENTURA CALIF ,20041216,4.000,20160301,,,20100915,125700,20100920,300000.00,106.438,,,,,20100915,220519,1.00
2AC11194234F039B,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100915,140822,20100920,5000.00,105.061,2.000,,,,20100915,220519,1.00
1D3AEA6B4E36C135,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100915,140818,20100920,30000.00,98.000,5.156,,,,20100915,220519,1.00
2145B5495BE8BB86,D,84059QCE4,SOUTH VY SWR DIST UTAH SWR REV SER A,20090915,4.000,20150101,,,20100915,140800,20100920,10000.00,106.663,,,,,20100915,220519,1.00
8737BFF41CF58910,D,736679PS4,PORTLAND ORE EMERGENCY FACS-SER A,20040128,4.250,20240615,,,20100915,140533,20100920,50000.00,106.308,,,,,20100915,220519,1.00
576B43017FA75718,D,346806CD2,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20390401,Y,,20100915,123910,20101014,100000.00,97.504,,S,,,20100915,220519,1.00
BAF95F415363F493,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100915,140835,20100917,100000.00,102.370,4.629,,,,20100915,220519,1.00
6EED40A60B753434,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100915,140624,20100920,110000.00,109.073,2.851,,,,20100915,220519,1.00
E11D925D3485AB9D,P,4424024M2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20200715,,,20100915,140815,20100920,25000.00,111.740,2.405,,,,20100915,220519,1.00
F845EB6355C9BE1B,S,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100915,140817,20101006,55000.00,101.133,1.971,,,,20100915,220519,1.00
DFF509A9FDED097A,P,017357VM3,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER B,20050518,3.250,20101201,,,20100915,140700,20100920,50000.00,100.420,1.105,,,,20100915,220519,1.00
27ABCA7AA7500C64,P,84059QCE4,SOUTH VY SWR DIST UTAH SWR REV SER A,20090915,4.000,20150101,,,20100915,140800,20100920,10000.00,106.663,2.354,,,,20100915,220519,1.00
5CAFCBE3192E567C,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100915,120000,20100928,1MM+,100.000,4.999,,,Y,20100915,220519,1.00
726C34B00E17334A,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100915,140833,20100920,30000.00,101.104,5.417,,,,20100915,220519,1.00
FFAE5B264B48263A,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100915,140836,20100920,20000.00,104.500,4.245,,,,20100915,220519,1.00
9414688139427FF1,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100915,140731,20100920,25000.00,112.541,,,,,20100915,220519,1.00
BD4A5715A82474F1,S,64971MEC2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,4.000,20220801,,,20100915,140700,20100920,40000.00,106.087,2.864,,,,20100915,220519,1.00
CE49C8B027E9C20E,S,612043GC7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.750,20280701,,,20100915,140837,20100920,25000.00,105.651,3.900,,,,20100915,220519,1.00
F990E1D8D9830531,S,234653AP8,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.500,20240801,Y,,20100915,140800,20101014,850000.00,98.916,3.600,,,,20100915,220519,1.00
73AADEFA79C6F047,P,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20100915,140800,20100920,10000.00,102.000,4.666,,,,20100915,220519,1.00
4AD754A6EDAD3F11,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100915,140631,20100920,85000.00,110.767,,,,,20100915,220519,1.00
354EDC25514DD5C0,D,366268JJ0,GARNET VALLEY PA SCH DIST ,20051001,4.500,20140401,,,20100915,121938,20100920,30000.00,108.700,,P,,,20100915,220519,1.00
2D65F3C02E021F72,D,366268JJ0,GARNET VALLEY PA SCH DIST ,20051001,4.500,20140401,,,20100915,123913,20100920,30000.00,109.000,,S,,,20100915,220519,1.00
D657A53A099E2E8F,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100915,140830,20100920,150000.00,110.134,3.500,,,,20100915,220519,1.00
3E407A895284CEA9,S,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20100915,140818,20100920,30000.00,115.912,2.400,,,,20100915,220519,1.00
FEA55823F870F091,D,234653AT0,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20280801,Y,,20100915,133000,20101014,470000.00,99.809,,,,Y,20100915,220519,1.00
D12D67A81C291B62,P,10733RBS1,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.250,20230101,,,20100915,140835,20100920,20000.00,99.100,3.340,,,,20100915,220519,1.00
7AD0B1DBAF7FF172,P,592025BA7,METROPOLITAN GOVT NASHVILLE SER A,20021024,4.500,20231001,,,20100915,140823,20100920,5000.00,98.060,4.701,,,,20100915,220519,1.00
7E71FF54F7B915AE,S,649886J25,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 82,19990601,5.650,20300401,,,20100915,140615,20100920,5000.00,100.000,5.518,,,,20100915,220519,1.00
A11A0FB95FE28A10,S,64986AKQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20290615,,,20100915,140835,20100920,40000.00,104.883,3.132,,,,20100915,220519,1.00
A741D74D24869F96,S,706711CZ9,PENDER CNTY N C ,20010301,4.600,20170301,,,20100915,140756,20100920,500000.00,103.894,0.350,,,,20100915,220519,1.00
21192FA765FC715E,D,838736UG9,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20150501,,,20100915,134700,20100920,15000.00,112.283,,,,,20100915,220519,1.00
0FD6EE7113A814E6,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100915,140719,20100920,100000.00,99.875,,S,,,20100915,220519,1.00
48FCBE43F2988ACE,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100915,140741,20100920,1MM+,16.412,,P,,,20100915,220519,1.00
40F80C856E7FE934,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100915,131206,20100920,25000.00,96.080,,P,,,20100915,220519,1.00
8247EE3848B1A2BC,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100915,140852,20100920,5000.00,102.000,4.615,,,,20100915,220519,1.00
B8A475283900EB8F,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100915,140847,20100920,25000.00,100.000,4.999,,,,20100915,220519,1.00
0C31BA75F78CE398,P,981305X67,WORCESTER MASS ,20070510,5.280,20150601,,,20100915,140000,20100920,100000.00,113.200,2.298,,,,20100915,220519,1.00
F3DD3A33F470A9CD,P,917542NV0,UTAH ST SER A,20090317,3.000,20120701,,,20100915,140800,20100920,100000.00,104.062,0.700,,,,20100915,220519,1.00
D84833DCA69EC00B,P,171646MZ2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20120101,,,20100915,140849,20100920,10000.00,100.807,4.340,,,,20100915,220519,1.00
FF82A9A911DFFE8B,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100915,123807,20100920,25000.00,96.580,,S,,,20100915,220519,1.00
7DF024A102C610DE,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100915,140734,20100920,10000.00,109.419,4.131,,,,20100915,220519,1.00
307D2C5E3BE743D3,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100915,140834,20100920,25000.00,100.000,4.449,,,,20100915,220519,1.00
2BBE3BBBCDDAEA0A,P,549108HQ4,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20220215,,,20100915,140305,20100920,390000.00,110.368,2.741,,,,20100915,220519,1.00
8CD30499EEF7D22C,P,64986MRP2,NEW YORK ST HSG FIN AGY REV FHA-INSD-MULTI-FAM HSG-SER B,20031101,3.550,20111115,,,20100915,140900,20100920,50000.00,100.615,3.001,,,,20100915,220519,1.00
F78CC7BE37721823,S,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100915,140435,20100920,20000.00,129.540,3.925,,,,20100915,220519,1.00
F419C78E56D90B00,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100915,140734,20100920,10000.00,111.569,,,,,20100915,220519,1.00
6917E1BA34F676DC,D,64986AKQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20290615,,,20100915,140835,20100920,40000.00,104.383,,,,,20100915,220519,1.00
FD55884A6C1A1D64,D,64986AKQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20290615,,,20100915,140837,20100920,40000.00,104.383,,,,,20100915,220519,1.00
C4F6588C3E747909,D,874461GL4,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.068,20301001,Y,,20100915,140756,20100921,120000.00,101.100,,P,,,20100915,220519,1.00
6C4BDC9C27864BE9,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100915,140528,20100920,20000.00,127.000,,,,,20100915,220519,1.00
7E0B874304E1270F,P,303820P57,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20231001,,,20100915,140900,20100920,5000.00,103.350,3.354,,,,20100915,220519,1.00
5A6839DFB3D55DEF,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100915,140903,20100920,10000.00,103.875,4.255,,,,20100915,220519,1.00
2DCA21CFDF91CAD5,S,393730ZX7,GREENBURGH N Y PUB IMPT,20010815,4.000,20101115,,,20100915,140829,20100920,25000.00,100.533,0.502,,,,20100915,220519,1.00
D5ABCDF5B927CA2A,P,870487BP9,SWEETWATER CNTY WYO POLLUTION WKLY-REF-PACIFICORP PROJ-SER A,19900725,,20150701,,,20100915,140901,20100922,1MM+,100.000,0.000,,,,20100915,220519,1.00
C7BC2560C918E5F7,P,736679PS4,PORTLAND ORE EMERGENCY FACS-SER A,20040128,4.250,20240615,,,20100915,140534,20100920,50000.00,105.383,2.724,,,,20100915,220519,1.00
8EEFAB0802A2B9FB,S,706711CY2,PENDER CNTY N C ,20010301,4.600,20160301,,,20100915,140756,20100920,500000.00,103.894,0.350,,,,20100915,220519,1.00
A0E2A18A7D876CD1,D,736679PS4,PORTLAND ORE EMERGENCY FACS-SER A,20040128,4.250,20240615,,,20100915,140534,20100920,50000.00,106.183,,,,,20100915,220519,1.00
2B24A3B25B58A917,P,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20100915,140857,20100920,25000.00,101.000,4.358,,,,20100915,220519,1.00
CA6D6767C5BAE33D,P,246380E70,DELAWARE ST SER D,20050915,5.000,20120901,,,20100915,140800,20100920,50000.00,108.334,0.684,,,,20100915,220519,1.00
5E79B0F9C496CCA8,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,140656,20100929,100000.00,100.375,,S,,,20100915,220519,1.00
A06994401407B128,P,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,,,20100915,140800,20100920,50000.00,112.077,1.571,,,,20100915,220519,1.00
5567490176C4BFF0,D,890680DF5,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20210801,,,20100915,140756,20100920,210000.00,106.511,,S,,,20100915,220519,1.00
2D70227457A32FDB,D,603789W79,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20110201,,,20100915,140748,20100920,25000.00,101.307,,,,,20100915,220519,1.00
4D3D9723536C6AC3,D,414004B34,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20171001,,,20100915,125956,20100920,45000.00,115.532,,S,,,20100915,220519,1.00
E7C45A05F96117C7,S,545610AM9,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20350901,Y,,20100915,140900,20100921,25000.00,111.727,3.938,,,,20100915,220519,1.00
C52AB633DA214209,P,013595LC5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20130801,,,20100915,140800,20100920,15000.00,107.358,1.371,,,,20100915,220519,1.00
11D5E723576778EC,P,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100915,140800,20100920,10000.00,107.505,1.245,,,,20100915,220519,1.00
A83FA245EEA61EA8,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100915,140911,20100920,35000.00,100.000,3.699,,,,20100915,220519,1.00
5EAB0D2A4DDC2F2A,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20100915,140540,20100920,1MM+,97.283,,,,,20100915,220519,1.00
10CBEA38EC53F274,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100915,140906,20100920,10000.00,90.790,5.671,,,,20100915,220519,1.00
83E67870BF1C9427,P,703600EL6,PAULDING CNTY GA SCH DIST ,20080801,3.500,20110201,,,20100915,140837,20100920,50000.00,100.869,1.097,,,,20100915,220519,1.00
0165A7FC6595E756,D,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100915,140800,20100920,10000.00,107.505,,,,,20100915,220519,1.00
C45901EAC8AFB740,S,64985MN28,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20210615,,,20100915,140621,20100920,80000.00,105.962,1.506,,,,20100915,220519,1.00
023DBEAF4304F913,S,64983TAR4,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20220701,,,20100915,140908,20100920,25000.00,107.724,2.830,,,,20100915,220519,1.00
16AE490543B19BB9,D,613562GB7,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20161115,,,20100915,140611,20100920,150000.00,105.493,,P,,,20100915,220519,1.00
4733D5F3CDF29D0A,S,200588JE2,COMMERCE CITY COLO SALES & USE REF,20020201,4.200,20120801,,,20100915,140832,20100920,20000.00,104.471,1.750,,,,20100915,220519,1.00
BC17C2DB7FAF5211,S,461219TA5,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,4.000,20320201,Y,,20100915,140734,20101006,215000.00,102.451,3.655,,,,20100915,220519,1.00
522BAEBD53B4DE42,S,9151375W9,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20130815,Y,,20100915,140847,20100923,150000.00,106.608,0.690,,,,20100915,220519,1.00
74CFE516097A9C09,D,393730ZX7,GREENBURGH N Y PUB IMPT,20010815,4.000,20101115,,,20100915,140832,20100920,25000.00,100.533,,,,,20100915,220519,1.00
48B6446B0BA56C78,D,703600EL6,PAULDING CNTY GA SCH DIST ,20080801,3.500,20110201,,,20100915,140837,20100920,50000.00,100.869,,,,,20100915,220519,1.00
B6828B6528EA17D0,D,592025BA7,METROPOLITAN GOVT NASHVILLE SER A,20021024,4.500,20231001,,,20100915,140823,20100920,5000.00,100.210,,,,,20100915,220519,1.00
77D04369530C7AA6,S,917661B66,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20180501,,,20100915,140849,20100920,30000.00,106.912,2.846,,,,20100915,220519,1.00
635029F58F9E86CF,D,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100915,140410,20100920,50000.00,110.215,,,,,20100915,220519,1.00
44C5D4B0836DCB26,D,646065YH9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20370701,,,20100915,140626,20100920,100000.00,103.500,,,,,20100915,220519,1.00
779E8B5D04CBA8F5,D,522205CW1,LEAVENWORTH CNTY KANS UNI SCH ,20020401,4.900,20220901,,,20100915,140513,20100920,10000.00,102.175,,S,,,20100915,220519,1.00
8C86D2391E81CB97,D,64983TAR4,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20220701,,,20100915,140908,20100920,25000.00,106.724,,,,,20100915,220519,1.00
2CBEB09E9BBF8BB3,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100915,140852,20100920,10000.00,101.956,,,,,20100915,220519,1.00
B04FE22CA9F1D4F0,D,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20100915,140845,20100920,50000.00,105.435,,,,,20100915,220519,1.00
45543E6F4E77D960,D,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20100915,140812,20100920,30000.00,115.479,,,,,20100915,220519,1.00
700CC73C164394B4,D,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20100915,140753,20100920,30000.00,115.729,,,,,20100915,220519,1.00
1E99C0B73028243A,D,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100915,140815,20101006,55000.00,99.008,,,,,20100915,220519,1.00
207D786D84339F24,D,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100915,140813,20101006,55000.00,99.133,,,,,20100915,220519,1.00
C32EC09FB1A9EDD5,D,461219TA5,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,4.000,20320201,Y,,20100915,140734,20101006,215000.00,102.021,,,,,20100915,220519,1.00
1F7AB4D4DB85E410,D,918826ES3,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20160101,,,20100915,140426,20100920,100000.00,108.233,,P,,,20100915,220519,1.00
A2DA2B569C2C1436,D,917661B66,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20180501,,,20100915,140500,20100920,30000.00,106.911,,,,,20100915,220519,1.00
5DE23265B1326EAF,D,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20100915,133000,20101014,250000.00,98.852,,,,Y,20100915,220519,1.00
A88246B17574F4E1,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20100915,140756,20100920,1MM+,97.383,5.175,,,,20100915,220519,1.00
C54EE0732456C02D,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100915,140907,20100920,15000.00,105.746,5.750,,,,20100915,220519,1.00
FEDDBFE3961E3512,S,092142DG0,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,1.750,20140215,Y,,20100915,133000,20100928,50000.00,101.816,1.200,,,Y,20100915,220519,1.00
7BCC8BD6F9ACEF2B,P,6055803Z0,MISSISSIPPI ST REF-SER A,20090402,4.000,20141101,,,20100915,140800,20100920,25000.00,111.060,1.234,,,,20100915,220519,1.00
4DBF4E23D7475722,S,763261VN1,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20260215,,,20100915,140656,20100920,500000.00,108.993,2.900,,,,20100915,220519,1.00
F9314CAA21547D38,D,874461GL4,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.068,20301001,Y,,20100915,140756,20100921,120000.00,101.200,,S,,,20100915,220519,1.00
047030FB91488449,D,438701HN7,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20200701,,,20100915,140412,20100920,150000.00,112.015,,,,,20100915,220519,1.00
1DCCBA9A6E151E09,D,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100915,130732,20100920,15000.00,99.430,,S,,,20100915,220519,1.00
F1E5A7D2BF935D86,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100915,140911,20100920,40000.00,99.000,5.068,,,,20100915,220519,1.00
1418BC5A91F60829,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100915,140916,20100920,15000.00,100.000,4.999,,,,20100915,220519,1.00
4A4A538AACFFA87A,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100915,140915,20100920,30000.00,94.336,4.850,,,,20100915,220519,1.00
DF62C875816B10F5,S,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20100915,135401,20100922,50000.00,100.000,0.000,,,,20100915,220519,1.00
91CA79ABB936EF58,S,057497ER6,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.250,20220401,,,20100915,140922,20100920,100000.00,102.209,3.803,,,,20100915,220519,1.00
AD74EEE311687549,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100915,140917,20100920,30000.00,99.799,5.113,,,,20100915,220519,1.00
A1646EBC499B7C6D,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100915,140916,20100920,50000.00,102.893,5.094,,,,20100915,220519,1.00
3B7441A328737810,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100915,140916,20100920,50000.00,101.875,,,,,20100915,220519,1.00
ABD7AC8655B98139,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100915,140916,20100920,50000.00,101.875,,,,,20100915,220519,1.00
78B877A82573492E,D,464038CV8,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20320401,,,20100915,130933,20100920,5000.00,99.579,,P,,,20100915,220519,1.00
B1ABE447C06A3989,D,464038CV8,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20320401,,,20100915,123853,20100920,5000.00,101.370,,S,,,20100915,220519,1.00
3E027B7534A6B461,S,257849MJ5,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.750,20180215,Y,,20100915,140900,20100929,375000.00,104.419,2.100,,,,20100915,220519,1.00
50EB092F90A488E5,S,186352JH4,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20220101,,,20100915,140925,20100920,65000.00,109.093,3.380,,,,20100915,220519,1.00
CD59601229444510,D,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,Y,,20100915,140847,20100923,10000.00,100.243,,,,,20100915,220519,1.00
D5130A08274F585D,P,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100915,140900,20100920,15000.00,92.668,5.000,,,,20100915,220519,1.00
3272FF5243EB494B,P,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100915,140900,20100920,25000.00,99.400,4.663,,,,20100915,220519,1.00
DB09AB47DB4E47CF,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100915,140900,20100920,30000.00,49.892,5.905,,,,20100915,220519,1.00
1FA1A419AE7F41E8,P,566734AZ2,MARICOPA CALIF UNI SCH DIST ELECTION 2004,20050324,4.500,20290801,,,20100915,140933,20100920,15000.00,99.000,4.579,,,,20100915,220519,1.00
2FDBE6E3B5367D8C,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20100915,140936,20100920,10000.00,102.500,4.003,,,,20100915,220519,1.00
3788A502C568313A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,140922,20100920,30000.00,99.000,7.129,,,,20100915,220519,1.00
32075562EC57AFCD,S,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20100915,140924,20100920,10000.00,106.794,4.103,,,,20100915,220519,1.00
D75F28D2A7234601,D,915893BA8,UPPER MAKEFIELD TWP PA ,20060315,4.250,20161215,,,20100915,140210,20100920,25000.00,110.520,,,,,20100915,220519,1.00
AC12CD9EE02E56D2,P,086370AC7,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.125,20230301,,,20100915,140926,20100920,15000.00,61.488,10.830,,,,20100915,220519,1.00
0B195A2753451A6E,P,833453DH3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20170101,,,20100915,140920,20100920,35000.00,108.200,3.532,,,,20100915,220519,1.00
6BF5A4E0F8FC8B99,S,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,Y,,20100915,123000,20101006,50000.00,100.000,3.000,,,Y,20100915,220519,1.00
B29BBCCEA03A4B34,P,426337AH4,HENRY CNTY GA SER B,20080925,3.000,20110701,,,20100915,140920,20100920,50000.00,101.477,1.093,,,,20100915,220519,1.00
F04AE23DC30C6F04,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100915,140910,20100920,35000.00,100.000,5.749,,,,20100915,220519,1.00
7141425758EB5B75,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100915,140932,20100920,10000.00,113.788,3.150,,,,20100915,220519,1.00
6B321497DDF14C73,S,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20100915,140800,20100920,100000.00,108.675,0.850,,,,20100915,220519,1.00
5C21B11A9A041707,D,833453DH3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20170101,,,20100915,140920,20100920,35000.00,108.200,,,,,20100915,220519,1.00
3F12FF2FD6EA95F9,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100915,140532,20100928,10000.00,100.000,4.999,,,,20100915,220519,1.00
21038AB8543794AF,D,057497ER6,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.250,20220401,,,20100915,140911,20100920,100000.00,100.734,,,,,20100915,220519,1.00
FC79E6BB52A04728,D,426337AH4,HENRY CNTY GA SER B,20080925,3.000,20110701,,,20100915,140920,20100920,50000.00,101.477,,,,,20100915,220519,1.00
7D43C2B091A3E53C,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100915,140800,20100920,15000.00,101.080,,,,,20100915,220519,1.00
32F43D8BEC55307C,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100915,140800,20100920,60000.00,103.704,,,,,20100915,220519,1.00
8A176242291CE92B,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100915,140932,20100920,10000.00,111.913,,,,,20100915,220519,1.00
A9FE58B6A473032F,D,806640QH4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,4.000,20130201,,,20100915,140828,20100920,500000.00,107.526,,S,,,20100915,220519,1.00
8C010F23B6C14823,D,21969PBZ1,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,5.250,20150901,,,20100915,140832,20100920,25000.00,103.598,,,,,20100915,220519,1.00
64AD64969D889130,D,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100915,123511,20100920,30000.00,105.125,,P,,,20100915,220519,1.00
FCDDC395AAC43862,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100915,140910,20100920,35000.00,102.150,,,,,20100915,220519,1.00
B532E1322A109225,P,61360PBH2,MONTGOMERY CNTY PA INDL DEV REF-ACTS RETIREMENT CMNTYS-B,20061220,5.000,20221115,,,20100915,140900,20100920,20000.00,98.650,5.150,,,,20100915,220519,1.00
3E01553826770C37,S,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100915,140944,20100920,5000.00,101.964,3.250,,,,20100915,220519,1.00
7093309E42FA696D,S,660878AH2,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20180801,Y,,20100915,140916,20100929,50000.00,105.727,2.728,,,,20100915,220519,1.00
C3DDC6F22317F1DE,D,181093WA9,CLARK CNTY WASH REF,20060126,5.000,20180101,,,20100915,140900,20100920,25000.00,115.293,,,,,20100915,220519,1.00
BB14A14086ACA989,S,655531FL0,NORCO CALIF REDEV AGY TAX REF-PJ ONE-SCH DIST PASS-THRU,20011201,5.500,20300301,,,20100915,140920,20100920,10000.00,99.719,5.523,,,,20100915,220519,1.00
41FC1B5904BF16F2,D,915893BA8,UPPER MAKEFIELD TWP PA ,20060315,4.250,20161215,,,20100915,140821,20100920,25000.00,111.020,,,,,20100915,220519,1.00
E507B96C32A7F5FE,D,544587PR3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.250,20200901,,,20100915,140746,20100920,100000.00,102.200,,,,,20100915,220519,1.00
C58EF60D375C0055,D,812728PR8,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20280201,,,20100915,140906,20100920,25000.00,109.400,,S,,,20100915,220519,1.00
3EBD36CD0933B8B6,D,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100915,113823,20100920,30000.00,105.625,,S,,,20100915,220519,1.00
FE1C8C71752944FD,D,605699GN1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20140801,,,20100915,135913,20100920,15000.00,110.000,,S,,,20100915,220519,1.00
7F258B6836A0F792,S,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20100915,140923,20100920,40000.00,93.076,5.500,,,,20100915,220519,1.00
AA53F6BCC2640A0B,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100915,140945,20100920,45000.00,108.407,3.926,,,,20100915,220519,1.00
FB17BDA63D839C82,D,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20100915,133000,20101014,500000.00,98.852,,,,Y,20100915,220519,1.00
E3118E02119B10AF,S,345748SX6,FOREST HILLS MICH PUB SCHS REF,20020326,5.625,20140501,,,20100915,140944,20100920,150000.00,107.889,0.700,,,,20100915,220519,1.00
9FAC040EAAA1DE11,P,914225DA2,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.250,20170515,,,20100915,140942,20100920,100000.00,107.294,0.798,,,,20100915,220519,1.00
C703650734E70382,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,500000.00,100.000,5.749,,,Y,20100915,220519,1.00
F94328A6987C70E2,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100915,140751,20100920,50000.00,102.898,,S,,,20100915,220519,1.00
7868921F11108C5D,D,058508AK8,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20150701,,,20100915,140806,20100917,100000.00,114.364,,S,,,20100915,220519,1.00
B8025B345323209B,D,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20100915,140347,20100920,560000.00,106.681,,P,,,20100915,220519,1.00
A2C4A8FF8D38DEBE,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100915,140747,20100920,50000.00,114.325,,,,,20100915,220519,1.00
02B65A5EE4899322,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100915,140945,20100920,45000.00,106.532,,,,,20100915,220519,1.00
D43D0E636071CF99,D,574217PK5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.000,20120701,,,20100915,132251,20100920,75000.00,107.400,,P,,,20100915,220519,1.00
4E41AD3260561F04,D,574217PK5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.000,20120701,,,20100915,130649,20100920,75000.00,107.530,,S,,,20100915,220519,1.00
C45C6B3410D8D3B3,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100915,140215,20100920,1MM+,17.566,,S,,,20100915,220519,1.00
75FBF0B1330D527E,P,181093WA9,CLARK CNTY WASH REF,20060126,5.000,20180101,,,20100915,140900,20100920,25000.00,115.293,2.674,,,,20100915,220519,1.00
566BEF614E5D3163,P,014365AR1,ALDERWOOD WASH WTR & REF,20091103,3.000,20101201,,,20100915,140900,20100920,10000.00,99.891,3.525,,,,20100915,220519,1.00
49A4FB557D49FDB7,S,43231YDR4,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20190501,,,20100915,140946,20101004,25000.00,109.286,2.177,,,,20100915,220519,1.00
73D666E859B527C2,S,9151375X7,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20140815,Y,,20100915,140925,20100923,100000.00,107.818,0.950,,,,20100915,220519,1.00
4CB256BC073062B0,D,014365AR1,ALDERWOOD WASH WTR & REF,20091103,3.000,20101201,,,20100915,140900,20100920,10000.00,99.891,,,,,20100915,220519,1.00
76A1751F856C3651,S,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100915,140947,20100920,25000.00,101.488,4.450,,,,20100915,220519,1.00
1F16C22AB252D77F,S,45200FE47,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20201101,,,20100915,115410,20100920,10000.00,110.353,4.125,,,,20100915,220519,1.00
F55C297B402A990A,D,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100915,140947,20100920,25000.00,100.238,,,,,20100915,220519,1.00
BFFC188D45BB2477,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100915,140957,20100917,15000.00,98.500,5.128,,,,20100915,220519,1.00
54019ACA623425F1,P,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20100915,140958,20100917,50000.00,99.000,5.218,,,,20100915,220519,1.00
FADED29B95829FF8,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,140959,20100920,10000.00,101.625,4.435,,,,20100915,220519,1.00
ABE0832225B4574B,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100915,140959,20100920,10000.00,101.625,4.300,,,,20100915,220519,1.00
7D32C91A097803FF,S,273587RL1,EAST LYME CONN REF-LOT B,20050721,3.625,20160715,,,20100915,140957,20100920,10000.00,101.375,1.923,,,,20100915,220519,1.00
62D0CE022516B0EA,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100915,140930,20100920,50000.00,102.000,4.810,,,,20100915,220519,1.00
97599581FEF18B84,D,924214ER6,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20311201,,,20100915,140905,20100920,70000.00,102.614,,,,,20100915,220519,1.00
E02C48313065E242,D,592240NJ0,METROPOLITAN PK DIST TACOMA ,20061108,5.000,20181201,,,20100915,130726,20100920,15000.00,113.920,,P,,,20100915,220519,1.00
323A1F54DD47EE54,P,987289DV4,YORKTOWN N Y CENT SCH DIST ,20060701,4.375,20150701,,,20100915,141000,20100920,100000.00,110.660,2.024,,,,20100915,220519,1.00
C8970F4F64A51BA2,S,65820QDR1,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20220201,,,20100915,141000,20100920,450000.00,113.788,2.632,,,,20100915,220519,1.00
21930D9DAEECEC8F,P,469383PH0,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20151001,,,20100915,141005,20100920,5000.00,82.692,3.814,,,,20100915,220519,1.00
327691EA2EAB71FD,S,603695GG6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20170815,,,20100915,140953,20100920,10000.00,112.000,3.058,,,,20100915,220519,1.00
4C04E088FCA6609E,S,917661B66,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20180501,,,20100915,140955,20100920,5000.00,106.912,2.846,,,,20100915,220519,1.00
875E1B7DD3CCA957,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100915,140958,20100920,25000.00,100.375,4.431,,,,20100915,220519,1.00
0D67A85C1839B829,S,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,Y,,20100915,123000,20101006,50000.00,100.000,3.000,,,Y,20100915,220519,1.00
9C84298E5D88D285,D,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20100915,140807,20100920,50000.00,105.560,,,,,20100915,220519,1.00
3CFCCAA7AA9CABA6,P,84049BDW9,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ 1-A,20030513,5.450,20331001,,,20100915,141005,20100920,25000.00,91.140,6.176,,,,20100915,220519,1.00
D34DDB475FEC44EF,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100915,141000,20101001,275000.00,98.944,4.100,,,Y,20100915,220519,1.00
89E0C214B015494B,S,160053FW9,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.750,20320601,Y,,20100915,140940,20101005,405000.00,99.262,3.800,,,,20100915,220519,1.00
223A4B6199A4C9F1,D,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100915,140915,20100920,30000.00,97.399,,,,,20100915,220519,1.00
14EC9CDB343C8FB1,D,735352KT2,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20210901,,,20100915,140956,20100920,100000.00,106.988,,S,,,20100915,220519,1.00
973CBEB1CF2D1BB5,D,696543HN0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.500,20161101,,,20100915,140600,20100920,25000.00,111.623,,,,,20100915,220519,1.00
A6FAB8F7574A3E62,D,462582RP4,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U-A,20060901,4.250,20170701,,,20100915,140600,20100920,75000.00,111.000,,,,,20100915,220519,1.00
CA409F662CD20DA3,S,034789RU3,ANGLETON TEX REF,20100915,4.000,20150215,Y,,20100915,141000,20100928,150000.00,110.694,1.470,,,,20100915,220519,1.00
279E1DA7834BEF52,P,64983QXN4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.000,20160801,,,20100915,141000,20100920,100000.00,108.699,2.400,,,,20100915,220519,1.00
4C032A7F09ED70D2,D,917661B66,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20180501,,,20100915,140700,20100920,5000.00,106.911,,,,,20100915,220519,1.00
9DDD315FB72F3B4A,S,645788U81,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20031015,4.500,20210901,,,20100915,141007,20100920,20000.00,103.948,2.412,,,,20100915,220519,1.00
1A873DC689FAFEFE,S,768565AP8,RIVERBANK CALIF REDEV AGY SER A,20070221,5.000,20370801,,,20100915,140937,20100920,10000.00,70.108,7.633,,,,20100915,220519,1.00
1CC848516673C8B9,S,01728AF43,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,5.000,20150501,,,20100915,140818,20100920,100000.00,105.995,3.578,,,,20100915,220519,1.00
7EE94E8C182A8ECC,P,452150X83,ILLINOIS ST FIRST SER,20010801,5.250,20120801,,,20100915,140800,20100920,40000.00,103.618,1.031,,,,20100915,220519,1.00
453C41560F7D8C46,D,60534PP56,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20240101,,,20100915,130049,20100920,425000.00,106.850,,P,,,20100915,220519,1.00
9C73B8EE1C9C9692,P,405684GZ8,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20150415,,,20100915,141000,20100920,100000.00,109.551,2.049,,,,20100915,220519,1.00
FF48E8D60EC339C8,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100915,141021,20100920,20000.00,105.416,4.389,,,,20100915,220519,1.00
6DDB410A66D809A8,S,655531FL0,NORCO CALIF REDEV AGY TAX REF-PJ ONE-SCH DIST PASS-THRU,20011201,5.500,20300301,,,20100915,141000,20100920,10000.00,99.719,5.523,,,,20100915,220519,1.00
8E6516BB4A75B5EB,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100915,140843,20101001,10000.00,104.356,-0.033,,,,20100915,220519,1.00
F9552B4A9C6798DB,D,345748SX6,FOREST HILLS MICH PUB SCHS REF,20020326,5.625,20140501,,,20100915,141012,20100920,150000.00,107.889,,,,,20100915,220519,1.00
51CC3DE494DBF04E,D,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100915,133000,20101014,240000.00,97.497,,,,Y,20100915,220519,1.00
1F15667A5E80478F,S,419780ZL8,HAWAII ST SER DA,20030916,5.250,20140901,,,20100915,140851,20100920,450000.00,113.280,0.690,,,,20100915,220519,1.00
6F983D9B2E833B5E,S,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100915,141000,20100920,5000.00,103.096,3.786,,,,20100915,220519,1.00
8A8FA872D95A79C7,S,1616635Z8,CHASKA MINN IMPT-SER C,20100915,2.500,20220201,Y,,20100915,141020,20100923,20000.00,99.980,2.502,,,,20100915,220519,1.00
ED6FBDA13D168989,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100915,141027,20100915,5000.00,98.000,5.173,,,,20100915,220519,1.00
7277E07BCF85B814,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100915,140055,20100920,100000.00,102.634,,,,,20100915,220519,1.00
4DCCC911BB452FC5,P,166675CQ9,CHESTNUTHILL TWP PA ,20101001,3.000,20230815,Y,,20100915,141025,20101001,100000.00,98.707,3.123,,,,20100915,220519,1.00
5B95AF12008C01D2,S,505480H30,LACKAWANNA CNTY PA SER B,20101001,3.700,20210901,Y,,20100915,141026,20101001,50000.00,99.110,3.800,,,Y,20100915,220519,1.00
71406DE46D1D3DDB,D,592195AN1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,4.816,20170701,,,20100915,135926,20100920,20000.00,105.767,,,,,20100915,220519,1.00
4D5B3A08E3FA974C,D,60534PP64,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20250101,,,20100915,130053,20100920,225000.00,106.850,,P,,,20100915,220519,1.00
3ED7DDAB65B2ECA6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,141032,20100920,10000.00,104.500,5.834,,,,20100915,220519,1.00
3019E2BF382163B9,S,9151376A6,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20170815,Y,,20100915,140957,20100923,150000.00,106.608,1.970,,,,20100915,220519,1.00
3996C191DC69A203,P,26116PAB6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20130701,,,20100915,141032,20100920,20000.00,97.375,6.036,,,,20100915,220519,1.00
E79831E11BF88942,D,604129WF9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20170801,Y,,20100915,140956,20100929,325000.00,113.950,,P,,,20100915,220519,1.00
D1928A398DEAFEA5,D,612043GC7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.750,20280701,,,20100915,132040,20100920,25000.00,103.151,,P,,,20100915,220519,1.00
7D9F808699E4CC3E,D,604129WF9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20170801,Y,,20100915,140956,20100929,325000.00,114.025,,S,,,20100915,220519,1.00
58B8A99D9B80688E,S,5458962E1,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20260701,,,20100915,141030,20100920,40000.00,114.875,3.055,,,,20100915,220519,1.00
F6705A6F18605980,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100915,141017,20100920,10000.00,95.937,5.264,,,,20100915,220519,1.00
A21AC5282A7F590D,S,018471HF2,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20230215,,,20100915,141039,20100920,20000.00,111.512,3.238,,,,20100915,220519,1.00
B68ABE50F1D0E22E,P,717903ZY7,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20200701,,,20100915,141019,20100920,65000.00,100.700,3.881,,,,20100915,220519,1.00
AEAC1969DCD47879,P,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100915,140900,20100920,150000.00,107.096,3.216,,,,20100915,220519,1.00
1257D37BD9059FBB,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100915,141000,20100920,10000.00,92.012,4.830,,,,20100915,220519,1.00
B35817092EEDDB11,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,140818,20100929,150000.00,101.000,,,,,20100915,220519,1.00
A89F3D959CE573D7,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100915,141000,20100920,100000.00,100.825,4.356,,,,20100915,220519,1.00
7EEA9638A955AE6D,D,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100915,115903,20100916,200000.00,100.196,,P,,,20100915,220519,1.00
4EEFB375D401A0D2,D,018471HF2,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20230215,,,20100915,141039,20100920,20000.00,109.636,,,,,20100915,220519,1.00
C3EDB1E157026781,D,612043GC7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.750,20280701,,,20100915,131119,20100920,25000.00,103.651,,S,,,20100915,220519,1.00
729105E26B515213,P,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20100915,141005,20100920,10000.00,110.700,3.316,,,,20100915,220519,1.00
E71B35CF20C64F2F,S,010237ER2,ALABAMA BLDG RENOVATION FIN REF,20100811,3.000,20120901,,,20100915,141034,20100920,50000.00,104.637,0.601,,,,20100915,220519,1.00
8B94EF9EFF7EE326,P,303835BX9,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20221001,,,20100915,141038,20100920,80000.00,100.125,3.983,,,,20100915,220519,1.00
B90C3A0C95A443EF,S,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,Y,,20100915,140926,20100923,10000.00,101.747,4.430,,,,20100915,220519,1.00
11F2FE6C74AB3905,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100915,140931,20100920,5000.00,94.204,5.358,,,,20100915,220519,1.00
BDD37DD913D76FEA,D,078023LH9,BELL CNTY TEX REF-LTD TAX,20080701,4.000,20160215,,,20100915,135300,20100920,30000.00,110.723,,,,,20100915,220519,1.00
9CA3DA0140D51D12,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20100915,141004,20100915,1MM+,100.000,0.000,,,,20100915,220519,1.00
70A15FEA76F65DDF,D,5458962E1,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20260701,,,20100915,141000,20100920,40000.00,114.090,,,,,20100915,220519,1.00
722F80AC9E5BE06C,D,938860AD5,WASHINGTON GA WILKES PAYROLL ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100915,140756,20100920,45000.00,69.738,,P,,,20100915,220519,1.00
001A0D3AFBA20066,D,725303BA8,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-REF-CTR TRIANGLE SVC,20091203,4.050,20150501,,,20100915,140712,20100920,25000.00,102.682,,P,,,20100915,220519,1.00
E1A1339A64A38173,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100915,132456,20100920,25000.00,105.154,,S,,,20100915,220519,1.00
CA38A1CA438E48AB,S,797494CG4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.500,20220801,,,20100915,141000,20100920,60000.00,104.022,3.901,,,,20100915,220519,1.00
188D3B381451261C,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,141040,20100920,55000.00,101.375,4.483,,,,20100915,220519,1.00
5218582A98EC56F6,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100915,141047,20100920,15000.00,100.000,4.996,,,,20100915,220519,1.00
77F92D1E6277409C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,141049,20100920,5000.00,100.250,5.378,,,,20100915,220519,1.00
601C8C65E5FE846E,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100915,141039,20100920,50000.00,107.500,6.134,,,,20100915,220519,1.00
2E89E4CDEDFDAC7E,P,419780B91,HAWAII ST REF-SER DB,20030916,5.250,20160901,,,20100915,140901,20100920,25000.00,110.274,1.663,,,,20100915,220519,1.00
57F108727D88D29B,P,058508AK8,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20150701,,,20100915,140946,20100917,100000.00,114.264,1.871,,,,20100915,220519,1.00
CFDDF96C13EF7254,S,46246ABC7,IOWA FIN AUTH PRIVATE COLLEGE VAR-CENTRAL COLLEGE PROJ,20080904,,20381001,,,20100915,141009,20100915,1MM+,100.000,,,,,20100915,220519,1.00
C5354F6AC7305320,P,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100915,141044,20100920,50000.00,105.045,3.955,,,,20100915,220519,1.00
86E6742D643D7C5B,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100915,141039,20100920,50000.00,105.500,,,,,20100915,220519,1.00
E0D1D3459F35097E,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100915,140700,20100920,1MM+,17.516,,P,,,20100915,220519,1.00
6E56548045E17BB7,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,141058,20100920,25000.00,99.994,4.500,,,,20100915,220519,1.00
C02572FC6C19BF16,S,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20100915,141055,20100920,75000.00,106.909,1.779,,,,20100915,220519,1.00
1A9F78E70EB65979,S,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,Y,,20100915,141023,20100923,150000.00,105.618,2.220,,,,20100915,220519,1.00
090A183B027ECD02,S,812631JG5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20231101,,,20100915,141054,20100920,75000.00,109.639,2.794,,,,20100915,220519,1.00
7EF3423506CCBAFC,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100915,140940,20100920,100000.00,102.827,,,,,20100915,220519,1.00
0FFB619102DBCFF1,S,092142DL9,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,2.500,20180215,Y,,20100915,141000,20100928,120000.00,102.375,2.150,,,,20100915,220519,1.00
74DD4D754D2A9C9A,D,812631JG5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20231101,,,20100915,141054,20100920,75000.00,108.139,,,,,20100915,220519,1.00
B82E2282AC693585,D,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20100915,132439,20100920,10000.00,106.230,,S,,,20100915,220519,1.00
75C28248B2D4D91A,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100915,141100,20100920,10000.00,109.171,1.942,,,,20100915,220519,1.00
F4D6FE53831BD04C,P,570612CP4,MARKHAM ILL LIBR PURP-SER B,20050201,5.250,20230101,,,20100915,140800,20100920,10000.00,97.800,5.498,,,,20100915,220519,1.00
AC8005E6F84D2E3B,P,499214ES9,KNOTT CNTY KY SCH DIST FIN ,20020801,4.050,20150801,,,20100915,141101,20100920,5000.00,102.272,2.789,,,,20100915,220519,1.00
49E247E130BFC8C7,S,1653217F1,CHESAPEAKE VA REF-WTR & SWR,20040401,5.000,20151201,,,20100915,141106,20100920,10000.00,116.494,1.192,,,,20100915,220519,1.00
9DBF323380DB2B7A,D,340387CX5,FLORENCE TWP N J SCH DIST ,20040301,4.125,20240301,,,20100915,140842,20100920,10000.00,101.966,,,,,20100915,220519,1.00
1BA3C961AC4B21B6,D,1653217F1,CHESAPEAKE VA REF-WTR & SWR,20040401,5.000,20151201,,,20100915,141106,20100920,10000.00,115.244,,,,,20100915,220519,1.00
51C478F9945C2C5B,S,220112M45,CORPUS CHRISTI TEX CTFS OBLIG,20090715,4.250,20250301,,,20100915,141100,20100917,190000.00,106.502,3.360,,,,20100915,220519,1.00
23F8BB27EDDB5784,P,490748AG5,KENT WASH COMB UTIL SYS REV SER A,20090903,4.000,20151201,,,20100915,141000,20100920,40000.00,109.823,2.000,,,,20100915,220519,1.00
195803B297944222,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100915,140940,20100920,100000.00,104.077,3.560,,,,20100915,220519,1.00
F7CDA596F154EE52,P,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20100915,135800,20100920,180000.00,105.750,1.294,,,,20100915,220519,1.00
8DE6DE6B757584B3,D,490748AG5,KENT WASH COMB UTIL SYS REV SER A,20090903,4.000,20151201,,,20100915,141000,20100920,40000.00,109.823,,,,,20100915,220519,1.00
A8D340EAD6F19554,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100915,140100,20100920,25000.00,100.000,3.125,,,,20100915,220519,1.00
71CD0ECEE0259380,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100915,141047,20100920,15000.00,89.540,6.419,,,,20100915,220519,1.00
CCF886E32FA8851C,D,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20100915,135800,20100920,180000.00,106.000,,,,,20100915,220519,1.00
089560895964BC8C,S,733760RA2,PORT CHESTER N Y PUB IMPT-SER A,20100401,2.250,20160401,,,20100915,141101,20100920,10000.00,102.889,1.700,,,,20100915,220519,1.00
3222E3BC445D61D2,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100915,141037,20100920,20000.00,104.921,4.000,,,,20100915,220519,1.00
82E5CE39C6E68FF0,P,843146C90,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20190401,,,20100915,141111,20100920,55000.00,68.249,4.529,,,,20100915,220519,1.00
FCB80991B9795D35,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100915,140123,20100920,25000.00,98.631,,,,,20100915,220519,1.00
F845B3B9B624BDA8,P,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20100915,141112,20100920,55000.00,77.823,3.556,,,,20100915,220519,1.00
90293649E98C1E12,S,092142DJ4,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,2.000,20160215,Y,,20100915,133000,20100928,75000.00,101.123,1.780,,,Y,20100915,220519,1.00
92C51DC9815B5ADB,S,160053FX7,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.750,20330601,Y,,20100915,141052,20101005,420000.00,98.493,3.850,,,,20100915,220519,1.00
A9406C89E09A0887,S,184270JS6,CLAYTON MO SCH DIST TAXABLE-SER C-BUILD AMER,20100928,4.200,20230301,Y,,20100915,120000,20100928,1MM+,100.000,4.200,,,Y,20100915,220519,1.00
5D403E71C1696D16,S,37358MAT8,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20211001,,,20100915,141033,20100920,200000.00,109.706,1.700,,,,20100915,220519,1.00
26F5DA5CD884395C,D,843146C90,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20190401,,,20100915,141111,20100920,55000.00,68.590,,,,,20100915,220519,1.00
78436345A2E5BA74,D,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20100915,141112,20100920,55000.00,78.214,,,,,20100915,220519,1.00
8E27C5082B3333ED,D,21969PBZ1,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,5.250,20150901,,,20100915,141020,20100920,25000.00,103.473,,,,,20100915,220519,1.00
17F5D8667CDB872D,D,356514LD9,FREEHOLD TWP N J BRD ED REF,20020501,4.400,20150715,,,20100915,140857,20100920,5000.00,103.080,,S,,,20100915,220519,1.00
B14F449BDA15A6BE,D,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20100915,141056,20100920,10000.00,100.071,,S,,,20100915,220519,1.00
0D8FB8322DBE0D23,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100915,140956,20100920,15000.00,98.000,,S,,,20100915,220519,1.00
ABEC58165752C257,D,867868DD0,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-A-NATL IBC,20040101,4.500,20281001,,,20100915,141056,20100920,20000.00,100.000,,S,,,20100915,220519,1.00
0E3B5ED57BC0D1D5,D,681538KN3,OLYMPIA WASH WTR & SWR REV ,20070809,4.125,20261101,,,20100915,140756,20100920,580000.00,104.016,,S,,,20100915,220519,1.00
676FB4ECE636C70E,P,938860AD5,WASHINGTON GA WILKES PAYROLL ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100915,141058,20100920,45000.00,69.238,3.310,,,,20100915,220519,1.00
04E277E6147D0FD5,S,245834CJ3,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.375,20160801,,,20100915,141002,20100920,75000.00,105.779,4.250,,,,20100915,220519,1.00
304E4EF26352AC79,P,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20100915,141112,20100920,10000.00,106.029,5.210,,,,20100915,220519,1.00
06B7175F31161DC1,P,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,Y,,20100915,140905,20100923,1MM+,100.217,4.105,,,,20100915,220519,1.00
7802E45C68D808CD,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100915,141115,20100920,50000.00,107.045,3.700,,,,20100915,220519,1.00
5580DB558DB12719,P,591852AN8,METROPOLITAN COUNCIL MINN REF-WASTE WTR TREATMENT-SER A,20030901,4.100,20160301,,,20100915,141129,20100920,5000.00,104.851,2.056,,,,20100915,220519,1.00
069C0434268906BC,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,135800,20100929,1MM+,98.978,,,,,20100915,220519,1.00
B47D12BA984D2BD2,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100915,141126,20100920,25000.00,99.960,4.503,,,,20100915,220519,1.00
E949A922662D3FB3,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100915,141126,20100920,25000.00,98.000,,,,,20100915,220519,1.00
94390C2B3F09D1AB,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100915,141135,20100929,15000.00,101.400,6.583,,,,20100915,220519,1.00
05651DF23F4F86E5,S,767414CG8,RIPLEY N Y CENT SCH DIST SER B,20030501,4.250,20200501,,,20100915,141128,20100920,25000.00,103.372,2.900,,,,20100915,220519,1.00
B971F2D3EA2CF8CA,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100915,141128,20100920,15000.00,100.000,4.998,,,,20100915,220519,1.00
7A9BCB02501D4BBA,S,796886BX6,SAN BRUNO CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20020613,5.000,20260701,,,20100915,141129,20100920,10000.00,106.809,2.186,,,,20100915,220519,1.00
732BA4415BD68FB4,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100915,141129,20100920,15000.00,98.399,4.620,,,,20100915,220519,1.00
222F3D1D791B6113,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100915,141110,20100920,75000.00,109.909,6.527,,,,20100915,220519,1.00
8566DE98EDAAA17B,S,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100915,141133,20100920,20000.00,100.000,5.134,,,,20100915,220519,1.00
00B275D21AF02C94,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100915,141008,20100920,10000.00,91.987,5.759,,,,20100915,220519,1.00
D80A1FE67F1E8704,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100915,141112,20100920,75000.00,107.409,,,,,20100915,220519,1.00
ED144268259F00A0,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100915,141110,20100920,75000.00,107.409,,,,,20100915,220519,1.00
6A47DC046521015B,P,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,141100,20100929,1000000.00,98.978,5.450,,,,20100915,220519,1.00
D795F1F91C4381DA,S,624777DH8,MUENSTER TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.000,20130815,,,20100915,141141,20100920,15000.00,108.819,0.914,,,,20100915,220519,1.00
39A863F2AA7DD144,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100915,141137,20100920,30000.00,107.600,2.715,,,,20100915,220519,1.00
287EF9D0884368D6,S,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,Y,,20100915,123000,20101006,30000.00,100.000,3.000,,,Y,20100915,220519,1.00
8B71A5C40C0DF103,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100915,141130,20100920,10000.00,98.424,5.150,,,,20100915,220519,1.00
28B59EF0491C65B9,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100915,141028,20100920,50000.00,100.000,4.249,,,,20100915,220519,1.00
434FFB499D25E6B8,D,624777DH8,MUENSTER TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.000,20130815,,,20100915,141136,20100920,15000.00,108.719,,,,,20100915,220519,1.00
425B6EC6CFFD1DB6,P,785751KZ0,SACHSE TEX REF & IMPT,20090201,3.375,20170215,,,20100915,141000,20100920,200000.00,106.803,2.229,,,,20100915,220519,1.00
A6F5BD791F8F2556,D,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,Y,,20100915,123000,20100923,500000.00,105.243,,,,Y,20100915,220519,1.00
164860F0E7B73506,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100915,141130,20100920,10000.00,98.324,,,,,20100915,220519,1.00
13EC4618FE20E118,D,5933882C4,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.500,20170101,,,20100915,140620,20100920,15000.00,100.210,,,,,20100915,220519,1.00
A5A17563F1E20715,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100915,140804,20100920,30000.00,98.875,,,,,20100915,220519,1.00
0BEFAEB4C7165987,D,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100915,140154,20100920,50000.00,74.145,,S,,,20100915,220519,1.00
7DB337829C05EABC,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,141145,20100920,10000.00,100.956,4.252,,,,20100915,220519,1.00
15926A5EDFCA6EB4,S,789457JK5,ST FRANCIS MINN SWR-SER A,20100901,2.600,20220201,Y,,20100915,141134,20100920,20000.00,100.200,2.573,,,,20100915,220519,1.00
44BE792519CE4F76,P,131537UM2,CALVERT CNTY MD CONS PUB IMPT,20080415,4.000,20220401,,,20100915,141135,20100920,8000.00,105.628,3.154,,,,20100915,220519,1.00
BF7CF2C23C363655,S,041431AV9,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20250515,,,20100915,141139,20100920,25000.00,115.245,1.588,,,,20100915,220519,1.00
F4936F3A473F5A42,S,340387CX5,FLORENCE TWP N J SCH DIST ,20040301,4.125,20240301,,,20100915,140800,20100920,10000.00,103.217,3.133,,,,20100915,220519,1.00
AF759B517861BE05,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100915,141142,20100920,35000.00,106.789,6.542,,,,20100915,220519,1.00
FB8C1C7BC74BE3EE,D,280011FE2,EDGECOMBE CNTY N C SCH,20060201,3.550,20190201,,,20100915,141056,20100920,490000.00,104.012,,S,,,20100915,220519,1.00
CBFEF8FF37FAB571,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100915,141142,20100920,35000.00,104.789,,,,,20100915,220519,1.00
611C843F2C442DAD,S,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100915,141145,20100920,5000.00,101.613,4.309,,,,20100915,220519,1.00
774BE1160B86E925,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100915,141149,20100920,35000.00,104.789,,,,,20100915,220519,1.00
4ED2F3FE74D44DAF,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100915,141041,20100920,50000.00,102.398,,P,,,20100915,220519,1.00
1F82D789DF586565,D,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20100915,141107,20100920,560000.00,106.765,,S,,,20100915,220519,1.00
2534A5620F5984D7,D,982674CS0,WYANDOTTE CNTY KANS CITY KANS REF,20040826,5.650,20220901,,,20100915,140141,20100920,300000.00,116.928,,,,,20100915,220519,1.00
0E22CFDF517A2FC1,D,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100915,141024,20101014,240000.00,98.187,,P,,,20100915,220519,1.00
8314BBA9B59FA955,D,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100915,141145,20100920,5000.00,98.750,,,,,20100915,220519,1.00
113A439D04D2546D,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100915,141100,20100920,15000.00,89.522,5.230,,,,20100915,220519,1.00
7A575B09E1809BD3,S,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20100915,141155,20100920,10000.00,107.720,3.950,,,,20100915,220519,1.00
747442A42DCD52A8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,141155,20100920,5000.00,104.500,5.834,,,,20100915,220519,1.00
3C0BE9E9CD225C18,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,141156,20100920,5000.00,101.625,5.857,,,,20100915,220519,1.00
6065120F69478BBA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,141156,20100920,5000.00,104.500,5.834,,,,20100915,220519,1.00
9F5FB045E802B55B,S,613205HF3,MONTGOMERY CNTY ALA WTS,20021001,3.500,20131101,,,20100915,141000,20100920,50000.00,105.000,1.006,,,,20100915,220519,1.00
F709F63DA80F7F04,P,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20100915,141156,20100920,20000.00,100.010,4.995,,,,20100915,220519,1.00
62F2D57943B606D5,P,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100915,141100,20100920,50000.00,69.000,5.076,,,,20100915,220519,1.00
9C993BCFCBCD54C8,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100915,141058,20100920,250000.00,104.785,,,,,20100915,220519,1.00
4A88802406041BDF,D,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20100915,140855,20100920,100000.00,115.879,,,,,20100915,220519,1.00
2A6C104931B9A334,P,13034PHC4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.250,20170801,,,20100915,141200,20100920,50000.00,97.393,4.698,,,,20100915,220519,1.00
FC5317EFDD90E400,S,823007NZ8,SHELTON CONN LOT B,20061001,3.625,20161001,,,20100915,141154,20100920,5000.00,103.000,0.698,,,,20100915,220519,1.00
D35C8584EE93E104,S,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20100915,141159,20100920,25000.00,101.740,4.500,,,,20100915,220519,1.00
A0E48C42575812D4,S,557531LV0,MADISON HEIGHTS MICH ,20030501,3.300,20150501,,,20100915,141200,20100920,5000.00,103.000,2.114,,,,20100915,220519,1.00
6A280E0B7EDF660B,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,141151,20100920,25000.00,100.003,4.498,,,,20100915,220519,1.00
87DAF90133CD9262,S,010316CD7,ALABAMA MENTAL HEALTH FIN AUTH REF,20050601,3.250,20120601,,,20100915,141158,20100920,25000.00,103.779,0.998,,,,20100915,220519,1.00
F7A5F727023623F4,P,645788P20,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20130901,,,20100915,140736,20100920,650000.00,112.364,0.750,,,,20100915,220519,1.00
78A61202D3FC6755,S,245834CJ3,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.375,20160801,,,20100915,141110,20100920,75000.00,105.779,4.250,,,,20100915,220519,1.00
E4D4E182073585D4,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100915,141017,20100920,10000.00,96.597,,,,,20100915,220519,1.00
57E654C7FBB6A5EA,S,977056V80,WISCONSIN ST SER A,20020301,5.000,20210501,,,20100915,141203,20100920,25000.00,105.250,1.688,,,,20100915,220519,1.00
05F39B52864F8A22,P,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20100915,141047,20100916,100000.00,100.827,4.687,,,,20100915,220519,1.00
68EE15CD64A5287C,P,645918LW1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20120901,,,20100915,135800,20100920,200000.00,105.000,1.388,,,,20100915,220519,1.00
D48CA95EC040BAB9,S,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,Y,,20100915,123000,20101006,100000.00,100.000,3.000,,,Y,20100915,220519,1.00
60C6280E0832C761,D,010316CD7,ALABAMA MENTAL HEALTH FIN AUTH REF,20050601,3.250,20120601,,,20100915,141158,20100920,25000.00,103.379,,,,,20100915,220519,1.00
F1F11FE1B5D95676,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100915,140821,20100920,30000.00,98.875,,,,,20100915,220519,1.00
A1801A49FDFFF3F6,D,516408GN5,LANSING MICH CMNTY COLLEGE ,20070501,4.150,20210501,,,20100915,141156,20100920,150000.00,106.096,,P,,,20100915,220519,1.00
3687E9FFEAC6D678,D,645918LW1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20120901,,,20100915,135800,20100920,200000.00,105.250,,,,,20100915,220519,1.00
FCB729FA20B4746C,D,43564PAN2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20200601,,,20100915,141049,20100920,20000.00,105.842,,,,,20100915,220519,1.00
F153BBAC0DB98315,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,141200,20100920,25000.00,109.882,2.827,,,,20100915,220519,1.00
5C83689BBB0D98C4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,141214,20100920,10000.00,101.625,5.857,,,,20100915,220519,1.00
6D97F23BF5A5270D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,141215,20100920,10000.00,104.500,5.834,,,,20100915,220519,1.00
7B37D851B1A26771,S,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100915,141110,20100920,25000.00,71.282,7.013,,,,20100915,220519,1.00
E39D1B9F42EE12C2,S,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20100915,141210,20100920,40000.00,103.700,5.805,,,,20100915,220519,1.00
84957C2AD889E88C,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100915,141212,20100920,15000.00,97.500,5.171,,,,20100915,220519,1.00
ED8E1C964F7910EE,D,660878AH2,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20180801,Y,,20100915,140808,20100929,50000.00,105.577,,,,,20100915,220519,1.00
8D1F42B4D7C5495C,P,812728QP1,SEATTLE WASH WTR SYS REV TAXABLE-SER A-BUILD AMER,20100121,5.470,20270801,,,20100915,140703,20100920,1000000.00,110.508,4.569,,,,20100915,220519,1.00
783210FA0A6E0F22,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100915,141058,20100920,5000.00,92.851,5.491,,,,20100915,220519,1.00
C11447B6112D2DF9,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100915,141126,20100920,20000.00,100.000,4.249,,,,20100915,220519,1.00
F3F78F223BC6C597,P,644682ZQ2,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20160501,,,20100915,141107,20100920,75000.00,112.285,1.696,,,,20100915,220519,1.00
CC6C0D278E5800B8,D,086187MW8,BERWICK PA AREA SCH DIST SER A,20101015,2.500,20181001,Y,,20100915,140700,20101015,25000.00,98.575,,,,,20100915,220519,1.00
FAFD949535406E2A,P,130909EY6,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.750,20251001,,,20100915,141200,20100920,65000.00,114.250,4.128,,,,20100915,220519,1.00
E4F3726E4C948A9C,S,184270JU1,CLAYTON MO SCH DIST TAXABLE-SER C-BUILD AMER,20100928,4.500,20260301,Y,,20100915,120000,20100928,1000000.00,100.000,4.500,,,Y,20100915,220519,1.00
886BE9CA608D10AC,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100915,141219,20100920,50000.00,112.623,3.071,,,,20100915,220519,1.00
9FA37E9CDBCA7CE3,P,032559CD6,ANAHEIM CALIF PUB FING AUTH SER A,20001212,4.800,20140201,,,20100915,140837,20100920,50000.00,101.460,0.771,,,,20100915,220519,1.00
A35993F9A0969CF5,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,141219,20100929,1000000.00,98.978,,,,,20100915,220519,1.00
8166A3EE83273282,S,032559CD6,ANAHEIM CALIF PUB FING AUTH SER A,20001212,4.800,20140201,,,20100915,140923,20100920,50000.00,101.560,0.502,,,,20100915,220519,1.00
9A2245DD4E2A5048,P,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20100915,141217,20100920,20000.00,116.282,2.254,,,,20100915,220519,1.00
526B1EAE1684F2C0,D,59333PDS4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20171001,,,20100915,140908,20100920,50000.00,105.524,,S,,,20100915,220519,1.00
1AF308B458719D96,D,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20100915,141217,20100920,20000.00,116.781,,,,,20100915,220519,1.00
1F82858D9A4CCE09,D,10733RBS1,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.250,20230101,,,20100915,140835,20100920,20000.00,99.175,,,,,20100915,220519,1.00
ECAD8DE315CE751E,S,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20100915,141110,20100920,50000.00,119.308,1.500,,,,20100915,220519,1.00
3253B0DD8C8A3BCB,S,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20100915,141111,20100920,50000.00,119.308,1.500,,,,20100915,220519,1.00
EC4D1E41C0CF10DA,S,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20100915,141112,20100920,50000.00,119.308,1.500,,,,20100915,220519,1.00
5D1EE9A5B61A1596,P,54473EJJ4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.500,20151201,,,20100915,141210,20100920,120000.00,102.011,3.078,,,,20100915,220519,1.00
1ECC1D41456928B5,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100915,141215,20100920,25000.00,110.325,4.458,,,,20100915,220519,1.00
842ACE1DA63C01B4,S,575896FB6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20150701,,,20100915,141217,20100920,50000.00,115.894,1.538,,,,20100915,220519,1.00
8DDA416C8F7AFED6,P,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,141224,20100929,200000.00,100.100,6.270,,,,20100915,220519,1.00
69A627AB48C34D67,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100915,141222,20100920,250000.00,108.293,2.243,,,,20100915,220519,1.00
7715C952C48A2257,S,159303LM6,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,3.200,20171101,Y,,20100915,141100,20100928,100000.00,100.000,3.200,,,,20100915,220519,1.00
ECE9C2F11C7E5773,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100915,141222,20100920,250000.00,107.543,,,,,20100915,220519,1.00
671BD6E1AF7B2156,D,032559CD6,ANAHEIM CALIF PUB FING AUTH SER A,20001212,4.800,20140201,,,20100915,140837,20100920,50000.00,101.460,,,,,20100915,220519,1.00
4A20CFCDD5FF12E7,D,032559CD6,ANAHEIM CALIF PUB FING AUTH SER A,20001212,4.800,20140201,,,20100915,140923,20100920,50000.00,101.560,,,,,20100915,220519,1.00
89DE5651FB4AC8FB,D,560262HD2,MAHWAH TWP N J SCH DIST ,20030815,4.100,20180815,,,20100915,140510,20100920,525000.00,107.329,,S,,,20100915,220519,1.00
A9DB23C3212CF0B5,S,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20100915,141229,20100920,5000.00,102.550,3.899,,,,20100915,220519,1.00
BBB46CD7F7B79209,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100915,141233,20100917,50000.00,106.200,3.981,,,,20100915,220519,1.00
795C909211C37B6C,D,151591FV1,CENTER MORICHES N Y UN FREE SER C,20021201,4.375,20151201,,,20100915,140843,20100920,20000.00,108.421,,S,,,20100915,220519,1.00
FFA66C8B7986DAE8,S,71883MGE8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20210701,,,20100915,141229,20100920,75000.00,103.268,3.600,,,,20100915,220519,1.00
645FF9E937AE250E,P,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100915,141230,20100920,20000.00,46.900,6.775,,,,20100915,220519,1.00
196213B917979D18,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100915,141139,20100920,25000.00,99.224,4.550,,,,20100915,220519,1.00
43161A5A829BA492,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,141148,20101007,5000.00,99.500,4.029,,,,20100915,220519,1.00
9F0F8ACC1E72BC22,S,17240HDW3,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.750,20300901,Y,,20100915,141200,20100930,40000.00,98.728,4.850,,,,20100915,220519,1.00
FA98079DF1A7F013,P,537445LH9,LITTLE ROCK ARK SWR REV SER B,20091201,4.500,20261201,,,20100915,141224,20100920,50000.00,103.780,4.004,,,,20100915,220519,1.00
56E13822AB02ED31,S,296823CH8,ESSEX CNTY N Y INDL DEV AGY VAR-REF-ELIZABETHTOWN CMNTY-B,20070315,,20170901,,,20100915,140629,20100916,200000.00,100.000,,,,,20100915,220519,1.00
B497C46E99DCBBF8,D,412470DB9,HARDYSTON TWP N J GEN IMPT-SER A,20070201,4.150,20300201,,,20100915,140856,20100920,755000.00,100.445,,S,,,20100915,220519,1.00
A88959423CF4DCD4,D,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20100915,140630,20100920,10000.00,108.000,,S,,,20100915,220519,1.00
5A625EF8A06F4049,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100915,141128,20100920,10000.00,98.324,,,,,20100915,220519,1.00
A49A6FDCEA53B882,D,64966G3W0,NEW YORK N Y SUBSER L-1,20080423,4.000,20190401,,,20100915,132636,20100920,40000.00,107.699,,S,,,20100915,220519,1.00
0941EA9F7E8AA60C,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100915,141228,20100920,20000.00,103.500,4.166,,,,20100915,220519,1.00
F00816A275A2FDA7,P,34160PBR9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.250,20270801,,,20100915,141230,20100920,15000.00,99.120,4.324,,,,20100915,220519,1.00
D379227200E53177,D,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20100915,141056,20100920,10000.00,98.220,,S,,,20100915,220519,1.00
3B40CFC5C9B03318,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100915,141138,20101007,500000.00,98.400,,,,,20100915,220519,1.00
29F452E13D167544,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100915,141235,20100920,160000.00,52.068,,,,,20100915,220519,1.00
5A91950F75B6394C,P,548613CG1,LOWER SOUTHAMPTON TWP PA SER A,20020115,5.125,20220515,,,20100915,141200,20100920,30000.00,106.362,1.223,,,,20100915,220519,1.00
E34744D49AAC823C,S,917535AJ5,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.190,20180701,,,20100915,141243,20100920,50000.00,110.191,2.727,,,,20100915,220519,1.00
D6B6286BCD79977C,P,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100915,141237,20100923,1MM+,107.479,3.870,,,,20100915,220519,1.00
0417A5529002D0BC,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100915,141233,20100920,225000.00,106.905,3.190,,,,20100915,220519,1.00
E2D922C53BBD7762,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100915,141241,20100920,50000.00,100.750,4.084,,,,20100915,220519,1.00
03093CA06A1E80CA,P,345102DC8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,4.000,20140801,,,20100915,141244,20100920,25000.00,107.377,1.364,,,,20100915,220519,1.00
680C754F3972C5CF,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100915,141014,20100920,250000.00,101.000,,,,,20100915,220519,1.00
9C5830904A73923A,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100915,141241,20100920,50000.00,100.000,,,,,20100915,220519,1.00
F8DF1C88352C062B,D,345102DC8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,4.000,20140801,,,20100915,141244,20100920,25000.00,107.877,,,,,20100915,220519,1.00
6F7BDF9C0FB2604C,D,64966GLN0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.150,20160801,,,20100915,132647,20100920,25000.00,110.444,,S,,,20100915,220519,1.00
C9A19152A3EBC082,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100915,141254,20100920,10000.00,96.980,5.608,,,,20100915,220519,1.00
4E3FB8470DFAAC8C,P,131537UM2,CALVERT CNTY MD CONS PUB IMPT,20080415,4.000,20220401,,,20100915,141247,20100920,12000.00,105.628,3.154,,,,20100915,220519,1.00
7C6189218BD53098,S,645788P20,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20130901,,,20100915,140738,20100920,650000.00,112.521,0.700,,,,20100915,220519,1.00
3286D9BFD13DF154,S,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100915,141247,20100923,10000.00,104.000,4.984,,,,20100915,220519,1.00
3CE32227D2801890,S,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100915,141247,20100923,10000.00,104.000,4.984,,,,20100915,220519,1.00
FF0F390A99BABD02,D,166675CQ9,CHESTNUTHILL TWP PA ,20101001,3.000,20230815,Y,,20100915,141025,20101001,100000.00,98.722,,,,,20100915,220519,1.00
DCCF755B2B57843E,D,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100915,141247,20100923,10000.00,101.000,,,,,20100915,220519,1.00
9D3565D96E66BE18,D,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100915,141247,20100923,10000.00,101.000,,,,,20100915,220519,1.00
3B9295521A97C929,D,64983M6N3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.125,20140215,,,20100915,132410,20100920,10000.00,106.331,,S,,,20100915,220519,1.00
C94CB14D6B00EC93,S,41450GDC4,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.000,20140901,,,20100915,141258,20100920,25000.00,106.036,2.388,,,,20100915,220519,1.00
9193EA14A7928B57,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100915,141254,20100920,10000.00,104.500,5.345,,,,20100915,220519,1.00
7D8FDBA10000147F,P,802385FH2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20110801,,,20100915,141254,20100920,20000.00,98.382,1.897,,,,20100915,220519,1.00
F1BFC1E2F2FECB77,P,799306KM6,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20120801,,,20100915,141255,20100920,25000.00,96.159,2.112,,,,20100915,220519,1.00
3F31077155960C92,P,306477JU5,FALLBROOK CALIF UN HIGH SCH CAP APPREC-SER A,19940914,0.000,20120901,,,20100915,141256,20100920,20000.00,97.057,1.540,,,,20100915,220519,1.00
F76777814CCABD87,P,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20100915,141251,20100920,50000.00,101.000,2.857,,,,20100915,220519,1.00
D486863ECD21B4AC,P,882722LQ2,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20200801,,,20100915,141111,20100920,700000.00,118.583,2.635,,,,20100915,220519,1.00
766E505B117D2F00,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100915,141251,20100920,50000.00,97.500,4.682,,,,20100915,220519,1.00
AF4EED6A2B29A91B,D,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20100915,141119,20100920,10000.00,107.100,,P,,,20100915,220519,1.00
97F8957646DC209B,D,180263AV7,CLAREMORE OKLA PUB WKS AUTH REF,20050701,4.500,20350701,,,20100915,141226,20100920,230000.00,100.000,,S,,,20100915,220519,1.00
896DCB89225BD5FD,D,70917RVU6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.375,20250615,,,20100915,141110,20100920,50000.00,104.782,,P,,,20100915,220519,1.00
762DCD7F355A751D,D,280011FF9,EDGECOMBE CNTY N C SCH,20060201,3.600,20200201,,,20100915,140556,20100920,490000.00,104.002,,S,,,20100915,220519,1.00
5F924E7D9901C9D9,D,869461FM0,SUTTON MASS ,20070815,4.250,20250515,,,20100915,140456,20100920,470000.00,105.500,,S,,,20100915,220519,1.00
9AFFAC9CAF8F2EE0,D,802385FH2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20110801,,,20100915,141254,20100920,20000.00,98.627,,,,,20100915,220519,1.00
F9D16C7FB219C51D,D,799306KM6,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20120801,,,20100915,141255,20100920,25000.00,96.400,,,,,20100915,220519,1.00
F4E1F581F0CD8EEA,D,306477JU5,FALLBROOK CALIF UN HIGH SCH CAP APPREC-SER A,19940914,0.000,20120901,,,20100915,141256,20100920,20000.00,97.300,,,,,20100915,220519,1.00
5F26E2A0244ED8EB,D,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20100915,141134,20100920,50000.00,103.302,,P,,,20100915,220519,1.00
5B662189DB585A14,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20100915,141306,20100920,10000.00,100.000,5.149,,,,20100915,220519,1.00
7CE82A3D1CD8FC4E,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100915,141305,20100920,25000.00,104.291,3.799,,,,20100915,220519,1.00
4A69CC18EC64BB75,P,189782AW5,COACHELLA CALIF FING AUTH REF-SER A,20050413,4.625,20300401,,,20100915,141305,20100920,10000.00,80.569,6.379,,,,20100915,220519,1.00
C211432629EC3380,D,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,,,20100915,141037,20100920,200000.00,100.190,,,,,20100915,220519,1.00
0CD1270F15F8376F,P,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100915,140000,20100920,200000.00,108.875,4.276,,,,20100915,220519,1.00
752889659DD7A665,S,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,Y,,20100915,123000,20101006,25000.00,100.000,3.000,,,Y,20100915,220519,1.00
70F8144DE4618BD2,P,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20100915,140855,20100920,100000.00,114.000,2.625,,,,20100915,220519,1.00
5B84678CEB7F7E53,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,104756,20100920,50000.00,104.560,5.829,,,,20100915,220519,1.00
FA1A66E8E0A25825,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100915,140000,20100920,200000.00,109.125,,,,,20100915,220519,1.00
ACFD0D908B249B86,S,799712CJ1,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,4.125,20251201,Y,,20100915,141240,20100923,25000.00,98.606,4.250,,,Y,20100915,220519,1.00
F439F50B6FC72629,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100915,141247,20100920,40000.00,40.229,6.000,,,,20100915,220519,1.00
83EF801570A0DA63,P,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20100915,141258,20100915,225000.00,103.970,3.341,,,,20100915,220519,1.00
FF01A30C50822A7B,P,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20100915,141258,20100920,10000.00,98.055,2.084,,,,20100915,220519,1.00
5AF1CA13DF51A1E0,P,127109EU6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20150801,,,20100915,141306,20100920,30000.00,86.266,3.061,,,,20100915,220519,1.00
DF75E46ACBD17D3D,P,8526314R8,STAMFORD CONN PARKING GARAGE,20041001,5.250,20220201,,,20100915,141256,20100920,10000.00,110.783,1.924,,,,20100915,220519,1.00
60559972CFFCE8AA,P,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20100915,141251,20100920,50000.00,101.800,4.499,,,,20100915,220519,1.00
A37CD1B64DCEC294,S,537445LH9,LITTLE ROCK ARK SWR REV SER B,20091201,4.500,20261201,,,20100915,141300,20100920,50000.00,105.780,3.750,,,,20100915,220519,1.00
9834E8C408D50192,S,092142DK1,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,2.250,20170215,Y,,20100915,133000,20100928,50000.00,101.069,2.070,,,Y,20100915,220519,1.00
0A2A3CD63BE7722B,D,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20100915,140855,20100920,100000.00,115.779,,,,,20100915,220519,1.00
408272FFF549B4D9,D,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20100915,141258,20100920,10000.00,98.300,,,,,20100915,220519,1.00
127769DBBD8869D4,D,127109EU6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20150801,,,20100915,141306,20100920,30000.00,86.696,,,,,20100915,220519,1.00
8DE810D1175E0740,D,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20100915,141128,20100920,50000.00,102.576,,P,,,20100915,220519,1.00
9B4D23ABCD1FFF43,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100915,141121,20100920,50000.00,99.375,,P,,,20100915,220519,1.00
7A32E2EDA84262AF,D,649870CQ3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.250,20210915,,,20100915,132610,20100920,40000.00,113.939,,S,,,20100915,220519,1.00
FC383C54E4170DD1,P,415360N77,HARRISON N Y ,20061215,4.000,20201215,,,20100915,141314,20100917,50000.00,104.213,3.122,,,,20100915,220519,1.00
47E256A43B97B2D8,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100915,140714,20100920,95000.00,110.633,,,,,20100915,220519,1.00
07DBC0EC94310D5A,S,184270JW7,CLAYTON MO SCH DIST TAXABLE-SER C-BUILD AMER,20100928,4.700,20280301,Y,,20100915,120000,20100928,220000.00,100.000,4.700,,,Y,20100915,220519,1.00
BA7AD4AF4C42EA1A,S,91412GAE5,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,4.983,20200515,,,20100915,141257,20100920,100000.00,108.622,3.902,,,,20100915,220519,1.00
C42F9859423C41A6,S,91412GAE5,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,4.983,20200515,,,20100915,141257,20100920,20000.00,108.622,3.902,,,,20100915,220519,1.00
72AB990EB4477F11,D,91412GAE5,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,4.983,20200515,,,20100915,141303,20100920,120000.00,108.372,,,,,20100915,220519,1.00
4A1819C033D51CAF,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100915,140848,20100920,15000.00,100.500,,,,,20100915,220519,1.00
A683AED73E651916,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,141302,20100920,100000.00,107.756,3.220,,,,20100915,220519,1.00
0676439F0F70D295,S,918826ES3,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20160101,,,20100915,141305,20100920,100000.00,109.976,2.526,,,,20100915,220519,1.00
96C41E2EB2CFB011,P,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20100915,141311,20100920,20000.00,103.555,3.686,,,,20100915,220519,1.00
218B27E76F4FCFE7,S,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20100915,141320,20100920,40000.00,106.909,1.779,,,,20100915,220519,1.00
E801FA2BCA9812A8,P,250433MX4,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20130601,,,20100915,141308,20100920,35000.00,94.364,2.162,,,,20100915,220519,1.00
3CA462071A70DCAC,P,016394GH5,ALISAL CALIF UN SCH DIST CAP APPREC-ELECTION 1999-SER C,20060202,0.000,20110801,,,20100915,141309,20100920,20000.00,97.957,2.404,,,,20100915,220519,1.00
2DB599C1EC8FC5E9,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100915,141312,20100920,20000.00,111.474,3.236,,,,20100915,220519,1.00
2EF8C7A86279D166,S,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20100915,141303,20100915,1MM+,100.000,0.000,,,,20100915,220519,1.00
3D0183C456AD91B5,P,303820K45,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20120401,,,20100915,141314,20100916,250000.00,106.334,1.095,,,,20100915,220519,1.00
BD28101CD33ACDF0,D,250433MX4,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20130601,,,20100915,141308,20100920,35000.00,94.600,,,,,20100915,220519,1.00
43A3B59D53FECC54,D,016394GH5,ALISAL CALIF UN SCH DIST CAP APPREC-ELECTION 1999-SER C,20060202,0.000,20110801,,,20100915,141309,20100920,20000.00,98.202,,,,,20100915,220519,1.00
E85A2D1DE06A34C4,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100915,141312,20100920,20000.00,110.473,,,,,20100915,220519,1.00
326ECFEE204C905B,S,68607HU79,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.375,20230501,,,20100915,141327,20100920,5000.00,106.841,3.349,,,,20100915,220519,1.00
8A4AB9EF8F96E4EE,S,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20100915,141319,20100920,5000.00,100.750,1.119,,,,20100915,220519,1.00
2C4A9A8573CA996F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100915,141325,20100920,10000.00,98.573,4.610,,,,20100915,220519,1.00
05FB82BFC3011AD4,D,356730H79,FREEPORT N Y SER C,20040915,3.750,20121001,,,20100915,141055,20100920,25000.00,104.482,,S,,,20100915,220519,1.00
A902609F00FADE05,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100915,141325,20100920,10000.00,96.698,,,,,20100915,220519,1.00
5E92A8AFBE28EC8E,D,917535AJ5,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.190,20180701,,,20100915,141242,20100920,50000.00,110.041,,,,,20100915,220519,1.00
FD762F47EB23CC45,D,706116ET3,PELLSTON MICH PUB SCH DIST REF,20080929,3.500,20140501,,,20100915,132342,20100920,15000.00,105.101,,S,,,20100915,220519,1.00
7362E18EDECCFDB8,D,60534PP64,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20250101,,,20100915,125310,20100920,225000.00,107.000,,S,,,20100915,220519,1.00
B54715BB88CF0139,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,141323,20100920,50000.00,109.943,2.814,,,,20100915,220519,1.00
E76D29E4C96E8B64,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100915,141218,20100920,95000.00,110.633,,,,,20100915,220519,1.00
CA5C8FD691867BF3,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100915,141334,20100928,10000.00,100.000,4.250,,,,20100915,220519,1.00
11A6D4EE49D4F6D3,D,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,140649,20100920,1MM+,102.553,,,,,20100915,220519,1.00
42564D69E43D646A,D,972159DH7,WILSON CNTY N C REF,20031101,3.250,20130601,,,20100915,141156,20100920,385000.00,106.000,,S,,,20100915,220519,1.00
7B53ED413D2EBB25,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100915,141308,20100920,10000.00,93.515,5.776,,,,20100915,220519,1.00
4539F1AEF12AEAA6,D,415360N77,HARRISON N Y ,20061215,4.000,20201215,,,20100915,141332,20100920,50000.00,104.213,,,,,20100915,220519,1.00
596E26F8B7954787,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100915,141336,20100916,20000.00,114.601,1.061,,,,20100915,220519,1.00
FB12F0E3EBC045E7,D,303820K45,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20120401,,,20100915,141314,20100916,250000.00,106.334,,,,,20100915,220519,1.00
3C0A4C94F938F4B2,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,141339,20100920,10000.00,99.995,4.625,,,,20100915,220519,1.00
363505BA5329A41F,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100915,141341,20100920,15000.00,105.067,2.084,,,,20100915,220519,1.00
27B3D4DFE8AA26BC,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100915,141056,20100920,250000.00,104.845,,,,,20100915,220519,1.00
992559E40B0869EF,D,87539NBC9,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.300,20140515,,,20100915,141245,20100920,15000.00,96.600,,P,,,20100915,220519,1.00
458CE182653A3A93,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100915,141013,20100920,155000.00,74.353,,P,,,20100915,220519,1.00
EA81D8236DB50FDF,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100915,141218,20100920,95000.00,111.883,2.891,,,,20100915,220519,1.00
C4367B06CC839BEC,S,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20100915,141339,20100920,40000.00,100.750,1.119,,,,20100915,220519,1.00
2EEA0CED5595A75C,D,913326AM6,UNITY TWP PA MUN AUTH GTD SWR ,19780501,6.650,20170501,,,20100915,141256,20100920,10000.00,114.200,,S,,,20100915,220519,1.00
1BBB952BDC2A2A8B,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100915,141244,20100920,25000.00,101.497,,,,,20100915,220519,1.00
CA549EA2828D89AC,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100915,141240,20100920,25000.00,101.747,,,,,20100915,220519,1.00
E1F29C3CF95DF1D5,D,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100915,140302,20100920,20000.00,104.628,,S,,,20100915,220519,1.00
FCBE07A9B8C949DE,D,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100915,140318,20100920,50000.00,73.845,,P,,,20100915,220519,1.00
1A1940691D6CD47B,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100915,140354,20100920,20000.00,101.310,,S,,,20100915,220519,1.00
D748D44C61566645,D,60534PP56,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20240101,,,20100915,125245,20100920,425000.00,107.000,,S,,,20100915,220519,1.00
E63A7DECB04A972C,P,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20100915,141333,20100920,15000.00,102.628,1.596,,,,20100915,220519,1.00
EB58D652B536DB24,D,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,,,20100915,141057,20100920,200000.00,100.250,,,,,20100915,220519,1.00
90E8B112DB487053,D,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,141127,20100920,1MM+,102.661,,,,,20100915,220519,1.00
508C24512047A8C3,D,924214ER6,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20311201,,,20100915,140901,20100920,70000.00,102.739,,,,,20100915,220519,1.00
086D06BBAB66E77B,D,733760RA2,PORT CHESTER N Y PUB IMPT-SER A,20100401,2.250,20160401,,,20100915,141009,20100920,10000.00,102.499,,,,,20100915,220519,1.00
1CD1E85B9284F02A,D,73536AAP2,PORT ST LUCIE FLA ,20050901,4.000,20190701,,,20100915,121100,20100920,30000.00,104.676,,P,,,20100915,220519,1.00
F839A0FFEC64A97A,D,73536AAP2,PORT ST LUCIE FLA ,20050901,4.000,20190701,,,20100915,114722,20100920,30000.00,105.066,,S,,,20100915,220519,1.00
54134E7E27C3D7BE,S,343136L21,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,5.000,20170701,,,20100915,141200,20100920,1MM+,117.338,2.230,,,,20100915,220519,1.00
4C2E2B6828A5F37A,P,87539NBC9,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.300,20140515,,,20100915,141350,20100920,15000.00,95.850,5.569,,,,20100915,220519,1.00
B97A6FC680C0B34E,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,141133,20100929,500000.00,100.375,,S,,,20100915,220519,1.00
C3BCB2A51C88020F,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,141353,20100920,10000.00,101.500,4.438,,,,20100915,220519,1.00
82FE817ECBFEB258,S,091163BD6,BIRMINGHAM-MED CTR EAST ALA HLTH CARE FAC-EASTN HLTH SYS-B,20030701,4.000,20110701,,,20100915,141354,20100920,5000.00,102.350,0.969,,,,20100915,220519,1.00
F727093AE4108B04,P,762243DJ9,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,4.000,20141115,,,20100915,141329,20100920,35000.00,98.700,4.344,,,,20100915,220519,1.00
F59B35826074F4AF,P,92817FB54,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20140801,,,20100915,141000,20100917,250000.00,108.224,0.577,,,,20100915,220519,1.00
C3FB6AE036F0D4F2,S,59465MWT8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.625,20161001,,,20100915,140900,20100920,245000.00,100.082,2.610,,,,20100915,220519,1.00
4454522A00B35971,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100915,141401,20100920,15000.00,102.500,5.562,,,,20100915,220519,1.00
237D911F45540444,S,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20100915,141225,20100920,10000.00,114.166,2.605,,,,20100915,220519,1.00
B7D12D055B6A97CF,S,070437FW3,BATAVIA N Y CITY SCH DIST ,20030515,4.000,20180515,,,20100915,141358,20100920,25000.00,104.483,1.250,,,,20100915,220519,1.00
617251C948D2A80B,S,523523GD4,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.125,20131001,,,20100915,141344,20100920,50000.00,105.577,1.244,,,,20100915,220519,1.00
7A9042030735AEAC,D,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20100915,141256,20100920,10000.00,114.166,,S,,,20100915,220519,1.00
3DE96C8DD2BC08F8,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100915,141354,20100920,20000.00,111.474,3.236,,,,20100915,220519,1.00
C2798CEB8C5316F4,P,512070BH5,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,2.000,20131201,,,20100915,140239,20100920,50000.00,101.500,1.517,,,,20100915,220519,1.00
5108380777DB83DC,S,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100915,141359,20100920,25000.00,107.326,3.370,,,,20100915,220519,1.00
BD85F780C290DE16,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100915,141354,20100920,20000.00,110.473,,,,,20100915,220519,1.00
8B014139CF4BCD8C,D,802385FH2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20110801,,,20100915,141302,20100920,20000.00,98.627,,,,,20100915,220519,1.00
9F2FAF64DF1BE8A7,D,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100915,132645,20100920,20000.00,113.951,,S,,,20100915,220519,1.00
802D9FB3788D6DDE,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100915,141406,20100929,20000.00,102.000,5.017,,,,20100915,220519,1.00
8FC4F14903021681,S,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,Y,,20100915,123000,20101006,100000.00,100.000,3.000,,,Y,20100915,220519,1.00
BC00947CDB28C398,S,386496S20,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.850,20200501,,,20100915,141345,20100920,25000.00,100.100,3.895,,,,20100915,220519,1.00
63155F1717D31F44,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100915,141407,20100920,10000.00,98.631,3.250,,,,20100915,220519,1.00
4C5D218E04D9FCDF,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100915,141407,20100920,250000.00,98.631,3.250,,,,20100915,220519,1.00
C56979050B8B881C,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100915,141405,20100920,10000.00,105.975,4.150,,,,20100915,220519,1.00
A59862B73D2BB355,D,386496S20,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.850,20200501,,,20100915,141345,20100920,25000.00,100.000,,,,,20100915,220519,1.00
3A30E700DE5CC544,D,386496S20,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.850,20200501,,,20100915,141345,20100920,25000.00,100.000,,,,,20100915,220519,1.00
4D62E6FCF71C4656,D,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100915,132601,20100920,15000.00,108.160,,S,,,20100915,220519,1.00
703A36D01F9ABD9C,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100915,141407,20100920,10000.00,98.531,,,,,20100915,220519,1.00
019CCB4EFA84189D,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100915,141407,20100920,250000.00,98.531,,,,,20100915,220519,1.00
F0B5715020A86A22,P,378406KC5,GLENDALE CALIF ELEC REV REF,20060401,4.500,20240201,,,20100915,141409,20100916,25000.00,101.589,4.166,,,,20100915,220519,1.00
56D726A970C4CE7F,S,902273PR6,TYLER TEX INDPT SCH DIST REF-SER A,20050301,4.000,20130215,,,20100915,141403,20100920,5000.00,107.823,0.710,,,,20100915,220519,1.00
5687F1B183EB8E89,D,902273PR6,TYLER TEX INDPT SCH DIST REF-SER A,20050301,4.000,20130215,,,20100915,141358,20100920,5000.00,107.623,,,,,20100915,220519,1.00
6EB175FC9049DBC5,D,777152KH1,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20130215,,,20100915,121944,20100920,15000.00,105.200,,P,,,20100915,220519,1.00
84D56E1D36C2F570,D,777152KH1,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20130215,,,20100915,124638,20100920,15000.00,105.756,,S,,,20100915,220519,1.00
D9E7EEBA0AFC370B,S,181072NE5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,4.650,20221201,Y,,20100915,141419,20100930,10000.00,101.750,4.433,,,,20100915,220519,1.00
3AF0D6709188A49D,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,141409,20100920,60000.00,107.756,3.220,,,,20100915,220519,1.00
819013783B5C3F71,P,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100915,141413,20100920,50000.00,105.646,3.507,,,,20100915,220519,1.00
E4A99B1CF15194F6,P,031303F70,AMHERST N Y SER B,20041115,3.500,20121115,,,20100915,141223,20100920,25000.00,105.130,1.082,,,,20100915,220519,1.00
E9D204880F6C1744,S,031303F70,AMHERST N Y SER B,20041115,3.500,20121115,,,20100915,141314,20100920,25000.00,105.530,0.900,,,,20100915,220519,1.00
8776BFB9FD042FFE,P,905734LT4,UNION CITY N J GEN IMPT,20060501,5.000,20260501,,,20100915,141420,20100920,10000.00,116.313,1.920,,,,20100915,220519,1.00
29D63FCE5168032E,S,982674CS0,WYANDOTTE CNTY KANS CITY KANS REF,20040826,5.650,20220901,,,20100915,140200,20100920,200000.00,117.771,2.150,,,,20100915,220519,1.00
77ABB7A53A912AF9,D,016394GH5,ALISAL CALIF UN SCH DIST CAP APPREC-ELECTION 1999-SER C,20060202,0.000,20110801,,,20100915,141318,20100920,20000.00,98.202,,,,,20100915,220519,1.00
302E52A5CE35E63A,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100915,141000,20100920,5000.00,95.963,4.827,,,,20100915,220519,1.00
5979A68A32CC7ADF,P,762243DK6,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,4.000,20151115,,,20100915,141355,20100920,40000.00,98.700,4.283,,,,20100915,220519,1.00
9DA247DE19C01A19,P,920576K95,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.000,20240401,,,20100915,141414,20100920,50000.00,101.710,3.587,,,,20100915,220519,1.00
43DE7E165C708ECF,D,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100915,141320,20100920,25000.00,104.458,,,,,20100915,220519,1.00
AE2097BAC3F52280,D,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100915,141319,20100920,25000.00,104.708,,,,,20100915,220519,1.00
A8D5D7F3764A851A,D,031303F70,AMHERST N Y SER B,20041115,3.500,20121115,,,20100915,141223,20100920,25000.00,105.130,,,,,20100915,220519,1.00
974ED9E63534AEAA,D,031303F70,AMHERST N Y SER B,20041115,3.500,20121115,,,20100915,141314,20100920,25000.00,105.530,,,,,20100915,220519,1.00
02693BC144D22171,D,834430AW0,SOLVAY N Y UN FREE SCH DIST ,20011215,4.750,20110615,,,20100915,130952,20100920,15000.00,101.729,,P,,,20100915,220519,1.00
09D27F998C1CC58D,D,834430AW0,SOLVAY N Y UN FREE SCH DIST ,20011215,4.750,20110615,,,20100915,121440,20100920,15000.00,102.429,,S,,,20100915,220519,1.00
DC494741B16C9C63,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,141429,20100920,10000.00,101.625,5.857,,,,20100915,220519,1.00
224BFD217218C137,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,141429,20100920,10000.00,100.250,5.378,,,,20100915,220519,1.00
CE93F8A7AAC75E65,P,73885RAD9,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,3.125,20421201,,,20100915,141213,20100920,65000.00,102.039,,,,,20100915,220519,1.00
B4C4D38516D383C7,P,73885RAD9,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,3.125,20421201,,,20100915,141218,20100920,100000.00,102.039,,,,,20100915,220519,1.00
761A7BFF5B2A43FB,P,768565AP8,RIVERBANK CALIF REDEV AGY SER A,20070221,5.000,20370801,,,20100915,141353,20100920,10000.00,68.108,7.870,,,,20100915,220519,1.00
0704C8802BDD941C,S,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20100915,141421,20100915,225000.00,105.527,3.091,,,,20100915,220519,1.00
0EFE4640562775D2,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100915,140846,20100920,15000.00,98.500,5.104,,,,20100915,220519,1.00
651C327BE75FA9F7,P,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100915,141427,20100920,20000.00,97.863,5.572,,,,20100915,220519,1.00
0E2A9253E22BB010,S,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100915,141420,20100920,20000.00,116.101,2.450,,,,20100915,220519,1.00
83767FC00B1507B0,D,041431AV9,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20250515,,,20100915,141416,20100920,25000.00,114.459,,,,,20100915,220519,1.00
A1A9D54D79025354,D,353154ED5,FRANKLIN CNTY N C REF,20050601,3.250,20120401,,,20100915,141156,20100920,530000.00,103.800,,S,,,20100915,220519,1.00
304D640CEEBCA254,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100915,141432,20100920,20000.00,85.686,4.100,,,,20100915,220519,1.00
309EA38E2C39EAFE,S,046861XY1,ATHENS ALA WTS,20100901,3.000,20220901,Y,,20100915,141433,20100928,450000.00,100.000,3.000,,,,20100915,220519,1.00
0AF3E7E17E58B8B7,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100915,141410,20100920,50000.00,103.150,1.319,,,,20100915,220519,1.00
1E0C7477E9D4C3B8,P,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20100915,141400,20100920,25000.00,87.360,2.458,,,,20100915,220519,1.00
5C049253C5871C5E,D,816361GM5,SELINSGROVE PA AREA SCH DIST SER B,20080115,3.950,20260301,,,20100915,141156,20100920,1MM+,101.598,,S,,,20100915,220519,1.00
008A14D8F2F27192,D,885766LN3,THREE VLG CENT SCH DIST N Y ,20100127,3.000,20171215,,,20100915,132554,20100920,40000.00,103.211,,S,,,20100915,220519,1.00
75188174DDE5B0CA,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20100915,141445,20100920,5000.00,106.990,4.030,,,,20100915,220519,1.00
4F3E733959D73D52,S,141303EP8,CARBONDALE PA AREA SCH DIST ,20101015,2.375,20180415,Y,,20100915,141425,20101015,25000.00,99.829,2.400,,,,20100915,220519,1.00
2636C6706796E329,P,115117FL2,BROWARD CNTY FLA WTR & SWR REF,20030301,4.500,20251001,,,20100915,141429,20100920,20000.00,100.734,4.239,,,,20100915,220519,1.00
9921766EBBDCBC4F,P,9063442A3,UNION CNTY N J ,20040301,3.875,20190301,,,20100915,141431,20100916,5000.00,102.888,2.989,,,,20100915,220519,1.00
8F1CBB1171BF9934,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100915,141439,20100920,20000.00,100.250,4.032,,,,20100915,220519,1.00
6037708A2FAE70E9,S,167485Z87,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20250101,,,20100915,141439,20100916,15000.00,112.876,1.012,,,,20100915,220519,1.00
2F453FA97A3EA3DF,D,141303EP8,CARBONDALE PA AREA SCH DIST ,20101015,2.375,20180415,Y,,20100915,141411,20101015,25000.00,99.829,,,,,20100915,220519,1.00
5A3328EFC3B7CF50,P,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20100915,141444,20100920,10000.00,109.462,2.867,,,,20100915,220519,1.00
50EC49DD64138302,D,655124DK8,NOBLES CNTY MINN CAP IMPT-SER A,20051027,3.625,20150201,,,20100915,140856,20100920,260000.00,106.835,,S,,,20100915,220519,1.00
68063A36CFC88E52,D,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20100915,132744,20100920,5000.00,102.950,,P,,,20100915,220519,1.00
37583EABB65AA968,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100915,141444,20100922,50000.00,100.000,3.000,,,,20100915,220519,1.00
BFD9C810AA387E59,S,919263AX1,VALLEJO CITY CALIF UNI SCH REF,20030601,4.125,20230601,,,20100915,141425,20100920,10000.00,89.918,5.220,,,,20100915,220519,1.00
657E9594B29AB6FD,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100915,141425,20100920,80000.00,114.126,1.400,,,,20100915,220519,1.00
06A75E0D60338C9D,S,560459M89,MAINE MUN BD BK SER C,20081030,5.375,20271101,,,20100915,141421,20100920,10000.00,115.956,3.132,,,,20100915,220519,1.00
3505C7F23B34AACF,S,041438GH9,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20180701,,,20100915,141448,20100920,1MM+,112.820,3.130,,,,20100915,220519,1.00
BEE55CF62AD77050,P,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20100915,141433,20100916,200000.00,106.654,1.106,,,,20100915,220519,1.00
CDE2873B2AC59E82,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,141438,20100920,25000.00,99.378,7.101,,,,20100915,220519,1.00
D2A50A37ADDF54E3,S,430284EQ8,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,4.000,20170801,Y,,20100915,141447,20100928,30000.00,100.000,4.000,,,,20100915,220519,1.00
C4FFFF8722F06CBF,D,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20100915,141428,20100920,250000.00,110.227,,S,,,20100915,220519,1.00
4561174EDC04B967,S,430284ER6,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,4.400,20180801,Y,,20100915,141448,20100928,30000.00,100.000,4.400,,,,20100915,220519,1.00
6B83389266611B77,S,430284ER6,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,4.400,20180801,Y,,20100915,141448,20100928,25000.00,100.000,4.400,,,,20100915,220519,1.00
7B1313B0D558755C,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100915,141237,20101007,500000.00,99.900,4.006,,,,20100915,220519,1.00
E38E339DB9671135,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,141438,20100920,25000.00,97.378,,,,,20100915,220519,1.00
4557538F6D3060DD,D,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20100915,130102,20100920,5000.00,104.950,,S,,,20100915,220519,1.00
4E3510A7DED77E9B,S,920576K95,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.000,20240401,,,20100915,141445,20100920,50000.00,103.720,3.113,,,,20100915,220519,1.00
9505D885792F5C46,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100915,140900,20100920,1MM+,102.419,0.430,,,,20100915,220519,1.00
9749307C35718687,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100915,141456,20100929,10000.00,101.500,5.062,,,,20100915,220519,1.00
B2872E1BFF01197B,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100915,141458,20100929,10000.00,101.400,6.583,,,,20100915,220519,1.00
149516EEE95013AA,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,141400,20100920,25000.00,97.378,,,,,20100915,220519,1.00
1A4D3FDD0E1BFF66,P,882693AM6,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.350,20180815,,,20100915,141500,20100920,10000.00,103.080,3.228,,,,20100915,220519,1.00
726CDADFE3B1CD36,P,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20100915,141443,20100920,25000.00,102.757,4.353,,,,20100915,220519,1.00
6CDCB98F38639E76,S,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20100915,141447,20100920,100000.00,114.958,1.339,,,,20100915,220519,1.00
750EB9CCB760BAD1,D,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20100915,141400,20100920,10000.00,119.175,,,,,20100915,220519,1.00
4667BC8E7DA8CE7F,S,56879EEA3,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.250,20170601,,,20100915,141455,20100920,40000.00,105.568,2.970,,,,20100915,220519,1.00
6D95DE1639501118,P,45129YVV5,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.650,20280701,,,20100915,141450,20100920,10000.00,99.000,5.740,,,,20100915,220519,1.00
EA1944D0C752812B,S,511408LU8,LAKE WORTH TEX INDPT SCH DIST SCH BLDG,20060901,4.250,20320215,,,20100915,141441,20100920,250000.00,102.920,3.649,,,,20100915,220519,1.00
B091B4D7F8ABE530,D,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100915,140900,20100916,100000.00,100.000,,,,,20100915,220519,1.00
20AD9EC882C45FB5,D,271515SZ2,EAST CENTRAL TEX INDPT SCH REF,20101001,4.000,20250815,Y,,20100915,130000,20101012,1MM+,106.705,,,,,20100915,220519,1.00
A17135D18205AD64,D,986772EX5,YORK N Y CENT SCH DIST ,20100324,3.750,20250615,,,20100915,132343,20100920,5000.00,99.542,,S,,,20100915,220519,1.00
246386D9BDB9B03E,S,71883PDB0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.375,20130701,,,20100915,141508,20100920,150000.00,103.792,0.498,,,,20100915,220519,1.00
8AE097D2406531C2,S,660317AX6,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,2.600,20160901,,,20100915,141503,20100920,25000.00,99.181,2.750,,,,20100915,220519,1.00
E9A5F2B8E4D03A44,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20100915,141506,20100920,10000.00,100.000,5.149,,,,20100915,220519,1.00
902EFE8A21C1F9A9,S,039065CP0,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.325,20150901,,,20100915,141459,20100920,60000.00,100.500,4.212,,,,20100915,220519,1.00
906ADB84D7E50965,D,71883PDB0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.375,20130701,,,20100915,140026,20100920,150000.00,103.792,,,,,20100915,220519,1.00
A7DAFABFF5B93718,S,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20100915,141504,20100920,55000.00,84.700,,,,,20100915,220519,1.00
313250DE9C7E71DC,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20100915,141441,20100920,20000.00,105.572,3.170,,,,20100915,220519,1.00
0CC09DDEF42F6D39,P,091104GF0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20201115,,,20100915,141100,20100920,50000.00,97.500,5.575,,,,20100915,220519,1.00
634C7A6841E8AB0F,P,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100915,141501,20100920,30000.00,114.407,1.318,,,,20100915,220519,1.00
B74CE2F8DD3ADFE6,S,15722TCV1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20130801,,,20100915,141503,20100920,50000.00,96.176,1.366,,,,20100915,220519,1.00
CACA2F53D41BF291,P,15722TCV1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20130801,,,20100915,141504,20100920,50000.00,95.560,1.592,,,,20100915,220519,1.00
9BF66AE807808860,D,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20100915,141433,20100916,200000.00,106.654,,,,,20100915,220519,1.00
DD0577EDAED0F503,S,917547UT6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20170515,,,20100915,141300,20100920,10000.00,114.572,2.600,,,,20100915,220519,1.00
3012E53C78917350,P,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100915,141506,20100920,100000.00,102.512,4.734,,,,20100915,220519,1.00
7EDBB8E9B2FC10F2,P,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100915,141346,20100920,10000.00,99.000,5.107,,,,20100915,220519,1.00
1B65682C6BB58F99,S,64982PF56,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20160815,,,20100915,141134,20100920,25000.00,117.380,2.331,,,,20100915,220519,1.00
55369A6D6B5B5801,D,085747AM5,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,5.250,20250501,Y,,20100915,141100,20100930,25000.00,100.723,,,,Y,20100915,220519,1.00
6C4AA7B9A0F3679E,D,640089EZ7,NEENAH WIS WTR UTIL REV ,20030701,3.350,20161201,,,20100915,141256,20100920,375000.00,106.611,,S,,,20100915,220519,1.00
E31CA8770DB047C7,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20100915,141441,20100920,20000.00,105.472,,,,,20100915,220519,1.00
0209CAFDBBD084F2,S,64982PF56,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20160815,,,20100915,141134,20100920,100000.00,117.306,2.343,,,,20100915,220519,1.00
172DFC2A6612CC23,S,64982PF56,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20160815,,,20100915,141134,20100920,25000.00,117.380,2.331,,,,20100915,220519,1.00
0844C349A1F2D2D5,S,64982PF56,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20160815,,,20100915,141134,20100920,300000.00,117.264,2.350,,,,20100915,220519,1.00
95CCD881DEA5D1A0,S,64982PF56,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20160815,,,20100915,141134,20100920,50000.00,117.322,2.341,,,,20100915,220519,1.00
6939312C8F343252,S,73208TKB8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20330201,,,20100915,141510,20100920,25000.00,99.350,5.048,,,,20100915,220519,1.00
1CC9B6490017EDB8,S,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20100915,141400,20100920,10000.00,119.175,2.450,,,,20100915,220519,1.00
DBA44E30175389D5,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100915,141505,20100920,20000.00,74.541,7.880,,,,20100915,220519,1.00
8F98191452637753,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100915,141300,20100920,140000.00,95.500,,,,,20100915,220519,1.00
E5B9B7984AEF259D,D,15722TCV1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20130801,,,20100915,141503,20100920,50000.00,95.801,,,,,20100915,220519,1.00
F2B53FD248957B9F,D,15722TCV1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20130801,,,20100915,141504,20100920,50000.00,95.799,,,,,20100915,220519,1.00
9B0721DC1E7B6720,D,020213GU2,ALMA MICH PUB SCHS REF,20061114,4.125,20290501,,,20100915,141456,20100920,945000.00,100.146,,S,,,20100915,220519,1.00
A0EFC5B5050FE6FA,D,735352KT2,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20210901,,,20100915,141256,20100920,100000.00,106.863,,P,,,20100915,220519,1.00
591A78ACEE8AF533,D,64982PF56,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20160815,,,20100915,140300,20100920,500000.00,117.264,,,,,20100915,220519,1.00
502B7A423DD01395,S,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20100915,141500,20100920,15000.00,104.250,3.756,,,,20100915,220519,1.00
58EE34D46B70169B,P,549306BS6,LUCAS CNTY OHIO ECONOMIC DEV TAXABLE-LUCAS CNTY BALLPARK PJ,20010301,6.800,20211201,,,20100915,141514,20100920,15000.00,100.780,2.766,,,,20100915,220519,1.00
69DA9521E836B4E5,S,92817QHD7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,4.500,20381101,,,20100915,141516,20100920,30000.00,103.500,3.990,,,,20100915,220519,1.00
FEDD2624728A38E6,S,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20100915,141431,20100920,50000.00,107.800,1.142,,,,20100915,220519,1.00
BA2EA4C12BD7A7D7,S,13077CHL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20161101,,,20100915,141505,20100920,50000.00,115.388,1.833,,,,20100915,220519,1.00
BAC7D33B03410230,S,574217PK5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.000,20120701,,,20100915,141350,20100920,75000.00,107.873,0.550,,,,20100915,220519,1.00
52F3745D7FDD6046,D,016394GH5,ALISAL CALIF UN SCH DIST CAP APPREC-ELECTION 1999-SER C,20060202,0.000,20110801,,,20100915,141317,20100920,20000.00,98.302,,,,,20100915,220519,1.00
31303BD905A99500,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100915,141513,20100920,10000.00,111.171,2.148,,,,20100915,220519,1.00
0930D3FD0449C3C2,P,537089BA1,LITTLE EGG HBR TWP N J REF,20100310,3.500,20160801,,,20100915,141510,20100920,45000.00,107.847,2.072,,,,20100915,220519,1.00
0C3B4E484E476AEE,D,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20100915,141429,20100920,50000.00,107.798,,,,,20100915,220519,1.00
AE95E30113476B8A,S,273735CE8,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20170815,Y,,20100915,141459,20100930,20000.00,103.915,2.284,,,,20100915,220519,1.00
5587ABA7B3856F0B,D,13077CHL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20161101,,,20100915,141500,20100920,50000.00,115.338,,,,,20100915,220519,1.00
6F6D9AB9022F490B,D,73208TKB8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20330201,,,20100915,141510,20100920,25000.00,98.100,,,,,20100915,220519,1.00
22760013627A484E,P,273735CE8,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20170815,Y,,20100915,141450,20100930,20000.00,103.165,2.419,,,,20100915,220519,1.00
FA9B89EC68E4270B,P,43232VLC3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20240701,,,20100915,141510,20100920,25000.00,100.048,4.359,,,,20100915,220519,1.00
65695440F17F1B91,P,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100915,141519,20100920,60000.00,100.934,5.057,,,,20100915,220519,1.00
8B59AB42708AD83D,S,802088JM7,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,3.000,20150801,,,20100915,141516,20100920,300000.00,107.937,1.310,,,,20100915,220519,1.00
A68D183E051F8A6B,D,273735CE8,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20170815,Y,,20100915,141450,20100930,20000.00,103.165,,,,,20100915,220519,1.00
1A9D23C7492D1A84,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20100915,141425,20100920,50000.00,108.005,,,,,20100915,220520,1.00
43F4602E782CF5D5,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20100915,141421,20100920,50000.00,108.130,,,,,20100915,220520,1.00
FC6A0C7CF6490728,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,141500,20100920,60000.00,101.050,4.303,,,,20100915,220520,1.00
5893A476C5C88538,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20100915,141530,20100920,10000.00,100.000,5.149,,,,20100915,220520,1.00
C9EEFE4941B36969,S,594614XS3,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.250,20101001,,,20100915,141515,20100920,30000.00,100.132,0.906,,,,20100915,220520,1.00
2F18F5401C24CB8B,P,580818DB5,MC HENRY CNTY ILL CONSV DIST REF-SER B,20010601,4.750,20110201,,,20100915,141523,20100920,10000.00,100.080,4.497,,,,20100915,220520,1.00
CA89467FBD41A9CE,D,594614XS3,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.250,20101001,,,20100915,141515,20100920,30000.00,100.129,,,,,20100915,220520,1.00
8A34F4D4ED76CE28,S,039065CQ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.763,20160901,,,20100915,141523,20100920,55000.00,100.625,4.641,,,,20100915,220520,1.00
A1760F020CE70862,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,141525,20100920,10000.00,99.994,4.500,,,,20100915,220520,1.00
49DEE02922716B35,P,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100915,140900,20100916,100000.00,100.000,,,,,20100915,220520,1.00
DDB884DC3A7E49E8,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,141300,20100923,1MM+,100.127,4.786,,,,20100915,220520,1.00
7F88F5CBBF966360,S,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20100915,141300,20100920,20000.00,111.280,1.000,,,,20100915,220520,1.00
BE5C1F7D1F4F61C3,P,802615UM4,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.000,20140501,,,20100915,141529,20100920,20000.00,105.459,1.850,,,,20100915,220520,1.00
D92DF91B73194690,S,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20100915,141018,20100920,100000.00,111.147,2.550,,,,20100915,220520,1.00
C3AA29A863B89FE3,D,802615UM4,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.000,20140501,,,20100915,141529,20100920,20000.00,105.959,,,,,20100915,220520,1.00
B766972864CEE520,P,590536BN7,MESA ARIZ STR & HWY REV ,20020101,4.900,20180701,,,20100915,141521,20100920,15000.00,102.550,1.597,,,,20100915,220520,1.00
A748676ACD1B8E51,S,857322VZ1,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,5.000,20131101,,,20100915,141154,20100916,50000.00,108.615,2.135,,,,20100915,220520,1.00
9DAC9B28308E890C,S,130486AA1,CALIFORNIA MUN FIN AUTH LITERACY FIRST PROJ-SER A,20100922,6.000,20300901,Y,,20100915,135833,20100922,1MM+,101.114,5.850,,,Y,20100915,220520,1.00
727CC0EFF277C045,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100915,141519,20100920,170000.00,118.987,2.270,,,,20100915,220520,1.00
1FBEAF09597D4518,S,130486AA1,CALIFORNIA MUN FIN AUTH LITERACY FIRST PROJ-SER A,20100922,6.000,20300901,Y,,20100915,135512,20100922,1MM+,101.114,5.850,,,Y,20100915,220520,1.00
32339637EB2053BB,S,13124GAB4,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,3.000,20111101,,,20100915,141000,20100920,170000.00,102.829,0.451,,,,20100915,220520,1.00
58B7395E42A8D801,D,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100915,141256,20100920,30000.00,109.880,,S,,,20100915,220520,1.00
1D3E5A4B2E0D6C3C,P,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20100915,141437,20100920,60000.00,87.200,7.140,,,,20100915,220520,1.00
FDF0A8BD1E3456B2,P,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100915,141458,20100920,65000.00,103.076,5.300,,,,20100915,220520,1.00
32AA7658BFED2A4B,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100915,141455,20100920,25000.00,89.150,,,,,20100915,220520,1.00
3EE1B549EC5AD628,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100915,141529,20100920,20000.00,93.500,4.964,,,,20100915,220520,1.00
B5454FA38F407CAA,D,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20100915,141437,20100920,60000.00,87.200,,,,,20100915,220520,1.00
A1CC356EF432F13C,S,890680DF5,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20210801,,,20100915,140715,20100920,125000.00,107.261,2.514,,,,20100915,220520,1.00
B45F52358FF5BEB5,S,890680DF5,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20210801,,,20100915,140715,20100920,10000.00,107.261,2.514,,,,20100915,220520,1.00
8CC9621D0DDC0357,S,890680DF5,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20210801,,,20100915,140715,20100920,5000.00,107.261,2.514,,,,20100915,220520,1.00
2FC6564145E31D2A,S,890680DF5,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20210801,,,20100915,140715,20100920,5000.00,107.261,2.514,,,,20100915,220520,1.00
80B51A3F2ADD8B76,P,621290AX3,MOUNT EPHRAIM N J BRD ED ,20040115,4.250,20250315,,,20100915,141457,20100920,65000.00,101.000,3.940,,,,20100915,220520,1.00
80ED11C827957345,D,605699GN1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20140801,,,20100915,140403,20100920,15000.00,109.000,,P,,,20100915,220520,1.00
5C37B42B2B698845,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100915,141500,20100920,25000.00,102.998,4.314,,,,20100915,220520,1.00
238958469B68E568,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100915,141500,20100920,200000.00,107.196,3.495,,,,20100915,220520,1.00
CEC241731544E72C,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100915,141500,20100920,200000.00,107.196,3.495,,,,20100915,220520,1.00
3C888813ED321C91,D,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100915,141200,20100920,10000.00,109.921,,,,,20100915,220520,1.00
40B3A10E750F8100,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,141542,20100920,10000.00,101.500,4.732,,,,20100915,220520,1.00
6E1C1EB8BC15192C,P,631663KE0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.500,20251115,,,20100915,141545,20100920,25000.00,103.338,3.780,,,,20100915,220520,1.00
F5D50A0628D113FE,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,141547,20100920,10000.00,101.500,4.732,,,,20100915,220520,1.00
327349573D0ADB5D,S,890680DF5,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20210801,,,20100915,140715,20100920,10000.00,107.261,2.514,,,,20100915,220520,1.00
8CE6F9F90D3E3CF5,S,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20100915,141543,20100916,30000.00,112.507,0.800,,,,20100915,220520,1.00
5EB95FE05EC6E4C7,D,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20100915,141445,20100920,100000.00,113.023,,,,,20100915,220520,1.00
577BA9C040F33B17,D,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20100915,141444,20100920,100000.00,113.083,,,,,20100915,220520,1.00
6D117107DB532760,D,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20100915,141447,20101005,250000.00,100.556,,,,,20100915,220520,1.00
3747265A29399548,P,180263AV7,CLAREMORE OKLA PUB WKS AUTH REF,20050701,4.500,20350701,,,20100915,141555,20100917,230000.00,99.875,4.508,,,,20100915,220520,1.00
A2486C23E7C0C414,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100915,141000,20100920,50000.00,70.000,,,,,20100915,220520,1.00
738136F55A0C06D9,P,900207CD1,TURLOCK CALIF PUB FING AUTH SER A,20030828,5.000,20260915,,,20100915,141549,20100920,20000.00,103.129,3.880,,,,20100915,220520,1.00
C3E8D4B8B740D417,S,344550EU8,FONDA-FULTONVILLE N Y CENT ,20100715,3.125,20180815,,,20100915,141534,20100920,30000.00,105.997,2.291,,,,20100915,220520,1.00
002BE028CEDF2A30,P,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100915,141535,20100920,100000.00,97.342,4.709,,,,20100915,220520,1.00
0DE26612AB61843C,P,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20100915,141539,20100920,20000.00,103.986,3.847,,,,20100915,220520,1.00
040FEFCEA7CBD9F3,P,45200PQU4,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20230815,,,20100915,141544,20100920,15000.00,99.770,5.024,,,,20100915,220520,1.00
7120254C80F270BE,S,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,Y,,20100915,141454,20100923,10000.00,98.566,3.200,,,,20100915,220520,1.00
5AF36393462E559E,D,4854285E2,KANSAS ST DEV FIN AUTH REV UNREFUND BAL-WTR POLLUTN-FD II,20021101,5.500,20181101,,,20100915,141510,20100920,55000.00,108.720,,S,,,20100915,220520,1.00
656194B79499B54C,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100915,141553,20100920,5000.00,97.000,5.215,,,,20100915,220520,1.00
5F391D725B19F4C6,S,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20100915,141501,20100920,200000.00,122.700,2.330,,,,20100915,220520,1.00
3A0595BBF6E235F6,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100915,141510,20100920,100000.00,109.120,0.440,,,,20100915,220520,1.00
4EFC75EA20EA5618,P,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20100915,141559,20100920,10000.00,95.045,4.715,,,,20100915,220520,1.00
BA2E567AF2AE1B47,S,432843DH0,HILTON HEAD PUB SVC DIST NO 1 ,20100928,2.000,20120301,Y,,20100915,141400,20100928,150000.00,102.055,0.550,,,,20100915,220520,1.00
587E91EE3C2D3427,P,60635HE39,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH-2008-B,20010501,5.250,20210601,,,20100915,141429,20100916,235000.00,104.380,0.459,,,,20100915,220520,1.00
F46E4FF89CECBCA5,P,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20100915,141400,20101005,250000.00,100.496,5.105,,,,20100915,220520,1.00
EE426D1D8ACB1C24,D,271515TA6,EAST CENTRAL TEX INDPT SCH REF,20101001,4.000,20260815,Y,,20100915,130000,20101012,1MM+,105.838,,,,,20100915,220520,1.00
0A7AFEAC4CB7EC19,D,574217PK5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.000,20120701,,,20100915,141359,20100920,75000.00,107.873,,,,,20100915,220520,1.00
0ED78208F84A501E,S,389647AP3,GRAYSLAKE ILL FIRE PROTN DIST FIRE PROTN NTS-SER A,20100923,3.000,20140101,Y,,20100915,141500,20100928,130000.00,103.618,1.850,,,Y,20100915,220520,1.00
3ADAC450E9760677,D,917547UT6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20170515,,,20100915,141300,20100920,10000.00,114.071,,,,,20100915,220520,1.00
FB0E55AF22CBE448,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100915,141603,20100920,20000.00,102.365,6.800,,,,20100915,220520,1.00
1D9AFCE90E588F11,D,646065CE0,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20170701,,,20100915,141318,20100920,50000.00,110.198,,S,,,20100915,220520,1.00
D351E960F9D5F416,D,180263AV7,CLAREMORE OKLA PUB WKS AUTH REF,20050701,4.500,20350701,,,20100915,141527,20100920,230000.00,99.875,,P,,,20100915,220520,1.00
0D071EE196D9356B,D,919263AX1,VALLEJO CITY CALIF UNI SCH REF,20030601,4.125,20230601,,,20100915,141516,20100920,10000.00,88.808,,,,,20100915,220520,1.00
098E49F31A069A05,D,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20100915,141511,20100915,225000.00,105.520,,,,,20100915,220520,1.00
7AFE3A2ED40FE686,D,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20100915,141258,20100915,225000.00,105.470,,,,,20100915,220520,1.00
39CFDFCB47C5FEEE,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100915,141047,20100920,15000.00,90.000,,,,,20100915,220520,1.00
5D34C5EE61F0C80D,P,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20100915,141543,20100920,10000.00,101.000,4.547,,,,20100915,220520,1.00
AC243BE1CA08B69B,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100915,141601,20100920,5000.00,104.000,4.457,,,,20100915,220520,1.00
D5579B46F91B65DB,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100915,141552,20100920,40000.00,106.206,3.464,,,,20100915,220520,1.00
151CD7BF597E6DCC,S,317729PQ8,FINDLAY OHIO VAR PURP-LTD TAX-SER 1,20030522,3.400,20130701,,,20100915,141559,20100920,5000.00,105.100,1.519,,,,20100915,220520,1.00
13F028EE4CAF2E2C,P,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100915,141600,20100915,140000.00,100.569,3.291,,,,20100915,220520,1.00
5A42CE36CFD7CCDC,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100915,141604,20100920,25000.00,78.936,8.349,,,,20100915,220520,1.00
D3766F4F3317A741,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100915,141329,20100920,50000.00,70.287,,,,,20100915,220520,1.00
A918151BC9D51687,P,59333PBJ6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20111001,,,20100915,141612,20100920,20000.00,100.043,4.527,,,,20100915,220520,1.00
59D6739209560A1C,D,655531FL0,NORCO CALIF REDEV AGY TAX REF-PJ ONE-SCH DIST PASS-THRU,20011201,5.500,20300301,,,20100915,141223,20100920,20000.00,96.820,,,,,20100915,220520,1.00
5096691BC7E8429A,D,317729PQ8,FINDLAY OHIO VAR PURP-LTD TAX-SER 1,20030522,3.400,20130701,,,20100915,141559,20100920,5000.00,105.000,,,,,20100915,220520,1.00
6B256F9DA8323284,D,317729PQ8,FINDLAY OHIO VAR PURP-LTD TAX-SER 1,20030522,3.400,20130701,,,20100915,141559,20100920,5000.00,105.000,,,,,20100915,220520,1.00
E5B3B253B927382C,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100915,141604,20100920,25000.00,78.836,,,,,20100915,220520,1.00
DBFBCEDD6AE7A70C,D,646039RA7,NEW JERSEY ST REF-SER O,20090612,5.250,20200801,,,20100915,141556,20100920,80000.00,118.367,,S,,,20100915,220520,1.00
84D632703CDFD706,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,141616,20100920,10000.00,100.250,5.378,,,,20100915,220520,1.00
BF8B26DFD67D24DA,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100915,141605,20100920,5000.00,91.530,6.500,,,,20100915,220520,1.00
737510003EECDC4D,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100915,141617,20100920,20000.00,102.365,6.800,,,,20100915,220520,1.00
07D54D14A36DEC01,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100915,141520,20100920,100000.00,99.690,,,,,20100915,220520,1.00
1D30E18D505A5626,S,68608KZD3,OREGON ST ST BRD ED-SER A,20100429,5.000,20250801,,,20100915,141615,20100920,30000.00,118.191,2.869,,,,20100915,220520,1.00
17D0D6A344B523A4,S,709221LQ6,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20211201,,,20100915,141621,20100920,100000.00,112.270,2.827,,,,20100915,220520,1.00
7E58B04694D99DBE,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100915,141623,20100920,50000.00,100.998,4.295,,,,20100915,220520,1.00
B459DA60CA1B7060,S,041841AP2,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20140815,,,20100915,141622,20100920,50000.00,113.218,1.500,,,,20100915,220520,1.00
7462CF61789D48C4,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100915,141619,20100920,50000.00,102.654,4.000,,,,20100915,220520,1.00
1522162B3A666CAB,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100915,141612,20100920,50000.00,99.998,,,,,20100915,220520,1.00
07BB8EAC1F4E703D,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100915,141543,20100920,200000.00,106.135,2.934,,,,20100915,220520,1.00
9FC3D05C64EA1C0C,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100915,141620,20100920,10000.00,102.365,6.800,,,,20100915,220520,1.00
57D700EDCF493828,D,041841AP2,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20140815,,,20100915,141622,20100920,50000.00,112.468,,,,,20100915,220520,1.00
425DEA6EFB10849D,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100915,141619,20100920,50000.00,100.654,,,,,20100915,220520,1.00
71AB0D004CB6D280,S,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20100915,141600,20100920,50000.00,113.849,2.991,,,,20100915,220520,1.00
ADC2759BB5F1C4B5,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100915,141623,20100920,5000.00,105.100,3.343,,,,20100915,220520,1.00
356F543D9E908091,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100915,141624,20100920,10000.00,96.356,5.010,,,,20100915,220520,1.00
3319063528F22C5B,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100915,141600,20100920,10000.00,119.798,,,,,20100915,220520,1.00
3638588F27BCB5DF,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100915,141630,20100917,10000.00,105.300,4.058,,,,20100915,220520,1.00
B5B811EE27F53ADE,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100915,141128,20100920,10000.00,98.074,,,,,20100915,220520,1.00
3C0A900DB75A64A7,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100915,131049,20100916,25000.00,100.000,0.000,,,,20100915,220520,1.00
FA1B57CCB93FB691,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100915,131049,20100916,25000.00,100.000,0.000,,,,20100915,220520,1.00
463FE91BC30F2BF9,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100915,131049,20100916,150000.00,100.000,0.000,,,,20100915,220520,1.00
73280AE8A878B807,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100915,131000,20100916,150000.00,100.000,,,,,20100915,220520,1.00
32BCF58A57814888,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100915,131049,20100916,25000.00,100.000,0.000,,,,20100915,220520,1.00
84547D3B249CF44D,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100915,131049,20100916,25000.00,100.000,0.000,,,,20100915,220520,1.00
B5940448B5DDA33B,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100915,131049,20100916,50000.00,100.000,0.000,,,,20100915,220520,1.00
050023751A222161,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100915,131049,20100916,50000.00,100.000,,,,,20100915,220520,1.00
739065244329DFD0,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100915,131050,20100916,50000.00,100.000,0.000,,,,20100915,220520,1.00
02BC15BD15237CD6,P,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20100915,141631,20100920,200000.00,100.500,4.662,,,,20100915,220520,1.00
822C8D2DBFFB6FEB,S,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20100915,141635,20100920,50000.00,114.899,2.812,,,,20100915,220520,1.00
61D2B5BC6D5685A8,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100915,141302,20100920,85000.00,100.000,4.414,,,,20100915,220520,1.00
360E3603D3C2A984,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100915,131049,20100916,200000.00,100.000,0.000,,,,20100915,220520,1.00
AAC141B561C3F838,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100915,131049,20100916,400000.00,100.000,,,,,20100915,220520,1.00
25BB0082A07176C3,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100915,131049,20100916,75000.00,100.000,0.000,,,,20100915,220520,1.00
6F4908E614091CB7,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100915,131049,20100916,25000.00,100.000,0.000,,,,20100915,220520,1.00
29373E519A938B56,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100915,131049,20100916,25000.00,100.000,0.000,,,,20100915,220520,1.00
497E5CE002611B2C,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100915,131049,20100916,25000.00,100.000,0.000,,,,20100915,220520,1.00
E852F68C32B09D79,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100915,141637,20100920,10000.00,102.000,4.182,,,,20100915,220520,1.00
C245A0130345733D,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100915,141531,20100920,300000.00,104.663,,,,,20100915,220520,1.00
6F35400204A2AE83,D,344550EU8,FONDA-FULTONVILLE N Y CENT ,20100715,3.125,20180815,,,20100915,141532,20100920,30000.00,103.622,,,,,20100915,220520,1.00
81C7E80E0CC01E4D,D,344550EU8,FONDA-FULTONVILLE N Y CENT ,20100715,3.125,20180815,,,20100915,141517,20100920,30000.00,103.872,,,,,20100915,220520,1.00
3DB72CBAA300D870,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100915,131050,20100916,50000.00,100.000,,,,,20100915,220520,1.00
20538C0CBCD483AF,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100915,141600,20100920,10000.00,119.798,2.000,,,,20100915,220520,1.00
D426CEB2D0D58B20,S,38624JHV9,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20140501,,,20100915,141628,20100920,5000.00,110.229,2.048,,,,20100915,220520,1.00
901F7F93CB8E2811,S,035519SK4,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.250,20190501,,,20100915,141625,20100920,15000.00,107.743,3.100,,,,20100915,220520,1.00
F575613AED9798E7,P,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20100915,141601,20100920,250000.00,110.806,1.388,,,,20100915,220520,1.00
2359EEBD17BBCE1F,P,356766HY4,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20161201,,,20100915,141628,20100920,25000.00,110.850,2.122,,,,20100915,220520,1.00
F9C00FB57CCE31CD,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100915,141636,20101007,30000.00,99.875,4.008,,,,20100915,220520,1.00
3D04CB97B1DDA902,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,141638,20100930,25000.00,98.839,4.075,,,,20100915,220520,1.00
804DE5878509E7C7,D,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20100915,141601,20100920,250000.00,110.806,,,,,20100915,220520,1.00
4A0DF9CFFBD3A1DD,S,54463PAN1,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.250,20230201,,,20100915,141645,20100920,50000.00,103.785,3.470,,,,20100915,220520,1.00
0EF4883BEE56B239,S,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20100915,141637,20100920,50000.00,109.562,1.975,,,,20100915,220520,1.00
58B3657C75D74678,S,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20100915,141640,20100920,30000.00,114.324,1.350,,,,20100915,220520,1.00
0FE8371F2FA19700,S,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20100915,141640,20100920,60000.00,106.909,1.779,,,,20100915,220520,1.00
BD8F017197756B07,S,107335U74,BRENTWOOD TENN PUB IMPT,20100921,3.250,20290301,Y,,20100915,141400,20100921,25000.00,100.000,3.250,,,,20100915,220520,1.00
5D63869E11542DFC,D,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20100915,141624,20100920,50000.00,108.737,,,,,20100915,220520,1.00
6D6376C1E95E562E,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100915,141641,20100920,5000.00,107.184,4.098,,,,20100915,220520,1.00
C7B59CC81C7927DC,S,541762CW8,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.200,20210301,,,20100915,141642,20100920,25000.00,102.208,3.657,,,,20100915,220520,1.00
A5DBBDBBF7F741BA,S,890680DF5,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20210801,,,20100915,140715,20100920,10000.00,106.511,2.710,,,,20100915,220520,1.00
F95622E6F1288857,D,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20100915,141624,20100920,50000.00,113.374,,,,,20100915,220520,1.00
743A585599731A9F,D,035519SK4,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.250,20190501,,,20100915,141627,20100920,15000.00,107.743,,,,,20100915,220520,1.00
78B35D8B0CD16EF8,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100915,141641,20100920,5000.00,105.684,,,,,20100915,220520,1.00
AC934A47735AC578,D,541762CW8,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.200,20210301,,,20100915,141642,20100920,25000.00,100.958,,,,,20100915,220520,1.00
6DB1386A86E0A910,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100915,141647,20100920,20000.00,100.000,4.374,,,,20100915,220520,1.00
AC5A8050A5FFA1DC,P,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20100915,141645,20100920,15000.00,109.696,5.350,,,,20100915,220520,1.00
10EC8A0A6B056F66,P,149231DV1,CATO-MERIDIAN N Y CENT SCH ,20060615,4.200,20140615,,,20100915,141340,20100920,50000.00,109.625,1.539,,,,20100915,220520,1.00
F327865708B266E5,S,149231DV1,CATO-MERIDIAN N Y CENT SCH ,20060615,4.200,20140615,,,20100915,141358,20100920,25000.00,110.155,1.400,,,,20100915,220520,1.00
6D2FA94F30D08393,D,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20100915,141348,20100920,735000.00,104.622,,S,,,20100915,220520,1.00
479C7F8A82815985,S,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20100915,141652,20100920,5000.00,107.415,3.799,,,,20100915,220520,1.00
B817896DCE14BE9F,P,792072CD0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20171001,,,20100915,141645,20100920,25000.00,107.519,2.651,,,,20100915,220520,1.00
325A30F76C34C742,D,736560ED1,PORTLAND ME SER A,20100301,4.000,20180901,,,20100915,141556,20100920,10000.00,109.000,,S,,,20100915,220520,1.00
91BFE3AF036A196B,S,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20100915,141638,20100920,50000.00,106.545,3.120,,,,20100915,220520,1.00
A90EFE9D354318FD,P,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100915,141440,20100920,500000.00,119.998,2.190,,,,20100915,220520,1.00
7EAF829913559949,S,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100915,141525,20100920,500000.00,120.098,2.177,,,,20100915,220520,1.00
857434A15CBB80E0,P,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,141640,20100929,500000.00,98.978,5.451,,,,20100915,220520,1.00
1CF18026326E4DFB,S,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100915,141652,20100920,50000.00,107.063,2.506,,,,20100915,220520,1.00
A740404074662ED1,S,65820PCP8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20261001,,,20100915,141500,20100920,25000.00,104.536,3.760,,,,20100915,220520,1.00
7379F322522AA8A7,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100915,140900,20100920,50000.00,110.955,0.995,,,,20100915,220520,1.00
95C06532B13D12EF,P,735352KT2,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20210901,,,20100915,141650,20100920,100000.00,106.488,3.772,,,,20100915,220520,1.00
4F81AF45C46119D2,D,593779AV3,MIAMI TRACE OHIO LOC SCH DIST VAR PURP-SCH IMPT,20060425,4.375,20221201,,,20100915,141556,20100920,340000.00,108.250,,S,,,20100915,220520,1.00
9485AD14353D3B9E,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100915,141702,20100920,25000.00,101.340,4.812,,,,20100915,220520,1.00
5A8F0F69DF62A6C6,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100915,141654,20100920,10000.00,104.072,3.812,,,,20100915,220520,1.00
33D063C187FB6D00,S,214201GF6,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20181201,,,20100915,141701,20100920,20000.00,65.364,5.255,,,,20100915,220520,1.00
3F04E3A40B58F48F,P,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20100915,141649,20100920,15000.00,102.628,1.596,,,,20100915,220520,1.00
59998F85CD3F34FE,P,432321FW2,HILLSBOROUGH CNTY FLA INDL DEV VAR-HLTH FACS-B-RMKT-8/6/09,20080626,8.000,20320815,,,20100915,141200,20100920,75000.00,116.700,5.672,,,,20100915,220520,1.00
07DE9232494E2D91,P,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20100915,141655,20100915,200000.00,100.000,0.000,,,,20100915,220520,1.00
F3E7A5F8A1D97189,P,736560ED1,PORTLAND ME SER A,20100301,4.000,20180901,,,20100915,141656,20100920,10000.00,108.000,2.867,,,,20100915,220520,1.00
2EA698BAFF93FA7F,S,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100915,141649,20100930,30000.00,100.250,3.967,,,,20100915,220520,1.00
A36F7301EF0B9B4F,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100915,141656,20100920,20000.00,100.342,3.947,,,,20100915,220520,1.00
9E93A0D3392D1463,S,149231DV1,CATO-MERIDIAN N Y CENT SCH ,20060615,4.200,20140615,,,20100915,141413,20100920,25000.00,110.155,1.400,,,,20100915,220520,1.00
932921111189AB6A,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100915,141658,20100920,10000.00,101.777,,,,,20100915,220520,1.00
3A2DEE853BFF47AA,P,64982PF56,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20160815,,,20100915,141600,20100920,25000.00,116.450,2.486,,,,20100915,220520,1.00
BA6F76033461EDCF,D,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20100915,141407,20100916,100000.00,101.233,,S,,,20100915,220520,1.00
2462B0733C4B4A1C,D,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20100915,141600,20100920,50000.00,106.545,,,,,20100915,220520,1.00
72DFF0CB82EB447A,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100915,141656,20100920,20000.00,98.375,,,,,20100915,220520,1.00
6299C0D138516028,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100915,141656,20100920,20000.00,98.375,,,,,20100915,220520,1.00
88C3AA0455B10747,D,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20100915,141356,20100920,25000.00,129.089,,S,,,20100915,220520,1.00
9D56F411B70DA5DB,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100915,141707,20100920,20000.00,102.979,4.553,,,,20100915,220520,1.00
B1F3B6CC483E0223,D,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20100915,141459,20100920,735000.00,104.547,,P,,,20100915,220520,1.00
885B72706C3DDAE4,D,9151376C2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,5.000,20180815,Y,,20100915,123000,20100923,500000.00,119.652,,,,Y,20100915,220520,1.00
CC585F1DDE967108,S,952377QF9,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.000,20170201,,,20100915,141703,20100920,5000.00,105.764,3.965,,,,20100915,220520,1.00
654996E074297F87,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100915,141632,20100920,25000.00,99.994,4.250,,,,20100915,220520,1.00
6AE3436B0D7B931F,D,289443EJ8,ELMHURST ILL PK DIST DEBT CTFS-LTD TAX,20021101,4.200,20151101,,,20100915,141256,20100920,320000.00,106.083,,S,,,20100915,220520,1.00
1371445C161F3830,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100915,141323,20100920,25000.00,69.207,,,,,20100915,220520,1.00
BC8950CD0DE3E384,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100915,141529,20100920,300000.00,104.723,,,,,20100915,220520,1.00
42CBD6CEB26840B7,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100915,141532,20100920,100000.00,103.762,,P,,,20100915,220520,1.00
DCA6A634B2705C48,D,426337AH4,HENRY CNTY GA SER B,20080925,3.000,20110701,,,20100915,140920,20100920,50000.00,101.479,,,,,20100915,220520,1.00
35A9AF13B659C00B,D,107335U74,BRENTWOOD TENN PUB IMPT,20100921,3.250,20290301,Y,,20100915,141427,20100921,25000.00,98.902,,,,,20100915,220520,1.00
8B9D988499258701,D,54463PAN1,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.250,20230201,,,20100915,141642,20100920,50000.00,103.635,,,,,20100915,220520,1.00
2E085C94608FD872,D,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100915,141659,20100920,50000.00,107.063,,,,,20100915,220520,1.00
A67D47554F38F931,D,952377QF9,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.000,20170201,,,20100915,141658,20100920,5000.00,105.564,,,,,20100915,220520,1.00
CDDE9DDA9AE8BBC8,P,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20100915,141700,20100920,40000.00,87.375,5.452,,,,20100915,220520,1.00
C87CEE3EFA48F4FF,S,446222SX0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.500,20290801,,,20100915,141707,20100920,5000.00,101.522,4.150,,,,20100915,220520,1.00
9DD5417C224737C5,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100915,141649,20100930,30000.00,99.750,,,,,20100915,220520,1.00
9FD9A7002A846E4C,D,271515TB4,EAST CENTRAL TEX INDPT SCH REF,20101001,4.000,20270815,Y,,20100915,130000,20101012,1MM+,104.979,,,,,20100915,220520,1.00
7DDA7CE9DC9A22F9,S,443527AZ9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20191201,,,20100915,141720,20100920,20000.00,70.395,3.853,,,,20100915,220520,1.00
C7441A9C9A0BADB8,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20100915,141723,20100920,10000.00,100.000,5.149,,,,20100915,220520,1.00
E2CAD3CC69807B11,S,79781RBS7,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.100,20240801,,,20100915,141717,20100920,25000.00,103.203,4.472,,,,20100915,220520,1.00
970E79A20324030F,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100915,141516,20100920,100000.00,99.750,,,,,20100915,220520,1.00
88543F6054D622D6,S,940858YF4,WASHOE CNTY NEV SCH DIST SER C,20031201,4.750,20240601,,,20100915,141700,20100920,25000.00,104.399,3.037,,,,20100915,220520,1.00
576FADC0E9F982EE,P,341603BT4,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20160701,,,20100915,141726,20100920,45000.00,111.174,2.886,,,,20100915,220520,1.00
DC869637354FB17F,S,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,Y,,20100915,141721,20100928,25000.00,100.000,3.250,,,,20100915,220520,1.00
DBC569A0C35989A9,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100915,141723,20100920,25000.00,102.365,6.800,,,,20100915,220520,1.00
8B47A413695DAFFA,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,140427,20101006,1MM+,100.351,4.887,,,,20100915,220520,1.00
4182E89B1181DDD6,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100915,141724,20100920,75000.00,101.712,4.283,,,,20100915,220520,1.00
E378748033881809,S,394694LF8,GREENE CNTY TENN RURAL SCH-SER A,20011001,5.000,20240601,,,20100915,141722,20100920,70000.00,102.984,0.701,,,,20100915,220520,1.00
E65DF9A614D35776,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100915,141725,20100920,50000.00,62.068,3.647,,,,20100915,220520,1.00
A0A7196B4F2692DA,S,727199JM4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20290215,,,20100915,141726,20100920,25000.00,109.084,3.591,,,,20100915,220520,1.00
B23F1EDE49C2E419,S,843279TC4,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.250,20200901,,,20100915,141722,20100920,50000.00,103.107,2.507,,,,20100915,220520,1.00
4FC278BD1CEA642D,S,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100915,141722,20100920,15000.00,105.870,4.012,,,,20100915,220520,1.00
4E7A9ACD09F5B757,D,843279TC4,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.250,20200901,,,20100915,141722,20100920,50000.00,101.857,,,,,20100915,220520,1.00
D5020825D23E9D37,D,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100915,141723,20100920,15000.00,104.563,,,,,20100915,220520,1.00
A49F2D647866F60F,D,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100915,141722,20100920,15000.00,104.563,,,,,20100915,220520,1.00
1FE1FC7A8344A405,S,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20100915,141700,20100920,10000.00,121.104,3.775,,,,20100915,220520,1.00
8010CBFC9A02807A,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100915,141713,20100920,10000.00,114.285,1.360,,,,20100915,220520,1.00
E8E2A4AC051A3EA3,P,25476FDD7,DISTRICT COLUMBIA REF-SER B,20070607,5.250,20180601,,,20100915,141708,20100920,80000.00,117.124,2.764,,,,20100915,220520,1.00
C870B649736EAAFF,D,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100915,141705,20101014,240000.00,98.247,,S,,,20100915,220520,1.00
A7C81C08A70784BC,P,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20100915,141700,20100920,30000.00,106.809,2.685,,,,20100915,220520,1.00
62727EED0195CB5B,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100915,141700,20100920,15000.00,105.825,0.432,,,,20100915,220520,1.00
6E2E3C18D45371C2,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,141744,20100920,10000.00,100.956,4.252,,,,20100915,220520,1.00
77E200EAF40F8691,P,13033J2T8,CALIFORNIA HEALTH FACS FING INSD-MERCY SR HSG-SER A,19930201,5.800,20181201,,,20100915,141724,20100920,65000.00,100.188,5.769,,,,20100915,220520,1.00
77E4F90EB5A85E4A,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100915,141745,20100920,10000.00,111.297,2.312,,,,20100915,220520,1.00
718D9A90E0470012,P,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20100915,095516,20100920,35000.00,106.953,4.016,,,,20100915,220520,1.00
A207DB80B59B17CD,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100915,141745,20100920,10000.00,110.297,,,,,20100915,220520,1.00
E959DD76BF3CC8E2,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20100915,095516,20100920,35000.00,106.996,,,,,20100915,220520,1.00
0FAD5F6023CE8D57,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100915,141647,20100920,75000.00,99.287,,,,,20100915,220520,1.00
FF8011152748C5A9,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100915,141643,20100920,75000.00,99.412,,,,,20100915,220520,1.00
7FD4F0A3C90BD0DB,S,79575DTY6,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20220101,,,20100915,141745,20100920,50000.00,107.820,2.501,,,,20100915,220520,1.00
CE1259BBD92254D0,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100915,141300,20100920,100000.00,100.275,1.794,,,,20100915,220520,1.00
76E47E01BCFF9924,S,451908WJ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20120101,,,20100915,141706,20100920,10000.00,97.950,1.624,,,,20100915,220520,1.00
5CA43A0352365D20,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100915,141735,20100915,140000.00,100.641,3.281,,,,20100915,220520,1.00
48FAD1472C88557F,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100915,140744,20100920,155000.00,74.453,,S,,,20100915,220520,1.00
29610DAB5770D3B1,D,451908WJ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20120101,,,20100915,141706,20100920,10000.00,97.530,,,,,20100915,220520,1.00
F1EE56A785F57F7F,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100915,141628,20100920,50000.00,105.760,4.020,,,,20100915,220520,1.00
458D5BFDF95F1AD1,S,74265LTL2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV C1 RMKT 4/24/08,20050825,,20360901,,,20100915,090639,20100915,1MM+,100.000,0.000,,,,20100915,220520,1.00
17FFB2138AB33835,S,490303FV1,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20150601,,,20100915,141737,20100920,10000.00,113.639,1.947,,,,20100915,220520,1.00
7552E4EC253C3D73,P,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100915,141747,20100920,15000.00,102.628,1.596,,,,20100915,220520,1.00
AE22CD5CEA5CA63E,P,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20100915,141746,20100920,100000.00,103.230,2.565,,,,20100915,220520,1.00
C60A5F132FBE68DD,S,665306AS5,NORTHERN KY WTR DIST REV SER A,20011001,4.500,20150201,,,20100915,141742,20100920,10000.00,103.731,1.719,,,,20100915,220520,1.00
36294EDC1D6FFC1D,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100915,141739,20100920,200000.00,96.750,5.195,,,,20100915,220520,1.00
81DD3568CF674581,S,113152LL4,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20221101,,,20100915,141752,20100920,10000.00,108.368,2.938,,,,20100915,220520,1.00
5AA488829BB57F5E,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100915,141656,20100920,25000.00,100.820,,S,,,20100915,220520,1.00
1DB9A75140A642F0,S,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20100915,141756,20100920,100000.00,104.230,1.311,,,,20100915,220520,1.00
4EAC3B7A25CB04EC,S,65820HD75,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.375,20250601,,,20100915,141700,20100920,25000.00,104.484,3.817,,,,20100915,220520,1.00
549B5356760F29D5,P,646039RA7,NEW JERSEY ST REF-SER O,20090612,5.250,20200801,,,20100915,141756,20100920,80000.00,118.117,3.103,,,,20100915,220520,1.00
C5AECB7098B9BD00,S,59455TLA8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,5.000,20121101,,,20100915,141726,20100920,25000.00,105.837,2.159,,,,20100915,220520,1.00
C9F3A11890BDC39C,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100915,141600,20100930,30000.00,99.750,,,,,20100915,220520,1.00
CFACB44C514364C5,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100915,141756,20100920,100000.00,99.125,,P,,,20100915,220520,1.00
DA52B72A176C8576,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100915,141659,20100920,10000.00,112.669,,,,,20100915,220520,1.00
172C99D3B6FA389E,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100915,141701,20100920,100000.00,102.438,,,,,20100915,220520,1.00
65B279A94BCF001B,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,Y,,20100915,141800,20100921,10000.00,100.000,2.549,,,,20100915,220520,1.00
B2707567CB3A6355,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,141800,20100920,95000.00,101.125,5.900,,,,20100915,220520,1.00
57328443253E48CF,S,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20100915,141803,20100920,10000.00,104.710,4.149,,,,20100915,220520,1.00
5D534699CF1F0218,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,141806,20100930,10000.00,99.800,4.012,,,,20100915,220520,1.00
FBFE68BC192D2B79,P,592481AL9,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20160501,,,20100915,141810,20100920,10000.00,105.555,2.385,,,,20100915,220520,1.00
D31B5260C60A417D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,141811,20100920,10000.00,100.625,5.944,,,,20100915,220520,1.00
0F1547CEE720F2C5,P,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100915,141759,20100920,100000.00,103.723,1.479,,,,20100915,220520,1.00
E723AB789BC108E1,S,072581FP1,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.200,20230115,,,20100915,141810,20100920,10000.00,103.592,2.593,,,,20100915,220520,1.00
6538C7A3890E451D,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100915,123000,20101006,10000.00,100.000,4.000,,,Y,20100915,220520,1.00
6058933D0BEFB2FD,S,60635HE39,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH-2008-B,20010501,5.250,20210601,,,20100915,141611,20100916,235000.00,104.445,0.371,,,,20100915,220520,1.00
CDAE7DD77D1E2BE5,S,79076RAH6,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,4.750,20220401,,,20100915,141805,20100920,75000.00,106.876,3.560,,,,20100915,220520,1.00
EE19C387842A325B,D,592025BA7,METROPOLITAN GOVT NASHVILLE SER A,20021024,4.500,20231001,,,20100915,141727,20100920,5000.00,101.060,,,,,20100915,220520,1.00
1A87BCE665686475,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100915,141741,20100920,100000.00,102.378,,,,,20100915,220520,1.00
BD89FCA899E6D101,P,743259JT1,PROGRESO TEX INDPT SCH DIST REF,20100515,4.000,20220215,,,20100915,141346,20100920,415000.00,110.368,2.741,,,,20100915,220520,1.00
C25E796903E0AA9B,S,560262HD2,MAHWAH TWP N J SCH DIST ,20030815,4.100,20180815,,,20100915,141640,20100920,525000.00,107.801,1.350,,,,20100915,220520,1.00
4AD27A695678CE96,D,65820PCP8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20261001,,,20100915,141400,20100920,25000.00,103.036,,,,,20100915,220520,1.00
179D4D5411654C32,D,703600EL6,PAULDING CNTY GA SCH DIST ,20080801,3.500,20110201,,,20100915,140837,20100920,50000.00,100.871,,,,,20100915,220520,1.00
DDDB2400F956CB45,S,89033RAV6,TOOELE CITY UTAH SALES TAX REV ,20021201,4.800,20270115,,,20100915,141800,20100920,5000.00,101.829,3.964,,,,20100915,220520,1.00
6BBD142187F56627,P,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100915,141616,20100920,25000.00,102.000,4.270,,,,20100915,220520,1.00
E8829E53A3AE8C93,S,011842SC6,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20151001,Y,,20100915,140000,20100929,25000.00,114.786,1.890,,,Y,20100915,220520,1.00
37093DDF994EE402,S,011842SB8,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20141001,Y,,20100915,140000,20100929,100000.00,113.640,1.480,,,Y,20100915,220520,1.00
8DA27EBFEE360870,S,011842SA0,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,4.000,20131001,Y,,20100915,140000,20100929,100000.00,108.364,1.160,,,Y,20100915,220520,1.00
C03A5BEDE330C4EC,S,011842SA0,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,4.000,20131001,Y,,20100915,140000,20100929,55000.00,108.364,1.160,,,Y,20100915,220520,1.00
A2C94D4027B8ADAD,S,011842SB8,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20141001,Y,,20100915,140000,20100929,200000.00,113.640,1.480,,,Y,20100915,220520,1.00
386085B4524CED23,S,011842RX1,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20271001,Y,,20100915,140000,20100929,50000.00,102.855,4.640,,,Y,20100915,220520,1.00
D61C4F7F5BCECB7E,S,011842RX1,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20271001,Y,,20100915,140000,20100929,100000.00,102.855,4.640,,,Y,20100915,220520,1.00
45BD34C9C425BEF0,S,011842SA0,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,4.000,20131001,Y,,20100915,140000,20100929,15000.00,108.364,1.160,,,Y,20100915,220520,1.00
B8BFE78928C64A19,S,011842SA0,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,4.000,20131001,Y,,20100915,140000,20100929,20000.00,108.364,1.160,,,Y,20100915,220520,1.00
5B4A3545FB7E2F5C,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100915,141716,20100920,25000.00,99.994,4.250,,,,20100915,220520,1.00
EACC587514782CDA,D,864766TW0,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,5.000,20210515,,,20100915,141548,20100920,40000.00,102.795,,S,,,20100915,220520,1.00
63501FC2ED3E71D9,S,011842RM5,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20171001,Y,,20100915,140000,20100929,25000.00,110.555,3.300,,,Y,20100915,220520,1.00
46E49F19ACE74EBF,S,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,Y,,20100915,140000,20100929,250000.00,103.584,4.550,,,Y,20100915,220520,1.00
5E7F301AB5620D05,S,011842RX1,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20271001,Y,,20100915,140000,20100929,250000.00,102.855,4.640,,,Y,20100915,220520,1.00
849565B393213219,S,011842RV5,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20251001,Y,,20100915,140000,20100929,250000.00,104.238,4.470,,,Y,20100915,220520,1.00
32DD97BBC933A9D8,S,011842RK9,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20151001,Y,,20100915,140000,20100929,75000.00,111.196,2.600,,,Y,20100915,220520,1.00
4A5D12EB5D5B5914,S,011842RM5,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20171001,Y,,20100915,140000,20100929,250000.00,110.555,3.300,,,Y,20100915,220520,1.00
F9BD669B4E59822C,D,940450KH1,WASHINGTON TWP N J BRD ED ,20050301,4.500,20270301,,,20100915,141506,20100920,10000.00,110.140,,S,,,20100915,220520,1.00
645B597FFA6F2E48,S,955656BB8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 12,19990830,5.750,20290901,,,20100915,141801,20100920,5000.00,97.992,5.927,,,,20100915,220520,1.00
81225E2CD3FA08E1,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100915,141817,20100920,50000.00,101.816,4.400,,,,20100915,220520,1.00
29CAFA0C36EB22CD,S,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100915,141822,20100920,30000.00,110.268,0.633,,,,20100915,220520,1.00
78BFFF19F72F72B5,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100915,141817,20100920,50000.00,99.941,,,,,20100915,220520,1.00
6325869305D26168,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100915,141722,20100920,50000.00,61.118,,,,,20100915,220520,1.00
E5E54C947352EA03,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100915,141721,20100920,50000.00,61.243,,,,,20100915,220520,1.00
CB63FBD4DCD48696,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,141826,20100920,10000.00,100.956,4.252,,,,20100915,220520,1.00
7AA5D96A32F5BFD5,S,585395C79,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20321001,,,20100915,141822,20100920,100000.00,103.910,3.000,,,,20100915,220520,1.00
5DCACBBBE2D43648,S,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100915,141722,20100920,350000.00,114.667,0.780,,,,20100915,220520,1.00
37D721954459B9C7,S,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20100915,141800,20100920,75000.00,107.117,3.366,,,,20100915,220520,1.00
D6559CDDA410034D,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100915,141727,20101001,25000.00,102.448,3.308,,,,20100915,220520,1.00
17C846FA1DEB8341,S,59455TLA8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,5.000,20121101,,,20100915,141756,20100920,25000.00,105.837,2.159,,,,20100915,220520,1.00
1B39D93337893C44,S,57419PYE3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.625,20190601,,,20100915,141800,20100920,150000.00,100.500,2.560,,,,20100915,220520,1.00
7559E66F24B76398,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,141731,20100920,100000.00,92.575,,,,,20100915,220520,1.00
47BD2F546035D57C,D,490303FV1,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20150601,,,20100915,141734,20100920,10000.00,112.989,,,,,20100915,220520,1.00
7039C82E8A9AF4E6,D,490303FV1,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20150601,,,20100915,141719,20100920,10000.00,113.239,,,,,20100915,220520,1.00
76713231BE51CDA5,D,516408GN5,LANSING MICH CMNTY COLLEGE ,20070501,4.150,20210501,,,20100915,141156,20100920,150000.00,106.171,,S,,,20100915,220520,1.00
51FDE223539DD7D7,P,6041286Z6,MINNESOTA ST ,20040801,5.000,20130801,,,20100915,141759,20100920,25000.00,110.675,1.197,,,,20100915,220520,1.00
433724F5D62D6717,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100915,141840,20100920,10000.00,99.960,4.503,,,,20100915,220520,1.00
1E5AAEE049F1AD65,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100915,141751,20100920,10000.00,112.419,,,,,20100915,220520,1.00
D8E3EDE0D722FFDE,D,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,Y,,20100915,141754,20100916,20000.00,101.256,,,,,20100915,220520,1.00
758DF71A5AD82064,S,250152EY7,DES MOINES IOWA WTR REV ,20060301,4.000,20141201,,,20100915,141826,20100920,25000.00,109.277,1.700,,,,20100915,220520,1.00
C179ECB55834966C,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100915,141803,20100920,100000.00,99.125,5.069,,,,20100915,220520,1.00
2D3968E6ED42B2C4,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100915,141628,20100920,50000.00,105.790,,,,,20100915,220520,1.00
4B7F5538999EDD52,S,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100915,141736,20100923,20000.00,104.750,5.296,,,,20100915,220520,1.00
AC7585CB209BF527,S,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100915,141709,20100923,5000.00,104.750,5.296,,,,20100915,220520,1.00
34BFF16224383924,S,970582JM5,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20230801,,,20100915,141843,20100920,20000.00,100.785,2.908,,,,20100915,220520,1.00
9D4FD7FB66C85A81,D,250152EY7,DES MOINES IOWA WTR REV ,20060301,4.000,20141201,,,20100915,141826,20100920,25000.00,109.277,,,,,20100915,220520,1.00
5766F1634906BBA9,D,65820HD75,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.375,20250601,,,20100915,141500,20100920,25000.00,102.984,,,,,20100915,220520,1.00
25FF40AF5429BE26,D,070329VN4,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,4.000,20230215,,,20100915,112545,20100920,50000.00,102.410,,,,,20100915,220520,1.00
F58C04E39DA8019E,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100915,141853,20100920,100000.00,42.455,3.792,,,,20100915,220520,1.00
7368ADE494501324,P,989076FB5,ZAPATA CNTY TEX ROAD ,20060615,4.500,20230215,,,20100915,141853,20100920,20000.00,103.780,3.720,,,,20100915,220520,1.00
57E0E54235E0C4EC,D,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20100915,140700,20101005,1MM+,102.383,,,,,20100915,220520,1.00
AA54DDD79F45C6C3,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100915,141802,20100920,25000.00,99.994,4.250,,,,20100915,220520,1.00
96412E26EEE5991D,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100915,141825,20100920,20000.00,75.379,5.200,,,,20100915,220520,1.00
C5E7E4D25B2F3BA2,S,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20100915,141135,20101005,1MM+,102.614,4.920,,,,20100915,220520,1.00
C5DD6626717BEF1D,D,970582JM5,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20230801,,,20100915,141800,20100920,20000.00,99.047,,,,,20100915,220520,1.00
581CAC108363869D,S,767414CG8,RIPLEY N Y CENT SCH DIST SER B,20030501,4.250,20200501,,,20100915,141858,20100920,25000.00,103.372,2.900,,,,20100915,220520,1.00
0D5E56609D2A1404,P,664754XY9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20270601,,,20100915,141838,20100920,60000.00,106.534,1.102,,,,20100915,220520,1.00
F2C25B04608CD9D1,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,141843,20100920,25000.00,100.875,4.843,,,,20100915,220520,1.00
A13AD62F5E3C504D,P,79765A6V3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20230501,,,20100915,141845,20100920,25000.00,99.475,5.056,,,,20100915,220520,1.00
21ACFBBEC611EE01,S,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20100915,141708,20100920,300000.00,108.630,0.500,,,,20100915,220520,1.00
08AC3B3E1F38B8FF,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100915,141849,20100920,125000.00,77.290,8.531,,,,20100915,220520,1.00
50726FAB9E739B7E,D,658256E32,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20170501,,,20100915,141419,20100920,1MM+,120.370,,,,,20100915,220520,1.00
45CD0DD21A74214E,P,802088JM7,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,3.000,20150801,,,20100915,141847,20100920,300000.00,107.737,1.351,,,,20100915,220520,1.00
063E14FA1F5A5067,S,834528LS8,SOMERS N Y CENT SCH DIST REF-SER B,20090805,4.000,20130715,,,20100915,141300,20100920,150000.00,108.318,1.000,,,,20100915,220520,1.00
BE04C784CDB0101E,S,65825PBS8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20180501,,,20100915,141400,20100920,50000.00,111.071,2.400,,,,20100915,220520,1.00
B4CE8FE5C54FB5B6,D,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100915,141830,20100920,10000.00,99.320,,S,,,20100915,220520,1.00
15C9613BBF9F6A4C,D,395460K49,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20220201,,,20100915,141022,20100917,250000.00,100.000,,,,,20100915,220520,1.00
B292277FF40F6BE1,P,342815WV5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20321001,,,20100915,141900,20100920,55000.00,100.000,5.000,,,,20100915,220520,1.00
8C9FF9225C4E6AE5,D,013595LC5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20130801,,,20100915,140800,20100920,15000.00,107.358,,,,,20100915,220520,1.00
34F597E61FCAB27E,S,57868PAQ8,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.500,20370801,,,20100915,141810,20100920,140000.00,77.891,6.200,,,,20100915,220520,1.00
CD6CFAF925F24235,S,57419PYE3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.625,20190601,,,20100915,141800,20100920,25000.00,100.500,2.560,,,,20100915,220520,1.00
6B850AD5D2B6C5A8,S,721876LA6,PIMA CNTY ARIZ SWR REV REF & IMPT,19980501,4.000,20150701,,,20100915,141750,20100920,1000000.00,101.733,0.000,,,,20100915,220520,1.00
6F8EF50F57B01AF1,S,09025PDY9,BILOXI MISS PUB SCH DIST REF,20100311,3.300,20190401,,,20100915,141856,20100920,15000.00,104.979,2.644,,,,20100915,220520,1.00
93DBF2AE42365D51,P,250152EY7,DES MOINES IOWA WTR REV ,20060301,4.000,20141201,,,20100915,141727,20100920,25000.00,108.777,1.818,,,,20100915,220520,1.00
D1722B2E22411D6F,S,010653NH2,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.800,20180815,,,20100915,141858,20100920,15000.00,103.852,2.000,,,,20100915,220520,1.00
6C74E14178E474E7,S,010653NH2,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.800,20180815,,,20100915,141904,20100920,10000.00,103.852,2.000,,,,20100915,220520,1.00
A3B9F2F0F7640F9B,D,13033J2T8,CALIFORNIA HEALTH FACS FING INSD-MERCY SR HSG-SER A,19930201,5.800,20181201,,,20100915,141724,20100920,65000.00,100.188,,,,,20100915,220520,1.00
030DAEB0EAA264A0,D,622634EP4,MT PLEASANT S C WTR & SWR REV VAR-SYS-SER B,20051109,,20251201,,,20100915,140503,20100916,450000.00,100.000,,,,,20100915,220520,1.00
716C399626061AEB,S,549306BS6,LUCAS CNTY OHIO ECONOMIC DEV TAXABLE-LUCAS CNTY BALLPARK PJ,20010301,6.800,20211201,,,20100915,141913,20100920,10000.00,101.030,1.530,,,,20100915,220520,1.00
0DA07AE645D382A8,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100915,141909,20100920,5000.00,99.700,6.531,,,,20100915,220520,1.00
74A3C8FEBD61F08C,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100915,141859,20100920,55000.00,106.124,1.743,,,,20100915,220520,1.00
68DDD567DA82D3CE,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100915,141642,20100920,50000.00,106.799,,,,,20100915,220520,1.00
FAA23C2EAEFD76BB,S,159303LN4,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,3.700,20181101,Y,,20100915,141716,20100928,25000.00,100.000,3.699,,,,20100915,220520,1.00
83285F8DCA403544,P,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20100915,141858,20100915,170000.00,103.741,3.501,,,,20100915,220520,1.00
7AFBFAFB9EA5F0D2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100915,141911,20100920,35000.00,101.264,4.900,,,,20100915,220520,1.00
F2370F5650987882,S,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,Y,,20100915,141859,20100928,10000.00,100.000,3.250,,,Y,20100915,220520,1.00
C55B5FCD5DA3BE32,S,431022NN8,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-G,20061220,5.000,20121115,,,20100915,141906,20100916,5000.00,108.496,1.020,,,,20100915,220520,1.00
28D1C022780AF0A7,P,45505VAA4,INDIANA ST FIN AUTH POLLUTION REF-INDIANAPOLIS PWR & LT CO-B,20060927,4.550,20241201,,,20100915,141900,20100920,100000.00,98.000,4.745,,,,20100915,220520,1.00
A855EA13F1522850,D,159303LN4,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,3.700,20181101,Y,,20100915,141300,20100928,25000.00,99.250,,,,,20100915,220520,1.00
B048945D7F751AE8,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100915,141905,20100920,55000.00,105.594,,,,,20100915,220520,1.00
D565546479D0A081,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100915,141859,20100920,55000.00,105.624,,,,,20100915,220520,1.00
66C583D36E9E0A1E,D,751091DJ5,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20130401,,,20100915,141708,20100920,25000.00,107.119,,,,,20100915,220520,1.00
D2FB44F7AD5EABBD,D,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100915,141902,20100920,5000.00,99.500,,,,,20100915,220520,1.00
F28D26FCB9021923,P,489645KY6,KENNETT PA CONS SCH DIST SER A,20020501,5.000,20180215,,,20100915,141913,20100920,10000.00,104.524,1.721,,,,20100915,220520,1.00
A3A423AD19DFBDF6,S,64579FRK1,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20240701,,,20100915,141908,20100920,50000.00,105.500,4.063,,,,20100915,220520,1.00
8D474A5351DF2B9C,S,844149SV7,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.000,20150901,,,20100915,141917,20100920,20000.00,102.073,1.516,,,,20100915,220520,1.00
D4FC621E6968842B,S,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20100915,141846,20100920,15000.00,98.750,5.088,,,,20100915,220520,1.00
3E1B4FB0C5B6D07B,D,250152EY7,DES MOINES IOWA WTR REV ,20060301,4.000,20141201,,,20100915,141727,20100920,25000.00,108.777,,,,,20100915,220520,1.00
11CB6FD66534ACCC,D,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,Y,,20100915,141555,20100929,125000.00,101.000,,,,,20100915,220520,1.00
9C60E54A677C565A,D,844149SV7,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.000,20150901,,,20100915,141917,20100920,20000.00,100.823,,,,,20100915,220520,1.00
139EED2CD19F42AB,D,407810FL9,HAMILTON OHIO LOC SCH DIST REF,20051201,4.000,20211201,,,20100915,141556,20100920,500000.00,108.291,,S,,,20100915,220520,1.00
317EDA18BE6D8FF6,S,234653AE3,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20150801,Y,,20100915,141742,20101014,145000.00,101.375,1.700,,,Y,20100915,220520,1.00
F61D0992A5CAEBF2,P,4854286U5,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-EMPORIA ST UNIV,20051026,4.100,20190401,,,20100915,141900,20100920,100000.00,102.380,3.527,,,,20100915,220520,1.00
80AD2F02BE0AD762,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100915,141922,20100920,80000.00,38.624,5.051,,,,20100915,220520,1.00
32BB51C111F4D4CE,S,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20100915,141903,20100920,150000.00,118.302,2.450,,,,20100915,220520,1.00
4C9234690EE3B23D,S,804192GV8,SAUGERTIES N Y CENT SCH DIST ,20080215,3.250,20190615,,,20100915,141914,20100920,5000.00,102.975,2.762,,,,20100915,220520,1.00
94A0929BD908BD39,P,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20100915,141917,20100920,10000.00,109.359,1.762,,,,20100915,220520,1.00
FA1CE06D5C77141A,D,657903LD0,NORTH CAROLINA EDL FACS FIN VAR-ELON COLLEGE ,20000622,,20230101,,,20100915,140819,20100917,210000.00,100.000,,,,,20100915,220520,1.00
7B66E93B07A15BF9,P,528828SZ0,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF-BLDG,20040215,5.000,20170815,,,20100915,141924,20100920,15000.00,103.643,0.937,,,,20100915,220520,1.00
001A9EBB33EFFC26,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100915,141723,20100920,5000.00,103.000,4.456,,,,20100915,220520,1.00
D726AC40B0B3F9EE,P,455054AK2,INDIANA ST FIN AUTH VAR-DUKE ENERGY IND-SER B,20090630,6.000,20390801,,,20100915,141931,20100920,5000.00,109.410,4.689,,,,20100915,220520,1.00
EE8EF9D716387D11,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100915,141934,20100920,10000.00,99.106,4.812,,,,20100915,220520,1.00
01CF5D7CD38B3805,S,544389W54,LOS ANGELES CALIF CMNTY REDEV REF-TAX ALLOC-LITTLE TOKYO-D,20031218,4.400,20160701,,,20100915,141928,20100920,5000.00,102.141,3.582,,,,20100915,220520,1.00
BE41D6064D6B41BA,D,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100915,141002,20100920,1MM+,101.040,,,,,20100915,220520,1.00
8FC99E42A6EF3C5F,P,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20100915,141924,20100920,10000.00,107.020,1.487,,,,20100915,220520,1.00
C10503780AD0BD75,S,018340GD5,ALLENTOWN PA PREREFUNDED,20030315,5.500,20191001,,,20100915,141841,20100920,65000.00,114.204,0.751,,,,20100915,220520,1.00
AC4EC1CF540E9BC5,S,60403PDG3,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.000,20200301,,,20100915,141857,20100915,25000.00,104.441,2.648,,,,20100915,220520,1.00
48B7662558662C5C,S,273735CF5,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20180815,Y,,20100915,141901,20100930,25000.00,101.617,2.700,,,,20100915,220520,1.00
9A81F2ACD3A1231D,P,67756ASF0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,4.750,20111115,,,20100915,141932,20100920,50000.00,103.936,1.298,,,,20100915,220520,1.00
FA71DFCFFC30710C,S,678519GA1,OKLAHOMA CITY OKLA ,20060301,4.250,20210301,,,20100915,141944,20100920,20000.00,105.975,3.051,,,,20100915,220520,1.00
0A213B6B83E17615,D,544389W54,LOS ANGELES CALIF CMNTY REDEV REF-TAX ALLOC-LITTLE TOKYO-D,20031218,4.400,20160701,,,20100915,141935,20100920,5000.00,102.141,,,,,20100915,220520,1.00
339F1534EA835BBA,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100915,141914,20100920,25000.00,101.035,5.260,,,,20100915,220520,1.00
BBCAE747A3954E0D,D,842458AT8,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.500,20311201,,,20100915,141515,20100920,30000.00,76.000,,,,,20100915,220520,1.00
905205B87F895D6D,P,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100915,141938,20100920,10000.00,101.710,7.003,,,,20100915,220520,1.00
6AFDD7A012C6BC66,P,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100915,141939,20100920,15000.00,102.148,6.862,,,,20100915,220520,1.00
75575E2F49DC2319,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100915,141914,20100920,25000.00,99.625,,,,,20100915,220520,1.00
98BF4DF7AFAF4D6F,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100915,141914,20100920,25000.00,99.675,,,,,20100915,220520,1.00
C97E5C8DB4AA4393,D,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20100915,140958,20100920,15000.00,97.097,,S,,,20100915,220520,1.00
D32FEA40584A7B5A,D,108158AH9,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY PERF,20090601,4.200,20180601,,,20100915,110643,20100920,830000.00,101.242,,,,,20100915,220520,1.00
42EB9E17797EFB5C,S,516408GN5,LANSING MICH CMNTY COLLEGE ,20070501,4.150,20210501,,,20100915,141700,20100920,150000.00,106.294,3.090,,,,20100915,220520,1.00
1B44C1156D85454E,P,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20100915,141941,20100920,15000.00,111.321,1.602,,,,20100915,220520,1.00
B35EB42DE22A00D0,S,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20100915,141926,20100920,25000.00,98.169,1.501,,,,20100915,220520,1.00
3E07139EE8523C8D,P,564543AY2,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20270915,,,20100915,141951,20100920,50000.00,36.450,6.031,,,,20100915,220520,1.00
6D0AB2E97EB50514,D,60534QDM0,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.375,20280301,,,20100915,141910,20100920,15000.00,100.880,,S,,,20100915,220520,1.00
BD857A5E8EB5B7CF,D,09025PDY9,BILOXI MISS PUB SCH DIST REF,20100311,3.300,20190401,,,20100915,141855,20100920,15000.00,102.854,,,,,20100915,220520,1.00
0A550A059ABC2D58,D,09025PDY9,BILOXI MISS PUB SCH DIST REF,20100311,3.300,20190401,,,20100915,141853,20100920,15000.00,103.104,,,,,20100915,220520,1.00
E63DDD5D999992C9,P,232760BH0,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20130215,,,20100915,141942,20100920,15000.00,96.063,1.679,,,,20100915,220520,1.00
ADBA11B9E73AAF6B,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100915,141945,20100920,50000.00,80.396,3.703,,,,20100915,220520,1.00
2785933AED4A03DD,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100915,141953,20100920,15000.00,112.289,4.444,,,,20100915,220520,1.00
AE58196C3F5FA5C2,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100915,141952,20100920,25000.00,95.585,4.814,,,,20100915,220520,1.00
0064076C84E71F77,S,159303LN4,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,3.700,20181101,Y,,20100915,141900,20100928,50000.00,100.000,3.700,,,,20100915,220520,1.00
715A15828F106CA4,D,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100915,141952,20100920,25000.00,94.585,,,,,20100915,220520,1.00
1E0BA720545BF1C8,D,969003NW8,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20071001,4.250,20151001,,,20100915,141500,20100920,25000.00,110.339,,,,,20100915,220520,1.00
B91A2F1D9E804165,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20100915,142002,20100920,10000.00,100.000,5.149,,,,20100915,220520,1.00
CB71B3E420A098FD,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100915,142004,20100920,20000.00,42.000,5.543,,,,20100915,220520,1.00
FF765EB1F4EEDB8A,P,898785KY5,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20160701,,,20100915,141955,20100920,5000.00,102.144,1.965,,,,20100915,220520,1.00
EA59D0935C836633,S,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20100915,141957,20100920,10000.00,101.307,4.081,,,,20100915,220520,1.00
608541E92A16FA98,S,413328EQ4,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20241201,,,20100915,141700,20100920,75000.00,109.465,3.500,,,,20100915,220520,1.00
809902C6BAF037A8,D,010033WX2,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,3.750,20131201,,,20100915,141500,20100920,250000.00,107.933,,,,,20100915,220520,1.00
A945559306D15B1B,P,720175TQ1,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004,19930401,5.375,20250101,,,20100915,142010,20100917,5000.00,105.000,4.884,,,,20100915,220520,1.00
44C0843F897D7505,P,57582PEC0,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20131101,,,20100915,141900,20100920,100000.00,109.597,0.869,,,,20100915,220520,1.00
3834AE424B0CD967,P,939719VK3,WASHINGTON ST CTFS PARTN ST LIQUOR CONTROL BRD-SER I,20061101,4.750,20130101,,,20100915,141900,20100920,150000.00,107.970,1.196,,,,20100915,220520,1.00
5DCDBF69EF09E0D1,P,036213T22,ANOKA CNTY MINN CAP NTS-SER E,20091209,3.000,20120801,,,20100915,140854,20100920,25000.00,103.356,1.174,,,,20100915,220520,1.00
2DDAA5EF929B5A05,D,678519GA1,OKLAHOMA CITY OKLA ,20060301,4.250,20210301,,,20100915,141938,20100920,20000.00,105.750,,,,,20100915,220520,1.00
DA9190DAB8835C48,P,890568MA3,TOPEKA KANS REF-SER B,20091028,4.000,20120815,,,20100915,141800,20100920,10000.00,104.639,1.517,,,,20100915,220520,1.00
3B5BD64739CDDA6E,S,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100915,141904,20100923,10000.00,104.750,5.296,,,,20100915,220520,1.00
2960546C4CD1142E,D,349246CU0,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20161201,,,20100915,141856,20100920,15000.00,105.835,,S,,,20100915,220520,1.00
269DB1820A1247D8,D,939719VK3,WASHINGTON ST CTFS PARTN ST LIQUOR CONTROL BRD-SER I,20061101,4.750,20130101,,,20100915,141900,20100920,150000.00,107.995,,,,,20100915,220520,1.00
AC34A569963BF160,D,303820K45,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20120401,,,20100915,141954,20100920,250000.00,106.864,,,,,20100915,220520,1.00
990DF7BACBC2B4D3,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100915,134056,20100920,365000.00,98.425,,P,,,20100915,220520,1.00
0103C194CF026B4F,D,675498FQ7,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.250,20220715,,,20100915,141909,20100920,50000.00,103.327,,,,,20100915,220520,1.00
858691E5694B1AD4,D,592025BA7,METROPOLITAN GOVT NASHVILLE SER A,20021024,4.500,20231001,,,20100915,141658,20100920,5000.00,101.560,,,,,20100915,220520,1.00
7FD029ADF883A324,S,64985WEC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,4.600,20200615,,,20100915,142014,20100920,15000.00,104.162,2.143,,,,20100915,220520,1.00
CEC187FAC04FD09C,P,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20100915,141933,20100920,20000.00,105.182,4.218,,,,20100915,220520,1.00
744974735E42EB5A,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100915,142001,20100920,10000.00,104.122,3.826,,,,20100915,220520,1.00
A43C009F0B581D33,S,675498FQ7,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.250,20220715,,,20100915,141900,20100920,50000.00,103.452,2.300,,,,20100915,220520,1.00
BAF39AE22C062790,P,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20100915,142012,20100920,25000.00,97.515,4.667,,,,20100915,220520,1.00
F156B8158C9686A8,P,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20100915,142012,20100920,25000.00,97.515,4.667,,,,20100915,220520,1.00
FDE952C04542EBBB,P,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20100915,142012,20100920,25000.00,97.515,4.667,,,,20100915,220520,1.00
90FFEB049C0460E5,P,967244TS3,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20150401,Y,,20100915,141700,20100920,10000.00,106.574,1.494,,,,20100915,220520,1.00
AD2831F976754182,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,142022,20100920,5000.00,101.625,5.857,,,,20100915,220520,1.00
104826E3EEC52B4D,D,010033WX2,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,3.750,20131201,,,20100915,141602,20100920,250000.00,107.973,,,,,20100915,220520,1.00
695BB6097B7E28FD,S,953429HF7,WEST ISLIP N Y UN FREE SCH ,20090915,3.000,20190615,,,20100915,142012,20100920,5000.00,102.975,2.573,,,,20100915,220520,1.00
DE2AB9CFFD6B94B4,S,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100915,142013,20100920,155000.00,107.668,1.265,,,,20100915,220520,1.00
168AF4FFD10D7BC1,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100915,142004,20100920,15000.00,115.204,1.750,,,,20100915,220520,1.00
8A6D20AB2DA79E59,P,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20100915,141951,20100920,200000.00,98.865,5.084,,,,20100915,220520,1.00
6EAB4B2022CBC0E1,D,45129YRG3,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.800,20270701,,,20100915,141737,20100920,75000.00,99.275,,S,,,20100915,220520,1.00
2EE0B28642CEC1EF,D,45129YPZ3,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.350,20160701,,,20100915,141743,20100920,35000.00,101.187,,S,,,20100915,220520,1.00
AB04EB9FFB6C68D6,D,658256E32,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20170501,,,20100915,141748,20100920,1MM+,120.420,,,,,20100915,220520,1.00
4B66D2840A9B8283,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100915,142024,20100920,15000.00,99.250,4.554,,,,20100915,220520,1.00
A7D47B6FAF82D0C0,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100915,142014,20100920,15000.00,99.250,,,,,20100915,220520,1.00
FA4A102ACBE86301,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100915,141726,20100920,50000.00,102.000,4.611,,,,20100915,220520,1.00
4718173E743E33AB,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100915,140257,20100920,50000.00,62.506,,,,,20100915,220520,1.00
602D0A40B3578771,D,798785CB5,SAN MARCOS TEX ELEC UTIL SYS REF,20020801,4.000,20131101,,,20100915,142017,20100920,50000.00,105.500,,,,,20100915,220520,1.00
6A7EEF0F8AA230B6,P,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20100915,142037,20100917,10000.00,105.615,3.046,,,,20100915,220520,1.00
B44206E369CB3A72,S,721876LA6,PIMA CNTY ARIZ SWR REV REF & IMPT,19980501,4.000,20150701,,,20100915,141922,20100920,500000.00,102.160,0.000,,,,20100915,220520,1.00
04C5669BEE6E6C1F,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100915,142003,20100920,35000.00,99.750,5.015,,,,20100915,220520,1.00
A8351A33A9E5B2F4,P,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100915,142004,20100920,10000.00,98.000,5.478,,,,20100915,220520,1.00
24B3B3B3F7FC81D7,S,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20100915,142020,20100915,170000.00,103.809,3.493,,,,20100915,220520,1.00
DE6F4FD3E87E4496,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20100915,141933,20100920,20000.00,105.181,,,,,20100915,220520,1.00
41F5083147D93694,S,645918AW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20200301,,,20100915,142028,20100920,20000.00,111.574,2.250,,,,20100915,220520,1.00
DEE2A68AA081A3F7,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,141730,20100920,100000.00,92.635,,,,,20100915,220520,1.00
DB188CDCAA7205A1,S,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20100915,142035,20100920,700000.00,104.500,5.150,,,,20100915,220520,1.00
F13FBEEF67FAAC0A,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100915,142030,20100920,10000.00,100.000,5.124,,,,20100915,220520,1.00
9CE954F2A4CE2E35,D,645918AW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20200301,,,20100915,142028,20100920,20000.00,110.324,,,,,20100915,220520,1.00
5FED3985FD9E1ECE,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100915,141943,20100920,50000.00,78.521,,,,,20100915,220520,1.00
DBA266D984F13900,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100915,141938,20100920,50000.00,78.646,,,,,20100915,220520,1.00
A4CD2077711EA757,P,303829BD6,FAIRFAX CNTY VA PK AUTH PK REF,20010915,4.400,20150715,,,20100915,142000,20100920,185000.00,101.075,3.057,,,,20100915,220520,1.00
04E2E8C64D5BEE8D,S,184540H62,CLEAR CREEK TEX INDPT SCH DIST ,20060501,5.500,20140215,,,20100915,142016,20100920,10000.00,113.319,1.472,,,,20100915,220520,1.00
433B62E5D6DA1FF9,S,977266FY6,WISEBURN CALIF SCH DIST 2007 ELECTION-SER A,20080904,4.000,20180801,,,20100915,142021,20100920,25000.00,110.466,2.524,,,,20100915,220520,1.00
CC87D1BD7847CF5B,P,792881FL3,ST PAUL MINN STR IMPT SPL ASSMT-SER B,20060401,4.000,20130401,,,20100915,141950,20100920,25000.00,106.878,1.231,,,,20100915,220520,1.00
FB0A7168391D5BC1,D,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20100915,141005,20100920,10000.00,110.700,,,,,20100915,220520,1.00
8552DF33FFBBDFDC,P,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100915,142025,20100920,10000.00,106.449,6.463,,,,20100915,220520,1.00
08246089265E6773,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100915,142039,20100920,10000.00,100.874,4.100,,,,20100915,220520,1.00
F49E62D3B0B7B1D5,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100915,142016,20100920,90000.00,105.232,,,,,20100915,220520,1.00
8D41AC92426DBE08,S,4854285E2,KANSAS ST DEV FIN AUTH REV UNREFUND BAL-WTR POLLUTN-FD II,20021101,5.500,20181101,,,20100915,142039,20100916,55000.00,109.388,1.022,,,,20100915,220520,1.00
4FB1D104ACDC81F0,S,452150X83,ILLINOIS ST FIRST SER,20010801,5.250,20120801,,,20100915,142044,20100916,40000.00,104.133,0.509,,,,20100915,220520,1.00
2791BB6E171EF4FB,D,977266FY6,WISEBURN CALIF SCH DIST 2007 ELECTION-SER A,20080904,4.000,20180801,,,20100915,142016,20100920,25000.00,110.366,,,,,20100915,220520,1.00
806A23BB0F663583,D,64985WEC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,4.600,20200615,,,20100915,142022,20100920,15000.00,104.161,,,,,20100915,220520,1.00
EEDC44F37DAB4CAD,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100915,141823,20100920,20000.00,100.640,,S,,,20100915,220520,1.00
C53766EC8F55BBE6,D,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100915,142025,20100920,10000.00,106.749,,,,,20100915,220520,1.00
9D0084FD13780AA2,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100915,142039,20100920,10000.00,98.999,,,,,20100915,220520,1.00
7306ACE64E3AC6DD,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100915,141945,20100915,140000.00,100.630,,,,,20100915,220520,1.00
5442AD2ABAAD17BC,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100915,141600,20100915,140000.00,100.580,,,,,20100915,220520,1.00
01B83FD4AD24FACB,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100915,142052,20100920,5000.00,102.250,5.451,,,,20100915,220520,1.00
DA4E7E31B18C8A65,P,684575UF8,ORANGE CNTY N Y REF,19970901,6.000,20101115,,,20100915,142031,20100922,40000.00,100.602,1.860,,,,20100915,220520,1.00
57583F869519E39B,S,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20100915,142043,20100920,10000.00,101.726,4.151,,,,20100915,220520,1.00
632A0EDE5BE113E2,P,020213GU2,ALMA MICH PUB SCHS REF,20061114,4.125,20290501,,,20100915,141000,20100920,945000.00,99.796,4.141,,,,20100915,220520,1.00
E2BE7ACDCC731A88,P,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20100915,142050,20100920,15000.00,94.697,6.219,,,,20100915,220520,1.00
B3CD4D526CE362B6,S,604229HA5,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20130201,Y,,20100915,142055,20100920,140000.00,103.264,0.607,,,,20100915,220520,1.00
77E8EA305512B7D1,D,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20100915,141846,20100920,15000.00,97.000,,,,,20100915,220520,1.00
4B3913D56F32BB2E,S,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20100915,142055,20100920,25000.00,108.675,1.758,,,,20100915,220520,1.00
D3D367EF179F51F1,S,130685XA3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.750,20301001,,,20100915,142026,20100930,45000.00,108.000,4.652,,,,20100915,220520,1.00
1ACC98160B1CF6A1,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100915,142000,20100920,10000.00,101.497,,,,,20100915,220520,1.00
6AE1D6486917E2C2,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100915,141955,20100920,10000.00,101.747,,,,,20100915,220520,1.00
F4DE78061CB631D0,P,64966FE67,NEW YORK N Y SUBSER I-1,20060411,5.000,20260401,,,20100915,142054,20100920,135000.00,106.303,3.728,,,,20100915,220520,1.00
1FA9370CD0024832,P,43231KAM8,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20181201,,,20100915,141900,20100920,25000.00,97.700,5.349,,,,20100915,220520,1.00
CCEE726AE824439A,P,043897MP9,ASHEBORO N C REF,20050901,3.500,20130601,,,20100915,141000,20100920,300000.00,106.135,1.182,,,,20100915,220520,1.00
3E675C8DD8C62F20,P,199491T35,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.560,20230601,,,20100915,141841,20100920,1MM+,103.571,4.109,,,,20100915,220520,1.00
ACCA21A32E82B166,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100915,142031,20100920,15000.00,29.346,,,,,20100915,220520,1.00
CC745122F992BE6F,S,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20100915,142047,20100920,25000.00,111.828,2.663,,,,20100915,220520,1.00
06989AA08A964333,P,590536BP2,MESA ARIZ STR & HWY REV ,20020101,4.900,20190701,,,20100915,142055,20100920,15000.00,102.550,1.597,,,,20100915,220520,1.00
B67476B4567148D2,P,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20100915,142100,20100920,200000.00,89.254,5.857,,,,20100915,220520,1.00
56B8B10B63393C8B,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,141729,20100920,20000.00,71.625,9.502,,,,20100915,220520,1.00
D0DF46F32A7E830E,D,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100915,142056,20100920,1MM+,106.362,,S,,,20100915,220520,1.00
BE30637EAA456E09,D,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100915,142056,20100920,1MM+,106.312,,P,,,20100915,220520,1.00
B50C146B2BF8BF92,S,07133AEF5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.625,20251101,,,20100915,142104,20100920,10000.00,103.737,3.350,,,,20100915,220520,1.00
FCECC0F4BB48AEB8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100915,142104,20100920,135000.00,101.500,4.725,,,,20100915,220520,1.00
B6AB13EF31D79ADA,S,215291JW6,COOK CNTY ILL SCH DIST NO 162 LTD TAX,20090301,4.000,20151201,,,20100915,142059,20100920,20000.00,109.493,2.064,,,,20100915,220520,1.00
C35FD3797689D35F,S,46613CVQ5,JEA FLA ELEC SYS REV SUB-SER E,20090827,4.000,20141001,,,20100915,142100,20100920,10000.00,109.331,1.600,,,,20100915,220520,1.00
7198C37ACF37DE8F,D,215291JW6,COOK CNTY ILL SCH DIST NO 162 LTD TAX,20090301,4.000,20151201,,,20100915,142054,20100920,20000.00,109.392,,,,,20100915,220520,1.00
AD3EC9A289264874,P,59259NYC1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20121115,,,20100915,142101,20100920,200000.00,103.998,1.115,,,,20100915,220520,1.00
7A63EE40295408B0,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100915,141841,20100920,5000.00,100.140,,S,,,20100915,220520,1.00
9D812200E5B1D2C3,D,46613CVQ5,JEA FLA ELEC SYS REV SUB-SER E,20090827,4.000,20141001,,,20100915,142100,20100920,10000.00,108.330,,,,,20100915,220520,1.00
747DA6E807E0C3F7,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100915,141914,20100920,15000.00,29.345,,P,,,20100915,220520,1.00
64FBC49324D828AE,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100915,142100,20100920,120000.00,97.500,5.221,,,,20100915,220520,1.00
E730AEA0F353D8D4,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100915,131041,20100920,10000.00,94.650,5.072,,,,20100915,220520,1.00
0A43F6592A18BD55,S,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20100915,142112,20100920,5000.00,100.000,4.945,,,,20100915,220520,1.00
634EA7679B8BB93D,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,142112,20100920,15000.00,101.500,4.438,,,,20100915,220520,1.00
65E32C1E7C29BFE6,D,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20100915,142111,20100920,5000.00,109.695,,,,,20100915,220520,1.00
CF31A19ED251D988,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,142114,20100920,5000.00,104.500,5.834,,,,20100915,220520,1.00
9B4ECAF1982BA748,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100915,142117,20100920,5000.00,106.817,1.121,,,,20100915,220520,1.00
093686325365F1D9,S,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20100915,142111,20100920,5000.00,109.695,3.000,,,,20100915,220520,1.00
8C74DB76602E5DE9,S,665439AM7,NORTHERN MORAINE WASTEWATER ,20100922,3.050,20220501,Y,,20100915,142000,20100922,100000.00,99.000,3.153,,,,20100915,220520,1.00
C3C3C2BB28A3E287,S,64983SEG6,NEW YORK ST DORM AUTH REVS UNREF BAL-07-MENTAL-B-NATL IBC,19990215,5.000,20290215,,,20100915,142116,20100920,5000.00,99.990,5.000,,,,20100915,220520,1.00
525A5500A30261FF,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100915,142101,20100920,45000.00,107.406,4.223,,,,20100915,220520,1.00
D3743BCBA7125443,P,070307KS1,BASTROP CNTY TEX CTFS OBLIG,20060701,4.300,20240715,,,20100915,141000,20100920,435000.00,108.245,2.756,,,,20100915,220520,1.00
C8FE14C4142371EB,P,752586EP8,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.250,20170201,,,20100915,142107,20100920,350000.00,110.253,2.497,,,,20100915,220520,1.00
F3A6AFD19B318C47,P,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100915,141455,20100920,25000.00,88.600,5.378,,,,20100915,220520,1.00
48F16C315818F3EC,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100915,142100,20100920,120000.00,99.500,5.043,,,,20100915,220520,1.00
750B7F3E3BABBBD6,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100915,142126,20100920,10000.00,103.875,4.255,,,,20100915,220520,1.00
61B219615DF65A1C,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100915,141915,20100920,250000.00,104.437,2.436,,,,20100915,220520,1.00
961EDC9683DC573C,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100915,141825,20100920,250000.00,104.412,,,,,20100915,220520,1.00
D6F2FCE59C59B19C,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100915,142127,20100920,5000.00,81.048,3.697,,,,20100915,220520,1.00
9488864197899D1B,P,839423AQ3,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.500,20151101,,,20100915,141500,20100920,100000.00,101.521,0.893,,,,20100915,220520,1.00
6E284955650F4C28,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100915,142127,20100920,15000.00,110.381,3.571,,,,20100915,220520,1.00
36592D99A22BF0B3,D,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20100915,141828,20100920,10000.00,108.125,,S,,,20100915,220520,1.00
17266E0CA9AFE9B5,S,655124DK8,NOBLES CNTY MINN CAP IMPT-SER A,20051027,3.625,20150201,,,20100915,142049,20100920,260000.00,107.285,1.400,,,,20100915,220520,1.00
198D7E3AF90F1D98,S,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20100915,142046,20100920,10000.00,105.608,3.394,,,,20100915,220520,1.00
1D8C087E08A918DB,S,766809AT4,RINGGOLD PA SCH DIST ,19770815,6.200,20130115,,,20100915,142107,20100920,15000.00,106.059,3.456,,,,20100915,220520,1.00
DA0AC8A9B009C710,P,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20100915,142126,20100920,200000.00,74.130,7.246,,,,20100915,220520,1.00
C2DDA8B73E5D22D7,P,59334CDY9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20320401,,,20100915,142127,20100920,25000.00,98.250,4.882,,,,20100915,220520,1.00
3C5717AF8F5BC921,D,6596658Q9,NORTH HEMPSTEAD N Y REF,20040317,4.000,20160215,,,20100915,141956,20100920,50000.00,107.097,,P,,,20100915,220520,1.00
E629A907431F9A4A,P,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20100915,141949,20100920,300000.00,109.622,4.518,,,,20100915,220520,1.00
1F5B22004809D16E,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100915,142128,20100920,20000.00,100.750,4.039,,,,20100915,220520,1.00
CAEE3C5993BEC7F8,P,072571BZ4,BAY SCH DIST NO 21 ARK REF & CONSTR,20061101,4.150,20270601,,,20100915,141000,20100920,750000.00,102.339,2.158,,,,20100915,220520,1.00
1B32DF96BCB9851A,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100915,142133,20100920,35000.00,103.000,4.624,,,,20100915,220520,1.00
DDF32C38EEA98A53,D,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100915,142127,20100920,5000.00,81.048,,,,,20100915,220520,1.00
6297D8F7F2F94FEA,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100915,142144,20100920,50000.00,100.850,4.701,,,,20100915,220520,1.00
F5D0B244D66F0F8B,S,64983MCG1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20210701,,,20100915,142135,20100920,5000.00,108.546,3.360,,,,20100915,220520,1.00
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4CE4C3200C333504,S,92817SEN4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,4.000,20200801,,,20100915,142128,20100920,10000.00,106.100,3.009,,,,20100915,220520,1.00
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ADD8DF448E18B319,P,168592P49,CHICOPEE MASS ,20070815,4.250,20230815,,,20100915,142139,20100920,45000.00,104.850,3.454,,,,20100915,220520,1.00
697259BD4F3BFB61,D,92817SEN4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,4.000,20200801,,,20100915,142121,20100920,10000.00,106.000,,,,,20100915,220520,1.00
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0539C4FC42719DE4,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,141732,20100920,5000.00,71.625,9.502,,,,20100915,220520,1.00
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FE8EF4D224C16C8C,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100915,142100,20100920,200000.00,109.700,2.971,,,,20100915,220520,1.00
1B2A9475CC6B3130,S,452151SN4,ILLINOIS ST ,20041110,5.000,20201101,,,20100915,142100,20100920,200000.00,107.617,3.016,,,,20100915,220520,1.00
2093826F48BA761A,P,64983RF69,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20310815,,,20100915,142100,20100920,10000.00,103.929,0.870,,,,20100915,220520,1.00
3DBD3AE42BD02314,P,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100915,142100,20100920,65000.00,111.750,3.283,,,,20100915,220520,1.00
17BAF36AFE4FAE66,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,142150,20100920,10000.00,101.625,5.857,,,,20100915,220520,1.00
98D2EA7B59230F8F,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100915,142144,20100920,25000.00,101.000,4.243,,,,20100915,220520,1.00
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639A0CCC0A9332EA,P,074329LN1,BEAUFORT CNTY N C ,20061101,3.800,20221101,,,20100915,141000,20100920,450000.00,106.221,2.689,,,,20100915,220520,1.00
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F1BFAB5D6AAB8BF7,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100915,142141,20100920,10000.00,90.250,6.234,,,,20100915,220520,1.00
222476DDB40E9408,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100915,142144,20100920,25000.00,99.750,,,,,20100915,220520,1.00
B5C2A2979A6C9D16,D,639846SX3,NEEDHAM MASS ,20050601,4.000,20190601,,,20100915,142143,20100920,10000.00,107.194,,,,,20100915,220520,1.00
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C7C20B36E4A33E52,P,8827215P4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20271001,,,20100915,142200,20100920,230000.00,110.807,3.448,,,,20100915,220520,1.00
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879F00C6469C0F09,S,842458AT8,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.500,20311201,,,20100915,142210,20100920,30000.00,78.279,6.383,,,,20100915,220520,1.00
EA80FC0CADBFD340,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,142227,20100930,25000.00,99.800,4.012,,,,20100915,220520,1.00
F1D9DE68C91BFD9A,P,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100915,142225,20100920,50000.00,112.645,3.521,,,,20100915,220520,1.00
9F4D42F71D860629,P,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100915,142228,20100920,50000.00,112.281,3.618,,,,20100915,220520,1.00
8C1CFB9C17B1D37D,D,522205CW1,LEAVENWORTH CNTY KANS UNI SCH ,20020401,4.900,20220901,,,20100915,142024,20100920,10000.00,101.175,,P,,,20100915,220520,1.00
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5C60FBFEF087902A,P,646065YH9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20370701,,,20100915,141830,20100920,100000.00,100.740,4.869,,,,20100915,220520,1.00
880E7F6E1DB32BE0,P,194295EQ0,COLLEGE PARK GA BUSINESS & ,20011001,4.350,20140901,,,20100915,142223,20100920,100000.00,103.485,2.696,,,,20100915,220520,1.00
7372A9796F106E46,D,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100915,142225,20100920,50000.00,113.145,,,,,20100915,220520,1.00
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0E70C4155B0764B2,S,3466228A4,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20130401,,,20100915,142222,20100920,10000.00,108.480,0.617,,,,20100915,220520,1.00
10CD3697EE27417B,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100915,142228,20100920,50000.00,112.781,,,,,20100915,220520,1.00
4B7244D247A66536,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,142232,20100920,15000.00,100.900,4.838,,,,20100915,220520,1.00
A165A2D6CF23D802,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100915,142207,20100920,10000.00,91.790,5.127,,,,20100915,220520,1.00
D1A3778D339304E6,D,830507DH9,SKANEATELES N Y CENT SCH DIST ,20030601,3.375,20130615,,,20100915,141932,20100920,25000.00,103.136,,S,,,20100915,220520,1.00
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856A44FBFA9F0579,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100915,142230,20100920,75000.00,104.444,,,,,20100915,220520,1.00
9C48B15C8390FE0D,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100915,142100,20100920,200000.00,97.390,,,,,20100915,220520,1.00
99B85EDD1ECDF006,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100915,142132,20100920,200000.00,103.135,,,,,20100915,220520,1.00
36903C5145F27EAB,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100915,142200,20100920,35000.00,92.012,4.830,,,,20100915,220520,1.00
4027252A75C13AE8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,142235,20100920,20000.00,101.625,5.857,,,,20100915,220520,1.00
87238665531A9196,P,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100915,142238,20100917,165000.00,34.110,6.052,,,,20100915,220520,1.00
4A145DD378C1859A,P,186427AE0,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20110101,,,20100915,141724,20100920,15000.00,100.265,3.021,,,,20100915,220520,1.00
4480ABD511CA30EC,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100915,142223,20101005,15000.00,97.910,3.407,,,,20100915,220520,1.00
B9AD3F59378FDA3D,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100915,142232,20100920,20000.00,101.250,3.866,,,,20100915,220520,1.00
A38ED1CD3ABD39C0,D,413944DF3,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20201001,Y,,20100915,142114,20100928,25000.00,98.551,,,,,20100915,220520,1.00
D740CA105454DF34,S,413944DF3,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20201001,Y,,20100915,142110,20100928,25000.00,99.684,3.037,,,,20100915,220520,1.00
D676712687FB8749,P,609558R45,MONMOUTH CNTY N J GEN IMPT,20020715,4.000,20110715,,,20100915,142219,20100920,25000.00,102.574,0.840,,,,20100915,220520,1.00
183B81ED34081952,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,142237,20100920,25000.00,104.053,5.870,,,,20100915,220520,1.00
EF24EB6754C333D0,P,407810FL9,HAMILTON OHIO LOC SCH DIST REF,20051201,4.000,20211201,,,20100915,141000,20100920,500000.00,107.941,2.367,,,,20100915,220520,1.00
27114FB120C307C9,S,717883GH9,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20130901,,,20100915,142208,20100920,65000.00,110.817,1.250,,,,20100915,220520,1.00
11432AD4194B5EC8,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,142237,20100920,25000.00,102.053,,,,,20100915,220520,1.00
BC791E76BA6FEBEB,D,802385FH2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20110801,,,20100915,141301,20100920,20000.00,98.728,,,,,20100915,220520,1.00
608F6D7F1E4BA9BF,D,609558R45,MONMOUTH CNTY N J GEN IMPT,20020715,4.000,20110715,,,20100915,142219,20100920,25000.00,102.574,,,,,20100915,220520,1.00
675DB59A466DF9A4,P,522205CW1,LEAVENWORTH CNTY KANS UNI SCH ,20020401,4.900,20220901,,,20100915,142245,20100917,10000.00,100.675,4.169,,,,20100915,220520,1.00
8B490DC58C5B5862,S,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20100915,142234,20100920,50000.00,105.012,4.352,,,,20100915,220520,1.00
271999ED43682644,P,579173BQ7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.250,20330701,,,20100915,142155,20100920,30000.00,102.000,4.936,,,,20100915,220520,1.00
D8C3ED4B9B2754EE,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100915,142110,20100920,20000.00,100.500,5.557,,,,20100915,220520,1.00
9DC2D36964EF5D2B,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100915,142217,20100920,10000.00,89.390,,,,,20100915,220520,1.00
48B182758301912A,P,45129YPZ3,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.350,20160701,,,20100915,142058,20100920,35000.00,100.687,4.202,,,,20100915,220520,1.00
2E8C0DD613B63C83,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100915,142147,20100920,25000.00,115.414,,,,,20100915,220520,1.00
5C5A9CF2B7A6EEAB,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100915,142141,20100920,25000.00,115.664,,,,,20100915,220520,1.00
AC608E6E235C1744,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,142252,20100920,15000.00,104.500,5.834,,,,20100915,220520,1.00
D8BAC604D06B6A51,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100915,142252,20100920,15000.00,102.064,5.576,,,,20100915,220520,1.00
E0A779047F0D377C,S,070437FW3,BATAVIA N Y CITY SCH DIST ,20030515,4.000,20180515,,,20100915,142247,20100920,10000.00,104.483,1.250,,,,20100915,220520,1.00
A526F8AD5BAE78BA,P,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100915,142100,20100920,200000.00,103.075,5.758,,,,20100915,220520,1.00
9B863F540DF14021,S,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,Y,,20100915,142248,20100930,15000.00,100.648,0.775,,,,20100915,220520,1.00
5B49113BEDBA5033,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,142200,20100920,10000.00,94.750,5.993,,,,20100915,220520,1.00
33D4E3C6206E678E,S,604129WF9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20170801,Y,,20100915,142031,20100929,325000.00,114.441,1.750,,,,20100915,220520,1.00
7DEC7CD22DE268B2,D,6497876E3,NEW YORK ST SER A,20080327,4.500,20240301,,,20100915,142234,20100920,10000.00,106.010,,,,,20100915,220520,1.00
A31B6ED490CDC0E5,D,6497876E3,NEW YORK ST SER A,20080327,4.500,20240301,,,20100915,142234,20100920,10000.00,106.010,,,,,20100915,220520,1.00
1F96D35A001412C9,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100915,142254,20100920,50000.00,88.000,7.957,,,,20100915,220520,1.00
3313DA70BE7394DD,S,245505NM0,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20180201,,,20100915,141738,20100920,20000.00,118.563,2.250,,,,20100915,220520,1.00
0C4B95E2D561DF50,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100915,142217,20100920,230000.00,101.500,4.007,,,,20100915,220520,1.00
8CEF8E7CA3B46388,S,790608CL5,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,6.000,20260515,,,20100915,142153,20100920,15000.00,95.000,6.513,,,,20100915,220520,1.00
B19C19502014715D,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100915,142236,20100920,25000.00,99.993,4.700,,,,20100915,220520,1.00
5D5DBE596331C046,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100915,142253,20100920,55000.00,93.630,5.709,,,,20100915,220520,1.00
635CF3B6AEA5E571,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,142157,20100920,25000.00,71.625,9.502,,,,20100915,220520,1.00
529FB6A11AD8956D,S,678331DD8,OKANOGAN CNTY WASH PUB UTIL TAXABLE-SER B-BUILD AMER BDS,20100928,6.046,20401201,Y,,20100915,142100,20100928,1000000.00,100.000,6.045,,,Y,20100915,220520,1.00
5401738508DE2693,D,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,Y,,20100915,142237,20100930,15000.00,99.998,,,,,20100915,220520,1.00
D4F1F9255B0432EB,D,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20100915,141643,20100920,200000.00,98.940,,P,,,20100915,220520,1.00
A498302D63B3082B,D,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100915,142158,20100920,25000.00,104.458,,,,,20100915,220520,1.00
FAE194039846D6B8,D,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100915,142157,20100920,25000.00,104.708,,,,,20100915,220520,1.00
67D1BB2291CA065F,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100915,142213,20100920,25000.00,102.078,,,,,20100915,220520,1.00
5403906F86B907C3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,142306,20100920,25000.00,101.625,5.857,,,,20100915,220520,1.00
D5C0612DE8940E47,S,17240FGP9,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20261201,,,20100915,142259,20100920,10000.00,102.699,4.600,,,,20100915,220520,1.00
70B2FA481855C608,D,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100915,142031,20100920,65000.00,100.073,,S,,,20100915,220520,1.00
2C9CAA774266E602,P,626207JX3,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.000,20141101,,,20100915,142302,20100920,100000.00,104.066,2.025,,,,20100915,220520,1.00
D993EADD817373CA,D,17240FGP9,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20261201,,,20100915,142259,20100920,10000.00,100.699,,,,,20100915,220520,1.00
A21A76F692FF4FCF,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20100915,141858,20100915,170000.00,103.750,,,,,20100915,220520,1.00
5031FE3BBC251D77,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20100915,142131,20100915,170000.00,103.800,,,,,20100915,220520,1.00
0AFF307E65FDC560,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,Y,,20100915,142311,20100920,5000.00,99.403,4.947,,,,20100915,220520,1.00
4A746D07401F0813,S,721876LA6,PIMA CNTY ARIZ SWR REV REF & IMPT,19980501,4.000,20150701,,,20100915,141922,20100920,500000.00,102.160,0.000,,,,20100915,220520,1.00
6633412B76AB952A,S,797669RU4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20230701,,,20100915,142304,20100920,25000.00,105.750,3.153,,,,20100915,220520,1.00
A4DEDADDCEF4892C,P,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20100915,142306,20100920,10000.00,107.514,1.731,,,,20100915,220520,1.00
2B402640D48A993C,S,940416GB0,WASHINGTON TWP N J GLOUCESTER ,20040715,3.800,20160715,,,20100915,142256,20100920,25000.00,107.200,1.195,,,,20100915,220520,1.00
C0842B30F2AE1691,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20100915,142226,20100920,25000.00,102.821,5.001,,,,20100915,220520,1.00
1129ADA65C9884FE,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100915,142310,20100920,25000.00,100.000,4.925,,,,20100915,220520,1.00
7AAB85F4CA740C1C,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,142141,20100920,50000.00,71.625,9.502,,,,20100915,220520,1.00
A16BFFADFDD48435,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20100915,142226,20100920,25000.00,101.571,,,,,20100915,220520,1.00
B16CA740999AA3AF,S,678331DD8,OKANOGAN CNTY WASH PUB UTIL TAXABLE-SER B-BUILD AMER BDS,20100928,6.046,20401201,Y,,20100915,142200,20100928,500000.00,100.000,6.045,,,Y,20100915,220520,1.00
4F6E89162E2E2FFF,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100915,142101,20100920,45000.00,106.080,,,,,20100915,220520,1.00
9C55B635414FA065,D,010781CD2,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,4.550,20220301,,,20100915,141834,20100920,15000.00,92.922,,S,,,20100915,220520,1.00
A2AEF2D7DFCB4165,D,83755LPU4,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,3.000,20180901,,,20100915,142200,20100920,55000.00,103.582,,,,,20100915,220520,1.00
3D759BF6E948DD43,P,124632HG8,BYRON MINN WTR & SWR,20030401,3.250,20101001,,,20100915,142300,20100920,5000.00,100.000,3.201,,,,20100915,220520,1.00
CA0E8657295CB451,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100915,142300,20101007,100000.00,100.000,3.999,,,,20100915,220520,1.00
9AD4E486C4F424F6,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100915,142300,20100920,200000.00,106.240,1.848,,,,20100915,220520,1.00
B9F05A9385EE759D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,142318,20100920,10000.00,104.500,5.834,,,,20100915,220520,1.00
B06088CD4D2047E9,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100915,142311,20100920,30000.00,102.251,3.714,,,,20100915,220520,1.00
A0C5A2AF4C56E6BF,S,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20100915,142003,20100920,25000.00,119.055,2.750,,,,20100915,220520,1.00
426C09F4E91A9595,S,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20100915,141708,20100920,75000.00,117.667,1.600,,,,20100915,220520,1.00
41212030D4FAF067,S,786134MN3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20161201,,,20100915,141808,20100920,50000.00,117.844,1.700,,,,20100915,220520,1.00
B4A2809D8CBD963B,S,928109SW8,VIRGINIA ST SER B,20081125,3.000,20130601,,,20100915,142307,20100920,25000.00,104.725,1.214,,,,20100915,220520,1.00
4A9D63485B9C365F,S,011842RL7,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20161001,Y,,20100915,140000,20100929,310000.00,110.916,3.000,,,Y,20100915,220520,1.00
958582F828F1640D,P,358586LP8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20280215,,,20100915,142312,20100920,400000.00,109.900,3.471,,,,20100915,220520,1.00
49127EC4D0577FE1,P,686053AS8,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20190630,,,20100915,142207,20100920,100000.00,68.700,4.323,,,,20100915,220520,1.00
8AB5AE8AE01847B5,S,579173BQ7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.250,20330701,,,20100915,142156,20100920,15000.00,105.000,4.481,,,,20100915,220520,1.00
33AFC16F45504CDF,S,184270KG0,CLAYTON MO SCH DIST SER D,20100928,2.750,20200301,Y,,20100915,123000,20100928,25000.00,102.092,2.440,,,Y,20100915,220520,1.00
8D7C9FFFA413DE95,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100915,142158,20100920,150000.00,89.080,,,,,20100915,220520,1.00
3B4C4EE5DF9CAFAD,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100915,142216,20100920,30000.00,104.062,,S,,,20100915,220520,1.00
50C415B25763F48D,P,681538KN3,OLYMPIA WASH WTR & SWR REV ,20070809,4.125,20261101,,,20100915,141000,20100920,580000.00,103.666,3.499,,,,20100915,220520,1.00
5AD62EC951DD2A2B,D,235258JQ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20160815,,,20100915,142213,20100920,25000.00,114.672,,,,,20100915,220520,1.00
B466CC0055AC1A5D,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100915,142218,20101005,15000.00,95.285,,,,,20100915,220520,1.00
961066971EC73CA6,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100915,142216,20101005,15000.00,95.535,,,,,20100915,220520,1.00
C2C36C882E848D1E,D,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20100915,142227,20100920,50000.00,104.737,,,,,20100915,220520,1.00
A602E2C083E502C8,D,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20100915,142221,20100920,50000.00,104.862,,,,,20100915,220520,1.00
63D6952FC73751C3,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100915,142300,20100920,30000.00,100.500,,,,,20100915,220520,1.00
64AC868761A606A4,D,686053AS8,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20190630,,,20100915,142046,20100920,100000.00,68.775,,P,,,20100915,220520,1.00
1FD39E0893A5E9E5,P,283483FQ3,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20171201,,,20100915,142300,20100920,250000.00,106.034,0.440,,,,20100915,220520,1.00
AC8FAEF65D635CD9,P,1810543K1,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20120615,,,20100915,142300,20100920,250000.00,106.230,0.440,,,,20100915,220520,1.00
3BAFDDB14829F68A,S,91428LEG7,UNIVERSITY HAWAII REV SER A,20090415,5.500,20381001,,,20100915,142300,20100920,50000.00,110.802,4.059,,,,20100915,220520,1.00
D599C39F483974C7,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100915,142328,20100920,10000.00,102.000,4.342,,,,20100915,220520,1.00
820F4158DBF8CAB2,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,142315,20100930,15000.00,97.889,4.137,,,,20100915,220520,1.00
ADE51BDBFD652687,D,131197BS3,CALLAWAY / BAY CNTY FLA REF,20041201,4.000,20140901,,,20100915,142104,20100920,250000.00,102.695,,,,,20100915,220520,1.00
50D9C526D8F3CE20,P,721799VH4,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.750,20140701,,,20100915,141953,20100920,125000.00,106.311,1.158,,,,20100915,220520,1.00
D284A64D8D8618D1,P,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100915,142326,20100920,50000.00,82.409,6.513,,,,20100915,220520,1.00
076DA9450A85D674,P,655173HX3,NOBLESVILLE IND SEW WKS REV ,20060510,4.600,20260101,,,20100915,142335,20100920,15000.00,101.650,4.273,,,,20100915,220520,1.00
47DF7B6FDDC2E637,S,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20100915,141518,20100920,20000.00,117.295,1.620,,,,20100915,220520,1.00
F5A18301E4798124,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100915,142258,20100920,25000.00,103.078,4.000,,,,20100915,220520,1.00
7ABBBB57C13FDA58,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,142200,20100920,50000.00,94.750,5.993,,,,20100915,220520,1.00
B1109F8E108A7FD0,P,62551PBQ9,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,4.500,20210901,,,20100915,142327,20100920,5000.00,103.163,4.074,,,,20100915,220520,1.00
BF24F9DB5770F2DB,P,68608KDB1,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.550,20270801,,,20100915,142334,20100920,5000.00,99.154,4.622,,,,20100915,220520,1.00
FA0E50192DBAB0AA,P,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100915,142336,20100920,5000.00,101.450,4.715,,,,20100915,220520,1.00
442D8F5F11282ADC,S,579173BQ7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.250,20330701,,,20100915,142305,20100920,15000.00,105.000,4.481,,,,20100915,220520,1.00
A5C56632D32AD6CA,P,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100915,140100,20100921,1MM+,99.073,4.060,,,,20100915,220520,1.00
831158CB4B91E100,P,45129YRG3,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.800,20270701,,,20100915,142100,20100920,75000.00,99.025,4.885,,,,20100915,220520,1.00
A046A9DAA1D7D5A0,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100915,142338,20100917,5000.00,101.000,4.238,,,,20100915,220520,1.00
2083C491616407C9,D,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20100915,142200,20100920,30000.00,80.960,,,,,20100915,220520,1.00
1923AA08C714E5E2,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100915,142339,20100920,10000.00,102.064,5.576,,,,20100915,220520,1.00
1E1D463D5B877334,P,68607HZ41,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20290501,,,20100915,142337,20100920,2000.00,105.870,4.181,,,,20100915,220520,1.00
DA5F65B5BCC8F320,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,142325,20100920,10000.00,108.943,3.023,,,,20100915,220520,1.00
73A5CA37AE7B7698,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100915,142330,20100920,75000.00,109.414,2.706,,,,20100915,220520,1.00
63C7C86A1D360062,S,914720TQ0,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,3.000,20141001,,,20100915,142331,20100920,10000.00,106.355,1.374,,,,20100915,220520,1.00
D75852B81E0214E3,S,070437FW3,BATAVIA N Y CITY SCH DIST ,20030515,4.000,20180515,,,20100915,142333,20100920,15000.00,104.483,1.250,,,,20100915,220520,1.00
787545AC1B7F89BF,S,419780B91,HAWAII ST REF-SER DB,20030916,5.250,20160901,,,20100915,141100,20100920,25000.00,110.774,1.499,,,,20100915,220520,1.00
C53C65E8955990AF,D,62551PBQ9,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,4.500,20210901,,,20100915,142327,20100920,5000.00,103.663,,,,,20100915,220520,1.00
6F78AFF908628501,D,68608KDB1,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.550,20270801,,,20100915,142334,20100920,5000.00,99.651,,,,,20100915,220520,1.00
D1E1FA9030003544,D,45129YRG3,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.800,20270701,,,20100915,142052,20100920,75000.00,99.025,,P,,,20100915,220520,1.00
CD6D264C8527088C,D,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100915,142336,20100920,5000.00,101.950,,,,,20100915,220520,1.00
AFCB26EA2FD6ACBA,D,68607HZ41,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20290501,,,20100915,142337,20100920,2000.00,106.370,,,,,20100915,220520,1.00
3BEA5475F892CA17,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100915,142344,20100920,20000.00,106.765,4.246,,,,20100915,220520,1.00
E0EDCC3304B52007,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100915,142345,20100920,5000.00,103.700,4.399,,,,20100915,220520,1.00
458A2B1F6B48D5D6,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,142346,20100920,10000.00,100.000,4.624,,,,20100915,220520,1.00
0AFAA394233D3D85,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100915,142339,20100920,25000.00,99.641,5.026,,,,20100915,220520,1.00
6487A90CD288871B,D,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20100915,142300,20100920,1MM+,104.398,,,,,20100915,220520,1.00
48C9563B6B459D10,S,199820C33,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.000,20280201,,,20100915,142332,20100920,235000.00,101.707,0.302,,,,20100915,220520,1.00
D95DE6A9EC304FDB,S,649902VZ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20210215,,,20100915,142337,20100920,25000.00,119.346,2.665,,,,20100915,220520,1.00
DB58B884314D743B,S,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20100915,142340,20100920,10000.00,102.125,3.125,,,,20100915,220520,1.00
DEBA606A68948605,D,649902VZ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20210215,,,20100915,142332,20100920,25000.00,119.246,,,,,20100915,220520,1.00
7F218DC3966EC5C1,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100915,142007,20100915,635000.00,127.000,3.473,,,,20100915,220520,1.00
95B89F6E92DCBB5B,P,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100915,142114,20100920,1MM+,100.753,4.701,,,,20100915,220520,1.00
0747C3E69525D8D8,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100915,142200,20100920,5000.00,103.125,4.433,,,,20100915,220520,1.00
4453F3C6E7193373,D,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20100915,142340,20100920,10000.00,100.125,,,,,20100915,220520,1.00
B5A30CA6B2E685DF,D,419780ZU8,HAWAII ST SER DA,20030916,5.250,20180901,,,20100915,141956,20100920,50000.00,109.869,,P,,,20100915,220520,1.00
170288C6A156FA6C,D,64966FSJ4,NEW YORK N Y SER G,20051222,4.100,20140801,,,20100915,141235,20100920,5000.00,106.235,,P,,,20100915,220520,1.00
3A3A32533337050A,D,859859EL0,STEUBEN CNTY N Y PUB IMPT,20050815,4.000,20140815,,,20100915,141240,20100920,5000.00,105.953,,P,,,20100915,220520,1.00
65E796C3C7331046,D,986772EX5,YORK N Y CENT SCH DIST ,20100324,3.750,20250615,,,20100915,141248,20100920,5000.00,98.042,,P,,,20100915,220520,1.00
1930EC9748BEE6D8,D,648516PF3,NEW ROCHELLE N Y SER C,19891201,7.000,20130601,,,20100915,141255,20100920,10000.00,112.883,,P,,,20100915,220520,1.00
B18CD23276C2C490,D,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20100915,141300,20100920,10000.00,109.502,,P,,,20100915,220520,1.00
7B486AB30C608B40,D,64986AAW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20140215,,,20100915,141325,20100920,10000.00,109.569,,P,,,20100915,220520,1.00
7DD0B784436C8009,D,64983M6N3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.125,20140215,,,20100915,141346,20100920,10000.00,105.331,,P,,,20100915,220520,1.00
036366E462607E70,D,515318JF1,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20290615,,,20100915,141200,20100920,250000.00,42.763,,,,,20100915,220520,1.00
EA8AF1418B93F38A,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100915,142334,20100920,10000.00,102.871,4.121,,,,20100915,220520,1.00
D626432C528ECCC6,S,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20100915,142334,20100920,110000.00,109.447,3.590,,,,20100915,220520,1.00
5B23A178FF0BA94A,S,720356WJ9,PIERCE CNTY WASH ,20060227,4.000,20140801,,,20100915,142234,20100920,50000.00,110.340,1.250,,,,20100915,220520,1.00
2035C395B5EA249B,S,963863DJ1,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.000,20210101,,,20100915,142349,20100920,10000.00,101.009,1.375,,,,20100915,220520,1.00
9C6624090ECA350B,P,138429JL0,CANTON OHIO REF-VAR PURP,20091008,3.000,20101201,,,20100915,141810,20100920,15000.00,99.791,4.032,,,,20100915,220520,1.00
3988443120D3D70F,S,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20100915,142244,20100920,10000.00,96.500,5.449,,,,20100915,220520,1.00
24E6D0852A359BA6,P,544712UD2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20170701,,,20100915,142231,20100920,1MM+,111.425,0.834,,,,20100915,220520,1.00
B715989DA08995B4,P,847065FJ3,SPARTANBURG CNTY S C SCH DIST ,20090924,3.000,20120401,,,20100915,141959,20100920,25000.00,103.117,0.944,,,,20100915,220520,1.00
7C962C15FF36DCB2,S,847065FJ3,SPARTANBURG CNTY S C SCH DIST ,20090924,3.000,20120401,,,20100915,142059,20100920,25000.00,103.417,0.750,,,,20100915,220520,1.00
20AB00A5B5B7F79B,S,235258JQ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20160815,,,20100915,142000,20100920,25000.00,114.922,2.283,,,,20100915,220520,1.00
104274089F3071EA,D,847065FJ3,SPARTANBURG CNTY S C SCH DIST ,20090924,3.000,20120401,,,20100915,142000,20100920,25000.00,103.117,,,,,20100915,220520,1.00
ACBD8D3BF60F2487,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100915,142353,20100920,15000.00,96.500,5.959,,,,20100915,220520,1.00
3AECE3673073A50C,P,130684QX4,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-NATL IBC,20040401,5.000,20250601,,,20100915,142000,20100920,1000000.00,100.250,4.923,,,,20100915,220520,1.00
024EA520BDF32B0D,S,130684QX4,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-NATL IBC,20040401,5.000,20250601,,,20100915,142000,20100920,1000000.00,100.350,4.893,,,,20100915,220520,1.00
A17EB0085A6D7D6D,D,847065FJ3,SPARTANBURG CNTY S C SCH DIST ,20090924,3.000,20120401,,,20100915,142059,20100920,25000.00,103.417,,,,,20100915,220520,1.00
70DBDED4D0DA3109,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100915,142300,20100920,100000.00,98.000,5.156,,,,20100915,220520,1.00
2588A0ADD8FE11FE,P,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20100915,142300,20100920,1MM+,104.398,4.065,,,,20100915,220520,1.00
823DC9A41BDE2FEE,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100915,131000,20100916,250000.00,100.000,0.000,,,,20100915,220520,1.00
A527CFEBA16E9850,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100915,131000,20100916,1000000.00,100.000,0.000,,,,20100915,220520,1.00
4D28A1B7913630EB,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100915,131000,20100916,100000.00,100.000,0.000,,,,20100915,220520,1.00
8355912D9C698120,D,235258JQ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20160815,,,20100915,142213,20100920,25000.00,114.922,,,,,20100915,220520,1.00
A8B67009789C2DB7,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100915,131000,20100916,50000.00,100.000,0.000,,,,20100915,220520,1.00
2E42D142741EAA35,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100915,131000,20100916,575000.00,100.000,0.000,,,,20100915,220520,1.00
B5F4F6543BEEFE26,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100915,131000,20100916,225000.00,100.000,0.000,,,,20100915,220520,1.00
FA794320060D64ED,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100915,142355,20100920,20000.00,90.230,7.000,,,,20100915,220520,1.00
6CE109965A528524,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100915,142355,20100920,20000.00,88.480,,,,,20100915,220520,1.00
04F11A330B18A512,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100915,142401,20100920,10000.00,108.163,5.907,,,,20100915,220520,1.00
60BC4245B2E86B14,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100915,142401,20100920,20000.00,101.170,5.214,,,,20100915,220520,1.00
1C536F88995E5ADC,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100915,142000,20100920,30000.00,86.800,5.476,,,,20100915,220520,1.00
40E8DC55B4E5F635,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100915,142152,20100920,5000.00,96.597,,,,,20100915,220520,1.00
C65374AFA606FBA1,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100915,141656,20100920,50000.00,99.510,,S,,,20100915,220520,1.00
D06F6C064D57255A,D,018340GD5,ALLENTOWN PA PREREFUNDED,20030315,5.500,20191001,,,20100915,142200,20100920,65000.00,113.399,,,,,20100915,220520,1.00
6DD5DDAF679FF514,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100915,142400,20100920,25000.00,100.000,4.996,,,,20100915,220520,1.00
4D60B087E2D858F3,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100915,142400,20100920,50000.00,100.000,4.996,,,,20100915,220520,1.00
AB262FE42A53D200,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100915,142400,20100920,25000.00,100.000,4.996,,,,20100915,220520,1.00
EA36237175A7105A,S,454146CN9,INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,5.000,20341201,,,20100915,142300,20101006,55000.00,108.773,3.800,,,,20100915,220520,1.00
2104AAA697057357,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,142407,20100920,25000.00,104.500,5.834,,,,20100915,220520,1.00
9D072E6886B6AFE6,S,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100915,142357,20100920,100000.00,37.869,4.634,,,,20100915,220520,1.00
0F08A96F1690764F,D,010781CD2,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,4.550,20220301,,,20100915,142117,20100920,15000.00,92.172,,P,,,20100915,220520,1.00
BB94EFFDE31B8B72,S,26822LGL2,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20130901,,,20100915,142402,20100920,50000.00,111.278,1.100,,,,20100915,220520,1.00
D39A145D8F8F6B0E,D,45129YPZ3,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.350,20160701,,,20100915,142102,20100920,35000.00,100.687,,P,,,20100915,220520,1.00
4C6A6041D2D8838F,P,727717GF1,PLATTE CNTY MO REORG SCH DIST REF,20060901,4.000,20240301,,,20100915,141000,20100920,500000.00,106.720,2.666,,,,20100915,220520,1.00
DE7B5451E5558154,D,131197BS3,CALLAWAY / BAY CNTY FLA REF,20041201,4.000,20140901,,,20100915,142200,20100920,250000.00,102.506,,,,,20100915,220520,1.00
42CD962EC7EF3DB0,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100915,142400,20101007,25000.00,101.947,4.100,,,,20100915,220520,1.00
671D5190AA158D2A,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100915,142404,20100920,15000.00,96.500,5.959,,,,20100915,220520,1.00
EBBE6C9F91E6D46C,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100915,142400,20100920,100000.00,99.514,6.523,,,,20100915,220520,1.00
30646CEDD38E74BF,D,145807U68,CARSON CITY NEV PARK BONDS,20050301,4.625,20300301,,,20100915,141656,20100920,10000.00,99.100,,S,,,20100915,220520,1.00
DF7F92314A83D9CC,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100915,142400,20100920,100000.00,101.030,,,,,20100915,220520,1.00
9599D66CB690AC24,D,566897TB0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20170701,,,20100915,140400,20100920,35000.00,109.264,,,,,20100915,220520,1.00
56EF1D1AD173EC3B,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100915,142319,20100920,20000.00,96.650,,,,,20100915,220520,1.00
9005B03ECA630696,P,974229BF2,WINKLER CNTY TEX ,20060515,4.500,20180215,,,20100915,142409,20100920,10000.00,104.830,3.510,,,,20100915,220520,1.00
A00E3572C392AAA0,S,609558R45,MONMOUTH CNTY N J GEN IMPT,20020715,4.000,20110715,,,20100915,142400,20100920,25000.00,102.774,0.601,,,,20100915,220520,1.00
EEF97B68EF4C7932,P,419780ZU8,HAWAII ST SER DA,20030916,5.250,20180901,,,20100915,142315,20100920,50000.00,109.869,1.797,,,,20100915,220520,1.00
80FCE676926EE79C,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100915,142310,20100920,10000.00,100.500,5.557,,,,20100915,220520,1.00
14594E6D970DA85D,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100915,142319,20100920,20000.00,94.580,4.327,,,,20100915,220520,1.00
B6BC1B4FA8688172,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100915,142202,20100920,5000.00,103.125,4.433,,,,20100915,220520,1.00
3DB6EC7C8AFB3950,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100915,142314,20100920,20000.00,103.125,4.433,,,,20100915,220520,1.00
795A0E856434208F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,142418,20100920,5000.00,101.700,5.749,,,,20100915,220520,1.00
0F72FE256C6471FF,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100915,142419,20100920,5000.00,102.000,5.419,,,,20100915,220520,1.00
A86BFFC3CC85A39A,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100915,142419,20100920,5000.00,102.064,5.576,,,,20100915,220520,1.00
ABDFD620A2B469C3,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100915,142419,20100920,5000.00,102.250,5.451,,,,20100915,220520,1.00
0131040659809427,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100915,142331,20100920,10000.00,98.939,6.623,,,,20100915,220520,1.00
7BA8307BB9497E6A,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100915,142331,20100920,10000.00,97.238,,,,,20100915,220520,1.00
4CF65042C2902923,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,142405,20100920,50000.00,107.556,3.264,,,,20100915,220520,1.00
56ACE62AA491A902,P,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20100915,142417,20100920,25000.00,123.427,3.036,,,,20100915,220520,1.00
C250D3BA031D7630,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100915,142220,20100920,60000.00,93.067,,,,,20100915,220520,1.00
95A5C42EFCEF8E05,D,609558R45,MONMOUTH CNTY N J GEN IMPT,20020715,4.000,20110715,,,20100915,142400,20100920,25000.00,102.774,,,,,20100915,220520,1.00
5BD0F43062620D4C,D,76222WDP3,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,3.500,20140401,,,20100915,142101,20100920,25000.00,107.208,,,,,20100915,220520,1.00
ABB6C8D5C2B99925,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100915,142425,20100920,5000.00,105.000,2.298,,,,20100915,220520,1.00
53BAAE34D27B9D94,S,097067FA5,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20350201,,,20100915,142425,20100920,5000.00,105.950,2.635,,,,20100915,220520,1.00
39E1258D0301B8CD,S,49228TAP4,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.125,20180801,,,20100915,142430,20100920,5000.00,103.093,3.746,,,,20100915,220520,1.00
698F36998319E5EA,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100915,131000,20100916,100000.00,100.000,0.000,,,,20100915,220520,1.00
027181A2D61BC4CF,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100915,142426,20100920,10000.00,96.500,5.959,,,,20100915,220520,1.00
47CECCF96A5969E8,P,64966HWG1,NEW YORK N Y PREREFUNDED-SUBSER-J-1,20060606,5.000,20110601,,,20100915,142422,20100920,5000.00,101.770,2.419,,,,20100915,220520,1.00
C1967666CF16D0B4,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,142200,20100920,15000.00,94.750,5.993,,,,20100915,220520,1.00
250D5059B7652FF7,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100915,142328,20100920,75000.00,106.914,,,,,20100915,220520,1.00
60CB056E0EE3693F,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100915,142327,20100920,75000.00,107.039,,,,,20100915,220520,1.00
A8F300F1EF893F47,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,142434,20100920,5000.00,100.956,4.252,,,,20100915,220520,1.00
838EF44C42447340,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,142435,20100920,5000.00,101.700,5.749,,,,20100915,220520,1.00
7E3B07219C6B07ED,S,439413DV4,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20260801,Y,,20100915,142439,20100922,20000.00,43.037,5.387,,,,20100915,220520,1.00
7812F7B853830ABA,P,04048PDY3,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20180701,,,20100915,142434,20100920,100000.00,110.938,3.192,,,,20100915,220520,1.00
2674D7A131A9D82D,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100915,142425,20100920,5000.00,99.575,5.127,,,,20100915,220520,1.00
991F49286F2DF00B,D,969003NW8,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20071001,4.250,20151001,,,20100915,141533,20100920,25000.00,110.464,,,,,20100915,220520,1.00
036DA3D2F85FEE12,P,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100915,142426,20100920,35000.00,110.190,1.259,,,,20100915,220520,1.00
399E8D8F417A21A3,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100915,142437,20100920,50000.00,94.826,5.363,,,,20100915,220520,1.00
9B522C38BD08B921,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,142400,20100920,25000.00,84.750,6.380,,,,20100915,220520,1.00
7DDF8E8AD4AFE1F5,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,142401,20100928,10000.00,103.750,5.260,,,,20100915,220520,1.00
2CCDCD2042AD4BB7,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100915,142205,20100920,5000.00,103.125,4.433,,,,20100915,220520,1.00
9EBADC455D15ADD9,S,686053AS8,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20190630,,,20100915,142212,20100920,100000.00,69.430,4.200,,,,20100915,220520,1.00
66CE58E1ECCA71FB,D,074329LN1,BEAUFORT CNTY N C ,20061101,3.800,20221101,,,20100915,141456,20100920,450000.00,106.846,,S,,,20100915,220520,1.00
2062C173BCC3A22E,D,930897FH1,WAKE FOREST N C PUB IMPT,20061001,3.600,20220401,,,20100915,141556,20100920,460000.00,105.377,,S,,,20100915,220520,1.00
76BC342CA31FA668,D,81687PAU8,SENATOBIA MISS MUN SCH DIST ,20060601,4.000,20250601,,,20100915,141556,20100920,500000.00,105.537,,S,,,20100915,220520,1.00
4A55ECD5281EFCE9,D,727717GF1,PLATTE CNTY MO REORG SCH DIST REF,20060901,4.000,20240301,,,20100915,141656,20100920,500000.00,107.320,,S,,,20100915,220520,1.00
313C4D5947606442,D,930897FJ7,WAKE FOREST N C PUB IMPT,20061001,3.650,20230401,,,20100915,141656,20100920,460000.00,105.368,,S,,,20100915,220520,1.00
55C379F06FA7F0AB,D,070307KS1,BASTROP CNTY TEX CTFS OBLIG,20060701,4.300,20240715,,,20100915,141756,20100920,435000.00,108.620,,S,,,20100915,220520,1.00
C78F2D7CA831843C,D,686053AS8,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20190630,,,20100915,142046,20100920,100000.00,68.835,,S,,,20100915,220520,1.00
FD91F2FF854D1303,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100915,142400,20100916,75000.00,100.000,0.000,,,,20100915,220520,1.00
887B5F4BB25F70D7,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100915,142400,20100916,150000.00,100.000,0.000,,,,20100915,220520,1.00
66F03DFDBEEDCB04,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100915,142400,20100916,100000.00,100.000,0.000,,,,20100915,220520,1.00
DF1AABDFD4A85FCC,P,64986AJQ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20110615,,,20100915,142438,20100920,10000.00,102.434,1.167,,,,20100915,220520,1.00
D23F304C3F0A49F8,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100915,142438,20100920,35000.00,102.579,4.354,,,,20100915,220520,1.00
8769419287B44424,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100915,142440,20100920,200000.00,93.056,4.854,,,,20100915,220520,1.00
CA30F49ACCE2DFB5,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100915,142446,20100920,20000.00,96.500,5.959,,,,20100915,220520,1.00
56162112DF153857,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100915,142139,20100917,670000.00,105.861,,,,,20100915,220520,1.00
6ABDC4B3B3CA0E06,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100915,142438,20100920,35000.00,103.616,,,,,20100915,220520,1.00
8EBF607F052254EE,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100915,142440,20100920,200000.00,90.566,,,,,20100915,220520,1.00
97BBB7E589FC237C,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100915,142440,20100920,200000.00,90.566,,,,,20100915,220520,1.00
4AD2F43101EC4349,S,817409WU5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,3.000,20160701,,,20100915,142450,20100920,20000.00,107.126,1.700,,,,20100915,220520,1.00
2AF068BE42A3F12B,P,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100915,142451,20100917,4000.00,99.000,5.318,,,,20100915,220520,1.00
08F3F78DBC3A588A,S,204712FK4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20220801,,,20100915,142445,20100920,90000.00,46.085,6.638,,,,20100915,220520,1.00
315824BA797C03DE,P,68608KDB1,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.550,20270801,,,20100915,142447,20100920,5000.00,99.154,4.622,,,,20100915,220520,1.00
A356FCE7ECD950A6,P,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100915,142447,20100920,5000.00,101.450,4.715,,,,20100915,220520,1.00
9F9D54B3C84CE1A8,P,68607HZ41,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20290501,,,20100915,142448,20100920,3000.00,105.870,4.181,,,,20100915,220520,1.00
A7E95BBE1FEC67E7,P,6497876E3,NEW YORK ST SER A,20080327,4.500,20240301,,,20100915,141710,20100920,10000.00,105.500,3.650,,,,20100915,220520,1.00
921E545D0771D400,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100915,142331,20100920,70000.00,111.675,5.179,,,,20100915,220520,1.00
197D6061F74DD3FF,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100915,142331,20100920,100000.00,111.675,5.179,,,,20100915,220520,1.00
CD89C1C1FE8C3B9A,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,142455,20100920,10000.00,101.625,4.435,,,,20100915,220520,1.00
D5F6DF491E9646AA,P,62551PBQ9,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,4.500,20210901,,,20100915,142450,20100920,5000.00,103.163,4.074,,,,20100915,220520,1.00
663A8861A5E8D058,D,68608KDB1,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.550,20270801,,,20100915,142447,20100920,5000.00,99.651,,,,,20100915,220520,1.00
86E739804D3436FF,D,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100915,142447,20100920,5000.00,101.950,,,,,20100915,220520,1.00
19873F0018DFF57D,D,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100915,142356,20100920,100000.00,36.909,,,,,20100915,220520,1.00
B4C4119B0A117D1F,D,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100915,142355,20100920,100000.00,36.969,,,,,20100915,220520,1.00
A0107B6A7BB48DE8,D,68607HZ41,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20290501,,,20100915,142448,20100920,3000.00,106.369,,,,,20100915,220520,1.00
A46A171565ADC8A0,D,62551PBQ9,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,4.500,20210901,,,20100915,142450,20100920,5000.00,103.663,,,,,20100915,220520,1.00
570F51E44F976852,P,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20100915,142451,20100920,25000.00,108.694,3.333,,,,20100915,220520,1.00
2793370BE539C422,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100915,142200,20100920,15000.00,112.800,,S,,,20100915,220520,1.00
3CA460DADD18DFE9,D,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20100915,142451,20100920,25000.00,110.571,,,,,20100915,220520,1.00
1976767F0CBA4BDB,S,79765VCS7,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,3.500,20110701,,,20100915,142453,20100920,25000.00,102.320,0.517,,,,20100915,220520,1.00
A1052A667018357E,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100915,142455,20100920,10000.00,104.681,4.830,,,,20100915,220520,1.00
48FCC0DE39339F96,P,816361GM5,SELINSGROVE PA AREA SCH DIST SER B,20080115,3.950,20260301,,,20100915,141000,20100920,1MM+,101.274,3.402,,,,20100915,220520,1.00
6FFFF5E334DC9319,S,607800AQ2,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 03-1,20050714,5.125,20250901,,,20100915,142255,20100920,40000.00,98.000,5.320,,,,20100915,220520,1.00
D4CDBBCE53E11DCE,P,77158PAY8,ROCHESTER MINN ELEC UTIL REV AMBAC TCRS,20001201,5.250,20241201,,,20100915,142417,20100915,1MM+,101.065,0.200,,,,20100915,220520,1.00
390A473BD47D02E8,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100915,142331,20100920,105000.00,111.675,5.179,,,,20100915,220520,1.00
5A3ADEB1BB94DE19,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100915,142457,20100920,35000.00,104.149,,,,,20100915,220520,1.00
C5B471409E7707A5,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100915,142331,20100920,50000.00,111.675,5.179,,,,20100915,220520,1.00
703AC38FAF970F52,P,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20100915,142331,20100920,470000.00,102.275,5.297,,,,20100915,220520,1.00
19CFBA03B90A7429,P,213597KC0,COOK CNTY ILL SCH DIST NO 057 TAXABLE -SER B-BUILD AMER BDS,20100311,5.700,20291201,,,20100915,142331,20100920,200000.00,102.875,5.300,,,,20100915,220520,1.00
54CFBBC35C338DA0,P,082869LH9,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,5.860,20261101,,,20100915,142331,20100920,260000.00,106.375,5.267,,,,20100915,220520,1.00
A80B35048CC0B8B0,P,107889KL0,BRICK TWP N J REF-TAXABLE-PENSION,20030201,5.600,20231115,,,20100915,142331,20100920,45000.00,102.375,4.777,,,,20100915,220520,1.00
554531F1ACE4D796,P,610749DN0,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,5.250,20140101,,,20100915,142000,20100920,100000.00,102.893,4.293,,,,20100915,220520,1.00
D127BCD97AED7CFC,S,610749DN0,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,5.250,20140101,,,20100915,142000,20100920,100000.00,103.801,4.000,,,,20100915,220520,1.00
DC222D2E8EA3F5A0,D,79765VCS7,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,3.500,20110701,,,20100915,142453,20100920,25000.00,101.820,,,,,20100915,220520,1.00
5E652281F0824C74,S,928172PF6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20180801,,,20100915,142455,20100920,10000.00,115.799,2.120,,,,20100915,220520,1.00
843E39346B225D43,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100915,142100,20100920,135000.00,98.950,5.577,,,,20100915,220520,1.00
68F3D45D67253E8D,P,798785CB5,SAN MARCOS TEX ELEC UTIL SYS REF,20020801,4.000,20131101,,,20100915,142017,20100920,25000.00,105.000,1.585,,,,20100915,220520,1.00
38301132A29996A0,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100915,142455,20100920,10000.00,102.680,,,,,20100915,220520,1.00
ADFAC3099B2BB569,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100915,142300,20100920,25000.00,98.894,,,,,20100915,220520,1.00
69BD8C7266E72411,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100915,142510,20100930,15000.00,100.000,4.999,,,,20100915,220520,1.00
C675F717C682593C,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100915,142412,20100930,25000.00,100.000,5.749,,,,20100915,220520,1.00
F5914A40C704B0D5,P,341603BR8,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20140701,,,20100915,142504,20100920,10000.00,108.809,2.540,,,,20100915,220520,1.00
125F6178D09F9B7C,P,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100915,142506,20100920,40000.00,91.310,5.360,,,,20100915,220520,1.00
D9F0A356BED398D7,P,81687PAU8,SENATOBIA MISS MUN SCH DIST ,20060601,4.000,20250601,,,20100915,141000,20100920,500000.00,104.937,2.868,,,,20100915,220520,1.00
690F5D5FC01331E1,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100915,142414,20100920,10000.00,103.125,4.433,,,,20100915,220520,1.00
B81DBFECB308F967,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100915,142207,20100920,10000.00,103.125,4.433,,,,20100915,220520,1.00
E8661D9FFDEB3217,P,67756QLE5,OHIO ST HSG FIN AGY MORTGAGE-BKD SECS PG-SER C,20090722,5.000,20250901,,,20100915,142213,20100920,100000.00,103.350,4.494,,,,20100915,220520,1.00
A2DFED563079ED38,D,793300AL8,ST PETERSBURG FLA HEALTH FACS ST ANTHONYS HEALTH CARE CTR PJ,19820301,7.000,20150101,,,20100915,142447,20100920,85000.00,119.583,,,,,20100915,220520,1.00
E397B148739C71D7,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100915,142514,20100920,10000.00,105.213,5.040,,,,20100915,220520,1.00
3DF171F7B4CA390D,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,142500,20100920,30000.00,99.900,4.506,,,,20100915,220520,1.00
DB23960DD5A847C9,S,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20100915,142510,20100920,15000.00,100.000,4.500,,,,20100915,220520,1.00
5BB203953E664459,P,676907JU3,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.100,20130901,,,20100915,142510,20100920,40000.00,99.002,4.464,,,,20100915,220520,1.00
D9B3E96CFC531512,P,914713XV9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20121201,,,20100915,142200,20100920,50000.00,108.998,0.857,,,,20100915,220520,1.00
4B732B51E41FE636,P,869461FM0,SUTTON MASS ,20070815,4.250,20250515,,,20100915,141000,20100920,470000.00,105.125,3.383,,,,20100915,220520,1.00
40F6855B71EF4709,D,6461358A4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20140615,,,20100915,142200,20100920,25000.00,115.600,,S,,,20100915,220520,1.00
9ACA584898C802F5,S,689900TX6,OUTAGAMIE CNTY WIS TAXABLE-ARPT,20100928,3.000,20130901,Y,,20100915,141949,20100928,75000.00,104.569,1.400,,,,20100915,220520,1.00
F267A1F12204D0E4,S,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20100915,142522,20100920,15000.00,104.425,3.399,,,,20100915,220520,1.00
6CAB2164BBD1E8E7,P,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,,,20100915,142515,20100920,530000.00,102.250,4.827,,,,20100915,220520,1.00
9A58D6B5138A663E,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100915,142517,20100920,100000.00,103.372,4.132,,,,20100915,220520,1.00
F4F36595BA6CC651,P,943363HM6,WAUSAU WIS SCH DIST ,20010501,5.375,20140301,,,20100915,142517,20100920,10000.00,100.882,3.364,,,,20100915,220520,1.00
E1506C6753B08400,P,930897FG3,WAKE FOREST N C PUB IMPT,20061001,3.600,20210401,,,20100915,141000,20100920,460000.00,105.114,2.601,,,,20100915,220520,1.00
555547D218341B54,P,930897FH1,WAKE FOREST N C PUB IMPT,20061001,3.600,20220401,,,20100915,141000,20100920,460000.00,105.002,2.622,,,,20100915,220520,1.00
9D45F88F208C84E6,P,930897FJ7,WAKE FOREST N C PUB IMPT,20061001,3.650,20230401,,,20100915,141000,20100920,460000.00,104.993,2.673,,,,20100915,220520,1.00
CCEE5A1FEC763E44,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100915,142213,20100920,165000.00,34.110,,,,,20100915,220520,1.00
3AB2A07E4DF9079D,S,439881FM0,HOPKINS MINN INDPT SCH DIST BLDG,20040901,4.250,20210201,,,20100915,142504,20100920,20000.00,105.798,1.735,,,,20100915,220520,1.00
F9E328FA13914320,P,616248CD0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20251001,,,20100915,142500,20100920,625000.00,100.995,4.850,,,,20100915,220520,1.00
F9B6924063412AC3,S,616248CD0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20251001,,,20100915,142500,20100920,625000.00,101.095,4.822,,,,20100915,220520,1.00
E4E261E036F302BA,S,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100915,142524,20100920,100000.00,37.869,4.634,,,,20100915,220520,1.00
56315C61D7A7DA04,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100915,142516,20100920,145000.00,106.488,1.030,,,,20100915,220520,1.00
FBCAFF5C3D678779,D,230579SY1,CUMBERLAND CNTY N C ,20020801,4.000,20120201,,,20100915,141702,20100920,25000.00,103.651,,,,,20100915,220520,1.00
F2A3E19A6C80136F,D,266781JG9,DURHAM N C CTFS PARTN SER B,20070123,4.500,20120601,,,20100915,141717,20100920,25000.00,104.689,,,,,20100915,220520,1.00
93BF9192A91C1E09,D,930863WZ4,WAKE CNTY N C PUB IMPT,20020301,4.600,20170301,,,20100915,142239,20100920,35000.00,105.335,,,,,20100915,220520,1.00
495119868D60ED7F,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100915,142155,20100920,50000.00,107.500,,S,,,20100915,220520,1.00
98E7B8E1B21A8858,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100915,142531,20100920,35000.00,111.248,3.580,,,,20100915,220520,1.00
F90730DBC4B98B90,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100915,140954,20100929,500000.00,115.626,2.550,,,Y,20100915,220520,1.00
DD07C74C8A8D9BBF,D,439413ED3,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20340801,Y,,20100915,141500,20100922,530000.00,23.679,,,,,20100915,220520,1.00
A75104BBA6FA47E6,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100915,142539,20100920,25000.00,106.539,4.191,,,,20100915,220520,1.00
45DAC5066EF61045,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100915,142521,20100920,95000.00,115.383,,,,,20100915,220520,1.00
7F12AC873C35B5BD,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100915,142438,20100920,50000.00,99.625,,,,,20100915,220520,1.00
0C49964D194D5E4B,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100915,142516,20100920,145000.00,106.488,,,,,20100915,220520,1.00
15B2EA985FD3A8F2,D,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100915,142500,20100920,30000.00,94.000,,,,,20100915,220520,1.00
BBCE1FB466C2FB16,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100915,142539,20100920,25000.00,105.289,,,,,20100915,220520,1.00
9213193A1C691D89,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100915,142543,20100920,5000.00,102.064,5.576,,,,20100915,220520,1.00
5477F38DFD43A3C4,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100915,142526,20100920,25000.00,106.685,2.548,,,,20100915,220520,1.00
55FA7935E99D8CA2,S,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100915,142332,20100920,25000.00,106.418,3.535,,,,20100915,220520,1.00
ADD5289465549E91,P,798785CB5,SAN MARCOS TEX ELEC UTIL SYS REF,20020801,4.000,20131101,,,20100915,142458,20100920,25000.00,105.000,1.585,,,,20100915,220520,1.00
50917D71C9FFAEE7,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100915,142527,20100920,25000.00,100.000,5.000,,,,20100915,220520,1.00
BADF4F65BC7F2496,D,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100915,141405,20100920,10000.00,109.993,,P,,,20100915,220520,1.00
AB14E1ABB3755E71,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100915,141421,20100920,10000.00,111.069,,P,,,20100915,220520,1.00
10603AE0F4473BFE,D,182324QS5,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.125,20180501,,,20100915,141429,20100920,85000.00,108.625,,P,,,20100915,220520,1.00
D93FEC9799390D81,D,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20100915,141442,20100920,10000.00,112.299,,P,,,20100915,220520,1.00
8414BB948EDD6C7A,D,64966DYY9,NEW YORK N Y SER G-FSA-CR,20041221,4.000,20141201,,,20100915,141459,20100920,10000.00,108.080,,P,,,20100915,220520,1.00
F182428B15B545E9,D,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20100915,141503,20100920,10000.00,105.230,,P,,,20100915,220520,1.00
D2C77B009209BEDE,D,64966HHR4,NEW YORK N Y SUBSER I-1,20090416,5.000,20150401,,,20100915,141522,20100920,10000.00,110.933,,P,,,20100915,220520,1.00
6744FBDBB3BCADEA,D,659666EG2,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.375,20130201,,,20100915,141540,20100920,15000.00,105.764,,P,,,20100915,220520,1.00
8658C21AEAD95F36,D,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20100915,141546,20100920,15000.00,104.300,,P,,,20100915,220520,1.00
89A083CFD076FDD3,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100915,141552,20100920,15000.00,104.800,,P,,,20100915,220520,1.00
8476A211468CE6CF,D,64966HPG9,NEW YORK N Y SER C,20091015,4.000,20140801,,,20100915,141558,20100920,15000.00,108.300,,P,,,20100915,220520,1.00
B318930A35BBD99E,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100915,142551,20100920,25000.00,105.213,5.040,,,,20100915,220520,1.00
B5C8408FAF1A14B0,S,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100915,142544,20100920,20000.00,109.060,4.050,,,,20100915,220520,1.00
3D0ED359869E48B4,S,721876LA6,PIMA CNTY ARIZ SWR REV REF & IMPT,19980501,4.000,20150701,,,20100915,141922,20100920,150000.00,102.160,0.000,,,,20100915,220520,1.00
7CC078E65C1662D8,P,573208AV7,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20260701,,,20100915,142546,20100920,6250.00,99.003,4.589,,,,20100915,220520,1.00
B3688A454F8EFDF8,P,649883CV5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 140,20070201,4.650,20261001,,,20100915,142547,20100920,3750.00,96.545,4.965,,,,20100915,220520,1.00
3F2606E35A9D2EC0,P,674395GU6,OBION CNTY TENN REF-RURAL SCH,20071220,4.000,20230501,,,20100915,142047,20100920,450000.00,107.338,2.777,,,,20100915,220520,1.00
171EA76932DE6738,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100915,142434,20100920,50000.00,99.750,,,,,20100915,220520,1.00
D8049590CFCF458F,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100915,142500,20100920,20000.00,108.860,,,,,20100915,220520,1.00
81CB7782B8558662,P,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20100915,142557,20100917,5000.00,105.661,5.188,,,,20100915,220520,1.00
3A139827D25DD178,P,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100915,142558,20100920,5000.00,105.000,4.103,,,,20100915,220520,1.00
8A88A1D15F21DF66,S,181108TJ0,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.000,20110101,,,20100915,142511,20100920,25000.00,100.865,0.901,,,,20100915,220520,1.00
5FCD9A040EA5EB6A,S,9146584W6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20260701,,,20100915,142553,20100920,25000.00,102.324,3.709,,,,20100915,220520,1.00
FCA7797BD0BCFE8A,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100915,142539,20100920,35000.00,111.247,,,,,20100915,220520,1.00
770493B3AC1C2428,P,56913RCE6,MARION CNTY ORE PENSION OBLIG SER B,20020315,6.900,20280601,,,20100915,142441,20100920,100000.00,111.750,5.826,,,,20100915,220520,1.00
2404A8A4C79CE020,P,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100915,142441,20100920,40000.00,101.000,5.378,,,,20100915,220520,1.00
0F5CA78C3E2143DF,P,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100915,142441,20100920,40000.00,101.000,5.378,,,,20100915,220520,1.00
9C3F611EE53D183E,P,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100915,142441,20100920,60000.00,87.700,7.091,,,,20100915,220520,1.00
E77C0FFA082F6604,P,70869PEF0,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,6.100,20270601,,,20100915,142441,20100920,40000.00,101.300,5.702,,,,20100915,220520,1.00
CCED108201F419BD,D,439881FM0,HOPKINS MINN INDPT SCH DIST BLDG,20040901,4.250,20210201,,,20100915,142504,20100920,20000.00,104.274,,,,,20100915,220520,1.00
57CF584FDC09E159,P,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100915,142441,20100920,85000.00,106.300,5.135,,,,20100915,220520,1.00
D8B59108FF26DD7F,P,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100915,142441,20100920,20000.00,87.700,7.091,,,,20100915,220520,1.00
7E146C7488BB1D2A,P,524786VQ0,LEHIGH CNTY PA TAXABLE,20070315,5.750,20261215,,,20100915,142441,20100920,70000.00,102.550,5.293,,,,20100915,220520,1.00
BE2F706F6B6EA7F0,D,9146584W6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20260701,,,20100915,142553,20100920,25000.00,101.324,,,,,20100915,220520,1.00
D7CD7411AF27735B,D,56913RCE6,MARION CNTY ORE PENSION OBLIG SER B,20020315,6.900,20280601,,,20100915,142441,20100920,100000.00,111.750,,,,,20100915,220520,1.00
CD45343CC3122834,D,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100915,142441,20100920,80000.00,101.000,,,,,20100915,220520,1.00
07B397A55393B679,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100915,142441,20100920,80000.00,87.700,,,,,20100915,220520,1.00
BE75FD3B3AC89398,D,70869PEF0,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,6.100,20270601,,,20100915,142441,20100920,40000.00,101.300,,,,,20100915,220520,1.00
5FE3CD81F96F14BC,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100915,142441,20100920,85000.00,106.300,,,,,20100915,220520,1.00
15655A8C1EA0C1A2,D,524786VQ0,LEHIGH CNTY PA TAXABLE,20070315,5.750,20261215,,,20100915,142441,20100920,70000.00,102.550,,,,,20100915,220520,1.00
3EB2F1C5D6F8BAB1,S,83854RBM4,SOUTH JORDAN UTAH SALES TAX REF,20061005,4.100,20260815,,,20100915,142559,20100920,1MM+,103.495,3.440,,,,20100915,220520,1.00
5536E3ED7C127BF1,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,,,20100915,142606,20100920,100000.00,106.908,4.000,,,,20100915,220520,1.00
1C4D2B696EC691B0,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100915,142516,20100920,20000.00,103.125,4.433,,,,20100915,220520,1.00
A3F22C8C76A4AB4E,P,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100915,142553,20100920,10000.00,99.530,4.297,,,,20100915,220520,1.00
5B8D7E15D41F3A47,S,495260VY4,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20191201,,,20100915,142600,20100920,30000.00,117.531,2.610,,,,20100915,220520,1.00
41BFD048EC6ADBD1,D,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100915,142548,20100920,45000.00,119.116,,,,,20100915,220520,1.00
F1BA47379779AC23,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100915,142607,20100920,35000.00,106.728,4.906,,,,20100915,220520,1.00
2C438BE6ED4D4041,S,73208TRJ4,POMONA CALIF PUB FING AUTH REV REF-TAXABLE-WTR FACS PROJ-AZ,20070125,5.267,20170501,,,20100915,142554,20100920,40000.00,105.805,4.250,,,,20100915,220520,1.00
BACEDA4AFC8253D5,D,64970KD95,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20210615,,,20100915,142448,20100920,100000.00,110.045,,S,,,20100915,220520,1.00
3B2A0F63FEB9276F,D,65881MAF5,NORTH CNTY CALIF JT UN SCH ELECTION 2006,20060830,4.250,20140801,,,20100915,142454,20100920,50000.00,109.931,,P,,,20100915,220520,1.00
0942AD270215508C,D,452676CL1,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A,20051214,5.250,20360901,,,20100915,142511,20100920,75000.00,77.650,,P,,,20100915,220520,1.00
202F1CFECE24B0D6,D,495260VY4,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20191201,,,20100915,142600,20100920,30000.00,117.031,,,,,20100915,220520,1.00
2920E4187243A1E0,D,73208TRJ4,POMONA CALIF PUB FING AUTH REV REF-TAXABLE-WTR FACS PROJ-AZ,20070125,5.267,20170501,,,20100915,142400,20100920,40000.00,105.805,,,,,20100915,220520,1.00
83DF6B6D47F1E9FA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,142615,20100920,10000.00,104.500,5.834,,,,20100915,220520,1.00
8ABC4B8BFA0EA5DF,P,403715AM7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,4.300,20190101,,,20100915,142609,20100920,10000.00,109.122,1.442,,,,20100915,220520,1.00
3B1E6488095B662F,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100915,131000,20100916,25000.00,100.000,,,,,20100915,220520,1.00
9552450E5D567F83,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100915,131000,20100916,275000.00,100.000,,,,,20100915,220520,1.00
AD26DEDDA2932424,D,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100915,142553,20100920,10000.00,101.680,,,,,20100915,220520,1.00
5491D05328F9BE3F,S,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20100915,142616,20100920,30000.00,113.700,3.749,,,,20100915,220520,1.00
68083EFFEE02B078,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100915,130000,20100916,1MM+,100.000,,,,,20100915,220520,1.00
B0CE152051240DBB,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100915,130000,20100916,50000.00,100.000,,,,,20100915,220520,1.00
143E301D0E81C1DB,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100915,130000,20100916,50000.00,100.000,,,,,20100915,220520,1.00
9164441E0DDB7C37,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100915,142541,20100920,100000.00,73.609,8.295,,,,20100915,220520,1.00
42C9F933E76B8789,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100915,142618,20100920,30000.00,97.218,5.206,,,,20100915,220520,1.00
BB8AA30683A00DAA,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100915,142619,20100920,20000.00,100.000,5.250,,,,20100915,220520,1.00
C5E4195276356E43,P,712851AN4,PEORIA ARIZ WTR & WASTEWATER REF,20100527,4.000,20180701,,,20100915,142109,20100920,125000.00,110.133,2.555,,,,20100915,220520,1.00
9CE54BFD157A6AD9,D,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20100915,142400,20100920,15000.00,106.259,,S,,,20100915,220520,1.00
ED77E8530A060958,P,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100915,142621,20100920,30000.00,102.512,4.734,,,,20100915,220520,1.00
63A7C7301DCCD026,S,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20100915,142611,20100930,15000.00,100.000,4.889,,,,20100915,220520,1.00
EBBD04B41CC9443D,D,906395B80,UNION CNTY N C REF,20040601,4.500,20140601,,,20100915,142034,20100920,25000.00,111.122,,,,,20100915,220520,1.00
8D05C4D88B748B81,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100915,142344,20100920,30000.00,103.762,,P,,,20100915,220520,1.00
50A84DD0794488D3,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100915,142628,20100917,15000.00,102.350,5.578,,,,20100915,220520,1.00
99AFFCB15E44BD82,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100915,142622,20100920,15000.00,74.892,8.241,,,,20100915,220520,1.00
C7D8837BCFCD7F29,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100915,142621,20100920,25000.00,89.850,6.000,,,,20100915,220520,1.00
AAE33D5628D63A56,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100915,142618,20100920,15000.00,74.292,,,,,20100915,220520,1.00
7311417500633D42,S,070372KU0,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20230101,,,20100915,142626,20100920,20000.00,102.665,3.383,,,,20100915,220520,1.00
4E12A43DB8C7659D,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100915,142400,20100920,70000.00,114.625,,,,,20100915,220520,1.00
A47C09B39334A351,D,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100915,142521,20100920,100000.00,36.909,,,,,20100915,220520,1.00
0D60D83C7F2CBE19,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100915,142500,20100920,25000.00,100.676,,,,,20100915,220520,1.00
C0C17EB2A59D730D,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100915,142520,20100920,25000.00,100.926,,,,,20100915,220520,1.00
D1F8D16A45E783C1,D,895028FW3,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,3.500,20150501,,,20100915,142548,20100920,25000.00,106.909,,,,,20100915,220520,1.00
4058EDD29C237258,D,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100915,142519,20100920,100000.00,36.969,,,,,20100915,220520,1.00
BDA7AF3987B2CD39,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100915,142600,20100920,100000.00,108.650,3.025,,,,20100915,220520,1.00
F06BA971CE0A0E5F,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,142635,20100920,10000.00,100.956,4.252,,,,20100915,220520,1.00
B1688619FD5BB311,D,895028FW3,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,3.500,20150501,,,20100915,142524,20100920,25000.00,107.034,,,,,20100915,220520,1.00
D4D6B7F857DC7D47,P,442403AJ0,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20190215,,,20100915,142627,20100920,350000.00,112.747,1.963,,,,20100915,220520,1.00
B0AD98772BCF1F84,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100915,142628,20100920,35000.00,106.733,4.800,,,,20100915,220520,1.00
FF8CAFD038123E2A,S,721876LA6,PIMA CNTY ARIZ SWR REV REF & IMPT,19980501,4.000,20150701,,,20100915,141922,20100920,200000.00,102.160,0.000,,,,20100915,220520,1.00
3BAE1029A4DF0B67,P,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20100915,142623,20100920,25000.00,109.445,2.707,,,,20100915,220520,1.00
77ABCD53D53C1AD6,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100915,142539,20100920,100000.00,111.675,5.179,,,,20100915,220520,1.00
3F12BF086D79E425,P,84844VAL9,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.500,20330701,,,20100915,142632,20100920,10000.00,71.000,8.369,,,,20100915,220520,1.00
B8374EF38D9DB449,D,280011FD4,EDGECOMBE CNTY N C SCH,20060201,3.500,20180201,,,20100915,142356,20100920,490000.00,104.618,,S,,,20100915,220520,1.00
6C036D149A2E703A,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20100915,141539,20100924,350000.00,103.842,,,,,20100915,220520,1.00
C8ADBC0734F8B713,P,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100915,142551,20100917,100000.00,107.353,0.749,,,,20100915,220520,1.00
DCA79A99653ED306,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100915,142557,20100920,15000.00,77.116,4.100,,,,20100915,220520,1.00
387D3FA393CC8006,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100915,142633,20100920,25000.00,113.945,3.939,,,,20100915,220520,1.00
46E97C8F9683F61A,P,378286HB7,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.000,20350515,,,20100915,142500,20100920,50000.00,101.846,4.758,,,,20100915,220520,1.00
686040202AD84EA2,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100915,142617,20100920,100000.00,107.887,3.088,,,,20100915,220520,1.00
D7101D440E12BBB7,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100915,130000,20100916,1MM+,100.000,,,,,20100915,220520,1.00
220F14DF362B7D74,P,608804AR1,MONA SHORES MICH PUB SCHS REF,20080220,4.000,20130501,,,20100915,142610,20100920,20000.00,103.927,2.439,,,,20100915,220520,1.00
8E8B6347FB400EF3,S,586111FJ0,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.250,20170301,,,20100915,142512,20100920,5000.00,99.888,6.271,,,,20100915,220520,1.00
5647AE9941BCA88B,P,425208RW7,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,4.500,20130301,,,20100915,142600,20100920,12500.00,105.500,2.179,,,,20100915,220520,1.00
CF0CCCC0D69D3763,P,425208RW7,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,4.500,20130301,,,20100915,142600,20100920,12500.00,105.500,2.179,,,,20100915,220520,1.00
5844B5ED338CE5FF,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100915,131000,20100916,25000.00,100.000,,,,,20100915,220520,1.00
D5EA2A4E674F81B7,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100915,131000,20100916,275000.00,100.000,,,,,20100915,220520,1.00
F68EF45403AEB92A,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100915,130000,20100916,50000.00,100.000,,,,,20100915,220520,1.00
836F6BB632C5DEFB,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100915,142506,20100920,50000.00,107.250,,P,,,20100915,220520,1.00
64DFD31F3DFD955C,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100915,142310,20100920,250000.00,30.054,,,,,20100915,220520,1.00
F177363970E01CF4,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,142645,20100920,20000.00,99.750,5.429,,,,20100915,220520,1.00
09F3AD5A844DC287,S,664751BL7,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,3.500,20120901,,,20100915,142645,20100920,40000.00,104.314,1.250,,,,20100915,220520,1.00
B75E7CD5FCB40E68,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100915,142644,20100920,15000.00,105.274,4.100,,,,20100915,220520,1.00
1C88B65C0D088E77,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100915,142645,20100929,20000.00,100.000,3.999,,,,20100915,220520,1.00
5381BC317E30B887,P,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100915,142642,20100920,150000.00,114.156,1.683,,,,20100915,220520,1.00
4BCB982019F9B789,P,57582PFT2,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20270801,,,20100915,142602,20100920,500000.00,111.983,3.051,,,,20100915,220520,1.00
05A5391ADD3CFAD0,D,576544VT4,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20060914,4.000,20140201,,,20100915,142528,20100920,25000.00,107.166,,,,,20100915,220520,1.00
F492FB0135E3D246,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100915,142600,20100920,5000.00,100.000,4.749,,,,20100915,220520,1.00
1E731518B017293C,S,41981TDU4,HAWAII ST HBR SYS REV SER A,20060712,5.250,20240101,,,20100915,142651,20100920,5000.00,105.226,4.136,,,,20100915,220520,1.00
37D8F074C9909F89,S,567527RJ7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.000,20160701,,,20100915,142648,20100920,25000.00,105.603,1.969,,,,20100915,220520,1.00
2FF1D02BBB75C3FD,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100915,142400,20100920,65000.00,103.201,,,,,20100915,220520,1.00
1DB5B2BD2093EA89,D,079545RR2,BELLINGHAM WASH TAXABLE-SER B,20051208,5.400,20231201,,,20100915,142617,20100920,75000.00,104.968,,,,,20100915,220520,1.00
0D7F277203062324,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100915,142655,20101007,50000.00,100.000,3.999,,,,20100915,220520,1.00
15D855AE219151D3,D,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100915,142651,20100920,15000.00,105.274,,,,,20100915,220520,1.00
A4B3EE0170115B95,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100915,142612,20100920,10000.00,103.125,4.433,,,,20100915,220520,1.00
845F1B2F0687CA6D,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100915,130000,20100916,50000.00,100.000,,,,,20100915,220520,1.00
FE67B371179525F2,D,041447YC1,ARLINGTON HEIGHTS ILL SER B,20090801,2.500,20141201,,,20100915,142247,20100920,255000.00,104.868,,S,,,20100915,220520,1.00
B6F9280A89B190AE,S,650009QH9,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.125,20270101,,,20100915,142700,20100922,30000.00,110.850,2.688,,,,20100915,220520,1.00
12BA08532D49DF46,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20100915,142700,20100920,10000.00,106.944,4.129,,,,20100915,220520,1.00
81455EF9B40B1057,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20100915,142700,20100920,50000.00,106.944,4.129,,,,20100915,220520,1.00
E20512AC26D1BD8B,P,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100915,142700,20100920,100000.00,98.868,5.300,,,,20100915,220520,1.00
56B7806A07A7914F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,142700,20100920,10000.00,104.500,5.834,,,,20100915,220520,1.00
4F061DD062B9D523,S,461219TV9,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.125,20270201,Y,,20100915,142702,20101006,10000.00,99.680,3.150,,,,20100915,220520,1.00
62A01F0447B4A1F7,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100915,142703,20100920,5000.00,101.440,4.078,,,,20100915,220520,1.00
FF00309ECD0CD041,P,010653NH2,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.800,20180815,,,20100915,142626,20100920,25000.00,100.612,4.343,,,,20100915,220520,1.00
514BACCEB3C8369A,P,010653NH2,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.800,20180815,,,20100915,142626,20100920,25000.00,100.612,4.343,,,,20100915,220520,1.00
C9DD425309473262,S,801444FH8,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.250,20190701,,,20100915,142703,20100920,25000.00,106.078,2.955,,,,20100915,220520,1.00
1BA33E29835C50A2,S,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20100915,142645,20100920,25000.00,100.000,4.000,,,,20100915,220520,1.00
5C8E961B578E8D0D,P,521840J82,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20050401,4.000,20140815,,,20100915,142143,20100920,100000.00,110.052,1.347,,,,20100915,220520,1.00
252A4B2853236EE6,D,801444FH8,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.250,20190701,,,20100915,142703,20100920,25000.00,105.328,,,,,20100915,220520,1.00
34BD5D48D41215E9,S,52349MDR0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,4.750,20221101,,,20100915,142709,20100920,20000.00,102.470,3.898,,,,20100915,220520,1.00
3ADF1BE2479B3999,P,914367BW6,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20140901,,,20100915,142648,20100920,150000.00,108.716,2.659,,,,20100915,220520,1.00
2C5C85D8090DAE45,S,248775XY9,DENTON CNTY TEX PUB IMPT,20070315,4.000,20190715,,,20100915,142652,20100920,15000.00,108.639,2.400,,,,20100915,220520,1.00
F580455E71DFD81A,D,248775XY9,DENTON CNTY TEX PUB IMPT,20070315,4.000,20190715,,,20100915,142600,20100920,15000.00,108.639,,,,,20100915,220520,1.00
D63E26016BCC47AF,P,590536BN7,MESA ARIZ STR & HWY REV ,20020101,4.900,20180701,,,20100915,142707,20100920,5000.00,102.549,1.598,,,,20100915,220520,1.00
2860AB98804262D2,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100915,142708,20100920,10000.00,100.869,3.013,,,,20100915,220520,1.00
A235C60C59E8DB62,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100915,142647,20100920,25000.00,112.891,1.797,,,,20100915,220520,1.00
27C294EF7770F287,S,604129VS2,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20180801,Y,,20100915,142600,20100929,90000.00,120.856,2.100,,,,20100915,220520,1.00
945B2699E7F4F4B8,D,085747AC7,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,2.250,20140501,Y,,20100915,142400,20100930,15000.00,100.014,,,,Y,20100915,220520,1.00
E2002F3D9C4750E1,P,898711SG2,TUCSON ARIZ MINIBDS-SER E,19920626,6.550,20120701,,,20100915,142709,20100920,20000.00,109.750,1.010,,,,20100915,220520,1.00
D1A64D980CC3E033,P,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20100915,142709,20100920,105000.00,104.572,3.117,,,,20100915,220520,1.00
1AB4B8014FA2057E,D,604129VS2,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20180801,Y,,20100915,142600,20100929,90000.00,120.606,,,,,20100915,220520,1.00
A31F59CF0B1946F5,D,010653NH2,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.800,20180815,,,20100915,142626,20100920,50000.00,101.682,,,,,20100915,220520,1.00
D0B5E0923B6C399A,D,425208RW7,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,4.500,20130301,,,20100915,142518,20100920,25000.00,105.981,,P,,,20100915,220520,1.00
BD486937FD1609F8,D,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20100915,142500,20100920,45000.00,113.000,,,,,20100915,220520,1.00
216D23E3F4099CAB,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100915,142608,20100920,100000.00,107.762,,,,,20100915,220520,1.00
619B9CD752BB69BE,S,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100915,142708,20100920,25000.00,107.735,1.338,,,,20100915,220520,1.00
AF1DB556154DE2F6,S,64988RAS1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.700,20151001,Y,,20100915,142712,20100930,25000.00,102.087,1.268,,,,20100915,220520,1.00
500CBBAA72F8DB64,S,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20100915,142715,20100920,15000.00,100.436,1.145,,,,20100915,220520,1.00
1018C6C3F69EEC91,D,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100915,142708,20100920,25000.00,107.235,,,,,20100915,220520,1.00
EA32B7BC1B59A616,S,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100915,142714,20100923,10000.00,104.000,4.984,,,,20100915,220520,1.00
B2EF9A756B2536AE,S,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100915,142714,20100923,20000.00,104.000,4.984,,,,20100915,220520,1.00
9D89A73DB6690850,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20100915,142630,20100920,500000.00,111.827,3.440,,,,20100915,220520,1.00
6F427C6C6AE68BD2,D,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100915,142714,20100923,10000.00,101.000,,,,,20100915,220520,1.00
A4964131D4AE5D97,D,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100915,142714,20100923,20000.00,101.000,,,,,20100915,220520,1.00
8D672A318EE86DB4,P,023051PV1,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,3.625,20140201,,,20100915,142722,20100920,5000.00,103.660,2.030,,,,20100915,220520,1.00
5BF547CE6888521A,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,142722,20100920,5000.00,100.956,4.252,,,,20100915,220520,1.00
1FA5CA2B1E84FA3C,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100915,142449,20100920,20000.00,88.000,,P,,,20100915,220520,1.00
146AA4149B8CEDFB,P,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100915,142719,20100920,20000.00,87.500,7.111,,,,20100915,220520,1.00
787418C64011B374,S,11871HAA3,BUCKSPORT ME WTR FACS REV CONSUMERS MAINE WTR CO,19990601,5.050,20240601,,,20100915,142718,20100920,25000.00,100.000,4.943,,,,20100915,220520,1.00
80C2C24E12A3D26A,P,224615JW5,CRAVEN CNTY N C ,20020501,5.000,20220501,,,20100915,142721,20100920,25000.00,106.960,1.245,,,,20100915,220520,1.00
746F66B94831DA61,P,452676CL1,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A,20051214,5.250,20360901,,,20100915,142712,20100920,75000.00,76.090,7.321,,,,20100915,220520,1.00
CB890FD9EE681DE2,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100915,142651,20100917,15000.00,93.650,6.593,,,,20100915,220520,1.00
51003B0039B61A16,S,921834CK1,VANDERCOOK LAKE MICH PUB SCHS SCH BLDG & SITE,20080306,4.000,20240501,,,20100915,142229,20100920,635000.00,103.313,3.500,,,,20100915,220520,1.00
4A5500C2D7A51B52,S,79575DZE3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20150101,,,20100915,142300,20100920,50000.00,107.054,1.300,,,,20100915,220520,1.00
7F4409068FE439B9,D,224615JW5,CRAVEN CNTY N C ,20020501,5.000,20220501,,,20100915,142721,20100920,25000.00,106.960,,,,,20100915,220520,1.00
AD66D8B68DA64722,D,921834CK1,VANDERCOOK LAKE MICH PUB SCHS SCH BLDG & SITE,20080306,4.000,20240501,,,20100915,142229,20100920,635000.00,102.500,,,,,20100915,220520,1.00
9A24B9E3448E608E,D,64988RAS1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.700,20151001,Y,,20100915,142723,20100930,25000.00,100.875,,,,,20100915,220520,1.00
30300E51E35C05AC,D,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20100915,142459,20100920,25000.00,104.428,,,,,20100915,220520,1.00
771E537D40C7E7F1,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,142733,20100920,10000.00,99.750,5.429,,,,20100915,220520,1.00
F619A42D0F7588F8,S,721876LA6,PIMA CNTY ARIZ SWR REV REF & IMPT,19980501,4.000,20150701,,,20100915,141922,20100920,100000.00,102.160,0.000,,,,20100915,220520,1.00
3C398E4A4116E0D0,S,66440AKB1,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,1.500,20150401,Y,,20100915,142600,20101004,1000000.00,100.699,1.339,,,,20100915,220520,1.00
68C8B86B86FD7EA7,S,367316YK6,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20170901,,,20100915,142725,20100920,10000.00,106.870,1.938,,,,20100915,220520,1.00
041DC47D5637F3F1,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100915,142737,20101001,50000.00,105.858,2.000,,,,20100915,220520,1.00
C7CBF9EA5A4232DE,P,667324EW3,NORTHWEST AREA SCH DIST PA SER A,20070401,3.600,20120401,,,20100915,142227,20100920,100000.00,103.125,1.526,,,,20100915,220520,1.00
5A66993C303256BE,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100915,142128,20100920,200000.00,97.450,,,,,20100915,220520,1.00
15F17A6BE2FA0EC9,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100915,142737,20101001,50000.00,105.108,,,,,20100915,220520,1.00
FFC1A1FDBF6F5094,S,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100915,142700,20100920,10000.00,109.049,4.472,,,,20100915,220520,1.00
230946B31C2D880A,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100915,142740,20100920,10000.00,98.878,4.199,,,,20100915,220520,1.00
294B11BD76A89CE2,S,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20100915,142733,20100920,25000.00,107.532,2.697,,,,20100915,220520,1.00
ACB36B1339AB66BC,P,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100915,142716,20100920,500000.00,67.315,4.559,,,,20100915,220520,1.00
B010A32F326294AD,S,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100915,142628,20100920,25000.00,102.978,4.904,,,,20100915,220520,1.00
B23957CA9CCD5673,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100915,142736,20100920,25000.00,102.807,4.389,,,,20100915,220520,1.00
8D93645EC66EA3D9,S,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100915,142656,20100920,50000.00,113.803,1.250,,,,20100915,220520,1.00
2407884E3598AB63,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100915,142703,20100920,75000.00,102.000,4.441,,,,20100915,220520,1.00
3278C2B082FD1D18,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100915,142710,20100920,50000.00,103.100,1.930,,,,20100915,220520,1.00
C1A1AAC766820D74,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100915,142720,20100920,15000.00,96.150,6.353,,,,20100915,220520,1.00
5958A04D2DC15D0E,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100915,142737,20100920,20000.00,101.000,5.055,,,,20100915,220520,1.00
CFC228B387E03425,D,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20100915,142733,20100920,25000.00,105.424,,,,,20100915,220520,1.00
FA8ACBA4F08232D2,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100915,142743,20100920,10000.00,98.200,5.244,,,,20100915,220520,1.00
5C9E77A05871BAD4,S,785846BM7,SACRAMENTO CALIF CITY FING REF-SER B,19930801,5.000,20141101,,,20100915,142722,20100920,5000.00,100.100,4.971,,,,20100915,220520,1.00
E93BCBE758CF4D68,P,564395LF6,MANSFIELD TEX WTR & SWR REV REF,20040301,3.125,20130801,,,20100915,142740,20100920,100000.00,105.000,1.339,,,,20100915,220520,1.00
63506622B579774B,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100915,142716,20100920,500000.00,67.365,,,,,20100915,220520,1.00
040F488305E0CB5C,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100915,142656,20100920,60000.00,107.390,,S,,,20100915,220520,1.00
CDC9520DEC734536,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100915,142736,20100920,25000.00,101.192,,,,,20100915,220520,1.00
1CAF94C3C6480167,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100915,142736,20100920,25000.00,101.132,,,,,20100915,220520,1.00
6E64E95AB10E2A99,D,64966DLU1,NEW YORK N Y SER C-FSA-CR,20040818,4.125,20140815,,,20100915,141604,20100920,15000.00,109.300,,P,,,20100915,220520,1.00
78D45688C5D2E9B9,D,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100915,141609,20100920,15000.00,107.460,,P,,,20100915,220520,1.00
3C9EA0EF7BFB4EC7,D,37969YGV2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20220715,,,20100915,141614,20100920,15000.00,103.300,,P,,,20100915,220520,1.00
A1342FA273B2ACCB,D,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100915,141620,20100920,20000.00,113.002,,P,,,20100915,220520,1.00
9B39777D95BBB624,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100915,141627,20100920,25000.00,104.754,,P,,,20100915,220520,1.00
551C72A502AD738D,D,443730DC7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,4.500,20130401,,,20100915,141632,20100920,25000.00,106.600,,P,,,20100915,220520,1.00
DF5F2CA8A9F431EB,D,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100915,141638,20100920,25000.00,109.600,,P,,,20100915,220520,1.00
F172F091B218AEA6,D,289605SJ7,ELMIRA CITY N Y SCH DIST ,20060315,4.125,20160615,,,20100915,141643,20100920,25000.00,109.167,,P,,,20100915,220520,1.00
DB880A3F66F967E7,D,64966GLN0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.150,20160801,,,20100915,141648,20100920,25000.00,110.044,,P,,,20100915,220520,1.00
D54B8C1EDACAB121,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100915,141652,20100920,30000.00,106.142,,P,,,20100915,220520,1.00
DD043010973319FC,D,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100915,142700,20100917,100000.00,118.641,,,,,20100915,220520,1.00
C9DD202A7CB13D09,D,520372JU8,LAWRENCE TWP N J GEN IMPT,20040615,4.250,20150115,,,20100915,141659,20100920,30000.00,106.600,,P,,,20100915,220520,1.00
D878C2114BDF0649,D,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20100915,141708,20100920,15000.00,96.097,,P,,,20100915,220520,1.00
F50B83FBB8310227,D,649870CQ3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.250,20210915,,,20100915,141708,20100920,40000.00,113.540,,P,,,20100915,220520,1.00
7253D8A5B3427D39,D,885766LN3,THREE VLG CENT SCH DIST N Y ,20100127,3.000,20171215,,,20100915,141713,20100920,40000.00,102.911,,P,,,20100915,220520,1.00
56C7BFFB0615C4D9,D,64966G3W0,NEW YORK N Y SUBSER L-1,20080423,4.000,20190401,,,20100915,141718,20100920,40000.00,107.399,,P,,,20100915,220520,1.00
2D8CDFE5BCA5FA85,D,64966DAK5,NEW YORK N Y SER J,20040520,5.000,20140515,,,20100915,141724,20100920,50000.00,112.150,,P,,,20100915,220520,1.00
CF830299E1F54EF5,D,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20100915,141730,20100920,50000.00,106.300,,P,,,20100915,220520,1.00
B05772AAFBF0FD3A,D,650017VY9,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.000,20170401,,,20100915,141736,20100920,75000.00,108.800,,P,,,20100915,220520,1.00
9C9D2F1058FD0F10,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100915,142700,20100920,25000.00,86.151,6.683,,,,20100915,220520,1.00
F76D28280B24D020,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100915,142748,20100920,15000.00,100.690,4.867,,,,20100915,220520,1.00
18432BC630BD4377,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,142749,20100920,20000.00,104.500,5.834,,,,20100915,220520,1.00
AA47EBE8CC28A23A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,142749,20100920,10000.00,104.500,5.834,,,,20100915,220520,1.00
25CD0E4BFEF7B9A6,S,298191ZK6,EUGENE ORE ELEC UTIL REV REF,20080717,4.000,20110801,,,20100915,142740,20100920,50000.00,103.012,0.501,,,,20100915,220520,1.00
2E33589D5936D3CE,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100915,142744,20100920,100000.00,69.081,7.650,,,,20100915,220520,1.00
D7F94BBEF63725FB,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100915,142742,20100920,45000.00,107.870,2.960,,,,20100915,220520,1.00
F6B55E3A46C7B87D,D,429740H48,HIGH POINT N C PUB IMPT,20060601,5.000,20150301,,,20100915,142029,20100920,25000.00,114.022,,,,,20100915,220520,1.00
6F6FBDB151631D2A,S,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20100915,142744,20100920,10000.00,100.000,4.895,,,,20100915,220520,1.00
FCE76E989E78F328,S,890680DF5,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20210801,,,20100915,140715,20100920,15000.00,107.261,2.514,,,,20100915,220520,1.00
71DA9F6AE0ED22D6,S,890680DF5,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20210801,,,20100915,140715,20100920,5000.00,107.261,2.514,,,,20100915,220520,1.00
AB923A6B1C75EE6F,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100915,142626,20100920,100000.00,107.687,3.134,,,,20100915,220520,1.00
3913D336B0CD4EAF,S,890680DF5,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20210801,,,20100915,140715,20100920,10000.00,107.261,2.514,,,,20100915,220520,1.00
259B91F8394514C1,S,890680DF5,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20210801,,,20100915,140715,20100920,15000.00,107.261,2.514,,,,20100915,220520,1.00
F7F403AC5EBE484E,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100915,142626,20100920,100000.00,107.702,,,,,20100915,220520,1.00
2D732964E7272A97,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100915,142700,20100917,100000.00,118.641,1.840,,,,20100915,220520,1.00
745EAD143B885D09,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100915,142801,20100920,25000.00,101.000,4.733,,,,20100915,220520,1.00
285EA19209B8A478,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100915,142757,20100920,10000.00,92.800,7.306,,,,20100915,220520,1.00
C0F22D06AF615674,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100915,142523,20100920,10000.00,93.600,,P,,,20100915,220520,1.00
26CCD78D6DF6A045,S,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20100915,142753,20100920,10000.00,99.669,3.025,,,,20100915,220520,1.00
3B886AAA9F3BE17C,P,57586CG82,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20250701,,,20100915,142600,20100920,30000.00,96.800,5.315,,,,20100915,220520,1.00
AE1452A750DCB2F0,S,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20100915,142755,20100920,10000.00,111.567,1.108,,,,20100915,220520,1.00
9CF0E45FE05DBF81,D,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20100915,142753,20100920,10000.00,98.169,,,,,20100915,220520,1.00
859E5C069CA7FAFE,D,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20100915,142755,20100920,10000.00,110.817,,,,,20100915,220520,1.00
29DF869592743352,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100915,123731,20100920,25000.00,93.106,,,,,20100915,220520,1.00
958D8B1626DCDCAF,S,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20100915,142800,20100920,30000.00,108.425,0.652,,,,20100915,220520,1.00
4232BAE89728EB00,S,721876LA6,PIMA CNTY ARIZ SWR REV REF & IMPT,19980501,4.000,20150701,,,20100915,141922,20100920,100000.00,102.160,0.000,,,,20100915,220520,1.00
D9BE1D7A2FF327D8,S,589659BZ3,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,4.125,20101201,,,20100915,142737,20100920,250000.00,100.612,1.003,,,,20100915,220520,1.00
71791282DCCB7A9A,P,796237FD2,SAN ANTONIO TEX CTFS OBLIG,20050315,4.600,20220201,,,20100915,142655,20100920,25000.00,105.200,3.310,,,,20100915,220520,1.00
22A6CDA58DCC6EF9,P,438209HY7,HONEOYE FALLS LIMA N Y CENT ,20091124,2.500,20140615,,,20100915,142758,20100920,45000.00,103.590,1.508,,,,20100915,220520,1.00
220BFE0A7E5FFA47,S,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100915,142708,20100923,30000.00,104.750,5.296,,,,20100915,220520,1.00
A6E80478EBE0D6CC,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100915,142706,20100920,10000.00,99.244,,,,,20100915,220520,1.00
512A9086DA4CB57C,P,640089EZ7,NEENAH WIS WTR UTIL REV ,20030701,3.350,20161201,,,20100915,141000,20100920,375000.00,106.236,1.350,,,,20100915,220520,1.00
2FAF0830313851DD,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100915,142705,20100920,10000.00,99.494,,,,,20100915,220520,1.00
6A550133BD2941F1,D,017825AN0,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.250,20240301,Y,,20100915,141300,20101025,85000.00,99.625,,,,,20100915,220520,1.00
1D6F83FA9F570A75,D,213867EK6,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20111201,,,20100915,142639,20100920,200000.00,104.521,,,,,20100915,220520,1.00
DCF9C2C6C9BAC571,D,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20100915,142700,20100920,10000.00,98.169,,,,,20100915,220520,1.00
F79C2218597F26A2,D,970582JM5,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20230801,,,20100915,142700,20100920,25000.00,99.048,,,,,20100915,220520,1.00
1EC0E046B4B28A94,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100915,142814,20100920,10000.00,105.000,4.020,,,,20100915,220520,1.00
737718FA89E4ADAA,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100915,142812,20100920,25000.00,69.081,7.650,,,,20100915,220520,1.00
8F6D4B194E574EC5,P,586111FJ0,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.250,20170301,,,20100915,142255,20100920,5000.00,98.888,6.463,,,,20100915,220520,1.00
A850B3CA861FB5E2,D,586111FJ0,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.250,20170301,,,20100915,142255,20100920,5000.00,99.888,,,,,20100915,220520,1.00
E8381C43512CF198,S,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100915,142734,20100920,1MM+,106.089,5.026,,,,20100915,220520,1.00
186F147CF6772D67,S,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100915,142818,20100920,4000.00,100.000,5.249,,,,20100915,220520,1.00
5DFEEF45BBDE7BF4,S,970582JM5,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20230801,,,20100915,142813,20100920,25000.00,100.785,2.908,,,,20100915,220520,1.00
E314F36E081648E7,S,283493AA2,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20161201,Y,,20100915,142822,20100930,475000.00,116.593,2.116,,,,20100915,220520,1.00
6275971F6435AB85,S,799712CA0,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20171201,Y,,20100915,142725,20100923,200000.00,100.000,3.000,,,,20100915,220520,1.00
65C50759B967AC35,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100915,141900,20100920,50000.00,107.761,,,,,20100915,220520,1.00
181BDC2288A95433,P,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20100915,142823,20100920,15000.00,85.641,7.833,,,,20100915,220520,1.00
943F3A835E34CAF4,S,130909WZ3,CALIFORNIA STATEWIDE CMNTYS INS-HLTH FAC-SAN GABRIEL VLY-A,19960301,5.500,20140901,,,20100915,142746,20100920,5000.00,101.000,0.000,,,,20100915,220520,1.00
183F59128EDFFE80,S,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100915,142808,20100920,100000.00,45.490,4.376,,,,20100915,220520,1.00
A38E7A093DD49909,D,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20100915,142556,20100920,15000.00,86.175,,P,,,20100915,220520,1.00
A8DD3DF186D2FAE4,P,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100915,142407,20100920,50000.00,102.758,4.490,,,,20100915,220520,1.00
DBAC39E25657EA18,P,515318JF1,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20290615,,,20100915,142700,20100916,525000.00,42.501,4.486,,,,20100915,220520,1.00
CC26B17005D64896,D,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20100915,142700,20100920,25000.00,105.161,,,,,20100915,220520,1.00
F652BC5ED9E8E733,D,040688GR8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20141001,,,20100915,142642,20100920,50000.00,114.782,,,,,20100915,220520,1.00
1F026301576E4BA2,P,917391CH5,UTAH CNTY UTAH MUN BLDG AUTH ,20011201,5.250,20151101,,,20100915,142800,20100920,25000.00,104.896,0.825,,,,20100915,220520,1.00
7AB42A8B28CDF870,P,681752CU3,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20281201,,,20100915,142823,20100920,15000.00,102.870,3.849,,,,20100915,220520,1.00
D5697E1A75CE2691,D,917391CH5,UTAH CNTY UTAH MUN BLDG AUTH ,20011201,5.250,20151101,,,20100915,142800,20100920,25000.00,104.896,,,,,20100915,220520,1.00
3E7AC533975D82CA,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100915,142828,20100920,10000.00,89.691,2.007,,,,20100915,220520,1.00
C3022795358F993E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,142829,20100920,5000.00,104.500,5.834,,,,20100915,220520,1.00
7FBA747CE19A316E,S,555758FB2,MACON GA WTR AUTH WTR & SWR REF,20080814,3.500,20121001,,,20100915,142830,20100920,10000.00,104.930,1.039,,,,20100915,220520,1.00
014178DE4F78C35D,S,225148CP8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.350,20140715,Y,,20100915,142831,20100921,10000.00,100.000,1.349,,,,20100915,220520,1.00
331B6250F38AD8E3,D,59333PDS4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20171001,,,20100915,142508,20100920,50000.00,105.274,,P,,,20100915,220520,1.00
129393F93386D35F,D,923749KZ7,VERMILION OHIO LTD TAX-VAR PURP,20100930,4.125,20301201,Y,,20100915,142013,20100930,450000.00,98.250,,,,,20100915,220520,1.00
16E19A3475FC5E6F,S,882756ZX0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.250,20271015,,,20100915,142831,20100920,10000.00,103.530,3.678,,,,20100915,220520,1.00
BCAF7AB835FD1A65,S,788244CM1,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.000,20291001,,,20100915,142831,20100920,10000.00,108.710,3.848,,,,20100915,220520,1.00
2F374A85CC86B4D3,P,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20100915,142825,20100920,735000.00,103.321,4.159,,,,20100915,220520,1.00
942932BEC2AB0B91,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100915,142831,20100920,10000.00,103.603,3.532,,,,20100915,220520,1.00
1EF3638F0D5D5B99,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100915,142831,20100920,10000.00,102.600,4.056,,,,20100915,220520,1.00
3C341273190F2001,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100915,142831,20100920,10000.00,102.000,4.182,,,,20100915,220520,1.00
07D34D1E2EB33EAD,S,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100915,142800,20100920,25000.00,100.000,5.087,,,,20100915,220520,1.00
EBD43D9F1069D446,S,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100915,142800,20100920,25000.00,100.000,5.087,,,,20100915,220520,1.00
60A5B496AE457F7B,S,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100915,142800,20100920,50000.00,100.000,5.087,,,,20100915,220520,1.00
26AE60A00F4520A7,S,721876LA6,PIMA CNTY ARIZ SWR REV REF & IMPT,19980501,4.000,20150701,,,20100915,141922,20100920,100000.00,102.160,0.000,,,,20100915,220520,1.00
D4F1D146850764D1,S,944313BG9,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20310201,,,20100915,142834,20100920,15000.00,105.992,4.050,,,,20100915,220520,1.00
C5D19781F9135078,D,944313BG9,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20310201,,,20100915,142834,20100920,15000.00,103.991,,,,,20100915,220520,1.00
28D565BA1C30F625,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100915,142842,20100920,5000.00,100.200,4.930,,,,20100915,220520,1.00
1EE7D34C27972238,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100915,142841,20100920,15000.00,100.000,6.498,,,,20100915,220520,1.00
5747A06D1B36B0FC,D,38624TBG6,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,5.100,20161001,,,20100915,142630,20100920,10000.00,96.831,,P,,,20100915,220520,1.00
C4168FB4A85DC39E,S,161037XF8,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,3.500,20180601,,,20100915,142840,20100920,10000.00,106.815,2.520,,,,20100915,220520,1.00
A73B6F6057B8732D,S,078023LH9,BELL CNTY TEX REF-LTD TAX,20080701,4.000,20160215,,,20100915,142816,20100920,20000.00,110.723,1.902,,,,20100915,220520,1.00
B348E50452C0C361,S,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20100915,142842,20100920,25000.00,114.543,2.484,,,,20100915,220520,1.00
B1D11D8F6B7A8A74,S,033161DG2,ANCHORAGE ALASKA SER B,20020627,5.500,20130701,,,20100915,142845,20100920,50000.00,108.972,0.436,,,,20100915,220520,1.00
C8C78D409AE77607,P,419787DR4,HAWAII ST REF-SER DO,20081216,4.000,20160801,,,20100915,142840,20100920,50000.00,110.903,2.019,,,,20100915,220520,1.00
580D9C5139604F33,P,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100915,142810,20100920,30000.00,112.432,1.897,,,,20100915,220520,1.00
3070B2776F9F9BE2,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100915,142756,20100923,10000.00,104.125,5.553,,,,20100915,220520,1.00
7BEFA9947C50C03E,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100915,142803,20100920,50000.00,102.500,4.328,,,,20100915,220520,1.00
B5AE6B9D7D2EC44E,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100915,142803,20100923,10000.00,103.625,5.617,,,,20100915,220520,1.00
98DB35B0ACEE687E,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100915,142832,20100924,25000.00,100.000,5.000,,,,20100915,220520,1.00
483B681B90E4060D,P,38624TBG6,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,5.100,20161001,,,20100915,142843,20100920,10000.00,96.131,5.871,,,,20100915,220520,1.00
84B709E66756FE4F,S,963863DK8,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.100,20230101,,,20100915,142847,20100920,10000.00,101.037,1.374,,,,20100915,220520,1.00
AD1E56BB205FF8E9,P,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100915,142800,20100920,30000.00,93.000,6.090,,,,20100915,220520,1.00
6471B569E53FFDFE,P,182324QS5,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.125,20180501,,,20100915,142849,20100920,85000.00,108.125,2.561,,,,20100915,220520,1.00
4476CBBB3A318DA1,D,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100915,142732,20100920,25000.00,83.250,,S,,,20100915,220520,1.00
E7939693DAC8B091,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,142637,20100929,115000.00,101.000,,,,,20100915,220520,1.00
0DD01C2F38452AA3,D,425208RW7,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,4.500,20130301,,,20100915,142510,20100920,25000.00,106.481,,S,,,20100915,220520,1.00
8CC873E069952EB3,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,142800,20100920,255000.00,109.882,2.827,,,,20100915,220520,1.00
CEF46EA026E45B46,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100915,142554,20100920,425000.00,111.891,,,,,20100915,220520,1.00
9D1D6DE6CC56568F,D,84844VAL9,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.500,20330701,,,20100915,142400,20100920,10000.00,72.000,,,,,20100915,220520,1.00
F13E2A7772CB2C86,P,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20100915,142901,20100920,15000.00,96.000,5.349,,,,20100915,220520,1.00
21A43B1F0D4E6C1D,P,726286CL9,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20130715,,,20100915,142400,20100920,135000.00,109.174,1.655,,,,20100915,220520,1.00
97E75D777E5F2F5B,S,34073MUJ9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.600,20320301,,,20100915,142853,20100920,50000.00,100.800,3.770,,,,20100915,220520,1.00
87E964FE3A72AEA1,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100915,142700,20100920,295000.00,100.940,,,,,20100915,220520,1.00
1545CFA0D529353E,D,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100915,142800,20100920,100000.00,44.305,,,,,20100915,220520,1.00
15309F4F7853CCE6,D,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100915,142756,20100920,100000.00,44.365,,,,,20100915,220520,1.00
71921009D766C23B,D,64983R7Y7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,4.000,20150215,,,20100915,142400,20100920,150000.00,107.887,,S,,,20100915,220520,1.00
127CBEF287C573AC,P,359797CP0,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20260901,,,20100915,142851,20100920,20000.00,101.772,4.698,,,,20100915,220520,1.00
CFF6EBB0DF5F8E06,P,392118DH5,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,3.700,20150315,,,20100915,142857,20100920,10000.00,103.064,2.772,,,,20100915,220520,1.00
A85F1D09EEE37EC9,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100915,142906,20100920,10000.00,112.672,3.100,,,,20100915,220520,1.00
87FC2FCCA93864EA,P,649706XE3,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20130615,,,20100915,142841,20100920,15000.00,111.656,1.509,,,,20100915,220520,1.00
657AFB54410F24E2,S,508327AQ6,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20141001,,,20100915,142100,20100920,5000.00,107.252,2.500,,,,20100915,220520,1.00
771372618F43A57F,S,538583AN5,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.200,20230501,,,20100915,142824,20100920,50000.00,105.826,4.448,,,,20100915,220520,1.00
FDA655AC44815B0A,D,033161DG2,ANCHORAGE ALASKA SER B,20020627,5.500,20130701,,,20100915,142841,20100920,50000.00,108.872,,,,,20100915,220520,1.00
FBF3F49ACFC009D5,S,796237FD2,SAN ANTONIO TEX CTFS OBLIG,20050315,4.600,20220201,,,20100915,142655,20100920,10000.00,107.250,2.822,,,,20100915,220520,1.00
539BB1B8DF14053C,S,796237FD2,SAN ANTONIO TEX CTFS OBLIG,20050315,4.600,20220201,,,20100915,142655,20100920,10000.00,107.250,2.822,,,,20100915,220520,1.00
A53920FE2F3523A7,S,796237FD2,SAN ANTONIO TEX CTFS OBLIG,20050315,4.600,20220201,,,20100915,142655,20100920,5000.00,107.250,2.822,,,,20100915,220520,1.00
393E1B454975F5A5,S,763342PY2,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.125,20180201,,,20100915,142858,20100920,25000.00,106.955,1.977,,,,20100915,220520,1.00
63F663A692C1AE21,S,60412PBD1,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.000,20161001,,,20100915,142903,20100920,10000.00,109.198,2.065,,,,20100915,220520,1.00
3FE4B723AE7D6265,S,607267M32,MOBILE CNTY ALA IMPT,20080401,4.125,20210601,,,20100915,142905,20100920,10000.00,107.350,2.909,,,,20100915,220520,1.00
8A4124320384A6AE,P,49151ETB9,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20131101,,,20100915,142911,20100920,10000.00,109.607,1.812,,,,20100915,220520,1.00
5420D533060611D7,D,763342PY2,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.125,20180201,,,20100915,142858,20100920,25000.00,105.375,,,,,20100915,220520,1.00
96A63FD0D4BAE0B7,P,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100915,142908,20100920,120000.00,109.000,3.512,,,,20100915,220520,1.00
36845E2055D1E291,D,60412PBD1,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.000,20161001,,,20100915,142903,20100920,10000.00,108.277,,,,,20100915,220520,1.00
E417D52B89252BDF,D,508327AQ6,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20141001,,,20100915,142100,20100920,5000.00,106.252,,,,,20100915,220520,1.00
BEC928E874E86FF6,D,538583AN5,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.200,20230501,,,20100915,142824,20100920,50000.00,104.826,,,,,20100915,220520,1.00
FBEA5F2443386944,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100915,142918,20100920,5000.00,104.915,4.099,,,,20100915,220520,1.00
60515FDE6E17B34C,S,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100915,142818,20100920,50000.00,108.489,2.000,,,,20100915,220520,1.00
773DBA522EE9632A,D,64983R7Y7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,4.000,20150215,,,20100915,142700,20100920,150000.00,107.762,,P,,,20100915,220520,1.00
EDF35E8BEFBEB9B9,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100915,142920,20100920,20000.00,99.206,5.060,,,,20100915,220520,1.00
64620C3FC26F5281,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100915,142920,20100920,20000.00,99.206,,,,,20100915,220520,1.00
31FC0A534EBEAB66,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100915,142800,20100930,100000.00,99.690,,,,,20100915,220520,1.00
4559ACA435953357,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100915,142900,20100920,100000.00,105.752,3.856,,,,20100915,220520,1.00
D3D069C82E31B33A,P,480520DM4,JONESVILLE MICH CMNTY SCHS REF,20050330,5.000,20250501,,,20100915,142900,20100920,250000.00,106.000,3.577,,,,20100915,220520,1.00
371E5BC84B54E28B,P,480520DM4,JONESVILLE MICH CMNTY SCHS REF,20050330,5.000,20250501,,,20100915,142900,20100920,250000.00,106.000,3.577,,,,20100915,220520,1.00
45671E7D8803CB69,P,9881683E8,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20270815,,,20100915,142900,20100920,250000.00,109.500,3.219,,,,20100915,220520,1.00
09BB415956C5D6D1,D,199820C33,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.000,20280201,,,20100915,142728,20100920,235000.00,101.677,,,,,20100915,220520,1.00
3ECA899276D89511,P,9881683E8,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20270815,,,20100915,142900,20100920,250000.00,109.500,3.219,,,,20100915,220520,1.00
A7F732230A21B75A,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,142900,20101007,20000.00,99.875,4.007,,,,20100915,220520,1.00
3779548F7D86E40C,P,57586PYC4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20201201,,,20100915,142900,20100920,315000.00,102.700,3.635,,,,20100915,220520,1.00
A7FAB7666C0D3186,S,721876LA6,PIMA CNTY ARIZ SWR REV REF & IMPT,19980501,4.000,20150701,,,20100915,141922,20100920,100000.00,102.160,0.000,,,,20100915,220520,1.00
D6A42E66BD66A4AB,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100915,142913,20100920,250000.00,99.395,4.554,,,,20100915,220520,1.00
78002EAEDBE0745D,P,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100915,142919,20100920,225000.00,109.000,3.512,,,,20100915,220520,1.00
206FF7BB8573C365,S,970225CN6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.400,20220101,Y,,20100915,142919,20100930,25000.00,102.064,4.150,,,,20100915,220520,1.00
FE8A840F5356AF4C,D,491552VP7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20190701,,,20100915,142740,20100920,25000.00,115.748,,,,,20100915,220520,1.00
E38B35396B33DDFD,S,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20100915,142922,20100920,20000.00,100.043,2.494,,,,20100915,220520,1.00
3903F6102770A4A6,D,60412PBD1,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.000,20161001,,,20100915,142903,20100920,10000.00,108.277,,,,,20100915,220520,1.00
22D58A22F8E30443,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,142925,20100920,15000.00,84.500,6.404,,,,20100915,220520,1.00
E4FDED0914B259C2,P,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100915,142928,20100920,30000.00,89.000,6.407,,,,20100915,220520,1.00
2124FADAC0EB98CE,P,797646HZ2,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.500,20270615,,,20100915,142931,20100920,60000.00,101.308,4.191,,,,20100915,220520,1.00
6A6EC714E8D91092,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100915,142926,20100920,15000.00,79.125,5.190,,,,20100915,220520,1.00
E91AD1E34029322F,P,038716CH7,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20171201,,,20100915,142350,20100920,100000.00,116.445,2.151,,,,20100915,220520,1.00
F2E66CA8CE66E019,S,743259JT1,PROGRESO TEX INDPT SCH DIST REF,20100515,4.000,20220215,,,20100915,142730,20100920,415000.00,111.168,2.650,,,,20100915,220520,1.00
26EB4FD68DC3FCCB,D,797646HZ2,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.500,20270615,,,20100915,142931,20100920,60000.00,101.808,,,,,20100915,220520,1.00
17D581F81759ABFA,D,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20100915,142900,20100920,20000.00,99.543,,,,,20100915,220520,1.00
84AE04537D7410AD,S,45200FVA4,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.250,20190215,,,20100915,142937,20100920,10000.00,106.340,3.265,,,,20100915,220520,1.00
26689C2191B84502,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,142937,20101007,75000.00,98.093,4.112,,,,20100915,220520,1.00
CE9D28D79D734D01,S,82620XEG6,SIENNA PLANTATION MUN UTIL ,20101001,2.500,20130401,Y,,20100915,142933,20101012,20000.00,100.837,2.150,,,,20100915,220520,1.00
74BC97E3CC44DFC8,S,283493AS3,EL PASO CNTY FACS CORP COLO SER B,20100930,2.250,20121201,Y,,20100915,142935,20100930,1MM+,102.675,1.000,,,,20100915,220520,1.00
A5EEF2C8708545BC,S,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,Y,,20100915,142937,20100920,40000.00,103.764,4.951,,,,20100915,220520,1.00
C412AC19BBF62D9C,P,663719UA8,NORTHAMPTON PA AREA SCH DIST ,20090315,2.350,20130901,,,20100915,142419,20100920,200000.00,103.314,1.202,,,,20100915,220520,1.00
798534898CF99EEA,P,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100915,142353,20100920,1MM+,106.484,2.810,,,,20100915,220520,1.00
490567D46FF5CE1F,D,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20100915,142922,20100920,20000.00,99.543,,,,,20100915,220520,1.00
174F4F38793049A5,D,608804AR1,MONA SHORES MICH PUB SCHS REF,20080220,4.000,20130501,,,20100915,142610,20100920,20000.00,104.050,,,,,20100915,220520,1.00
D8ED262B55FA4609,S,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20100915,142904,20100920,30000.00,111.927,2.550,,,,20100915,220520,1.00
EC36DB28C9AEF99D,S,930876BS5,WAKE CNTY N C LTD OBLIG ,20100105,4.000,20190101,,,20100915,142934,20100920,10000.00,109.176,2.753,,,,20100915,220520,1.00
404026B788C42D50,S,721876LA6,PIMA CNTY ARIZ SWR REV REF & IMPT,19980501,4.000,20150701,,,20100915,141922,20100920,200000.00,102.160,0.000,,,,20100915,220520,1.00
0636D271288D0807,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100915,142942,20100920,25000.00,102.902,3.887,,,,20100915,220520,1.00
AF0DEB478EE10601,D,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20100915,142900,20100920,30000.00,111.926,,,,,20100915,220520,1.00
4F952E97E4A17405,P,762243BS1,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.250,20141101,,,20100915,142905,20100920,30000.00,104.876,2.609,,,,20100915,220520,1.00
C9E92B184B96085F,P,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100915,142904,20100920,50000.00,103.975,5.602,,,,20100915,220520,1.00
614B277C0D811811,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100915,142929,20100920,25000.00,100.704,,,,,20100915,220520,1.00
EC4CE9715B5E1707,P,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100915,142904,20100920,50000.00,105.175,5.455,,,,20100915,220520,1.00
7AC32878061E6B81,P,274137WR5,EAST ORANGE N J REF-TAXABLE-PENSION,20030401,5.300,20170401,,,20100915,142904,20100920,35000.00,102.375,4.299,,,,20100915,220520,1.00
1D3B873B88052205,P,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100915,142936,20100920,65000.00,98.824,4.938,,,,20100915,220520,1.00
8D110ADD163CD6DB,S,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100915,142845,20100923,50000.00,104.750,5.296,,,,20100915,220520,1.00
8741A43AAB3008F0,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100915,142819,20100920,45000.00,106.941,6.400,,,,20100915,220520,1.00
37CED1C8FCFA4048,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100915,142941,20100920,25000.00,102.975,3.307,,,,20100915,220520,1.00
645B6433A81CD636,P,64966HDQ0,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20121115,,,20100915,142913,20100917,250000.00,106.661,0.881,,,,20100915,220520,1.00
5D7775B311F50DEF,D,021177KT6,ALSIP ILL WTR & SWR,20070815,4.400,20320101,,,20100915,141556,20100920,1MM+,101.190,,S,,,20100915,220520,1.00
1819BE1138F35108,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100915,142941,20100920,25000.00,105.303,2.454,,,,20100915,220520,1.00
99284F5C90D555FB,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100915,142941,20100920,25000.00,104.553,,,,,20100915,220520,1.00
71E4DE082B591E08,D,043897MP9,ASHEBORO N C REF,20050901,3.500,20130601,,,20100915,142856,20100920,300000.00,106.510,,S,,,20100915,220520,1.00
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631E1F71206648F2,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,142942,20101001,80000.00,107.656,3.232,,,,20100915,220520,1.00
780FCB491E61A6E2,P,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20100915,142900,20100920,10000.00,97.150,5.355,,,,20100915,220520,1.00
E0127FA3D634231D,S,283493AT1,EL PASO CNTY FACS CORP COLO SER B,20100930,2.250,20131201,Y,,20100915,142955,20100930,750000.00,103.221,1.211,,,,20100915,220520,1.00
5A6B5FF912DD4585,S,130685KY5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.500,20170301,,,20100915,142500,20100920,135000.00,112.791,2.350,,,,20100915,220520,1.00
A2820D99B03DFA20,D,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20100915,142945,20100920,10000.00,98.530,,,,,20100915,220520,1.00
B23B9CE590C638EE,D,130685KY5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.500,20170301,,,20100915,142400,20100920,135000.00,112.791,,,,,20100915,220520,1.00
DEEB856DA0489490,D,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20100915,142945,20100920,10000.00,98.530,,,,,20100915,220520,1.00
3BE2B91BDCC342FA,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100915,143001,20100920,50000.00,102.902,3.887,,,,20100915,220520,1.00
F8B149195C6724B8,P,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,142920,20100929,300000.00,100.100,6.270,,,,20100915,220520,1.00
20FFA65BAB069637,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100915,142700,20100920,100000.00,63.880,5.405,,,,20100915,220520,1.00
B8669D6CF5F3FB1F,S,160053FD1,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.000,20150601,Y,,20100915,142943,20101005,40000.00,102.239,1.500,,,,20100915,220520,1.00
D108D8C5686D867A,P,5816635B3,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.000,20150215,,,20100915,142500,20100920,115000.00,115.549,1.350,,,,20100915,220520,1.00
4E021987C202D7FE,S,83755LPU4,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,3.000,20180901,,,20100915,142900,20100920,55000.00,104.618,2.359,,,,20100915,220520,1.00
D1A51A3955BF8083,S,721876LA6,PIMA CNTY ARIZ SWR REV REF & IMPT,19980501,4.000,20150701,,,20100915,141922,20100920,100000.00,102.160,0.000,,,,20100915,220520,1.00
EF2B48B8318B5F14,P,563690ML7,MANKATO MINN INDPT SCH DIST REF-SCH BLDG-SER B,20081201,3.500,20120201,,,20100915,142424,20100920,15000.00,102.863,1.373,,,,20100915,220520,1.00
A7173537DF92DABC,D,984334MK5,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20231201,Y,,20100915,142759,20100922,300000.00,106.706,,P,,,20100915,220520,1.00
938FD7842CDBF54D,D,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,Y,,20100915,142927,20100916,40000.00,102.264,,,,,20100915,220520,1.00
857314F78E31ECC3,D,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20100915,142956,20100920,15000.00,97.000,,S,,,20100915,220520,1.00
F0A5712FBD4CC184,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100915,142500,20100920,25000.00,106.585,,,,,20100915,220520,1.00
EFDC3F65FE34FDE7,D,83854RBM4,SOUTH JORDAN UTAH SALES TAX REF,20061005,4.100,20260815,,,20100915,142145,20100920,1MM+,103.387,,,,,20100915,220520,1.00
1D6A0B33E7910827,S,894389JS5,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.100,20210901,,,20100915,142946,20100920,5000.00,102.888,3.067,,,,20100915,220520,1.00
8DF395466CED32FC,S,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20100915,142948,20100920,5000.00,102.745,2.829,,,,20100915,220520,1.00
E95A1240D776A584,S,056471FN0,BAD AXE MICH PUB SCHS SCH BLDG & SITE,20050628,4.000,20230501,,,20100915,142948,20100920,10000.00,102.328,3.449,,,,20100915,220520,1.00
CC6DD87558E9F66F,S,866536CK9,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20270101,,,20100915,142949,20100920,10000.00,102.770,3.750,,,,20100915,220520,1.00
A63697ABB744F41A,S,287497QS3,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20070515,4.300,20270115,,,20100915,142949,20100920,15000.00,102.000,3.840,,,,20100915,220520,1.00
071F2502EE428652,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100915,142949,20100920,10000.00,102.000,3.927,,,,20100915,220520,1.00
C99336343973FDC6,S,508655JM0,LAKE CNTY ILL CMNTY UNIT SCH PREREFUNDED-CAP APPREC-SER A,19990211,0.000,20181201,,,20100915,142959,20100920,10000.00,80.518,2.661,,,,20100915,220520,1.00
DD985E5DBDCC73F8,P,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20100915,143002,20100920,5000.00,103.630,4.351,,,,20100915,220520,1.00
A908B42595E049FA,S,915138JP7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20260601,,,20100915,143002,20100920,10000.00,105.860,3.499,,,,20100915,220520,1.00
D661522C3164F94A,P,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20100915,143005,20100920,20000.00,105.073,3.600,,,,20100915,220520,1.00
3E98EB6A925C71AE,P,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100915,143010,20100920,20000.00,90.000,6.295,,,,20100915,220520,1.00
AF43DD0B3B1F69DE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100915,142905,20100920,25000.00,106.605,4.845,,,,20100915,220520,1.00
16486F70FAC26171,S,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20100915,142957,20100920,5000.00,115.520,1.980,,,,20100915,220520,1.00
AEDB330BB291A1A9,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100915,142905,20100920,25000.00,105.855,,,,,20100915,220520,1.00
054CEE87057AEB3C,S,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20100915,143007,20100920,5000.00,106.500,3.670,,,,20100915,220520,1.00
1FA91CEFAC8BF358,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100915,143008,20101001,10000.00,100.000,4.999,,,,20100915,220520,1.00
27CBC729B1C1E963,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100915,142902,20100920,295000.00,103.000,4.246,,,,20100915,220520,1.00
0690A1734EEB51B8,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,,,20100915,142700,20100920,50000.00,101.875,3.765,,,,20100915,220520,1.00
190AD6616F3F23E9,D,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20100915,142957,20100920,5000.00,115.408,,,,,20100915,220520,1.00
707A453A6716C7A2,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20100915,143003,20100920,5000.00,104.604,4.296,,,,20100915,220520,1.00
D4F60FC1A494378D,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100915,143004,20100929,25000.00,101.400,6.583,,,,20100915,220520,1.00
FB9B399FD5791B91,S,574192X54,MARYLAND ST ST & LOCAL FACS-2ND SER C,20090818,4.550,20240815,,,20100915,143004,20100920,25000.00,104.000,4.010,,,,20100915,220520,1.00
E74D8B881BB978D3,S,443726WT7,HUDSON CNTY N J ,20060912,4.250,20200901,,,20100915,143009,20100921,100000.00,111.124,2.241,,,,20100915,220520,1.00
F540FB4016CBF6A2,D,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20100915,143007,20100920,5000.00,105.000,,,,,20100915,220520,1.00
AF47DE21DED2607F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,143015,20100920,25000.00,101.700,5.749,,,,20100915,220520,1.00
8DCCA0938FD7AE94,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100915,143011,20100920,50000.00,105.269,4.198,,,,20100915,220520,1.00
FAEEE791C32761BF,P,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,142941,20100929,100000.00,100.100,6.270,,,,20100915,220520,1.00
54686FF1FD27D835,S,799712BY9,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20151201,Y,,20100915,142947,20100923,20000.00,102.280,2.528,,,,20100915,220520,1.00
4261D70C453C9334,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,142947,20100920,70000.00,84.750,6.380,,,,20100915,220520,1.00
B21DF0917D736BB8,S,349425N87,FORT WORTH TEX GEN PURP,20100901,2.000,20120301,Y,,20100915,143000,20101019,50000.00,102.040,0.500,,,,20100915,220520,1.00
CDD17DCBD9D5FC87,P,199491LE9,COLUMBUS OHIO LTD TAX-SER 2,20001115,5.000,20141115,,,20100915,143011,20100920,35000.00,101.458,1.940,,,,20100915,220520,1.00
05BCCFD94299CFB3,D,349425Q27,FORT WORTH TEX GEN PURP,20100901,3.000,20220301,Y,,20100915,143000,20101019,330000.00,99.250,,,,Y,20100915,220520,1.00
2B161164A16B529B,D,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100915,142544,20100917,100000.00,107.453,,S,,,20100915,220520,1.00
0920E7661C93784C,D,349425Q35,FORT WORTH TEX GEN PURP,20100901,3.000,20230301,Y,,20100915,143000,20101019,200000.00,98.227,,,,Y,20100915,220520,1.00
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EF85B3A586B16062,P,79904NBP4,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.750,20200715,,,20100915,143024,20100920,10000.00,100.880,3.644,,,,20100915,220520,1.00
7CAD8F8475CA87BF,S,721876LA6,PIMA CNTY ARIZ SWR REV REF & IMPT,19980501,4.000,20150701,,,20100915,141922,20100920,185000.00,102.160,0.000,,,,20100915,220520,1.00
25AC38BE598A10A8,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100915,143025,20100920,25000.00,102.596,3.640,,,,20100915,220520,1.00
42D664CC4A9B25D9,D,6461358A4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20140615,,,20100915,142700,20100920,25000.00,115.100,,P,,,20100915,220520,1.00
4FE0A2E6C0A527CF,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100915,142900,20100920,50000.00,105.837,,,,,20100915,220520,1.00
E0D3E5F42F425282,D,833124LK4,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20111201,,,20100915,142900,20100920,20000.00,104.554,,,,,20100915,220520,1.00
1C360B3076E0E32F,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100915,142926,20100920,15000.00,79.125,,,,,20100915,220520,1.00
996256D7EC47453B,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100915,142754,20100920,295000.00,101.000,,,,,20100915,220520,1.00
AF4CC3C1D572D0AA,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100915,143019,20100920,50000.00,105.006,,,,,20100915,220520,1.00
A2973F1D98BC1A87,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100915,143025,20100920,25000.00,100.596,,,,,20100915,220520,1.00
93B51B4A982D9BD8,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100915,143000,20100920,50000.00,105.738,4.340,,,,20100915,220520,1.00
ED1CE9A4B433CA1B,P,833124LK4,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20111201,,,20100915,142900,20100920,20000.00,104.554,1.157,,,,20100915,220520,1.00
F18C6580E8AF63E0,S,349425Q35,FORT WORTH TEX GEN PURP,20100901,3.000,20230301,Y,,20100915,143032,20101019,100000.00,98.977,3.100,,,,20100915,220520,1.00
32977258A16A410B,S,280659QT3,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20110201,,,20100915,143029,20100920,20000.00,101.307,0.401,,,,20100915,220520,1.00
3DFA6099A637BDA9,D,349425Q76,FORT WORTH TEX GEN PURP,20100901,4.000,20270301,Y,,20100915,143000,20101019,500000.00,104.150,,,,Y,20100915,220520,1.00
23DA8D5D97B29508,S,349425Q35,FORT WORTH TEX GEN PURP,20100901,3.000,20230301,Y,,20100915,143038,20101019,50000.00,98.977,3.100,,,,20100915,220520,1.00
40D71FD512592978,P,436542PN8,HOLT MICH PUB SCHS REF,20070207,5.000,20190501,,,20100915,143027,20100920,35000.00,108.247,3.588,,,,20100915,220520,1.00
E223700CA0432191,S,736679PS4,PORTLAND ORE EMERGENCY FACS-SER A,20040128,4.250,20240615,,,20100915,143031,20100920,50000.00,108.058,2.000,,,,20100915,220520,1.00
8AF98C90475CF016,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100915,142946,20100920,50000.00,99.746,5.018,,,,20100915,220520,1.00
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7989FE2721F15E32,S,924214ER6,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20311201,,,20100915,142400,20100920,70000.00,103.644,3.570,,,,20100915,220520,1.00
437DE07986F047BA,S,040688GR8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20141001,,,20100915,143033,20100920,50000.00,115.334,1.100,,,,20100915,220520,1.00
75218D999C5ADDB0,D,924214ER6,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20311201,,,20100915,142331,20100920,70000.00,103.000,,,,,20100915,220520,1.00
9CD3E2E871AA98D1,S,349425Q35,FORT WORTH TEX GEN PURP,20100901,3.000,20230301,Y,,20100915,143043,20101019,50000.00,98.977,3.100,,,,20100915,220520,1.00
B11FD0211709D005,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100915,142800,20100920,15000.00,111.800,,P,,,20100915,220520,1.00
34C2E5A8E13693D0,P,511012JA5,LAKE TAHOE CALIF UNI SCH DIST REF,20020904,4.250,20120701,,,20100915,143007,20100920,10000.00,103.064,2.478,,,,20100915,220520,1.00
69BDEAE82F5718F1,P,783243N46,RUTHERFORD CNTY TENN REF-PUB IMPT,20010301,4.900,20160401,,,20100915,143012,20100920,30000.00,101.359,2.307,,,,20100915,220520,1.00
07D2CC816DD6D203,S,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20100915,143030,20100920,50000.00,106.781,3.228,,,,20100915,220520,1.00
FD88C2DF2280F122,D,495278XK4,KING CNTY WASH SCH DIST NO 415 REF,20021201,5.000,20101201,,,20100915,143000,20100920,10000.00,100.384,,,,,20100915,220520,1.00
20A1CC55F9A5F29B,P,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20100915,143011,20100920,10000.00,92.000,1.884,,,,20100915,220520,1.00
83A4D81A6D56D16E,S,399092AU9,GROSSE POINTE MICH PUB LIBR ,20030801,4.000,20180401,,,20100915,143039,20100920,25000.00,103.012,2.759,,,,20100915,220520,1.00
E1C70C266B775B06,S,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20100915,143037,20100920,20000.00,100.099,3.496,,,,20100915,220520,1.00
1146C67A9FE11895,S,926293NR8,VICTORIA TEX CTFS OBLIG,20030301,4.100,20200815,,,20100915,142800,20100920,370000.00,104.954,1.450,,,,20100915,220520,1.00
58CD71188495928B,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100915,143043,20100920,55000.00,103.043,4.320,,,,20100915,220520,1.00
0613543861CA066A,S,349425P36,FORT WORTH TEX GEN PURP,20100901,2.000,20150301,Y,,20100915,143000,20101019,100000.00,102.961,1.300,,,,20100915,220520,1.00
26705A6A85F6FE84,D,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20100915,143030,20100920,50000.00,106.631,,,,,20100915,220520,1.00
668820B9AE92222C,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100915,142752,20100920,10000.00,97.000,,,,,20100915,220520,1.00
452D5B26BF11308A,D,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20100915,143039,20100920,20000.00,100.098,,,,,20100915,220520,1.00
787AA4EA1B73968C,D,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20100915,143037,20100920,20000.00,100.098,,,,,20100915,220520,1.00
2A3CA0AD554A3C5B,D,349425N95,FORT WORTH TEX GEN PURP,20100901,2.000,20130301,Y,,20100915,143000,20101019,100000.00,102.795,,,,Y,20100915,220520,1.00
385A2103F7F679F4,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100915,142601,20100920,25000.00,101.024,,,,,20100915,220520,1.00
9987C37B37AD3EC6,P,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20100915,143006,20100920,20000.00,113.705,2.002,,,,20100915,220520,1.00
2750397C684F0EBD,S,283493AT1,EL PASO CNTY FACS CORP COLO SER B,20100930,2.250,20131201,Y,,20100915,143045,20100930,615000.00,103.221,1.211,,,,20100915,220520,1.00
59782745EC7522A9,P,914378CU6,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.700,20391101,,,20100915,142945,20100920,65000.00,100.900,5.636,,,,20100915,220520,1.00
4B53E00E040A63F5,D,399092AU9,GROSSE POINTE MICH PUB LIBR ,20030801,4.000,20180401,,,20100915,143039,20100920,25000.00,102.500,,,,,20100915,220520,1.00
5BFC6868E3127236,P,71884AKB4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.750,20330701,,,20100915,142945,20100920,70000.00,97.500,5.951,,,,20100915,220520,1.00
D0D405F596072574,P,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20100915,142945,20100920,45000.00,103.200,5.300,,,,20100915,220520,1.00
61865BB9E94C7DFF,P,98267VAJ2,WYANDOTTE CNTY/KANS CITY KANS REF-TAXABLE-REDEV PROJ AREA B,20040819,5.120,20131201,,,20100915,142945,20100920,50000.00,105.800,3.196,,,,20100915,220520,1.00
332B206C5ED60DD1,P,890125UH8,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.250,20240715,,,20100915,142945,20100920,50000.00,102.700,4.617,,,,20100915,220520,1.00
57F073AFF7D72E5B,D,349425N79,FORT WORTH TEX GEN PURP,20100901,2.000,20110301,Y,,20100915,143000,20101019,820000.00,100.385,,,,Y,20100915,220520,1.00
EDFA6B64B7BEC885,D,914378CU6,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.700,20391101,,,20100915,142945,20100920,65000.00,100.900,,,,,20100915,220520,1.00
986FD833E5E9D7DF,D,71884AKB4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.750,20330701,,,20100915,142945,20100920,70000.00,97.500,,,,,20100915,220520,1.00
9FDBB8833EADF7FC,D,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20100915,142945,20100920,45000.00,103.200,,,,,20100915,220520,1.00
BE072DA94F68A745,D,98267VAJ2,WYANDOTTE CNTY/KANS CITY KANS REF-TAXABLE-REDEV PROJ AREA B,20040819,5.120,20131201,,,20100915,142945,20100920,50000.00,105.800,,,,,20100915,220520,1.00
FFF9CFB791686CCF,D,890125UH8,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.250,20240715,,,20100915,142945,20100920,50000.00,102.700,,,,,20100915,220520,1.00
FB9A529636E955C0,D,706770FM1,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.500,20290601,,,20100915,142418,20100920,25000.00,108.338,,,,,20100915,220520,1.00
A965B078148AFE40,D,349425Q35,FORT WORTH TEX GEN PURP,20100901,3.000,20230301,Y,,20100915,143000,20101019,250000.00,98.227,,,,Y,20100915,220520,1.00
8194084CAE176BD2,P,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100915,143000,20100920,20000.00,92.900,4.852,,,,20100915,220520,1.00
87162F25669BC583,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100915,143049,20100923,20000.00,94.549,5.213,,,,20100915,220520,1.00
E763F43726EA512B,S,442331GL2,HOUSTON TEX CTFS OBLIG-SER D,20051115,4.000,20130301,,,20100915,143049,20100920,55000.00,107.931,0.724,,,,20100915,220520,1.00
E1E5182D6D979CD0,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100915,143049,20100920,25000.00,111.435,3.500,,,,20100915,220520,1.00
6163948C42B9A2A7,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100915,143055,20100920,15000.00,97.500,5.825,,,,20100915,220520,1.00
2ECCF75B1AB1C289,S,349425N95,FORT WORTH TEX GEN PURP,20100901,2.000,20130301,Y,,20100915,143000,20101019,100000.00,103.045,0.700,,,Y,20100915,220520,1.00
21D08D08625445D9,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100915,143056,20100920,15000.00,102.878,4.000,,,,20100915,220520,1.00
7EDAE949FCB04572,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100915,143051,20100920,20000.00,98.997,,,,,20100915,220520,1.00
CEA32B59014302F2,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100915,142935,20100920,150000.00,89.180,,,,,20100915,220520,1.00
E97E1A5A31FFC1C8,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100915,143049,20100920,25000.00,109.560,,,,,20100915,220520,1.00
7B8A4526BA972632,S,64971PEZ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20240301,,,20100915,141602,20100920,375000.00,74.500,0.000,,,,20100915,220520,1.00
1475660512B79C3F,P,191855BA2,COCONINO CNTY ARIZ POLLUTN CTL TUCSON ELEC PWR CO-NAVAJO-A,20091008,5.125,20321001,,,20100915,143100,20100920,60000.00,91.345,5.827,,,,20100915,220520,1.00
4C821BC714468CE3,P,495278XK4,KING CNTY WASH SCH DIST NO 415 REF,20021201,5.000,20101201,,,20100915,143000,20100920,10000.00,100.384,2.996,,,,20100915,220520,1.00
517CB74CB5A9785B,P,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,142900,20100929,100000.00,98.710,5.470,,,,20100915,220520,1.00
3A0C6751C771AAE9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100915,143056,20100920,150000.00,101.000,4.822,,,,20100915,220520,1.00
517D8F979D74BE05,S,349425P44,FORT WORTH TEX GEN PURP,20100901,2.500,20160301,Y,,20100915,143000,20101019,800000.00,104.609,1.600,,,,20100915,220520,1.00
13827DAF09D9D09F,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100915,143046,20100920,20000.00,101.472,4.244,,,,20100915,220520,1.00
1E30E2AFDE0ED17F,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100915,143059,20100920,40000.00,102.600,4.000,,,,20100915,220520,1.00
8808ED4CB8F078FB,S,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100915,142959,20100920,15000.00,106.750,2.153,,,,20100915,220520,1.00
656F3BFA41F29829,P,365716AF6,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.488,20160901,,,20100915,143039,20100920,560000.00,104.000,3.731,,,,20100915,220520,1.00
37D54C660D544390,D,442331GL2,HOUSTON TEX CTFS OBLIG-SER D,20051115,4.000,20130301,,,20100915,143000,20100920,55000.00,107.234,,,,,20100915,220520,1.00
23632C9223856AC2,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100915,143100,20100920,50000.00,110.150,2.701,,,,20100915,220521,1.00
2BDD2C1AFC10D5F5,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100915,143105,20100920,70000.00,73.612,7.981,,,,20100915,220521,1.00
16EFD05584BD49BB,D,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20100915,143006,20100920,20000.00,113.705,,,,,20100915,220521,1.00
A77E064DCA6AF225,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100915,143027,20100920,50000.00,97.621,5.177,,,,20100915,220521,1.00
2C78B86B8AE8AB84,S,511012JA5,LAKE TAHOE CALIF UNI SCH DIST REF,20020904,4.250,20120701,,,20100915,143046,20100920,10000.00,104.564,1.638,,,,20100915,220521,1.00
3CE978D87824CEA6,S,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20100915,143014,20100920,10000.00,84.500,6.402,,,,20100915,220521,1.00
32DA055128AEF0F9,P,57420VEU3,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,4.750,20140601,,,20100915,143103,20100920,25000.00,109.308,1.230,,,,20100915,220521,1.00
06FB073515065102,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100915,143104,20100920,25000.00,118.895,2.269,,,,20100915,220521,1.00
7ACD91E95A86654D,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100915,143055,20100920,10000.00,95.120,5.399,,,,20100915,220521,1.00
594CBB71082A462E,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100915,143105,20100920,70000.00,74.356,,,,,20100915,220521,1.00
B0137689ED44FDA1,D,970582JM5,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20230801,,,20100915,143000,20100920,25000.00,99.048,,,,,20100915,220521,1.00
2C8E279E5CC211CD,S,14760NAG5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20120601,,,20100915,143101,20100920,50000.00,105.054,1.956,,,,20100915,220521,1.00
A0F49526C7E43E98,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,143111,20100920,25000.00,104.500,5.834,,,,20100915,220521,1.00
FB7071E6313A8770,D,57420VEU3,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,4.750,20140601,,,20100915,143103,20100920,25000.00,109.558,,,,,20100915,220521,1.00
4C228E8BE6A7D5F6,D,14760NAG5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20120601,,,20100915,143101,20100920,50000.00,104.636,,,,,20100915,220521,1.00
0CDEE4BC34F01AB5,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100915,143104,20100920,25000.00,119.395,,,,,20100915,220521,1.00
3D3BB45F06A36A6E,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100915,142854,20100920,10000.00,96.125,7.100,,,,20100915,220521,1.00
9B0801032281C7F3,S,41981CGX2,HAWAII ST HWY REV REF-SER B,20050315,5.000,20160701,,,20100915,143048,20100920,205000.00,115.435,1.630,,,,20100915,220521,1.00
AB8E85E8D9F714AB,P,932533LB6,WALLINGFORD-SWARTHMORE PA SCH SER A,20070615,3.650,20130515,,,20100915,142534,20100920,200000.00,104.325,1.004,,,,20100915,220521,1.00
FD5969A43F4C36FD,S,932533LB6,WALLINGFORD-SWARTHMORE PA SCH SER A,20070615,3.650,20130515,,,20100915,142500,20100920,200000.00,104.838,0.700,,,,20100915,220521,1.00
C9C2EA31932878B2,S,548253M42,LOWER MERION TWP PA ,20071116,3.550,20131201,,,20100915,142200,20100920,150000.00,106.429,0.600,,,,20100915,220521,1.00
7CE0A63244DC8C6C,D,41981CGX2,HAWAII ST HWY REV REF-SER B,20050315,5.000,20160701,,,20100915,143048,20100920,205000.00,115.336,,,,,20100915,220521,1.00
23EC0A724BA30C40,P,906460BX7,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.400,20160401,,,20100915,143042,20100920,5000.00,90.010,8.714,,,,20100915,220521,1.00
BF1B77458B8AF431,P,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100915,143050,20100928,1000000.00,100.000,5.581,,,,20100915,220521,1.00
2E36F8C283CD5BAF,P,649902KE2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER B,20061220,4.000,20141215,,,20100915,143101,20100920,50000.00,110.838,1.358,,,,20100915,220521,1.00
F793E0FD13773313,P,57586ESL6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.000,20181001,,,20100915,143104,20100920,100000.00,107.088,3.000,,,,20100915,220521,1.00
013887265FBB63DA,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100915,143106,20100920,100000.00,99.375,4.551,,,,20100915,220521,1.00
F502737D7A64A449,D,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20100915,143000,20100920,50000.00,106.631,,,,,20100915,220521,1.00
A555103C3E055EF1,P,971597GQ6,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20300315,,,20100915,143107,20100920,40000.00,98.911,4.459,,,,20100915,220521,1.00
23DDF45789A4E6EF,D,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100915,142900,20100928,50000.00,98.554,,,,,20100915,220521,1.00
0D6565E963BA2EBC,S,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20100915,143115,20100920,25000.00,100.000,4.997,,,,20100915,220521,1.00
DB2296D5858AB436,D,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20100915,142900,20100920,15000.00,105.260,,P,,,20100915,220521,1.00
4B39A0A4089B2A3D,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100915,143018,20100920,20000.00,98.603,5.100,,,,20100915,220521,1.00
3073F981B01F704F,S,349425Q68,FORT WORTH TEX GEN PURP,20100901,4.000,20260301,Y,,20100915,143100,20101019,300000.00,105.350,3.330,,,,20100915,220521,1.00
D67FB32BAC00F487,P,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100915,143100,20100920,20000.00,80.780,5.794,,,,20100915,220521,1.00
3F28FE21F2E91B76,S,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20100915,143125,20100920,5000.00,108.129,3.031,,,,20100915,220521,1.00
4BFEC29090619C1E,S,443726WT7,HUDSON CNTY N J ,20060912,4.250,20200901,,,20100915,143116,20100921,100000.00,111.124,2.241,,,,20100915,220521,1.00
F7C58DC1FD83DD02,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100915,143043,20100920,50000.00,107.089,2.350,,,,20100915,220521,1.00
338EB0016542B0E8,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,1000000.00,100.000,5.749,,,Y,20100915,220521,1.00
8547B585C5EFC025,D,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100915,133424,20100921,100000.00,99.226,,,,,20100915,220521,1.00
17AF0195D01A46AC,D,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20100915,143100,20100920,25000.00,115.537,,,,,20100915,220521,1.00
3F64BFA2AC2646AA,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100915,143100,20100920,25000.00,99.075,5.070,,,,20100915,220521,1.00
43A84299761752DD,P,20772GN79,CONNECTICUT ST SER B,20080626,5.000,20170415,,,20100915,142321,20100920,1MM+,119.331,1.860,,,,20100915,220521,1.00
042445DF84EF21CE,D,378286HB7,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.000,20350515,,,20100915,142536,20100920,50000.00,101.971,,,,,20100915,220521,1.00
5A0E6F88CE28BD34,S,970582JM5,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20230801,,,20100915,143127,20100920,25000.00,100.785,2.908,,,,20100915,220521,1.00
32DD33EA97D3DB87,D,346806CD2,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20390401,Y,,20100915,123905,20101014,100000.00,97.429,,P,,,20100915,220521,1.00
52D002884790D699,D,46737EDW9,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20050621,5.000,20291201,,,20100915,143118,20100920,25000.00,107.374,,,,,20100915,220521,1.00
F1821089C65B2AA5,S,85230BCB2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20200201,,,20100915,143132,20100920,10000.00,74.750,3.132,,,,20100915,220521,1.00
B7E97F301E3207C0,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100915,143000,20100928,250000.00,100.100,5.568,,,,20100915,220521,1.00
A616B5DF52A531B6,S,603789W79,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20110201,,,20100915,143133,20100920,25000.00,101.307,0.401,,,,20100915,220521,1.00
488AD9F4BB766CBD,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20100915,143135,20100920,25000.00,110.506,3.268,,,,20100915,220521,1.00
972E0B49D83A8AFD,D,349425P69,FORT WORTH TEX GEN PURP,20100901,3.000,20180301,Y,,20100915,143000,20101019,1MM+,105.035,,,,Y,20100915,220521,1.00
A9FC9C99CC6D6DCD,D,649706XE3,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20130615,,,20100915,142841,20100920,15000.00,111.833,,,,,20100915,220521,1.00
7D3909052E02D54D,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20100915,143135,20100920,25000.00,108.506,,,,,20100915,220521,1.00
B9B8E8A8FD0DDEE0,P,13033WVZ3,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20250901,,,20100915,143100,20100920,30000.00,105.000,4.045,,,,20100915,220521,1.00
E5E6B3E14C2918E7,S,191855BA2,COCONINO CNTY ARIZ POLLUTN CTL TUCSON ELEC PWR CO-NAVAJO-A,20091008,5.125,20321001,,,20100915,143100,20100920,60000.00,93.345,5.657,,,,20100915,220521,1.00
24E4DA718625CA40,S,34929MAJ7,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20150801,,,20100915,142800,20100920,25000.00,109.223,2.000,,,,20100915,220521,1.00
6BEEDE964555BB4E,P,34929MAJ7,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20150801,,,20100915,142626,20100920,25000.00,108.723,2.103,,,,20100915,220521,1.00
5181965E9B60665D,S,349425R26,FORT WORTH TEX GEN PURP,20100901,4.000,20300301,Y,,20100915,143100,20101019,200000.00,102.353,3.700,,,,20100915,220521,1.00
E362EAEDEB387BFC,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20100915,143124,20100920,15000.00,105.500,3.953,,,,20100915,220521,1.00
4465A20AA9441255,S,101469BT0,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20131215,,,20100915,142645,20100920,75000.00,109.528,1.000,,,,20100915,220521,1.00
80E31BD41497C249,D,14760NAG5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20120601,,,20100915,143118,20100920,50000.00,104.636,,,,,20100915,220521,1.00
A1135FCE776ADF02,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20100915,143119,20100920,15000.00,105.244,,,,,20100915,220521,1.00
020327E32CA97E8A,D,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100915,143000,20100928,350000.00,99.550,,,,Y,20100915,220521,1.00
7C5F90E2989BEC07,P,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20100915,143100,20100920,25000.00,115.537,2.570,,,,20100915,220521,1.00
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317EC983C03007F7,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100915,143139,20100920,90000.00,107.077,3.805,,,,20100915,220521,1.00
1A20D18EEC3ADB98,P,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100915,143141,20100920,5000.00,101.990,4.729,,,,20100915,220521,1.00
A9E52C19120D82B3,P,366155NY1,GARLAND TEX INDPT SCH DIST REF-SER A,20041015,5.000,20120215,,,20100915,143142,20100920,30000.00,105.300,1.179,,,,20100915,220521,1.00
570F7387D1E565AA,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100915,143123,20100920,30000.00,99.650,4.639,,,,20100915,220521,1.00
410D26AAFC0E5DB1,S,052396ZK7,AUSTIN TEX CTFS OBLIG,20100901,3.000,20240901,Y,,20100915,143128,20101005,100000.00,99.585,3.037,,,,20100915,220521,1.00
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D1006A4F74D12D58,P,798306EZ5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 1998-SER A,20030813,4.500,20120801,,,20100915,143117,20100920,25000.00,104.446,2.055,,,,20100915,220521,1.00
3DBFF5760FB8A5AA,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100915,143123,20100920,30000.00,99.550,,,,,20100915,220521,1.00
B5823CA9915D20D8,D,349425P28,FORT WORTH TEX GEN PURP,20100901,2.000,20140301,Y,,20100915,143000,20101019,1MM+,103.095,,,,Y,20100915,220521,1.00
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C7AD5C452BA78982,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100915,143137,20100920,25000.00,102.809,,,,,20100915,220521,1.00
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3DA0E3E21EF79F5C,S,663226KS6,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20181101,Y,,20100915,143048,20100930,50000.00,119.980,2.280,,,,20100915,220521,1.00
24948772960E217B,S,663226KS6,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20181101,Y,,20100915,143050,20100930,50000.00,119.980,2.280,,,,20100915,220521,1.00
A489808F7B2BAB6D,S,663226KS6,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20181101,Y,,20100915,143051,20100930,150000.00,119.980,2.280,,,,20100915,220521,1.00
346179DC54BA2533,S,213867EK6,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20111201,,,20100915,143121,20100920,100000.00,104.583,0.650,,,,20100915,220521,1.00
B649BA96D0E9C2C5,S,213867EK6,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20111201,,,20100915,143121,20100920,100000.00,104.583,0.650,,,,20100915,220521,1.00
F1810D12DF29D793,P,166087LG9,CHESTER PA GTD HOST CMNTY REV-SER B,20010401,5.800,20131201,,,20100915,143146,20100920,70000.00,97.800,6.570,,,,20100915,220521,1.00
58C63BCD1B5D605C,P,5760497A2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20180801,,,20100915,142448,20100920,1MM+,120.115,2.200,,,,20100915,220521,1.00
652590CFF7FECD03,P,575158GG9,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,3.088,20151201,Y,,20100915,142711,20101014,885000.00,100.100,3.066,,,,20100915,220521,1.00
2A441F932967F666,D,34929MAJ7,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20150801,,,20100915,142626,20100920,25000.00,108.723,,,,,20100915,220521,1.00
DC48E8295A4B0E24,D,34929MAJ7,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20150801,,,20100915,142800,20100920,25000.00,109.223,,,,,20100915,220521,1.00
DED9E42CD1D124A0,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20100915,143100,20100920,25000.00,101.289,2.850,,,,20100915,220521,1.00
0C8C1BA9BA9B327D,P,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20100915,143100,20100920,25000.00,104.075,1.022,,,,20100915,220521,1.00
06F707F4D21AC3A7,S,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100915,143153,20100920,30000.00,104.100,0.533,,,,20100915,220521,1.00
440C7082744FF967,S,70917RF42,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20261201,,,20100915,143137,20100920,50000.00,103.019,3.382,,,,20100915,220521,1.00
06261C7B5935D020,D,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20100915,143100,20100920,25000.00,104.075,,,,,20100915,220521,1.00
9924DBEE409E8049,P,987289EQ4,YORKTOWN N Y CENT SCH DIST ,20081001,3.625,20131001,,,20100915,143142,20100920,50000.00,107.100,1.231,,,,20100915,220521,1.00
92366ECC31EFE2F1,P,873548DR9,TACONIC HILLS N Y CENT SCH REF,20020815,4.500,20210615,,,20100915,143150,20100920,25000.00,103.100,2.659,,,,20100915,220521,1.00
C6978750646C140B,P,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20100915,143139,20100920,20000.00,98.540,5.194,,,,20100915,220521,1.00
D92DA07084A73FC0,P,582776CL2,MCSWAIN UN ELEM SCH DIST CALIF FING PROJ,20070711,4.500,20201001,,,20100915,142900,20100920,100000.00,100.750,4.375,,,,20100915,220521,1.00
48458A56BA2341DB,S,181216CF7,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20181201,,,20100915,143029,20100920,1MM+,108.670,1.000,,,,20100915,220521,1.00
596851E182434399,S,349425Q68,FORT WORTH TEX GEN PURP,20100901,4.000,20260301,Y,,20100915,143100,20101019,305000.00,105.350,3.330,,,,20100915,220521,1.00
EF824C81669FBB7D,S,050555KD2,AUBURN N Y CITY SCH DIST ,20010615,4.300,20121215,,,20100915,143107,20100920,15000.00,100.870,0.600,,,,20100915,220521,1.00
4FAC334768B78027,P,885482BD0,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20240601,,,20100915,143153,20100920,75000.00,97.966,4.196,,,,20100915,220521,1.00
6C9DF757139B9177,S,88045RMB5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,4.700,20270701,,,20100915,143154,20100920,20000.00,104.528,4.050,,,,20100915,220521,1.00
3DF537A2A5A85F0A,S,678535P90,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-SR LIEN-19TH SER ,19971201,6.750,20120701,,,20100915,143146,20100920,100000.00,102.700,-30.423,,,,20100915,220521,1.00
B7560535D71FD9C0,S,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100915,143117,20100920,95000.00,115.634,3.972,,,,20100915,220521,1.00
F65A2DB72B1694A6,D,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100915,143000,20100928,725000.00,100.000,,,,Y,20100915,220521,1.00
0B740181D3B72B7F,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100915,143157,20100920,40000.00,66.189,5.638,,,,20100915,220521,1.00
E0A3CE50A417F562,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100915,143150,20100920,15000.00,104.117,4.300,,,,20100915,220521,1.00
CE99FA7F83847373,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100915,143206,20100920,20000.00,67.394,5.526,,,,20100915,220521,1.00
2504A1050212DA3A,P,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,143100,20100929,100000.00,100.100,6.270,,,,20100915,220521,1.00
60A932A6B542BA8D,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100915,143157,20100920,40000.00,66.521,,,,,20100915,220521,1.00
61D4EDAC739EBBC7,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100915,143150,20100920,15000.00,102.241,,,,,20100915,220521,1.00
39F3012A0761E44D,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100915,143206,20100920,20000.00,66.518,,,,,20100915,220521,1.00
58FE72552501A228,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100915,143122,20100920,30000.00,99.300,,,,,20100915,220521,1.00
E4CE0B824094D702,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100915,143108,20100920,30000.00,99.550,,,,,20100915,220521,1.00
494354BC4E8D4AB8,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100915,143200,20100920,40000.00,94.364,5.729,,,,20100915,220521,1.00
E12F548A5FC7628C,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100915,143214,20100920,50000.00,95.650,5.290,,,,20100915,220521,1.00
52B67379760B3006,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100915,143204,20100920,15000.00,98.500,5.102,,,,20100915,220521,1.00
0B3B8D1694A7960F,S,798306EZ5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 1998-SER A,20030813,4.500,20120801,,,20100915,143150,20100920,25000.00,105.946,1.261,,,,20100915,220521,1.00
261ECC53824B2958,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100915,143211,20100920,100000.00,103.238,3.068,,,,20100915,220521,1.00
6AA69F51B9B91A9D,S,678535P90,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-SR LIEN-19TH SER ,19971201,6.750,20120701,,,20100915,143205,20100920,40000.00,102.700,-30.423,,,,20100915,220521,1.00
E48CB1303CE08D65,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100915,143212,20100920,50000.00,97.500,4.682,,,,20100915,220521,1.00
464213F70E94C054,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100915,143321,20100920,25000.00,100.540,4.330,,,,20100915,220521,1.00
E6DF587302A2A299,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100915,143208,20100920,20000.00,67.394,5.526,,,,20100915,220521,1.00
AB03ACA5B63D294A,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100915,143104,20100920,30000.00,104.000,3.867,,,,20100915,220521,1.00
2DFEC71519F8EF6E,P,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100915,143153,20100920,1000000.00,106.750,4.039,,,,20100915,220521,1.00
2B839747559263AE,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100915,143208,20100920,20000.00,66.518,,,,,20100915,220521,1.00
027DE385098A600C,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,143000,20100928,350000.00,99.550,,,,Y,20100915,220521,1.00
CAD02CDDF74E7936,D,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100915,120000,20100929,500000.00,99.875,,,,,20100915,220521,1.00
027FACE2EE0D15CB,D,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100915,142958,20100920,65000.00,99.823,,P,,,20100915,220521,1.00
3C70E18D62900571,D,79765RKU2,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20171101,,,20100915,143100,20100920,40000.00,108.732,,,,,20100915,220521,1.00
2BC041F380C8BDCF,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100915,143200,20100920,40000.00,91.914,,,,,20100915,220521,1.00
1B44108C9A7831DE,S,834664C85,SOMERSET CNTY N J SER A,20090929,2.000,20160801,,,20100915,143208,20101001,100000.00,104.037,1.279,,,,20100915,220521,1.00
0FE65504BFEC4C8B,S,576544VT4,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20060914,4.000,20140201,,,20100915,143031,20100920,25000.00,107.351,1.740,,,,20100915,220521,1.00
3B7F228FF234A88D,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,134400,20100923,1000000.00,100.138,,,,,20100915,220521,1.00
AD0C8D1114A892F1,D,586123AS0,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20191101,,,20100915,142933,20100920,1MM+,110.209,,,,,20100915,220521,1.00
55D0A48025F91E7B,D,052396ZK7,AUSTIN TEX CTFS OBLIG,20100901,3.000,20240901,Y,,20100915,143131,20101005,100000.00,99.435,,,,,20100915,220521,1.00
C46BE32F6247983A,D,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100915,143117,20100920,5000.00,111.803,,S,,,20100915,220521,1.00
92DF3D4135231FC4,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100915,143128,20100920,1MM+,105.100,,P,,,20100915,220521,1.00
1C42D003CF9B551A,D,349425P36,FORT WORTH TEX GEN PURP,20100901,2.000,20150301,Y,,20100915,143000,20101019,255000.00,102.586,,,,Y,20100915,220521,1.00
C36970AD56077BAE,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100915,143200,20100920,50000.00,106.412,1.771,,,,20100915,220521,1.00
BE79DB365531FBEE,P,69753RCV4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20310801,,,20100915,143209,20100920,100000.00,26.856,6.402,,,,20100915,220521,1.00
A89F5FD069B7FAEE,S,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100915,143210,20100920,50000.00,39.517,4.650,,,,20100915,220521,1.00
BF2C13FF406084EC,P,6107476X0,MONROE CNTY N Y PUB IMPT,20030731,4.000,20130601,,,20100915,143211,20100920,50000.00,101.300,2.108,,,,20100915,220521,1.00
9531AC2343745EE8,S,861340FB8,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,4.100,20210901,,,20100915,143212,20100920,50000.00,103.500,2.853,,,,20100915,220521,1.00
333A508E38A02615,S,817409TD7,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.300,20200701,,,20100915,143213,20100920,25000.00,110.672,2.316,,,,20100915,220521,1.00
221812254A104430,S,362794AL3,GAINESVILLE FLA CAP IMPT REV ,20051130,4.250,20161001,,,20100915,143216,20100920,100000.00,108.216,2.502,,,,20100915,220521,1.00
C958D217A4EA79E1,S,797355K45,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20240701,,,20100915,143217,20100920,75000.00,50.262,5.055,,,,20100915,220521,1.00
A1F867EC1C8C0E5C,S,564386CN8,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20210215,,,20100915,143222,20100920,100000.00,105.400,1.109,,,,20100915,220521,1.00
EE56C0B91E8D44F6,S,678535P90,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-SR LIEN-19TH SER ,19971201,6.750,20120701,,,20100915,143220,20100920,20000.00,102.700,-30.423,,,,20100915,220521,1.00
0D309D6587F98B2B,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100915,143221,20100920,50000.00,103.273,4.341,,,,20100915,220521,1.00
ED29360CDF182A0C,S,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20100915,143222,20100920,10000.00,113.306,3.384,,,,20100915,220521,1.00
34854E6017A5814B,P,79765RKU2,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20171101,,,20100915,143100,20100920,40000.00,108.732,2.331,,,,20100915,220521,1.00
B43387C525E7A686,P,011842KT7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20191001,,,20100915,143200,20100920,15000.00,109.663,0.935,,,,20100915,220521,1.00
8564ED671B9EC6C8,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100915,143221,20100920,50000.00,101.273,,,,,20100915,220521,1.00
E252DA38A44EABD4,D,011842KT7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20191001,,,20100915,143200,20100920,15000.00,109.662,,,,,20100915,220521,1.00
C12247AA36EAAAFD,D,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100915,143200,20100920,90000.00,108.668,,,,,20100915,220521,1.00
888D5BCEA3CD53B7,P,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20100915,143229,20100920,30000.00,101.144,4.034,,,,20100915,220521,1.00
04A70D136F7C1520,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100915,143233,20100920,5000.00,100.000,4.374,,,,20100915,220521,1.00
6E0182A670501433,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100915,143231,20100920,100000.00,107.055,3.531,,,,20100915,220521,1.00
ED8C996925FA6846,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100915,143234,20100917,670000.00,105.987,0.340,,,,20100915,220521,1.00
E9B27ACD8984B106,P,677659LC6,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20211201,,,20100915,143100,20100920,25000.00,107.421,0.956,,,,20100915,220521,1.00
2E7052665BC43503,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100915,143000,20100928,150000.00,100.000,5.581,,,Y,20100915,220521,1.00
C3F5BC0427A3D6FD,P,423297CN8,HELIX CALIF WTR DIST WTR REV REF,20091020,3.250,20180401,,,20100915,143000,20100920,135000.00,105.591,2.433,,,,20100915,220521,1.00
7D9F36BC379AFA60,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,143000,20100928,250000.00,100.000,,,,Y,20100915,220521,1.00
D5E1064F5BE731ED,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100915,143236,20100920,25000.00,38.624,5.051,,,,20100915,220521,1.00
91EA7A1975C5F71B,P,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100915,143238,20100920,20000.00,98.000,4.950,,,,20100915,220521,1.00
5C0088E49A7F2E41,D,783243N46,RUTHERFORD CNTY TENN REF-PUB IMPT,20010301,4.900,20160401,,,20100915,143012,20100920,30000.00,101.390,,,,,20100915,220521,1.00
4801859B8887D131,P,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20100915,143243,20100920,10000.00,100.000,4.374,,,,20100915,220521,1.00
20BD67BB5D064039,S,238253QV3,DAUPHIN CNTY PA SER A,20021015,4.700,20231115,,,20100915,143238,20100920,20000.00,100.000,4.625,,,,20100915,220521,1.00
C15EA243249448E2,S,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20100915,143224,20100920,10000.00,120.644,2.604,,,,20100915,220521,1.00
5783C2F88B58EBCF,P,88045RNC2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.625,20270101,,,20100915,143229,20100920,5000.00,103.519,4.142,,,,20100915,220521,1.00
026E7DB2173E218B,P,83854PBA4,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20151101,,,20100915,143221,20100920,10000.00,113.012,2.289,,,,20100915,220521,1.00
375B232652073CBA,S,664754G77,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,4.000,20160601,,,20100915,143215,20100920,50000.00,109.350,2.242,,,,20100915,220521,1.00
004F62B89C177647,S,549843CH1,LUGOFF-ELGIN WTR AUTH S C REF,20051001,4.000,20231001,,,20100915,143214,20100920,15000.00,102.925,3.363,,,,20100915,220521,1.00
FB00959BD2CACCD7,S,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20100915,143234,20100920,10000.00,109.228,3.928,,,,20100915,220521,1.00
99600823EA2D2688,S,946422J60,WAYNE TWP N J ,20071101,3.750,20161101,,,20100915,143238,20100920,40000.00,110.123,1.983,,,,20100915,220521,1.00
11CC9356FB9E25CB,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100915,143237,20100920,10000.00,102.500,5.351,,,,20100915,220521,1.00
B29E02A34652CDB7,P,312245JN4,FAYETTE CNTY GA WTR REV ,20090827,3.000,20151001,,,20100915,142838,20100920,75000.00,107.301,1.488,,,,20100915,220521,1.00
115B25DC7F44DFC2,P,560060FH3,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,4.900,20101115,,,20100915,143200,20100920,15000.00,98.000,18.045,,,,20100915,220521,1.00
0DB070DE168B5906,P,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100915,143200,20100920,90000.00,108.668,2.328,,,,20100915,220521,1.00
8301EF3BFAB00DC6,P,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100915,143242,20100920,25000.00,105.395,4.223,,,,20100915,220521,1.00
01BC493DB9CB119B,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100915,143238,20100920,100000.00,104.694,,,,,20100915,220521,1.00
C01ACAE8841E2C73,D,549843CH1,LUGOFF-ELGIN WTR AUTH S C REF,20051001,4.000,20231001,,,20100915,143202,20100920,15000.00,101.725,,,,,20100915,220521,1.00
BBE03B0A8BB3F126,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100915,143243,20100920,30000.00,97.500,4.682,,,,20100915,220521,1.00
9DC2A9CBC692A07B,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100915,143243,20100920,20000.00,98.010,5.191,,,,20100915,220521,1.00
E046409A659109C7,P,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100915,143242,20100920,20000.00,105.586,3.345,,,,20100915,220521,1.00
C76FB2B6515C681B,D,946422J60,WAYNE TWP N J ,20071101,3.750,20161101,,,20100915,143238,20100920,40000.00,109.373,,,,,20100915,220521,1.00
CC57A05A7A7EDE3E,D,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100915,143237,20100916,10000.00,100.500,,,,,20100915,220521,1.00
DE394E0E931626CF,D,560060FH3,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,4.900,20101115,,,20100915,143200,20100920,15000.00,98.350,,,,,20100915,220521,1.00
DEFFF26B33595615,D,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20100915,143200,20100920,90000.00,110.182,,,,,20100915,220521,1.00
EC16A54EA1DF483B,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,143200,20100920,250000.00,109.882,2.827,,,,20100915,220521,1.00
D06AAD17DE433A09,S,342815NR4,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20331201,,,20100915,143243,20100920,5000.00,102.500,4.155,,,,20100915,220521,1.00
D0C708139055C6CD,D,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20100915,142957,20100920,30000.00,106.760,,S,,,20100915,220521,1.00
322F7B01FE30C9EC,P,546279W71,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.000,20161201,,,20100915,143232,20100920,100000.00,108.584,2.496,,,,20100915,220521,1.00
E46B082D719F3F11,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100915,143247,20100920,100000.00,100.000,4.499,,,,20100915,220521,1.00
B1E6219C2507E052,P,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100915,143245,20100920,35000.00,104.625,4.352,,,,20100915,220521,1.00
D196B11F1097A8F1,P,517246CX0,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20130801,,,20100915,142628,20100920,200000.00,96.234,1.345,,,,20100915,220521,1.00
116EF8307FFA4EAA,D,342815NR4,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20331201,,,20100915,143243,20100920,5000.00,100.000,,,,,20100915,220521,1.00
8475A9933C79FAF4,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100915,141308,20100920,10000.00,94.175,,,,,20100915,220521,1.00
A9A4FF6992AE8764,D,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100915,143245,20100920,35000.00,105.125,,,,,20100915,220521,1.00
84D2EDA0655C7C2B,D,717903ZY7,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20200701,,,20100915,142653,20100920,65000.00,101.822,,P,,,20100915,220521,1.00
CD7D14A095E599FD,D,400653FU0,GUAM PWR AUTH REV SUB-SER A,20100701,6.500,20121001,,,20100915,143145,20100920,300000.00,105.327,,,,,20100915,220521,1.00
8B7D72717CF0B9B3,P,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100915,143246,20100920,30000.00,103.348,5.219,,,,20100915,220521,1.00
8B1CF7DA4A7F7C19,S,953106L41,WEST HARTFORD CONN ,20090721,3.250,20210715,,,20100915,143226,20100920,40000.00,103.121,2.847,,,,20100915,220521,1.00
2DBDF8F3DC236E0A,S,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100915,141332,20100920,15000.00,60.480,3.961,,,,20100915,220521,1.00
12E90224419D90CF,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20100915,143200,20100920,50000.00,100.032,4.117,,,,20100915,220521,1.00
FD7586B32419AE91,P,690690HC9,OWEN J ROBERTS SCH DIST PA PREREFUNDED,20020515,5.000,20210815,,,20100915,143255,20100920,5000.00,105.621,1.974,,,,20100915,220521,1.00
1A68591FE8D5D100,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100915,143225,20100920,25000.00,97.131,,,,,20100915,220521,1.00
217ABB956B11B74E,D,984334MK5,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20231201,Y,,20100915,143025,20100922,300000.00,106.781,,S,,,20100915,220521,1.00
910CF42789201681,D,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20100915,143157,20100920,25000.00,108.756,,S,,,20100915,220521,1.00
3ACD65C9FDDB4055,P,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20100915,143200,20100920,90000.00,110.182,3.507,,,,20100915,220521,1.00
5627C49E068A48F0,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100915,143300,20100920,40000.00,96.944,4.701,,,,20100915,220521,1.00
F9E4824DE4B89FE5,S,147056BL8,CARY N C ENTERPRISE SYS REV COMB,20040501,4.500,20221201,,,20100915,143256,20100920,10000.00,106.090,2.946,,,,20100915,220521,1.00
504101D3E9467C8B,S,041447YC1,ARLINGTON HEIGHTS ILL SER B,20090801,2.500,20141201,,,20100915,142800,20100920,150000.00,105.094,1.250,,,,20100915,220521,1.00
96F4F194DB31B017,S,906460BX7,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.400,20160401,,,20100915,143238,20100920,5000.00,90.010,8.714,,,,20100915,220521,1.00
F110E20653B94F0C,D,664754G77,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,4.000,20160601,,,20100915,143202,20100920,50000.00,108.350,,,,,20100915,220521,1.00
0068AA2F3ACFEDDA,D,953106L41,WEST HARTFORD CONN ,20090721,3.250,20210715,,,20100915,143214,20100920,40000.00,101.671,,,,,20100915,220521,1.00
E17413FF06D8176B,D,349425Q50,FORT WORTH TEX GEN PURP,20100901,4.000,20250301,Y,,20100915,143000,20101019,1MM+,105.385,,,,Y,20100915,220521,1.00
CA5B922EF21E4F55,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100915,143302,20100920,200000.00,104.823,2.678,,,,20100915,220521,1.00
9554F858B345F9DC,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100915,143258,20100920,115000.00,106.050,3.891,,,,20100915,220521,1.00
AF08E361050E9432,S,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100915,143300,20100920,15000.00,101.439,3.001,,,,20100915,220521,1.00
E6BDCDB62467247F,D,834664C85,SOMERSET CNTY N J SER A,20090929,2.000,20160801,,,20100915,143206,20101001,100000.00,102.162,,,,,20100915,220521,1.00
5D3CDEA9D4FF8000,D,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20100915,142545,20100920,20000.00,113.227,,,,,20100915,220521,1.00
C9CEB1E1481002C2,S,234653AK9,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.000,20200801,Y,,20100915,143313,20101014,15000.00,100.000,2.999,,,,20100915,220521,1.00
83A338E941A14850,D,83854PBA4,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20151101,,,20100915,143221,20100920,10000.00,113.012,,,,,20100915,220521,1.00
841810B875884D89,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100915,143314,20100920,10000.00,104.880,3.852,,,,20100915,220521,1.00
133AE77980D9A901,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20100915,143213,20100920,35000.00,107.461,4.498,,,,20100915,220521,1.00
5527970C6FA7A8B5,P,880557Y80,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.000,20150501,,,20100915,143303,20100920,25000.00,108.971,1.957,,,,20100915,220521,1.00
B4D7A7B4BF280E4D,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100915,143309,20100920,20000.00,100.000,5.124,,,,20100915,220521,1.00
EE6E7C8C4DB32DDE,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100915,143218,20100920,25000.00,102.875,3.719,,,,20100915,220521,1.00
CAECD703E4241316,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20100915,143213,20100920,35000.00,106.711,,,,,20100915,220521,1.00
1D219F1E1DBC64A2,S,445798CJ8,HUNTERSVILLE N C TAXABLE-SER B-BUILD AMER BDS,20100825,5.400,20300601,,,20100915,143307,20100920,400000.00,104.838,4.770,,,,20100915,220521,1.00
0F4C26D3AD57340B,D,799712CQ5,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,4.750,20351201,Y,,20100915,143236,20100923,250000.00,96.375,,S,,,20100915,220521,1.00
87C2F4FCF80FA145,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100915,143253,20100920,1MM+,105.150,,S,,,20100915,220521,1.00
E237504162FAE801,S,67760HHD6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20200215,,,20100915,143200,20100920,25000.00,114.754,3.000,,,,20100915,220521,1.00
A1DE2DBD5C54E249,P,262386DQ5,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,5.000,20260801,,,20100915,143200,20100920,90000.00,109.080,3.660,,,,20100915,220521,1.00
98D07C3CCD842F47,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100915,143312,20100920,10000.00,98.575,5.103,,,,20100915,220521,1.00
3C5CB1580F4B93FA,D,67760HHD6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20200215,,,20100915,143200,20100920,25000.00,114.754,,,,,20100915,220521,1.00
B77DB9FDF520D56E,S,011842RJ2,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,4.000,20141001,Y,,20100915,140517,20100929,875000.00,107.024,2.160,,,Y,20100915,220521,1.00
C85D1692F5177FD1,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100915,143228,20100920,45000.00,113.065,2.950,,,,20100915,220521,1.00
785E38A8A4BD9A2F,S,799712BY9,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20151201,Y,,20100915,143237,20100923,30000.00,103.155,2.350,,,,20100915,220521,1.00
5C4983A5A575FEEF,D,259417DP5,DOUGLAS CNTY ORE SCH DIST NO 4 ,20010115,5.125,20201215,,,20100915,143200,20100920,10000.00,105.127,,,,,20100915,220521,1.00
770DEB78A7660EE2,S,011842RJ2,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,4.000,20141001,Y,,20100915,141307,20100929,600000.00,107.024,2.160,,,Y,20100915,220521,1.00
EE24DE46778A32B3,S,897405BA3,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,3.600,20111101,,,20100915,143313,20100920,10000.00,100.100,3.505,,,,20100915,220521,1.00
B90C19ABA925A113,D,262386DQ5,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,5.000,20260801,,,20100915,143200,20100920,90000.00,109.080,,,,,20100915,220521,1.00
EF8429057EC324F8,P,548253M42,LOWER MERION TWP PA ,20071116,3.550,20131201,,,20100915,142714,20100920,150000.00,105.839,0.861,,,,20100915,220521,1.00
224B8FAD27CA1813,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100915,143313,20100920,20000.00,104.450,0.760,,,,20100915,220521,1.00
017336000624CEBF,S,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100915,143312,20100920,20000.00,108.222,4.132,,,,20100915,220521,1.00
2B513B20A4459F51,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,142423,20101006,1MM+,100.180,,,,,20100915,220521,1.00
15846C3D43F45474,D,799712CQ5,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,4.750,20351201,Y,,20100915,142657,20100923,250000.00,96.315,,P,,,20100915,220521,1.00
96442C6C2CBA4B91,D,897405BA3,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,3.600,20111101,,,20100915,143313,20100920,10000.00,100.000,,,,,20100915,220521,1.00
4469D32059D246F0,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100915,142706,20100920,100000.00,102.372,,,,,20100915,220521,1.00
91C5802371E2260E,D,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20100915,143222,20100920,10000.00,119.994,,,,,20100915,220521,1.00
CA84D0CFD1D37E9A,D,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20100915,143221,20100920,10000.00,120.244,,,,,20100915,220521,1.00
6AF0A62C8ECB3603,D,349425P44,FORT WORTH TEX GEN PURP,20100901,2.500,20160301,Y,,20100915,143000,20101019,230000.00,104.234,,,,Y,20100915,220521,1.00
5662D206580C7CA4,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100915,143000,20100928,1000000.00,100.000,,,,Y,20100915,220521,1.00
CC182F4B093B13E7,D,445798CJ8,HUNTERSVILLE N C TAXABLE-SER B-BUILD AMER BDS,20100825,5.400,20300601,,,20100915,143307,20100920,400000.00,104.838,,,,,20100915,220521,1.00
E5A5864048026238,D,414734CA9,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20120801,,,20100915,143003,20100920,15000.00,95.371,,S,,,20100915,220521,1.00
4B0C04F357F0F21D,D,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20100915,143256,20100920,10000.00,120.010,,S,,,20100915,220521,1.00
6EA8057A7AB1E61E,P,666611HA9,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20201201,,,20100915,143320,20100920,25000.00,57.720,5.213,,,,20100915,220521,1.00
2D5A6F3C847FED7A,P,642305MW3,NEW BERLIN WIS SCH DIST ,20010501,5.000,20150301,,,20100915,143257,20100920,10000.00,104.110,2.101,,,,20100915,220521,1.00
BBC3E2B811F39AA2,S,091185PH5,BIRMINGHAM MICH CITY SCH DIST REF,20060928,3.950,20211101,,,20100915,143100,20100920,1000000.00,105.268,3.000,,,,20100915,220521,1.00
52FF5F9EDC41E641,P,829596JB2,SIOUX FALLS S D SCH DIST REF-SER B,20040924,4.250,20120701,,,20100915,143200,20100920,100000.00,106.090,0.798,,,,20100915,220521,1.00
D7EE257E4CD0A703,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,143321,20100923,50000.00,94.240,6.030,,,,20100915,220521,1.00
76E673EB195D8D5B,P,259417DP5,DOUGLAS CNTY ORE SCH DIST NO 4 ,20010115,5.125,20201215,,,20100915,143200,20100920,10000.00,105.127,0.942,,,,20100915,220521,1.00
B30570B491B85E85,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100915,143305,20100920,15000.00,91.504,5.400,,,,20100915,220521,1.00
0AB6D615831C2F49,P,655867GJ2,NORFOLK VA CAP IMPT-SER A,20090521,4.375,20291101,,,20100915,142605,20100920,100000.00,105.682,3.636,,,,20100915,220521,1.00
CA86EE3B832D646E,P,918613BR0,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20321201,,,20100915,143317,20100920,50000.00,20.921,7.043,,,,20100915,220521,1.00
7CC628853F65583A,S,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100915,143322,20100920,50000.00,39.517,4.650,,,,20100915,220521,1.00
0ABCF03F726A910A,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,143328,20100920,50000.00,99.980,5.001,,,,20100915,220521,1.00
304B3FCEECB04839,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100915,143327,20100920,30000.00,106.968,4.770,,,,20100915,220521,1.00
CADE96C50A613B3E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100915,143327,20100920,30000.00,104.967,,,,,20100915,220521,1.00
7D6A4090F771EF08,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100915,143300,20100920,10000.00,102.900,2.211,,,,20100915,220521,1.00
2DAEE0A9BE5A39BA,S,726668KV7,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,3.125,20260201,Y,,20100915,143341,20101004,10000.00,99.695,3.150,,,,20100915,220521,1.00
BCD0BFF42C2585CD,P,666611HD3,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20271201,,,20100915,143326,20100920,100000.00,37.822,5.264,,,,20100915,220521,1.00
58F9C39E8CE1F1CE,S,160069LL2,CHARLESTON CNTY S C REF,20040402,3.000,20130901,,,20100915,143335,20100920,25000.00,105.605,1.063,,,,20100915,220521,1.00
3F3E7D5EE0EE8471,D,516408EA5,LANSING MICH CMNTY COLLEGE ,20020306,5.500,20170501,,,20100915,143339,20100920,30000.00,107.340,,,,,20100915,220521,1.00
F89623BDCD2B1D80,P,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20100915,143312,20100920,55000.00,117.874,2.461,,,,20100915,220521,1.00
1A97948298E68975,P,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20100915,141000,20100915,20000.00,109.905,1.507,,,,20100915,220521,1.00
E3DB5935E09F0119,D,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20100915,143312,20100920,55000.00,117.874,,,,,20100915,220521,1.00
F5564EA92EA91A37,S,8371476R3,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20140101,,,20100915,143245,20100920,50000.00,109.317,1.100,,,,20100915,220521,1.00
08EA8EDA9F0C1B0C,P,489782VA7,KENOSHA CNTY WIS REF-TAXABLE-SER A,20030301,5.500,20210301,,,20100915,143230,20100920,50000.00,101.575,4.363,,,,20100915,220521,1.00
5870AA7603CE12F6,P,45189FAQ7,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20031029,6.000,20280301,,,20100915,143230,20100920,60000.00,96.875,6.297,,,,20100915,220521,1.00
7D83B20471EA605E,P,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100915,143230,20100920,45000.00,94.675,6.130,,,,20100915,220521,1.00
2001A7AFB3443C13,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20100915,143237,20100920,50000.00,98.482,,,,,20100915,220521,1.00
7CB560165AD5B90D,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100915,142250,20100920,10000.00,114.420,,S,,,20100915,220521,1.00
E897458CA07927B7,D,091244BH5,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.125,20251201,,,20100915,143139,20100920,10000.00,96.869,,,,,20100915,220521,1.00
0331907C2092607B,D,349425P77,FORT WORTH TEX GEN PURP,20100901,4.000,20190301,Y,,20100915,143000,20101019,230000.00,111.283,,,,Y,20100915,220521,1.00
709DA05C92CA0702,D,349425P85,FORT WORTH TEX GEN PURP,20100901,4.000,20200301,Y,,20100915,143000,20101019,530000.00,111.017,,,,Y,20100915,220521,1.00
61C158AF1C7E801A,D,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100915,143319,20100920,20000.00,106.937,,,,,20100915,220521,1.00
08103714723B50B8,P,9407732H6,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20260501,,,20100915,143300,20100920,20000.00,100.355,4.648,,,,20100915,220521,1.00
7EA6810A92B9FF79,S,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20100915,143107,20100920,60000.00,104.096,3.939,,,,20100915,220521,1.00
D32F5DB3AD05D1AD,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100915,143340,20100920,50000.00,105.537,4.057,,,,20100915,220521,1.00
BFF2BC46D6121D31,D,9407732H6,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20260501,,,20100915,143300,20100920,20000.00,100.355,,,,,20100915,220521,1.00
7B1748503ED8D288,P,59333MNF8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20161101,,,20100915,143343,20100920,25000.00,109.543,3.265,,,,20100915,220521,1.00
77B4964F760FA78A,S,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100915,143319,20100920,50000.00,102.777,3.662,,,,20100915,220521,1.00
368F156A7F0D7F9E,S,93978E6C1,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,4.750,20180101,,,20100915,143354,20100920,25000.00,106.357,3.744,,,,20100915,220521,1.00
A86EDB282F1E2BDF,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100915,143332,20100920,50000.00,105.828,3.679,,,,20100915,220521,1.00
86C73F9FDA85C48F,D,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20100915,142620,20100920,60000.00,103.010,,,,,20100915,220521,1.00
F76357C2D594A9A4,D,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100915,143347,20100920,50000.00,105.274,,,,,20100915,220521,1.00
3754896ECDF4FAFC,S,011842RK9,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20151001,Y,,20100915,140611,20100929,300000.00,111.196,2.600,,,Y,20100915,220521,1.00
B112A4620783F56A,S,64972HDJ8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20240115,,,20100915,143338,20100920,25000.00,109.005,3.403,,,,20100915,220521,1.00
C44739A2B5C869B2,D,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100915,143319,20100920,50000.00,100.777,,,,,20100915,220521,1.00
09F842252B2FCE87,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100915,143342,20100920,10000.00,106.045,6.600,,,,20100915,220521,1.00
3EA9218287D2BE84,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100915,143345,20100920,40000.00,99.999,4.249,,,,20100915,220521,1.00
DE18803B695FA5AD,S,086743NX5,BETHEL CONN SER A,20091115,2.500,20151115,,,20100915,143226,20100920,50000.00,105.449,1.400,,,,20100915,220521,1.00
4453EAF182802D43,P,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100915,143013,20100920,1MM+,108.472,2.048,,,,20100915,220521,1.00
720AC376F202073F,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100915,143340,20100920,25000.00,113.829,1.350,,,,20100915,220521,1.00
2183F55DE5F97C5D,S,88567AER4,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,2.000,20130501,Y,,20100915,143343,20100928,140000.00,101.906,1.250,,,,20100915,220521,1.00
826DE6BC7097E57B,S,88567AES2,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,2.000,20140501,Y,,20100915,143344,20100928,145000.00,101.390,1.600,,,,20100915,220521,1.00
C49D57118344E95F,D,413890BT0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20361115,,,20100915,143200,20100920,500000.00,12.625,,,,,20100915,220521,1.00
1CEEC60BE5FE6117,D,79904NBP4,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.750,20200715,,,20100915,143024,20100920,10000.00,100.880,,,,,20100915,220521,1.00
6B22EF1322056C35,D,64972HDJ8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20240115,,,20100915,143338,20100920,25000.00,108.005,,,,,20100915,220521,1.00
2922D8122CFDCCE7,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100915,143342,20100920,10000.00,104.045,,,,,20100915,220521,1.00
FA6C6A47BB8FB6C4,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100915,143345,20100920,40000.00,98.999,,,,,20100915,220521,1.00
2AB7F25B654702F6,D,086743NX5,BETHEL CONN SER A,20091115,2.500,20151115,,,20100915,143209,20100920,50000.00,105.199,,,,,20100915,220521,1.00
A0C56F71E02B2655,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100915,143252,20100920,100000.00,100.913,,,,,20100915,220521,1.00
B0C7E9A2590EE522,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100915,143340,20100920,25000.00,113.329,,,,,20100915,220521,1.00
6449D713415AC65B,D,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20100915,143156,20100920,15000.00,102.039,,S,,,20100915,220521,1.00
943372023ECCA4AE,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100915,143332,20100920,50000.00,103.828,,,,,20100915,220521,1.00
0CF6307717674144,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100915,143156,20100920,10000.00,100.125,,S,,,20100915,220521,1.00
501809389BCF1CDD,P,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20100915,143200,20100920,50000.00,98.358,4.228,,,,20100915,220521,1.00
01838039A81B45A1,P,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,143121,20100923,1MM+,99.852,4.802,,,,20100915,220521,1.00
94929096D9328CEA,D,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100915,142744,20100920,10000.00,103.030,,,,,20100915,220521,1.00
F0BBEA399CF0C57C,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100915,142437,20100920,1MM+,98.700,4.470,,,,20100915,220521,1.00
6F096ED96ED1E71E,S,78615RDF7,SACRAMENTO CNTY CALIF WTR FING ZONES 40 & 4I-A-FGIC-FSA-CR,20070509,5.000,20240601,,,20100915,143348,20100920,25000.00,111.368,3.106,,,,20100915,220521,1.00
0BB70B9E5AD3D115,D,724791AA6,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,2.000,20110201,Y,,20100915,143000,20101013,1MM+,100.091,,,,Y,20100915,220521,1.00
5858103B08332D7A,S,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100915,142300,20100921,100000.00,100.000,4.000,,,,20100915,220521,1.00
57E5E17BC6F1B7A5,S,607267M32,MOBILE CNTY ALA IMPT,20080401,4.125,20210601,,,20100915,143349,20100920,10000.00,107.350,2.909,,,,20100915,220521,1.00
405507AB1B21D62F,D,758508KP9,REETHS-PUFFER MICH SCHS UNREFUNDED BALANCE,20020227,5.000,20270501,,,20100915,143358,20100920,10000.00,105.850,,,,,20100915,220521,1.00
2B47BEF98A0BAE09,D,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100915,142904,20100920,50000.00,103.975,,,,,20100915,220521,1.00
ACBD62EA96762DD0,D,774829HG3,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER C-,20100928,5.068,20261201,Y,,20100915,143000,20100928,250000.00,99.550,,,,Y,20100915,220521,1.00
35FC90E1F4C5A4F6,D,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,Y,,20100915,143204,20100916,250000.00,105.762,,P,,,20100915,220521,1.00
2F7B1308432914B4,D,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,,20211231,,,20100915,143222,20100920,865.00,20.294,,P,,,20100915,220521,1.00
462D0979A8619EDB,D,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20100915,143218,20100920,25000.00,107.956,,P,,,20100915,220521,1.00
86FA83DBBA8380E9,P,540790JG8,LOGAN CNTY KY SCH DIST FIN REF,20091013,2.250,20141201,,,20100915,143355,20100920,15000.00,100.810,2.047,,,,20100915,220521,1.00
299BF41A122DFC58,S,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100915,143351,20100920,10000.00,100.939,-0.318,,,,20100915,220521,1.00
708C4640AC84F77F,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100915,143402,20100920,10000.00,107.256,4.872,,,,20100915,220521,1.00
A8313DA32B1A3661,D,560060FH3,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,4.900,20101115,,,20100915,142851,20100920,15000.00,99.051,,,,,20100915,220521,1.00
6F983C2D02329C37,P,307479BN4,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,4.250,20120601,,,20100915,143340,20100920,25000.00,100.256,4.089,,,,20100915,220521,1.00
872B0799616106BD,S,65827LAD9,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER A,20100311,5.250,20400201,,,20100915,143358,20100920,100000.00,105.395,4.536,,,,20100915,220521,1.00
D4D829C1E6B88CF3,D,65827LAD9,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER A,20100311,5.250,20400201,,,20100915,143358,20100920,100000.00,105.395,,,,,20100915,220521,1.00
F68CF50437341588,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100915,143402,20100920,10000.00,105.750,3.878,,,,20100915,220521,1.00
0981AAF22AC9D47C,P,516408EA5,LANSING MICH CMNTY COLLEGE ,20020306,5.500,20170501,,,20100915,143403,20100920,30000.00,107.340,0.907,,,,20100915,220521,1.00
5FDD1582B0AF744B,P,758508KP9,REETHS-PUFFER MICH SCHS UNREFUNDED BALANCE,20020227,5.000,20270501,,,20100915,143409,20100920,10000.00,105.850,1.323,,,,20100915,220521,1.00
37E0D197337713B9,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100915,143410,20100929,20000.00,102.250,4.994,,,,20100915,220521,1.00
92AA74A9633324CF,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100915,143405,20100920,25000.00,97.500,6.047,,,,20100915,220521,1.00
88CF7DF7E03A45AA,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100915,143355,20100920,5000.00,100.000,6.743,,,,20100915,220521,1.00
D27DA5872DCBC792,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100915,143413,20100920,5000.00,98.400,5.104,,,,20100915,220521,1.00
905445B1BA87DF39,S,54473EJJ4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.500,20151201,,,20100915,143350,20100920,15000.00,104.161,2.637,,,,20100915,220521,1.00
29ADDE246D3C7FA9,D,213597KC0,COOK CNTY ILL SCH DIST NO 057 TAXABLE -SER B-BUILD AMER BDS,20100311,5.700,20291201,,,20100915,142331,20100920,200000.00,102.875,,,,,20100915,220521,1.00
4871D29EB2A82974,D,107889KL0,BRICK TWP N J REF-TAXABLE-PENSION,20030201,5.600,20231115,,,20100915,142331,20100920,45000.00,102.375,,,,,20100915,220521,1.00
606008DCE4914CCE,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100915,143000,20100920,10000.00,95.120,,,,,20100915,220521,1.00
5CEE7671A3B1E93E,S,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20100915,143410,20100923,50000.00,111.317,2.600,,,,20100915,220521,1.00
53274E6950C16A0E,D,079545RR2,BELLINGHAM WASH TAXABLE-SER B,20051208,5.400,20231201,,,20100915,143301,20100920,600000.00,104.647,,,,,20100915,220521,1.00
84ABE7E769863FCB,D,082869LH9,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,5.860,20261101,,,20100915,142331,20100920,260000.00,106.375,,,,,20100915,220521,1.00
3ECD99A94D9972E8,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100915,143420,20101006,10000.00,100.000,3.999,,,,20100915,220521,1.00
4F3A6C27536160A4,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100915,143407,20100920,50000.00,80.396,3.703,,,,20100915,220521,1.00
356F309D02877200,S,752131SK9,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20340401,,,20100915,143323,20100920,10000.00,93.000,5.273,,,,20100915,220521,1.00
FC2CF695ECCC39EC,D,166087LG9,CHESTER PA GTD HOST CMNTY REV-SER B,20010401,5.800,20131201,,,20100915,143103,20100920,70000.00,98.050,,S,,,20100915,220521,1.00
1612EFA35920B352,S,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,Y,,20100915,140434,20100929,1MM+,107.410,4.090,,,Y,20100915,220521,1.00
7E8ED0F143252FAF,S,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,Y,,20100915,141011,20100929,1MM+,107.410,4.090,,,Y,20100915,220521,1.00
E8677CA6986A4911,D,166087LG9,CHESTER PA GTD HOST CMNTY REV-SER B,20010401,5.800,20131201,,,20100915,143150,20100920,70000.00,97.800,,P,,,20100915,220521,1.00
78D8BC46BF0EB979,P,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,143200,20100923,100000.00,99.486,4.824,,,,20100915,220521,1.00
4ADE1E106F0BF0EA,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100915,143332,20100920,50000.00,103.778,,,,,20100915,220521,1.00
ED0345CD56B76C86,D,011842RL7,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20161001,Y,,20100915,140210,20100929,300000.00,110.916,,,,Y,20100915,220521,1.00
D57D0298D64A3AED,D,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20100915,142331,20100920,470000.00,102.275,,,,,20100915,220521,1.00
5BD3CDFA9036BB15,D,576049MM9,MASSACHUSETTS ST WTR RES AUTH GEN-SER C-FGIC-TCRS,19931101,5.250,20151201,,,20100915,143200,20100920,15000.00,110.875,,,,,20100915,220521,1.00
839A473F541A022A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,143424,20100920,40000.00,99.750,5.429,,,,20100915,220521,1.00
01D99F1BAB24D672,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100915,143427,20100920,20000.00,98.400,5.104,,,,20100915,220521,1.00
480E26416D6B42A3,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100915,143404,20100920,10000.00,105.789,5.138,,,,20100915,220521,1.00
5483DE8388408359,P,167727PW0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20140101,,,20100915,143415,20100920,35000.00,105.518,3.213,,,,20100915,220521,1.00
243D13CAE38386BD,D,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20100915,142834,20100920,25000.00,114.443,,,,,20100915,220521,1.00
63BD58C6C464D2B2,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100915,143147,20100920,25000.00,97.381,,,,,20100915,220521,1.00
860AE1D2E8465F6A,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100915,141458,20100920,65000.00,103.076,,,,,20100915,220521,1.00
A9395912EC39090D,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100915,143247,20100920,100000.00,100.973,,,,,20100915,220521,1.00
CC643FAC012CAD23,S,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20100915,143400,20100920,10000.00,104.750,3.147,,,,20100915,220521,1.00
BC093AE90D798584,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100915,143433,20100920,10000.00,98.400,5.104,,,,20100915,220521,1.00
66CCDFEE160CD483,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100915,143415,20100920,25000.00,100.750,4.363,,,,20100915,220521,1.00
74BAF849AE51BD73,S,544646JG8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20200701,,,20100915,143422,20100920,10000.00,113.726,2.765,,,,20100915,220521,1.00
41F16E23EB7AFC9B,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100915,143423,20100920,50000.00,110.578,3.611,,,,20100915,220521,1.00
276D58F10B775AD5,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100915,143424,20100920,30000.00,106.007,2.434,,,,20100915,220521,1.00
E06526A57BCE0E18,S,83854RBM4,SOUTH JORDAN UTAH SALES TAX REF,20061005,4.100,20260815,,,20100915,143227,20100920,425000.00,103.387,3.460,,,,20100915,220521,1.00
39CE4AB6CF71DC43,S,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100915,143418,20100920,25000.00,115.855,4.295,,,,20100915,220521,1.00
039396FE0AFBACF5,P,041039VG0,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20150601,,,20100915,143421,20100920,50000.00,89.603,2.351,,,,20100915,220521,1.00
1357D5E85261EAA8,P,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100915,143424,20100920,75000.00,96.060,2.270,,,,20100915,220521,1.00
CFB63DE35AD806BD,P,954651EJ0,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20160501,,,20100915,143222,20100920,5000.00,102.401,3.659,,,,20100915,220521,1.00
9846A461B40D8DB3,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100915,143432,20100920,20000.00,91.132,5.700,,,,20100915,220521,1.00
33AA168DADD75C7E,P,159754GQ7,CHARLEROI PA AREA SCH AUTH SCH CAP APPREC-GTD-SER C,19991123,0.000,20181001,,,20100915,143426,20100920,70000.00,73.476,3.875,,,,20100915,220521,1.00
D44F5BA60086D7C2,D,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100915,143418,20100920,25000.00,115.105,,,,,20100915,220521,1.00
5DB1F569FB330019,D,041039VG0,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20150601,,,20100915,143421,20100920,50000.00,90.053,,,,,20100915,220521,1.00
80BC666C52509F74,D,954651EJ0,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20160501,,,20100915,143222,20100920,5000.00,103.101,,,,,20100915,220521,1.00
F1A9E871213AE553,D,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100915,143424,20100920,75000.00,96.300,,,,,20100915,220521,1.00
A89869B8AB8F2491,D,159754GQ7,CHARLEROI PA AREA SCH AUTH SCH CAP APPREC-GTD-SER C,19991123,0.000,20181001,,,20100915,143426,20100920,70000.00,73.845,,,,,20100915,220521,1.00
20C86E7CCF28DE69,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,143438,20100920,5000.00,99.750,5.429,,,,20100915,220521,1.00
2C9F131CF7050B3A,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100915,143440,20100920,5000.00,98.400,5.104,,,,20100915,220521,1.00
A4AC653AE00F6E9E,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,143443,20101007,5000.00,98.343,4.097,,,,20100915,220521,1.00
427286C52D962FB8,S,54473EJJ4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.500,20151201,,,20100915,143426,20100920,15000.00,104.161,2.637,,,,20100915,220521,1.00
75959CD7641EB952,P,287290HS2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20221201,,,20100915,143431,20100920,25000.00,44.902,6.673,,,,20100915,220521,1.00
D3F6539272EC6557,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100915,143427,20100920,25000.00,100.673,4.763,,,,20100915,220521,1.00
A0DB8C11077C44D5,S,646065J86,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20270701,,,20100915,143438,20100920,15000.00,103.600,3.560,,,,20100915,220521,1.00
8723CCCB66CEF8DE,S,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20100915,143415,20100920,25000.00,115.958,2.740,,,,20100915,220521,1.00
1DE12CB265721623,S,033738FB6,ANDERSON CNTY S C SCH DIST ,20060315,5.250,20210301,,,20100915,142923,20100920,120000.00,113.377,2.600,,,,20100915,220521,1.00
9A06E96A6E169F5E,P,575158GH7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,3.486,20161201,Y,,20100915,142934,20101014,905000.00,100.100,3.467,,,,20100915,220521,1.00
7ED57565917A1ED2,D,646065J86,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20270701,,,20100915,143436,20100920,15000.00,101.800,,,,,20100915,220521,1.00
AE36349C68260664,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,143400,20100920,10000.00,103.625,3.866,,,,20100915,220521,1.00
A062F87B5563BC8C,P,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100915,143444,20100917,5000.00,98.434,4.855,,,,20100915,220521,1.00
433E12A9A72C35B1,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100915,143352,20100920,50000.00,106.733,4.923,,,,20100915,220521,1.00
315302A69333BCE0,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,,,20100915,143414,20100920,25000.00,103.810,5.265,,,,20100915,220521,1.00
20140F382DFE3533,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100915,143153,20100920,25000.00,95.900,6.066,,,,20100915,220521,1.00
492CBED881F3EF20,S,011842RS2,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20221001,Y,,20100915,140522,20100929,1MM+,106.228,4.230,,,Y,20100915,220521,1.00
C0E1970B47C8A508,S,67950RBR9,OLD BRIDGE TWP N J BRD ED REF,20060928,5.000,20160715,,,20100915,143447,20100920,45000.00,117.162,1.873,,,,20100915,220521,1.00
F5C56830C1BA350A,P,60636WBD6,MISSOURI ST HWYS & TRANSN SER A,20001201,5.500,20110201,,,20100915,143000,20100920,250000.00,101.810,0.513,,,,20100915,220521,1.00
C12B63D2FCFB510E,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100915,143352,20100920,50000.00,105.483,,,,,20100915,220521,1.00
BDF67538DE668359,P,34160WQU1,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20160701,,,20100915,142500,20100920,45000.00,115.700,2.101,,,,20100915,220521,1.00
1203E51542B06BDB,S,34160WQU1,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20160701,,,20100915,142500,20100920,45000.00,115.900,2.067,,,,20100915,220521,1.00
76FB9EBD9E8475BA,D,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,,,20100915,143414,20100920,25000.00,103.060,,,,,20100915,220521,1.00
8298C6BF5B501474,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100915,143450,20100920,10000.00,106.750,3.994,,,,20100915,220521,1.00
9070094930A10A66,D,274137YM4,EAST ORANGE N J REF-CAP IMPT,20050315,5.000,20150715,,,20100915,143319,20100920,10000.00,110.350,,S,,,20100915,220521,1.00
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B6E479EE21E4F506,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100915,143350,20100920,10000.00,104.214,,,,,20100915,220521,1.00
EC4DE781072CA95C,D,67950RBR9,OLD BRIDGE TWP N J BRD ED REF,20060928,5.000,20160715,,,20100915,143447,20100920,45000.00,116.412,,,,,20100915,220521,1.00
27A68CD73F801A47,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100915,142810,20100920,30000.00,112.532,,,,,20100915,220521,1.00
43478BF24A739F5E,D,833453DH3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20170101,,,20100915,143356,20100920,35000.00,110.500,,P,,,20100915,220521,1.00
E2010B49B2CC6A29,S,03672TAQ0,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20220601,,,20100915,143444,20100920,25000.00,110.043,3.315,,,,20100915,220521,1.00
5B8212E7E51908A3,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,143437,20100930,15000.00,97.839,4.140,,,,20100915,220521,1.00
D1440129777F53A3,P,13066YNC9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-2,20080417,,20180501,,,20100915,142453,20100915,1MM+,100.000,0.000,,,,20100915,220521,1.00
106137205039C3C1,S,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20100915,143439,20100920,25000.00,100.000,3.500,,,,20100915,220521,1.00
4D67A4EB9A800271,S,575294KZ5,MASON OHIO VAR PURP-LTD TAX,20080601,4.250,20261201,,,20100915,143448,20100920,50000.00,106.900,3.230,,,,20100915,220521,1.00
B7EFDFB350A50AC8,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100915,143100,20100920,25000.00,100.673,,,,,20100915,220521,1.00
3F12C3DB4BBEAF1A,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100915,143454,20100920,75000.00,105.465,4.109,,,,20100915,220521,1.00
47B73F6696282871,P,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100915,143437,20100920,210000.00,102.698,4.158,,,,20100915,220521,1.00
FD42D498D0D042E1,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100915,142255,20100920,65000.00,103.501,,,,,20100915,220521,1.00
F87748BBE5FBAEDB,D,897405BA3,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,3.600,20111101,,,20100915,143353,20100920,95000.00,100.000,,,,,20100915,220521,1.00
4EDB10F673C3D860,S,783243X45,RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A,20031201,4.250,20190601,,,20100915,143300,20100917,20000.00,107.538,1.400,,,,20100915,220521,1.00
65DEA8FA1F07B553,S,785721PF2,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20181015,,,20100915,143300,20100920,10000.00,119.981,2.500,,,,20100915,220521,1.00
5BD127584A4E20D5,S,897405BA3,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,3.600,20111101,,,20100915,143300,20100920,95000.00,100.100,3.505,,,,20100915,220521,1.00
19F338B4D72BCDB9,S,9151375L3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.975,20240815,Y,,20100915,143236,20100923,1MM+,100.688,3.910,,,,20100915,220521,1.00
9A315EFCDB91499E,S,767175GA4,RIO RANCHO N MEX WTR & REF,20090617,4.000,20140515,,,20100915,143000,20100920,175000.00,110.316,1.110,,,,20100915,220521,1.00
F8CB121F34F4F3A9,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100915,143456,20100920,150000.00,100.808,4.600,,,,20100915,220521,1.00
21383D2BD37E8B69,S,011842RS2,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20221001,Y,,20100915,141058,20100929,1MM+,106.228,4.230,,,Y,20100915,220521,1.00
C6547E9CA5AE9D58,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100915,143500,20100920,1MM+,90.900,7.630,,,,20100915,220521,1.00
FEF8A87658DF41A0,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100915,143500,20100920,1MM+,91.000,7.617,,,,20100915,220521,1.00
7D98C4AED5C9CBD6,P,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,143000,20101013,100000.00,102.585,4.818,,,,20100915,220521,1.00
473D52B7A07A4CB8,D,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,,20211231,,,20100915,142330,20100920,5000.00,22.000,,S,,,20100915,220521,1.00
ED44DBAA8C6481C2,D,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,,20211231,,,20100915,142330,20100920,865.00,22.000,,S,,,20100915,220521,1.00
6687F70D58A0F1EC,D,349425N87,FORT WORTH TEX GEN PURP,20100901,2.000,20120301,Y,,20100915,143000,20101019,980000.00,101.790,,,,Y,20100915,220521,1.00
38759241AC310295,D,65825PBA7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20110501,,,20100915,143439,20100920,50000.00,101.850,,,,,20100915,220521,1.00
8054C4ADE04353FD,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100915,143406,20100920,50000.00,78.521,,,,,20100915,220521,1.00
1AA89FDF3D8F1334,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100915,143403,20100920,50000.00,78.646,,,,,20100915,220521,1.00
3F4991C01B0D504A,P,1675014L6,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.000,20131201,,,20100915,143448,20100920,25000.00,111.253,1.389,,,,20100915,220521,1.00
5FD77347B4DE82E4,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100915,143400,20100920,65000.00,104.683,3.384,,,,20100915,220521,1.00
8A1CCFA1A5C0B5E0,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100915,143455,20100920,30000.00,103.000,4.246,,,,20100915,220521,1.00
55CC9649F0EE1F05,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100915,143504,20100920,20000.00,102.119,4.137,,,,20100915,220521,1.00
90A31CC1659D34B3,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,143256,20101006,1MM+,100.000,4.910,,,,20100915,220521,1.00
45B4CAE5B02E51BE,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100915,143459,20100920,100000.00,109.238,2.500,,,,20100915,220521,1.00
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91AF6808DA3410AD,P,012123DB8,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20301215,,,20100915,143454,20100920,35000.00,101.746,2.027,,,,20100915,220521,1.00
1663528880495837,P,020366DK3,ALMONT MICH CMNTY SCHS REF,20040225,4.500,20260501,,,20100915,143455,20100920,10000.00,99.346,4.559,,,,20100915,220521,1.00
AA76884B1F4AEBEA,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,143456,20100920,10000.00,108.943,3.023,,,,20100915,220521,1.00
A8A9764E80F9A365,D,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100915,143338,20100920,65000.00,102.682,,,,,20100915,220521,1.00
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B42BEE6C068CECBE,S,817446AE7,SEQUOYAH CNTY OKLA EDL FACS VIAN PUB SCHS PROJ,20100916,2.375,20150901,Y,,20100915,143508,20100916,295000.00,100.000,2.375,,,,20100915,220521,1.00
31901579F30FB34A,D,975700FK6,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20110601,,,20100915,143507,20100920,50000.00,102.867,,,,,20100915,220521,1.00
19EEC2BA7B473211,D,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20100915,143200,20100920,10000.00,113.305,,,,,20100915,220521,1.00
7A060434FF595C28,D,586123AS0,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20191101,,,20100915,143229,20100920,1MM+,110.159,,,,,20100915,220521,1.00
9A4C0738BA784A44,P,542424SF4,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20130515,,,20100915,143500,20100920,50000.00,109.944,1.181,,,,20100915,220521,1.00
389A8ACF73819D65,S,542424SF4,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20130515,,,20100915,143500,20100920,25000.00,110.144,1.108,,,,20100915,220521,1.00
32BCAF3CAC75A36A,S,542424SF4,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20130515,,,20100915,143500,20100920,25000.00,110.144,1.108,,,,20100915,220521,1.00
7A4F70C85A59FFD4,S,724309FP9,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20140815,,,20100915,143512,20100920,25000.00,108.169,1.250,,,,20100915,220521,1.00
321551AD66320568,S,64988RAS1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.700,20151001,Y,,20100915,143513,20100930,75000.00,101.375,1.414,,,,20100915,220521,1.00
0BDCF9E9C9D53DCA,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,143514,20100920,100000.00,99.900,5.007,,,,20100915,220521,1.00
274279CA41F2D847,P,494759KM4,KING CNTY WASH HSG AUTH COLONIAL GARDENS APTS PJ,19990501,6.100,20190701,,,20100915,143540,20100920,50000.00,98.875,6.267,,,,20100915,220521,1.00
EE5196433D77147E,S,079545RR2,BELLINGHAM WASH TAXABLE-SER B,20051208,5.400,20231201,,,20100915,143400,20100920,600000.00,105.000,4.314,,,,20100915,220521,1.00
703F10221E0699BF,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100915,143513,20100920,20000.00,100.487,,,,,20100915,220521,1.00
C91724EF1C75DD64,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100915,143500,20100920,45000.00,107.799,2.081,,,,20100915,220521,1.00
C0B5113445CB2BB4,S,54473EJJ4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.500,20151201,,,20100915,143516,20101001,45000.00,104.161,2.633,,,,20100915,220521,1.00
C3EBA7042C945263,P,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100915,143442,20100920,145000.00,90.000,5.735,,,,20100915,220521,1.00
5625DA6C7B149B13,P,518251AH6,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,5.000,20130601,,,20100915,143510,20100920,10000.00,96.475,6.441,,,,20100915,220521,1.00
D3EABBBAAA33D4BA,P,378406JW3,GLENDALE CALIF ELEC REV REF,20060401,4.125,20180201,,,20100915,143500,20100920,30000.00,107.107,2.693,,,,20100915,220521,1.00
541B37850CF9075B,S,574300JA8,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,3.000,20160701,,,20100915,143515,20100920,30000.00,108.562,1.450,,,,20100915,220521,1.00
CD9A25974D29C7AB,S,575896FX8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20220701,,,20100915,143519,20100920,50000.00,116.801,3.004,,,,20100915,220521,1.00
DFC029697D9D397A,P,194653LD1,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20260215,,,20100915,143457,20100920,250000.00,105.558,3.487,,,,20100915,220521,1.00
2910F341DDB80293,S,989076FB5,ZAPATA CNTY TEX ROAD ,20060615,4.500,20230215,,,20100915,143529,20100920,20000.00,105.780,3.321,,,,20100915,220521,1.00
AF229FBB035A5BBA,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100915,143514,20100920,105000.00,69.206,7.636,,,,20100915,220521,1.00
85BE72F4B923A128,D,574300JA8,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,3.000,20160701,,,20100915,143515,20100920,30000.00,107.562,,,,,20100915,220521,1.00
DB7EDE2D26DA9CDB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100915,143528,20100920,50000.00,99.981,5.001,,,,20100915,220521,1.00
0DEEC17A36B83CF8,D,575896FX8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20220701,,,20100915,143519,20100920,50000.00,116.801,,,,,20100915,220521,1.00
78DA4F1484C6452A,D,020366DK3,ALMONT MICH CMNTY SCHS REF,20040225,4.500,20260501,,,20100915,143454,20100920,10000.00,99.696,,P,,,20100915,220521,1.00
A63D0360CBBDE42A,D,769312CK3,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.625,20320701,,,20100915,143456,20100920,20000.00,99.525,,S,,,20100915,220521,1.00
B179DD94B46C8BD0,S,649870FR8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20200915,,,20100915,143000,20100920,100000.00,106.748,2.550,,,,20100915,220521,1.00
73BEC54379F9E460,S,349425Q35,FORT WORTH TEX GEN PURP,20100901,3.000,20230301,Y,,20100915,143500,20101019,50000.00,98.977,3.100,,,,20100915,220521,1.00
2FD01130AC9DFD08,P,385443ZX7,GRAND FORKS N D REF-IMPT-SER A,20080715,3.750,20131201,,,20100915,143300,20100920,100000.00,108.761,0.961,,,,20100915,220521,1.00
F5A3863B67828D6F,D,649870FR8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20200915,,,20100915,143047,20100920,100000.00,106.748,,,,,20100915,220521,1.00
4A7561348AA1B63B,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100915,143414,20100920,25000.00,103.560,4.223,,,,20100915,220521,1.00
43E27FC5519426BF,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100915,143537,20101005,50000.00,97.410,3.445,,,,20100915,220521,1.00
841E4EE7198B3CE6,S,453650MA8,INDEPENDENCE MO ELEC UTIL REV REF,20030301,3.550,20130601,,,20100915,143517,20100920,5000.00,103.621,1.383,,,,20100915,220521,1.00
5B2C33F69FAACEBA,S,011842RS2,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20221001,Y,,20100915,141641,20100929,1MM+,106.228,4.230,,,,20100915,220521,1.00
88B20C653E122677,D,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20100915,142718,20100920,35000.00,104.090,,,,,20100915,220521,1.00
FDEBA65CB1432512,S,556547FA0,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20161201,,,20100915,143500,20100920,5000.00,82.473,3.134,,,,20100915,220521,1.00
2788D6BB9A8A6D12,P,414734CA9,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20120801,,,20100915,143543,20100920,15000.00,94.221,7.371,,,,20100915,220521,1.00
A658FD3A06FD3DA7,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100915,143531,20100920,5000.00,106.513,,,,,20100915,220521,1.00
47A8BA1FD803DD3D,S,192867DG1,COLD SPRING HBR N Y CENT SCH ,20040201,3.375,20120201,,,20100915,142900,20100920,50000.00,103.763,0.600,,,,20100915,220521,1.00
012CB9E186B02E0A,S,266781JG9,DURHAM N C CTFS PARTN SER B,20070123,4.500,20120601,,,20100915,143400,20100920,25000.00,105.439,1.250,,,,20100915,220521,1.00
00C38C462195B88F,S,483206H27,KALAMAZOO MICH CAP IMPT,20040427,4.300,20190401,,,20100915,143544,20100920,10000.00,104.156,3.049,,,,20100915,220521,1.00
30403B440453A997,S,091185PH5,BIRMINGHAM MICH CITY SCH DIST REF,20060928,3.950,20211101,,,20100915,143300,20100920,1MM+,104.698,3.100,,,,20100915,220521,1.00
1910DE4412D15656,D,192867DG1,COLD SPRING HBR N Y CENT SCH ,20040201,3.375,20120201,,,20100915,143023,20100920,50000.00,103.763,,,,,20100915,220521,1.00
2FFBDA66C8C51754,P,575158GJ3,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,3.736,20171201,Y,,20100915,143135,20101014,310000.00,100.100,3.719,,,,20100915,220521,1.00
6D8173ED0DAB9B21,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100915,143551,20100920,10000.00,102.500,5.562,,,,20100915,220521,1.00
BFDA02DEFCE5C261,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,143551,20100920,10000.00,101.625,5.857,,,,20100915,220521,1.00
B9A8E82DF1D08772,D,041039VG0,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20150601,,,20100915,143432,20100920,50000.00,90.153,,,,,20100915,220521,1.00
1D431988CBBCD6F2,D,041039VG0,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20150601,,,20100915,143433,20100920,50000.00,90.053,,,,,20100915,220521,1.00
402E1CE3704D5BE3,D,159754GQ7,CHARLEROI PA AREA SCH AUTH SCH CAP APPREC-GTD-SER C,19991123,0.000,20181001,,,20100915,143434,20100920,70000.00,73.845,,,,,20100915,220521,1.00
0FFB167F629819F2,D,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100915,143435,20100920,210000.00,102.833,,,,,20100915,220521,1.00
C506C5BD2E48BDAB,D,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100915,143436,20100920,210000.00,102.773,,,,,20100915,220521,1.00
F954D5E362364BF5,D,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20100915,143436,20100920,5000.00,104.055,,,,,20100915,220521,1.00
FF70B27B6B19D7EA,D,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20100915,143436,20100920,25000.00,98.850,,,,,20100915,220521,1.00
34E1D2BF782F5849,D,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20100915,143435,20100920,25000.00,99.100,,,,,20100915,220521,1.00
FCA20E8356AB8771,D,483206H27,KALAMAZOO MICH CAP IMPT,20040427,4.300,20190401,,,20100915,143544,20100920,10000.00,103.125,,,,,20100915,220521,1.00
787CF0967837ED0D,D,880557Y80,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.000,20150501,,,20100915,143303,20100920,25000.00,109.102,,,,,20100915,220521,1.00
2EF2F06932F4E4DB,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100915,143506,20100920,35000.00,100.600,,,,,20100915,220521,1.00
5BC9136D0EC801CE,D,194653LD1,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20260215,,,20100915,143446,20100920,250000.00,105.633,,,,,20100915,220521,1.00
1C379D849987DFD8,P,496148BQ9,KINGS RIV CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER B,20070410,0.000,20220801,,,20100915,143541,20100920,25000.00,50.225,5.890,,,,20100915,220521,1.00
7400A8B3AC413DF8,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100915,143551,20100920,25000.00,85.897,2.174,,,,20100915,220521,1.00
B0231DDA1319ED97,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100915,143552,20100920,50000.00,100.874,4.100,,,,20100915,220521,1.00
273EAF57E7A1EDC9,S,957370AP4,WESTCHESTER CNTY N Y INDL DEV ADJ-MTG-KENDAL ON HUDSON PJ,20071220,,20340101,,,20100915,143521,20100915,1MM+,100.000,,,,,20100915,220521,1.00
C944CCF80A2B1161,S,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20100915,143546,20100920,10000.00,78.470,4.150,,,,20100915,220521,1.00
2CFAE1DFF49079EC,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100915,143542,20100920,25000.00,85.397,,,,,20100915,220521,1.00
48294A03BE725AA2,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100915,143552,20100920,50000.00,98.999,,,,,20100915,220521,1.00
75917A86173A1D3B,D,091244BH5,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.125,20251201,,,20100915,143500,20100920,10000.00,96.619,,,,,20100915,220521,1.00
63C3BA9FE7AF72BF,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100915,143555,20100920,15000.00,99.875,4.758,,,,20100915,220521,1.00
4D4E83EDA8D6898D,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100915,143556,20100920,5000.00,106.350,4.476,,,,20100915,220521,1.00
745542E1D6A7B729,S,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100915,143558,20100928,10000.00,99.998,3.500,,,,20100915,220521,1.00
8AD61AFD58DA3DBF,S,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100915,143453,20100920,50000.00,118.677,2.510,,,,20100915,220521,1.00
0246828E7A79A369,P,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100915,143554,20100920,50000.00,118.419,2.541,,,,20100915,220521,1.00
9859256596C62714,S,54473EJJ4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.500,20151201,,,20100915,143554,20101001,45000.00,104.161,2.633,,,,20100915,220521,1.00
BDA18E45A3FDA0A8,S,012173GZ7,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20300701,,,20100915,143535,20100920,25000.00,108.441,3.950,,,,20100915,220521,1.00
69C96504941DA2CF,S,011842RT0,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20231001,Y,,20100915,140601,20100929,1MM+,105.393,4.330,,,Y,20100915,220521,1.00
F5DC3DB90D51535E,P,684503YP4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-C,19961001,6.250,20211001,,,20100915,143300,20100920,40000.00,108.600,5.215,,,,20100915,220521,1.00
A9A6167D175868E5,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100915,143529,20100920,250000.00,112.572,3.400,,,,20100915,220521,1.00
FD5ED1759875FBBF,D,120214JF9,BULLARD TEX INDPT SCH DIST REF,20050701,4.000,20160215,,,20100915,143000,20100920,100000.00,110.611,,,,,20100915,220521,1.00
ABF50501AA9D906D,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100915,143400,20100920,30000.00,101.210,,,,,20100915,220521,1.00
8672F269B714A9B8,D,798111BG4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20220101,,,20100915,143456,20100920,600000.00,71.867,,S,,,20100915,220521,1.00
3B4E7E58D23CD1B4,D,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20100915,143407,20100920,788.00,56.000,,P,,,20100915,220521,1.00
4B4C5424FB008BAA,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100915,143433,20100920,500000.00,96.028,,S,,,20100915,220521,1.00
18D7A17B6575BDD8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,143607,20100920,20000.00,104.500,5.834,,,,20100915,220521,1.00
4641D22BCAF27ADA,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100915,143609,20100920,10000.00,98.400,5.104,,,,20100915,220521,1.00
6FDF07F564594626,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100915,143554,20100920,190000.00,104.598,3.500,,,,20100915,220521,1.00
9DE43CAB6AD84B3D,P,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100915,142900,20100920,500000.00,105.618,2.486,,,,20100915,220521,1.00
C79578FA963F9BEF,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20100915,143537,20100924,350000.00,104.023,,,,,20100915,220521,1.00
142D557C97D231D3,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100915,143443,20100920,35000.00,100.850,,,,,20100915,220521,1.00
5434D1716100BC48,D,798111BG4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20220101,,,20100915,143456,20100920,600000.00,71.792,,P,,,20100915,220521,1.00
34186C578690C14C,P,005482P57,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,3.500,20111201,,,20100915,143600,20100920,50000.00,103.185,0.820,,,,20100915,220521,1.00
B687014CB69637F8,S,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20100915,143556,20100920,25000.00,107.927,2.278,,,,20100915,220521,1.00
FAE3726B62B33F72,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100915,143601,20100920,5000.00,99.575,5.127,,,,20100915,220521,1.00
782B18EF35C7415D,S,7452818H1,PUERTO RICO NEW PUB HSG AUTH ,19730601,6.000,20120601,,,20100915,143400,20100917,25000.00,108.432,-31.779,,,,20100915,220521,1.00
A76B9F1CAC186804,P,60635LTB6,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SAN REMO-SER 5,20040714,5.450,20360101,,,20100915,143606,20100920,5000.00,98.010,5.597,,,,20100915,220521,1.00
3B0E5B2D095CFABF,D,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20100915,143556,20100920,25000.00,105.811,,,,,20100915,220521,1.00
866E56D0AC4823AB,P,953140D56,WEST HAVEN CONN REF,20050511,5.000,20120701,,,20100915,143400,20100920,25000.00,105.514,1.836,,,,20100915,220521,1.00
FCDBC6DDFD0E4963,P,212262JM2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20370801,,,20100915,135251,20100920,30000.00,85.411,5.831,,,,20100915,220521,1.00
B25C968769CEE439,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100915,143610,20100920,5000.00,103.978,4.089,,,,20100915,220521,1.00
CD9E9AD5CE1D4D0A,D,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20100915,143556,20100920,25000.00,105.811,,,,,20100915,220521,1.00
E9538B8CC31E51F9,S,821697YV5,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20200901,,,20100915,143612,20100920,5000.00,112.629,3.322,,,,20100915,220521,1.00
932FF844ED8319C0,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100915,143535,20100920,50000.00,105.276,3.615,,,,20100915,220521,1.00
573C7BD9BAC2A176,P,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20100915,143038,20100920,25000.00,106.956,6.078,,,,20100915,220521,1.00
90A2A15813875874,S,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100915,131540,20100920,15000.00,102.573,4.630,,,,20100915,220521,1.00
7D1B911540EE434F,P,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100915,143604,20100920,50000.00,106.027,4.642,,,,20100915,220521,1.00
56A94D773DFE4B0F,P,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100915,143606,20100920,50000.00,108.890,4.022,,,,20100915,220521,1.00
1FB056AB0C756335,P,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100915,143607,20100920,45000.00,111.237,4.674,,,,20100915,220521,1.00
D27BD5E7E60C74EE,P,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100915,143609,20100920,25000.00,107.751,3.062,,,,20100915,220521,1.00
595F234D860766F8,S,690690HC9,OWEN J ROBERTS SCH DIST PA PREREFUNDED,20020515,5.000,20210815,,,20100915,143605,20100920,5000.00,107.250,1.137,,,,20100915,220521,1.00
735129F019A02B90,D,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20100915,143038,20100920,25000.00,107.956,,,,,20100915,220521,1.00
75065A53F63813C9,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100915,143531,20100920,5000.00,106.062,,,,,20100915,220521,1.00
E46B36C5D38DCF2A,D,821697YV5,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20200901,,,20100915,143604,20100920,5000.00,112.429,,,,,20100915,220521,1.00
65FF4DEFD29657F3,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100915,143604,20100920,50000.00,106.527,,,,,20100915,220521,1.00
D3E7BD1484AB03D8,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100915,143606,20100920,50000.00,109.390,,,,,20100915,220521,1.00
9EF4F917B5CFC1B0,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100915,143607,20100920,45000.00,111.736,,,,,20100915,220521,1.00
8793982E80998F43,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100915,143511,20100920,15000.00,76.000,,,,,20100915,220521,1.00
CF8358303DADC15B,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100915,143609,20100920,25000.00,108.251,,,,,20100915,220521,1.00
0E4964FDA48AC731,D,281124JX6,EDMOND OKLA PUB WKS AUTH UTIL ,20040601,4.400,20180701,,,20100915,143000,20100920,250000.00,109.181,,,,,20100915,220521,1.00
67EDDA280EEA61B3,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100915,143618,20100920,125000.00,104.443,4.230,,,,20100915,220521,1.00
761137B0F5542244,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100915,143618,20100920,45000.00,42.000,5.543,,,,20100915,220521,1.00
F9168C7BA19ADEA6,S,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100915,143623,20100928,10000.00,99.998,3.500,,,,20100915,220521,1.00
9835BF9381EF5C48,P,4964407R3,KINGSPORT TENN WTR & SWR SYS,20061220,4.100,20260201,,,20100915,143615,20100920,100000.00,102.710,3.540,,,,20100915,220521,1.00
BFF3642398DBCB50,P,914719NT2,UNIVERSITY N C GREENSBORO REV REF-GEN-SER B,20020104,4.375,20120401,,,20100915,143616,20100920,25000.00,102.547,1.423,,,,20100915,220521,1.00
5EFE79057A10827E,P,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100915,143307,20100920,1MM+,100.000,4.999,,,,20100915,220521,1.00
806583956C7C99B8,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100915,143602,20100920,25000.00,100.900,4.964,,,,20100915,220521,1.00
935A3031AB802B7A,P,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,143623,20101013,100000.00,102.585,4.667,,,,20100915,220521,1.00
A57E87240670C76D,S,940157DG2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20190601,,,20100915,143613,20100920,15000.00,108.956,1.500,,,,20100915,220521,1.00
1CEAFB0BA50207DA,S,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20100915,143400,20100920,500000.00,111.153,3.100,,,,20100915,220521,1.00
A3BF0589F7052293,D,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20100915,143556,20100920,15000.00,106.625,,S,,,20100915,220521,1.00
E6AD93456161E101,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100915,143601,20100920,5000.00,103.778,,,,,20100915,220521,1.00
2B3389A93FABF1E7,S,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,Y,,20100915,143610,20100920,15000.00,100.080,2.991,,,,20100915,220521,1.00
8B8994932C9164BB,S,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100915,143620,20100920,15000.00,101.003,4.500,,,,20100915,220521,1.00
110E30DF8EB5582F,S,787875DQ3,ST CHARLES MO PUB FACS AUTH SER B,20020601,4.800,20190201,,,20100915,143619,20100920,45000.00,99.950,4.807,,,,20100915,220521,1.00
CAAB8C796886D613,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100915,143539,20100920,100000.00,102.728,,,,,20100915,220521,1.00
2746B77E2D71756A,D,012173GZ7,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20300701,,,20100915,143535,20100920,25000.00,107.102,,,,,20100915,220521,1.00
94F8842A1DD209BF,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100915,143200,20100920,500000.00,105.075,0.909,,,,20100915,220521,1.00
0A2D14C3CC046A2C,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100915,143615,20100920,65000.00,99.750,5.017,,,,20100915,220521,1.00
CB47772B3E6CC5B0,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100915,143200,20100920,500000.00,105.075,,,,,20100915,220521,1.00
79D6718A756C7709,S,16957RAX7,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.200,20200901,,,20100915,143613,20100920,100000.00,102.377,3.750,,,,20100915,220521,1.00
15890F31F41BEFF8,S,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20100915,143600,20100920,50000.00,103.750,3.528,,,,20100915,220521,1.00
0DE18EB6E46F8DEE,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100915,143600,20100920,45000.00,100.825,4.356,,,,20100915,220521,1.00
69949C520DB1D8F8,S,798306KU9,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20290801,,,20100915,143633,20100920,20000.00,33.069,5.952,,,,20100915,220521,1.00
98FDD1DAAAC15270,S,507232DE3,LAGUNA SALADA CALIF UN SCH SER C,20000629,0.000,20290801,,,20100915,143634,20100920,15000.00,34.299,5.753,,,,20100915,220521,1.00
73C9A0399C3B1880,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100915,143634,20100920,15000.00,42.000,5.543,,,,20100915,220521,1.00
46D36C95367A7FB7,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100915,143634,20100920,15000.00,43.858,5.153,,,,20100915,220521,1.00
87E2EBBEC3950B16,S,20772GX37,CONNECTICUT ST SER A,20090226,2.750,20150215,,,20100915,143629,20100920,30000.00,106.607,1.205,,,,20100915,220521,1.00
59E34BD03FE6E80A,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100915,143611,20100920,100000.00,102.000,4.378,,,,20100915,220521,1.00
4EF9F30843FDDE83,P,442331QH0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20270301,,,20100915,143614,20100920,50000.00,109.500,3.774,,,,20100915,220521,1.00
505F6CB45077474C,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100915,143619,20100920,100000.00,100.000,3.875,,,,20100915,220521,1.00
61B36A3EC1306653,S,888514GC4,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.750,20290301,,,20100915,143616,20100920,75000.00,106.800,3.801,,,,20100915,220521,1.00
D96A36DA79C5FE0A,S,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20100915,143500,20100920,25000.00,120.000,2.543,,,,20100915,220521,1.00
1BB20E7B9C9E4897,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100915,143633,20100924,185000.00,67.467,4.000,,,,20100915,220521,1.00
F1955D1B19FD456C,S,661838DB5,NORTH RICHLAND HILLS TEX ,20100515,4.000,20240215,,,20100915,143625,20100920,100000.00,104.000,3.497,,,,20100915,220521,1.00
979F8E1C8B1D6FFA,D,25477GAY1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20121201,,,20100915,143400,20100920,25000.00,108.100,,,,,20100915,220521,1.00
DA89C5253113CD4D,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100915,143633,20100924,185000.00,66.592,,,,,20100915,220521,1.00
D84581EE7EEE0406,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100915,143532,20101005,50000.00,95.410,,,,,20100915,220521,1.00
31BE876174CEA386,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100915,143531,20101005,50000.00,95.535,,,,,20100915,220521,1.00
D5A77213FDFC53BE,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,Y,,20100915,143640,20100920,10000.00,99.403,4.947,,,,20100915,220521,1.00
AEE01FC24704DD31,D,414734CA9,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20120801,,,20100915,143320,20100920,15000.00,94.621,,P,,,20100915,220521,1.00
108EB8E721A27347,D,21226PHB7,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20280601,,,20100915,143635,20100920,20000.00,100.280,,,,,20100915,220521,1.00
3A15A252045F537F,D,724025CD1,PIONEER VALLEY TRAN AUTH MASS REV ANTIC NTS,20100226,1.500,20110223,,,20100915,143520,20100916,905000.00,100.389,,,,,20100915,220521,1.00
021600E3C0155B71,D,194653LD1,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20260215,,,20100915,143446,20100920,250000.00,105.693,,,,,20100915,220521,1.00
5DC2BD2DEA7EB2E2,S,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20100915,143646,20100920,25000.00,105.379,4.222,,,,20100915,220521,1.00
75B369E45F2713F9,S,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20100915,143636,20100920,30000.00,104.178,3.700,,,,20100915,220521,1.00
31623604F2FBA2D0,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100915,143618,20100920,140000.00,94.050,,,,,20100915,220521,1.00
961DB72B62439160,D,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,,,20100915,143200,20100920,120000.00,105.309,,,,,20100915,220521,1.00
B1352A7CD42EF654,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100915,143600,20100920,50000.00,98.000,5.150,,,,20100915,220521,1.00
E36715FD0D85AB3D,S,485428RZ1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II ,20021101,5.000,20231101,,,20100915,143649,20100920,15000.00,106.200,1.989,,,,20100915,220521,1.00
AFB6F11AF70103D1,P,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100915,143652,20100920,10000.00,98.250,5.183,,,,20100915,220521,1.00
F7421779051030A6,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100915,143604,20100920,25000.00,101.060,4.764,,,,20100915,220521,1.00
B6A2AC6C792A493F,P,92817FR32,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER C-NATL IBC,20031101,4.750,20260801,,,20100915,143639,20100920,30000.00,109.463,1.369,,,,20100915,220521,1.00
4C256AA72903A7D3,S,21226PHB7,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20280601,,,20100915,143633,20100920,20000.00,101.909,4.169,,,,20100915,220521,1.00
1D01163E326B1791,S,790758AG1,ST JOSEPH MO INDL DEV AUTH LIVING CMNTY ST JOSEPH PROJ,20021001,5.875,20160815,,,20100915,143645,20101004,5000.00,98.400,6.203,,,,20100915,220521,1.00
88202532AF994A94,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100915,143650,20100922,10000.00,101.623,4.741,,,,20100915,220521,1.00
350A8658F922DAD9,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100915,143650,20100922,10000.00,101.700,4.717,,,,20100915,220521,1.00
C2470102F52B0FC1,P,967851KS4,WILBRAHAM MASS MUN PURP LN,20100601,4.000,20180601,,,20100915,143455,20100920,500000.00,110.200,2.533,,,,20100915,220521,1.00
007632236C084938,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,143600,20100920,100000.00,100.810,4.592,,,,20100915,220521,1.00
90886CC9F7B4A9D8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,143655,20100920,15000.00,104.500,5.834,,,,20100915,220521,1.00
CFC465731A11C384,S,485247AB6,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,5.000,20390901,,,20100915,143658,20100920,10000.00,107.770,3.959,,,,20100915,220521,1.00
592483B142B7E9CD,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100915,143657,20100920,250000.00,99.573,4.535,,,,20100915,220521,1.00
4C20DED625B7DDEE,S,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100915,143656,20100920,10000.00,101.003,4.500,,,,20100915,220521,1.00
3521B61836253FEE,P,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100915,143648,20100917,400000.00,116.746,2.998,,,,20100915,220521,1.00
B279AF3512E79AAF,P,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,143200,20101013,1MM+,102.585,4.818,,,,20100915,220521,1.00
BE6EFCD8F6602AED,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100915,143654,20100920,10000.00,89.100,5.269,,,,20100915,220521,1.00
3E4D31EE0C25A99B,P,609269EK7,MONESSEN PA SCH DIST REF-SER A,20070715,4.000,20120915,,,20100915,142904,20100920,300000.00,105.888,0.998,,,,20100915,220521,1.00
C7080E960F114489,D,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100915,143654,20100920,10000.00,90.000,,,,,20100915,220521,1.00
2A5BAFBD0842140D,D,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100915,143654,20100920,10000.00,90.000,,,,,20100915,220521,1.00
604840E73E61DD33,D,785721PF2,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20181015,,,20100915,143616,20100920,10000.00,119.730,,,,,20100915,220521,1.00
B3B9E71767BFB6F2,S,720175TQ1,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004,19930401,5.375,20250101,,,20100915,143703,20100920,5000.00,107.000,4.695,,,,20100915,220521,1.00
040D78B7E84968DB,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100915,143656,20100920,100000.00,99.049,5.119,,,,20100915,220521,1.00
1C35686630ED8EB5,S,581391FW4,MC KEESPORT PA NTS-SER B,20050101,5.600,20290901,,,20100915,143656,20100920,5000.00,95.100,6.037,,,,20100915,220521,1.00
751F4AB7B7C68511,P,74381PBM9,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,4.000,20110901,,,20100915,143601,20100920,150000.00,100.251,3.726,,,,20100915,220521,1.00
C1FBF23407D1C72A,S,011842RT0,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20231001,Y,,20100915,141919,20100929,1MM+,105.393,4.330,,,,20100915,220521,1.00
9E8F237023D695C2,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100915,142819,20100930,100000.00,99.750,,,,,20100915,220521,1.00
E13D162F5081822A,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100915,143653,20101001,10000.00,91.138,5.700,,,,20100915,220521,1.00
5083374EBE2C4847,D,20772GX37,CONNECTICUT ST SER A,20090226,2.750,20150215,,,20100915,143603,20100920,30000.00,105.295,,,,,20100915,220521,1.00
46C4896E228DE834,D,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,Y,,20100915,143607,20100916,15000.00,97.955,,,,,20100915,220521,1.00
BE8DB462A7959FB2,D,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,Y,,20100915,143551,20100916,15000.00,98.205,,,,,20100915,220521,1.00
5223CAA5F357E387,D,20772GX37,CONNECTICUT ST SER A,20090226,2.750,20150215,,,20100915,143558,20100920,30000.00,105.420,,,,,20100915,220521,1.00
46B5540B09A1E312,S,542690Q62,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.375,20200401,,,20100915,143700,20100920,20000.00,114.498,3.402,,,,20100915,220521,1.00
8C1B7ABC7D3BCBA9,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100915,143706,20100920,10000.00,105.000,7.061,,,,20100915,220521,1.00
92769005CE922AA5,S,933407BB3,WALTON CNTY GA SALES TAX,20070206,5.000,20130101,,,20100915,143700,20100920,500000.00,108.995,1.000,,,,20100915,220521,1.00
0D14F74CE49A6906,P,518251AJ2,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,5.100,20140601,,,20100915,143643,20100920,50000.00,99.050,5.384,,,,20100915,220521,1.00
008DFAFA95DC1DE4,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100915,143708,20100920,40000.00,101.175,4.159,,,,20100915,220521,1.00
A92A35317883A1FB,D,4854285E2,KANSAS ST DEV FIN AUTH REV UNREFUND BAL-WTR POLLUTN-FD II,20021101,5.500,20181101,,,20100915,143552,20100920,55000.00,108.270,,P,,,20100915,220521,1.00
0ACED9D403D95C43,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100915,143641,20100920,10000.00,107.918,1.100,,,,20100915,220521,1.00
E86BDABE9E609832,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100915,143648,20100917,400000.00,116.746,,,,,20100915,220521,1.00
443EC1DF5D89D5E7,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100915,143710,20100920,25000.00,101.603,4.582,,,,20100915,220521,1.00
FF5D54073F892B54,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100915,143707,20100920,50000.00,102.803,4.300,,,,20100915,220521,1.00
7BA9A1341229BE9F,S,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100915,143500,20100917,25000.00,105.367,0.500,,,,20100915,220521,1.00
FBFC46AB9CCBFC05,S,64988VCC5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,6.879,20280215,,,20100915,143714,20100920,30000.00,108.750,5.665,,,,20100915,220521,1.00
571F50315CEAA7C2,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,,,20100915,143639,20100920,25000.00,118.745,1.995,,,,20100915,220521,1.00
CC53ED742A040965,S,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20100915,143713,20100920,25000.00,118.100,1.327,,,,20100915,220521,1.00
8571E5B2AB205DEF,P,68607KMK2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-A,19980701,5.000,20180101,,,20100915,143719,20100920,10000.00,98.750,5.207,,,,20100915,220521,1.00
F8EA7263B106A0F3,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,,,20100915,143711,20100920,500000.00,100.707,4.870,,,,20100915,220521,1.00
35D8515E1A9C217F,D,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,,,20100915,143639,20100920,25000.00,118.645,,,,,20100915,220521,1.00
C15D12022C9BB3EA,D,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20100915,143713,20100920,25000.00,116.850,,,,,20100915,220521,1.00
A5DEF90559C59D13,D,047772YH5,ATLANTA GA REF,20090528,5.250,20181201,,,20100915,143634,20100920,1MM+,120.511,,S,,,20100915,220521,1.00
E0F827F0630A814F,D,047772YH5,ATLANTA GA REF,20090528,5.250,20181201,,,20100915,143634,20100920,1MM+,120.461,,P,,,20100915,220521,1.00
BEC205CFF54F83FD,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100915,143722,20101006,5000.00,100.000,3.999,,,,20100915,220521,1.00
44E1D4E1F77C5304,S,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20100915,143706,20100920,20000.00,104.455,3.308,,,,20100915,220521,1.00
40A3BAADBCD2F2D9,S,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20100915,143707,20100920,50000.00,106.372,3.079,,,,20100915,220521,1.00
D376C3A1919A875D,S,60534QZR5,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20310101,,,20100915,143623,20100920,125000.00,104.369,4.050,,,,20100915,220521,1.00
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5B97BE53209454D2,P,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100915,143544,20100920,150000.00,102.628,,,,,20100915,220521,1.00
31AB66631602AC4A,S,580813AT0,MC HENRY & LAKE CNTYS ILL REF,20100930,4.000,20151201,Y,,20100915,143600,20100930,400000.00,110.915,1.780,,,Y,20100915,220521,1.00
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93CF7D536747134C,P,235241LK0,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20141201,,,20100915,143719,20100917,150000.00,115.456,1.218,,,,20100915,220521,1.00
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6F7D3994C373015B,S,9151375J8,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.675,20220815,Y,,20100915,143522,20100923,1MM+,100.621,3.610,,,,20100915,220521,1.00
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48FE01F3557B92F4,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,143743,20100920,10000.00,99.750,5.429,,,,20100915,220521,1.00
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9BF7466FADF0BFB2,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,143737,20101007,20000.00,98.750,4.073,,,,20100915,220521,1.00
14413ADB7550459A,S,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20100915,143726,20100920,100000.00,110.013,3.057,,,,20100915,220521,1.00
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70B7D1C97E6D1763,S,011842RX1,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20271001,Y,,20100915,142349,20100929,1MM+,102.855,4.640,,,,20100915,220521,1.00
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6C7EBF43B39F650F,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100915,143712,20100920,100000.00,110.292,6.630,,,,20100915,220521,1.00
534D5CD8B0948B0E,S,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,,20211231,,,20100915,142300,20100920,5865.00,22.000,,,,,20100915,220521,1.00
07F34525CBA529B4,D,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20100915,143722,20100920,100000.00,109.913,,,,,20100915,220521,1.00
FA30C0190D50BB2C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100915,143728,20100920,90000.00,79.029,8.339,,,,20100915,220521,1.00
3ED42E877D8ABEE4,P,68607VFS9,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20010301,6.250,20140401,,,20100915,143702,20100920,45000.00,102.275,1.918,,,,20100915,220521,1.00
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40F68A3C034F9647,P,611424HM7,MONROE WIS SCH DIST REF-TAXABLE,20040515,5.750,20240401,,,20100915,143702,20100920,70000.00,103.375,4.701,,,,20100915,220521,1.00
11EBB6DE00A08D47,P,611424HM7,MONROE WIS SCH DIST REF-TAXABLE,20040515,5.750,20240401,,,20100915,143702,20100920,40000.00,103.375,4.701,,,,20100915,220521,1.00
1944C5DA02B9F806,P,798809HV4,SAN MARCOS TEX WTRWKS & TAXABLE-SER A,20060501,6.200,20360815,,,20100915,143702,20100920,60000.00,101.375,5.426,,,,20100915,220521,1.00
105E41142E08FC5E,S,580813AU7,MC HENRY & LAKE CNTYS ILL REF,20100930,4.000,20161201,Y,,20100915,143600,20100930,840000.00,111.244,2.050,,,Y,20100915,220521,1.00
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4AEB3780858EC192,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,140000.00,100.000,5.749,,,Y,20100915,220521,1.00
A64B3F99CBE7D8C9,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,1MM+,100.000,5.749,,,Y,20100915,220521,1.00
0FE6000C3C499BA7,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,1MM+,100.000,5.749,,,Y,20100915,220521,1.00
CEDDBABD38E75F8A,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,370000.00,100.000,5.749,,,Y,20100915,220521,1.00
8B5C304051DFD86D,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,1MM+,100.000,5.749,,,Y,20100915,220521,1.00
8AD4BBF7A41D45CC,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,1MM+,100.000,5.749,,,Y,20100915,220521,1.00
E191E9FCC4E93F11,S,005248BM0,ADA OHIO EXMP SCH DIST FACS CONSTR & IMPT,20020601,4.900,20211201,,,20100915,143737,20100920,115000.00,103.284,2.900,,,,20100915,220521,1.00
F6AA2CB16A9392A3,S,142666CX2,CARLSBAD CALIF UNI SCH DIST SER A,20091027,4.250,20181001,,,20100915,143540,20100920,90000.00,108.860,3.000,,,,20100915,220521,1.00
D8D613F67FA105D8,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100915,143700,20100920,25000.00,100.000,4.499,,,,20100915,220521,1.00
3EA4308FB7F09830,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100915,143751,20100920,10000.00,109.635,4.639,,,,20100915,220521,1.00
E30D6CD2BF3CCDDF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,143751,20100920,5000.00,104.500,5.834,,,,20100915,220521,1.00
8AC86B394A3C23A3,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100915,143756,20100920,5000.00,100.000,4.798,,,,20100915,220521,1.00
4DEFBBDEBBF36255,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,,,20100915,143741,20100920,25000.00,103.035,2.361,,,,20100915,220521,1.00
1110EEE7607440B2,P,650035GH5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20280315,,,20100915,143746,20100920,5000.00,101.764,3.975,,,,20100915,220521,1.00
804A4F9A4137C680,S,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.750,20241201,,,20100915,143748,20100920,25000.00,101.095,3.620,,,,20100915,220521,1.00
679384CD54AC1A78,D,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.750,20241201,,,20100915,143748,20100920,25000.00,99.749,,,,,20100915,220521,1.00
3DF0B79D6197CF60,S,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,Y,,20100915,143753,20100920,30000.00,99.676,3.399,,,,20100915,220521,1.00
92410C177B834433,S,270839AQ6,EAST BATON ROUGE PARISH LA REC ,20050414,5.000,20200501,,,20100915,143758,20100920,20000.00,110.304,2.614,,,,20100915,220521,1.00
EBE0B0B2B42080C7,S,349425Q35,FORT WORTH TEX GEN PURP,20100901,3.000,20230301,Y,,20100915,143329,20101019,250000.00,98.977,3.100,,,,20100915,220521,1.00
759BE61D3727E459,S,011842RX1,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20271001,Y,,20100915,142436,20100929,500000.00,102.855,4.640,,,,20100915,220521,1.00
4BFB9F659E50DED7,S,011842RY9,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,1.500,20111001,Y,,20100915,140716,20100929,1MM+,100.850,0.651,,,Y,20100915,220521,1.00
71C3148CCC07A3D6,P,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20100915,143807,20100920,10000.00,99.760,4.766,,,,20100915,220521,1.00
08816EB827705BBA,P,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100915,143548,20100920,100000.00,102.628,,,,,20100915,220521,1.00
8C4D4368B0A53ACA,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100915,143808,20100920,10000.00,115.639,2.111,,,,20100915,220521,1.00
AD78A32B8843E1B1,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100915,143627,20100920,125000.00,104.442,,S,,,20100915,220521,1.00
6FAD6C2EE8816DB8,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100915,143637,20100920,100000.00,100.299,,P,,,20100915,220521,1.00
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F6FAFC564C89350D,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100915,143658,20100920,25000.00,99.125,,,,,20100915,220521,1.00
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8D180CF71745E9DA,D,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20100915,143656,20100920,20000.00,102.580,,,,,20100915,220521,1.00
480FC40EA10FAEAA,D,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20100915,143705,20100920,50000.00,104.572,,,,,20100915,220521,1.00
38EDF6FA337C2D77,D,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20100915,143703,20100920,50000.00,104.697,,,,,20100915,220521,1.00
52EE53F3DAE475FB,P,532647DP6,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20291201,,,20100915,143800,20100920,25000.00,95.604,4.597,,,,20100915,220521,1.00
C13FEBC2CA8C2877,P,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100915,143800,20100920,25000.00,100.500,5.217,,,,20100915,220521,1.00
99699EFDFC695953,P,626904BR6,MURRIETA VY CALIF UNI SCH DIST ,20010701,4.300,20120801,,,20100915,143808,20100920,20000.00,103.313,2.469,,,,20100915,220521,1.00
29A538C546C42007,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100915,143807,20100920,100000.00,110.190,5.511,,,,20100915,220521,1.00
984719B3FB50A96A,D,349425Q27,FORT WORTH TEX GEN PURP,20100901,3.000,20220301,Y,,20100915,143000,20101019,700000.00,99.250,,,,Y,20100915,220521,1.00
DF864252871B064C,S,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100915,143800,20100920,25000.00,102.000,4.390,,,,20100915,220521,1.00
3336F1E682FBF2F3,S,20772GZZ4,CONNECTICUT ST SER D,20071219,3.500,20151201,,,20100915,143816,20100920,25000.00,112.462,1.031,,,,20100915,220521,1.00
DDAF83AD52BE0EFC,S,725209HB9,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20150901,,,20100915,143814,20100920,25000.00,104.156,2.555,,,,20100915,220521,1.00
1B1AC22C8B9B8450,S,349425P77,FORT WORTH TEX GEN PURP,20100901,4.000,20190301,Y,,20100915,143112,20101019,300000.00,111.658,2.450,,,,20100915,220521,1.00
E7555396105F3B4A,S,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20100915,143809,20100920,50000.00,104.905,3.350,,,,20100915,220521,1.00
D67B0E2CB946CF81,D,349425P77,FORT WORTH TEX GEN PURP,20100901,4.000,20190301,Y,,20100915,143000,20101019,300000.00,111.283,,,,Y,20100915,220521,1.00
2134C5F641ED283D,S,394533AM5,GREENE CNTY MO REORG SCH DIST GREENE CNTY MO PROJ,20081215,4.375,20180301,,,20100915,143807,20100920,10000.00,109.094,1.650,,,,20100915,220521,1.00
E7EABE384DC75B39,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100915,143807,20100920,10000.00,104.598,3.500,,,,20100915,220521,1.00
349244D4628F86F2,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100915,143807,20100920,10000.00,111.210,3.650,,,,20100915,220521,1.00
9FC53168FBD7E85F,P,575158GK0,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.227,20181201,Y,,20100915,143433,20101014,695000.00,100.100,4.212,,,,20100915,220521,1.00
1F2A21BCBB2CB51B,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100915,143800,20100920,60000.00,94.050,,,,,20100915,220521,1.00
CBBA0B4683C4D8CC,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100915,143819,20100920,10000.00,106.000,7.058,,,,20100915,220521,1.00
0579AA1CA149D801,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20100915,143809,20100920,50000.00,103.405,,,,,20100915,220521,1.00
056DB3F5A9B4E56A,D,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20100915,143657,20100920,20000.00,102.330,,,,,20100915,220521,1.00
36FF52DAF94C10AF,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100915,143821,20100920,10000.00,113.555,4.090,,,,20100915,220521,1.00
24877AD8B9499251,S,357113CB3,FREMONT CALIF ELECTION OF 2002-SER B,20050414,4.400,20210801,,,20100915,143823,20100920,5000.00,105.761,2.635,,,,20100915,220521,1.00
37B9FD3F59651047,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100915,143745,20101012,50000.00,99.141,4.050,,,,20100915,220521,1.00
17C89168609D8565,S,011842RZ6,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,3.000,20121001,Y,,20100915,135744,20100929,350000.00,104.225,0.870,,,Y,20100915,220521,1.00
BAD95F1441B818CA,S,80585VAT3,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.875,20241201,Y,,20100915,143823,20100920,50000.00,100.215,3.849,,,,20100915,220521,1.00
B2682C664453826A,S,580813AX1,MC HENRY & LAKE CNTYS ILL REF,20100930,4.000,20171201,Y,,20100915,143700,20100930,575000.00,110.825,2.350,,,Y,20100915,220521,1.00
FC9C311DB83E84CF,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,143820,20100920,55000.00,70.895,9.600,,,,20100915,220521,1.00
7CF30FAA91F5D149,D,696507QY1,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY PROJ-SER A,20011115,5.800,20101115,,,20100915,143751,20100920,5000.00,97.500,,,,,20100915,220521,1.00
A457E7A5248156C8,S,663226KS6,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20181101,Y,,20100915,143721,20100930,75000.00,119.980,2.280,,,,20100915,220521,1.00
8F06D83ACA8FE8AA,S,663226KS6,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20181101,Y,,20100915,143722,20100930,100000.00,119.980,2.280,,,,20100915,220521,1.00
45B720A5FB2993C0,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100915,143822,20100920,50000.00,105.276,3.615,,,,20100915,220521,1.00
7D65131D6F238789,S,46737EDW9,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20050621,5.000,20291201,,,20100915,143817,20100920,25000.00,108.849,2.752,,,,20100915,220521,1.00
2591AF0C61FEEEA2,P,903766UA9,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20291115,,,20100915,143832,20100920,5000.00,102.729,3.783,,,,20100915,220521,1.00
EB382A9A1B9A9B43,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100915,143826,20100920,20000.00,99.926,,,,,20100915,220521,1.00
0A160ECE6752A3CF,S,349425Q50,FORT WORTH TEX GEN PURP,20100901,4.000,20250301,Y,,20100915,143549,20101019,1MM+,106.011,3.250,,,,20100915,220521,1.00
845DEA566AF34354,S,349425Q50,FORT WORTH TEX GEN PURP,20100901,4.000,20250301,Y,,20100915,143557,20101019,10000.00,106.011,3.250,,,,20100915,220521,1.00
87ADA2BA66B15EA6,S,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20100915,143600,20100917,25000.00,105.401,0.500,,,,20100915,220521,1.00
4546890B1347C46C,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100915,143729,20100928,25000.00,98.827,,,,,20100915,220521,1.00
C86512D4B821E977,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,,,20100915,143824,20100920,25000.00,103.035,2.361,,,,20100915,220521,1.00
4F4AA639ACF9B0E1,S,13066KYQ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20191201,,,20100915,143824,20100920,50000.00,113.062,2.246,,,,20100915,220521,1.00
0C748DF2C51527D2,D,544587PR3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.250,20200901,,,20100915,143556,20100920,100000.00,102.275,,,,,20100915,220521,1.00
86294BE80EE82FA3,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100915,143823,20100920,20000.00,101.711,4.206,,,,20100915,220521,1.00
56B4EE510AC44D47,S,394694NZ2,GREENE CNTY TENN PUB IMPT,20100902,2.875,20250601,,,20100915,143832,20100920,20000.00,98.520,3.000,,,Y,20100915,220521,1.00
D59C64327C4A888B,D,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20100915,143820,20100920,5000.00,104.919,,,,,20100915,220521,1.00
E40ED292C300B56B,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100915,143710,20100920,15000.00,106.392,,,,,20100915,220521,1.00
6BBABC109503F9B3,S,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20100915,143800,20100920,200000.00,111.070,3.840,,,,20100915,220521,1.00
7C70712AEB3878B5,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,143845,20100920,20000.00,101.500,4.438,,,,20100915,220521,1.00
A4C9757C3F524491,P,696507QY1,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY PROJ-SER A,20011115,5.800,20101115,,,20100915,143845,20100917,5000.00,97.500,21.431,,,,20100915,220521,1.00
58032496B4EBF9DC,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100915,143618,20100920,20000.00,97.500,,,,,20100915,220521,1.00
9F2AF081BBCC1872,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100915,143841,20100920,20000.00,99.520,5.038,,,,20100915,220521,1.00
81154A5806E9AB5C,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100915,143833,20100920,20000.00,90.230,7.000,,,,20100915,220521,1.00
22C2DA939B835D90,D,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20100915,143828,20100920,5000.00,104.919,,,,,20100915,220521,1.00
91CEF5BCC2B2A773,S,281124JX6,EDMOND OKLA PUB WKS AUTH UTIL ,20040601,4.400,20180701,,,20100915,143000,20100920,250000.00,109.267,1.850,,,,20100915,220521,1.00
F07D901D4C1E5620,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100915,143551,20100920,150000.00,102.728,,,,,20100915,220521,1.00
ADFCAF69E61F3AF5,S,930863WZ4,WAKE CNTY N C PUB IMPT,20020301,4.600,20170301,,,20100915,143839,20100916,35000.00,105.874,0.550,,,,20100915,220521,1.00
4937CC15C9D71F97,S,164231FU1,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20150801,,,20100915,143100,20100920,250000.00,105.219,0.351,,,,20100915,220521,1.00
407424DB138DD8C7,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100915,143700,20100928,25000.00,98.577,4.335,,,,20100915,220521,1.00
0F1F6921250823A6,S,762243TZ6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20160515,,,20100915,143832,20100920,50000.00,114.535,2.247,,,,20100915,220521,1.00
35D105911680834D,S,289443EJ8,ELMHURST ILL PK DIST DEBT CTFS-LTD TAX,20021101,4.200,20151101,,,20100915,143740,20100920,320000.00,106.676,1.000,,,,20100915,220521,1.00
A4002A1C78387837,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100915,143833,20100920,20000.00,88.480,,,,,20100915,220521,1.00
C973CE7A9A280EB6,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100915,143754,20100920,75000.00,97.500,,P,,,20100915,220521,1.00
F277FC703C0D76FF,D,20772GZZ4,CONNECTICUT ST SER D,20071219,3.500,20151201,,,20100915,143746,20100920,25000.00,110.345,,,,,20100915,220521,1.00
8C7B93DEABA103CE,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100915,143839,20100920,10000.00,102.800,2.745,,,,20100915,220521,1.00
CD2FA2EEB52E7AF4,S,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100915,143840,20100920,10000.00,101.003,4.500,,,,20100915,220521,1.00
3531E88B79FFBE21,P,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20100915,143848,20100920,50000.00,104.686,4.185,,,,20100915,220521,1.00
633A61D34297AD91,P,518251AK9,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,5.250,20150601,,,20100915,143831,20100920,40000.00,98.700,5.566,,,,20100915,220521,1.00
78D81AADAF86DAFC,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100915,143839,20100920,10000.00,101.300,,,,,20100915,220521,1.00
9E2A2D21F760E68D,P,13066EMA8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20101201,,,20100915,143610,20100920,35000.00,100.781,1.503,,,,20100915,220521,1.00
AA6B85E854065E4F,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100915,143836,20100920,20000.00,99.287,4.813,,,,20100915,220521,1.00
48FB7C144CDFBCD4,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100915,143622,20100920,20000.00,98.410,,,,,20100915,220521,1.00
2C823AF9FEB870F9,P,345105DS6,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20220115,,,20100915,143838,20100920,30000.00,45.955,6.988,,,,20100915,220521,1.00
BC3040014DD06862,P,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20100915,143842,20100920,90000.00,104.437,3.840,,,,20100915,220521,1.00
1BA1D8A2D01EB188,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,143844,20100920,100000.00,107.556,3.264,,,,20100915,220521,1.00
27D84F5930F3371E,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100915,143845,20100920,25000.00,110.134,3.500,,,,20100915,220521,1.00
1C9B5CBD757BC7FC,P,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100915,143854,20100920,250000.00,113.795,3.950,,,,20100915,220521,1.00
0592BEAC14FE73E5,P,785721JV4,SACHEM CENT SCH DIST N Y ,20030215,4.250,20170615,,,20100915,143658,20100920,15000.00,104.523,2.527,,,,20100915,220521,1.00
3BE0C74E1DCEF7A6,P,167727PW0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20140101,,,20100915,143849,20100920,10000.00,107.333,2.650,,,,20100915,220521,1.00
CEAAACF8BE9CA692,S,696507QY1,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY PROJ-SER A,20011115,5.800,20101115,,,20100915,143600,20100920,5000.00,98.000,18.888,,,,20100915,220521,1.00
380429013A8ACCF9,D,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,Y,,20100915,143751,20100916,30000.00,97.051,,,,,20100915,220521,1.00
F9F208DA8776C143,D,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,Y,,20100915,143750,20100916,30000.00,97.301,,,,,20100915,220521,1.00
87D1B88AB42B15EF,D,20772GZZ4,CONNECTICUT ST SER D,20071219,3.500,20151201,,,20100915,143746,20100920,25000.00,110.595,,,,,20100915,220521,1.00
3C3D62F88B47D9ED,S,070546BF2,BATES CNTY MO CTFS PARTN REF-LEASE,20100825,0.700,20110415,,,20100915,143850,20100920,120000.00,100.000,0.700,,,,20100915,220521,1.00
AE7A09BF6C65F6DD,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100915,143820,20100920,1MM+,110.292,6.630,,,,20100915,220521,1.00
E203BFD9DFBEC07A,S,13077CER1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.000,20171101,,,20100915,143817,20100920,40000.00,106.991,2.390,,,,20100915,220521,1.00
1AC629A4DD42434D,S,349425N95,FORT WORTH TEX GEN PURP,20100901,2.000,20130301,Y,,20100915,143800,20101019,100000.00,103.045,0.700,,,,20100915,220521,1.00
3B8C007243185C37,P,060205JZ5,BANGOR PA AREA SCH DIST SER A,20090215,2.600,20140315,,,20100915,143200,20100920,200000.00,103.693,1.509,,,,20100915,220521,1.00
8FF3AACE99C6E070,D,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100915,143800,20100920,25000.00,115.894,,,,,20100915,220521,1.00
47C03B0FA74154CC,S,13066EMA8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20101201,,,20100915,143610,20100920,35000.00,100.781,1.503,,,,20100915,220521,1.00
0081F902CA52A9EB,P,969054GG4,WILL CNTY ILL HIGH SCH DIST CAP APPREC,19961203,0.000,20101201,,,20100915,143905,20100920,20000.00,99.004,5.030,,,,20100915,220521,1.00
C173818139C5D70B,S,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100915,143800,20100920,100000.00,107.586,0.601,,,,20100915,220521,1.00
F70CE01CA8770D19,S,677599AC6,OHIO ST SOLID WASTE DISP REV USG CORP PROJ ,19970918,5.600,20320801,,,20100915,143854,20100920,10000.00,87.000,6.745,,,,20100915,220521,1.00
E11FB5B26DB2F432,S,649901FH3,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.375,20180701,,,20100915,143909,20100916,25000.00,108.443,0.628,,,,20100915,220521,1.00
3AA3CB50135349BC,S,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100915,143800,20100920,25000.00,115.894,3.010,,,,20100915,220521,1.00
C5DA1E2390302C73,S,507108BU1,LAGRANGE CNTY IND PUB LIBR SER A,20100916,2.000,20130715,Y,,20100915,143911,20100920,5000.00,101.652,1.400,,,,20100915,220521,1.00
9C8D1393B34704AA,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,,,20100915,143904,20100920,40000.00,103.035,2.361,,,,20100915,220521,1.00
5C177354FD238593,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100915,143852,20100920,5000.00,97.950,5.166,,,,20100915,220521,1.00
1DC6FDF846F58F50,P,488530NJ1,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20120801,,,20100915,143849,20100920,25000.00,105.998,1.715,,,,20100915,220521,1.00
5CB069F0E6AACBEF,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100915,143913,20100920,15000.00,78.837,5.272,,,,20100915,220521,1.00
19C861EB1669E22C,D,488530NJ1,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20120801,,,20100915,143849,20100920,25000.00,106.593,,,,,20100915,220521,1.00
7515A1C00CEF1F09,S,80585VAT3,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.875,20241201,Y,,20100915,143909,20100920,50000.00,100.215,3.849,,,,20100915,220521,1.00
37CF48CAF7384353,D,488530NJ1,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20120801,,,20100915,143849,20100920,25000.00,106.608,,,,,20100915,220521,1.00
6270F16362A25839,D,349425P51,FORT WORTH TEX GEN PURP,20100901,2.000,20170301,Y,,20100915,143800,20101019,750000.00,100.222,,,,Y,20100915,220521,1.00
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B0B828BD040FDA62,D,349425P36,FORT WORTH TEX GEN PURP,20100901,2.000,20150301,Y,,20100915,143400,20101019,200000.00,102.961,,,,,20100915,220521,1.00
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A62D3896B5D76B46,D,649902UU5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20141215,,,20100915,113356,20100920,10000.00,109.490,,,,,20100915,220521,1.00
F63DBD7F24ABE175,D,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20100915,143435,20100920,5000.00,104.555,,,,,20100915,220521,1.00
71654FB2628DD799,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,143921,20100920,50000.00,100.000,4.624,,,,20100915,220521,1.00
ECF5C0319EC14A70,P,769326CR8,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20310601,,,20100915,143914,20100920,10000.00,105.000,4.137,,,,20100915,220521,1.00
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5A841815DC70D068,S,011842RZ6,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,3.000,20121001,Y,,20100915,141220,20100929,350000.00,104.225,0.870,,,Y,20100915,220521,1.00
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02565DA1548CB544,D,557365CM3,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20050926,5.000,20300701,,,20100915,143833,20100920,25000.00,105.482,,,,,20100915,220521,1.00
4A30938D3D467FA6,D,557365CM3,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20050926,5.000,20300701,,,20100915,143816,20100920,25000.00,105.732,,,,,20100915,220521,1.00
A4E31D89101A85A9,D,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100915,143539,20100920,50000.00,100.717,,,,,20100915,220521,1.00
644AAD3B4E11C0EF,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100915,143900,20100920,20000.00,109.641,2.862,,,,20100915,220521,1.00
F56C63F506392AE0,S,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.645,20161215,,,20100915,143717,20100920,295000.00,93.000,0.000,,,,20100915,220521,1.00
A00BBC824D2C6BF6,S,45200PXH5,ILLINOIS HEALTH FACS AUTH REV ADVOCATE HEALTH CARE NETWORK-C,20031029,0.400,20221115,,,20100915,143922,20100920,45000.00,100.051,0.301,,,,20100915,220521,1.00
5A894113ABD14842,D,45200PXH5,ILLINOIS HEALTH FACS AUTH REV ADVOCATE HEALTH CARE NETWORK-C,20031029,0.400,20221115,,,20100915,143922,20100920,45000.00,100.000,,,,,20100915,220521,1.00
3B9C06DCD43CBB0F,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100915,143932,20100920,10000.00,100.000,4.798,,,,20100915,220521,1.00
3C877FE87717A947,S,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100915,143700,20100916,15000.00,104.169,0.751,,,,20100915,220521,1.00
739BED492CF911E7,S,349425P28,FORT WORTH TEX GEN PURP,20100901,2.000,20140301,Y,,20100915,143900,20101019,25000.00,103.470,0.950,,,,20100915,220521,1.00
239F76CE1B11C894,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,143900,20100920,20000.00,100.500,4.405,,,,20100915,220521,1.00
49BE4E6AFC0D7198,S,34160WPS7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20210701,,,20100915,143939,20100920,10000.00,111.390,3.247,,,,20100915,220521,1.00
208C8F6F766E6713,S,387001BR0,GRANDVILLE MICH SAN SWR SYS ,20100909,3.800,20270501,,,20100915,143932,20100920,10000.00,100.000,3.800,,,,20100915,220521,1.00
F6CC688507233738,S,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20100915,143921,20100920,20000.00,111.667,2.000,,,,20100915,220521,1.00
730669CE03B59AB8,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,Y,,20100915,143923,20100930,40000.00,99.500,4.036,,,,20100915,220521,1.00
4C50EA1E62E5A6D4,S,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100915,143934,20100920,20000.00,109.663,3.284,,,,20100915,220521,1.00
F5C80F571CD329E7,D,4140048Q7,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20241001,,,20100915,143603,20100920,350000.00,125.106,,,,,20100915,220521,1.00
CBC283AFE6A1260F,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100915,143822,20100920,35000.00,101.500,,,,,20100915,220521,1.00
9212B570A60A8049,D,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20100915,143935,20100920,60000.00,114.298,,,,,20100915,220521,1.00
A89488669DB0E349,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100915,143934,20100920,20000.00,108.288,,,,,20100915,220521,1.00
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75F4837255A94EE5,D,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20100915,142854,20100920,100000.00,97.613,,P,,,20100915,220521,1.00
2B29E71C45774EAC,D,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100915,142913,20100920,15000.00,97.551,,S,,,20100915,220521,1.00
919D8A54124C9A64,D,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20100915,143937,20100920,80000.00,117.731,,,,,20100915,220521,1.00
2EFD7A0F14709C7D,P,74514LKH9,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20160701,,,20100915,143931,20100920,245000.00,109.629,3.400,,,,20100915,220521,1.00
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A77769212D6FCD60,S,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100915,143700,20100920,50000.00,109.683,3.250,,,,20100915,220521,1.00
413CBB084A9E00C2,S,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100915,143800,20100920,25000.00,109.683,3.250,,,,20100915,220521,1.00
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489A4859685D76CC,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100915,143944,20100923,15000.00,101.000,4.816,,,,20100915,220521,1.00
A3B6857AC9650A64,D,349425Q43,FORT WORTH TEX GEN PURP,20100901,4.000,20240301,Y,,20100915,143000,20101019,1MM+,105.969,,,,Y,20100915,220521,1.00
8DE4E40A811E941F,D,349425Q35,FORT WORTH TEX GEN PURP,20100901,3.000,20230301,Y,,20100915,143000,20101019,330000.00,98.226,,,,Y,20100915,220521,1.00
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914E1DD6DBADDD10,P,97705LKT3,WISCONSIN ST SER A,20060328,4.500,20260501,,,20100915,143949,20100920,200000.00,105.114,3.488,,,,20100915,220521,1.00
FD446CE1628AF6CF,P,052476NG9,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20141115,,,20100915,143939,20100920,30000.00,114.927,1.296,,,,20100915,220521,1.00
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D0DF11CB558F92AB,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100915,143940,20100920,20000.00,114.575,,,,,20100915,220521,1.00
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56790D690E9AF00A,P,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20100915,143951,20100920,25000.00,114.269,1.790,,,,20100915,220521,1.00
3A7232262742B53F,P,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20100915,143900,20100920,35000.00,103.890,1.117,,,,20100915,220521,1.00
E5E23863F8B80490,S,234667JH7,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.248,20250815,,,20100915,143541,20100920,155000.00,111.341,4.215,,,,20100915,220521,1.00
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0D3B1DE180F0F51F,S,575158GN4,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,5.377,20251201,Y,,20100915,143959,20101014,10000.00,102.000,5.120,,,,20100915,220521,1.00
42BCF5597D7844B0,S,914331JD6,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.250,20250215,,,20100915,143957,20100920,150000.00,102.250,4.677,,,,20100915,220521,1.00
9675034153791A7E,P,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100915,143500,20100920,100000.00,94.600,5.377,,,,20100915,220521,1.00
1C59521F7DD498DF,P,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100915,143400,20100920,20000.00,89.000,3.144,,,,20100915,220521,1.00
066D5B160A861603,S,345239AS6,FORD CHAMPAIGN ETC CNTYS ILL ,20080201,4.850,20151201,,,20100915,143820,20100920,150000.00,114.000,2.000,,,,20100915,220521,1.00
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01A5A352EB63325E,S,011842RZ6,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,3.000,20121001,Y,,20100915,140810,20100929,620000.00,104.225,0.870,,,Y,20100915,220521,1.00
04C4C63A87DF57CB,P,704862ZN4,PEARLAND TEX REF-PERM IMPT,20070601,4.375,20250301,,,20100915,143905,20100920,75000.00,106.800,3.199,,,,20100915,220521,1.00
98EC52439EDD1C67,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100915,143905,20101012,50000.00,99.141,4.050,,,,20100915,220521,1.00
104F17E9C6861B9C,S,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20100915,143906,20100920,10000.00,94.430,1.900,,,,20100915,220521,1.00
BE82F6CCD0AB136A,S,087329GD4,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20210115,,,20100915,144002,20100920,25000.00,105.080,2.744,,,,20100915,220521,1.00
5CDC084B4B2FFAA7,P,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20100915,144001,20100920,10000.00,114.816,1.827,,,,20100915,220521,1.00
A69AD7F08FB7453F,S,68607KMK2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-A,19980701,5.000,20180101,,,20100915,144004,20100920,10000.00,100.250,1.381,,,,20100915,220521,1.00
9700AD87FAB83602,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,144006,20100920,25000.00,104.500,5.834,,,,20100915,220521,1.00
DBDB1EDB032E9148,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100915,144008,20100920,35000.00,42.000,5.543,,,,20100915,220521,1.00
4237C0002E08961D,S,283493AB0,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,3.590,20171201,Y,,20100915,120000,20100930,1000000.00,100.000,3.590,,,Y,20100915,220521,1.00
13752A3037650011,D,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20100915,143407,20100920,5000.00,56.000,,P,,,20100915,220521,1.00
4F6C64EB02544796,D,087329GD4,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20210115,,,20100915,144002,20100920,25000.00,103.830,,,,,20100915,220521,1.00
6053D3ABC09DCF2A,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100915,144000,20100920,50000.00,98.500,5.120,,,,20100915,220521,1.00
878E6C1154D778E2,S,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100915,144007,20100920,130000.00,104.636,1.090,,,,20100915,220521,1.00
75DB823A5513B455,S,34681VDS2,FORT BEND CNTY TEX MUN UTIL ,20101001,4.750,20270901,Y,,20100915,144010,20101012,15000.00,100.000,4.749,,,,20100915,220521,1.00
5CD0BE0B498F5052,P,13077CER1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.000,20171101,,,20100915,143847,20100920,40000.00,105.990,2.613,,,,20100915,220521,1.00
67AE54598853E9E3,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100915,144012,20100920,25000.00,105.458,4.220,,,,20100915,220521,1.00
1EAEE274E7F3AB98,S,214471MS0,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.350,20221201,,,20100915,143823,20100920,555000.00,106.346,4.499,,,,20100915,220521,1.00
015F4D9BE7B18CD6,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100915,144012,20100920,25000.00,103.583,,,,,20100915,220521,1.00
AC0CEAA1CDD5E15C,S,557365CM3,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20050926,5.000,20300701,,,20100915,143917,20100920,25000.00,107.713,3.244,,,,20100915,220521,1.00
1B75F18CAA57F93F,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,143900,20101006,1MM+,100.483,4.879,,,,20100915,220521,1.00
3F460AA15BBDDCDA,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100915,143935,20100920,100000.00,108.972,2.497,,,,20100915,220521,1.00
33CD6C206BCBD8AC,P,80168FJJ6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20110201,,,20100915,143630,20100920,25000.00,101.263,1.500,,,,20100915,220521,1.00
BE70DA9094FCE4B5,D,479340HG9,JOHNSTON CNTY N C PUB IMPT,20020301,4.750,20220301,,,20100915,144016,20100920,15000.00,106.300,,,,,20100915,220521,1.00
F55877CCE498B975,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100915,144013,20100920,5000.00,99.519,5.413,,,,20100915,220521,1.00
F0D517143332E74D,P,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100915,144009,20100920,200000.00,104.972,4.150,,,,20100915,220521,1.00
A78C9AC8C6A2A1E6,S,349425P36,FORT WORTH TEX GEN PURP,20100901,2.000,20150301,Y,,20100915,143900,20101019,150000.00,102.961,1.300,,,,20100915,220521,1.00
19E0602E29829CA1,S,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20100915,142700,20100920,5788.00,57.000,18.294,,,,20100915,220521,1.00
CC9815296861C141,D,970582JM5,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20230801,,,20100915,143800,20100920,10000.00,99.047,,,,,20100915,220521,1.00
E8EC7F9BA4C3ED7E,D,64605LGQ5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20130701,,,20100915,143555,20100920,10000.00,109.035,,,,,20100915,220521,1.00
A22AC7477658ECE4,S,80168FJJ6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20110201,,,20100915,143630,20100920,25000.00,101.263,1.500,,,,20100915,220521,1.00
8AE5C6544ABE5673,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100915,144023,20100920,15000.00,102.130,5.278,,,,20100915,220521,1.00
23C3A64DADB960CE,S,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100915,143720,20100930,100000.00,101.750,3.769,,,,20100915,220521,1.00
83C1A9869E8B1F67,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100915,144016,20100920,50000.00,101.337,4.330,,,,20100915,220521,1.00
40EF0943EA52D422,S,011842SA0,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,4.000,20131001,Y,,20100915,140950,20100929,1MM+,108.364,1.160,,,Y,20100915,220521,1.00
2838A0FD9E565692,S,74514LNA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20170701,,,20100915,144025,20100920,10000.00,109.871,3.832,,,,20100915,220521,1.00
B3E76790A94F4608,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100915,144027,20101001,100000.00,100.000,4.000,,,,20100915,220521,1.00
831EC5193659F5A3,D,74514LNA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20170701,,,20100915,144025,20100920,10000.00,108.371,,,,,20100915,220521,1.00
B51529DB6F6A63C1,D,953140D56,WEST HAVEN CONN REF,20050511,5.000,20120701,,,20100915,143458,20100920,25000.00,105.639,,,,,20100915,220521,1.00
7C5CC8FA1640F5FE,S,724791AB4,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.000,20120201,Y,,20100915,143000,20101013,1MM+,103.797,1.051,,,Y,20100915,220521,1.00
A9865FECA8A279BD,S,677599AD4,OHIO ST SOLID WASTE DISP REV USG CORP PROJ,19980301,5.650,20330301,,,20100915,144024,20100920,10000.00,87.125,6.774,,,,20100915,220521,1.00
ACAD7E66FC931A92,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,144031,20100920,10000.00,99.750,5.429,,,,20100915,220521,1.00
03018D8EDDB75476,P,68607FHL7,OREGON ST ELDERLY & DISABLED HSG-SER B,19961101,5.800,20270801,,,20100915,144032,20100920,5000.00,98.000,5.989,,,,20100915,220521,1.00
1B434D1C2DE505E1,P,479340HG9,JOHNSTON CNTY N C PUB IMPT,20020301,4.750,20220301,,,20100915,144034,20100917,15000.00,106.300,1.060,,,,20100915,220521,1.00
666686BFF056C5BA,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100915,144036,20100920,25000.00,100.000,3.699,,,,20100915,220521,1.00
EDBF2C8403422BFA,S,419787GG5,HAWAII ST REF-SER DR,20090623,5.000,20190601,,,20100915,144030,20100920,25000.00,120.820,2.340,,,,20100915,220521,1.00
42CF89DCCF9856D2,S,349425N79,FORT WORTH TEX GEN PURP,20100901,2.000,20110301,Y,,20100915,143941,20101019,820000.00,100.585,0.401,,,,20100915,220521,1.00
5B02757D0C4C98C6,S,92817FB54,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20140801,,,20100915,143900,20100920,250000.00,108.337,0.500,,,,20100915,220521,1.00
BCAA2520FD475CF1,S,339162GN3,FLEMING CNTY KY SCH DIST FIN REF,20100801,2.000,20150601,,,20100915,143800,20100920,55000.00,102.258,1.500,,,,20100915,220521,1.00
04E195F9937C4080,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,143356,20101013,100000.00,99.060,,S,,,20100915,220521,1.00
779ED3391AABA02C,S,419780E80,HAWAII ST SER DD,20040513,5.000,20170501,,,20100915,144041,20100920,165000.00,112.265,1.501,,,,20100915,220521,1.00
988F7994B77EDC2A,D,419780E80,HAWAII ST SER DD,20040513,5.000,20170501,,,20100915,111630,20100920,165000.00,112.265,,,,,20100915,220521,1.00
2428E334AF8D35F5,S,283493AD6,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,4.230,20191201,Y,,20100915,120000,20100930,1MM+,100.000,4.230,,,Y,20100915,220521,1.00
7CB606A944E7C5F2,S,475628AE3,JEFFERSONVILLE IND BD ANTIC NTS-REF,20100921,2.000,20110621,Y,,20100915,144022,20100921,800000.00,100.000,2.000,,,Y,20100915,220521,1.00
91C2BDB08BB76680,S,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20100915,144025,20100920,10000.00,112.104,2.750,,,,20100915,220521,1.00
B1592FCDAC18090D,S,816506AT6,SELMA CALIF TAX & REV ANTIC NTS,20100826,3.000,20110630,,,20100915,144035,20100920,45000.00,101.542,1.000,,,,20100915,220521,1.00
FA35DACA2930652B,P,29270MBD4,ENERGY NORTHWEST WASH WIND ,20030507,4.000,20110701,,,20100915,144035,20100920,15000.00,101.718,1.771,,,,20100915,220521,1.00
F0475D47ACAE75F6,P,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20100915,143938,20100920,15000.00,98.680,5.130,,,,20100915,220521,1.00
39CB1443BEA7024D,S,946590KU9,WAYNESBORO PA AREA SCH DIST ,20101019,3.200,20221115,Y,,20100915,143947,20101019,215000.00,100.000,3.200,,,,20100915,220521,1.00
26499FFEDFA81FE0,S,816361GM5,SELINSGROVE PA AREA SCH DIST SER B,20080115,3.950,20260301,,,20100915,143954,20100920,250000.00,102.224,3.000,,,,20100915,220521,1.00
A858603731F643D6,P,590536EZ7,MESA ARIZ STR & HWY REV ,20070501,4.250,20260701,,,20100915,144035,20100920,105000.00,101.285,4.031,,,,20100915,220521,1.00
CCCC829CA5CE75DF,D,349425P51,FORT WORTH TEX GEN PURP,20100901,2.000,20170301,Y,,20100915,143800,20101019,750000.00,100.297,,,,,20100915,220521,1.00
F5D4FC20F690382E,D,29270MBD4,ENERGY NORTHWEST WASH WIND ,20030507,4.000,20110701,,,20100915,144035,20100920,15000.00,101.722,,,,,20100915,220521,1.00
04D3FE0FAEF12874,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20100915,143850,20100920,305000.00,109.767,,,,,20100915,220521,1.00
03871BD59AFED50F,D,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,,,20100915,143128,20100924,250000.00,101.122,,,,,20100915,220521,1.00
4EE66B5D9C73249A,D,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20100915,143938,20100920,15000.00,98.780,,,,,20100915,220521,1.00
7318507E94D8AA38,D,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100915,143000,20100928,275000.00,100.000,,,,Y,20100915,220521,1.00
26B9E6B407AC19C3,D,29270MBD4,ENERGY NORTHWEST WASH WIND ,20030507,4.000,20110701,,,20100915,144035,20100920,15000.00,101.720,,,,,20100915,220521,1.00
176B37E554588B57,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,144051,20100920,5000.00,101.700,5.749,,,,20100915,220521,1.00
43CF5BDA6F159846,S,45200B4U9,ILLINOIS FIN AUTH REV REF-NEW MONEY-CMNTY REHAB-A,20070627,5.000,20160701,,,20100915,143813,20100920,10000.00,87.375,7.748,,,,20100915,220521,1.00
6224FB59992434F4,S,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100915,144034,20100920,100000.00,45.165,4.416,,,,20100915,220521,1.00
27FCA63BE22452A0,P,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20100915,144015,20100920,60000.00,113.799,2.519,,,,20100915,220521,1.00
ACFD4280F605EE04,P,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20100915,144015,20100920,20000.00,116.485,2.911,,,,20100915,220521,1.00
8BC6EE6247662EEF,P,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20100915,144014,20100920,60000.00,117.326,2.055,,,,20100915,220521,1.00
B55EC530F4233DBF,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100915,144050,20100920,160000.00,100.000,5.249,,,,20100915,220521,1.00
52EF1D2539FD7114,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100915,144000,20100920,500000.00,105.825,2.360,,,,20100915,220521,1.00
0E9354E384F230B6,D,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20100915,144015,20100920,60000.00,113.798,,,,,20100915,220521,1.00
C1DF851393F71F4E,S,64970KD95,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20210615,,,20100915,144012,20100920,100000.00,110.745,2.000,,,,20100915,220521,1.00
9860D5032D8A819C,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20100915,144015,20100920,20000.00,116.485,,,,,20100915,220521,1.00
F33A7210C24E2349,S,970582JM5,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20230801,,,20100915,144050,20100920,10000.00,100.000,3.000,,,,20100915,220521,1.00
BB7F25555E068185,P,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20100915,144015,20100920,80000.00,117.331,2.260,,,,20100915,220521,1.00
C857C21F5BD454C5,P,2837672T7,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20130815,,,20100915,144014,20100920,10000.00,110.152,1.417,,,,20100915,220521,1.00
8C6C3A5694E39154,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100915,144014,20100920,20000.00,114.075,1.785,,,,20100915,220521,1.00
70F0299FDEFE02B5,D,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20100915,144014,20100920,60000.00,117.326,,,,,20100915,220521,1.00
299744F9AD935947,P,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20100915,144014,20100920,10000.00,109.290,2.967,,,,20100915,220521,1.00
013735F392A8BF2E,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,,,20100915,144038,20100920,75000.00,103.035,2.361,,,,20100915,220521,1.00
37FC01C8BC5653EA,S,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100915,143800,20100920,25000.00,109.683,3.250,,,,20100915,220521,1.00
C0CCA85A42236DD3,D,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20100915,144015,20100920,80000.00,117.331,,,,,20100915,220521,1.00
72A6D8051E40B2B7,D,2837672T7,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20130815,,,20100915,144014,20100920,10000.00,110.151,,,,,20100915,220521,1.00
6D62C28B74A1C61C,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100915,144014,20100920,20000.00,114.075,,,,,20100915,220521,1.00
0239624587C816A0,D,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20100915,144014,20100920,10000.00,109.290,,,,,20100915,220521,1.00
5BBCC7F946281906,S,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20100915,144040,20100920,20000.00,106.986,3.375,,,,20100915,220521,1.00
AFF49ED1DC99233B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100915,144047,20100920,35000.00,102.048,4.289,,,,20100915,220521,1.00
DBA412E02E7840CB,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100915,144048,20100920,25000.00,100.159,4.469,,,,20100915,220521,1.00
15D95E26E39ACBDE,S,810453C24,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.600,20160701,,,20100915,144050,20100920,100000.00,103.109,0.601,,,,20100915,220521,1.00
AFE269B39F68B854,S,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100915,144053,20100920,15000.00,101.003,4.500,,,,20100915,220521,1.00
323F07188E6F68C9,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100915,144050,20100920,20000.00,105.458,4.220,,,,20100915,220521,1.00
6D0FEE45A09ECCC2,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100915,144049,20100920,100000.00,42.079,4.000,,,,20100915,220521,1.00
9CD5EDB0F3CA8BFE,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20100915,144045,20100920,20000.00,109.000,3.445,,,,20100915,220521,1.00
C1165E26A863783D,P,518251AN3,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,5.600,20180601,,,20100915,144028,20100920,15000.00,95.596,6.330,,,,20100915,220521,1.00
818A4ADBB2131B80,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100915,144000,20100920,55000.00,97.130,5.451,,,,20100915,220521,1.00
3798D403D09FCE6F,S,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20100915,144054,20100920,100000.00,110.261,3.876,,,,20100915,220521,1.00
6423BB02743C34CC,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100915,144050,20100920,20000.00,103.583,,,,,20100915,220521,1.00
1E096AF033B63999,D,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100915,144049,20100920,100000.00,41.329,,,,,20100915,220521,1.00
0699AED2F28357AA,D,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20100915,144045,20100920,20000.00,107.000,,,,,20100915,220521,1.00
14B25302C077064C,D,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20100915,144054,20100920,100000.00,109.261,,,,,20100915,220521,1.00
BCD9448E383B86B4,S,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20100915,144010,20100920,50000.00,108.250,4.915,,,,20100915,220521,1.00
2D8113D33A7088BE,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100915,144028,20100920,85000.00,40.229,6.000,,,,20100915,220521,1.00
A415C97993D4FBE5,S,145807N82,CARSON CITY NEV REF-PUB SAFETY,20030601,3.300,20140501,,,20100915,144036,20100920,25000.00,105.918,1.000,,,,20100915,220521,1.00
C9AACB95CC5BF665,P,564385Q47,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.250,20190215,,,20100915,143700,20100920,600000.00,114.602,0.884,,,,20100915,220521,1.00
E483DCDF94D41344,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100915,143939,20100920,185000.00,108.772,2.550,,,,20100915,220521,1.00
78D79D6BCDC8D058,S,677599AD4,OHIO ST SOLID WASTE DISP REV USG CORP PROJ,19980301,5.650,20330301,,,20100915,144102,20100920,10000.00,87.125,6.774,,,,20100915,220521,1.00
ACF4E19E6E9C5AC9,P,691875AN8,OXNARD CALIF FING AUTH LEASE REF-SER A,20030522,4.000,20160601,,,20100915,144100,20100920,5000.00,99.322,4.134,,,,20100915,220521,1.00
8ADE5923E2CE215C,S,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100915,144111,20100920,10000.00,100.250,3.667,,,,20100915,220521,1.00
88173B4DAB17B44A,S,591852AN8,METROPOLITAN COUNCIL MINN REF-WASTE WTR TREATMENT-SER A,20030901,4.100,20160301,,,20100915,144113,20100920,5000.00,105.851,1.650,,,,20100915,220521,1.00
774212A8BE225C0D,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100915,144113,20100920,5000.00,111.500,2.834,,,,20100915,220521,1.00
B1BAD19DE7273E73,S,818461FV2,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.400,20160901,,,20100915,144113,20100920,5000.00,104.584,1.795,,,,20100915,220521,1.00
42325D6582AEA65A,P,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20100915,144111,20100920,100000.00,114.798,3.272,,,,20100915,220521,1.00
D8D4221CC47C7E3E,S,349425P51,FORT WORTH TEX GEN PURP,20100901,2.000,20170301,Y,,20100915,144000,20101019,100000.00,100.297,1.950,,,,20100915,220521,1.00
78DCBE36DA431162,S,724025CD1,PIONEER VALLEY TRAN AUTH MASS REV ANTIC NTS,20100226,1.500,20110223,,,20100915,143101,20100916,905000.00,100.455,0.451,,,,20100915,220521,1.00
3EB101FCC283DB5A,S,46613PDU7,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20331001,,,20100915,144109,20100920,25000.00,99.850,4.636,,,,20100915,220521,1.00
A493BE7171DE0254,D,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20100915,144111,20100920,100000.00,114.798,,,,,20100915,220521,1.00
1E7F1BDC7C0A0838,D,3861546P8,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20270815,,,20100915,144014,20100920,120000.00,38.849,,,,,20100915,220521,1.00
1945CD3C38AAA5F3,D,46613PDU7,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20331001,,,20100915,144109,20100920,25000.00,99.750,,,,,20100915,220521,1.00
AFCF1344C54BC25C,D,46613PDU7,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20331001,,,20100915,144109,20100920,25000.00,99.750,,,,,20100915,220521,1.00
5BFB46479E29520E,S,68607FHL7,OREGON ST ELDERLY & DISABLED HSG-SER B,19961101,5.800,20270801,,,20100915,144121,20100920,5000.00,100.000,5.754,,,,20100915,220521,1.00
5910D0403B51460E,P,967338KX1,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20131001,,,20100915,144000,20100920,200000.00,112.179,0.916,,,,20100915,220521,1.00
7981052DE8F12620,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100915,144108,20100920,50000.00,107.390,3.288,,,,20100915,220521,1.00
0D742A11C1C99930,P,64966DKG3,NEW YORK N Y SUBSER C-1,20040818,3.750,20110815,,,20100915,144000,20100920,25000.00,102.000,1.510,,,,20100915,220521,1.00
1A345592B68CAE08,P,194468XF6,COLLEGE STATION TEX REF & IMPT,20040501,5.000,20110215,,,20100915,144117,20100920,25000.00,101.552,1.124,,,,20100915,220521,1.00
9CF5FAE9A603CC53,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100915,143904,20100920,20000.00,99.640,,P,,,20100915,220521,1.00
0A04A6F9B1D49542,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100915,143910,20100920,5000.00,98.140,,P,,,20100915,220521,1.00
8BBF927E2ED3489D,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100915,144010,20100920,1MM+,101.943,,P,,,20100915,220521,1.00
38D8CF6B7F427E05,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100915,144051,20100920,500000.00,109.091,,P,,,20100915,220521,1.00
9A3E5C3923494A37,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100915,144123,20100920,15000.00,112.616,6.260,,,,20100915,220521,1.00
C42F1C7B4C2450FA,P,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20100915,144122,20100920,150000.00,109.625,3.725,,,,20100915,220521,1.00
4BE04604AA6C93C1,D,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20100915,144122,20100920,150000.00,109.625,,,,,20100915,220521,1.00
5AC8F2F9084A6477,D,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100915,144113,20100920,105000.00,90.603,,,,,20100915,220521,1.00
AE8D7FD99C18063A,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100915,144118,20100920,50000.00,102.973,6.276,,,,20100915,220521,1.00
B17EF209DA1F99D5,S,775830JY9,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20170815,Y,,20100915,144121,20100923,40000.00,101.648,1.745,,,,20100915,220521,1.00
7D737D44785F016A,D,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100915,144113,20100920,105000.00,90.603,,,,,20100915,220521,1.00
D6BD62D5A3DF3856,S,187355JZ6,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.375,20150501,Y,,20100915,144125,20100927,25000.00,102.079,1.900,,,,20100915,220521,1.00
42DA2C1DF3250033,S,467613BY0,JACKSON CNTY OHIO ,20090902,3.250,20171201,,,20100915,143800,20100920,50000.00,106.266,2.300,,,,20100915,220521,1.00
37131314E3DABD0C,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100915,144118,20101005,25000.00,96.410,3.522,,,,20100915,220521,1.00
BC1814212D34064E,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100915,144118,20100920,50000.00,100.973,,,,,20100915,220521,1.00
DEC71C3CC0BFE811,D,775830JY9,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20170815,Y,,20100915,144121,20100923,40000.00,100.642,,,,,20100915,220521,1.00
17FC22C5413EF98A,D,419787GG5,HAWAII ST REF-SER DR,20090623,5.000,20190601,,,20100915,144027,20100920,25000.00,118.570,,,,,20100915,220521,1.00
EDEDDA3ADA3EB85E,D,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100915,144030,20100920,100000.00,44.305,,,,,20100915,220521,1.00
E6BE6E2C4091FE69,D,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100915,144027,20100920,100000.00,44.365,,,,,20100915,220521,1.00
9A007B7876C4E846,P,67766WPL0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20161201,,,20100915,144034,20100920,15000.00,115.196,2.350,,,,20100915,220521,1.00
9353A5CF43F81572,P,908219DU9,UNIONVILLE-SEBEWAING AREA SCHS REF,20060215,4.000,20160501,,,20100915,144100,20100920,150000.00,107.917,2.480,,,,20100915,220521,1.00
54A46843C720E585,P,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100915,144119,20100920,10000.00,106.920,4.803,,,,20100915,220521,1.00
E2F47ED0A2C4F59D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100915,144120,20100920,50000.00,104.692,3.946,,,,20100915,220521,1.00
2A09F7CC24508C97,D,356514LD9,FREEHOLD TWP N J BRD ED REF,20020501,4.400,20150715,,,20100915,143841,20100920,5000.00,101.580,,P,,,20100915,220521,1.00
DE3F40F02135490E,S,187355JY9,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.000,20140501,Y,,20100915,144128,20100927,50000.00,101.531,1.560,,,,20100915,220521,1.00
B327E53EDAB3716D,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100915,144132,20100920,100000.00,100.000,3.999,,,,20100915,220521,1.00
7F06B79E8810AE42,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,144135,20100920,10000.00,100.956,4.252,,,,20100915,220521,1.00
AC8676BAAD2E0EB1,P,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100915,144135,20100920,20000.00,37.745,4.882,,,,20100915,220521,1.00
BAD91B40E921AAE7,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100915,144120,20100920,50000.00,101.937,,,,,20100915,220521,1.00
6FA0F591F40D667D,D,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20100915,143856,20100920,10000.00,107.125,,P,,,20100915,220521,1.00
9D606039AEEBA339,P,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100915,144134,20100920,10000.00,111.928,1.791,,,,20100915,220521,1.00
536B91FC69840357,P,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20100915,144134,20100920,100000.00,102.378,3.951,,,,20100915,220521,1.00
5F0CBC4A1419DC24,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100915,144133,20100920,15000.00,86.240,6.400,,,,20100915,220521,1.00
198464EC843BA64B,S,67766WPL0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20161201,,,20100915,144034,20100920,15000.00,115.196,2.350,,,,20100915,220521,1.00
1DE220E8A0092469,S,956695TA8,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,4.750,20231101,,,20100915,144138,20100920,20000.00,104.554,3.499,,,,20100915,220521,1.00
D5A456B5B85D5B76,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100915,144139,20100920,5000.00,102.690,1.021,,,,20100915,220521,1.00
456781E50C16EFAD,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100915,144139,20100920,10000.00,106.567,1.257,,,,20100915,220521,1.00
46334A80CB5A156E,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100915,144140,20100920,10000.00,109.650,1.195,,,,20100915,220521,1.00
E4297B68877FAD18,P,930863WZ4,WAKE CNTY N C PUB IMPT,20020301,4.600,20170301,,,20100915,144100,20100920,35000.00,105.135,1.016,,,,20100915,220521,1.00
86DE631FB23FC751,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100915,144122,20100920,50000.00,111.073,2.930,,,,20100915,220521,1.00
388A27332C776DEE,P,60636PRH5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20260101,,,20100915,144132,20100920,40000.00,104.247,3.782,,,,20100915,220521,1.00
EEEB1823CF6FEFBE,P,012123DQ5,ALBANY CNTY N Y ARPT AUTH ARPT SER A,20030515,3.250,20151215,,,20100915,144100,20100920,295000.00,102.625,2.401,,,,20100915,220521,1.00
265715F58A365C61,P,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100915,144139,20100920,105000.00,104.350,4.323,,,,20100915,220521,1.00
BD68923F132BDDF7,D,42806CBG5,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20350901,,,20100915,144056,20100920,15000.00,82.104,,S,,,20100915,220521,1.00
EC57B040EC9453BD,D,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20100915,142746,20100920,5000.00,57.000,,S,,,20100915,220521,1.00
033E5EB9C2118DB6,D,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20100915,142746,20100920,788.00,57.000,,S,,,20100915,220521,1.00
74DE326D867E70A9,D,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20100915,144134,20100920,100000.00,102.378,,,,,20100915,220521,1.00
019A1E0A82F0A463,P,641315BA3,NEVADA IRR DIST CALIF REV CTFS REF,20021231,4.000,20120101,,,20100915,144100,20100920,5000.00,102.082,2.338,,,,20100915,220521,1.00
AE4EF82D064233C4,S,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20100915,144100,20100920,40000.00,107.784,2.769,,,,20100915,220521,1.00
346BB8D30E2F3DAD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,144146,20100920,10000.00,104.500,5.834,,,,20100915,220521,1.00
99E0D82710CC8EC2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,144140,20100920,35000.00,99.000,7.129,,,,20100915,220521,1.00
1C62E36B8DC66450,S,166330DG2,CHESTER UPLAND SCH DIST PA REF,20080630,3.375,20120915,,,20100915,144137,20100920,50000.00,104.255,1.200,,,,20100915,220521,1.00
1D0061EA9CAF4AA8,P,68607L4U8,OREGON ST ST BRD HIGHER ED-SER A,20060418,4.375,20160801,,,20100915,144049,20100920,50000.00,114.000,1.845,,,,20100915,220521,1.00
11832F3ECDC1CF1E,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,143038,20101013,100000.00,102.485,,,,,20100915,220521,1.00
D7ACF07E91579598,P,1810548N0,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20180615,,,20100915,144105,20100916,50000.00,109.000,2.470,,,,20100915,220521,1.00
B5641F439211D8B0,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100915,144135,20100920,75000.00,67.437,4.000,,,,20100915,220521,1.00
E3EFBB3A6B22B216,S,670386KP5,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20250215,,,20100915,144136,20100920,50000.00,108.992,2.240,,,,20100915,220521,1.00
0FFE0B0014E75EF1,S,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100915,144130,20100920,10000.00,101.003,4.500,,,,20100915,220521,1.00
64D6927E4719A1EB,S,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100915,144120,20100920,100000.00,103.333,3.793,,,,20100915,220521,1.00
3F7F32162E5ECDC2,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100915,144143,20100920,25000.00,111.616,4.900,,,,20100915,220521,1.00
1FA6CEDE1C0CD353,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100915,144135,20100920,75000.00,66.562,,,,,20100915,220521,1.00
4C77101BBDFFF4CB,D,166330DG2,CHESTER UPLAND SCH DIST PA REF,20080630,3.375,20120915,,,20100915,144133,20100920,50000.00,104.155,,,,,20100915,220521,1.00
265DBD1954153A74,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100915,144045,20100920,35000.00,100.422,,,,,20100915,220521,1.00
5A25FBBCC954F2BA,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100915,144043,20100920,35000.00,100.672,,,,,20100915,220521,1.00
51C929BD7D967F6F,D,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20100915,143036,20100920,20000.00,99.140,,S,,,20100915,220521,1.00
15E5DC4474E25F1C,D,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100915,144143,20100920,25000.00,109.616,,,,,20100915,220521,1.00
101C27576D2BF0AE,P,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100915,144109,20100920,60000.00,116.010,1.944,,,,20100915,220521,1.00
0E454127DE8F20E9,P,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20100915,144109,20100920,55000.00,115.810,2.063,,,,20100915,220521,1.00
BB7DF2C0C604D611,P,677520S74,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20170915,,,20100915,144109,20100920,60000.00,116.501,2.419,,,,20100915,220521,1.00
921D1D6F07E60C66,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100915,144109,20100920,60000.00,112.750,1.712,,,,20100915,220521,1.00
F9944284B9977E73,P,641460ZN3,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20140201,,,20100915,144109,20100920,10000.00,109.660,2.015,,,,20100915,220521,1.00
00D9A97FB0568268,S,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20100915,144053,20101014,30000.00,99.602,4.030,,,,20100915,220521,1.00
87D05737EF0E6744,S,349425P69,FORT WORTH TEX GEN PURP,20100901,3.000,20180301,Y,,20100915,144100,20101019,15000.00,105.411,2.200,,,,20100915,220521,1.00
9E90DB22FF345512,P,094780UB7,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 42,20081015,4.000,20140201,,,20100915,144145,20100917,130000.00,110.319,0.887,,,,20100915,220521,1.00
B7FAD8947F89F774,P,20772FK66,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20131115,,,20100915,144150,20100920,50000.00,109.324,0.986,,,,20100915,220521,1.00
2FBF9E365EAB838C,P,20774WBG5,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,4.100,20161115,,,20100915,144151,20100920,20000.00,100.717,3.910,,,,20100915,220521,1.00
91B4206ED1A44BBC,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100915,144148,20100920,50000.00,101.034,4.800,,,,20100915,220521,1.00
C40F025F232E4CBC,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100915,144156,20100920,10000.00,104.437,5.570,,,,20100915,220521,1.00
C08F3C35314B2175,S,13066EKK8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20191201,,,20100915,144157,20100920,15000.00,117.739,2.456,,,,20100915,220521,1.00
0DBEAA5BA6FE194B,P,021177KT6,ALSIP ILL WTR & SWR,20070815,4.400,20320101,,,20100915,144100,20100920,1MM+,100.865,4.241,,,,20100915,220521,1.00
AF7A5A8D50708771,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100915,144151,20100920,25000.00,104.851,4.400,,,,20100915,220521,1.00
277F5137DCBA6B80,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100915,143942,20100920,85000.00,108.972,2.497,,,,20100915,220521,1.00
1951A69D5C1F2E1D,S,587839WK3,MERCER CNTY N J CNTY COLLEGE,20100826,2.600,20220815,,,20100915,144159,20100920,65000.00,98.585,2.740,,,,20100915,220521,1.00
0DDA776FCBEB68AB,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100915,144148,20100920,50000.00,99.159,,,,,20100915,220521,1.00
36632036835E658E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,144156,20100920,10000.00,104.500,5.834,,,,20100915,220521,1.00
799F878A6F64080A,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100915,144159,20100920,10000.00,48.804,5.868,,,,20100915,220521,1.00
DBC9DACEE8DDAD07,S,727717FG0,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,5.000,20200301,,,20100915,144201,20100920,5000.00,108.750,2.342,,,,20100915,220521,1.00
DDC6BF6AEDC79517,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100915,144143,20100920,50000.00,105.547,3.530,,,,20100915,220521,1.00
6563B092D7CA946E,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100915,144152,20100920,25000.00,108.773,3.010,,,,20100915,220521,1.00
364124A09C153CEE,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,144155,20100930,25000.00,99.839,4.010,,,,20100915,220521,1.00
53D437688C3FCF94,D,13066EKK8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20191201,,,20100915,144157,20100920,15000.00,116.238,,,,,20100915,220521,1.00
4208B02CE4238328,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100915,144100,20100920,25000.00,102.226,,,,,20100915,220521,1.00
F9FE20F0B415342C,D,785721JV4,SACHEM CENT SCH DIST N Y ,20030215,4.250,20170615,,,20100915,143658,20100920,15000.00,105.289,,,,,20100915,220521,1.00
179DC6F3C9E21B32,D,453650MA8,INDEPENDENCE MO ELEC UTIL REV REF,20030301,3.550,20130601,,,20100915,143600,20100920,5000.00,103.421,,,,,20100915,220521,1.00
2CFCA0E598561F09,D,837152HS9,SOUTH CAROLINA TRANSN SER A,20040701,4.000,20161001,,,20100915,143800,20100920,25000.00,107.707,,,,,20100915,220521,1.00
693BC63A1D8ACD5D,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100915,144156,20100920,10000.00,102.437,,,,,20100915,220521,1.00
558E7D4B80E5E995,S,283493AE4,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,4.330,20201201,Y,,20100915,120000,20100930,1MM+,100.000,4.330,,,Y,20100915,220521,1.00
8B4B623E161208E0,S,914301D78,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20270215,,,20100915,144206,20100920,10000.00,110.091,3.680,,,,20100915,220521,1.00
8025225AB15D8312,S,197036GF7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20210801,,,20100915,144154,20100920,50000.00,111.720,2.077,,,,20100915,220521,1.00
01FBA42E9A91F4AC,S,179252DQ1,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,4.000,20140615,,,20100915,144118,20100920,10000.00,110.973,1.000,,,,20100915,220521,1.00
9014359DFF20892B,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,143043,20101013,100000.00,102.485,,,,,20100915,220521,1.00
9AF869DB63071EC9,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100915,144204,20100920,100000.00,102.068,4.528,,,,20100915,220521,1.00
1CB7A5118BA2F752,P,230372EM2,CULVER IND SCH BLDG CORP REF-FIRST MTG,20060411,4.150,20230715,,,20100915,144100,20100920,440000.00,104.337,3.255,,,,20100915,220521,1.00
5DFE3192FF117396,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100915,143618,20100920,140000.00,94.250,,,,,20100915,220521,1.00
771BAA758D005D61,P,644800B29,NEW HANOVER CNTY N C REF,20030601,5.000,20110301,,,20100915,144122,20100920,100000.00,102.007,0.501,,,,20100915,220521,1.00
F3487E0E427E7EF7,S,162375Y52,CHATTANOOGA TENN SER A,20030401,3.625,20120501,,,20100915,144201,20100920,25000.00,101.975,0.400,,,,20100915,220521,1.00
BBECBD716C1B11C0,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100915,143000,20101013,250000.00,104.485,4.430,,,Y,20100915,220521,1.00
4B01549087414A2F,S,724791AB4,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.000,20120201,Y,,20100915,143000,20101013,1MM+,103.797,1.051,,,Y,20100915,220521,1.00
C0083BE9BB45CA54,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,143058,20101013,350000.00,102.485,,,,,20100915,220521,1.00
F12FF767B0AD3D55,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100915,144204,20100920,100000.00,100.943,,,,,20100915,220521,1.00
9E9FEEC2F7FEF3D2,D,967338KX1,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20131001,,,20100915,144008,20100920,200000.00,112.229,,,,,20100915,220521,1.00
1778DCC48A9F331F,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100915,144209,20100920,10000.00,102.600,4.056,,,,20100915,220521,1.00
49EA1689C1E6C6C8,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100915,144159,20100916,50000.00,96.219,4.750,,,,20100915,220521,1.00
20529A25834F8327,S,438701MJ0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20220701,,,20100915,144147,20100920,15000.00,113.511,3.037,,,,20100915,220521,1.00
0ED083E2BE7ADC2F,S,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100915,144207,20100920,15000.00,101.003,4.500,,,,20100915,220521,1.00
3CB79AA416542E14,S,363887HN3,GALLOWAY TWP N J GEN IMPT,20021201,3.625,20121201,,,20100915,143704,20100920,15000.00,105.800,0.951,,,,20100915,220521,1.00
93E777356A460E4B,S,65821DCY5,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,4.750,20300601,,,20100915,144205,20101008,10000.00,102.281,4.429,,,,20100915,220521,1.00
EFE9F02B112A7E4F,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100915,144159,20100916,50000.00,95.094,,,,,20100915,220521,1.00
5BE6444D3B040E6D,D,438701MJ0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20220701,,,20100915,144143,20100920,15000.00,113.410,,,,,20100915,220521,1.00
28F3DF5D6A2240B5,D,65821DCY5,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,4.750,20300601,,,20100915,144205,20101008,10000.00,101.268,,,,,20100915,220521,1.00
B604B7C7B5A0E656,P,391882EE3,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20170115,,,20100915,144219,20100920,15000.00,79.811,3.600,,,,20100915,220521,1.00
2F13A52AA663E4A2,S,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20100915,144105,20100920,35000.00,111.393,3.395,,,,20100915,220521,1.00
EFBB412296EA0618,S,546521AR6,LOUISIANA ST UNIV & AGRIC & ,20030218,3.700,20110701,,,20100915,144124,20100920,10000.00,100.450,3.107,,,,20100915,220521,1.00
899334502AF1F0E4,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100915,144210,20100920,5000.00,99.360,5.171,,,,20100915,220521,1.00
A53D5E1AF0D23EEC,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20100915,144200,20100920,15000.00,89.200,5.142,,,,20100915,220521,1.00
F5094F4FD5FAE035,D,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100915,144109,20100920,60000.00,112.750,,,,,20100915,220521,1.00
E59092A81A07C348,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100915,144208,20100920,100000.00,115.685,2.786,,,,20100915,220521,1.00
67821331BCC50A84,D,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20100915,144105,20100920,35000.00,111.140,,,,,20100915,220521,1.00
2FA558038C50DF51,S,978700BY7,WOODBINE BORO N J SCH DIST ,20100824,3.000,20180301,,,20100915,144210,20100920,30000.00,105.124,2.249,,,,20100915,220521,1.00
71DA74978F4E08AA,P,167615FE8,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20230101,,,20100915,144158,20100920,10000.00,100.800,4.203,,,,20100915,220521,1.00
546930474DCE4BBE,D,546521AR6,LOUISIANA ST UNIV & AGRIC & ,20030218,3.700,20110701,,,20100915,144101,20100920,10000.00,100.000,,,,,20100915,220521,1.00
B2B10FE1A1765328,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100915,144115,20101005,25000.00,95.285,,,,,20100915,220521,1.00
C8602385BFA5033A,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100915,144116,20100920,170000.00,101.097,,,,,20100915,220521,1.00
8ED6475EC0312AAE,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100915,144114,20101005,25000.00,95.535,,,,,20100915,220521,1.00
3D9409BC506E64EF,D,4140048Q7,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20241001,,,20100915,143926,20100920,350000.00,125.206,,,,,20100915,220521,1.00
92B32D9D14F2AC3E,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100915,144210,20100920,5000.00,99.200,,,,,20100915,220521,1.00
1BFF51958E35992F,D,641460ZN3,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20140201,,,20100915,144109,20100920,10000.00,109.660,,,,,20100915,220521,1.00
3C1C49A1A5651182,D,167615FE8,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20230101,,,20100915,144158,20100920,10000.00,101.150,,,,,20100915,220521,1.00
4B3C0F2787A6FB5D,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100915,143923,20100920,15000.00,106.142,,,,,20100915,220521,1.00
9F017EBBED313AEE,D,167615FE8,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20230101,,,20100915,144158,20100920,10000.00,101.150,,,,,20100915,220521,1.00
9464084D8022F7D2,P,551803AL3,LYNWOOD CALIF UTIL AUTH ,20031120,5.000,20200601,,,20100915,144200,20100920,5000.00,102.890,3.859,,,,20100915,220521,1.00
016DDEAAC744C14E,S,86888VBE6,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20140701,,,20100915,143700,20100920,200000.00,112.814,1.500,,,,20100915,220521,1.00
463688208E434B5A,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,144136,20100929,500000.00,100.000,6.284,,,Y,20100915,220521,1.00
DF7D443A21A97317,D,86888VBE6,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20140701,,,20100915,143744,20100920,200000.00,112.814,,S,,,20100915,220521,1.00
AAAE9CBC6559E63F,S,349425P77,FORT WORTH TEX GEN PURP,20100901,4.000,20190301,Y,,20100915,144200,20101019,500000.00,111.658,2.450,,,,20100915,220521,1.00
1010754850C489F5,S,347694HS3,FORT LEE N J IMPT,20020215,4.500,20160215,,,20100915,144215,20100920,10000.00,104.504,1.250,,,,20100915,220521,1.00
2C7FC7EA2A79720C,S,29270MBD4,ENERGY NORTHWEST WASH WIND ,20030507,4.000,20110701,,,20100915,144216,20100920,15000.00,102.722,0.501,,,,20100915,220521,1.00
3DB5FA0376390992,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,144222,20100920,30000.00,94.648,6.000,,,,20100915,220521,1.00
F4ED9B9DB7D4F353,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,144224,20100920,10000.00,99.750,5.429,,,,20100915,220521,1.00
7149FC87F9F66D15,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100915,144228,20100920,10000.00,111.000,3.082,,,,20100915,220521,1.00
13A34E6ED0041C09,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,144125,20100920,50000.00,100.879,,,,,20100915,220521,1.00
91C3ECE5ABD591C6,D,29270MBD4,ENERGY NORTHWEST WASH WIND ,20030507,4.000,20110701,,,20100915,144216,20100920,15000.00,101.972,,,,,20100915,220521,1.00
392DE8CAE12D8E76,D,940450KH1,WASHINGTON TWP N J BRD ED ,20050301,4.500,20270301,,,20100915,143909,20100920,10000.00,109.140,,P,,,20100915,220521,1.00
6A7FA25B2FF03054,D,151591FV1,CENTER MORICHES N Y UN FREE SER C,20021201,4.375,20151201,,,20100915,143935,20100920,20000.00,107.671,,P,,,20100915,220521,1.00
3384C09F69CBB78B,D,356730H79,FREEPORT N Y SER C,20040915,3.750,20121001,,,20100915,143950,20100920,25000.00,103.982,,P,,,20100915,220521,1.00
0C678E4DD640C1DA,P,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20100915,144200,20100920,200000.00,108.471,3.650,,,,20100915,220521,1.00
27AF74DCC3FF05E3,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100915,144200,20100920,50000.00,116.272,2.606,,,,20100915,220521,1.00
4FC8F9DE7AACB80E,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100915,144227,20100920,30000.00,101.499,4.242,,,,20100915,220521,1.00
9FC6B83BE338AE00,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100915,144225,20100920,15000.00,103.436,5.850,,,,20100915,220521,1.00
3AF55C00934B96DA,D,082869LH9,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,5.860,20261101,,,20100915,144015,20100920,260000.00,107.000,,,,,20100915,220521,1.00
A6B189DDF4AF1031,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100915,144224,20100920,25000.00,101.034,4.800,,,,20100915,220521,1.00
BAC6A1A014E93FB7,S,564385Q47,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.250,20190215,,,20100915,144100,20100920,600000.00,114.652,0.870,,,,20100915,220521,1.00
E7A1B6F44035155F,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100915,144056,20100920,15000.00,113.250,,P,,,20100915,220521,1.00
40496D39D152CFE4,P,770084EK3,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILLION HEALTH SYS-SER A,20030820,,20330701,,,20100915,144001,20100915,375000.00,100.000,0.000,,,,20100915,220521,1.00
8F42FC46762E147D,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100915,144226,20100920,50000.00,83.000,5.799,,,,20100915,220521,1.00
87127324D5A0F4B0,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100915,144010,20100920,15000.00,114.750,,S,,,20100915,220521,1.00
D732A66FD6180ADE,D,419787GG5,HAWAII ST REF-SER DR,20090623,5.000,20190601,,,20100915,144113,20100920,25000.00,118.320,,,,,20100915,220521,1.00
CB111FCE15D9350D,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100915,144225,20100920,15000.00,101.435,,,,,20100915,220521,1.00
599307ED356BABB2,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100915,144224,20100920,25000.00,99.159,,,,,20100915,220521,1.00
8C7F80E4C4797131,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,143000,20100928,150000.00,100.000,,,,Y,20100915,220521,1.00
422528E3117B20AB,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100915,144235,20100920,20000.00,100.000,3.699,,,,20100915,220521,1.00
C7F8F2A2AA69ECF9,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,,,20100915,144235,20100920,15000.00,100.000,3.599,,,,20100915,220521,1.00
310FD96B2567B30B,P,312432RG4,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20260501,,,20100915,144236,20100920,5000.00,100.670,4.256,,,,20100915,220521,1.00
D1D2C8E6C788697F,P,644682YA8,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20260301,,,20100915,144236,20100920,200000.00,105.874,3.110,,,,20100915,220521,1.00
774041AEEE10C410,D,363887HN3,GALLOWAY TWP N J GEN IMPT,20021201,3.625,20121201,,,20100915,143710,20100920,15000.00,105.700,,,,,20100915,220521,1.00
6A8A354FFED30086,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100915,144243,20100920,15000.00,100.000,3.699,,,,20100915,220521,1.00
449FC4384587E122,S,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100915,144157,20100920,60000.00,103.333,3.793,,,,20100915,220521,1.00
8F516C124E722B88,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100915,144152,20100920,40000.00,109.625,6.371,,,,20100915,220521,1.00
0170CD1BEB80CED1,S,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100915,144208,20100920,10000.00,115.844,1.200,,,,20100915,220521,1.00
68F196352C5F32DB,S,349425P85,FORT WORTH TEX GEN PURP,20100901,4.000,20200301,Y,,20100915,144200,20101019,500000.00,111.393,2.620,,,,20100915,220521,1.00
24B48CF2780652A9,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100915,144240,20100920,100000.00,102.007,3.400,,,,20100915,220521,1.00
922BDB972B1CA09D,S,283493AK0,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.180,20251201,Y,,20100915,120000,20100930,1MM+,100.000,5.179,,,Y,20100915,220521,1.00
8FE16964430F2E79,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100915,144130,20100920,100000.00,99.550,,S,,,20100915,220521,1.00
0B6FE1E645E54677,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100915,143134,20100920,100000.00,100.549,,S,,,20100915,220521,1.00
8C785BDC569DCD68,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100915,144141,20100920,50000.00,103.172,,,,,20100915,220521,1.00
CBEE3BBAE00DA697,P,801577GK7,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20211115,,,20100915,144200,20100920,100000.00,111.816,3.332,,,,20100915,220521,1.00
42789117105097BC,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100915,144250,20100920,10000.00,102.000,4.182,,,,20100915,220521,1.00
FF093B1B5A5AFEC6,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100915,144245,20100920,30000.00,104.875,4.008,,,,20100915,220521,1.00
8C341745A0084B64,P,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100915,144215,20100920,100000.00,98.900,3.157,,,,20100915,220521,1.00
FDDEB8BA6C8E2F98,S,346766LW6,FORT BEND CNTY TEX REF,20090501,4.000,20110301,,,20100915,144200,20100916,340000.00,101.669,0.350,,,,20100915,220521,1.00
47EEF8E555740472,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100915,144215,20100920,100000.00,99.000,,,,,20100915,220521,1.00
D9D461C714C476EF,D,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100915,121100,20100920,220000.00,117.393,,,,,20100915,220521,1.00
1A775F3D8651E5B1,P,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100915,143833,20100920,25000.00,98.875,5.081,,,,20100915,220521,1.00
2FFA2F5B374589FB,S,702282GP3,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.000,20111101,,,20100915,144100,20100920,250000.00,104.168,0.250,,,,20100915,220521,1.00
715728A32A7A1944,P,280011FF9,EDGECOMBE CNTY N C SCH,20060201,3.600,20200201,,,20100915,144100,20100920,490000.00,103.627,2.865,,,,20100915,220521,1.00
0BD629FCA5BA0110,S,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100915,143913,20100920,125000.00,108.691,2.000,,,,20100915,220521,1.00
5D8399B3F34EA688,S,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100915,144235,20100920,5000.00,104.531,5.021,,,,20100915,220521,1.00
8BDA656131690F59,D,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100915,144235,20100920,5000.00,102.781,,,,,20100915,220521,1.00
82D97D9993100223,D,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100915,144200,20100920,5000.00,102.781,,,,,20100915,220521,1.00
2443E4321B5E86A0,P,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100915,144252,20100920,85000.00,104.080,4.157,,,,20100915,220521,1.00
B7B913F1A06EB69B,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,143000,20100928,250000.00,100.000,,,,Y,20100915,220521,1.00
DC4A869012F038EB,D,774829HG3,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER C-,20100928,5.068,20261201,Y,,20100915,143000,20100928,250000.00,100.000,,,,Y,20100915,220521,1.00
AEFC7217E2C6A32C,S,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20100915,144300,20100920,30000.00,108.467,0.455,,,,20100915,220521,1.00
C7E00080B8DDBE3C,P,649674GV4,NEW YORK N Y CITY HEALTH & HEALTH SYS-A-FSA-CR,20080821,5.000,20120215,,,20100915,144257,20100917,205000.00,105.195,1.273,,,,20100915,220521,1.00
86CBC53DAB0F2868,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,144251,20100930,30000.00,99.839,4.010,,,,20100915,220521,1.00
0CDEFA31BCC35975,P,702204LZ9,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20190201,,,20100915,144259,20100920,85000.00,107.395,2.878,,,,20100915,220521,1.00
24705E164088C343,S,197036GF7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20210801,,,20100915,144250,20100920,50000.00,111.720,2.077,,,,20100915,220521,1.00
724E107506DBBF1B,P,289443EJ8,ELMHURST ILL PK DIST DEBT CTFS-LTD TAX,20021101,4.200,20151101,,,20100915,144100,20100920,320000.00,105.708,1.448,,,,20100915,220521,1.00
F39384DD81CCDB41,S,940157DG2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20190601,,,20100915,144257,20100920,10000.00,108.956,1.500,,,,20100915,220521,1.00
96980E1E477EB9DF,S,295852DR5,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20280715,,,20100915,144301,20100920,80000.00,112.279,0.834,,,,20100915,220521,1.00
51360264E06229A9,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100915,144301,20100920,40000.00,101.490,3.200,,,,20100915,220521,1.00
6B647E6726448CAF,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100915,144305,20100920,225000.00,103.207,3.590,,,,20100915,220521,1.00
7C27DDB0E46F7146,S,349425P93,FORT WORTH TEX GEN PURP,20100901,4.000,20210301,Y,,20100915,144200,20101019,175000.00,109.824,2.800,,,,20100915,220521,1.00
E25E3AF295F713B4,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100915,144301,20100920,40000.00,99.740,,,,,20100915,220521,1.00
C4916234E1FC6EF9,D,295852DR5,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20280715,,,20100915,144301,20100920,80000.00,112.029,,,,,20100915,220521,1.00
555288D7709AE71A,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100915,144305,20100920,225000.00,101.332,,,,,20100915,220521,1.00
790632BC3EFB3B59,D,3861546P8,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20270815,,,20100915,144008,20100920,120000.00,38.909,,,,,20100915,220521,1.00
E150527C6BB57566,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100915,144300,20100920,15000.00,105.000,3.330,,,,20100915,220521,1.00
FD5DB9AA9F51BB59,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100915,144308,20100920,40000.00,97.000,5.106,,,,20100915,220521,1.00
A19CE5EDCE45EE1B,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,144308,20100920,5000.00,101.625,4.435,,,,20100915,220521,1.00
D1FD513362103838,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100915,144309,20100920,5000.00,100.000,4.798,,,,20100915,220521,1.00
A62F56831CEFBCFE,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100915,144311,20100920,5000.00,103.729,4.050,,,,20100915,220521,1.00
FF3615BDFC04D3B2,S,436650DS1,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20370801,,,20100915,144313,20100920,100000.00,17.790,6.531,,,,20100915,220521,1.00
72B1779B2AFD41BF,S,155213GC9,CENTRAL SQUARE N Y CENT SCH REF,20020627,4.000,20120515,,,20100915,144306,20100920,25000.00,104.904,1.000,,,,20100915,220521,1.00
5C0BA090240BBD81,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100915,144251,20100920,20000.00,98.399,4.620,,,,20100915,220521,1.00
4D3E71021D5D974D,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100915,144257,20100920,50000.00,115.685,2.786,,,,20100915,220521,1.00
FEFEAF103DB76EF6,D,107889KL0,BRICK TWP N J REF-TAXABLE-PENSION,20030201,5.600,20231115,,,20100915,144024,20100920,45000.00,103.000,,,,,20100915,220521,1.00
ED09CC7CA129C7C1,P,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20100915,144257,20100920,10000.00,79.165,8.862,,,,20100915,220521,1.00
C288DD4D197B0189,P,153300QW1,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,4.000,20191115,,,20100915,144309,20100920,75000.00,104.002,3.276,,,,20100915,220521,1.00
14B50D0ABBD594F4,P,353154ED5,FRANKLIN CNTY N C REF,20050601,3.250,20120401,,,20100915,144100,20100920,530000.00,103.450,0.973,,,,20100915,220521,1.00
AD501B92CBEB89BD,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100915,144131,20100920,500000.00,121.180,2.360,,,,20100915,220521,1.00
C3163F252FDED2FE,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100915,143947,20100920,200000.00,100.000,,,,,20100915,220521,1.00
09EB18EE016F5E39,P,167484SR6,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20260101,,,20100915,144236,20100920,400000.00,46.250,5.111,,,,20100915,220521,1.00
CF04DA81AC70D46A,S,010604AF3,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20111001,,,20100915,144308,20100917,25000.00,102.807,2.250,,,,20100915,220521,1.00
F748E3646DDDB01D,P,4197806B2,HAWAII ST SER DJ,20070412,5.000,20210401,,,20100915,144042,20100920,1MM+,113.942,2.660,,,,20100915,220521,1.00
5E21A8C9E14A5F8B,D,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,,20211231,,,20100915,143222,20100920,5000.00,20.295,,P,,,20100915,220521,1.00
3A9A62857267001B,D,978700BY7,WOODBINE BORO N J SCH DIST ,20100824,3.000,20180301,,,20100915,144207,20100920,30000.00,102.999,,,,,20100915,220521,1.00
565FC6558765396D,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100915,144209,20100920,5000.00,99.200,,,,,20100915,220521,1.00
99D3805BE82D0340,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100915,144315,20101001,25000.00,101.450,4.184,,,,20100915,220521,1.00
414186C2EA66639E,P,45202VAR3,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.125,20260601,,,20100915,144315,20100920,50000.00,93.966,5.711,,,,20100915,220521,1.00
14FFD24361F17478,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100915,141259,20100920,25000.00,109.134,3.641,,,,20100915,220521,1.00
0343787EC3AD0DE4,P,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100915,144249,20100920,65000.00,115.200,3.094,,,,20100915,220521,1.00
7E4BC1E928A2A3F1,S,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100915,144303,20100920,20000.00,103.333,3.793,,,,20100915,220521,1.00
5F52F3B3187CBF22,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100915,144314,20100920,95000.00,107.456,5.283,,,,20100915,220521,1.00
6982F9938090A907,D,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100915,144249,20100920,65000.00,115.200,,,,,20100915,220521,1.00
B6E5C1D49C0545FC,P,412470DB9,HARDYSTON TWP N J GEN IMPT-SER A,20070201,4.150,20300201,,,20100915,144100,20100920,755000.00,100.095,4.129,,,,20100915,220521,1.00
037D651E9059BDFB,S,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100915,144320,20100920,10000.00,101.003,4.500,,,,20100915,220521,1.00
07828D90DD648CC5,D,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100915,144109,20100920,60000.00,116.010,,,,,20100915,220521,1.00
CDEE43FC1FD7E324,D,677520S74,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20170915,,,20100915,144109,20100920,60000.00,116.501,,,,,20100915,220521,1.00
EC6B4449495CB3FE,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100915,144314,20100920,95000.00,106.581,,,,,20100915,220521,1.00
7BF7B93E12EB68D9,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20100915,144300,20100920,25000.00,101.500,4.829,,,,20100915,220521,1.00
B73D3DE2302FC011,P,918826FV5,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,4.200,20210301,,,20100915,144300,20100920,60000.00,104.329,3.601,,,,20100915,220521,1.00
EAD7A06F7CA44F4F,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100915,144324,20100920,30000.00,98.000,5.036,,,,20100915,220521,1.00
891B7708A51B6177,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100915,144327,20100920,25000.00,102.250,4.568,,,,20100915,220521,1.00
2AF38907E4F46E2A,P,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100915,144322,20100920,30000.00,103.120,4.764,,,,20100915,220521,1.00
20433B17A57BFCFB,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100915,144204,20100920,35000.00,94.068,5.696,,,,20100915,220521,1.00
4083E2F8BAEFC359,S,926063BV9,VICTOR VALLEY CALIF UN HIGH REF,20050929,4.000,20141115,,,20100915,144329,20100920,100000.00,102.888,3.250,,,,20100915,220521,1.00
535BB27D959D1BB3,P,621725CQ1,MT JULIET TENN PUB IMPT,20080226,4.050,20330601,,,20100915,144100,20100920,1MM+,99.375,4.092,,,,20100915,220521,1.00
8EDA14DC50001B71,D,830507DH9,SKANEATELES N Y CENT SCH DIST ,20030601,3.375,20130615,,,20100915,144046,20100920,25000.00,102.636,,P,,,20100915,220521,1.00
69BD6F72CECDDAE0,P,836517DZ2,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,4.000,20120105,,,20100915,144305,20100920,25000.00,103.373,1.356,,,,20100915,220521,1.00
2CC80C162DC4CC3D,S,283493AQ7,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.810,20301201,Y,,20100915,143930,20100930,1MM+,100.000,5.809,,,Y,20100915,220521,1.00
1ACD54C7C07D97D3,D,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20100915,144257,20100920,10000.00,79.790,,P,,,20100915,220521,1.00
F5798888E1FA39BA,S,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20100915,144333,20100920,145000.00,30.185,5.824,,,,20100915,220521,1.00
4EF9248F73C1A0E0,S,19648AGU3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.750,20250901,,,20100915,144335,20100920,10000.00,105.812,3.861,,,,20100915,220521,1.00
69BE8A050C6E14EA,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,,,20100915,144332,20100920,10000.00,98.700,5.687,,,,20100915,220521,1.00
D1AAFAA237D8407A,S,10146HHK5,BOULDER COLO WTR & SWR REV ,20101012,3.000,20261201,Y,,20100915,144333,20101012,105000.00,100.000,3.000,,,,20100915,220521,1.00
AF83FDAE217E5D5D,D,914353QK6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,5.000,20240401,,,20100915,144008,20100920,100000.00,103.436,,S,,,20100915,220521,1.00
D5E155C5C532ED1A,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100915,144320,20100920,5000.00,98.700,,,,,20100915,220521,1.00
D47D94945743BA65,S,724791AG3,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20170201,Y,,20100915,143000,20101013,1MM+,111.703,2.950,,,Y,20100915,220521,1.00
7219E6233FBA3A2E,D,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,,,20100915,144332,20100920,10000.00,98.500,,,,,20100915,220521,1.00
74ACE3EB02E10E8D,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,143000,20101013,200000.00,102.485,4.680,,,Y,20100915,220521,1.00
A5069DA796E9B9E7,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100915,144336,20100920,95000.00,105.760,4.850,,,,20100915,220521,1.00
3B9DA5E70BCF6A32,S,64988VBQ5,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20170215,,,20100915,144340,20100920,25000.00,116.385,2.239,,,,20100915,220521,1.00
311F47C970C14E3F,P,838445AP9,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-B,20060524,4.625,20310801,,,20100915,144301,20100920,20000.00,96.350,5.270,,,,20100915,220521,1.00
2F0347CA8598CBD2,D,978700BY7,WOODBINE BORO N J SCH DIST ,20100824,3.000,20180301,,,20100915,144327,20100920,30000.00,102.749,,,,,20100915,220521,1.00
17D6A1F2ABD2B2CE,P,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20100915,144231,20100920,135000.00,105.675,5.777,,,,20100915,220521,1.00
2CB6E6D258A98A9D,P,915770FL0,UPPER EAGLE REGL WTR AUTH COLO TAXABLE-WTR-SER B-BUILD AMER,20100303,5.768,20301201,,,20100915,144231,20100920,600000.00,101.000,5.636,,,,20100915,220521,1.00
A9C382B339F3B7B1,D,64988VBQ5,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20170215,,,20100915,144332,20100920,25000.00,115.635,,,,,20100915,220521,1.00
5256F05E666AC982,P,898728FH8,TUCSON ARIZ ARPT AUTH INC REV TAXABLE-REF-SER C,20010719,7.240,20200601,,,20100915,144231,20100920,50000.00,101.375,5.190,,,,20100915,220521,1.00
F408C6317092CE72,P,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20100915,144231,20100920,50000.00,103.125,5.726,,,,20100915,220521,1.00
EDB1AC86CFB237CD,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100915,143755,20100920,90000.00,78.929,,,,,20100915,220521,1.00
218FA2B74D90E043,D,650014RU9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20200401,,,20100915,144245,20100920,25000.00,116.093,,,,,20100915,220521,1.00
CD36CE4CBACF1D1D,D,24918EBN9,DENVER COLO HEALTH & HOSP AUTH REF-SER A,20040601,6.250,20331201,,,20100915,143340,20100920,10000.00,118.069,,S,,,20100915,220521,1.00
E5951F8265CFFEB8,P,400653FU0,GUAM PWR AUTH REV SUB-SER A,20100701,6.500,20121001,,,20100915,143100,20100920,300000.00,105.277,3.775,,,,20100915,220521,1.00
3EE43F46E4464EF4,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100915,144337,20100920,45000.00,115.685,2.786,,,,20100915,220521,1.00
0A5424F113358DAE,S,650014RU9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20200401,,,20100915,144200,20100920,25000.00,116.343,2.830,,,,20100915,220521,1.00
24460D7CA9209D8F,S,544495VB7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20120701,,,20100915,144200,20100920,185000.00,103.993,0.251,,,,20100915,220521,1.00
DD2245711DB08566,D,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20100915,144109,20100920,55000.00,115.810,,,,,20100915,220521,1.00
24C609969AE547F0,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100915,144353,20100920,1MM+,32.077,8.100,,,,20100915,220521,1.00
0FE4ACF668FFFA73,P,68607HLZ7,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20180501,,,20100915,135812,20100920,5000.00,101.852,3.543,,,,20100915,220521,1.00
DD1589A3E307724F,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100915,144355,20100920,25000.00,66.487,5.148,,,,20100915,220521,1.00
F420896E1BBA095D,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100915,144344,20100920,50000.00,106.005,3.603,,,,20100915,220521,1.00
B3CA09D0693C99C1,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100915,144345,20100920,20000.00,105.959,4.620,,,,20100915,220521,1.00
D80AAB6E4B6879AC,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20100915,144345,20100920,45000.00,102.547,3.810,,,,20100915,220521,1.00
DD7CE1870D1BA7BC,S,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100915,144339,20100920,20000.00,103.333,3.793,,,,20100915,220521,1.00
7E59184DED68022A,S,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100915,144402,20100920,10000.00,101.003,4.500,,,,20100915,220521,1.00
ABAE557047AE061D,P,593779AV3,MIAMI TRACE OHIO LOC SCH DIST VAR PURP-SCH IMPT,20060425,4.375,20221201,,,20100915,144100,20100920,340000.00,107.875,2.866,,,,20100915,220521,1.00
083E788775825F5B,P,21657AJZ3,COON RAPIDS MINN IMPT & UTIL-SER A,20081113,4.000,20140201,,,20100915,143834,20100920,15000.00,106.473,2.000,,,,20100915,220521,1.00
84F44B3A20CB1E3D,S,4197806B2,HAWAII ST SER DJ,20070412,5.000,20210401,,,20100915,144126,20100920,1MM+,114.006,2.650,,,,20100915,220521,1.00
5032659C2215925E,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100915,144402,20100920,5000.00,107.000,6.540,,,,20100915,220521,1.00
FC83766C6D73264C,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,144405,20100930,10000.00,99.800,4.012,,,,20100915,220521,1.00
E4CFC26DD6D22589,D,64988VAV5,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20181215,,,20100915,144356,20100920,65000.00,106.495,,S,,,20100915,220521,1.00
D3F6C10E49DD780D,D,914353QK6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,5.000,20240401,,,20100915,144052,20100920,100000.00,103.311,,P,,,20100915,220521,1.00
28D369E33F834E9E,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100915,144400,20100920,100000.00,103.350,1.578,,,,20100915,220521,1.00
9436541B8C48BDED,P,49130PTZ7,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.700,20350701,,,20100915,144322,20100920,20000.00,95.000,5.056,,,,20100915,220521,1.00
69313472BA00E03B,S,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20100915,144325,20100920,30000.00,81.960,3.013,,,,20100915,220521,1.00
21E9E2600E15DA63,D,191729BN1,COCOA FLA CAP IMPT REV ,20070719,4.625,20371001,,,20100915,144353,20100920,25000.00,93.658,,,,,20100915,220521,1.00
6EAD30202E156A39,P,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20100915,144334,20100920,10000.00,97.000,,,,,20100915,220521,1.00
E7DBF7661DC649AC,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100915,144403,20100920,10000.00,103.500,5.246,,,,20100915,220521,1.00
E6B0C0FC4270F2F4,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100915,143756,20100920,60000.00,94.250,,,,,20100915,220521,1.00
FC0C665D8C09BD30,S,88213PAN2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20250701,,,20100915,144359,20100920,40000.00,107.902,3.000,,,,20100915,220521,1.00
B9B1981BE419EDA7,S,4197806B2,HAWAII ST SER DJ,20070412,5.000,20210401,,,20100915,144157,20100920,650000.00,114.328,2.600,,,,20100915,220521,1.00
50BF41AD7697481A,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,143000,20101013,1MM+,102.485,4.680,,,Y,20100915,220521,1.00
38E9780C6F9E319C,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,143000,20101013,300000.00,102.485,4.680,,,Y,20100915,220521,1.00
FF82304081F7AC61,P,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100915,144409,20100920,40000.00,98.750,5.184,,,,20100915,220521,1.00
455E4C2EA0DA9987,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100915,144412,20100920,10000.00,102.064,5.576,,,,20100915,220521,1.00
6D2B7A99AB530F3D,P,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20100915,144358,20100920,10000.00,108.425,3.147,,,,20100915,220521,1.00
EC7A71F4073998DE,S,197493QT9,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20300601,Y,,20100915,124224,20100930,1MM+,99.590,4.030,,,Y,20100915,220521,1.00
7C52DF7B9DC17505,D,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100915,144222,20100920,1MM+,106.823,,,,,20100915,220521,1.00
30CEA65A24EE1E94,D,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100915,144305,20100920,50000.00,61.820,,,,,20100915,220521,1.00
0D677B27E5C8642F,D,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100915,143944,20100920,100000.00,107.416,,,,,20100915,220521,1.00
6B318128DE5DA519,D,213597KC0,COOK CNTY ILL SCH DIST NO 057 TAXABLE -SER B-BUILD AMER BDS,20100311,5.700,20291201,,,20100915,144145,20100920,200000.00,103.250,,,,,20100915,220521,1.00
B36D18DD3AB30AF2,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100915,144403,20100920,25000.00,65.698,,,,,20100915,220521,1.00
70089F208E470D2C,S,225148CX1,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.400,20180715,Y,,20100915,144416,20100921,5000.00,100.000,2.399,,,,20100915,220521,1.00
48CE39388EA10F76,D,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100915,144101,20100920,30000.00,109.380,,P,,,20100915,220521,1.00
DE6AF8DBC860DACF,P,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20100915,135937,20100916,205000.00,100.000,,,,,20100915,220521,1.00
D4C5CD1FDEB1BF05,D,646065CE0,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20170701,,,20100915,144114,20100920,50000.00,109.948,,P,,,20100915,220521,1.00
8B2E70D531B5FFAE,P,249015QQ4,DENTON TEX UTIL SYS REV REF & IMPT,20010415,5.000,20101201,,,20100915,144110,20100920,10000.00,100.383,3.001,,,,20100915,220521,1.00
E8EDF7E271F9B582,S,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20100915,140015,20100916,205000.00,100.000,,,,,20100915,220521,1.00
093214309CB45173,S,246579GC4,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20320701,,,20100915,144408,20100920,100000.00,112.839,4.793,,,,20100915,220521,1.00
6731858D463F1449,P,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20100915,143500,20100920,25000.00,119.690,2.580,,,,20100915,220521,1.00
3191B357FEF7A2B1,P,167484SR6,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20260101,,,20100915,144302,20100920,150000.00,46.250,5.111,,,,20100915,220521,1.00
44B00324DFA60F96,D,219585CE4,CORNWALL N Y CENT SCH DIST ,20041015,4.375,20241015,,,20100915,144256,20100920,10000.00,101.957,,S,,,20100915,220521,1.00
369EE16A9D684040,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100915,144400,20100920,50000.00,100.350,4.932,,,,20100915,220521,1.00
D0A5E7C5953E2526,P,717893MX6,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20241101,,,20100915,144409,20100920,5000.00,107.252,1.740,,,,20100915,220521,1.00
DB7B2C6D555C8E51,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100915,144416,20100920,35000.00,103.759,4.940,,,,20100915,220521,1.00
BD4AC5AE75071F14,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100915,144411,20100920,20000.00,78.195,3.685,,,,20100915,220521,1.00
D3D7F49DF60CAFB9,D,864766TW0,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,5.000,20210515,,,20100915,144136,20100920,40000.00,102.295,,P,,,20100915,220521,1.00
230DF79A9D131153,D,246579GC4,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20320701,,,20100915,144408,20100920,100000.00,112.739,,,,,20100915,220521,1.00
AE0425300A2E5D12,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100915,144043,20100920,40000.00,98.878,,,,,20100915,220521,1.00
374F46E4F2CFC139,D,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20100915,143500,20100920,25000.00,119.750,,,,,20100915,220521,1.00
CDF6BAE0E33D5349,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100915,144406,20100920,500000.00,98.641,,,,,20100915,220521,1.00
963471E076784351,D,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100915,144411,20100920,20000.00,77.295,,,,,20100915,220521,1.00
3E910FB27B3C9709,D,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20100915,135737,20100920,3000.00,96.080,,P,,,20100915,220521,1.00
C490CFBF6C309637,S,351640ML8,FOXBOROUGH MASS ,20040615,5.000,20140615,,,20100915,144406,20100920,10000.00,114.267,1.092,,,,20100915,220521,1.00
3823097C0B33D927,S,704879Q40,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20240215,,,20100915,144408,20100920,10000.00,113.564,2.680,,,,20100915,220521,1.00
3B23589A46BD068F,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20100915,144414,20100920,15000.00,107.500,3.277,,,,20100915,220521,1.00
B94562236F5EE785,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100915,144415,20100920,30000.00,103.744,2.094,,,,20100915,220521,1.00
F6941FA6505D136D,P,655124DK8,NOBLES CNTY MINN CAP IMPT-SER A,20051027,3.625,20150201,,,20100915,144100,20100920,260000.00,106.460,1.643,,,,20100915,220521,1.00
EBAD6927794892DA,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100915,144111,20100920,50000.00,107.947,0.701,,,,20100915,220521,1.00
B04F3116DC102EC9,S,557250RV1,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20240201,,,20100915,144421,20100920,5000.00,103.500,3.135,,,,20100915,220521,1.00
5DF08D5A8AC2D9B2,S,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20100915,144150,20100920,50000.00,110.391,1.150,,,,20100915,220521,1.00
EEC6E9AE0F003BD7,S,249015QQ4,DENTON TEX UTIL SYS REV REF & IMPT,20010415,5.000,20101201,,,20100915,144110,20100920,10000.00,100.383,3.001,,,,20100915,220521,1.00
0EBE84E8A2900EC1,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100915,144420,20100920,10000.00,92.947,7.289,,,,20100915,220521,1.00
38919325D31442D4,S,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20100915,144421,20100920,50000.00,64.435,4.087,,,,20100915,220521,1.00
8430EFF56C29E42F,S,650014AU7,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.625,20120401,,,20100915,144421,20100920,20000.00,103.976,1.001,,,,20100915,220521,1.00
C355CCB8DA67BD25,P,68607L6B8,OREGON ST ST BRD HIGHER ED-SER B,20060418,4.000,20170801,,,20100915,144335,20100920,50000.00,110.500,2.088,,,,20100915,220521,1.00
A2BEA53218A6E7B0,S,13281NFP2,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,3.300,20141201,,,20100915,144340,20100920,15000.00,105.339,0.842,,,,20100915,220521,1.00
8450DFB363DF9067,S,119466AT7,BUFFALO CNTY NEB SCH DIST NO SCH BLDG,20061219,4.350,20361215,,,20100915,144343,20100920,30000.00,101.500,3.111,,,,20100915,220521,1.00
29B0FE1CEAA87231,S,968767GY3,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20141101,,,20100915,144423,20100920,60000.00,92.139,2.000,,,,20100915,220521,1.00
7C38061891E72AAE,P,706711CY2,PENDER CNTY N C ,20010301,4.600,20160301,,,20100915,144100,20100920,500000.00,103.544,1.106,,,,20100915,220521,1.00
01A3AAEA4D804869,P,652577EU7,NEWTON CNTY GA SCH DIST ,20080918,5.000,20120401,,,20100915,144353,20100920,10000.00,104.667,1.892,,,,20100915,220521,1.00
07548370B3B4FF8F,P,101462CP2,BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ,20001201,6.000,20301201,,,20100915,144353,20100920,50000.00,100.930,1.250,,,,20100915,220521,1.00
3BF6C51C720450D3,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100915,125318,20100920,500000.00,92.038,,,,,20100915,220521,1.00
88FDCDFEF3BB0857,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100915,144427,20100920,90000.00,110.169,4.000,,,,20100915,220521,1.00
FB0AC9A2FF600627,D,968767GY3,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20141101,,,20100915,144423,20100920,60000.00,91.014,,,,,20100915,220521,1.00
8C65D98809B5C055,D,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20100915,144358,20100920,10000.00,109.050,,P,,,20100915,220521,1.00
C932D5AED38760DC,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100915,144401,20100920,250000.00,104.029,,S,,,20100915,220521,1.00
DB5F8F4CAE37A012,D,208201JH7,CONNETQUOT CENT SCH DIST N Y REF,20090528,5.000,20200601,,,20100915,144330,20100920,25000.00,119.159,,,,,20100915,220521,1.00
02BB43FCF7321923,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100915,144415,20100920,30000.00,103.993,,P,,,20100915,220521,1.00
B4D79E89CE844FC9,D,489782VA7,KENOSHA CNTY WIS REF-TAXABLE-SER A,20030301,5.500,20210301,,,20100915,144217,20100920,50000.00,102.000,,,,,20100915,220521,1.00
C588769580AF1D71,S,801716FM8,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.100,20190801,,,20100915,144432,20100922,25000.00,102.617,3.509,,,,20100915,220521,1.00
71F34A47F897F8A8,S,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20100915,144428,20100920,40000.00,93.172,6.250,,,,20100915,220521,1.00
E469D09B6274AD97,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100915,144429,20101007,30000.00,101.500,4.157,,,,20100915,220521,1.00
333779E9F1B84C5D,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100915,144212,20100920,100000.00,99.425,,P,,,20100915,220521,1.00
CE7E685FF1113D6C,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100915,144350,20100920,15000.00,92.500,,S,,,20100915,220521,1.00
8D16334B1E82D98E,D,930863WZ4,WAKE CNTY N C PUB IMPT,20020301,4.600,20170301,,,20100915,144100,20100920,35000.00,105.135,,,,,20100915,220521,1.00
AEA74CACD53432C2,D,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20100915,143900,20100920,35000.00,103.890,,,,,20100915,220521,1.00
A9263DBA07178713,S,1980365G6,COLUMBIA MO SCH DIST REF-SER B,20101012,3.000,20150301,Y,,20100915,143928,20101012,200000.00,107.667,1.200,,,,20100915,220521,1.00
3DEFD91305EB245F,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100915,144437,20100920,30000.00,103.875,3.756,,,,20100915,220521,1.00
D60F03D08E441290,S,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100915,144438,20100929,15000.00,102.749,2.680,,,,20100915,220521,1.00
9E3E083B2D780A77,S,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20100915,144440,20100920,10000.00,111.060,4.009,,,,20100915,220521,1.00
C97E5CE03E6488D8,S,208201JH7,CONNETQUOT CENT SCH DIST N Y REF,20090528,5.000,20200601,,,20100915,144300,20100920,25000.00,119.409,2.710,,,,20100915,220521,1.00
9CB9D089B8D13837,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100915,144433,20100920,25000.00,115.685,2.786,,,,20100915,220521,1.00
80027C25D0E324DF,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100915,144427,20100920,50000.00,105.866,3.253,,,,20100915,220521,1.00
5783168BDADD5D44,S,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100915,144434,20100920,25000.00,101.003,4.500,,,,20100915,220521,1.00
85F37AF462EB5978,D,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100915,144304,20100920,50000.00,61.695,,,,,20100915,220521,1.00
BBC42A0726F03163,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100915,144441,20100920,15000.00,107.322,3.500,,,,20100915,220521,1.00
6753CCF9014D6DA5,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100915,144441,20100920,1MM+,32.202,8.072,,,,20100915,220521,1.00
B15452CE7CA35624,D,271178AJ4,EAST BRH OF THE WILLOW CREEK ,20050601,3.500,20140601,,,20100915,144043,20100920,150000.00,105.677,,S,,,20100915,220521,1.00
CD6BB89230C93E96,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100915,144433,20100920,50000.00,105.116,,,,,20100915,220521,1.00
2DB4A008C3616400,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100915,144342,20100920,50000.00,103.505,,,,,20100915,220521,1.00
98239EA7F68F1D9C,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100915,144341,20100920,50000.00,103.630,,,,,20100915,220521,1.00
32D91F691C0862A7,P,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20100915,144420,20100920,150000.00,114.704,1.547,,,,20100915,220521,1.00
151D099A21706224,S,777596BC0,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.375,20240401,Y,,20100915,144446,20101007,10000.00,100.000,3.374,,,,20100915,220521,1.00
B45446FBE1E16EAE,S,461219TV9,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.125,20270201,Y,,20100915,144446,20101006,10000.00,99.680,3.150,,,,20100915,220521,1.00
128AEAB41AD2CEE8,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100915,144450,20100920,15000.00,100.000,4.945,,,,20100915,220521,1.00
0D4B6755D79B829B,S,225148CY9,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.500,20190115,Y,,20100915,144450,20100921,5000.00,100.000,2.499,,,,20100915,220521,1.00
CBE30B4C67DE6B5A,S,429146BV4,HICKSVILLE N Y UN FREE SCH ,20030815,4.250,20160815,,,20100915,144444,20100920,10000.00,105.622,1.250,,,,20100915,220521,1.00
88291C209223F0FB,S,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100915,144427,20100920,10000.00,103.333,3.793,,,,20100915,220521,1.00
27D0C6F2823F633D,D,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20100915,135737,20100920,169.00,96.076,,P,,,20100915,220521,1.00
28ED76B9E703C7C2,S,249901TW9,DERRY TWP PA SCH DIST SER A,20100615,2.000,20140515,,,20100915,144425,20100920,10000.00,102.950,1.172,,,,20100915,220521,1.00
422C3A327009F369,P,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20100915,144346,20100920,100000.00,98.505,3.630,,,,20100915,220521,1.00
EFA42AF11E5BB2C6,S,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20100915,144000,20100920,75000.00,109.629,3.250,,,,20100915,220521,1.00
5AB545EEB7776FAD,D,249901TW9,DERRY TWP PA SCH DIST SER A,20100615,2.000,20140515,,,20100915,144425,20100920,10000.00,102.850,,,,,20100915,220521,1.00
09D4C37153FD956A,P,706711CZ9,PENDER CNTY N C ,20010301,4.600,20170301,,,20100915,144100,20100920,500000.00,103.544,1.106,,,,20100915,220521,1.00
D8B7B842F97B73E4,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100915,144443,20100920,10000.00,102.007,3.400,,,,20100915,220521,1.00
C8FB1707E0FA24A0,S,167484SR6,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20260101,,,20100915,144358,20100920,50000.00,46.998,5.003,,,,20100915,220521,1.00
913CE212B4D0C10C,S,663719UA8,NORTHAMPTON PA AREA SCH DIST ,20090315,2.350,20130901,,,20100915,143658,20100920,200000.00,103.614,1.100,,,,20100915,220521,1.00
FADF835A1221FC1B,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,143000,20101013,100000.00,102.485,4.680,,,Y,20100915,220521,1.00
9203A060337DB470,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,143000,20101013,1000000.00,102.485,4.680,,,Y,20100915,220521,1.00
83D6295D3426D7A3,S,696420JQ2,PALISADES SCH DIST PA ,20050215,3.550,20140901,,,20100915,144450,20100920,100000.00,103.654,1.000,,,,20100915,220521,1.00
72D5202DD3A2BF10,S,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100915,144447,20100920,250000.00,108.413,3.495,,,,20100915,220521,1.00
6F34325203B25E42,S,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100915,144448,20100920,80000.00,112.279,0.834,,,,20100915,220521,1.00
93B61D7747FC081F,P,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20100915,144454,20100920,1000000.00,107.600,0.497,,,,20100915,220521,1.00
1F2B54883D77D47D,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100915,144448,20100920,20000.00,105.822,3.660,,,,20100915,220521,1.00
E26A79D8F5438D0E,S,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20100915,144451,20100920,40000.00,104.811,4.000,,,,20100915,220521,1.00
96EF317A985B8FFD,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100915,144435,20100920,10000.00,96.487,5.250,,,,20100915,220521,1.00
879441A3BF69E965,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100915,144447,20100920,250000.00,108.288,,,,,20100915,220521,1.00
9C829700A2DBF4BB,D,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100915,144448,20100920,80000.00,112.029,,,,,20100915,220521,1.00
4E3880DAF40325C8,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100915,144500,20100920,10000.00,100.000,4.945,,,,20100915,220521,1.00
E9DBB74502998162,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,144503,20100920,20000.00,104.500,5.834,,,,20100915,220521,1.00
62CA9BC45F7B7686,P,545904FL3,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20290101,,,20100915,144448,20100920,10000.00,102.165,3.944,,,,20100915,220521,1.00
084B4E3DA5F5699F,P,76222NCV1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20190901,,,20100915,144454,20100920,50000.00,104.792,0.959,,,,20100915,220521,1.00
FA13B42A03BA64D4,P,583030GJ4,MEADE CNTY KY SCH DIST FIN ,20060901,4.000,20160901,,,20100915,144454,20100920,5000.00,105.813,2.928,,,,20100915,220521,1.00
3F1A85959ADD88A6,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100915,144455,20100920,10000.00,101.346,4.636,,,,20100915,220521,1.00
84F8A4C287595A0A,P,926293NR8,VICTORIA TEX CTFS OBLIG,20030301,4.100,20200815,,,20100915,144100,20100920,370000.00,104.203,1.841,,,,20100915,220521,1.00
11020B5442137F0B,P,57420VJA2,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.800,20380601,,,20100915,144453,20100920,20000.00,97.020,6.022,,,,20100915,220521,1.00
3991C56704EDF585,D,57420VJA2,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.800,20380601,,,20100915,144453,20100920,20000.00,98.000,,,,,20100915,220521,1.00
8F7044E7447D8C28,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100915,144110,20100920,170000.00,101.157,,,,,20100915,220521,1.00
D48124D101D348C1,P,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,Y,,20100915,144445,20100923,15000.00,101.187,5.115,,,,20100915,220521,1.00
076167F762011A74,P,97710BBQ4,WISCONSIN ST HEALTH & EDL FACS SASC INC PROJ,20080530,5.000,20150501,,,20100915,143200,20100920,50000.00,100.000,4.998,,,,20100915,220521,1.00
950D71CC53FDF4CB,P,385443ZP4,GRAND FORKS N D REF IMPT-SER D,20071115,4.300,20251201,,,20100915,143300,20100920,25000.00,100.000,4.299,,,,20100915,220521,1.00
12298BDDB92EE05F,P,00958PAN6,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.500,20240201,,,20100915,143300,20100920,25000.00,97.000,5.825,,,,20100915,220521,1.00
B0AE0D7672603C22,P,76755MAG3,RIPON WIS WTR SYS REV ,20050701,3.600,20120501,,,20100915,143300,20100920,10000.00,100.200,3.470,,,,20100915,220521,1.00
FAC69DDC9192900F,P,583030HG9,MEADE CNTY KY SCH DIST FIN SECOND SER ,20061001,4.000,20181001,,,20100915,144451,20100920,75000.00,105.347,3.023,,,,20100915,220521,1.00
ED461619A76EE7D0,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100915,144513,20100920,10000.00,49.804,5.700,,,,20100915,220521,1.00
3292204865E367FC,D,246579GC4,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20320701,,,20100915,144408,20100920,100000.00,112.739,,,,,20100915,220521,1.00
34D93A7720A86987,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100915,144509,20100920,10000.00,108.500,6.184,,,,20100915,220521,1.00
78B2881282D3CE0D,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20100915,144458,20100920,20000.00,100.858,3.938,,,,20100915,220521,1.00
56425C6CA7B5367D,D,834664C85,SOMERSET CNTY N J SER A,20090929,2.000,20160801,,,20100915,143424,20101001,100000.00,102.102,,,,,20100915,220521,1.00
0FA0836CDF53A438,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100915,144502,20100920,15000.00,113.925,2.003,,,,20100915,220521,1.00
7FA593C72D4DD511,P,930876AH0,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20150601,,,20100915,144503,20100920,60000.00,114.888,1.689,,,,20100915,220521,1.00
6AFCE907C0BC78FE,P,005176GS5,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20240915,,,20100915,144502,20100920,25000.00,102.818,3.568,,,,20100915,220521,1.00
83829312F81E5069,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,144207,20100920,50000.00,103.004,4.057,,,,20100915,220521,1.00
A1050AC9698879FA,S,46613PHW9,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.000,20211001,,,20100915,144435,20100920,10000.00,99.880,4.013,,,,20100915,220521,1.00
EDD8F7821626F33C,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100915,144502,20100920,15000.00,113.925,,,,,20100915,220521,1.00
0B3D623AD0A695DB,P,13033WWE9,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20300901,,,20100915,144503,20100920,25000.00,99.670,4.776,,,,20100915,220521,1.00
9C4B4F9C4BD3F0C7,D,005176GS5,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20240915,,,20100915,144502,20100920,25000.00,102.818,,,,,20100915,220521,1.00
9D165E191FA66815,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,144122,20100920,50000.00,101.004,,,,,20100915,220521,1.00
7F33ADE8289F0007,D,13033WWE9,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20300901,,,20100915,144503,20100920,25000.00,99.670,,,,,20100915,220521,1.00
2D22EEE83FC5A69F,P,246579GC4,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20320701,,,20100915,144400,20100920,100000.00,112.679,4.804,,,,20100915,220521,1.00
66C7D90E02813571,S,798111BG4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20220101,,,20100915,144514,20100920,600000.00,73.076,2.800,,,,20100915,220521,1.00
34AE6455462267C2,P,663507AX9,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20141001,,,20100915,144522,20100920,50000.00,109.893,0.827,,,,20100915,220521,1.00
127CA3BF66470DDE,P,6775186A5,OHIO ST COMMON SCHS-SER A,20020315,5.375,20170915,,,20100915,144519,20100920,1000000.00,107.351,0.408,,,,20100915,220521,1.00
DA147E6277778164,P,54810CZR4,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20180515,,,20100915,144520,20100920,25000.00,115.340,2.762,,,,20100915,220521,1.00
81B600A5D39D6761,P,972159DH7,WILSON CNTY N C REF,20031101,3.250,20130601,,,20100915,144100,20100920,385000.00,105.625,1.126,,,,20100915,220521,1.00
AAA0A750773DD578,D,930876AH0,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20150601,,,20100915,144503,20100920,60000.00,114.888,,,,,20100915,220521,1.00
578F57C35E419598,S,95921RAT3,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.200,20230901,,,20100915,144524,20100920,25000.00,99.625,4.238,,,,20100915,220521,1.00
622EAFAF2FA596A7,P,838445AP9,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-B,20060524,4.625,20310801,,,20100915,144409,20100920,15000.00,96.350,5.270,,,,20100915,220521,1.00
66322CECD1A9C6CD,D,54810CZR4,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20180515,,,20100915,144520,20100920,25000.00,115.340,,,,,20100915,220521,1.00
F406FDF1E092A239,D,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20100915,144421,20100920,50000.00,63.325,,,,,20100915,220521,1.00
E90D961AB1419FDE,D,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100915,144419,20100920,110000.00,117.243,,,,,20100915,220521,1.00
8603E4F080CEE346,D,349425P36,FORT WORTH TEX GEN PURP,20100901,2.000,20150301,Y,,20100915,143000,20101019,200000.00,102.586,,,,Y,20100915,220521,1.00
64DC217709882C0C,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100915,144532,20100920,5000.00,99.080,5.064,,,,20100915,220521,1.00
40C4C4D9E0FC19E1,P,984657FS0,YAMHILL CNTY ORE SCH DIST ,20021215,4.750,20230615,,,20100915,144533,20100920,5000.00,104.936,1.846,,,,20100915,220521,1.00
7FFCA3E506D74EE1,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100915,144530,20100920,5000.00,95.880,,,,,20100915,220521,1.00
D31CA92F0211B9B3,S,967851KS4,WILBRAHAM MASS MUN PURP LN,20100601,4.000,20180601,,,20100915,144500,20100920,500000.00,111.478,2.360,,,,20100915,220521,1.00
0689EF6B78ACCF92,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100915,144530,20100920,45000.00,100.000,3.999,,,,20100915,220521,1.00
4118B5917B5593F2,S,864609CR1,SUDAN TEX INDPT SCH DIST SCH BLDG,20100815,1.000,20140215,Y,,20100915,144100,20100920,160000.00,100.000,1.000,,,,20100915,220521,1.00
C7C71C111968FEF9,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100915,144530,20100920,45000.00,98.500,,,,,20100915,220521,1.00
FF6041954C47989A,P,383010GH2,GORHAM ME ,20100401,3.250,20181001,,,20100915,144500,20100920,200000.00,105.029,2.553,,,,20100915,220521,1.00
815DFB83BBFCF248,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100915,144538,20100920,5000.00,94.880,5.096,,,,20100915,220521,1.00
F328795020B5C9B8,S,92812QJ81,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.450,20241001,Y,,20100915,144533,20101007,30000.00,101.131,3.310,,,,20100915,220521,1.00
254E5DF38696F6FB,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100915,144537,20100920,1MM+,32.202,8.072,,,,20100915,220521,1.00
83D0BE19C1644318,D,43564PAN2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20200601,,,20100915,144447,20100920,20000.00,104.982,,,,,20100915,220521,1.00
F126A4814C9D1007,D,575579EY9,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20150701,,,20100915,144443,20100920,50000.00,117.134,,,,,20100915,220521,1.00
CAD72C6681B8A278,P,45200PHF7,ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE,20001201,6.250,20131115,,,20100915,144143,20100920,30000.00,100.640,2.005,,,,20100915,220521,1.00
5463A473085CCEAB,P,80168FGG5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20140201,,,20100915,144500,20100920,5000.00,103.636,2.408,,,,20100915,220521,1.00
3E9F9107A3BF4269,S,771694BQ8,ROCHESTER N Y SER B ,20040215,3.500,20150215,,,20100915,144534,20100920,25000.00,105.755,1.750,,,,20100915,220521,1.00
80EDDBFB4BFAFC14,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100915,144538,20100920,5000.00,66.500,7.771,,,,20100915,220521,1.00
44D01B38EB68D66E,P,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20100915,144542,20100920,100000.00,102.875,4.305,,,,20100915,220521,1.00
E2130363AA333899,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100915,144528,20100920,25000.00,102.534,4.068,,,,20100915,220521,1.00
1A251AAA5B0280B6,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100915,144400,20100920,110000.00,117.303,1.750,,,,20100915,220521,1.00
ACC0A639D954EA59,P,43564PAN2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20200601,,,20100915,144447,20100920,20000.00,104.342,4.136,,,,20100915,220521,1.00
359F498C4E58AEA4,P,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20100915,144000,20100920,100000.00,117.807,1.621,,,,20100915,220521,1.00
BBE31684CFEB6142,D,802309HK3,SANTA MARIA CALIF JT UN HIGH ELECTION OF 2000-SER B,20030301,4.000,20170801,,,20100915,144456,20100920,55000.00,106.997,,S,,,20100915,220521,1.00
F8CA140996BA8AC3,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100915,143519,20100920,10000.00,94.885,,S,,,20100915,220521,1.00
28AC2BB74FB5B321,D,68641HHM9,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20171001,Y,,20100915,144443,20101005,1MM+,116.301,,S,,,20100915,220521,1.00
2C9BBEADE0DFAB51,D,68641HHM9,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20171001,Y,,20100915,144443,20101005,1MM+,116.226,,P,,,20100915,220521,1.00
7B72D7A433754461,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,144544,20100920,25000.00,100.956,4.252,,,,20100915,220521,1.00
56FD565C8318AFC0,S,443527AZ9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20191201,,,20100915,144550,20100920,5000.00,70.395,3.853,,,,20100915,220521,1.00
FB967862BC8F037D,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100915,144550,20100920,50000.00,103.382,3.926,,,,20100915,220521,1.00
8C5473E6AC6294BA,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100915,143000,20100928,25000.00,100.000,6.330,,,Y,20100915,220521,1.00
B0DE7E03C81A2375,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,143000,20100928,50000.00,100.000,5.931,,,Y,20100915,220521,1.00
4EA7D434EE508B0E,S,576097HU6,MASSAPEQUA N Y UN FREE SCH REF,20090513,4.000,20120615,,,20100915,144429,20100920,1MM+,106.041,0.501,,,,20100915,220521,1.00
555403A1B8E6911E,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100915,144445,20100920,15000.00,97.830,5.133,,,,20100915,220521,1.00
9E6CC653D759C884,P,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100915,144509,20100920,85000.00,40.270,4.244,,,,20100915,220521,1.00
E341560F204B6799,S,724791AH1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20180201,Y,,20100915,143000,20101013,1MM+,111.355,3.240,,,Y,20100915,220521,1.00
778EBADD0E04E88B,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20100915,144537,20100920,100000.00,115.844,2.923,,,,20100915,220521,1.00
FD132ECB3607BCDE,S,45200PHF7,ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE,20001201,6.250,20131115,,,20100915,144143,20100920,30000.00,100.640,2.005,,,,20100915,220521,1.00
2650D1D038EE6CB1,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100915,144555,20100922,20000.00,100.000,3.000,,,,20100915,220521,1.00
97BA888D3F9C76AA,P,593237EF3,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20181201,,,20100915,144555,20100920,100000.00,102.510,4.452,,,,20100915,220521,1.00
972CBBB5D8C5704C,S,724791AE8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20150201,Y,,20100915,143000,20101013,1MM+,111.424,2.200,,,Y,20100915,220521,1.00
D6217B687FF21738,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100915,144554,20100924,15000.00,100.000,5.000,,,,20100915,220521,1.00
1E8AB870BF1A903B,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20100915,144454,20100920,20000.00,98.482,,,,,20100915,220521,1.00
2D2A627279771F3F,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100915,144221,20100920,50000.00,98.350,,,,,20100915,220521,1.00
EF6AD0BA6E3A88CE,S,280011FE2,EDGECOMBE CNTY N C SCH,20060201,3.550,20190201,,,20100915,144403,20100920,340000.00,106.323,2.290,,,,20100915,220521,1.00
F7CE8F13DCD5A20C,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100915,144557,20100920,10000.00,100.000,5.325,,,,20100915,220521,1.00
D2E338E917B4298D,S,918572FA1,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20240901,,,20100915,144549,20100920,100000.00,104.000,0.754,,,,20100915,220521,1.00
50C5CFB042D9F3BE,P,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20100915,144400,20100920,20000.00,98.233,4.236,,,,20100915,220521,1.00
A765DBCD278D2A51,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100915,143846,20100920,40000.00,100.000,5.986,,,,20100915,220521,1.00
A311224AA1CDEB4C,P,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20100915,144554,20100920,15000.00,72.904,4.716,,,,20100915,220521,1.00
E8EBF37E508D024E,P,155498AT5,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20250101,,,20100915,144100,20100920,10000.00,38.000,6.892,,,,20100915,220521,1.00
77AF643AB6CF2CBA,P,3414222L6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR,19971215,4.500,20270601,,,20100915,144513,20100920,10000.00,98.200,4.656,,,,20100915,220521,1.00
8CCFF631E2C2E304,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,144600,20100920,25000.00,100.528,4.400,,,,20100915,220521,1.00
89635FB3A4F48B1E,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,144600,20100920,25000.00,98.653,,,,,20100915,220521,1.00
429167C65D3B2932,P,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20100915,144600,20100920,5000.00,103.214,3.208,,,,20100915,220521,1.00
BA1D32722101BAE7,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100915,144600,20100920,5000.00,102.000,5.538,,,,20100915,220521,1.00
DC53C8A05C3271B8,P,303820L44,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.000,20200401,,,20100915,144554,20100920,5000.00,102.336,3.293,,,,20100915,220521,1.00
92E39990557F6B53,S,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20100915,144545,20100920,140000.00,102.555,3.156,,,,20100915,220521,1.00
387B0BCF26CC54D5,S,659414ME3,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.750,20220815,,,20100915,144559,20100920,100000.00,109.310,3.016,,,,20100915,220521,1.00
49B795C492854EEC,D,043303FP6,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20441101,,,20100915,144429,20100920,1000000.00,11.155,,P,,,20100915,220521,1.00
656E6C2C808086C8,S,573906BK9,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20170401,,,20100915,144608,20100920,20000.00,107.430,2.791,,,,20100915,220521,1.00
D7A8FE7287772C38,S,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20100915,144610,20100920,20000.00,102.450,4.682,,,,20100915,220521,1.00
619B65AF1F8B7643,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100915,144615,20100920,5000.00,103.726,4.675,,,,20100915,220521,1.00
001734871CE42AD8,P,13034PHP5,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER E,20080409,,20320201,,,20100915,144603,20100922,1MM+,100.000,0.000,,,,20100915,220521,1.00
ACCBF5A232C828E6,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100915,144224,20100920,1MM+,101.993,,S,,,20100915,220521,1.00
25A3472666B9A416,S,45470RCB0,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20121201,,,20100915,144549,20100920,275000.00,104.893,0.750,,,,20100915,220521,1.00
0BA52B8337786A40,P,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100915,144125,20100920,25000.00,98.500,5.137,,,,20100915,220521,1.00
06554015589C5F9A,D,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20100915,144529,20100920,100000.00,103.995,,,,,20100915,220521,1.00
48692FAB3D936613,D,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100915,144125,20100920,25000.00,98.735,,,,,20100915,220521,1.00
B9E8C8B159D15244,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100915,144618,20100920,35000.00,104.870,4.250,,,,20100915,220521,1.00
1BB7ABB8E9FE9EC8,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100915,144620,20100920,10000.00,106.800,3.800,,,,20100915,220521,1.00
7535F80EDB346C77,S,574192ZX1,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20180801,,,20100915,144349,20100916,75000.00,117.579,1.830,,,,20100915,220521,1.00
CA4E79F6D37B8E04,P,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100915,144616,20100920,15000.00,95.250,6.090,,,,20100915,220521,1.00
61C0617D08FFAD0C,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100915,144621,20100920,10000.00,114.237,2.010,,,,20100915,220521,1.00
34CB47D770C148BC,S,76222NCV1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20190901,,,20100915,144530,20100920,50000.00,105.143,0.601,,,,20100915,220521,1.00
63B7606CE97439CF,P,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20100915,144601,20100920,10000.00,104.667,1.892,,,,20100915,220521,1.00
D7345197585B3FEF,S,60534P7B3,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20170101,,,20100915,144349,20100920,50000.00,111.400,2.670,,,,20100915,220521,1.00
5071A874E7D32EDC,P,038105Y22,APPLETON WIS PROM NTS,20070801,4.250,20140401,,,20100915,144357,20100920,595000.00,110.444,1.219,,,,20100915,220521,1.00
9A3C39F700C190FC,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,144621,20101007,35000.00,98.000,4.118,,,,20100915,220522,1.00
F784C53F3CD374CD,P,791748DM5,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.500,20250701,,,20100915,143300,20100920,10000.00,110.500,2.567,,,,20100915,220522,1.00
D877919F87983435,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100915,143300,20100920,30000.00,84.000,6.306,,,,20100915,220522,1.00
584F8461E1DA2AC8,P,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20100915,143200,20100920,20000.00,99.000,5.468,,,,20100915,220522,1.00
65D6CDE9E649F0C8,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100915,144559,20100920,10000.00,100.161,4.710,,,,20100915,220522,1.00
E600B13A5EC94E05,P,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100915,144559,20100920,50000.00,111.788,1.550,,,,20100915,220522,1.00
3D2F25E41C902A81,P,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100915,144558,20100920,25000.00,101.200,4.506,,,,20100915,220522,1.00
3FCB749C7683FD12,P,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100915,144558,20100920,55000.00,111.564,1.021,,,,20100915,220522,1.00
8CC8A3E484E1F6AC,S,531680AF3,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.750,20171201,Y,,20100915,144628,20100922,95000.00,102.915,2.307,,,,20100915,220522,1.00
EDD27A3E21FB39F2,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100915,144558,20100920,25000.00,101.200,,,,,20100915,220522,1.00
8D9FA274F20F0274,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100915,144558,20100920,55000.00,111.564,,,,,20100915,220522,1.00
920AC9D79DFE3B60,S,798693AW7,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,5.375,20300801,,,20100915,144532,20100920,25000.00,100.000,5.256,,,,20100915,220522,1.00
9A5A429483B370F9,P,68607HM86,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20220501,,,20100915,144550,20100920,50000.00,109.700,3.352,,,,20100915,220522,1.00
222AE44A8B605310,S,757710KJ6,REDONDO BEACH CALIF UNI SCH CAP APPREC BDS-SER-C,20100914,0.000,20280801,,,20100915,144613,20100920,30000.00,37.150,5.621,,,,20100915,220522,1.00
D61D4415D94E6CB7,P,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,143712,20100923,1MM+,99.989,,,,,20100915,220522,1.00
E044A6A5537860CD,P,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,144152,20100923,785000.00,99.989,,,,,20100915,220522,1.00
6376982C7D68BB85,S,494656F89,KING & SNOHOMISH CNTYS WASH TAXABLE-B-BUILD AMER BDS,20100924,4.493,20251201,Y,,20100915,144538,20100924,1MM+,100.000,4.492,,,,20100915,220522,1.00
FEEBD4768B4B142C,D,531680AF3,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.750,20171201,Y,,20100915,144617,20100922,95000.00,101.715,,,,,20100915,220522,1.00
4211774D11F55511,P,589659BZ3,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,4.125,20101201,,,20100915,144601,20100920,250000.00,100.125,3.444,,,,20100915,220522,1.00
9A96BBDC474B8E7B,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100915,144618,20100920,60000.00,90.230,7.000,,,,20100915,220522,1.00
8101780C63F505C3,P,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20100915,144559,20100920,60000.00,116.037,1.510,,,,20100915,220522,1.00
EFB50573D4A622CE,P,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20100915,144559,20100920,70000.00,118.074,2.976,,,,20100915,220522,1.00
4DD853190248187A,P,040507JY2,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER B,20080619,,20350101,,,20100915,144535,20100922,1MM+,100.000,0.000,,,,20100915,220522,1.00
E8B45C60D60F685B,P,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100915,144616,20100920,15000.00,98.760,5.106,,,,20100915,220522,1.00
24D6EAC875852995,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100915,144618,20100920,60000.00,88.480,,,,,20100915,220522,1.00
517688A667894A22,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100915,144524,20100920,25000.00,101.158,,,,,20100915,220522,1.00
0D0C8762B8021E36,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,143000,20101013,200000.00,102.485,4.680,,,Y,20100915,220522,1.00
CC97D6302DB27855,D,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100915,144559,20100920,50000.00,111.788,,,,,20100915,220522,1.00
3DE8E76523847632,D,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20100915,144559,20100920,60000.00,116.036,,,,,20100915,220522,1.00
011D73040A8DBDD7,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100915,144559,20100920,10000.00,100.161,,,,,20100915,220522,1.00
DF841579D9B4BE1C,D,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20100915,144559,20100920,70000.00,118.074,,,,,20100915,220522,1.00
B77EFC961AD2A11F,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20100915,144619,20100920,25000.00,115.844,2.923,,,,20100915,220522,1.00
295D554FD0D17D5F,P,043303FP6,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20441101,,,20100915,144601,20100920,1000000.00,10.880,6.609,,,,20100915,220522,1.00
83D9BBEC7FBBD814,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100915,142331,20100920,425000.00,111.675,,,,,20100915,220522,1.00
FFB3B72817D2DBD8,S,494656F89,KING & SNOHOMISH CNTYS WASH TAXABLE-B-BUILD AMER BDS,20100924,4.493,20251201,Y,,20100915,144538,20100924,1MM+,100.000,4.492,,,,20100915,220522,1.00
BD8B0B4D293F9EB1,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,143000,20101013,1MM+,102.485,4.680,,,Y,20100915,220522,1.00
3C31081057BA97FD,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,144600,20101007,35000.00,97.500,,,,,20100915,220522,1.00
76CE69A2B893E7B1,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20100915,144633,20100920,35000.00,109.150,3.250,,,,20100915,220522,1.00
FC1ACD0A373EEDBC,P,349345CN6,FORT WAYNE SOUTH SIDE SCH BLDG REF-FIRST MTG,20080506,3.500,20120115,,,20100915,144635,20100920,50000.00,103.339,0.947,,,,20100915,220522,1.00
7E555B1A861A0F3B,S,818546NF6,SEYMOUR CONN REF-LOT A,20010915,4.150,20130901,,,20100915,144600,20100920,10000.00,103.250,0.701,,,,20100915,220522,1.00
D2B83E5886FCD8DA,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100915,144639,20100920,15000.00,100.000,5.099,,,,20100915,220522,1.00
8CF00E645190F408,S,545624HK7,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,3.000,20150801,Y,,20100915,120000,20101007,520000.00,107.911,1.300,,,Y,20100915,220522,1.00
8AF4C2E086EEBC95,S,45129YPZ3,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.350,20160701,,,20100915,144602,20100920,35000.00,103.750,3.624,,,,20100915,220522,1.00
5555F14DEC7F7787,P,21969PBZ1,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,5.250,20150901,,,20100915,144530,20100920,25000.00,101.993,4.172,,,,20100915,220522,1.00
3CD4323A3219D3F9,D,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100915,144627,20100920,40000.00,105.422,,,,,20100915,220522,1.00
44777B50BC140986,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100915,144622,20100920,100000.00,97.506,5.553,,,,20100915,220522,1.00
5ABD7885049C9256,S,724791AJ7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20190201,Y,,20100915,143000,20101013,1MM+,111.099,3.450,,,Y,20100915,220522,1.00
350C5778132C406B,S,827249LU5,SILSBEE TEX INDPT SCH DIST REF,20080501,3.750,20160815,,,20100915,144619,20100920,250000.00,113.390,1.380,,,,20100915,220522,1.00
21F6D8065017D8A4,P,798764D86,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.000,20260815,,,20100915,144500,20100920,530000.00,109.385,3.459,,,,20100915,220522,1.00
F5DC07B0AC056D57,D,762681DU5,RICE CNTY KANS UNI SCH DIST REF-LYONS,20050701,3.800,20171001,,,20100915,144507,20100920,415000.00,110.010,,S,,,20100915,220522,1.00
B77B83839105E74B,D,575579EY9,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20150701,,,20100915,144439,20100920,50000.00,117.234,,,,,20100915,220522,1.00
028EA0B438E84C54,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100915,144256,20100920,20000.00,98.660,,S,,,20100915,220522,1.00
B90FCE16AA1EE279,D,21969PBZ1,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,5.250,20150901,,,20100915,144530,20100920,25000.00,102.583,,,,,20100915,220522,1.00
1BC3F2756AA87CBD,D,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100915,144510,20100920,500000.00,104.838,,P,,,20100915,220522,1.00
0DD8BBBD6211501B,D,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,Y,,20100915,144159,20101005,1MM+,115.650,,P,,,20100915,220522,1.00
6E9C69E83AD5B77D,D,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20100915,144537,20100920,140000.00,102.437,,,,,20100915,220522,1.00
F34259B178785AA9,S,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100915,144616,20100920,25000.00,105.191,5.000,,,,20100915,220522,1.00
11CB4344F22767F5,S,232263FK4,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.000,20110601,,,20100915,144603,20100920,25000.00,100.713,0.971,,,,20100915,220522,1.00
FBAFC36A7A404B52,S,59333NJL8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,3.125,20110401,,,20100915,144645,20100920,10000.00,101.349,0.575,,,,20100915,220522,1.00
D6B0C5002D4B74AF,P,695802LN6,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20180801,,,20100915,144224,20100920,325000.00,114.589,2.080,,,,20100915,220522,1.00
C60ED5E1F2687D3E,S,792881ZA5,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20131001,Y,,20100915,144500,20101001,100000.00,103.731,0.740,,,Y,20100915,220522,1.00
A46490FF73E10D35,S,792881YJ7,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20140401,Y,,20100915,144500,20101001,250000.00,103.676,0.930,,,Y,20100915,220522,1.00
9ED61664B85BEA3A,S,792881YS7,ST PAUL MINN TAXABLE-CAP IMPT-G-RECOVERY,20101001,2.933,20171001,Y,,20100915,144500,20101001,375000.00,100.000,2.933,,,Y,20100915,220522,1.00
93D4C0CB17373BBB,S,494656G47,KING & SNOHOMISH CNTYS WASH TAXABLE-B-BUILD AMER BDS,20100924,5.166,20291201,Y,,20100915,144538,20100924,1MM+,100.000,5.165,,,,20100915,220522,1.00
3A4C678B96B7CB10,P,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,Y,,20100915,144534,20101001,110000.00,103.413,4.568,,,,20100915,220522,1.00
29112F4AF95C4826,S,970225CN6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.400,20220101,Y,,20100915,144639,20100930,50000.00,101.314,4.240,,,,20100915,220522,1.00
8B027E571B58F2B0,P,76218KEV1,RHODE ISLAND DEPOSITORS REF-SER A-NATL-IBC,19930615,5.750,20120801,,,20100915,144546,20100920,25000.00,108.846,0.950,,,,20100915,220522,1.00
219C2F3A3D0C46B8,D,59333NJL8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,3.125,20110401,,,20100915,144645,20100920,10000.00,101.249,,,,,20100915,220522,1.00
0BAB9AD11D69219E,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,Y,,20100915,144534,20101001,110000.00,103.413,,,,,20100915,220522,1.00
550A7C9077E33FBA,P,13034PEN3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,5.050,20290201,,,20100915,144500,20100920,100000.00,94.001,5.576,,,,20100915,220522,1.00
90B760E2F68E8462,S,376060BZ1,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.125,20251101,,,20100915,144641,20100920,200000.00,100.944,4.010,,,,20100915,220522,1.00
B0481CEC1A5437C5,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100915,144644,20100920,100000.00,105.837,4.200,,,,20100915,220522,1.00
A50224AAF938B361,S,579832JR8,MC CRACKEN CNTY KY SCH DIST REF-SER B,20100914,1.200,20140301,,,20100915,144653,20100920,10000.00,100.000,1.200,,,,20100915,220522,1.00
FB41D74A8AD67CE6,D,376060BZ1,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.125,20251101,,,20100915,144643,20100920,200000.00,99.163,,,,,20100915,220522,1.00
89B1413A2E05C63F,P,594519R93,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.000,20120601,,,20100915,144654,20100920,1MM+,105.576,1.653,,,,20100915,220522,1.00
7E203BF55BE2D4C1,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,144658,20100920,10000.00,81.640,6.682,,,,20100915,220522,1.00
3FFCE9FA633A1FE7,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100915,144643,20100920,10000.00,100.000,4.998,,,,20100915,220522,1.00
4D4AFFE693E6DA1D,S,82620XEJ0,SIENNA PLANTATION MUN UTIL ,20101001,2.500,20150401,Y,,20100915,144646,20101012,20000.00,100.000,2.500,,,,20100915,220522,1.00
75CC7A1ABC812196,S,797646GK6,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20190615,,,20100915,144647,20100920,10000.00,105.429,2.250,,,,20100915,220522,1.00
05C9AA8F57293AD0,S,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20100915,144650,20100920,15000.00,104.700,5.662,,,,20100915,220522,1.00
AACEE867DE9615EC,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100915,144650,20100920,30000.00,107.967,3.785,,,,20100915,220522,1.00
5A17F13A7B405837,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20100915,144600,20100920,15000.00,105.046,4.500,,,,20100915,220522,1.00
147EACDC9808C035,S,67919PBW2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,5.000,20110401,,,20100915,144653,20100920,75000.00,102.218,0.802,,,,20100915,220522,1.00
5D36EBF841F14944,S,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20100915,144657,20100920,10000.00,112.538,3.036,,,,20100915,220522,1.00
47A7783E1A59BCCC,P,568787EW1,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20161001,,,20100915,144300,20100920,35000.00,103.300,4.371,,,,20100915,220522,1.00
6B9D5B5903850F58,P,830728RA1,SKOKIE ILL SER A,20090813,4.000,20111201,,,20100915,144646,20100920,15000.00,102.256,2.080,,,,20100915,220522,1.00
3F233B084B7EE869,S,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20100915,144627,20100920,280000.00,97.665,5.000,,,,20100915,220522,1.00
8838A94082B54CFE,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100915,144702,20100920,30000.00,103.000,3.913,,,,20100915,220522,1.00
6EF01C1536679B5D,S,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20100915,144703,20100920,5000.00,113.680,4.250,,,,20100915,220522,1.00
8798BE8DBB538AA2,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100915,143500,20100920,250000.00,103.969,,P,,,20100915,220522,1.00
510ADF43801745D8,S,362794AL3,GAINESVILLE FLA CAP IMPT REV ,20051130,4.250,20161001,,,20100915,144657,20101001,30000.00,108.716,2.390,,,,20100915,220522,1.00
C0F578EAD751BCDD,P,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20100915,144706,20100920,100000.00,117.500,2.393,,,,20100915,220522,1.00
5E9C0282EAFFFB7F,S,303820K45,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20120401,,,20100915,144305,20100920,250000.00,107.233,0.500,,,,20100915,220522,1.00
80CB22A79BD39E00,P,312225LC7,FAYETTE CNTY GA SCH DIST ,20070403,5.000,20230301,,,20100915,144704,20100920,1MM+,113.575,2.692,,,,20100915,220522,1.00
E8CE18B4FDD973B2,D,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20100915,144706,20100920,100000.00,117.500,,,,,20100915,220522,1.00
D8F500AAA34F98F3,D,73885RAD9,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,3.125,20421201,,,20100915,144500,20100920,270000.00,102.230,,,,,20100915,220522,1.00
DBF1A7AEFE45DD4C,P,408395LT6,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20140715,,,20100915,144210,20100920,35000.00,110.976,2.000,,,,20100915,220522,1.00
01711F64B88EA599,S,4521514F7,ILLINOIS ST ,20080501,5.000,20270401,,,20100915,144700,20100920,40000.00,104.875,4.140,,,,20100915,220522,1.00
ACB97C43FCCDF2D4,P,513174NC2,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20230215,,,20100915,144700,20100920,25000.00,110.869,3.114,,,,20100915,220522,1.00
827A6DCFF506DA18,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,144711,20100930,30000.00,99.800,4.012,,,,20100915,220522,1.00
7A881972AD938382,S,6503668L4,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.853,20220401,,,20100915,144658,20100920,10000.00,106.951,5.050,,,,20100915,220522,1.00
56C9A26F8146254F,D,6503668L4,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.853,20220401,,,20100915,144700,20100920,10000.00,106.951,,,,,20100915,220522,1.00
30170AD7B573D94C,S,82620XEU5,SIENNA PLANTATION MUN UTIL ,20101001,4.375,20250401,Y,,20100915,144656,20101012,25000.00,97.382,4.625,,,,20100915,220522,1.00
582EBEF3EC2789DB,S,4547976J5,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.000,20240801,,,20100915,144704,20100920,5000.00,100.321,1.339,,,,20100915,220522,1.00
463364C75AB0377B,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100915,144704,20100920,20000.00,98.850,4.067,,,,20100915,220522,1.00
B99C0B3B1B1A8440,S,475628AE3,JEFFERSONVILLE IND BD ANTIC NTS-REF,20100921,2.000,20110621,Y,,20100915,144708,20100921,800000.00,100.000,2.000,,,Y,20100915,220522,1.00
0902E762EC9D7993,D,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20100915,144447,20100920,25000.00,97.500,,,,,20100915,220522,1.00
17F6DE468C64F730,P,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20100915,144654,20100920,20000.00,99.100,5.141,,,,20100915,220522,1.00
14B14E65A93244CE,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100915,144702,20100920,25000.00,110.277,3.341,,,,20100915,220522,1.00
415986F02725BFB5,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20100915,144703,20100920,600000.00,109.691,3.753,,,,20100915,220522,1.00
1F97E658EBD84217,S,792881YZ1,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20121001,Y,,20100915,144500,20101001,100000.00,102.880,0.550,,,Y,20100915,220522,1.00
0E0B8A6EDB39B44D,S,792881YK4,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20150401,Y,,20100915,144500,20101001,50000.00,103.050,1.300,,,Y,20100915,220522,1.00
01688BCA4337F6A0,S,792881ZC1,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20151001,Y,,20100915,144500,20101001,100000.00,103.181,1.340,,,Y,20100915,220522,1.00
1900DB8E5C493C0D,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100915,144614,20100920,35000.00,83.750,,,,,20100915,220522,1.00
A9112433A69627F4,S,792881YL2,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20160401,Y,,20100915,144500,20101001,225000.00,102.097,1.600,,,Y,20100915,220522,1.00
2BE0788DDC74AC74,S,792881YN8,ST PAUL MINN TAXABLE-CAP IMPT-G-RECOVERY,20101001,2.583,20160401,Y,,20100915,144500,20101001,105000.00,100.000,2.583,,,Y,20100915,220522,1.00
1916A8BDAE4E7590,S,792881ZD9,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20161001,Y,,20100915,144500,20101001,50000.00,102.049,1.640,,,Y,20100915,220522,1.00
7D9F0C14B70ABBB5,S,792881ZD9,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20161001,Y,,20100915,144500,20101001,75000.00,102.049,1.640,,,Y,20100915,220522,1.00
BE67B8FB9765DC37,S,792881YR9,ST PAUL MINN TAXABLE-CAP IMPT-G-RECOVERY,20101001,2.583,20161001,Y,,20100915,144500,20101001,115000.00,100.000,2.583,,,Y,20100915,220522,1.00
1B8A4CB28584E583,S,792881YM0,ST PAUL MINN CAP IMPT-SER E,20101001,2.500,20170401,Y,,20100915,144500,20101001,130000.00,103.652,1.900,,,Y,20100915,220522,1.00
BB0BA8F2CFFA077E,S,792881YS7,ST PAUL MINN TAXABLE-CAP IMPT-G-RECOVERY,20101001,2.933,20171001,Y,,20100915,144500,20101001,100000.00,100.000,2.933,,,Y,20100915,220522,1.00
3FAD2A7E1C26A37C,S,792881ZE7,ST PAUL MINN CAP IMPT-SER E,20101001,2.500,20171001,Y,,20100915,144500,20101001,125000.00,103.648,1.940,,,Y,20100915,220522,1.00
6BA4C9775A7EDAF8,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,144700,20100920,100000.00,101.625,4.485,,,,20100915,220522,1.00
BCEB3833C6189D47,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,144720,20100920,20000.00,101.625,5.857,,,,20100915,220522,1.00
093162A45A08FF2F,S,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20100915,144709,20100920,15000.00,104.700,5.662,,,,20100915,220522,1.00
C0A5920A8EE087A9,S,816692FB8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.125,20200701,,,20100915,144715,20100920,660000.00,107.004,2.500,,,,20100915,220522,1.00
74560FB2248D096F,P,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20100915,144441,20100920,25000.00,102.420,6.276,,,,20100915,220522,1.00
0FCC58845870867C,D,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20100915,144654,20100920,15000.00,102.767,,,,,20100915,220522,1.00
838C3E5606941F13,S,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20100915,144654,20100920,15000.00,104.392,3.716,,,,20100915,220522,1.00
3D2743C5FF8D7410,P,706770FM1,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.500,20290601,,,20100915,144448,20100920,25000.00,106.300,5.574,,,,20100915,220522,1.00
C19C1E2131FCB952,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100915,144710,20100920,100000.00,107.525,2.661,,,,20100915,220522,1.00
CFE46D8B533A303B,P,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100915,144719,20100920,20000.00,106.350,3.626,,,,20100915,220522,1.00
13878EE68251C74C,S,587673AQ7,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20230601,,,20100915,144648,20100920,160000.00,100.000,4.499,,,,20100915,220522,1.00
7931A82F7C66D792,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,,,20100915,144633,20100916,200000.00,100.000,4.249,,,,20100915,220522,1.00
12EF96D036B35765,D,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20100915,144654,20100920,15000.00,102.707,,,,,20100915,220522,1.00
C6880D058A5C4CED,D,988211AT5,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20300901,,,20100915,144503,20100920,500000.00,103.282,,,,,20100915,220522,1.00
4F45D40913541491,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100915,144710,20100920,100000.00,107.375,,,,,20100915,220522,1.00
A76A578A90B75782,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100915,144710,20100920,100000.00,107.375,,,,,20100915,220522,1.00
1FE0D78AAF984C3C,S,408395LT6,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20140715,,,20100915,144210,20100920,35000.00,110.976,2.000,,,,20100915,220522,1.00
35EBD3B8B08287ED,P,199491NN7,COLUMBUS OHIO SER 2002-2,20021115,4.000,20141115,,,20100915,144642,20100920,25000.00,106.550,0.920,,,,20100915,220522,1.00
56F72DF3AED46107,P,531666AX3,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.375,20141201,,,20100915,144642,20100920,25000.00,109.550,0.971,,,,20100915,220522,1.00
ACDB11F6C7285E12,P,011842RG8,ALASKA ST INTL ARPTS REVS VAR-REF-AMT-SYS-SER A,20090106,,20301001,,,20100915,144645,20100922,1MM+,100.000,0.000,,,,20100915,220522,1.00
FBF8668E87AFC02E,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100915,144712,20100920,25000.00,106.944,3.685,,,,20100915,220522,1.00
683898EC91EC64A0,D,199491NN7,COLUMBUS OHIO SER 2002-2,20021115,4.000,20141115,,,20100915,144642,20100920,25000.00,106.550,,,,,20100915,220522,1.00
C288E70B2D1F1D4C,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100915,144712,20100920,50000.00,103.250,3.939,,,,20100915,220522,1.00
7003A35628978756,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100915,144717,20100920,25000.00,92.898,,,,,20100915,220522,1.00
C7F0A84B31B27CE9,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100915,144726,20100915,50000.00,113.044,1.332,,,,20100915,220522,1.00
BE59CC510DCCC741,S,936822BN4,WASCO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2001,20040902,0.000,20170801,,,20100915,143640,20100920,30000.00,78.278,3.600,,,,20100915,220522,1.00
C501E0DB684771B0,P,777152KJ7,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20140215,,,20100915,143600,20100920,1MM+,110.153,0.960,,,,20100915,220522,1.00
78DBA97E4C086183,D,706770FM1,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.500,20290601,,,20100915,144448,20100920,25000.00,107.300,,,,,20100915,220522,1.00
DE77F9F27B33259C,P,704862A92,PEARLAND TEX CTFS OBLIG,20080101,4.125,20210301,,,20100915,144409,20100920,5000.00,99.364,4.201,,,,20100915,220522,1.00
76964879C756F243,S,07786BBL3,BELL CALIF ELECTION 2003,20070906,5.000,20250801,,,20100915,144356,20100920,25000.00,90.250,6.000,,,,20100915,220522,1.00
FD6E2007F5EB8927,S,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20100915,144222,20100920,10000.00,109.873,1.265,,,,20100915,220522,1.00
37D94A03ECCB5550,P,574192UM0,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20110301,,,20100915,144300,20100916,250000.00,102.248,0.337,,,,20100915,220522,1.00
9638F1D369CB767E,D,936822BN4,WASCO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2001,20040902,0.000,20170801,,,20100915,143531,20100920,30000.00,78.278,,,,,20100915,220522,1.00
9586DE775602811C,S,574192UM0,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20110301,,,20100915,144400,20100916,250000.00,102.288,0.252,,,,20100915,220522,1.00
FB509AA410A7600D,P,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20100915,144600,20100916,750000.00,102.106,0.396,,,,20100915,220522,1.00
0CC25A32809E2049,D,704862A92,PEARLAND TEX CTFS OBLIG,20080101,4.125,20210301,,,20100915,144409,20100920,5000.00,100.064,,,,,20100915,220522,1.00
2757F39FE69AF840,D,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,Y,,20100915,144606,20101005,1MM+,115.725,,S,,,20100915,220522,1.00
2AC879CF0EDE9921,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,144700,20100920,100000.00,101.625,4.485,,,,20100915,220522,1.00
A012F84B12ABCADE,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100915,144733,20100920,10000.00,104.810,3.942,,,,20100915,220522,1.00
944D65A0A70E496E,D,191729BN1,COCOA FLA CAP IMPT REV ,20070719,4.625,20371001,,,20100915,144215,20100920,25000.00,93.908,,,,,20100915,220522,1.00
DAFEE26C7244E4FB,P,385532HL3,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.875,20330401,,,20100915,144730,20100920,15000.00,98.725,5.979,,,,20100915,220522,1.00
A2FC7391FA5F59CF,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100915,144734,20100920,10000.00,97.000,4.850,,,,20100915,220522,1.00
F90E5FC44182C6A5,P,414912PJ8,HARRIS CNTY TEX MUN UTIL DIST ,19981201,4.350,20140201,,,20100915,144735,20100917,150000.00,100.000,4.349,,,,20100915,220522,1.00
08EE24FFFFA5F496,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100915,144717,20100920,25000.00,95.452,4.763,,,,20100915,220522,1.00
267577CC72B50BAA,S,35880CAC8,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20160815,,,20100915,144706,20100920,500000.00,114.800,1.380,,,,20100915,220522,1.00
D18B87F0788C917C,S,145051DS4,CARROLL CNTY N H ,20100801,4.000,20200801,,,20100915,144738,20100920,100000.00,113.694,2.430,,,,20100915,220522,1.00
7DB05CDA85BDBE38,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100915,144741,20100920,15000.00,109.643,4.042,,,,20100915,220522,1.00
8DC40ECA94864B8F,P,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20100915,144707,20100920,30000.00,100.921,5.140,,,,20100915,220522,1.00
AD7A65FCB35B336E,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100915,144741,20100920,15000.00,108.143,,,,,20100915,220522,1.00
A13B2807FC358ABD,D,59333NJL8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,3.125,20110401,,,20100915,144645,20100920,10000.00,100.999,,,,,20100915,220522,1.00
21A5219357B26B3B,D,59333NJL8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,3.125,20110401,,,20100915,144643,20100920,10000.00,101.249,,,,,20100915,220522,1.00
506C1CAF0E162CD2,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100915,144657,20100920,25000.00,107.652,,,,,20100915,220522,1.00
C06A204917B3AB7D,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100915,144637,20100920,25000.00,107.902,,,,,20100915,220522,1.00
D4695EA626F8C7C4,D,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20100915,143614,20100920,15000.00,105.000,,S,,,20100915,220522,1.00
E59D5D1F705B0553,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100915,143627,20100920,10000.00,94.885,,S,,,20100915,220522,1.00
A084F1F570F09FD6,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100915,143627,20100920,15000.00,105.500,,S,,,20100915,220522,1.00
5FE15C4BA7834759,D,64966HPG9,NEW YORK N Y SER C,20091015,4.000,20140801,,,20100915,143639,20100920,15000.00,108.999,,S,,,20100915,220522,1.00
0D3E75FC2FC675E3,D,64966DLU1,NEW YORK N Y SER C-FSA-CR,20040818,4.125,20140815,,,20100915,143650,20100920,15000.00,110.000,,S,,,20100915,220522,1.00
55C14997B1ABF9CA,D,37969YGV2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20220715,,,20100915,143702,20100920,15000.00,104.000,,S,,,20100915,220522,1.00
EFE4B3676DF8C548,D,443730DC7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,4.500,20130401,,,20100915,143718,20100920,25000.00,107.000,,S,,,20100915,220522,1.00
736FD3095061F25F,D,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100915,143731,20100920,25000.00,110.000,,S,,,20100915,220522,1.00
592441F8156A4358,D,520372JU8,LAWRENCE TWP N J GEN IMPT,20040615,4.250,20150115,,,20100915,143742,20100920,30000.00,107.000,,S,,,20100915,220522,1.00
E7F155A0E7FF73E5,D,64966DAK5,NEW YORK N Y SER J,20040520,5.000,20140515,,,20100915,143757,20100920,50000.00,112.350,,S,,,20100915,220522,1.00
A6F0793639300152,S,792881YZ1,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20121001,Y,,20100915,144500,20101001,250000.00,102.880,0.550,,,Y,20100915,220522,1.00
911D9E4E9264C963,S,232263FL2,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.000,20111201,,,20100915,144656,20100920,10000.00,101.162,1.020,,,,20100915,220522,1.00
575E6574081DD38D,S,587839WF4,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20180815,,,20100915,144736,20100920,25000.00,99.736,2.036,,,,20100915,220522,1.00
607E946DC3B4D804,S,349425Q27,FORT WORTH TEX GEN PURP,20100901,3.000,20220301,Y,,20100915,144700,20101019,170000.00,99.997,3.000,,,,20100915,220522,1.00
A732024B53DF793B,S,349425Q35,FORT WORTH TEX GEN PURP,20100901,3.000,20230301,Y,,20100915,144700,20101019,330000.00,98.977,3.100,,,,20100915,220522,1.00
9237A255F58259C0,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100915,144729,20100920,10000.00,97.000,6.856,,,,20100915,220522,1.00
93C23D92F3EAF3A6,P,681712TR6,OMAHA NEB REF,20080724,4.375,20220601,,,20100915,144238,20100920,50000.00,111.651,2.689,,,,20100915,220522,1.00
26F926ABDA967337,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,144727,20100920,15000.00,84.750,6.380,,,,20100915,220522,1.00
B26000CD56CB6F81,S,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20100915,144731,20100920,100000.00,51.476,5.457,,,,20100915,220522,1.00
A488C02A0C55C9CC,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100915,144700,20100920,20000.00,102.500,5.173,,,,20100915,220522,1.00
83FFE7036A2CA68B,P,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20100915,144741,20100920,10000.00,99.804,3.563,,,,20100915,220522,1.00
658C29CC8D049E01,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100915,144748,20100920,200000.00,108.081,5.210,,,,20100915,220522,1.00
840CFF28BECE84FD,P,873519KM3,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20170101,,,20100915,144721,20100920,25000.00,109.797,2.516,,,,20100915,220522,1.00
83FAEE0383F1DEDC,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100915,144744,20100920,50000.00,106.074,2.657,,,,20100915,220522,1.00
7F18B22A526CEAEB,S,038105Y22,APPLETON WIS PROM NTS,20070801,4.250,20140401,,,20100915,144526,20100920,550000.00,110.878,1.100,,,,20100915,220522,1.00
23AE863F4A45391D,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100915,144748,20100920,200000.00,106.581,,,,,20100915,220522,1.00
593A4A4D1AACA862,S,724791AL2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20210201,Y,,20100915,143000,20101013,1MM+,110.253,3.740,,,Y,20100915,220522,1.00
577D36A7F132CC8D,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,143000,20101013,1MM+,102.485,4.680,,,Y,20100915,220522,1.00
F844DEEA52E57ED8,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100915,144752,20100920,25000.00,49.838,4.782,,,,20100915,220522,1.00
7C8C93366BE83BA0,S,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100915,144600,20100920,15000.00,106.017,3.800,,,,20100915,220522,1.00
AD0A495482E3B9B9,P,414535HB3,HARRIS CNTY TEX WTR CTL & IMPT REF,20030101,3.750,20110501,,,20100915,144746,20100917,175000.00,100.000,3.745,,,,20100915,220522,1.00
B05411A0369F32F0,P,613924GE3,MONTGOMERY CNTY TEX MUN UTIL REF,20021101,4.150,20160901,,,20100915,144747,20100917,540000.00,100.000,4.080,,,,20100915,220522,1.00
58776D349AF22A5E,P,751882BD2,RANCH CYPRESS CREEK TEX MUN REF,20030701,3.000,20110801,,,20100915,144748,20100917,175000.00,100.000,2.998,,,,20100915,220522,1.00
010CB2F44CA0C07E,P,84020LDP5,SOUTH SHORE HBR MUN UTIL DIST WTRWKS & SWR SYS ,20030301,3.750,20130901,,,20100915,144750,20100917,290000.00,100.000,3.749,,,,20100915,220522,1.00
A6AAF28CE08111F0,P,950868JV2,WESLACO TEX WTRWKS & SWR-CTFS OBLIG,19990101,4.550,20140201,,,20100915,144751,20100917,270000.00,100.000,4.548,,,,20100915,220522,1.00
815D37BEFA1C5C20,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100915,144709,20100920,25000.00,104.319,,,,,20100915,220522,1.00
90029C4661DA2067,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100915,144650,20100920,25000.00,104.569,,,,,20100915,220522,1.00
6C94CA2EADFE65A5,D,531666AX3,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.375,20141201,,,20100915,144642,20100920,25000.00,109.550,,,,,20100915,220522,1.00
35E6FDED1EA99676,S,338593CB0,FLAT ROCK-HAWCREEK MULTI-SCH TAXABLE-FIRST MTG-SER C,20090112,3.250,20110110,,,20100915,144643,20100920,100000.00,100.791,0.652,,,,20100915,220522,1.00
36947215B2EFA8B1,S,1980365H4,COLUMBIA MO SCH DIST REF-SER B,20101012,2.000,20160301,Y,,20100915,144310,20101012,600000.00,102.577,1.500,,,,20100915,220522,1.00
CCB2B2BD4C083B2A,S,338593CC8,FLAT ROCK-HAWCREEK MULTI-SCH TAXABLE-FIRST MTG-SER C,20090112,3.500,20110710,,,20100915,144729,20100920,120000.00,102.122,0.850,,,,20100915,220522,1.00
CB805E221BA63C46,D,587839WF4,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20180815,,,20100915,144736,20100920,25000.00,99.636,,,,,20100915,220522,1.00
193F15695A02AC65,D,349425Q27,FORT WORTH TEX GEN PURP,20100901,3.000,20220301,Y,,20100915,144700,20101019,170000.00,99.896,,,,,20100915,220522,1.00
B1B4D319F7AAE0F0,D,349425Q35,FORT WORTH TEX GEN PURP,20100901,3.000,20230301,Y,,20100915,144700,20101019,330000.00,98.877,,,,,20100915,220522,1.00
0F5121892E9A42B6,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100915,144700,20100920,10000.00,96.370,5.060,,,,20100915,220522,1.00
AF277B0F0746FD33,S,774829HG3,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER C-,20100928,5.068,20261201,Y,,20100915,144600,20100928,250000.00,100.773,4.969,,,,20100915,220522,1.00
DDC1861868D45E06,S,605094KD2,MISSION KANS REF-SER A,20090615,1.550,20120901,,,20100915,144700,20100920,50000.00,101.543,0.750,,,,20100915,220522,1.00
F9444748E843F157,S,67884MAB7,OKLAHOMA DEV FIN AUTH STUDENT SEMINOLE ST COLLEGE PJ,20060901,5.125,20360901,,,20100915,144725,20100920,30000.00,100.000,5.124,,,,20100915,220522,1.00
4BD92C84180E5825,S,762243DJ9,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,4.000,20141115,,,20100915,144657,20100920,10000.00,100.500,3.829,,,,20100915,220522,1.00
6A5F5DDC5655E611,D,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20100915,144222,20100920,10000.00,109.773,,,,,20100915,220522,1.00
4CA119203F2B92E3,S,475628AE3,JEFFERSONVILLE IND BD ANTIC NTS-REF,20100921,2.000,20110621,Y,,20100915,144801,20100921,200000.00,100.000,2.000,,,Y,20100915,220522,1.00
C8B7F0C18C15FE13,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100915,144740,20100920,35000.00,99.950,4.503,,,,20100915,220522,1.00
DEDB32E040321827,S,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100915,144804,20100920,25000.00,42.447,4.398,,,,20100915,220522,1.00
D385A987830C495D,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100915,144600,20100920,100000.00,95.128,,,,,20100915,220522,1.00
BAF1D598F0A4096F,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100915,144805,20100920,20000.00,111.158,3.640,,,,20100915,220522,1.00
BA5CDE07F6CAD894,S,25477GAY1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20121201,,,20100915,144730,20100920,25000.00,108.500,1.075,,,,20100915,220522,1.00
D86AF92A757A68C0,S,801686KW5,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20290801,,,20100915,144752,20100920,40000.00,34.580,5.709,,,,20100915,220522,1.00
92DCC63655179B28,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100915,144730,20100920,35000.00,99.250,,,,,20100915,220522,1.00
A09344F16F5241B8,S,479340HG9,JOHNSTON CNTY N C PUB IMPT,20020301,4.750,20220301,,,20100915,144808,20100916,15000.00,107.083,0.551,,,,20100915,220522,1.00
074E83C9AF9329B8,S,969054GG4,WILL CNTY ILL HIGH SCH DIST CAP APPREC,19961203,0.000,20101201,,,20100915,144810,20100920,10000.00,99.754,1.233,,,,20100915,220522,1.00
CB31809B1B6EF930,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100915,144100,20100920,350000.00,65.440,,P,,,20100915,220522,1.00
9C9A411C7E2B817C,S,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20100915,144638,20100920,250000.00,111.366,1.200,,,,20100915,220522,1.00
63464000E69006DB,D,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100915,144724,20100920,45000.00,111.660,,,,,20100915,220522,1.00
A782EEDF9AE4F43F,S,68608R7Q0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20050525,4.000,20150701,,,20100915,144800,20100920,5000.00,103.249,3.082,,,,20100915,220522,1.00
BE418B3A786B051B,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20100915,144802,20100920,20000.00,109.462,3.662,,,,20100915,220522,1.00
27A70C74135AE7B1,S,087059LE9,BETHEL PARK PA SCH DIST ,20090615,4.500,20180801,,,20100915,144759,20100920,125000.00,114.810,2.420,,,,20100915,220522,1.00
EC11C39B2F9540F2,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100915,144800,20100920,20000.00,106.123,4.150,,,,20100915,220522,1.00
0FD46B5261F61F53,D,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20100915,144441,20100920,25000.00,103.420,,,,,20100915,220522,1.00
36A9E9EAA46D19A8,D,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100915,144522,20100920,45000.00,95.220,,,,,20100915,220522,1.00
057B5001A4DD4743,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100915,144819,20100920,10000.00,100.000,4.898,,,,20100915,220522,1.00
5E622C029023A294,S,283822BG8,EL PASO TEX WTR & SWR REV REF,20100115,4.000,20210301,,,20100915,144625,20100920,50000.00,108.429,2.970,,,,20100915,220522,1.00
6F04CC19BA170887,D,873519KM3,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20170101,,,20100915,144721,20100920,25000.00,109.797,,,,,20100915,220522,1.00
DB2BACAE915ADBA1,P,659414ME3,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.750,20220815,,,20100915,144750,20100920,100000.00,109.105,3.052,,,,20100915,220522,1.00
7038F47990589C9E,S,754748CZ2,RAYMOND MINN REF-SER B,20101101,1.000,20140201,Y,,20100915,142339,20101103,190000.00,100.000,1.000,,,,20100915,220522,1.00
277D09EFBFDEC377,D,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100915,144100,20100920,105000.00,90.503,,,,,20100915,220522,1.00
93A9EA85CB900460,S,616871HL6,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20190801,,,20100915,144800,20100920,95000.00,114.203,3.382,,,,20100915,220522,1.00
5E222A5E1F8D84F1,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100915,144817,20100920,20000.00,95.000,5.921,,,,20100915,220522,1.00
8CD6D98FC64943DE,S,34160PBF5,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,3.500,20170801,,,20100915,144819,20100920,25000.00,104.350,2.799,,,,20100915,220522,1.00
A0287C12442D5040,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100915,144813,20100916,20000.00,101.287,3.647,,,,20100915,220522,1.00
F3E0D4E45EE7B8A5,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20100915,144818,20100920,600000.00,109.691,3.753,,,,20100915,220522,1.00
52F56417656F7786,S,777152KJ7,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20140215,,,20100915,143801,20100920,1MM+,110.187,0.950,,,,20100915,220522,1.00
019DE9D8908D6158,P,170016SS9,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20130501,,,20100915,144240,20100920,10000.00,107.601,2.000,,,,20100915,220522,1.00
499678BA2509EBA1,P,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100915,144827,20100920,55000.00,86.780,4.484,,,,20100915,220522,1.00
0BFD39BE999DC771,S,386064GP8,GRAND MEADOW MINN REF-SER A,20101101,2.000,20150201,Y,,20100915,144550,20101103,135000.00,102.156,1.474,,,,20100915,220522,1.00
D24685FBEDAA3996,P,4854285E2,KANSAS ST DEV FIN AUTH REV UNREFUND BAL-WTR POLLUTN-FD II,20021101,5.500,20181101,,,20100915,144700,20100920,55000.00,108.020,1.624,,,,20100915,220522,1.00
92669C7734BDC597,D,597834TD2,MIDLOTHIAN TEX CTFS OBLIG,20060101,4.550,20250815,,,20100915,144156,20100920,10000.00,100.776,,S,,,20100915,220522,1.00
F8EE2BC6C809ABF9,D,56439PBQ9,MANSFIELD TEX MUN DRAIN UTIL ,20061201,4.300,20260801,,,20100915,144256,20100920,15000.00,100.601,,S,,,20100915,220522,1.00
30405E0FE6AA55EA,S,170016SS9,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20130501,,,20100915,144240,20100920,10000.00,107.601,2.000,,,,20100915,220522,1.00
5CED5CFB7A3BBB85,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20100915,144800,20100920,15000.00,101.500,4.829,,,,20100915,220522,1.00
A91B38B7CD8BE379,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,144835,20100920,10000.00,99.750,5.429,,,,20100915,220522,1.00
2DFB97F9657BBEA6,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100915,144836,20100920,10000.00,97.650,5.214,,,,20100915,220522,1.00
FDCC27571282BDF1,P,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,,,20100915,142102,20100924,750000.00,101.514,5.767,,,,20100915,220522,1.00
580B4D4508890DF9,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100915,144834,20100920,15000.00,112.304,1.847,,,,20100915,220522,1.00
B55BA8A303C2B02C,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100915,144735,20100920,20000.00,100.998,,,,,20100915,220522,1.00
34C77131CB9EC980,D,587839WF4,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20180815,,,20100915,144735,20100920,25000.00,99.386,,,,,20100915,220522,1.00
168FA24ADC730931,D,587839WF4,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20180815,,,20100915,144734,20100920,25000.00,99.636,,,,,20100915,220522,1.00
220BEDC278FD4C48,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100915,144823,20100920,10000.00,100.000,5.325,,,,20100915,220522,1.00
40BD0B945C5D904C,S,475628AE3,JEFFERSONVILLE IND BD ANTIC NTS-REF,20100921,2.000,20110621,Y,,20100915,144833,20100921,200000.00,100.000,2.000,,,Y,20100915,220522,1.00
54CF053EE4AEE83C,P,574480KA6,MARYSVILLE OHIO EXMP VLG SCH REF,20020301,5.000,20291201,,,20100915,144834,20100920,10000.00,102.077,4.000,,,,20100915,220522,1.00
2D683D75C1BC5C11,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100915,144835,20100920,40000.00,99.000,4.773,,,,20100915,220522,1.00
1EEF47580179DE80,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100915,144833,20100920,25000.00,98.630,5.113,,,,20100915,220522,1.00
98DEB2BEA78EE461,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,Y,,20100915,144600,20100930,10000.00,99.500,6.541,,,,20100915,220522,1.00
96F9D5FDBE49A02A,P,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100915,144743,20100920,25000.00,109.900,1.361,,,,20100915,220522,1.00
AFAB3DA6FF25CD19,S,17239YGC0,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,4.000,20171201,Y,,20100915,144824,20100921,280000.00,110.164,2.450,,,,20100915,220522,1.00
B0609B04DF88AFDD,D,122066EC3,BURLINGTON VT CTFS PARTN ,20050607,4.250,20140501,,,20100915,141520,20100920,25000.00,100.925,,P,,,20100915,220522,1.00
BE723572FCCFAD4B,D,574480KA6,MARYSVILLE OHIO EXMP VLG SCH REF,20020301,5.000,20291201,,,20100915,144834,20100920,10000.00,102.077,,,,,20100915,220522,1.00
E2DE6D04C2D70F1D,D,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100915,144743,20100920,25000.00,109.900,,,,,20100915,220522,1.00
5ECF91DEAB2E9B41,D,349345CN6,FORT WAYNE SOUTH SIDE SCH BLDG REF-FIRST MTG,20080506,3.500,20120115,,,20100915,144635,20100920,50000.00,103.339,,,,,20100915,220522,1.00
B4CE8A3D90674B89,D,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100915,144758,20100920,20000.00,105.497,,,,,20100915,220522,1.00
49B69379D0692F77,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100915,144841,20100920,25000.00,98.250,5.137,,,,20100915,220522,1.00
93C465E61FEDDA49,P,857322PS4,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20230601,,,20100915,144838,20100920,5000.00,108.683,1.692,,,,20100915,220522,1.00
48D94735DB3C4A04,P,465650LG2,ITHACA CITY N Y PUB IMPT,20070115,4.125,20140115,,,20100915,144837,20100920,70000.00,108.818,1.397,,,,20100915,220522,1.00
E5B527CFE7C03569,D,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100915,144841,20100920,25000.00,98.250,,,,,20100915,220522,1.00
12C78B7B1F9312C8,S,190684MH0,COATESVILLE PA AREA SCH DIST ,20090601,2.500,20131001,,,20100915,144826,20100920,20000.00,104.590,0.960,,,,20100915,220522,1.00
C817B08D3F66C557,S,363815CS8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.000,20151201,,,20100915,144832,20100920,10000.00,107.489,2.456,,,,20100915,220522,1.00
AEDC8B3C93DD6C8A,S,107335U74,BRENTWOOD TENN PUB IMPT,20100921,3.250,20290301,Y,,20100915,144300,20100921,25000.00,100.000,3.250,,,,20100915,220522,1.00
DCB1FFD0F425513B,S,79765A2A3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20170501,,,20100915,144846,20100920,5000.00,112.074,2.975,,,,20100915,220522,1.00
92239A158F88BDA0,P,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20100915,144805,20100916,50000.00,99.250,5.065,,,,20100915,220522,1.00
0AAF08AB137FF204,S,543264TC9,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,2.000,20140215,Y,,20100915,144808,20101012,10000.00,104.309,0.693,,,,20100915,220522,1.00
3DE4C3588CBF10D3,S,792881ZK3,ST PAUL MINN TAXABLE-CAP IMPT-F-BUILD,20101001,4.424,20251001,Y,,20100915,144500,20101001,1MM+,100.000,4.424,,,Y,20100915,220522,1.00
808BB750BEC2D081,D,190684MH0,COATESVILLE PA AREA SCH DIST ,20090601,2.500,20131001,,,20100915,144826,20100920,20000.00,104.490,,,,,20100915,220522,1.00
BABB9FAB3A0E9240,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,Y,,20100915,144827,20100923,200000.00,100.000,4.999,,,,20100915,220522,1.00
21B0819B952CB1BE,S,560060FH3,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,4.900,20101115,,,20100915,144820,20100920,15000.00,100.100,3.440,,,,20100915,220522,1.00
BE43A8986E3D8C98,P,97710BJL7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,5.000,20201215,,,20100915,143200,20100920,25000.00,103.000,4.597,,,,20100915,220522,1.00
FEF051092CBA00DB,P,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20100915,144528,20100920,150000.00,117.933,1.305,,,,20100915,220522,1.00
7C67B9697FB30E09,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,144847,20100920,5000.00,101.700,5.749,,,,20100915,220522,1.00
B579E0C36A437249,D,190684MH0,COATESVILLE PA AREA SCH DIST ,20090601,2.500,20131001,,,20100915,144826,20100920,20000.00,104.490,,,,,20100915,220522,1.00
764CBDD2DE73EF6E,D,386064GP8,GRAND MEADOW MINN REF-SER A,20101101,2.000,20150201,Y,,20100915,144550,20101103,135000.00,101.428,,,,,20100915,220522,1.00
9D4C38103776B339,S,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20100915,144850,20100920,5000.00,101.130,4.051,,,,20100915,220522,1.00
184274B751D3A767,S,726668KV7,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,3.125,20260201,Y,,20100915,144853,20101004,10000.00,99.695,3.150,,,,20100915,220522,1.00
4C092FBB45735AA4,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100915,144848,20100920,25000.00,100.000,3.374,,,,20100915,220522,1.00
B66E2AF043850CF9,D,130685QW3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,5.000,20140401,,,20100915,144748,20100920,25000.00,107.270,,,,,20100915,220522,1.00
5CB44D4FA0C6CA5E,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100915,144754,20100920,20000.00,109.533,,,,,20100915,220522,1.00
1E5FD242DDE65FD2,D,043303FP6,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20441101,,,20100915,143358,20100920,1000000.00,11.205,,S,,,20100915,220522,1.00
D07AE4454B51E702,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100915,144650,20100920,20000.00,108.055,,,,,20100915,220522,1.00
FD2B5D0EB1FEB0FF,D,20774UEX9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20110701,,,20100915,144205,20100920,100000.00,103.050,,S,,,20100915,220522,1.00
3D8BBB2BC1C568BF,D,13034PEN3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,5.050,20290201,,,20100915,144545,20100920,100000.00,94.061,,,,,20100915,220522,1.00
5EF0A288477FD24F,D,363815CS8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.000,20151201,,,20100915,144839,20100920,10000.00,107.238,,,,,20100915,220522,1.00
2608FF0F1A4CADF0,D,363815CS8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.000,20151201,,,20100915,144832,20100920,10000.00,107.238,,,,,20100915,220522,1.00
CBB71E89B62DAB84,D,79765A2A3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20170501,,,20100915,144846,20100920,5000.00,111.914,,,,,20100915,220522,1.00
55DD182008AE6F34,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100915,144848,20100920,25000.00,98.250,,,,,20100915,220522,1.00
0B014172DE37DD66,P,35822KAQ0,FRESNO CALIF SOLID WASTE MGMT SER A ,20000608,5.500,20150501,,,20100915,144800,20100920,10000.00,99.768,5.556,,,,20100915,220522,1.00
F0727D753B82A2D4,S,112709PX2,BROOKFIELD CONN ,20100901,3.000,20140901,,,20100915,144853,20100920,25000.00,109.341,0.602,,,,20100915,220522,1.00
431B838994BD6894,S,362794AL3,GAINESVILLE FLA CAP IMPT REV ,20051130,4.250,20161001,,,20100915,144839,20101001,30000.00,108.716,2.390,,,,20100915,220522,1.00
35269DAE3512AB8F,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100915,144844,20100920,25000.00,102.186,3.835,,,,20100915,220522,1.00
B0C139A4858D3802,S,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20100915,144847,20100920,90000.00,107.437,3.413,,,,20100915,220522,1.00
10CF8D5DF9DDCC9D,D,611424HM7,MONROE WIS SCH DIST REF-TAXABLE,20040515,5.750,20240401,,,20100915,144233,20100920,110000.00,103.875,,,,,20100915,220522,1.00
3F0611295DCEABB1,D,274137WR5,EAST ORANGE N J REF-TAXABLE-PENSION,20030401,5.300,20170401,,,20100915,144448,20100920,35000.00,103.110,,,,,20100915,220522,1.00
B1B55DD47E969542,D,798809HV4,SAN MARCOS TEX WTRWKS & TAXABLE-SER A,20060501,6.200,20360815,,,20100915,144618,20100920,60000.00,102.000,,,,,20100915,220522,1.00
07084B6EB4660296,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100915,144849,20100923,15000.00,104.420,1.478,,,,20100915,220522,1.00
D1185999D83D8764,S,644614UA5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20310701,,,20100915,144854,20100920,25000.00,103.000,4.537,,,,20100915,220522,1.00
8B3A8AE02E0DF3A1,D,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,Y,,20100915,144445,20100923,15000.00,101.286,,,,,20100915,220522,1.00
B619703D9F6C5FA8,D,659414ME3,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.750,20220815,,,20100915,144841,20100920,100000.00,109.230,,,,,20100915,220522,1.00
7538E2D3CCC07F85,D,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100915,144747,20100920,170000.00,91.229,,P,,,20100915,220522,1.00
C4DE4FB1C529C675,D,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20100915,144750,20100920,10000.00,109.800,,S,,,20100915,220522,1.00
9973E75F4EC6BB8F,D,650014RV7,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20210401,,,20100915,144803,20100920,70000.00,115.235,,,,,20100915,220522,1.00
3E18FD4C9A8F253D,D,012123DQ5,ALBANY CNTY N Y ARPT AUTH ARPT SER A,20030515,3.250,20151215,,,20100915,144356,20100920,295000.00,103.000,,S,,,20100915,220522,1.00
CB03E24A3DFC1BE6,D,425208RW7,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,4.500,20130301,,,20100915,142600,20100920,12000.00,105.500,,,,,20100915,220522,1.00
599AD9FE9CCF3FBE,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100915,144900,20100920,20000.00,107.525,0.754,,,,20100915,220522,1.00
AAF9E17D421CF759,P,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100915,144200,20100920,60000.00,102.600,4.620,,,,20100915,220522,1.00
70B91CC1C825DC56,S,974025RG5,WINFIELD KANS REF & IMPT-SER A,20100915,2.000,20160301,Y,,20100915,144800,20100928,100000.00,102.070,1.600,,,,20100915,220522,1.00
FAC61BD1A600A773,D,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20100915,144400,20100920,25000.00,97.250,,,,,20100915,220522,1.00
60EC793479421CF7,P,303820R97,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.000,20221001,,,20100915,144848,20100920,10000.00,103.433,3.254,,,,20100915,220522,1.00
6A7909033F7786B2,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20100915,144850,20100920,100000.00,112.551,2.500,,,,20100915,220522,1.00
DB4AD8192FD74E26,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100915,144853,20100920,300000.00,101.926,3.250,,,,20100915,220522,1.00
3E7CD8E01B312A4C,S,650014RV7,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20210401,,,20100915,144700,20100920,70000.00,115.360,2.950,,,,20100915,220522,1.00
F411FCA667E72F0C,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100915,144406,20100920,500000.00,98.891,,,,,20100915,220522,1.00
495F330B99093A6F,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100915,144831,20100920,15000.00,91.500,5.205,,,,20100915,220522,1.00
E1D9AAE379B44879,S,792881YW8,ST PAUL MINN TAXABLE-CAP IMPT-G-RECOVERY,20101001,4.424,20251001,Y,,20100915,144500,20101001,1MM+,100.000,4.424,,,Y,20100915,220522,1.00
0E87B0D5D381C473,S,792881ZL1,ST PAUL MINN TAXABLE-CAP IMPT-F-BUILD,20101001,5.096,20301001,Y,,20100915,144500,20101001,1MM+,100.000,5.096,,,Y,20100915,220522,1.00
E61B02F5DE1C6398,S,792881YX6,ST PAUL MINN TAXABLE-CAP IMPT-G-RECOVERY,20101001,5.096,20301001,Y,,20100915,144500,20101001,500000.00,100.000,5.096,,,Y,20100915,220522,1.00
EE7A48137B6A8F3E,D,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100915,144740,20100920,20000.00,105.747,,,,,20100915,220522,1.00
8CF3EBBCBB50E69E,S,792881ZJ6,ST PAUL MINN TAXABLE-H-RECOVERY ZONE,20101001,5.196,20351001,Y,,20100915,144500,20101001,1MM+,100.000,5.196,,,Y,20100915,220522,1.00
E63E2A759546CA12,S,792881YX6,ST PAUL MINN TAXABLE-CAP IMPT-G-RECOVERY,20101001,5.096,20301001,Y,,20100915,144500,20101001,300000.00,100.000,5.096,,,Y,20100915,220522,1.00
70D3AB212FF5B45A,P,93974A3M4,WASHINGTON ST SER 2005-A,20040727,5.000,20110701,,,20100915,144700,20100916,250000.00,103.689,0.330,,,,20100915,220522,1.00
06CF893686D3A021,S,93974A3M4,WASHINGTON ST SER 2005-A,20040727,5.000,20110701,,,20100915,144700,20100916,250000.00,103.729,0.281,,,,20100915,220522,1.00
F813D75F7DF90329,S,475628AE3,JEFFERSONVILLE IND BD ANTIC NTS-REF,20100921,2.000,20110621,Y,,20100915,144909,20100921,700000.00,100.000,2.000,,,Y,20100915,220522,1.00
644A7031F0A4645E,P,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100915,144906,20100920,10000.00,106.250,4.806,,,,20100915,220522,1.00
E681D9E288FECF82,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100915,144849,20100920,70000.00,105.559,1.947,,,,20100915,220522,1.00
290D0AD7AC5A3310,S,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20100915,144901,20100920,5000.00,90.592,6.750,,,,20100915,220522,1.00
F1882D7DAEA47E9C,S,516408EA5,LANSING MICH CMNTY COLLEGE ,20020306,5.500,20170501,,,20100915,144913,20100916,30000.00,107.994,0.551,,,,20100915,220522,1.00
99455FF2B9BD5EEF,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100915,144847,20100920,70000.00,105.459,,,,,20100915,220522,1.00
C287A46CC05F538C,P,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20100915,144913,20100920,40000.00,100.656,5.150,,,,20100915,220522,1.00
C2C220B5608B06EF,S,78615RDF7,SACRAMENTO CNTY CALIF WTR FING ZONES 40 & 4I-A-FGIC-FSA-CR,20070509,5.000,20240601,,,20100915,144916,20100920,25000.00,111.368,3.106,,,,20100915,220522,1.00
399C6DE64E41532E,S,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100915,144857,20100920,5000.00,101.003,4.500,,,,20100915,220522,1.00
225A03512DEC02F1,S,85230BBZ0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20180201,,,20100915,144916,20100920,115000.00,82.879,2.566,,,,20100915,220522,1.00
64CF00F393648D1B,S,357172SN6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20230901,,,20100915,144847,20100920,5000.00,106.160,3.628,,,,20100915,220522,1.00
976800CE8B2D3BE4,P,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100915,144850,20100920,1000000.00,102.794,0.701,,,,20100915,220522,1.00
85710F70B7E35EC5,P,46361RAM8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.125,20180901,,,20100915,144920,20100920,10000.00,96.000,4.734,,,,20100915,220522,1.00
187749ABD9A5C1E3,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,Y,,20100915,144600,20100930,10000.00,99.500,6.541,,,,20100915,220522,1.00
3DC2DC34E5DE400D,D,357172SN6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20230901,,,20100915,144847,20100920,5000.00,106.000,,,,,20100915,220522,1.00
0F01FC7A64343BDA,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100915,144916,20100920,25000.00,108.710,3.330,,,,20100915,220522,1.00
6BCFA3173B877587,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100915,144918,20100920,10000.00,77.362,8.523,,,,20100915,220522,1.00
26B5FEBBA5A17A68,D,357172SN6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20230901,,,20100915,144847,20100920,5000.00,106.000,,,,,20100915,220522,1.00
E3052815C22B5A27,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20100915,144826,20100920,10000.00,112.544,4.750,,,,20100915,220522,1.00
B6582F1FBA2FFBB6,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100915,144856,20100920,10000.00,97.953,4.654,,,,20100915,220522,1.00
73ACA9E2B38E71C5,S,724791AF5,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20160201,Y,,20100915,143000,20101013,1MM+,111.807,2.600,,,Y,20100915,220522,1.00
CCCFED8D6BAC2B57,S,724791AM0,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20220201,Y,,20100915,143000,20101013,1MM+,109.223,3.860,,,Y,20100915,220522,1.00
D87F5D0F88399FB8,P,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20100915,144409,20100920,50000.00,113.210,1.326,,,,20100915,220522,1.00
06967C7666F8B8D0,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100915,143835,20100916,55000.00,115.105,4.250,,,,20100915,220522,1.00
9C0F371E1E3500FE,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100915,144916,20100920,25000.00,107.460,,,,,20100915,220522,1.00
C89D3DB2BACE46A2,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100915,144918,20100920,10000.00,77.750,,,,,20100915,220522,1.00
F7C0E26292C21476,D,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20100915,144741,20100920,10000.00,99.904,,,,,20100915,220522,1.00
2A1FD1E554CB74EC,D,112709PX2,BROOKFIELD CONN ,20100901,3.000,20140901,,,20100915,144800,20100920,25000.00,108.000,,,,,20100915,220522,1.00
D52C40B1FE96CADA,D,112709PX2,BROOKFIELD CONN ,20100901,3.000,20140901,,,20100915,144817,20100920,25000.00,108.125,,,,,20100915,220522,1.00
D2956A8A889B558F,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100915,144856,20100920,10000.00,95.915,,,,,20100915,220522,1.00
4AA1F67F8BF43A6F,S,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,,,20100915,143900,20100920,250000.00,114.185,1.883,,,,20100915,220522,1.00
87DEC85C47F7A8CD,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100915,144916,20100920,10000.00,98.133,5.155,,,,20100915,220522,1.00
5775CFB6BC25BBAF,P,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV  ,19971101,5.000,20181201,,,20100915,144927,20100920,100000.00,98.744,5.189,,,,20100915,220522,1.00
DB45E9235EE5CE50,D,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,,,20100915,143904,20100920,250000.00,114.185,,S,,,20100915,220522,1.00
6D56171D5E061D41,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100915,144457,20100920,50000.00,98.350,,,,,20100915,220522,1.00
4F1C922AE85D9215,S,052403AW2,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.250,20250801,,,20100915,144926,20100920,10000.00,102.517,3.320,,,,20100915,220522,1.00
EC5F7CBE3F622C06,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100915,144840,20100920,15000.00,40.229,6.000,,,,20100915,220522,1.00
440FDF7F77C42D93,P,373028LB3,GEORGETOWN TEX CTFS OBLIG,20021015,4.250,20140815,,,20100915,144921,20100920,325000.00,105.062,1.540,,,,20100915,220522,1.00
EA8C8D478C345790,S,792881YP3,ST PAUL MINN TAXABLE-CAP IMPT-F-BUILD,20101001,3.224,20181001,Y,,20100915,144500,20101001,305000.00,100.000,3.224,,,Y,20100915,220522,1.00
719CF0591B2F5E24,S,792881YQ1,ST PAUL MINN TAXABLE-CAP IMPT-F-BUILD,20101001,3.624,20201001,Y,,20100915,144500,20101001,630000.00,100.000,3.624,,,Y,20100915,220522,1.00
7681C01EEEA0C983,S,792881YV0,ST PAUL MINN TAXABLE-CAP IMPT-G-RECOVERY,20101001,3.624,20201001,Y,,20100915,144500,20101001,945000.00,100.000,3.624,,,Y,20100915,220522,1.00
E0B8456937F03DE4,S,792881YX6,ST PAUL MINN TAXABLE-CAP IMPT-G-RECOVERY,20101001,5.096,20301001,Y,,20100915,144500,20101001,1MM+,100.000,5.096,,,Y,20100915,220522,1.00
1DC3AA47332DCC9B,S,792881ZJ6,ST PAUL MINN TAXABLE-H-RECOVERY ZONE,20101001,5.196,20351001,Y,,20100915,144500,20101001,700000.00,100.000,5.196,,,Y,20100915,220522,1.00
9BAB7C7196A586F6,D,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20100915,144802,20100920,20000.00,107.048,,,,,20100915,220522,1.00
F151D9273C2237E6,D,543264TC9,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,2.000,20140215,Y,,20100915,144808,20101012,10000.00,103.713,,,,,20100915,220522,1.00
AC69E2B64DCC3C2F,P,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100915,144912,20100920,25000.00,81.580,4.910,,,,20100915,220522,1.00
D9D4E744562531EC,P,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20100915,144914,20100920,10000.00,99.515,3.166,,,,20100915,220522,1.00
C2B328C9F0DB713B,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100915,144929,20100920,105000.00,99.003,5.103,,,,20100915,220522,1.00
435432135A713C1E,S,677519HE3,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.000,20110301,,,20100915,144934,20100920,10000.00,102.007,0.501,,,,20100915,220522,1.00
55E67C5F2515071E,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20100915,144929,20100920,50000.00,58.179,2.745,,,,20100915,220522,1.00
693C29D75BDB41D9,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100915,144929,20100920,105000.00,99.500,,,,,20100915,220522,1.00
C1160B8670564A5D,D,274137WR5,EAST ORANGE N J REF-TAXABLE-PENSION,20030401,5.300,20170401,,,20100915,142904,20100920,35000.00,102.375,,,,,20100915,220522,1.00
8ADF89FED37B2E48,D,425208RW7,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,4.500,20130301,,,20100915,142600,20100920,12000.00,105.500,,,,,20100915,220522,1.00
4B538DCE155EA8A7,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100915,144937,20100920,10000.00,104.232,3.907,,,,20100915,220522,1.00
1A9570B6F125EF3B,S,822516C65,SHELDON TEX INDPT SCH DIST SCH BLDG-SER A,20101001,3.000,20190215,Y,,20100915,144853,20101006,265000.00,106.390,2.160,,,,20100915,220522,1.00
BF718639D1B21953,D,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100915,142904,20100920,50000.00,105.175,,,,,20100915,220522,1.00
91428B2696FA7F1A,S,1676106T6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20220101,,,20100915,144941,20100920,25000.00,108.650,2.583,,,,20100915,220522,1.00
FA7A5B26EDF60767,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100915,144936,20100920,10000.00,97.270,4.679,,,,20100915,220522,1.00
60B6B3326A43919F,D,052403AW2,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.250,20250801,,,20100915,144933,20100920,10000.00,100.750,,,,,20100915,220522,1.00
8839B7E566830ABD,S,362794AL3,GAINESVILLE FLA CAP IMPT REV ,20051130,4.250,20161001,,,20100915,144934,20100920,40000.00,108.716,2.400,,,,20100915,220522,1.00
32BB2BF8BA416A98,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20100915,144940,20100920,25000.00,112.551,2.500,,,,20100915,220522,1.00
08F4E5F1BC841AB0,P,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,144525,20100923,1MM+,100.127,4.786,,,,20100915,220522,1.00
66E67B7A0C26BD26,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100915,144936,20100920,10000.00,95.395,,,,,20100915,220522,1.00
DC914616B4CCD1AD,D,79765A2A3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20170501,,,20100915,144845,20100920,5000.00,111.414,,,,,20100915,220522,1.00
764B24AB68B07381,D,79765A2A3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20170501,,,20100915,144844,20100920,5000.00,111.914,,,,,20100915,220522,1.00
5F1183DF2825D506,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100915,144947,20100920,5000.00,102.064,5.576,,,,20100915,220522,1.00
53D22AC6FCA3FD81,S,13034PEN3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,5.050,20290201,,,20100915,144602,20100920,50000.00,96.561,5.346,,,,20100915,220522,1.00
50FEFE58E52A93C4,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100915,144943,20100920,65000.00,76.787,5.072,,,,20100915,220522,1.00
FEC3D033FA63D4C9,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100915,144751,20100920,400000.00,110.795,,P,,,20100915,220522,1.00
7256DECFE6A35580,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100915,144949,20100920,25000.00,105.132,0.501,,,,20100915,220522,1.00
7D9F5ED638D37412,S,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100915,144951,20100920,15000.00,101.003,4.500,,,,20100915,220522,1.00
56D3BA8B97DEC1BE,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100915,144943,20100920,65000.00,75.537,,,,,20100915,220522,1.00
FC988594FD8D07DC,D,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100915,143230,20100920,45000.00,94.675,,,,,20100915,220522,1.00
1BEEF18C8042D0B8,D,45189FAQ7,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20031029,6.000,20280301,,,20100915,143230,20100920,60000.00,96.875,,,,,20100915,220522,1.00
3204DEAEF4B36918,D,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100915,144907,20100920,45000.00,112.229,,,,,20100915,220522,1.00
2702DBBFE95CF82B,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100915,144850,20100920,300000.00,99.938,,,,,20100915,220522,1.00
57EB47AAB74E5CCF,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100915,144850,20100920,300000.00,99.998,,,,,20100915,220522,1.00
63FB47319247E0CF,D,425208RW7,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,4.500,20130301,,,20100915,142600,20100920,12000.00,105.500,,,,,20100915,220522,1.00
ABEAD9996E5B1C19,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100915,144956,20100920,20000.00,100.000,4.898,,,,20100915,220522,1.00
B34E8B9FE0BBC75B,S,30382LAV0,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.200,20240401,,,20100915,144945,20100920,20000.00,106.014,2.778,,,,20100915,220522,1.00
12E81B0541063399,D,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20100915,143809,20100920,50000.00,106.500,,S,,,20100915,220522,1.00
39F934095AA0AD51,S,475628AE3,JEFFERSONVILLE IND BD ANTIC NTS-REF,20100921,2.000,20110621,Y,,20100915,144952,20100921,100000.00,100.000,2.000,,,Y,20100915,220522,1.00
CAC04DE802E9C3F6,S,858637CT6,STEPHEN MINN HSG DEV,20040601,5.500,20341201,,,20100915,144600,20100920,5000.00,103.500,3.821,,,,20100915,220522,1.00
1DD8C838037D8F4E,P,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,144900,20101013,300000.00,97.915,4.191,,,,20100915,220522,1.00
70EFD9C474B4AA27,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,143000,20101013,1MM+,102.485,4.680,,,Y,20100915,220522,1.00
F5F4CF69D37CEACC,S,724791AP3,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20240201,Y,,20100915,143000,20101013,1MM+,108.035,4.000,,,Y,20100915,220522,1.00
1BC7B9A94862B23C,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100915,144948,20100920,10000.00,99.375,,,,,20100915,220522,1.00
CE7DBDD4C10C1CC4,S,196686AR0,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.250,20211201,,,20100915,144958,20100920,125000.00,123.405,2.800,,,,20100915,220522,1.00
501090145A60BE97,S,483233KR2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,4.000,20120515,,,20100915,145000,20100920,10000.00,104.500,1.240,,,,20100915,220522,1.00
3EF311B5FAEFC04D,S,766830FH1,RINGWOOD BORO N J ,20040115,4.000,20220115,,,20100915,144958,20100920,35000.00,104.098,2.700,,,,20100915,220522,1.00
ECAEFCA91A99038B,D,489782VA7,KENOSHA CNTY WIS REF-TAXABLE-SER A,20030301,5.500,20210301,,,20100915,143230,20100920,50000.00,101.575,,,,,20100915,220522,1.00
4645448DC79A2D06,D,611424HM7,MONROE WIS SCH DIST REF-TAXABLE,20040515,5.750,20240401,,,20100915,143702,20100920,110000.00,103.375,,,,,20100915,220522,1.00
B89A46C73A606CBE,D,68607L6Z5,OREGON ST TAXABLE-ST BRD HIGHER ED-C,20060418,6.000,20360801,,,20100915,143702,20100920,50000.00,102.275,,,,,20100915,220522,1.00
0B5B95B4BA45F887,D,766830FH1,RINGWOOD BORO N J ,20040115,4.000,20220115,,,20100915,144958,20100920,35000.00,103.098,,,,,20100915,220522,1.00
0690F1B6BB5941DC,D,425208RW7,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,4.500,20130301,,,20100915,142600,20100920,12000.00,105.500,,,,,20100915,220522,1.00
4971F426CECDAAF6,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20100915,145008,20100920,20000.00,114.300,4.385,,,,20100915,220522,1.00
ECED4FD88A2A3F62,P,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,144308,20100929,250000.00,100.100,6.276,,,,20100915,220522,1.00
D6C993F035097A8C,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100915,144953,20100920,25000.00,109.171,3.551,,,,20100915,220522,1.00
4A565E287EF730B7,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100915,144956,20100920,100000.00,100.000,5.000,,,,20100915,220522,1.00
5F9687C6D0223953,D,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100915,144835,20100920,500000.00,104.888,,S,,,20100915,220522,1.00
1A0831D01016A3F0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,145012,20100920,90000.00,103.500,5.914,,,,20100915,220522,1.00
EB3C0278DA097BDC,D,68607VFS9,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20010301,6.250,20140401,,,20100915,143702,20100920,45000.00,102.275,,,,,20100915,220522,1.00
CF260A7FB11C260B,P,242595MZ6,DEARBORN MICH SCH DIST REF,20070109,5.000,20150501,,,20100915,144308,20100920,30000.00,111.520,2.350,,,,20100915,220522,1.00
28EA106F06E69BF7,P,68607DNA9,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,4.633,20201115,,,20100915,144919,20100920,1000000.00,107.333,3.757,,,,20100915,220522,1.00
E9460FC442CFF3CA,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100915,145000,20100920,25000.00,105.759,4.283,,,,20100915,220522,1.00
9EC3A246B0EFF6F9,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,145019,20100928,5000.00,102.500,5.605,,,,20100915,220522,1.00
66042F534309B733,S,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20100915,144945,20100915,1000000.00,109.802,2.800,,,,20100915,220522,1.00
0B24F5503F8BCBA6,S,107335U74,BRENTWOOD TENN PUB IMPT,20100921,3.250,20290301,Y,,20100915,144300,20100921,50000.00,100.000,3.250,,,,20100915,220522,1.00
E42B609124DBCEB3,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100915,145004,20100920,215000.00,26.764,5.871,,,,20100915,220522,1.00
EC8854E8CCD5A8A7,S,626857BP0,MURRAY CITY UTAH MUN BLDG AUTH SER A,20010701,4.500,20101201,,,20100915,144500,20100920,10000.00,100.588,1.490,,,,20100915,220522,1.00
0C3F190A64689967,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100915,145018,20100920,20000.00,102.375,3.695,,,,20100915,220522,1.00
C6B2152560A5A9F3,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100915,145004,20100920,215000.00,26.663,,,,,20100915,220522,1.00
BA3FEE4989DE09F1,S,92812QJ57,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.050,20211001,Y,,20100915,145015,20101007,15000.00,100.409,3.000,,,,20100915,220522,1.00
D0307413152006AA,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100915,145014,20100921,10000.00,100.000,4.500,,,,20100915,220522,1.00
37D26781B2D521B6,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100915,145006,20100920,50000.00,94.250,5.987,,,,20100915,220522,1.00
F3AB5A2E0D7FBD56,S,094780UB7,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 42,20081015,4.000,20140201,,,20100915,145014,20100920,130000.00,110.493,0.830,,,,20100915,220522,1.00
7EB5617B1CE045BE,S,56185NCU0,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20180701,,,20100915,145017,20100920,25000.00,105.512,3.092,,,,20100915,220522,1.00
AB006BA12FEDAB94,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100915,145018,20100920,20000.00,101.375,,,,,20100915,220522,1.00
5B8F6B3E63473F84,D,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20100915,144231,20100920,50000.00,103.125,,,,,20100915,220522,1.00
51CBDD03603C3581,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100915,145014,20100921,10000.00,98.070,,,,,20100915,220522,1.00
DEA7C6FCE789845C,D,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20100915,145010,20100920,40000.00,101.941,,,,,20100915,220522,1.00
C660CC7691EA76FF,S,242595MZ6,DEARBORN MICH SCH DIST REF,20070109,5.000,20150501,,,20100915,144308,20100920,30000.00,111.520,2.350,,,,20100915,220522,1.00
931ECD7BFFAD1298,P,295425RC8,ERIE PA CITY SCH DIST SER A,20010115,4.950,20180901,,,20100915,145004,20100920,5000.00,101.191,3.657,,,,20100915,220522,1.00
E7A2081CB094A848,S,34681XEV0,FORT BEND CNTY TEX MUN UTIL SER A,20091001,4.375,20280901,,,20100915,145009,20100920,25000.00,103.525,3.856,,,,20100915,220522,1.00
17E47DD9075054C5,P,123776NL6,BUTLER PA AREA SCH DIST SER A,20020401,5.000,20171001,,,20100915,145013,20100920,10000.00,103.668,3.121,,,,20100915,220522,1.00
B58D2755A58C49ED,P,857322PR6,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20220601,,,20100915,145016,20100920,10000.00,108.883,1.620,,,,20100915,220522,1.00
CC062827147189F1,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100915,145018,20100920,5000.00,66.500,7.771,,,,20100915,220522,1.00
2FF74DD578666723,S,799712CP7,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,4.500,20301201,Y,,20100915,144920,20100923,200000.00,99.000,4.576,,,,20100915,220522,1.00
5AE1F3FB156FAD32,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100915,144735,20100920,20000.00,100.748,,,,,20100915,220522,1.00
169B2238B84EAA86,P,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100915,144849,20100916,50000.00,109.750,3.618,,,,20100915,220522,1.00
E6C20DF8196F1063,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100915,144937,20100920,45000.00,112.658,0.750,,,,20100915,220522,1.00
EE3B28541E52AB05,S,754748DB4,RAYMOND MINN REF-SER B,20101101,2.250,20180201,Y,,20100915,142702,20101103,135000.00,100.000,2.250,,,,20100915,220522,1.00
97415739F963D9C2,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100915,145018,20100920,5000.00,65.000,,,,,20100915,220522,1.00
E5E7E254ADD2AF51,S,419780RE3,HAWAII ST SER BW-NATL IBC,19920301,6.250,20120301,,,20100915,145023,20100920,30000.00,107.900,0.751,,,,20100915,220522,1.00
A46E3FED1EB6C381,D,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20100915,144736,20100920,70000.00,107.362,,,,,20100915,220522,1.00
4CA204ADC59A5166,S,678331BM0,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,2.000,20121201,Y,,20100915,144400,20100928,100000.00,101.928,1.100,,,Y,20100915,220522,1.00
16DC673E73DFE063,S,349425R26,FORT WORTH TEX GEN PURP,20100901,4.000,20300301,Y,,20100915,144900,20101019,830000.00,102.353,3.700,,,,20100915,220522,1.00
52E11F1491073F01,D,798809HV4,SAN MARCOS TEX WTRWKS & TAXABLE-SER A,20060501,6.200,20360815,,,20100915,143702,20100920,60000.00,101.375,,,,,20100915,220522,1.00
865765AB45FC6DC6,D,41421DET9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.350,20230901,,,20100915,144921,20100920,100000.00,99.940,,,,,20100915,220522,1.00
8E1CF12746DC22CF,D,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20100915,144700,20100920,1MM+,103.649,,,,,20100915,220522,1.00
22B86BAB87CA6BA4,P,797683DD8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.125,20190615,,,20100915,145000,20100920,5000.00,103.684,3.412,,,,20100915,220522,1.00
2754D736865ECCC3,S,777596BC0,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.375,20240401,Y,,20100915,145032,20101007,5000.00,100.000,3.374,,,,20100915,220522,1.00
E10EB6B9119B65E4,S,724791AA6,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,2.000,20110201,Y,,20100915,143023,20101013,1MM+,100.481,0.395,,,Y,20100915,220522,1.00
75FDC42781A7ED6F,P,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20100915,145028,20100920,100000.00,104.531,3.368,,,,20100915,220522,1.00
8BF66BEB68F733B0,D,407846BF0,HAMILTON OHIO WTRWKS REV REF,20020715,4.500,20191015,,,20100915,144500,20100920,20000.00,106.001,,,,,20100915,220522,1.00
11B7465A0CF9D4D4,S,407846BF0,HAMILTON OHIO WTRWKS REV REF,20020715,4.500,20191015,,,20100915,144620,20100920,20000.00,106.001,2.000,,,,20100915,220522,1.00
635986B46388CFB6,P,935103KU4,WARREN CNTY N J REF-OPEN SPACE-SER B,20031201,2.800,20101115,,,20100915,145004,20100920,35000.00,100.000,2.773,,,,20100915,220522,1.00
D9E0768CF33EA8F6,S,052256AV6,AUSTIN MINN HSG & REDEV AUTH REF-CHAUNCEY & COURTYARD APTS-,20100928,1.250,20120101,Y,,20100915,144600,20100928,30000.00,100.000,1.250,,,Y,20100915,220522,1.00
D8F5D7224C7C3533,P,79207QBW6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20161001,,,20100915,145023,20100920,60000.00,107.127,2.711,,,,20100915,220522,1.00
4234F47FF1F0EF78,D,79207QBW6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20161001,,,20100915,145023,20100920,60000.00,107.627,,,,,20100915,220522,1.00
8A4A80E6AAC7BCA3,D,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100915,145022,20100920,15000.00,102.193,,,,,20100915,220522,1.00
D017A99DB2F55ADE,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100915,145025,20100920,500000.00,102.500,4.484,,,,20100915,220522,1.00
DBF1C652D998245D,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100915,145022,20100920,15000.00,102.943,3.695,,,,20100915,220522,1.00
C1DD9B13238AF035,P,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100915,145026,20100920,60000.00,97.013,4.817,,,,20100915,220522,1.00
CC7A1436B05E5CCD,P,604129TW6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20140801,,,20100915,144500,20100920,200000.00,115.000,1.030,,,,20100915,220522,1.00
6059F9F3C95475AD,P,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,145000,20101013,200000.00,97.915,4.191,,,,20100915,220522,1.00
648D2000FC42A334,P,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20100915,145023,20100920,50000.00,91.600,7.256,,,,20100915,220522,1.00
C054C61CF98F1638,P,048506BD0,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.125,20181101,,,20100915,145027,20100920,60000.00,104.592,3.289,,,,20100915,220522,1.00
D6839BB7D2914B2A,P,91336TBG4,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.125,20170301,,,20100915,145028,20100920,60000.00,106.092,2.907,,,,20100915,220522,1.00
901DDB61210643F6,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100915,145026,20100920,60000.00,97.500,,,,,20100915,220522,1.00
5F0E5CE25B9F96C8,D,048506BD0,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.125,20181101,,,20100915,145027,20100920,60000.00,105.092,,,,,20100915,220522,1.00
BC302BF0FEB105ED,D,91336TBG4,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.125,20170301,,,20100915,145028,20100920,60000.00,106.592,,,,,20100915,220522,1.00
807E57D14402A49C,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100915,145035,20100920,5000.00,100.000,4.895,,,,20100915,220522,1.00
7AF4E27D72E22578,D,626857BP0,MURRAY CITY UTAH MUN BLDG AUTH SER A,20010701,4.500,20101201,,,20100915,144800,20100920,25000.00,100.588,,,,,20100915,220522,1.00
86BBC3A80628D982,S,303820R97,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.000,20221001,,,20100915,145023,20100920,10000.00,106.433,2.626,,,,20100915,220522,1.00
0E4A9072200678EC,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20100915,145028,20100920,25000.00,112.551,2.500,,,,20100915,220522,1.00
608E24FF87229FCD,P,986598BD1,YORK CNTY VA INDL DEV AUTH VA CAP PROJS,20031201,4.500,20230715,,,20100915,145028,20100920,5000.00,102.734,3.806,,,,20100915,220522,1.00
F0B6CBF540D44AC5,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100915,145035,20100920,135000.00,99.003,5.103,,,,20100915,220522,1.00
21378048FB6F745B,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100915,145031,20100920,85000.00,92.562,1.850,,,,20100915,220522,1.00
DC878B71E596D111,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100915,145035,20100920,135000.00,99.500,,,,,20100915,220522,1.00
36BAFBC3F7490B24,D,650017VY9,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.000,20170401,,,20100915,143821,20100920,75000.00,109.000,,S,,,20100915,220522,1.00
CB06443163643AA7,D,425208RW7,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,4.500,20130301,,,20100915,142600,20100920,500.00,105.500,,,,,20100915,220522,1.00
966F4D52BC248661,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100915,145046,20100920,5000.00,110.000,6.323,,,,20100915,220522,1.00
8D7E697AEFC13721,S,483233KR2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,4.000,20120515,,,20100915,145040,20100920,10000.00,104.500,1.240,,,,20100915,220522,1.00
B0ABFCE6611ACBB8,S,882756QZ5,TEXAS ST PUB FIN AUTH REV TEXAS MILITARY FACS COMNN,20040201,4.000,20160401,,,20100915,145027,20100920,15000.00,107.648,1.756,,,,20100915,220522,1.00
F5F1ABC95360D0DE,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100915,145037,20100920,25000.00,118.922,3.080,,,,20100915,220522,1.00
B06E21197AA8FD06,P,207737GQ4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20131001,,,20100915,144916,20100920,1MM+,112.936,0.680,,,,20100915,220522,1.00
3E9042BF36A076B8,P,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100915,144753,20100920,170000.00,89.000,7.394,,,,20100915,220522,1.00
F41B62EF37CDA66B,D,882756QZ5,TEXAS ST PUB FIN AUTH REV TEXAS MILITARY FACS COMNN,20040201,4.000,20160401,,,20100915,145023,20100920,15000.00,107.547,,,,,20100915,220522,1.00
87CFA1D60D32EEAB,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100915,145037,20100920,25000.00,117.422,,,,,20100915,220522,1.00
CC7AAAFEC7CCAD36,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100915,144956,20100920,250000.00,100.626,,S,,,20100915,220522,1.00
36EAC08AF7FEE991,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100915,144956,20100920,250000.00,100.551,,P,,,20100915,220522,1.00
02410F2AE5F9779D,D,898728FH8,TUCSON ARIZ ARPT AUTH INC REV TAXABLE-REF-SER C,20010719,7.240,20200601,,,20100915,144231,20100920,50000.00,101.375,,,,,20100915,220522,1.00
9C03847DB4FB6770,P,04048RBP0,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20220701,,,20100915,145031,20100920,20000.00,102.017,3.728,,,,20100915,220522,1.00
C4EFB18F5671C5C5,S,179093DG1,CLACKAMAS CNTY ORE SCH DIST REF,20041208,3.500,20110615,,,20100915,145034,20100920,25000.00,101.806,1.029,,,,20100915,220522,1.00
C9AEAFB2EF06900D,P,167486JM2,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER B,20050817,5.000,20140101,,,20100915,145020,20100920,395000.00,110.517,1.690,,,,20100915,220522,1.00
76665E3F06DB8954,S,363815CS8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.000,20151201,,,20100915,145025,20100920,10000.00,107.504,2.453,,,,20100915,220522,1.00
57A824E5FD25B296,D,197036GF7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20210801,,,20100915,143634,20100920,125000.00,111.057,,,,,20100915,220522,1.00
E9F2880034EBF568,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100915,144451,20100920,100000.00,100.799,4.900,,,,20100915,220522,1.00
2D180A5FF31EBFC5,S,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100915,144942,20100920,15000.00,114.482,1.300,,,,20100915,220522,1.00
8EFF4A06163DBAE5,D,363815CS8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.000,20151201,,,20100915,145035,20100920,10000.00,107.253,,,,,20100915,220522,1.00
DED68C67D1DCA81D,S,408630FT3,HAMMONTON N J   ,19971201,4.875,20141201,,,20100915,144519,20100920,10000.00,112.707,1.723,,,,20100915,220522,1.00
F9E31C6ADB2E7E60,P,20772GT73,CONNECTICUT ST SER C,20081106,5.000,20141101,,,20100915,144900,20100916,50000.00,115.703,1.096,,,,20100915,220522,1.00
4E34C6359DEC6271,P,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100915,145048,20100920,10000.00,102.000,7.194,,,,20100915,220522,1.00
0B3C6C6845F5C4F1,D,363815CS8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.000,20151201,,,20100915,145025,20100920,10000.00,107.253,,,,,20100915,220522,1.00
5B1C846DC1283A36,P,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100915,145033,20101006,10000.00,97.992,3.490,,,,20100915,220522,1.00
9A43FF1C942F3AE5,D,704862R94,PEARLAND TEX REF-PERM IMPT-SER B,20101001,2.000,20150301,Y,,20100915,144534,20101012,50000.00,101.687,,,,Y,20100915,220522,1.00
2BBD08436A1472FF,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100915,145004,20100920,400000.00,110.870,,S,,,20100915,220522,1.00
565719C3AC4AC64E,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100915,145055,20100920,5000.00,101.213,3.219,,,,20100915,220522,1.00
828E888BD5C1F177,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,145057,20100920,90000.00,101.625,5.857,,,,20100915,220522,1.00
C77E266576639147,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100915,145049,20100920,10000.00,97.500,5.073,,,,20100915,220522,1.00
B4AC850A6723B0AD,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100915,145053,20100920,25000.00,106.289,4.223,,,,20100915,220522,1.00
FE6231BD1E10662F,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100915,145051,20100920,100000.00,106.074,2.657,,,,20100915,220522,1.00
081916A9A18C8F0D,P,764275LY7,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,4.000,20171201,,,20100915,145053,20100920,50000.00,111.064,2.321,,,,20100915,220522,1.00
CD62B5671B5DFDD4,S,695808AX3,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20290301,,,20100915,145029,20100920,30000.00,90.510,6.650,,,,20100915,220522,1.00
EC620B27BB211CAB,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100915,145053,20100920,25000.00,105.289,,,,,20100915,220522,1.00
331FC1924B714D62,D,704862A92,PEARLAND TEX CTFS OBLIG,20080101,4.125,20210301,,,20100915,144356,20100920,5000.00,100.564,,,,,20100915,220522,1.00
07CE0DAA9C12C942,S,250199DX1,DES PERES MO REF,20050131,5.250,20190201,,,20100915,145101,20100920,5000.00,111.000,2.568,,,,20100915,220522,1.00
8A6AE0A3B4DA9B36,S,914301D78,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20270215,,,20100915,145059,20100920,10000.00,111.716,3.443,,,,20100915,220522,1.00
88D936D32F54F110,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20100915,144600,20100922,30000.00,93.900,5.527,,,,20100915,220522,1.00
F8CA2DBBB194E0D1,P,64983RQ59,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-UPSTATE CMNTY-A,19990301,5.000,20280701,,,20100915,145057,20100920,5000.00,96.500,5.306,,,,20100915,220522,1.00
5152E8E7E3F57BC0,S,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100915,145057,20100920,25000.00,118.053,2.076,,,,20100915,220522,1.00
224A2EB2E3A5BF42,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100915,145010,20100920,10000.00,114.433,4.375,,,,20100915,220522,1.00
1B160C1AC90E6EE2,S,815668JV1,SEDGWICK CNTY KANS UNI SCH REF-SER 1,20101001,2.000,20161001,Y,,20100915,145000,20101001,50000.00,102.279,1.600,,,,20100915,220522,1.00
2964C8EE1167E85A,D,425208RW7,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,4.500,20130301,,,20100915,142600,20100920,500.00,105.500,,,,,20100915,220522,1.00
E570658934F64966,S,967338KX1,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20131001,,,20100915,145028,20100920,200000.00,112.550,0.800,,,,20100915,220522,1.00
E922B50E12CA7E7D,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100915,143000,20101013,1000000.00,104.485,4.430,,,Y,20100915,220522,1.00
CA8A5B73395591BF,D,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100915,145057,20100920,25000.00,116.803,,,,,20100915,220522,1.00
528FD07514258719,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100915,145002,20100920,215000.00,26.604,,,,,20100915,220522,1.00
A5EA2E3BB59DA153,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100915,144959,20100920,215000.00,26.663,,,,,20100915,220522,1.00
F9C083FB6B70E406,S,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100915,144655,20100920,25000.00,108.008,1.083,,,,20100915,220522,1.00
061587F499598E3E,S,362794AL3,GAINESVILLE FLA CAP IMPT REV ,20051130,4.250,20161001,,,20100915,145057,20100920,30000.00,108.716,2.400,,,,20100915,220522,1.00
8EDD839FBA6B45C7,S,513680AG3,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20140501,,,20100915,145105,20100920,10000.00,111.916,1.593,,,,20100915,220522,1.00
943907191DB8A682,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100915,145101,20100920,15000.00,102.897,4.630,,,,20100915,220522,1.00
F44C4F85CDF22CA0,S,234653AM5,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.300,20220801,Y,,20100915,145000,20101014,50000.00,99.031,3.400,,,,20100915,220522,1.00
5945FCD32A2B6FC6,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100915,145107,20100920,10000.00,103.338,4.300,,,,20100915,220522,1.00
E6C501A82FE80B97,P,174762DU5,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.100,20280801,,,20100915,145110,20100920,10000.00,98.500,6.240,,,,20100915,220522,1.00
D7B8EDCFDB6E69EE,D,513680AG3,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20140501,,,20100915,145055,20100920,10000.00,111.091,,,,,20100915,220522,1.00
376AE23AEEB496A2,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100915,145101,20100920,15000.00,100.896,,,,,20100915,220522,1.00
A99A9BE831D75594,D,764275LY7,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,4.000,20171201,,,20100915,145053,20100920,50000.00,112.642,,,,,20100915,220522,1.00
FC6E72E46A2291E1,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100915,145059,20100920,5000.00,107.125,4.167,,,,20100915,220522,1.00
0C6E8CDF4979EF24,S,799712CP7,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,4.500,20301201,Y,,20100915,145029,20100923,250000.00,99.000,4.576,,,,20100915,220522,1.00
264E3FB661B469AD,S,20772GT73,CONNECTICUT ST SER C,20081106,5.000,20141101,,,20100915,144900,20100916,50000.00,115.903,1.050,,,,20100915,220522,1.00
AF2AAA00EA75AF1B,S,475628AE3,JEFFERSONVILLE IND BD ANTIC NTS-REF,20100921,2.000,20110621,Y,,20100915,145113,20100921,500000.00,100.000,2.000,,,Y,20100915,220522,1.00
ED6E7EAFDD4B649E,S,13034PEN3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,5.050,20290201,,,20100915,144658,20100920,50000.00,96.561,5.346,,,,20100915,220522,1.00
39A25117D86357CC,S,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100915,145030,20100920,40000.00,117.489,3.050,,,,20100915,220522,1.00
2CE5502E93C698BC,S,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100915,144716,20100920,25000.00,107.100,3.411,,,,20100915,220522,1.00
83F7537A461752DC,D,408630FT3,HAMMONTON N J   ,19971201,4.875,20141201,,,20100915,144525,20100920,10000.00,112.606,,,,,20100915,220522,1.00
A7E0942B2E86BC95,D,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100915,144731,20100920,25000.00,104.708,,,,,20100915,220522,1.00
9A1E1A5EB846E9ED,D,587603DP3,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20240801,,,20100915,125800,20100920,300000.00,107.510,,,,,20100915,220522,1.00
FEA7210D33429031,D,425208RW7,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,4.500,20130301,,,20100915,142600,20100920,500.00,105.500,,,,,20100915,220522,1.00
2D792B27674A2377,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100915,144600,20100920,140000.00,97.500,5.327,,,,20100915,220522,1.00
49B5AAB86BB8DBA1,P,491026SM3,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.400,20140301,,,20100915,145042,20100920,5000.00,99.750,4.478,,,,20100915,220522,1.00
80E175AC8A7139E2,S,758508KP9,REETHS-PUFFER MICH SCHS UNREFUNDED BALANCE,20020227,5.000,20270501,,,20100915,145117,20100916,10000.00,107.103,0.601,,,,20100915,220522,1.00
4D2ADAF46921E838,S,984334MK5,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20231201,Y,,20100915,144700,20100922,300000.00,107.176,3.170,,,,20100915,220522,1.00
B38A3A8F17E19452,P,786107MM1,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,4.875,20220701,,,20100915,144952,20100916,500000.00,106.793,3.856,,,,20100915,220522,1.00
8766C9BB9C879D0A,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20100915,145120,20100920,5000.00,104.604,4.296,,,,20100915,220522,1.00
BE5F141E206624AF,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100915,145123,20100920,5000.00,102.250,4.568,,,,20100915,220522,1.00
3E58772284793A25,S,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100915,145000,20100917,100000.00,117.570,1.848,,,,20100915,220522,1.00
A5F93FBAE1DA2656,S,240451UP7,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20121201,,,20100915,144711,20100920,25000.00,108.470,1.088,,,,20100915,220522,1.00
0C910ACF95B960AC,D,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100915,145127,20100920,25000.00,84.155,,,,,20100915,220522,1.00
3BD3570B6D7DF835,S,469154AN8,JACKSON WIS CMNTY DEV AUTH ,20081119,5.300,20221201,,,20100915,145124,20100920,25000.00,109.003,4.000,,,,20100915,220522,1.00
1F3E190DC8A24C7C,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100915,145125,20100920,25000.00,100.909,,,,,20100915,220522,1.00
F756BE3311F2CC2B,S,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100915,145111,20100920,50000.00,108.489,2.000,,,,20100915,220522,1.00
D3A1678ECE4F02FD,S,92812UEA2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.125,20150701,,,20100915,145124,20100920,25000.00,102.250,3.094,,,,20100915,220522,1.00
31142C944E0C50D3,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100915,144533,20100920,20000.00,98.226,5.265,,,,20100915,220522,1.00
5B9548CD081D2155,D,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100915,144656,20100920,20000.00,101.810,,S,,,20100915,220522,1.00
C2A9590AC69DDF6B,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100915,145127,20100920,105000.00,105.019,4.481,,,,20100915,220522,1.00
089D5768A13C18E2,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100915,145133,20100920,10000.00,102.375,3.695,,,,20100915,220522,1.00
4FFBE530A306267D,P,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20100915,145134,20100920,5000.00,94.850,6.391,,,,20100915,220522,1.00
5B1AC894CFDD754F,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100915,145131,20100920,50000.00,108.761,3.250,,,,20100915,220522,1.00
22ED9FE2E56C4089,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100915,145127,20100920,105000.00,103.018,,,,,20100915,220522,1.00
0DB7355A323FF1B4,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100915,145133,20100920,10000.00,101.375,,,,,20100915,220522,1.00
1F24BEF4383A4881,D,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20100915,144600,20100920,90000.00,18.947,,,,,20100915,220522,1.00
2DA004FF65681F96,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100915,145137,20100920,5000.00,100.000,4.898,,,,20100915,220522,1.00
0A950DEC9DE40044,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100915,145130,20100920,20000.00,100.000,4.895,,,,20100915,220522,1.00
9061B8BC0EE8D8EF,P,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100915,145000,20100917,100000.00,117.510,1.858,,,,20100915,220522,1.00
00478094A0367FA7,S,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20100915,145102,20100920,5000.00,104.906,3.141,,,,20100915,220522,1.00
278CF7B2DBA17984,S,937394GH1,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.700,20390801,,,20100915,145145,20100920,25000.00,100.094,4.677,,,,20100915,220522,1.00
328F05919A7F79AF,S,940416GB0,WASHINGTON TWP N J GLOUCESTER ,20040715,3.800,20160715,,,20100915,145136,20100920,20000.00,107.200,1.195,,,,20100915,220522,1.00
75808C09EE2FA701,S,64983RQ59,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-UPSTATE CMNTY-A,19990301,5.000,20280701,,,20100915,145100,20100920,5000.00,100.200,4.727,,,,20100915,220522,1.00
1FA962BCC86031F9,S,419795BR9,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,3.000,20120501,,,20100915,145140,20100920,30000.00,103.150,1.027,,,,20100915,220522,1.00
5AEF8BA31BC724E4,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100915,145128,20100920,25000.00,104.275,,,,,20100915,220522,1.00
ED10840E08E752AF,D,650035QD3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20221215,,,20100915,145044,20100920,25000.00,113.571,,,,,20100915,220522,1.00
63C6E419BEC52B2D,D,425208RW7,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,4.500,20130301,,,20100915,142600,20100920,500.00,105.500,,,,,20100915,220522,1.00
C3DEDC193ADE0D16,D,362848PS6,GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A,20051116,4.750,20361001,,,20100915,144121,20100920,15000.00,114.672,,P,,,20100915,220522,1.00
3D371B88D85BADD1,S,61212PGL8,MONTANA ST HEALTH FAC AUTH MONTANA ST HOSP PJ,19971201,5.000,20220601,,,20100915,145125,20100920,5000.00,99.992,5.000,,,,20100915,220522,1.00
505A9575547774D4,S,469154AN8,JACKSON WIS CMNTY DEV AUTH ,20081119,5.300,20221201,,,20100915,145140,20100920,10000.00,109.003,4.000,,,,20100915,220522,1.00
F5BEEB0BF905ADE2,S,240523UA6,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20181001,,,20100915,145030,20100920,300000.00,122.586,2.170,,,,20100915,220522,1.00
6B5C07463C50DD09,S,54439PAD4,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20110901,,,20100915,145139,20100915,150000.00,103.619,1.201,,,,20100915,220522,1.00
D217DD2E2B2636C7,S,721165BQ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20180801,,,20100915,145141,20100920,100000.00,106.056,2.400,,,,20100915,220522,1.00
7211EEEFCA291B44,S,346604FB2,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20130201,,,20100915,144731,20100920,35000.00,109.070,1.102,,,,20100915,220522,1.00
18B0543E63B94412,S,121653BS7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,3.500,20111201,,,20100915,145143,20100920,35000.00,103.770,0.342,,,,20100915,220522,1.00
ACAC8520C1B4698F,D,690275S37,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,3.000,20180901,,,20100915,145138,20100920,50000.00,102.350,,,,,20100915,220522,1.00
6CD6187A2F52A8CF,S,413890BT0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20361115,,,20100915,145100,20100920,50000.00,12.625,8.072,,,,20100915,220522,1.00
3B629CCA5247719F,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100915,145149,20100920,25000.00,110.513,4.267,,,,20100915,220522,1.00
005BE06B04E89A86,S,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,,,20100915,144600,20100920,120000.00,106.187,4.650,,,,20100915,220522,1.00
806E5ACC75C4EC37,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,145000,20100929,500000.00,100.940,,,,,20100915,220522,1.00
E8803B227CEC4232,P,299461MM2,EVANSVILLE IND SEW WKS REV REF-SER A,20030205,5.000,20170701,,,20100915,145139,20100920,10000.00,105.149,3.053,,,,20100915,220522,1.00
46D70E52FB09E04E,P,91417KAR2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20010510,5.375,20260601,,,20100915,145141,20100920,35000.00,102.838,1.271,,,,20100915,220522,1.00
2867A649054D4D45,D,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100915,144908,20100920,25000.00,82.250,,P,,,20100915,220522,1.00
4F7F748E56B18DCC,P,36005LAR3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PROJ,19991201,5.500,20181101,,,20100915,145144,20100920,50000.00,101.189,3.717,,,,20100915,220522,1.00
CE64014BAD650CC4,P,606037AN9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.250,20221201,,,20100915,145147,20100920,100000.00,105.054,0.992,,,,20100915,220522,1.00
5540F3CBADBDBF53,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100915,145006,20100920,150000.00,104.733,,P,,,20100915,220522,1.00
39762C64A7478829,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100915,145149,20100920,10000.00,102.007,3.400,,,,20100915,220522,1.00
212C6FD60A36C0D3,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100915,145156,20100920,60000.00,105.690,4.100,,,,20100915,220522,1.00
4FEC8C584561224B,P,185250BX4,CLEARWATER FLA IMPT REV REF,20011015,5.250,20220201,,,20100915,145149,20100920,100000.00,102.484,1.136,,,,20100915,220522,1.00
FE0DCF70215F8B5C,D,299461MM2,EVANSVILLE IND SEW WKS REV REF-SER A,20030205,5.000,20170701,,,20100915,145139,20100920,10000.00,105.649,,,,,20100915,220522,1.00
88D02E45A6B78D75,D,91417KAR2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20010510,5.375,20260601,,,20100915,145141,20100920,35000.00,103.088,,,,,20100915,220522,1.00
31D4B3DFB6F15C1B,D,36005LAR3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PROJ,19991201,5.500,20181101,,,20100915,145144,20100920,50000.00,101.314,,,,,20100915,220522,1.00
25EB51E61C0698CD,D,606037AN9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.250,20221201,,,20100915,145147,20100920,100000.00,105.304,,,,,20100915,220522,1.00
C6E07D6641CD4CAA,D,185250BX4,CLEARWATER FLA IMPT REV REF,20011015,5.250,20220201,,,20100915,145149,20100920,100000.00,102.609,,,,,20100915,220522,1.00
68CA0AD5D73CC0C2,P,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100915,145200,20100920,25000.00,84.155,6.015,,,,20100915,220522,1.00
58E3BE8AD16AD5F6,S,650035QD3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20221215,,,20100915,145000,20100920,25000.00,113.821,3.086,,,,20100915,220522,1.00
C7FEFE4544945440,S,341535TN2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.750,20260601,,,20100915,145148,20100920,40000.00,106.100,3.241,,,,20100915,220522,1.00
0C94E2B013BDB857,P,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20100915,145130,20100920,5000.00,103.281,3.582,,,,20100915,220522,1.00
602CF44D2E7C905B,S,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100915,145154,20100920,5000.00,101.003,4.500,,,,20100915,220522,1.00
C7845EDE3A881579,S,191729BN1,COCOA FLA CAP IMPT REV ,20070719,4.625,20371001,,,20100915,144512,20100920,25000.00,96.908,4.831,,,,20100915,220522,1.00
EE4B66D9878352C8,P,690275S37,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,3.000,20180901,,,20100915,145138,20100920,50000.00,101.582,2.777,,,,20100915,220522,1.00
9D46A24F2AB6FB06,S,349425P69,FORT WORTH TEX GEN PURP,20100901,3.000,20180301,Y,,20100915,145040,20101019,50000.00,105.411,2.200,,,,20100915,220522,1.00
39B93084E667D780,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100915,145157,20100920,20000.00,100.875,5.485,,,,20100915,220522,1.00
467A3F371DB226A8,P,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20100915,145200,20100920,10000.00,101.840,5.334,,,,20100915,220522,1.00
F8788FAB1E2E54BF,D,690275S37,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,3.000,20180901,,,20100915,145138,20100920,50000.00,102.350,,,,,20100915,220522,1.00
88AEB78623E1CE37,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100915,145157,20100920,20000.00,98.875,,,,,20100915,220522,1.00
104CF285F273906C,P,57586CBL8,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20250701,,,20100915,145100,20100920,1MM+,127.249,2.960,,,,20100915,220522,1.00
873A960F5C0184E0,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100915,145157,20100920,25000.00,105.575,3.904,,,,20100915,220522,1.00
A70C17C383AE7214,S,46361RAT3,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20300901,,,20100915,145200,20100920,50000.00,100.000,4.999,,,,20100915,220522,1.00
525C54D85A81C916,P,952347NJ7,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20320801,,,20100915,145205,20100920,15000.00,97.020,5.230,,,,20100915,220522,1.00
0E0E6DBB9CFE0F9E,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100915,145151,20100920,60000.00,94.625,,,,,20100915,220522,1.00
01107E03CBDE9A9F,D,792881YZ1,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20121001,Y,,20100915,144500,20101001,250000.00,102.455,,,,Y,20100915,220522,1.00
0C95414EF7121FDC,D,792881YT5,ST PAUL MINN TAXABLE-CAP IMPT-G-RECOVERY,20101001,3.224,20181001,Y,20101006,20100915,144500,,485000.00,100.000,,,,Y,20100915,220522,1.00
72492136186545C9,D,792881YV0,ST PAUL MINN TAXABLE-CAP IMPT-G-RECOVERY,20101001,3.624,20201001,Y,20101006,20100915,144500,,50000.00,99.575,,,,Y,20100915,220522,1.00
EB32AED1E6240751,D,792881YW8,ST PAUL MINN TAXABLE-CAP IMPT-G-RECOVERY,20101001,4.424,20251001,Y,20101006,20100915,144500,,500000.00,100.000,,,,Y,20100915,220522,1.00
3F02ECF67E7FCF02,D,792881YZ1,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20121001,Y,,20100915,144500,20101001,250000.00,102.455,,,,,20100915,220522,1.00
9A9E45E1368BB03E,S,052087CJ0,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20200615,,,20100915,145156,20100920,250000.00,110.783,2.500,,,,20100915,220522,1.00
E996B63E1E29CF01,D,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20100915,144936,20100920,1MM+,103.674,,,,,20100915,220522,1.00
EB713FB77C0375A9,S,792881YT5,ST PAUL MINN TAXABLE-CAP IMPT-G-RECOVERY,20101001,3.224,20181001,Y,,20100915,144500,20101001,485000.00,100.000,3.224,,,,20100915,220522,1.00
3B300D4C3C551D3C,S,792881YW8,ST PAUL MINN TAXABLE-CAP IMPT-G-RECOVERY,20101001,4.424,20251001,Y,,20100915,144500,20101001,500000.00,100.000,4.424,,,,20100915,220522,1.00
448B948947B25510,S,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100915,145208,20100920,15000.00,101.488,4.450,,,,20100915,220522,1.00
799EEF216F038A0E,S,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,,,20100915,145210,20100920,25000.00,102.865,3.760,,,,20100915,220522,1.00
3838D34591296C8D,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100915,145151,20100920,60000.00,96.125,5.279,,,,20100915,220522,1.00
5C31B2EA4193C552,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100915,145207,20100920,10000.00,102.007,3.400,,,,20100915,220522,1.00
CC05BC6C4A6558E4,S,491026SM3,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.400,20140301,,,20100915,145107,20100920,5000.00,103.250,3.012,,,,20100915,220522,1.00
8139FC82D61BBD6D,S,533021AH4,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20140901,,,20100915,145207,20100920,10000.00,107.391,3.000,,,,20100915,220522,1.00
A56BE738583A4C07,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100915,145102,20100929,500000.00,100.000,5.199,,,,20100915,220522,1.00
6C2B3026DCCEF987,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100915,145201,20100920,40000.00,83.000,6.884,,,,20100915,220522,1.00
2C2149A9989C60C6,D,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100915,145208,20100920,25000.00,103.247,,,,,20100915,220522,1.00
BED039D055822B3E,P,6133418H2,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20200201,,,20100915,145024,20100920,250000.00,102.675,0.384,,,,20100915,220522,1.00
E69DBDE80F406EB1,D,792881YT5,ST PAUL MINN TAXABLE-CAP IMPT-G-RECOVERY,20101001,3.224,20181001,Y,20101006,20100915,144500,,485000.00,100.000,,,,,20100915,220522,1.00
CCF511A8B69990C2,D,792881YW8,ST PAUL MINN TAXABLE-CAP IMPT-G-RECOVERY,20101001,4.424,20251001,Y,20101006,20100915,144500,,500000.00,100.000,,,,,20100915,220522,1.00
F02D25A62A0B65CC,D,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100915,145208,20100920,15000.00,100.238,,,,,20100915,220522,1.00
EB6347B81D6D28F1,D,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,,,20100915,145210,20100920,25000.00,100.865,,,,,20100915,220522,1.00
1F8DBE53C381C24D,D,533021AH4,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20140901,,,20100915,145210,20100920,10000.00,107.391,,,,,20100915,220522,1.00
B9EEEBBE791F4284,D,762681DU5,RICE CNTY KANS UNI SCH DIST REF-LYONS,20050701,3.800,20171001,,,20100915,144633,20100920,415000.00,109.935,,P,,,20100915,220522,1.00
07F1724EFBAA219F,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100915,145211,20100920,5000.00,99.656,6.285,,,,20100915,220522,1.00
89CB976694F624E9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,145213,20100920,5000.00,99.400,7.099,,,,20100915,220522,1.00
A87792B43ABEEDEF,S,047772MC9,ATLANTA GA REF-SER A,20050501,5.000,20131201,,,20100915,144748,20100920,25000.00,111.265,1.385,,,,20100915,220522,1.00
C80C8C12ED0B6F5B,S,796720CZ1,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20130801,,,20100915,145211,20100920,20000.00,111.790,0.826,,,,20100915,220522,1.00
D55762D1C8C89121,S,626857BP0,MURRAY CITY UTAH MUN BLDG AUTH SER A,20010701,4.500,20101201,,,20100915,144500,20100920,5000.00,100.588,1.490,,,,20100915,220522,1.00
BFDA029B249EBD06,S,167486JM2,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER B,20050817,5.000,20140101,,,20100915,145203,20100920,395000.00,110.821,1.600,,,,20100915,220522,1.00
1009F91C6B751F81,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100915,144823,20100920,10000.00,96.900,6.808,,,,20100915,220522,1.00
9E76B8EF0F841009,D,560060FH3,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,4.900,20101115,,,20100915,144820,20100920,15000.00,100.000,,,,,20100915,220522,1.00
B6832730CB216E2E,S,97710BBQ4,WISCONSIN ST HEALTH & EDL FACS SASC INC PROJ,20080530,5.000,20150501,,,20100915,144900,20100920,20000.00,102.000,4.394,,,,20100915,220522,1.00
9668F06D587FC9B2,S,78615RDF7,SACRAMENTO CNTY CALIF WTR FING ZONES 40 & 4I-A-FGIC-FSA-CR,20070509,5.000,20240601,,,20100915,145221,20100920,25000.00,111.218,3.130,,,,20100915,220522,1.00
D35BBDA7B0C98505,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100915,145137,20100920,115000.00,95.813,,,,,20100915,220522,1.00
A2AD80C9157876FA,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100915,145151,20100920,60000.00,94.625,,,,,20100915,220522,1.00
D2F74C085BCE980B,D,230372EM2,CULVER IND SCH BLDG CORP REF-FIRST MTG,20060411,4.150,20230715,,,20100915,144456,20100920,440000.00,104.712,,S,,,20100915,220522,1.00
7A6E2673E84C9E5B,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100915,145042,20100920,150000.00,104.808,,S,,,20100915,220522,1.00
8DE9E00B6A8D4B9A,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,Y,,20100915,144600,20100922,30000.00,99.500,6.541,,,,20100915,220522,1.00
9456EEF4ABD7E466,S,01752NAU1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.000,20150715,,,20100915,145222,20100920,25000.00,108.226,1.452,,,,20100915,220522,1.00
4EE02F3A111A1938,P,04259PAB0,ARNOLD MO RETAIL CORRIDOR ,20100421,6.650,20380501,,,20100915,145226,20100920,10000.00,100.440,6.584,,,,20100915,220522,1.00
BC605E2E9A2A886E,S,395460F29,GREENSBORO N C ADJ-PUB IMPT,19980303,,20190401,,,20100915,145100,20100915,600000.00,100.000,0.000,,,,20100915,220522,1.00
8728F325760BEE97,D,798764D86,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.000,20260815,,,20100915,144530,20100920,530000.00,109.445,,,,,20100915,220522,1.00
E01E6EBDC1219B37,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100915,145230,20100920,15000.00,106.130,4.650,,,,20100915,220522,1.00
4AE890DF7B740AD8,S,50825JEA0,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,4.000,20190701,,,20100915,145216,20100920,15000.00,104.090,2.850,,,,20100915,220522,1.00
4AC44722B0EC6FBB,P,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100915,145229,20100920,10000.00,98.100,5.207,,,,20100915,220522,1.00
A78E1BDA8DB9F8C5,P,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100915,145214,20100920,5000.00,99.448,3.456,,,,20100915,220522,1.00
27A1EC6693A7ABE3,P,488530NK8,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20130801,,,20100915,144607,20100920,125000.00,109.185,1.700,,,,20100915,220522,1.00
DCE543B45F31CC44,S,715895GE2,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.200,20200501,,,20100915,145200,20100920,10000.00,101.554,3.829,,,,20100915,220522,1.00
18EF234BA807F306,S,672240PB8,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20330115,,,20100915,145225,20100920,25000.00,100.994,4.541,,,,20100915,220522,1.00
C29E2968B8D9797D,S,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20100915,145154,20100920,200000.00,98.183,5.150,,,,20100915,220522,1.00
F3DC95396AE5B7DB,S,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100915,144759,20100920,10000.00,108.633,3.700,,,,20100915,220522,1.00
145D95C94960B450,S,4902782H0,KENT CNTY MICH REFUSE DISP SYS,20090901,3.500,20161101,,,20100915,144900,20100920,50000.00,108.000,2.099,,,,20100915,220522,1.00
EF182B539E7C809D,D,121653BS7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,3.500,20111201,,,20100915,145131,20100920,35000.00,103.170,,,,,20100915,220522,1.00
2FD8F6FAD8D7D596,D,121653BS7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,3.500,20111201,,,20100915,145130,20100920,35000.00,103.270,,,,,20100915,220522,1.00
C792ECAF5446401A,D,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100915,144700,20100920,10000.00,108.633,,,,,20100915,220522,1.00
ED23D50C420248D1,D,4902782H0,KENT CNTY MICH REFUSE DISP SYS,20090901,3.500,20161101,,,20100915,144331,20100920,50000.00,107.791,,,,,20100915,220522,1.00
85B050FD77B089E5,P,914760ZM8,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.400,20170101,,,20100915,145200,20100920,25000.00,106.594,1.450,,,,20100915,220522,1.00
CC12618B124A7C1F,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,145235,20101007,25000.00,98.343,4.097,,,,20100915,220522,1.00
51607FE2227B25D3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,145236,20100920,10000.00,104.500,5.834,,,,20100915,220522,1.00
E0E34E5841DB2923,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,145236,20100928,10000.00,102.500,5.605,,,,20100915,220522,1.00
028B5A356781AEDB,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,145236,20100920,10000.00,99.750,5.429,,,,20100915,220522,1.00
867FBF60FE9E0E80,D,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100915,145046,20100920,300000.00,106.452,,,,,20100915,220522,1.00
1ABF0452D5B56797,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100915,145236,20100920,10000.00,105.213,5.040,,,,20100915,220522,1.00
29EDD71ACAB2FAC6,S,373383DZ8,GEORGIA ST SER C,19980901,5.500,20140901,,,20100915,144804,20100920,25000.00,115.443,1.459,,,,20100915,220522,1.00
7A77CB11703617DE,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100915,145229,20100920,10000.00,99.540,5.162,,,,20100915,220522,1.00
4E99EECC98709417,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,143000,20101013,1MM+,102.485,4.680,,,Y,20100915,220522,1.00
DB182697385C031A,S,937394GH1,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.700,20390801,,,20100915,145235,20100920,50000.00,100.094,4.677,,,,20100915,220522,1.00
EB6EC823E1E68A5C,P,154625AY3,CENTRAL N MEX CMNTY COLLEGE ,20090819,3.000,20170815,,,20100915,145226,20100920,40000.00,101.626,2.740,,,,20100915,220522,1.00
5026F08E53C17484,S,192261BF1,COFFEYVILLE KANS CMNTY COLLEGE REF,20090930,3.000,20121001,,,20100915,144200,20100920,265000.00,104.010,1.000,,,,20100915,220522,1.00
CAB9C4410F1E48A6,P,619500AQ4,MOSCOW MILLS MO WTR & SWR REV REF & IMPT-COMB SYS,20051221,5.000,20300701,,,20100915,145242,20100920,10000.00,98.020,5.160,,,,20100915,220522,1.00
0745F0E66A65FD6A,D,01752NAU1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.000,20150715,,,20100915,145224,20100920,25000.00,107.726,,,,,20100915,220522,1.00
F871C89B4562E053,D,154625AY3,CENTRAL N MEX CMNTY COLLEGE ,20090819,3.000,20170815,,,20100915,145226,20100920,40000.00,102.393,,,,,20100915,220522,1.00
C7D06A2F2E8DB425,S,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20100915,145246,20100920,10000.00,105.390,3.960,,,,20100915,220522,1.00
2F92BF4E9AFD7186,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100915,145249,20100920,5000.00,102.120,4.099,,,,20100915,220522,1.00
6FB096D8E4C66E02,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100915,145251,20100920,25000.00,100.000,5.099,,,,20100915,220522,1.00
9CDD94BC81DC3D18,S,549306BS6,LUCAS CNTY OHIO ECONOMIC DEV TAXABLE-LUCAS CNTY BALLPARK PJ,20010301,6.800,20211201,,,20100915,145251,20100920,5000.00,101.030,1.530,,,,20100915,220522,1.00
CE16312C5DD3A044,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100915,145235,20100920,15000.00,98.200,4.507,,,,20100915,220522,1.00
DCB719A4ED35493D,S,475628AE3,JEFFERSONVILLE IND BD ANTIC NTS-REF,20100921,2.000,20110621,Y,,20100915,145239,20100921,100000.00,100.000,2.000,,,Y,20100915,220522,1.00
4B255D670F22CD7F,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100915,145240,20100920,15000.00,117.637,3.400,,,,20100915,220522,1.00
A13FE73CC15CA18C,S,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20100915,145241,20100920,50000.00,104.370,4.337,,,,20100915,220522,1.00
DE6D018B402D5983,P,548613CC0,LOWER SOUTHAMPTON TWP PA SER A,20020115,5.000,20170515,,,20100915,145240,20100920,10000.00,105.624,1.539,,,,20100915,220522,1.00
B3E42926CB55AE41,P,073120EU7,BAYSHORE REGL SWR AUTH N J REV REF-SWR,20020715,3.600,20110501,,,20100915,145237,20100920,25000.00,101.373,1.345,,,,20100915,220522,1.00
5CCA9405B2F4099F,D,154625AY3,CENTRAL N MEX CMNTY COLLEGE ,20090819,3.000,20170815,,,20100915,145226,20100920,40000.00,102.393,,,,,20100915,220522,1.00
E571F94FD478ACEF,S,806449D27,SCHENECTADY N Y PUB IMPT,20070515,4.250,20190515,,,20100915,145238,20100920,35000.00,109.646,2.414,,,,20100915,220522,1.00
16F2356DDF90D75F,S,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20100915,145242,20100920,100000.00,114.821,2.740,,,,20100915,220522,1.00
BA97FCFF7541B5CA,S,626857BP0,MURRAY CITY UTAH MUN BLDG AUTH SER A,20010701,4.500,20101201,,,20100915,144500,20100920,5000.00,100.588,1.490,,,,20100915,220522,1.00
017E3CF3376F5E4A,S,232263FN8,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.000,20121201,,,20100915,145138,20100920,35000.00,101.816,1.160,,,,20100915,220522,1.00
16E79A7E17DF6AC3,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100915,144719,20100920,10000.00,96.900,6.808,,,,20100915,220522,1.00
64FF167CDE63E140,S,052396ZQ4,AUSTIN TEX CTFS OBLIG,20100901,3.500,20290901,Y,,20100915,145200,20101005,550000.00,97.294,3.700,,,,20100915,220522,1.00
AE4A653B3AA0542F,P,449084AK8,HYLAND HILLS PK & REC DIST ,20020815,4.000,20121215,,,20100915,145108,20100920,150000.00,106.158,1.200,,,,20100915,220522,1.00
807762E0E4C6E172,D,020366DK3,ALMONT MICH CMNTY SCHS REF,20040225,4.500,20260501,,,20100915,145218,20100920,10000.00,100.446,,S,,,20100915,220522,1.00
2F96028F7E219863,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,145258,20100920,5000.00,84.910,6.364,,,,20100915,220522,1.00
F7D3051482618D81,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,145302,20100920,25000.00,104.500,5.834,,,,20100915,220522,1.00
9588E2B1D56B4606,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100915,145246,20100920,50000.00,103.100,0.538,,,,20100915,220522,1.00
078AC88672309178,D,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100915,144909,20100920,500000.00,106.823,,,,,20100915,220522,1.00
CF263FB13282861A,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100915,145247,20100929,30000.00,101.635,2.640,,,,20100915,220522,1.00
E4A8D234B34374E0,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100915,145247,20100920,30000.00,103.530,2.717,,,,20100915,220522,1.00
2DD814D15C27AE5C,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100915,145247,20100920,30000.00,102.781,3.398,,,,20100915,220522,1.00
132830CDAB16DD64,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100915,145247,20100920,30000.00,104.421,2.979,,,,20100915,220522,1.00
E6D96E864694B0EC,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100915,145247,20100920,30000.00,103.375,3.130,,,,20100915,220522,1.00
FB8A801328214646,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100915,145249,20100920,10000.00,98.375,4.634,,,,20100915,220522,1.00
173AF78DB2E22E8E,D,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100915,145056,20100920,15000.00,114.377,,S,,,20100915,220522,1.00
A69BD004A8A9D686,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100915,145258,20100920,20000.00,111.433,1.653,,,,20100915,220522,1.00
BA3DAAF5FC41CFA7,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100915,145258,20100920,20000.00,102.007,3.400,,,,20100915,220522,1.00
A33931487FC71577,S,147385ET1,CASCADE TWP MICH BLDG AUTH ,20090602,4.300,20240501,,,20100915,145255,20100920,40000.00,106.334,3.444,,,,20100915,220522,1.00
E3A1417E0B226C08,D,191594LP3,COCKE CNTY TENN REF,20080416,4.050,20260501,,,20100915,145156,20100920,945000.00,106.507,,S,,,20100915,220522,1.00
C10446807372CA00,S,689900TZ1,OUTAGAMIE CNTY WIS TAXABLE-ARPT,20100928,3.000,20150901,Y,,20100915,144844,20100928,75000.00,103.713,2.200,,,,20100915,220522,1.00
54A5CBE09B68BFA2,S,754748DA6,RAYMOND MINN REF-SER B,20101101,1.700,20160201,Y,,20100915,145135,20101103,130000.00,100.000,1.700,,,,20100915,220522,1.00
6BE229C27FD1CA78,S,689900UA4,OUTAGAMIE CNTY WIS TAXABLE-ARPT,20100928,3.000,20160901,Y,,20100915,145151,20100928,75000.00,100.000,3.000,,,,20100915,220522,1.00
437E1D314C80F258,D,052087CJ0,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20200615,,,20100915,145152,20100920,250000.00,109.226,,,,,20100915,220522,1.00
2700145F5066119C,D,052087CJ0,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20200615,,,20100915,145254,20100920,250000.00,109.166,,,,,20100915,220522,1.00
0248D75639C0F09E,D,606037AN9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.250,20221201,,,20100915,145157,20100920,100000.00,105.305,,,,,20100915,220522,1.00
8117BE28A6F7E9D5,D,185250BX4,CLEARWATER FLA IMPT REV REF,20011015,5.250,20220201,,,20100915,145158,20100920,100000.00,102.609,,,,,20100915,220522,1.00
705EF9A038AFF596,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100915,145036,20100920,25000.00,104.525,,,,,20100915,220522,1.00
42A553D02DBDD6E2,D,712855DD4,PEORIA CNTY ILL REF-SALES TAX ALT REV SOURCE,20030701,3.250,20121215,,,20100915,145158,20100920,240000.00,104.866,,P,,,20100915,220522,1.00
2838E9D2F9576DDB,P,295515JR2,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-GTD,20060719,4.700,20270901,,,20100915,145258,20100920,5000.00,85.770,6.054,,,,20100915,220522,1.00
1FB7B9282E3B8AA9,S,983349GL9,WYOMING MICH WTR SUPPLY SYS REF,20100930,2.000,20140601,Y,,20100915,145307,20100930,200000.00,103.500,1.026,,,,20100915,220522,1.00
97CBF972968E6405,S,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20100915,145305,20100920,20000.00,102.575,4.026,,,,20100915,220522,1.00
B51C3653D65B01F2,S,052087CJ0,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20200615,,,20100915,145257,20100920,250000.00,110.783,2.500,,,,20100915,220522,1.00
74AE20875C9DCF47,S,222642HB9,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20120701,,,20100915,144843,20100920,25000.00,105.924,1.610,,,,20100915,220522,1.00
84F5FC3E650010CE,D,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20100915,145257,20100920,20000.00,100.775,,,,,20100915,220522,1.00
3C9F04FED90DF77D,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100915,145303,20100920,10000.00,99.500,5.037,,,,20100915,220522,1.00
42C03ED4FAC129E4,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100915,145100,20100920,10000.00,102.030,4.303,,,,20100915,220522,1.00
34247391E0AB6617,S,45455CFN3,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20150901,,,20100915,145310,20100920,35000.00,107.203,2.445,,,,20100915,220522,1.00
2A6C2CF27FA5AC93,P,64986AJW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20140615,,,20100915,145313,20100920,10000.00,111.800,1.724,,,,20100915,220522,1.00
CDEF9F9C8AAF9D73,D,41421DET9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.350,20230901,,,20100915,144920,20100920,100000.00,100.000,,,,,20100915,220522,1.00
D833803CFE15ABFE,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100915,145301,20100920,50000.00,100.000,5.000,,,,20100915,220522,1.00
CF5BEF209697DCFE,P,10146RFB5,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.125,20130715,,,20100915,144741,20100920,50000.00,111.306,1.045,,,,20100915,220522,1.00
0BAC9E42144E517C,S,10146RFB5,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.125,20130715,,,20100915,144804,20100920,50000.00,111.506,0.977,,,,20100915,220522,1.00
BAB6B2D4FD4C43BF,D,45455CFN3,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20150901,,,20100915,145310,20100920,35000.00,105.953,,,,,20100915,220522,1.00
7424A913847DF07C,D,64986AJW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20140615,,,20100915,145313,20100920,10000.00,112.300,,,,,20100915,220522,1.00
D5075B3CAEBBAB94,S,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100915,145059,20100920,35000.00,100.500,4.390,,,,20100915,220522,1.00
505FFB1B366B92D9,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100915,145305,20101005,30000.00,97.410,3.445,,,,20100915,220522,1.00
46E9A4C3FF9F0E33,S,626857BP0,MURRAY CITY UTAH MUN BLDG AUTH SER A,20010701,4.500,20101201,,,20100915,144500,20100920,5000.00,100.588,1.490,,,,20100915,220522,1.00
DC1C4F5A506F3CDC,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100915,145300,20100920,575000.00,101.125,4.326,,,,20100915,220522,1.00
2117D65122F4E538,S,232263FP3,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.000,20130601,,,20100915,145236,20100920,15000.00,101.688,1.360,,,,20100915,220522,1.00
BBF569A73EA1D404,S,4140048Q7,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20241001,,,20100915,145308,20100920,350000.00,125.749,2.230,,,,20100915,220522,1.00
38381CBD2FE258A9,S,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20100915,145309,20100920,10000.00,99.750,7.647,,,,20100915,220522,1.00
8CE1437A1843B377,S,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20100915,145210,20100920,1MM+,103.674,0.500,,,,20100915,220522,1.00
3BF635300F691787,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100915,145325,20100920,20000.00,100.000,4.898,,,,20100915,220522,1.00
626E87C3B3C78F74,S,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100915,145312,20100929,400000.00,107.106,3.821,,,,20100915,220522,1.00
BBB2BF017ADE38EE,P,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20100915,145312,20100920,5000.00,109.184,1.652,,,,20100915,220522,1.00
C736B921CB63C3A5,S,475628AE3,JEFFERSONVILLE IND BD ANTIC NTS-REF,20100921,2.000,20110621,Y,,20100915,145319,20100921,500000.00,100.000,2.000,,,Y,20100915,220522,1.00
23B230AB9CC5AAFC,S,509250BY1,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20120101,,,20100915,145320,20100920,200000.00,105.869,0.400,,,,20100915,220522,1.00
8D31720B3226CB15,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100915,145233,20100920,25000.00,104.535,2.381,,,,20100915,220522,1.00
78C824F4922765B6,S,75335NAJ6,RAPID CITY S D CTFS PARTN AMT,20040515,5.250,20130501,,,20100915,144700,20100922,10000.00,100.000,5.133,,,,20100915,220522,1.00
AFE875202029833F,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100915,145238,20100920,25000.00,104.145,,,,,20100915,220522,1.00
A8BDE24B1C846688,D,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20100915,145309,20100920,10000.00,98.250,,,,,20100915,220522,1.00
DF1167EA763682AC,S,755553VA9,READING PA ,20081201,5.625,20231101,,,20100915,145329,20100920,5000.00,111.895,3.900,,,,20100915,220522,1.00
7FF5EA1A14B3F417,S,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20100915,145230,20100920,20000.00,114.591,1.750,,,,20100915,220522,1.00
28B93A3705DB9C90,S,303820L44,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.000,20200401,,,20100915,145320,20100920,5000.00,105.336,2.414,,,,20100915,220522,1.00
05371F626CFA99FC,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100915,145320,20100920,25000.00,101.373,4.261,,,,20100915,220522,1.00
FFA3C5F35858AE05,S,916672NM6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20260801,,,20100915,145200,20100920,50000.00,106.837,3.700,,,,20100915,220522,1.00
E7713777BFCC840A,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100915,145327,20100920,15000.00,86.240,6.400,,,,20100915,220522,1.00
338AFB07052566CB,D,041447YC1,ARLINGTON HEIGHTS ILL SER B,20090801,2.500,20141201,,,20100915,145148,20100920,255000.00,104.743,,P,,,20100915,220522,1.00
35A720ACBDEA810E,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100915,145330,20100920,75000.00,103.225,5.485,,,,20100915,220522,1.00
75D61A021BEC294F,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100915,145330,20100920,10000.00,96.517,5.383,,,,20100915,220522,1.00
4BC2CCF8C99A40CA,S,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100915,145316,20100920,20000.00,101.003,4.500,,,,20100915,220522,1.00
4CE289E2EEB75844,P,3641903V8,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,4.250,20150201,,,20100915,145329,20100920,100000.00,105.685,1.783,,,,20100915,220522,1.00
4E9805C4B3D27425,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,143000,20101013,1MM+,102.485,4.680,,,Y,20100915,220522,1.00
A24B25C250ED9738,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,143000,20101013,1MM+,102.485,4.680,,,Y,20100915,220522,1.00
73ADE733D67A93AD,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,145337,20100920,15000.00,102.863,4.100,,,,20100915,220522,1.00
61DD1FE4FD15F9F6,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100915,144829,20100920,10000.00,104.017,,,,,20100915,220522,1.00
CD4C38B22DD1F522,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100915,144946,20100920,50000.00,113.976,3.000,,,,20100915,220522,1.00
44B5EBC34922CE19,S,68607H3B0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.000,20191101,,,20100915,145327,20100920,20000.00,104.192,2.483,,,,20100915,220522,1.00
616B72A63FE88B0D,S,71883RJK0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20180701,,,20100915,144906,20100920,50000.00,115.186,2.813,,,,20100915,220522,1.00
BEF113E71441A19E,S,56041MJJ4,MAINE GOVERNMENTAL FACS AUTH SER B,20051117,4.000,20141001,,,20100915,145335,20100920,25000.00,109.842,1.476,,,,20100915,220522,1.00
BF7F48ACAE001AC0,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100915,145334,20100920,500000.00,102.670,4.587,,,,20100915,220522,1.00
775D6665E522F4F1,P,494836FN4,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.125,20171201,,,20100915,145221,20100920,25000.00,104.000,1.732,,,,20100915,220522,1.00
357F037A1A4065BD,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100915,144953,20100920,100000.00,102.900,,,,,20100915,220522,1.00
C101C2F8D513B313,S,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,Y,,20100915,144700,20100929,125000.00,102.119,5.000,,,,20100915,220522,1.00
6D874C05887FE98A,D,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100915,145100,20100920,50000.00,105.125,,,,,20100915,220522,1.00
7D0FC86EE4703983,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100915,145334,20100920,500000.00,103.170,,,,,20100915,220522,1.00
0AA862A0459D325F,D,64986AYZ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20240615,,,20100915,145246,20100920,25000.00,112.037,,,,,20100915,220522,1.00
ADCD13CF048B1F22,D,3641903V8,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,4.250,20150201,,,20100915,145329,20100920,100000.00,106.169,,,,,20100915,220522,1.00
CADDA1490EA245BE,P,338280AA8,FITZSIMONS REDEV AUTH COLO REV ADJ-UNIVERSITY PHYSICIANS INC,20021219,,20250101,,,20100915,143000,20100922,200000.00,100.000,,,,,20100915,220522,1.00
D5F4CEF8A40A7A19,P,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100915,145334,20100920,25000.00,110.250,2.416,,,,20100915,220522,1.00
7AA4F6FA13E8CAB8,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100915,145320,20100920,120000.00,88.443,3.950,,,,20100915,220522,1.00
8344BEB75559D2E1,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100915,145312,20100920,50000.00,109.100,2.763,,,,20100915,220522,1.00
22CDD9D0FAA3FA35,P,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100915,145335,20100920,15000.00,113.378,3.287,,,,20100915,220522,1.00
3F4B2F6BD68BECA2,S,73208TRW5,POMONA CALIF PUB FING AUTH REV PREREFUNDED-MERGED REDEV-AH,20031211,4.000,20160201,,,20100915,145327,20100917,30000.00,107.038,0.990,,,,20100915,220522,1.00
EB215D3C1CD42CC5,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100915,145333,20100920,10000.00,90.931,5.939,,,,20100915,220522,1.00
8F02B46A206D0F02,D,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100915,145321,20100920,120000.00,88.443,,,,,20100915,220522,1.00
343D50B6DB9A7568,P,167560FX4,CHICAGO ILL MET WTR CAP IMPT ,19950101,7.000,20101201,,,20100915,143200,20100920,15000.00,100.376,4.970,,,,20100915,220522,1.00
C3517AFC02F1A42F,P,145681QT2,CARROLLTON TEX WTRWKS & SWR REF & IMPT,20020415,4.600,20120501,,,20100915,144900,20100920,50000.00,105.905,0.905,,,,20100915,220522,1.00
85771AD917FC08F3,D,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100915,145056,20100920,15000.00,113.377,,P,,,20100915,220522,1.00
2E2BE8DD15BFD473,S,816361GM5,SELINSGROVE PA AREA SCH DIST SER B,20080115,3.950,20260301,,,20100915,145235,20100920,500000.00,102.224,3.000,,,,20100915,220522,1.00
35286A35C5BF4932,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100915,145019,20100920,1000000.00,105.490,,P,,,20100915,220522,1.00
8C36108626ADD2FE,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100915,145308,20100920,500000.00,101.993,,S,,,20100915,220522,1.00
43851148B2E9373F,D,915770FL0,UPPER EAGLE REGL WTR AUTH COLO TAXABLE-WTR-SER B-BUILD AMER,20100303,5.768,20301201,,,20100915,144231,20100920,600000.00,101.000,,,,,20100915,220522,1.00
3EE9FC98BE931BEB,D,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20100915,144231,20100920,135000.00,105.675,,,,,20100915,220522,1.00
49877DA9D8CC2486,D,816361GM5,SELINSGROVE PA AREA SCH DIST SER B,20080115,3.950,20260301,,,20100915,145235,20100920,500000.00,101.674,,,,,20100915,220522,1.00
F20685D89F02F293,S,475628AE3,JEFFERSONVILLE IND BD ANTIC NTS-REF,20100921,2.000,20110621,Y,,20100915,145357,20100921,100000.00,100.000,2.000,,,Y,20100915,220522,1.00
B0D16CF4558640AB,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,145350,20100920,60000.00,100.750,4.359,,,,20100915,220522,1.00
7C75620BA5D8C5F4,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100915,145217,20100920,25000.00,98.603,5.100,,,,20100915,220522,1.00
44032770E1860965,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100915,145226,20100920,10000.00,77.000,7.622,,,,20100915,220522,1.00
1251E7123D702342,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100915,145251,20100920,10000.00,97.500,4.728,,,,20100915,220522,1.00
6FE257F9F7F28764,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100915,145313,20100920,60000.00,104.536,3.000,,,,20100915,220522,1.00
57DF97A47A8812DB,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100915,144923,20100920,710000.00,105.570,6.855,,,,20100915,220522,1.00
9435EAE4BE447A35,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100915,145343,20100920,25000.00,104.598,3.500,,,,20100915,220522,1.00
D1F521C3D44BDD5B,S,61304PAB5,MONTGOMERY ALA DOWNTOWN REDEV VAR-SOUTHERN POVERTY LAW PROJ,20000801,,20190301,,,20100915,145500,20100916,1MM+,100.000,0.290,,,,20100915,220522,1.00
735C4D27E055C3F6,D,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100915,145256,20100929,500000.00,104.881,,S,,,20100915,220522,1.00
20AEDE960EC48A02,D,052087CJ0,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20200615,,,20100915,145253,20100920,250000.00,109.226,,,,,20100915,220522,1.00
85CC2BC0F2F5B864,D,052087CJ0,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20200615,,,20100915,145152,20100920,250000.00,109.166,,,,,20100915,220522,1.00
6895C752EC55F718,S,04048PFQ8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20200601,,,20100915,145300,20100920,25000.00,108.309,3.115,,,,20100915,220522,1.00
92AB0AD977C0109E,P,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20100915,145400,20100920,100000.00,120.935,3.439,,,,20100915,220522,1.00
0F759BAE69F5A30E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,145400,20100920,50000.00,104.250,5.854,,,,20100915,220522,1.00
297F25C10B04E174,S,71883MGE8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20210701,,,20100915,145354,20100920,25000.00,103.768,3.540,,,,20100915,220522,1.00
1F417FDB7D5A1193,S,403126GZ2,GUNTER TEX INDPT SCH DIST REF,20100915,2.500,20180815,Y,,20100915,145356,20101014,30000.00,103.374,2.032,,,,20100915,220522,1.00
9E92D569C250D13D,S,64986AYZ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20240615,,,20100915,145200,20100920,25000.00,112.287,3.194,,,,20100915,220522,1.00
7FF117D3776521B4,S,368079BZ1,GAVILAN CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER C,20080110,4.000,20140801,,,20100915,145352,20100920,25000.00,111.602,0.935,,,,20100915,220522,1.00
B2EE87483ACC1827,D,786107MM1,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,4.875,20220701,,,20100915,144632,20100920,500000.00,108.368,,,,,20100915,220522,1.00
5B349C44BD9CF6A3,D,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20100915,145321,20100920,10000.00,98.250,,,,,20100915,220522,1.00
658C16FAAC3BC162,S,9397195A4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.000,20200701,,,20100915,145400,20100920,30000.00,109.464,2.778,,,,20100915,220522,1.00
B48840B7DBD5E6B6,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,145142,20100929,500000.00,100.250,,P,,,20100915,220522,1.00
F020A1A581D95099,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100915,145340,20100920,115000.00,97.660,4.676,,,,20100915,220522,1.00
AF6D14B86F1B0F49,P,914318ZE3,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20150401,,,20100915,145401,20100920,10000.00,113.461,1.886,,,,20100915,220522,1.00
4323CFF1E73402AB,P,49140MJS9,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20340201,,,20100915,145401,20100920,25000.00,98.545,4.476,,,,20100915,220522,1.00
BCE439F040CB4292,S,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20100915,145403,20100920,100000.00,111.557,3.514,,,,20100915,220522,1.00
C2A770E69714B24E,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100915,145100,20100920,500000.00,100.000,3.850,,,,20100915,220522,1.00
32745A354F3EDA52,S,283059DX8,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20200301,,,20100915,145100,20100920,30000.00,105.327,3.350,,,,20100915,220522,1.00
0EF2064E508D3D33,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,Y,,20100915,144600,20100927,30000.00,99.500,6.541,,,,20100915,220522,1.00
A057791CC182AA27,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,,,20100915,145226,20100920,50000.00,100.000,4.124,,,,20100915,220522,1.00
F119AA08B73A51B0,S,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20100915,145358,20100920,20000.00,105.840,5.200,,,,20100915,220522,1.00
FF225CB20508ED1E,S,63165TBJ3,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20231001,,,20100915,145401,20100920,40000.00,108.202,2.958,,,,20100915,220522,1.00
53DE26DAC49CE4DF,S,721165BT4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20210801,,,20100915,145403,20100920,100000.00,104.239,3.000,,,,20100915,220522,1.00
63CA15CBAC2AEBE5,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100915,145259,20101005,30000.00,95.285,,,,,20100915,220522,1.00
D931396674F20B4A,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100915,145257,20101005,30000.00,95.535,,,,,20100915,220522,1.00
FDE0C812704D126B,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100915,145314,20100920,25000.00,98.748,,,,,20100915,220522,1.00
90F58735ED80DBD3,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100915,145257,20100920,25000.00,98.998,,,,,20100915,220522,1.00
767676422CDD0060,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100915,145416,20100920,15000.00,38.624,5.051,,,,20100915,220522,1.00
AEA22B12CDFF00B5,P,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100915,145404,20100920,200000.00,100.897,3.846,,,,20100915,220522,1.00
C724AC53FD71C9FD,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100915,145329,20100920,20000.00,107.614,4.414,,,,20100915,220522,1.00
B743E4ECD1006B08,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100915,145100,20100920,100000.00,38.217,,P,,,20100915,220522,1.00
C63A612C479DF981,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100915,145409,20100920,20000.00,100.795,1.010,,,,20100915,220522,1.00
8D9C6B460AEC218E,P,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20100915,145313,20100920,25000.00,96.875,6.089,,,,20100915,220522,1.00
2F3A2F29401FE18B,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100915,142925,20100920,500000.00,109.166,,S,,,20100915,220522,1.00
A6BD48A146CB2A76,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100915,145409,20100920,20000.00,100.295,,,,,20100915,220522,1.00
77D9726272B74234,P,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100915,145400,20100920,20000.00,107.688,3.804,,,,20100915,220522,1.00
55D2D86F21211551,S,356640EE8,FREEPORT ILL REF,20050115,4.500,20261201,,,20100915,145422,20100920,25000.00,103.080,3.699,,,,20100915,220522,1.00
593B7FBC42DDED7E,S,986598BD1,YORK CNTY VA INDL DEV AUTH VA CAP PROJS,20031201,4.500,20230715,,,20100915,145405,20100920,5000.00,105.734,2.716,,,,20100915,220522,1.00
BE1709D0599485EB,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100915,145408,20100920,10000.00,103.541,0.875,,,,20100915,220522,1.00
55D399CD4CFBD67C,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100915,145412,20100920,35000.00,101.250,4.285,,,,20100915,220522,1.00
1DB8F2B4D3214677,S,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100915,145415,20100920,50000.00,32.062,5.910,,,,20100915,220522,1.00
0380AA27D4D3DFBB,S,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100915,145409,20100920,10000.00,101.003,4.500,,,,20100915,220522,1.00
A5E6D0E760C5549A,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100915,145305,20100920,15000.00,92.897,5.527,,,,20100915,220522,1.00
2C87D1A13A128139,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100915,145305,20100920,15000.00,93.097,,,,,20100915,220522,1.00
F56683B42ED2E1B9,S,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100915,145415,20100920,25000.00,118.654,2.100,,,,20100915,220522,1.00
DD1DC622F26D6E50,S,64580AAK7,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20181001,,,20100915,145419,20100920,10000.00,115.164,3.102,,,,20100915,220522,1.00
5FE90304AC2AE05D,D,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100915,145415,20100920,25000.00,117.154,,,,,20100915,220522,1.00
F294D1AAEA313BC8,D,64580AAK7,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20181001,,,20100915,145419,20100920,10000.00,113.664,,,,,20100915,220522,1.00
B903C721CC6DA14B,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100915,145400,20100920,30000.00,109.985,3.263,,,,20100915,220522,1.00
DDAB4741110E317F,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100915,145400,20100920,100000.00,103.350,1.578,,,,20100915,220522,1.00
0671C54C9918231D,S,669096QJ1,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20270801,,,20100915,145427,20100920,50000.00,40.253,5.469,,,,20100915,220522,1.00
9CE808329E42FE89,P,581646D78,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20080501,5.500,20130815,,,20100915,145421,20100917,50000.00,112.310,1.185,,,,20100915,220522,1.00
F4E0CFDA3B5869D3,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100915,145104,20100920,75000.00,101.220,2.860,,,,20100915,220522,1.00
7940702FEF8CEFCE,S,87970FDW6,TEMECULA CALIF REDEV AGY TAX SUB LIEN-ESCROW-REDEV PJ NO 1,20071031,5.625,20381215,,,20100915,144937,20100924,15000.00,94.917,6.000,,,,20100915,220522,1.00
09BCC63393B93F5A,D,938782CG2,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20130101,,,20100915,145113,20100920,30000.00,107.981,,S,,,20100915,220522,1.00
AF1EE6447973BAFC,S,973164CG9,WINDBER PA AREA AUTH SWR REV ,20101012,1.250,20141215,Y,,20100915,145423,20101012,15000.00,100.873,1.036,,,,20100915,220522,1.00
4EC67E6F1B00E1AF,D,973164CG9,WINDBER PA AREA AUTH SWR REV ,20101012,1.250,20141215,Y,,20100915,145423,20101012,15000.00,99.875,,,,,20100915,220522,1.00
8326753F8EA7DA90,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100915,145400,20100920,15000.00,104.496,4.063,,,,20100915,220522,1.00
F6CC13AE38DF24FE,S,287290ED8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20131201,,,20100915,145400,20100920,5000.00,89.796,3.395,,,,20100915,220522,1.00
ED8CE29895062F36,S,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20100915,145434,20100920,10000.00,99.769,4.266,,,,20100915,220522,1.00
3F57B7FD4659E0B9,P,006449AF9,ADAMS 12 FIVE STAR SCHS COLO ,20050215,4.750,20221215,,,20100915,145421,20100920,15000.00,106.788,3.326,,,,20100915,220522,1.00
31B77D75B6BBC0D7,S,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20100915,145407,20100920,20000.00,111.968,1.000,,,,20100915,220522,1.00
323D9309A310B448,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100915,145104,20100920,295000.00,101.220,2.860,,,,20100915,220522,1.00
F8E3377BDE5AD8C0,D,755553VA9,READING PA ,20081201,5.625,20231101,,,20100915,145256,20100920,5000.00,111.895,,,,,20100915,220522,1.00
86FD87E851BEA9D1,P,032879LE6,ANCHOR BAY MICH SCH DIST REF,20010302,5.000,20290501,,,20100915,144558,20100920,10000.00,100.029,4.942,,,,20100915,220522,1.00
DD04D447406764C3,D,57583F5M9,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,4.875,20290901,,,20100915,145223,20100920,15000.00,100.003,,,,,20100915,220522,1.00
118DB9347AB59C52,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,145438,20100920,15000.00,103.500,5.914,,,,20100915,220522,1.00
23F8B865F287B2D2,P,849832SD3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.000,20180201,,,20100915,145425,20100920,30000.00,105.711,2.932,,,,20100915,220522,1.00
AB9B4405815C35C2,P,589741BF3,MERIDIAN MISS PUB SCH DIST ,20080301,4.000,20190301,,,20100915,145425,20100920,20000.00,105.034,3.234,,,,20100915,220522,1.00
4F53A812E8DF6169,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100915,144700,20100924,20000.00,100.000,4.250,,,,20100915,220522,1.00
DE8EF12A1F68CFC7,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100915,145336,20100920,20000.00,100.000,5.493,,,,20100915,220522,1.00
8129BBC37649A863,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100915,145434,20100920,10000.00,105.458,4.220,,,,20100915,220522,1.00
15ABD80FF90E3893,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100915,145104,20100920,400000.00,101.220,2.860,,,,20100915,220522,1.00
AC5C7093041A029A,P,813099NT1,SECAUCUS N J GEN IMPT,20100401,3.500,20210401,,,20100915,144811,20100920,100000.00,105.219,2.870,,,,20100915,220522,1.00
426E4BFBC1A7D0CD,D,413944DF3,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20201001,Y,,20100915,145126,20100928,25000.00,98.251,,,,,20100915,220522,1.00
39AE83669AB3B964,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100915,145436,20101007,20000.00,101.221,3.845,,,,20100915,220522,1.00
0C01BB8B3D395214,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100915,145434,20100920,10000.00,103.583,,,,,20100915,220522,1.00
D2ABA84278E4D8C1,S,612574CF8,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.500,20190801,,,20100915,145442,20100920,50000.00,115.780,2.169,,,,20100915,220522,1.00
745CC75BD8E85326,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100915,144956,20100920,5000.00,104.017,,,,,20100915,220522,1.00
DE885BDCC623EEFF,D,612574CF8,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.500,20190801,,,20100915,145431,20100920,50000.00,114.555,,,,,20100915,220522,1.00
46186A457C0F0041,S,644682ZQ2,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20160501,,,20100915,145040,20100920,75000.00,112.835,1.600,,,,20100915,220522,1.00
46327E1DF174D47E,S,419794WJ7,HAWAII ST ARPTS SYS REV SER A,20100407,3.000,20130701,,,20100915,145429,20100920,20000.00,104.000,1.525,,,,20100915,220522,1.00
CC384BAD03131927,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100915,145445,20100923,20000.00,100.000,4.000,,,,20100915,220522,1.00
A9C088B8403F9A04,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100915,145410,20100920,100000.00,103.000,4.314,,,,20100915,220522,1.00
53F2BBCE1284316D,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100915,145446,20100920,20000.00,108.712,2.230,,,,20100915,220522,1.00
531E03227FAF2F5B,S,785840FK0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.625,20371001,,,20100915,145446,20100920,385000.00,112.896,3.750,,,,20100915,220522,1.00
E56B27A29EB36FF1,S,161285JU6,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER B,20030718,3.500,20150701,,,20100915,145412,20100917,50000.00,106.750,1.038,,,,20100915,220522,1.00
26067DC31C4EC156,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100915,145350,20100920,10000.00,94.751,5.396,,,,20100915,220522,1.00
E558001E8CC46F53,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100915,145332,20100920,50000.00,106.645,3.023,,,,20100915,220522,1.00
D640E40903CF8647,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100915,145448,20100920,50000.00,100.062,4.908,,,,20100915,220522,1.00
C274BBFDD6C419B1,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100915,145448,20100920,50000.00,99.500,4.801,,,,20100915,220522,1.00
D4C8581B85FCDBB7,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100915,143000,20100928,1000000.00,100.000,,,,Y,20100915,220522,1.00
888EF4DAFE323702,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100915,145350,20100920,10000.00,95.051,,,,,20100915,220522,1.00
F7963FB49AACFADF,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100915,145442,20100920,15000.00,109.380,,,,,20100915,220522,1.00
EA8BA5DFB6D71165,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100915,145442,20100920,15000.00,109.330,,,,,20100915,220522,1.00
25043627B2AE86C2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,145500,20100920,25000.00,104.500,5.834,,,,20100915,220522,1.00
D7DCCB854114F90D,S,64983MH50,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20200215,,,20100915,145458,20100920,95000.00,115.860,2.753,,,,20100915,220522,1.00
17A77F70FE422515,P,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,145415,20101013,200000.00,102.585,4.667,,,,20100915,220522,1.00
7E432DCC4A4AD506,P,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,145423,20101013,300000.00,102.585,4.667,,,,20100915,220522,1.00
D66689AAC145288C,S,400653FU0,GUAM PWR AUTH REV SUB-SER A,20100701,6.500,20121001,,,20100915,145449,20100920,300000.00,106.334,3.251,,,,20100915,220522,1.00
396DE41942401866,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,145415,20101013,200000.00,102.585,,,,,20100915,220522,1.00
32FCFADB8951B2AF,P,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100915,145405,20101013,300000.00,104.585,4.418,,,,20100915,220522,1.00
ABEC22A626572AE1,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,145423,20101013,300000.00,102.585,,,,,20100915,220522,1.00
EDD03329B5C1BC7E,D,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100915,145405,20101013,300000.00,104.585,,,,,20100915,220522,1.00
90712B4A2915339E,S,927734SM6,VIRGINIA BEACH VA PUB IMPT,20080325,4.000,20201001,,,20100915,145400,20100920,25000.00,110.634,2.350,,,,20100915,220522,1.00
7B930F38369BCC7E,S,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20100915,145500,20100920,10000.00,108.500,3.531,,,,20100915,220522,1.00
EFFCF8ECF4CA7A2D,S,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100915,145500,20100920,40000.00,110.980,2.996,,,,20100915,220522,1.00
2677FC35D34E1648,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100915,145505,20100920,20000.00,104.740,4.150,,,,20100915,220522,1.00
6DA757E7508318B0,P,93974AU44,WASHINGTON ST REF-SER R-C,20040309,4.500,20140101,,,20100915,145502,20100920,25000.00,109.435,1.539,,,,20100915,220522,1.00
7EAB946B29F068EE,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100915,145502,20100920,100000.00,103.000,5.524,,,,20100915,220522,1.00
24AA5ECFCBB4B19E,P,626388PB2,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20080515,3.500,20120105,,,20100915,145430,20100920,50000.00,102.811,1.297,,,,20100915,220522,1.00
78586C6659672FB3,P,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20100915,145457,20100920,10000.00,104.993,1.513,,,,20100915,220522,1.00
CB6C3B94FCF49135,D,414834HR5,HARRISBURG S D INDPT SCH DIST REF,20090930,3.000,20160715,,,20100915,145449,20100920,45000.00,100.574,,,,,20100915,220522,1.00
FA52E4C1140BE50A,S,914084L48,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20230301,,,20100915,145506,20100920,30000.00,114.582,2.149,,,,20100915,220522,1.00
C20774BD121FFCB7,S,721165BT4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20210801,,,20100915,145504,20100920,25000.00,104.239,3.000,,,,20100915,220522,1.00
C0A4461B73B41A51,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,145356,20100929,100000.00,100.250,,P,,,20100915,220522,1.00
DE2E7D6A8737E574,P,790409BE5,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,4.000,20120701,,,20100915,145448,20100920,20000.00,102.376,2.624,,,,20100915,220522,1.00
0216E3748676D461,P,414834HR5,HARRISBURG S D INDPT SCH DIST REF,20090930,3.000,20160715,,,20100915,145449,20100920,45000.00,99.819,3.034,,,,20100915,220522,1.00
56D264FFFC40394B,S,724791AK4,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20200201,Y,,20100915,143000,20101013,1MM+,110.809,3.620,,,Y,20100915,220522,1.00
1672076E02F71774,S,147069CS5,CASA GRANDE ARIZ ,20090730,5.000,20230701,,,20100915,145444,20100920,25000.00,109.272,3.750,,,,20100915,220522,1.00
7E4AD9E0E262169A,D,342815YQ4,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20201001,,,20100915,145217,20100920,270000.00,104.275,,,,,20100915,220522,1.00
A7E58EF489FFBA8B,D,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100915,145141,20100920,50000.00,105.900,,,,,20100915,220522,1.00
19F61A24E17070F8,P,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,144600,20100928,250000.00,101.300,5.577,,,,20100915,220522,1.00
D28B49A4CCCA060F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,145517,20100920,5000.00,84.910,6.364,,,,20100915,220522,1.00
9C58CD7428A7C9A7,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100915,145505,20100920,10000.00,100.701,4.841,,,,20100915,220522,1.00
1A473D84E91F3121,S,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20100915,145506,20100920,10000.00,106.500,2.201,,,,20100915,220522,1.00
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B34AB65ACC58BA45,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100915,145457,20100920,30000.00,98.750,,,,,20100915,220522,1.00
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1E138A25E3A58B6E,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100915,145500,20100920,10000.00,98.000,,,,,20100915,220522,1.00
DB1A0936DDDC2923,P,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100915,145500,20100920,75000.00,103.000,4.713,,,,20100915,220522,1.00
01D1E4D3F403B49F,S,798764XB7,SAN MARCOS TEX CTFS OBLIG,20051201,4.500,20230815,,,20100915,145500,20100920,25000.00,108.637,2.179,,,,20100915,220522,1.00
881520DA6BC1BD1C,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100915,145500,20100920,20000.00,103.025,4.258,,,,20100915,220522,1.00
B80B83FE31DB3AD4,D,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20100915,145200,20100920,10000.00,105.390,,,,,20100915,220522,1.00
8B684D155A7D2CCE,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100915,145500,20100920,75000.00,110.784,3.430,,,,20100915,220522,1.00
C71DEA6E28A7D503,S,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100915,145500,20100920,25000.00,105.300,4.407,,,,20100915,220522,1.00
3F9AC0A0AA7E3158,S,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100915,145500,20100920,25000.00,105.300,4.407,,,,20100915,220522,1.00
556549C3A3F14028,S,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100915,145500,20100920,25000.00,105.300,4.407,,,,20100915,220522,1.00
34D7D3C8CD85DD12,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100915,145517,20100920,10000.00,106.733,4.800,,,,20100915,220522,1.00
B51866C9748D2D90,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100915,145515,20100924,50000.00,84.573,5.129,,,,20100915,220522,1.00
2098F841F60AA373,D,914084L48,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20230301,,,20100915,145400,20100920,30000.00,111.811,,,,,20100915,220522,1.00
FEEB5C553CFAAA58,P,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20100915,145428,20100920,50000.00,101.642,0.907,,,,20100915,220522,1.00
AD0305B5DEC0BF18,D,914084L48,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20230301,,,20100915,145418,20100920,30000.00,112.061,,,,,20100915,220522,1.00
C515D95BB01B0664,P,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100915,145346,20100920,1MM+,116.971,1.050,,,,20100915,220522,1.00
A73F9041A86E26DF,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100915,145529,20100920,20000.00,102.500,4.064,,,,20100915,220522,1.00
75966FFB747CD40B,P,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100915,145514,20100920,25000.00,107.897,3.354,,,,20100915,220522,1.00
4BFFF9C582D8D14C,S,041431BQ9,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.250,20250801,,,20100915,145520,20100920,5000.00,106.819,2.974,,,,20100915,220522,1.00
62E516DC7C324FD5,P,963592EX4,WHITE CLOUD MICH PUB SCHS ,20010808,5.125,20260501,,,20100915,144623,20100920,5000.00,101.279,3.001,,,,20100915,220522,1.00
D96FF8243AE72548,S,973164CG9,WINDBER PA AREA AUTH SWR REV ,20101012,1.250,20141215,Y,,20100915,145523,20101012,20000.00,100.873,1.036,,,,20100915,220522,1.00
A11D9419745AF99C,P,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100915,145300,20100920,25000.00,105.017,1.044,,,,20100915,220522,1.00
C80130E9A96A013A,D,973164CG9,WINDBER PA AREA AUTH SWR REV ,20101012,1.250,20141215,Y,,20100915,145523,20101012,20000.00,99.875,,,,,20100915,220522,1.00
35E02FCA08ABBE2B,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100915,145500,20100920,25000.00,108.750,3.003,,,,20100915,220522,1.00
8A7E5B8B27057916,P,246428VL7,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20200701,,,20100915,145434,20100920,75000.00,106.542,1.271,,,,20100915,220522,1.00
A680D0B877C2C332,P,845389BE4,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,4.500,20140801,,,20100915,145532,20100920,5000.00,112.782,1.111,,,,20100915,220522,1.00
93AD4D2B31EDA2EA,S,011842RJ2,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,4.000,20141001,Y,,20100915,143344,20100929,875000.00,107.024,2.160,,,Y,20100915,220522,1.00
32AC3187B380F871,D,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20100915,145424,20100920,25000.00,111.985,,,,,20100915,220522,1.00
7443CFC8541C398E,D,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20100915,145513,20100920,150000.00,106.919,,,,,20100915,220522,1.00
C47769156337C48D,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100915,145543,20101005,10000.00,101.125,4.606,,,,20100915,220522,1.00
959CFE4876E73C74,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,145545,20101007,10000.00,98.343,4.097,,,,20100915,220522,1.00
C51266A5FB7FAF5D,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100915,145534,20100920,150000.00,102.470,4.850,,,,20100915,220522,1.00
CDEE5BD6EF0CAFE8,P,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100915,145525,20100920,50000.00,116.534,2.873,,,,20100915,220522,1.00
EBB585E6AF626CEA,P,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100915,145531,20100920,40000.00,111.976,1.504,,,,20100915,220522,1.00
9FAED57DF23CFDB3,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100915,145527,20100920,100000.00,104.348,2.900,,,,20100915,220522,1.00
E1187C72FAEE0470,P,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100915,145443,20100920,45000.00,97.755,5.195,,,,20100915,220522,1.00
D2699803A7955C2B,P,8126427X8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20101101,,,20100915,145512,20100920,50000.00,100.365,1.755,,,,20100915,220522,1.00
8C1BB7AF9131ABDF,D,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20100915,144521,20100920,100000.00,97.688,,S,,,20100915,220522,1.00
EC0918FFCCFDE2CE,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100915,145541,20100920,20000.00,100.000,5.325,,,,20100915,220522,1.00
316B20DA12E3632C,S,785840FK0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.625,20371001,,,20100915,145542,20100920,25000.00,112.896,3.750,,,,20100915,220522,1.00
B523B85EB80E1A54,S,656009GX9,NORFOLK VA WTR REV ,20100930,3.000,20151101,Y,,20100915,145500,20100930,50000.00,108.183,1.331,,,,20100915,220522,1.00
09445619E4015072,S,656009GY7,NORFOLK VA WTR REV ,20100930,3.000,20161101,Y,,20100915,145500,20100930,230000.00,108.208,1.580,,,,20100915,220522,1.00
DBD18573A3F76E17,P,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20100915,145546,20100920,10000.00,100.605,4.043,,,,20100915,220522,1.00
E9C0A51C1449A5A8,D,656009GX9,NORFOLK VA WTR REV ,20100930,3.000,20151101,Y,,20100915,145500,20100930,50000.00,107.983,,,,,20100915,220522,1.00
4117DBF30B940D2D,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100915,145508,20100920,100000.00,104.348,,,,,20100915,220522,1.00
0FF8603BDAD53798,D,342815YQ4,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20201001,,,20100915,145223,20100920,270000.00,104.372,,,,,20100915,220522,1.00
2CC770B286E17FFC,D,656009GY7,NORFOLK VA WTR REV ,20100930,3.000,20161101,Y,,20100915,145500,20100930,230000.00,107.858,,,,,20100915,220522,1.00
78B0F852D27152DB,D,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20100915,144300,20100920,200000.00,96.750,,,,,20100915,220522,1.00
923962560B37CC4C,S,1306295E4,CALIFORNIA ST ,20001201,4.600,20121201,,,20100915,145500,20100922,50000.00,100.785,0.493,,,,20100915,220522,1.00
34F802180EB94659,S,767175CK6,RIO RANCHO N MEX WTR & ,20040316,4.300,20220515,,,20100915,145549,20100920,25000.00,103.936,2.750,,,,20100915,220522,1.00
28AA743684C2A62B,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100915,145503,20100920,50000.00,107.990,3.180,,,,20100915,220522,1.00
A4F9CAB42E397518,S,283307BS4,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.000,20210101,,,20100915,145554,20100927,25000.00,100.000,4.941,,,,20100915,220522,1.00
E336EB58568794CC,D,864609CR1,SUDAN TEX INDPT SCH DIST SCH BLDG,20100815,1.000,20140215,Y,,20100915,144530,20100916,160000.00,99.750,,,,,20100915,220522,1.00
AF508EED0B0BF779,P,54438CMV1,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20220801,,,20100915,145505,20100917,115000.00,117.171,3.256,,,,20100915,220522,1.00
DD6E0ED0E759FB82,S,721165BT4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20210801,,,20100915,145550,20100920,75000.00,104.239,3.000,,,,20100915,220522,1.00
E236E9E8AD2754FF,S,7252768K8,PITTSBURGH PA SCH DIST SER B,20061130,4.250,20230901,,,20100915,145550,20100920,20000.00,107.104,2.939,,,,20100915,220522,1.00
686BDBC4A8D0AF74,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100915,145546,20100920,10000.00,110.453,3.691,,,,20100915,220522,1.00
F2E9568F1322A25F,S,650035PD4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.375,20210101,,,20100915,145557,20100920,75000.00,117.953,2.918,,,,20100915,220522,1.00
1AB5A7AE516BB346,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100915,145546,20100920,10000.00,110.578,,,,,20100915,220522,1.00
09FF39A8DF8D1466,D,650035PD4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.375,20210101,,,20100915,145557,20100920,75000.00,116.453,,,,,20100915,220522,1.00
9627E7344C5769BC,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100915,145221,20100920,20000.00,98.875,,,,,20100915,220522,1.00
BA4C7A2C7E0472E5,S,67756QGN1,OHIO ST HSG FIN AGY VAR-TAXABLE-MTG-BKD SECS PG-C,20080416,,20400301,,,20100915,145605,20100921,100000.00,100.000,0.260,,,,20100915,220522,1.00
23DA5C4122048CC9,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100915,145602,20100920,100000.00,111.000,3.497,,,,20100915,220522,1.00
97BB812419AD5ECA,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100915,145200,20100920,100000.00,106.014,3.275,,,,20100915,220522,1.00
05EC221EAC868D5B,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100915,145541,20100920,25000.00,108.200,3.282,,,,20100915,220522,1.00
0A3C6922BE77E56B,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100915,145555,20100920,100000.00,100.973,6.510,,,,20100915,220522,1.00
80AE11CF7F0ADE3B,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100915,145602,20100920,40000.00,39.400,5.600,,,,20100915,220522,1.00
EA91AFCD3AD38940,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100915,145140,20100916,45000.00,100.000,5.748,,,,20100915,220522,1.00
338650B521F75B87,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,145456,20101007,500000.00,96.374,,S,,,20100915,220522,1.00
E146153AB936C078,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100915,145600,20100920,100000.00,98.752,,,,,20100915,220522,1.00
21477DB6A61D65BF,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100915,145555,20100920,100000.00,98.752,,,,,20100915,220522,1.00
C63781CA7F16C2B9,D,51748TFR2,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20180601,Y,,20100915,145555,20100928,190000.00,103.203,,,,,20100915,220522,1.00
7A320E8DE5CEE68B,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,145557,20101007,30000.00,99.000,4.058,,,,20100915,220522,1.00
765B74C08AF20ED1,S,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100915,145558,20100920,5000.00,110.000,2.764,,,,20100915,220522,1.00
3E71310B12C4A7C1,P,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100915,145546,20100920,50000.00,106.975,3.040,,,,20100915,220522,1.00
AB9FEEE8382A8A7C,P,80005QAP4,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20201215,,,20100915,145606,20100920,50000.00,94.560,4.674,,,,20100915,220522,1.00
391835353152D3E1,S,81687PAU8,SENATOBIA MISS MUN SCH DIST ,20060601,4.000,20250601,,,20100915,145610,20100920,250000.00,106.606,2.500,,,,20100915,220522,1.00
815012F6454733D1,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100915,145617,20100920,10000.00,105.100,3.343,,,,20100915,220522,1.00
5BBE1F50270F9DB0,D,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100915,145256,20100929,500000.00,104.820,,P,,,20100915,220522,1.00
A1BDDA0D88E242C4,S,785721KJ9,SACHEM CENT SCH DIST N Y ,20030215,5.000,20300615,,,20100915,145613,20100920,505000.00,111.701,0.676,,,,20100915,220522,1.00
C5F75C4C283E5399,D,403126GZ2,GUNTER TEX INDPT SCH DIST REF,20100915,2.500,20180815,Y,,20100915,145400,20101014,30000.00,102.147,,,,,20100915,220522,1.00
78EF7526196DB6B1,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,144900,20101006,500000.00,100.055,,,,,20100915,220522,1.00
8D5BF40CF92399EE,D,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20100915,145126,20100920,15000.00,103.045,,,,,20100915,220522,1.00
F88A9600101187D1,D,786107MM1,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,4.875,20220701,,,20100915,144925,20100920,500000.00,108.293,,,,,20100915,220522,1.00
AA5FAF81CCE1F1A7,S,052396TP3,AUSTIN TEX CTFS OBLIG,20080815,4.500,20250901,,,20100915,145620,20100920,15000.00,109.174,3.184,,,,20100915,220522,1.00
A4DBCE43A0222150,P,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20100915,145615,20100920,150000.00,106.919,1.424,,,,20100915,220522,1.00
59B4C9DC50001182,S,650017WJ1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,4.000,20110401,,,20100915,145620,20100920,50000.00,101.831,0.539,,,,20100915,220522,1.00
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C2ECDA286B4B3254,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100915,144500,20100920,35000.00,85.431,4.992,,,,20100915,220522,1.00
E745CA6A84763ED6,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100915,145555,20100920,5000.00,93.020,5.501,,,,20100915,220522,1.00
E9FD6E96FBA13355,S,131537UM2,CALVERT CNTY MD CONS PUB IMPT,20080415,4.000,20220401,,,20100915,145615,20100920,20000.00,108.605,2.728,,,,20100915,220522,1.00
2FB491DD7BBDA397,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100915,145539,20100920,10000.00,106.800,,,,,20100915,220522,1.00
955EDAE40D4EB9E3,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100915,145541,20100920,25000.00,108.200,,,,,20100915,220522,1.00
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742E3BB95216800B,D,131537UM2,CALVERT CNTY MD CONS PUB IMPT,20080415,4.000,20220401,,,20100915,145615,20100920,20000.00,107.000,,,,,20100915,220522,1.00
AA7876AD7AD75FB3,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100915,145605,20100920,25000.00,101.197,5.070,,,,20100915,220522,1.00
AB5FAE5D11D05F76,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100915,145606,20100920,100000.00,104.779,4.405,,,,20100915,220522,1.00
F04E6A6ED4B15430,P,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20100915,145607,20100920,10000.00,97.267,4.749,,,,20100915,220522,1.00
231495647F224906,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100915,145609,20100920,20000.00,104.092,4.091,,,,20100915,220522,1.00
17CD2F30372B4A82,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100915,145612,20100920,25000.00,104.220,4.630,,,,20100915,220522,1.00
27A0E27343918BC4,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100915,145616,20100920,25000.00,102.706,4.044,,,,20100915,220522,1.00
74CF9245C567CA1C,D,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20100915,145546,20100920,10000.00,100.605,,,,,20100915,220522,1.00
B48237E33325F10A,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100915,145627,20100920,75000.00,99.055,4.315,,,,20100915,220522,1.00
0100CB8248A3B615,S,988211AT5,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20300901,,,20100915,144400,20100920,500000.00,105.157,3.895,,,,20100915,220522,1.00
7806EEE2D79A919B,S,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,,,20100915,145621,20100920,15000.00,102.865,3.760,,,,20100915,220522,1.00
A83F31947135868F,D,131537UM2,CALVERT CNTY MD CONS PUB IMPT,20080415,4.000,20220401,,,20100915,145615,20100920,20000.00,107.000,,,,,20100915,220522,1.00
BC20B2B42E1060DF,P,762681DU5,RICE CNTY KANS UNI SCH DIST REF-LYONS,20050701,3.800,20171001,,,20100915,145400,20100920,415000.00,109.335,1.848,,,,20100915,220522,1.00
83AF83CCC85C60B9,S,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100915,145607,20100920,1MM+,106.823,2.730,,,,20100915,220522,1.00
14F56212598390CF,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100915,145600,20100920,75000.00,98.055,,,,,20100915,220522,1.00
623011D6AD8753FB,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100915,145621,20100920,10000.00,104.242,4.600,,,,20100915,220522,1.00
5D7599A6317C47EF,D,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20100915,145457,20100920,10000.00,104.993,,,,,20100915,220522,1.00
DBD1D816D5594B47,D,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,,,20100915,145621,20100920,15000.00,100.865,,,,,20100915,220522,1.00
2C0203DCA960C304,D,052396ZE1,AUSTIN TEX CTFS OBLIG,20100901,2.250,20190901,Y,,20100915,145525,20101005,25000.00,98.881,,,,,20100915,220522,1.00
392B7FE12B40CFC3,P,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100915,145600,20100920,165000.00,115.084,2.510,,,,20100915,220522,1.00
22A5813C704CEDD7,P,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20100915,145623,20100920,50000.00,114.804,2.385,,,,20100915,220522,1.00
501C7E1AA29EDDBD,S,792775KY3,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.750,20280201,,,20100915,145601,20100920,15000.00,104.556,3.802,,,,20100915,220522,1.00
5C6004BD70AC6646,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100915,145500,20100920,100000.00,85.313,6.788,,,,20100915,220522,1.00
C4032AAD2465E24B,S,816692FB8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.125,20200701,,,20100915,145632,20100920,50000.00,107.004,2.500,,,,20100915,220522,1.00
4781ABC7CFD3F9D2,S,869315QH7,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,3.375,20181001,Y,,20100915,145255,20101001,400000.00,101.580,3.150,,,,20100915,220522,1.00
1153329526BE4D86,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100915,145356,20100920,100000.00,103.000,,,,,20100915,220522,1.00
CE30FE78FA77F061,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100915,145600,20100920,100000.00,103.021,,,,,20100915,220522,1.00
9429D6486FF3CBA8,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100915,145600,20100920,25000.00,100.442,,,,,20100915,220522,1.00
2B1B1D70C101E720,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100915,145600,20100920,25000.00,102.136,2.750,,,,20100915,220522,1.00
3F2D22D85B4DEBD7,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100915,145637,20100923,10000.00,100.000,3.999,,,,20100915,220522,1.00
ED0AB66DB61C0C53,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100915,145400,20100920,100000.00,38.317,,S,,,20100915,220522,1.00
039A258359DE6FF4,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,145638,20100928,15000.00,101.500,5.734,,,,20100915,220522,1.00
A7325BAC2B7DA3D5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100915,145626,20100920,50000.00,99.470,4.540,,,,20100915,220522,1.00
AB80F7951B2978E3,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100915,145629,20100920,25000.00,102.800,2.745,,,,20100915,220522,1.00
B6C01161ED4E6E25,P,962506LV1,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20121201,,,20100915,145633,20100920,25000.00,108.212,1.439,,,,20100915,220522,1.00
E7D7B8D331688AFD,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100915,145629,20100920,25000.00,101.300,,,,,20100915,220522,1.00
C1D6AB3A0DA6291A,S,721165BT4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20210801,,,20100915,145635,20100920,50000.00,104.239,3.000,,,,20100915,220522,1.00
60EEC134382E1811,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100915,145638,20100920,10000.00,106.288,7.027,,,,20100915,220522,1.00
A21F790B9CB3BED1,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100915,145642,20100920,50000.00,102.286,4.119,,,,20100915,220522,1.00
31FFECC18C78E930,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100915,145638,20100920,35000.00,103.000,4.046,,,,20100915,220522,1.00
0F70DB4B29D80061,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100915,145638,20100920,35000.00,102.000,,,,,20100915,220522,1.00
58EA8789B87BFAC7,S,515300LL3,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20200701,,,20100915,145649,20100920,5000.00,106.188,0.984,,,,20100915,220522,1.00
7E4D886C2631F84D,S,984657FS0,YAMHILL CNTY ORE SCH DIST ,20021215,4.750,20230615,,,20100915,145649,20100920,5000.00,106.436,1.000,,,,20100915,220522,1.00
EEEDCD44D7AC1FFB,P,792775KY3,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.750,20280201,,,20100915,145625,20100920,15000.00,101.931,4.342,,,,20100915,220522,1.00
CE523F6CB4371C70,P,686101FZ4,OREM UTAH ,20050420,4.375,20201201,,,20100915,145641,20100920,105000.00,104.800,3.144,,,,20100915,220522,1.00
6061B2E0B2616953,P,342814CA6,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20181001,,,20100915,145647,20100920,100000.00,100.983,4.833,,,,20100915,220522,1.00
833C6DC04CA6F8E1,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100915,144936,20100920,5000.00,105.700,4.420,,,,20100915,220522,1.00
B7FED66ACFF6E8F2,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100915,145600,20100920,250000.00,101.125,4.326,,,,20100915,220522,1.00
51619C671A024D78,P,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100915,145645,20100920,200000.00,108.924,3.893,,,,20100915,220522,1.00
EDB378C3D94F676F,D,349425Q84,FORT WORTH TEX GEN PURP,20100901,4.000,20280301,Y,,20100915,145500,20101019,100000.00,103.335,,,,,20100915,220522,1.00
E48594CE97CC89D8,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100915,145645,20100920,200000.00,109.424,,,,,20100915,220522,1.00
14492D14ABF247E0,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100915,145625,20100920,75000.00,97.755,,,,,20100915,220522,1.00
565D1EC357C3500D,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100915,145635,20100920,50000.00,101.286,,,,,20100915,220522,1.00
17065B9CCB568884,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100915,145656,20100920,5000.00,99.074,5.320,,,,20100915,220522,1.00
CBAFF8A9FEBF2625,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,145658,20101007,5000.00,98.343,4.097,,,,20100915,220522,1.00
03AC475A13C85E31,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100915,145648,20100920,30000.00,106.185,3.950,,,,20100915,220522,1.00
6DBAE6BE27D6E319,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100915,145649,20100920,100000.00,100.187,4.932,,,,20100915,220522,1.00
75021A3360BE2863,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100915,145651,20100920,25000.00,105.964,3.881,,,,20100915,220522,1.00
85F203399F1BF29A,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100915,145653,20100920,25000.00,107.461,4.061,,,,20100915,220522,1.00
637F7DB13B16EEE5,P,034074AN4,ANDERSON S C WTR & SWR SYS REV ,20020401,4.750,20150701,,,20100915,145600,20100920,15000.00,105.300,2.248,,,,20100915,220522,1.00
C7558148769F2001,P,249015MB1,DENTON TEX UTIL SYS REV REF-SER A,19980715,4.750,20101201,,,20100915,145551,20100920,100000.00,100.000,4.645,,,,20100915,220522,1.00
3E4406DBB9540435,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100915,145559,20100920,25000.00,98.603,5.100,,,,20100915,220522,1.00
DCBDC1517C4EEA9A,S,259177CS0,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,3.250,20270101,Y,,20100915,145605,20100922,30000.00,100.000,3.250,,,,20100915,220522,1.00
9F99D6CA9AB00666,S,861394AT1,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20230901,,,20100915,145500,20100920,10000.00,101.957,4.700,,,,20100915,220522,1.00
D048A2586CDC5D67,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100915,145656,20100920,25000.00,103.628,,,,,20100915,220522,1.00
E7E030478491EFD1,P,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100915,145700,20100920,20000.00,109.140,2.870,,,,20100915,220522,1.00
1E3F9664B0491922,S,661334CZ3,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20150801,,,20100915,145653,20100920,50000.00,118.321,1.119,,,,20100915,220522,1.00
FC8A0087FB8A2D8E,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100915,145703,20100920,10000.00,114.564,1.751,,,,20100915,220522,1.00
BC404119E05E5943,P,542690S60,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20150401,,,20100915,145703,20100920,250000.00,114.224,1.723,,,,20100915,220522,1.00
DD0DFB2DCB14F8B8,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100915,145650,20100920,25000.00,102.000,4.601,,,,20100915,220522,1.00
CA44F9E6791EFFAF,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100915,145659,20100920,10000.00,102.250,4.115,,,,20100915,220522,1.00
ED8B263376192D2D,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,,,20100915,145645,20100920,100000.00,98.077,8.300,,,,20100915,220522,1.00
DAF1C13F641B3021,P,647429F87,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,4.000,20110401,,,20100915,145543,20100920,50000.00,101.652,0.872,,,,20100915,220522,1.00
F982C9F9CDDBB31D,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100915,145650,20100920,25000.00,100.750,,,,,20100915,220522,1.00
82D284E5A0CC92CB,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100915,145659,20100920,10000.00,100.250,,,,,20100915,220522,1.00
BAF577EA2731943E,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20100915,145118,20100920,50000.00,108.931,,P,,,20100915,220522,1.00
1ECB1C10325E98E7,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100915,145653,20100920,25000.00,105.091,,,,,20100915,220522,1.00
99BCFBAF05A37AF5,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100915,145648,20100920,30000.00,103.596,,,,,20100915,220522,1.00
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801353BC2AC79199,P,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100915,145611,20100920,765000.00,98.000,4.380,,,,20100915,220522,1.00
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D6DAC26E5339719E,D,64971KHJ8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.250,20120801,,,20100915,145706,20100920,10000.00,107.793,,,,,20100915,220522,1.00
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3AA2D9B91CBD8861,D,13033LGP6,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20180701,,,20100915,145638,20100920,60000.00,100.875,,,,,20100915,220522,1.00
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350D487066B63D76,D,71883RGZ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20270701,,,20100915,145705,20100920,80000.00,106.177,,,,,20100915,220522,1.00
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CA80501BEBF7F4AC,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,145725,20100920,5000.00,99.750,5.429,,,,20100915,220522,1.00
B07C89DEECDA2CAD,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100915,145727,20100920,15000.00,100.000,4.898,,,,20100915,220522,1.00
A2B301EC1F4B47CA,S,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20100915,145724,20100920,200000.00,115.688,1.730,,,,20100915,220522,1.00
9C763D952D837EEF,S,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20100915,145726,20100920,50000.00,102.500,4.083,,,,20100915,220522,1.00
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5C5A0AD7D8F2DC58,S,801686LD6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20390801,,,20100915,145720,20100920,25000.00,16.924,6.250,,,,20100915,220522,1.00
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B2B72190C76966CF,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100915,145703,20100920,40000.00,105.327,4.335,,,,20100915,220522,1.00
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1BCCF51973207BF7,S,727219KQ9,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20090115,5.000,20290515,,,20100915,145719,20100920,50000.00,110.324,3.600,,,,20100915,220522,1.00
889DDA2CD0BA0152,D,698264DZ8,PANAMA CITY FLA WTR & SWR REV REF-SER A,20030801,4.000,20121001,,,20100915,145717,20100920,100000.00,105.349,,,,,20100915,220522,1.00
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615738BA973722CC,S,874461GL4,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.068,20301001,Y,,20100915,145719,20100921,120000.00,102.950,4.836,,,,20100915,220522,1.00
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A20C5398CDA196BA,P,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20100915,145640,20100917,100000.00,111.623,2.950,,,,20100915,220522,1.00
66B97739FE7D003C,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100915,145509,20100920,20000.00,103.071,4.500,,,,20100915,220522,1.00
8614C7B2ED39957C,P,491008DJ4,KENTON CNTY KY PUB PROJ,20090501,4.000,20180401,,,20100915,145700,20100920,25000.00,108.095,2.800,,,,20100915,220522,1.00
CA646F15EE6D6E32,P,547700BA1,LOWELL MICH ELEC SUPPLY SYS ,20020801,5.000,20270801,,,20100915,145615,20100920,10000.00,95.081,5.449,,,,20100915,220522,1.00
9CE9827F8827F8BC,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100915,145735,20100920,25000.00,102.365,6.800,,,,20100915,220522,1.00
A19D46DEA22FDE70,P,358184MP1,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.500,20261001,,,20100915,145700,20100920,30000.00,113.155,2.161,,,,20100915,220522,1.00
E13F2D7A2CF55E01,D,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100915,145702,20100920,15000.00,106.068,,,,,20100915,220522,1.00
F0713E3F0B3F62F7,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100915,145437,20100920,50000.00,103.047,,,,,20100915,220522,1.00
2F60F0CADC044B39,S,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100915,145517,20100920,15000.00,101.003,4.500,,,,20100915,220522,1.00
11B2A322A3F1D168,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100915,145741,20101001,20000.00,102.000,4.599,,,,20100915,220522,1.00
5E5B65D07EAEA9F9,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100915,145719,20100920,15000.00,93.502,6.840,,,,20100915,220522,1.00
AD07339DE6770BB4,S,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20100915,145347,20100920,100000.00,100.000,2.750,,,,20100915,220522,1.00
BB9FC1D65058D9CD,P,46262HDG0,IOWA WESTN CMNTY COLLEGE DIST TAXABLE-BUILD AMER BD-B,20091001,6.125,20240601,,,20100915,145739,20100920,25000.00,106.000,5.056,,,,20100915,220522,1.00
ACDDE2D2514F1A33,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100915,145741,20101001,20000.00,100.750,,,,,20100915,220522,1.00
F7B0B98DB3E38ECC,D,25476A3W7,DISTRICT COLUMBIA SER B,20031201,5.000,20120601,,,20100915,145600,20100920,50000.00,107.267,,,,,20100915,220522,1.00
8D553E23113BE1D5,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,145748,20100920,5000.00,100.000,4.374,,,,20100915,220522,1.00
297F99BA36928C00,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,145749,20100920,10000.00,100.956,4.252,,,,20100915,220522,1.00
ACC3EA24ED28F343,S,826204MR7,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20210901,Y,,20100915,145732,20100923,50000.00,104.142,3.400,,,,20100915,220522,1.00
36766D9C86636DC6,P,190437DM2,COASTAL CAROLINA UNIV S C REV UNREFUNDED BALANCE,19990601,4.875,20120601,,,20100915,145741,20100920,5000.00,99.000,5.495,,,,20100915,220522,1.00
FB24BBEDF8D7F46F,D,67766WGD8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20121201,,,20100915,145427,20100920,50000.00,108.627,,,,,20100915,220522,1.00
ECA67953931561DD,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100915,145752,20100920,5000.00,104.500,4.003,,,,20100915,220522,1.00
A89C2B66EAB72853,P,928077DW3,VIRGINIA PORT AUTH PORT FAC ,20030626,5.000,20280701,,,20100915,145740,20100920,15000.00,100.313,4.924,,,,20100915,220522,1.00
70674B95E8D3589C,P,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100915,145742,20100920,40000.00,110.207,2.708,,,,20100915,220522,1.00
71E22B9F2371AF42,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100915,145729,20100920,50000.00,103.249,4.584,,,,20100915,220522,1.00
7736FEE6566BE838,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100915,145346,20100920,40000.00,92.500,5.555,,,,20100915,220522,1.00
F3889F08A02CC4FA,S,396706ED1,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20190215,,,20100915,145748,20100920,25000.00,116.205,2.820,,,,20100915,220522,1.00
96F97089910199AD,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100915,145729,20100920,50000.00,103.149,,,,,20100915,220522,1.00
E0AE2FD516BDC22E,D,396706ED1,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20190215,,,20100915,145748,20100920,25000.00,114.705,,,,,20100915,220522,1.00
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25E3147BFB64DD01,D,661334CZ3,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20150801,,,20100915,145652,20100920,50000.00,116.471,,,,,20100915,220522,1.00
0F75A89BF0430ABA,D,661334CZ3,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20150801,,,20100915,145649,20100920,50000.00,116.571,,,,,20100915,220522,1.00
7C1AD2DDEE6E8786,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100915,145656,20100920,100000.00,106.940,,,,,20100915,220522,1.00
472A785DEF516CE6,P,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100915,143820,20101001,1000000.00,101.322,4.830,,,,20100915,220522,1.00
92D0843C8D6EC84D,P,6817934L6,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.650,20280201,,,20100915,145652,20100916,50000.00,103.500,4.150,,,,20100915,220522,1.00
01D5BC33B499E540,P,653438AZ4,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20260715,,,20100915,145654,20100920,75000.00,97.923,5.193,,,,20100915,220522,1.00
D6DCBFB03BE3CEFF,P,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20100915,145702,20100920,250000.00,109.102,3.134,,,,20100915,220522,1.00
C7C76EA5398DD356,S,307479BN4,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,4.250,20120601,,,20100915,145752,20100920,25000.00,103.298,2.257,,,,20100915,220522,1.00
E9F2F424CA883349,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100915,145745,20100920,15000.00,107.053,3.750,,,,20100915,220522,1.00
2EE7BFB839C30DF3,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100915,145600,20100920,50000.00,96.828,,,,,20100915,220522,1.00
A59053161021DE1F,P,076316FC7,BEDFORD N Y CENT SCH DIST ,20031115,3.375,20101015,,,20100915,145523,20100920,50000.00,100.093,2.005,,,,20100915,220522,1.00
8D2EB399F76FF06B,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100915,145346,20100920,40000.00,92.500,,,,,20100915,220522,1.00
F04719B9ABEFCBD8,D,307479BN4,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,4.250,20120601,,,20100915,145752,20100920,25000.00,102.887,,,,,20100915,220522,1.00
28304ECADF9AE02F,D,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,145224,20100928,250000.00,101.400,,P,,,20100915,220522,1.00
AD5D98597AF49895,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,Y,,20100915,145802,20100922,10000.00,101.750,4.198,,,,20100915,220522,1.00
553B7AB987CBF0A0,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100915,145804,20100920,10000.00,101.625,4.300,,,,20100915,220522,1.00
ACCFD99F773E2300,S,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20100915,145747,20100920,25000.00,107.000,4.158,,,,20100915,220522,1.00
6A15EF10A653E806,D,605360RL2,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20290101,,,20100915,145053,20100920,30000.00,100.452,,P,,,20100915,220522,1.00
5112C37224EBE9D3,P,446186JV1,HUNTINGTON BEACH CALIF CITY ELECTION 2002-SER A,20030807,4.250,20180801,,,20100915,145804,20100920,30000.00,108.952,1.067,,,,20100915,220522,1.00
B15F383A286D8248,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100915,145639,20101001,10000.00,93.513,6.840,,,,20100915,220522,1.00
34429F76154D9574,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100915,145803,20100920,20000.00,102.090,4.100,,,,20100915,220522,1.00
13E9B379FB50E210,S,914115VS6,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20210901,Y,,20100915,145713,20100929,345000.00,98.621,3.150,,,,20100915,220522,1.00
914D4F9F29F12A1D,S,579160EJ7,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,4.250,20230201,,,20100915,145801,20100920,15000.00,106.672,3.000,,,,20100915,220522,1.00
ED09AA799FBC20CF,S,79765RKN8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20111101,,,20100915,145700,20100920,55000.00,105.439,0.113,,,,20100915,220522,1.00
9B0A05001FF962CD,S,969054GG4,WILL CNTY ILL HIGH SCH DIST CAP APPREC,19961203,0.000,20101201,,,20100915,145810,20100920,10000.00,99.754,1.233,,,,20100915,220522,1.00
CD7A5FD4037BBF82,S,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20100915,145805,20100920,35000.00,69.471,4.000,,,,20100915,220522,1.00
66C205F54591B308,P,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100915,145802,20100920,50000.00,103.512,1.455,,,,20100915,220522,1.00
6B757D0F66AB4174,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100915,145803,20100920,100000.00,102.131,2.064,,,,20100915,220522,1.00
2CA451C76DDD0076,P,487684B76,KELLER TEX REF,20040215,4.000,20130215,,,20100915,145600,20100920,390000.00,107.075,1.012,,,,20100915,220522,1.00
3C867921C0BC221E,S,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,Y,,20100915,145751,20100929,10000.00,98.956,3.350,,,,20100915,220522,1.00
8BA7F6239F0E1922,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100915,145810,20100920,10000.00,100.976,4.090,,,,20100915,220522,1.00
2DB36AF24CE50D84,S,68607KVA4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20290101,,,20100915,145811,20100920,20000.00,106.919,0.743,,,,20100915,220522,1.00
C836A9C70767A501,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100915,145527,20100920,50000.00,94.625,5.391,,,,20100915,220522,1.00
EC2BD555386959A6,P,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20100915,145757,20100920,60000.00,105.210,4.872,,,,20100915,220522,1.00
14A9A69CB46320CA,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20100915,145803,20100920,100000.00,29.377,5.704,,,,20100915,220522,1.00
583386A053D02620,S,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20100915,145533,20100920,40000.00,113.157,2.000,,,,20100915,220522,1.00
C7B80726D4411B69,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100915,145815,20100920,10000.00,98.750,,,,,20100915,220522,1.00
61EFACCABC7F2943,S,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20100915,145533,20100920,155000.00,113.157,2.000,,,,20100915,220522,1.00
1CA3719D71CCC2A1,D,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20100915,145757,20100920,60000.00,106.210,,,,,20100915,220522,1.00
D695DB85652779EC,D,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20100915,145803,20100920,100000.00,29.277,,,,,20100915,220522,1.00
78BC020AA479B4EE,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100915,145600,20100920,50000.00,95.281,,,,,20100915,220522,1.00
5015150394475274,D,653438AZ4,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20260715,,,20100915,145724,20100920,75000.00,99.923,,,,,20100915,220522,1.00
894F7DD2AFCF5750,D,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20100915,145741,20100920,45000.00,114.689,,,,,20100915,220522,1.00
297394C624DDE52A,P,544061JM7,LORENA TEX INDPT SCH DIST ,20020901,4.000,20140815,,,20100915,145800,20100920,270000.00,105.039,1.309,,,,20100915,220522,1.00
4EBE4873CE3F8BF2,D,574217RY3,MARYLAND ST HEALTH & HIGHER SUBURBAN HOSP-SER A,20040603,4.500,20130701,,,20100915,145820,20100920,5000.00,105.335,,,,,20100915,220522,1.00
A3CB9DAD84FD36CE,S,346806CD2,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20390401,Y,,20100915,145800,20101014,100000.00,98.504,5.100,,,,20100915,220522,1.00
BA3932D632EBBCBD,S,64966FKQ6,NEW YORK N Y SER G-FGIC TCRS,20040226,5.000,20130801,,,20100915,145822,20100920,25000.00,110.600,1.222,,,,20100915,220522,1.00
E42D47B9CBEB3FF9,D,307479BN4,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,4.250,20120601,,,20100915,145807,20100920,25000.00,102.887,,,,,20100915,220522,1.00
A1D5E24CF22A14A7,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100915,145728,20100920,50000.00,103.024,,,,,20100915,220522,1.00
61042BB15FFDC910,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100915,145727,20100920,50000.00,103.149,,,,,20100915,220522,1.00
1E35A819AC692895,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100915,145827,20100920,40000.00,99.000,5.068,,,,20100915,220522,1.00
78FC17EF0B007F73,D,68607DNA9,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,4.633,20201115,,,20100915,141752,20100920,1000000.00,107.604,,,,,20100915,220522,1.00
1F774FFFDD391E4F,S,280515YR2,EDGEWOOD TEX INDPT SCH DIST REF,20050401,5.250,20180215,,,20100915,145824,20100920,5000.00,110.442,2.717,,,,20100915,220522,1.00
39E5E6FAA7483432,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100915,145833,20100920,75000.00,111.128,3.750,,,,20100915,220522,1.00
695EA88980BC23E2,P,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20100915,145745,20100920,25000.00,108.000,4.313,,,,20100915,220522,1.00
0204BA2D42B99496,P,763342RS3,RICHFIELD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090324,5.250,20230201,,,20100915,145800,20100920,20000.00,100.500,5.166,,,,20100915,220522,1.00
E526B3B165CDE9DE,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100915,145827,20100920,40000.00,97.000,,,,,20100915,220522,1.00
2CF423CC115A7AC4,D,915770FL0,UPPER EAGLE REGL WTR AUTH COLO TAXABLE-WTR-SER B-BUILD AMER,20100303,5.768,20301201,,,20100915,145552,20100920,600000.00,101.282,,,,,20100915,220522,1.00
E4C1A8C60B0DCBBC,D,280515YR2,EDGEWOOD TEX INDPT SCH DIST REF,20050401,5.250,20180215,,,20100915,145824,20100920,5000.00,110.317,,,,,20100915,220522,1.00
2C6525543754AC85,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100915,145833,20100920,75000.00,109.128,,,,,20100915,220522,1.00
6F30C3A172C30A82,S,786107HK1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.000,20120701,,,20100915,145800,20100920,25000.00,104.258,0.592,,,,20100915,220522,1.00
D6512C56BFA078D7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,145844,20100920,25000.00,104.500,5.834,,,,20100915,220522,1.00
059BD40C14BB86EC,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100915,145800,20100920,15000.00,105.542,3.162,,,,20100915,220522,1.00
BE45687F30F8B297,S,575158GK0,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.227,20181201,Y,,20100915,145837,20101014,125000.00,101.250,4.044,,,,20100915,220522,1.00
B19F28A65755755C,P,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20100915,145700,20100920,500000.00,104.314,4.152,,,,20100915,220522,1.00
EEDDA6B7E3FCFF47,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100915,145820,20100920,5000.00,108.766,1.314,,,,20100915,220522,1.00
78D0BE2675CFE9AB,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100915,145812,20100920,5000.00,108.566,,,,,20100915,220522,1.00
934DA4BED2F4EE02,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100915,145826,20100920,250000.00,102.191,1.983,,,,20100915,220522,1.00
DB9238C498D8A3CB,P,73358TDU2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20240915,,,20100915,145840,20100920,100000.00,106.059,2.933,,,,20100915,220522,1.00
CF298A5822B663E4,S,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100915,145842,20100920,50000.00,114.182,3.153,,,,20100915,220522,1.00
98CA63357F497746,P,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20100915,145751,20100920,5000.00,100.645,4.578,,,,20100915,220522,1.00
9626600704FC7BC8,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,145840,20100922,15000.00,70.896,9.600,,,,20100915,220522,1.00
6FDCFAD7A470E29C,D,034074AN4,ANDERSON S C WTR & SWR SYS REV ,20020401,4.750,20150701,,,20100915,144748,20100920,15000.00,106.282,,S,,,20100915,220522,1.00
999A36F2C6AEEB1D,D,73358TDU2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20240915,,,20100915,145840,20100920,100000.00,106.559,,,,,20100915,220522,1.00
332A786B8B048AA3,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100915,145842,20100920,50000.00,112.682,,,,,20100915,220522,1.00
22FC362590B73B20,S,283493AC8,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,4.030,20181201,Y,,20100915,120000,20100930,125000.00,100.000,4.030,,,Y,20100915,220522,1.00
AD4F193F9E9E05FF,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100915,145840,20100923,40000.00,99.999,2.500,,,,20100915,220522,1.00
98198C7C22E4E05B,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100915,145548,20100920,10000.00,94.625,5.391,,,,20100915,220522,1.00
CE3E23A7AA82932D,S,494759KM4,KING CNTY WASH HSG AUTH COLONIAL GARDENS APTS PJ,19990501,6.100,20190701,,,20100915,145658,20100920,40000.00,100.000,5.945,,,,20100915,220522,1.00
772EF35F969BBEE9,P,857535ZK7,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.200,20230701,,,20100915,145812,20100915,50000.00,103.344,3.639,,,,20100915,220522,1.00
439AE5F45699B973,D,826239DE2,SIERRA CALIF JT CMNTY COLLEGE DIST 2-WESTERN NEV-A-BHAC NICO,20050421,5.250,20210801,,,20100915,145606,20100920,45000.00,108.265,,S,,,20100915,220522,1.00
021FF5A796826DB8,D,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100915,145840,20100923,40000.00,98.759,,,,,20100915,220522,1.00
AC772559848E12B2,D,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100915,145840,20100923,40000.00,98.759,,,,,20100915,220522,1.00
7E92ADDC280801C5,D,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20100915,145309,20100920,15000.00,105.566,,P,,,20100915,220522,1.00
B5065B0C5804DAAE,S,295425RC8,ERIE PA CITY SCH DIST SER A,20010115,4.950,20180901,,,20100915,145848,20100920,5000.00,103.500,1.222,,,,20100915,220522,1.00
4732F9C8B949D9FB,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100915,145839,20101007,250000.00,100.000,3.999,,,,20100915,220522,1.00
042F5BA0611D0F0B,S,6499016D2,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,4.125,20130701,,,20100915,145849,20100920,50000.00,108.403,1.050,,,,20100915,220522,1.00
B4077627AF984EDE,S,610437BD6,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.500,20171201,Y,,20100915,145850,20100930,220000.00,98.702,2.700,,,,20100915,220522,1.00
6AC6F83AC2F361C4,D,68607L6Z5,OREGON ST TAXABLE-ST BRD HIGHER ED-C,20060418,6.000,20360801,,,20100915,145318,20100920,50000.00,103.000,,,,,20100915,220522,1.00
FFC09FAE24BEE040,P,826204GK9,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,3.750,20140901,,,20100915,145400,20100920,95000.00,104.630,2.510,,,,20100915,220522,1.00
5A1B0A6EC1DE700C,S,283493AC8,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,4.030,20181201,Y,,20100915,120000,20100930,220000.00,100.000,4.030,,,Y,20100915,220522,1.00
DDC9BE4C1CC63D6B,S,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20100915,145812,20100920,45000.00,115.513,1.359,,,,20100915,220522,1.00
473A7F585613A4B8,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100915,145816,20100920,350000.00,64.940,8.115,,,,20100915,220522,1.00
1CC18E4B6BC68925,S,011842RK9,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20151001,Y,,20100915,144027,20100929,305000.00,111.196,2.600,,,Y,20100915,220522,1.00
9A8F2946D16F88D0,P,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20100915,145843,20100920,25000.00,116.184,2.175,,,,20100915,220522,1.00
B13F720631CB5CCF,D,6499016D2,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,4.125,20130701,,,20100915,145849,20100920,50000.00,107.903,,,,,20100915,220522,1.00
469C4E8041573648,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100915,145524,20100920,100000.00,85.373,,,,,20100915,220522,1.00
46521D7302D2E48F,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100915,145900,20100920,50000.00,101.250,4.758,,,,20100915,220522,1.00
8E1F457569617285,P,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100915,145500,20100920,80000.00,101.000,5.594,,,,20100915,220522,1.00
8422C291245CD8FA,P,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100915,145841,20100920,25000.00,102.263,4.619,,,,20100915,220522,1.00
93581C62233D16D0,P,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,145843,20101013,100000.00,102.585,4.667,,,,20100915,220522,1.00
CC4D6368045F6A40,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100915,145800,20100920,40000.00,114.572,,,,,20100915,220522,1.00
1801FA908DDD7B3A,S,544061JM7,LORENA TEX INDPT SCH DIST ,20020901,4.000,20140815,,,20100915,145900,20100920,270000.00,105.639,1.000,,,,20100915,220522,1.00
5177718FCF6B997D,S,792881YV0,ST PAUL MINN TAXABLE-CAP IMPT-G-RECOVERY,20101001,3.624,20201001,Y,,20100915,144500,20101001,20000.00,100.000,3.624,,,Y,20100915,220522,1.00
1534BC2D8D0D5165,S,46262HDG0,IOWA WESTN CMNTY COLLEGE DIST TAXABLE-BUILD AMER BD-B,20091001,6.125,20240601,,,20100915,145857,20100920,25000.00,108.500,4.633,,,,20100915,220522,1.00
7A8F7020E118799B,S,792881YV0,ST PAUL MINN TAXABLE-CAP IMPT-G-RECOVERY,20101001,3.624,20201001,Y,,20100915,144500,20101001,30000.00,100.000,3.624,,,Y,20100915,220522,1.00
575CD1ACA1942BDC,S,725277BE6,PITTSBURGH PA SCH DIST ,20071127,4.000,20200901,,,20100915,145848,20100920,20000.00,108.875,2.595,,,,20100915,220522,1.00
88863409AFACA93B,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100915,145856,20100920,10000.00,56.730,4.163,,,,20100915,220522,1.00
DA33FBD6C2FDC412,D,792881YV0,ST PAUL MINN TAXABLE-CAP IMPT-G-RECOVERY,20101001,3.624,20201001,Y,20101006,20100915,144500,,50000.00,99.575,,,,,20100915,220522,1.00
D255D0E0BDA6685D,P,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100915,145905,20100920,150000.00,104.027,1.988,,,,20100915,220522,1.00
5023789CC5BE247C,P,167501ZB4,CHICAGO ILL BRD ED ,20000701,5.500,20311201,,,20100915,145400,20100920,150000.00,100.971,0.562,,,,20100915,220522,1.00
116EB9948CBB908C,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100915,145903,20100920,15000.00,99.500,4.801,,,,20100915,220522,1.00
BF42E47B06056A24,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100915,145905,20100920,35000.00,99.500,4.801,,,,20100915,220522,1.00
0FAA0BD80DD3F55D,S,178882HH2,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20170615,,,20100915,145910,20100920,10000.00,82.624,2.853,,,,20100915,220522,1.00
9B461A7F2E925F36,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100915,144405,20100920,10000.00,92.947,7.289,,,,20100915,220522,1.00
A6A083FD867F4E6C,S,696420JQ2,PALISADES SCH DIST PA ,20050215,3.550,20140901,,,20100915,145910,20100920,150000.00,103.654,1.000,,,,20100915,220522,1.00
319405C0E4452B0B,D,167501ZB4,CHICAGO ILL BRD ED ,20000701,5.500,20311201,,,20100915,145400,20100920,150000.00,100.971,,,,,20100915,220522,1.00
9AEF42295ED3C4F0,P,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20100915,145800,20100917,100000.00,104.679,1.082,,,,20100915,220522,1.00
728EBBDE7A7F6A6D,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100915,145802,20100920,145000.00,106.998,,,,,20100915,220522,1.00
3DBB242BC05C24D6,D,914115VG2,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,2.000,20110901,Y,,20100915,145700,20100929,170000.00,101.100,,,,,20100915,220522,1.00
0554E990B7108FDD,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100915,145741,20100920,50000.00,103.236,,S,,,20100915,220522,1.00
EA5E060E9198F2FE,S,575158GK0,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.227,20181201,Y,,20100915,145909,20101014,125000.00,101.250,4.044,,,,20100915,220522,1.00
80B6066903D9014A,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100915,145700,20100920,200000.00,103.690,5.219,,,,20100915,220522,1.00
2FCB2254F0BDF826,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100915,145903,20100920,35000.00,92.244,5.200,,,,20100915,220522,1.00
9EE4E3D2F4B6D678,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100915,145903,20100923,40000.00,100.250,2.473,,,,20100915,220522,1.00
C324F6B2E27A07BF,S,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100915,145853,20100920,10000.00,101.003,4.500,,,,20100915,220522,1.00
0580EF271B9C89AF,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100915,145845,20100920,5000.00,93.020,5.501,,,,20100915,220522,1.00
B97F66E063426B5F,S,046861XY1,ATHENS ALA WTS,20100901,3.000,20220901,Y,,20100915,145909,20100928,25000.00,99.998,3.000,,,,20100915,220522,1.00
F7D224A90DDEA969,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100915,145656,20100920,40000.00,96.458,,S,,,20100915,220522,1.00
9924A1A0AFFCF6A7,D,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20100915,145802,20100920,100000.00,29.217,,,,,20100915,220522,1.00
4FC328ED709E55FA,D,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20100915,145746,20100920,100000.00,29.277,,,,,20100915,220522,1.00
60C44F09DAB927FE,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,145833,20100929,250000.00,100.000,6.284,,,Y,20100915,220522,1.00
F0D97917413622D6,S,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20100915,145916,20100920,10000.00,107.667,2.011,,,,20100915,220522,1.00
F08BC3D3D26F6DB7,D,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20100915,145916,20100920,10000.00,106.917,,,,,20100915,220522,1.00
1343DEC7F18A1BEF,D,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20100915,145200,20100920,20000.00,114.591,,,,,20100915,220522,1.00
C9574B908BB3D726,D,937394GH1,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.700,20390801,,,20100915,145200,20100920,25000.00,99.994,,,,,20100915,220522,1.00
109B58FB9C18CF3F,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100915,145927,20100920,15000.00,102.064,5.576,,,,20100915,220522,1.00
13EB99C05D44201D,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100915,145917,20100920,35000.00,99.000,4.631,,,,20100915,220522,1.00
DDD1847818A1A21F,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100915,145700,20100920,145000.00,107.048,3.125,,,,20100915,220522,1.00
8DA5D03ED3FA28EA,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100915,145926,20100920,75000.00,105.458,4.220,,,,20100915,220522,1.00
DF5D8C5BDC355912,P,821686SX1,SHELBY CNTY TENN SPL-SCH-SER A,20031202,4.500,20211101,,,20100915,145800,20100920,195000.00,106.526,1.357,,,,20100915,220522,1.00
BBDC568861709DD3,S,558617SJ6,MADISON WIS WTRWKS MTG REV SER A,20060615,4.250,20200101,,,20100915,145800,20100920,50000.00,113.094,1.650,,,,20100915,220522,1.00
5698D3084A2FDE77,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100915,145926,20100920,75000.00,103.583,,,,,20100915,220522,1.00
D803E6BE688EF7E5,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100915,145820,20100920,15000.00,106.607,,,,,20100915,220522,1.00
38ACDBBBBEAFD6B7,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100915,145816,20100920,15000.00,106.857,,,,,20100915,220522,1.00
0E92886A9C41EE08,S,592663U30,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.500,20121001,,,20100915,145900,20100920,25000.00,105.512,0.759,,,,20100915,220522,1.00
A5F630651F85FC9B,P,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100915,145923,20100920,30000.00,112.860,3.362,,,,20100915,220522,1.00
4705FED7FF2ED785,P,143118CX3,CARMAN-AINSWORTH CMNTY SCH PREREFUNDED,20020627,5.000,20270501,,,20100915,145846,20100920,5000.00,104.122,2.380,,,,20100915,220522,1.00
CFDE1054218480C7,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100915,145919,20100920,50000.00,112.806,2.738,,,,20100915,220522,1.00
FE00FB5BE3750A2B,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,145927,20100930,25000.00,97.839,4.140,,,,20100915,220522,1.00
8209CB6326F4AFA4,P,702248LN3,PASADENA CALIF ELEC REV ,20080214,4.500,20160601,,,20100915,145900,20100920,5000.00,108.255,2.916,,,,20100915,220522,1.00
967CAA164229DFEC,P,106252BC2,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,3.375,20120901,,,20100915,145930,20100920,25000.00,101.362,2.652,,,,20100915,220522,1.00
91FA91690111D817,S,046861XY1,ATHENS ALA WTS,20100901,3.000,20220901,Y,,20100915,145929,20100928,50000.00,99.998,3.000,,,,20100915,220522,1.00
90E6299F4E9A4503,D,185250BX4,CLEARWATER FLA IMPT REV REF,20011015,5.250,20220201,,,20100915,145157,20100920,100000.00,102.634,,,,,20100915,220522,1.00
15BF655AF011B79B,D,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,,,20100915,145651,20100920,255000.00,102.473,,,,,20100915,220522,1.00
1D3F50B3A5C63489,D,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100915,145438,20100920,10000.00,97.820,,P,,,20100915,220522,1.00
A29C3CDA67CA19CF,S,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100915,145943,20100920,50000.00,111.987,3.500,,,,20100915,220522,1.00
A9B615DC0126940C,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100915,145937,20100920,20000.00,100.900,3.890,,,,20100915,220522,1.00
9DA3BAE271A3525F,P,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100915,145938,20100920,20000.00,102.190,4.316,,,,20100915,220522,1.00
ADCD45E18D23A9B4,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100915,145937,20100920,40000.00,117.155,3.216,,,,20100915,220522,1.00
597AC3CA3A854A38,S,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100915,145700,20100920,25000.00,79.865,7.101,,,,20100915,220522,1.00
A80048E60C945010,S,606907AZ6,MISSOURI ST ENVIRONMENTAL IMPT KANSAS CITY PWR & LIGHT-1993,19931014,4.000,20120102,,,20100915,145726,20100920,25000.00,103.815,1.000,,,,20100915,220522,1.00
4C0D0569A728CF25,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100915,145937,20100920,5000.00,89.419,5.250,,,,20100915,220522,1.00
A2597865924073A7,S,283493AC8,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,4.030,20181201,Y,,20100915,120000,20100930,185000.00,100.000,4.030,,,Y,20100915,220522,1.00
26CA0D40B954CDEF,S,59259RA53,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20121115,,,20100915,145800,20100920,75000.00,108.496,1.000,,,,20100915,220522,1.00
08D62023F39F83EA,P,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100915,145937,20101013,250000.00,104.585,4.418,,,,20100915,220522,1.00
5986403A3A8343A9,P,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20100915,145946,20100920,25000.00,104.001,3.781,,,,20100915,220522,1.00
EB14B6B6219AC3F0,P,503462RA3,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20100915,145947,20100920,25000.00,105.528,3.641,,,,20100915,220522,1.00
8A096EBFD87AA42A,D,40223NDA1,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20170815,,,20100915,145713,20100920,5000.00,98.088,,,,,20100915,220522,1.00
A2C074C5DFFC7ACB,S,499523MU9,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.750,20140101,,,20100915,145938,20100920,15000.00,108.525,3.000,,,,20100915,220522,1.00
571055B772E4E84A,D,73358TDU2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20240915,,,20100915,145848,20100920,100000.00,106.559,,,,,20100915,220522,1.00
1848938E2EA04A1C,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100915,145955,20100920,20000.00,105.750,3.878,,,,20100915,220522,1.00
F8CCD690B7A1A85F,P,400530AQ4,GUADALUPE-BLANCO RIV AUTH TEX REF-AEP TEX CENTRAL CO PROJ,20080403,5.625,20171001,,,20100915,145400,20100920,125000.00,104.600,4.845,,,,20100915,220522,1.00
41515DC48E6ACE5A,P,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20100915,145804,20100920,250000.00,103.520,1.464,,,,20100915,220522,1.00
AF7774BB01FF88CD,S,68535QDB6,ORANGEBURG CNTY S C CONS SCH REF,20090507,3.250,20190201,,,20100915,145953,20100920,50000.00,106.300,2.413,,,,20100915,220522,1.00
72EA39995C407EBA,S,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100915,145953,20100920,10000.00,101.003,4.500,,,,20100915,220522,1.00
177F750FBDBADA81,P,681712SM8,OMAHA NEB REF-VAR PURP,20071015,4.000,20191015,,,20100915,145907,20100920,20000.00,111.000,2.305,,,,20100915,220522,1.00
55C0FBCB62385AFB,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100915,145910,20100920,45000.00,100.000,4.699,,,,20100915,220522,1.00
48B534901DF2448B,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,145913,20100929,250000.00,100.000,6.284,,,Y,20100915,220522,1.00
823DE497F88EEAFF,S,375082GL2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.400,20200215,,,20100915,145952,20100920,25000.00,111.802,2.400,,,,20100915,220522,1.00
BA055A1B5BBC403F,S,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20100915,145804,20100920,250000.00,104.120,1.003,,,,20100915,220522,1.00
90564E1A5B012318,D,725907EA3,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,3.700,20151201,,,20100915,145656,20100920,10000.00,106.048,,S,,,20100915,220522,1.00
92A322A820F300C0,D,375082GL2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.400,20200215,,,20100915,145952,20100920,25000.00,110.302,,,,,20100915,220522,1.00
38B3079BD852E8C1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,150006,20100920,20000.00,104.500,5.834,,,,20100915,220522,1.00
AAB46D84DAFA7F01,P,166533AE9,CHESTERFIELD VY TRANSN DEV ,20061107,4.000,20110415,,,20100915,145900,20100920,25000.00,99.242,5.364,,,,20100915,220522,1.00
11666A044872ED60,D,837147E78,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20210101,,,20100915,145543,20100920,100000.00,111.444,,S,,,20100915,220522,1.00
9DD74AC970BF904F,D,518251AJ2,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,5.100,20140601,,,20100915,145912,20100920,50000.00,100.300,,S,,,20100915,220522,1.00
44CB4BBE5632E06D,D,518251AK9,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,5.250,20150601,,,20100915,145935,20100920,40000.00,100.200,,S,,,20100915,220522,1.00
7AFB3D7EEB5239E4,P,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20100915,145958,20100920,50000.00,98.591,1.649,,,,20100915,220522,1.00
8BC29C77272C6F42,S,9151375Z2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20160815,Y,,20100915,150005,20100923,25000.00,113.146,1.650,,,Y,20100915,220522,1.00
EC1EDE8B186E2DF1,D,57586EWG2,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20170701,Y,,20100915,145905,20100929,50000.00,106.145,,,,,20100915,220522,1.00
E37010CE162921D0,D,914115VH0,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,2.000,20120901,Y,,20100915,145800,20100929,175000.00,101.898,,,,,20100915,220522,1.00
B9FCAE16783FAF3A,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20100915,145731,20100920,500000.00,104.374,,,,,20100915,220522,1.00
31E80EE48A8E1CE3,D,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20100915,145958,20100920,50000.00,98.741,,,,,20100915,220522,1.00
D918B7C779E61044,S,283493AC8,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,4.030,20181201,Y,,20100915,120000,20100930,25000.00,100.000,4.030,,,Y,20100915,220522,1.00
7B1B97D1A3F77C85,S,59259RA53,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20121115,,,20100915,145800,20100920,25000.00,108.496,1.000,,,,20100915,220522,1.00
51FC24FA77CAFC4A,P,64465MG41,NEW HAMPSHIRE MUN BD BK ,20030801,5.000,20170815,,,20100915,145900,20100917,160000.00,111.808,0.882,,,,20100915,220522,1.00
3ADE393EFA91DEE0,S,930863P33,WAKE CNTY N C REF-SER D,20090616,4.000,20130201,,,20100915,145947,20100917,100000.00,108.119,0.550,,,,20100915,220522,1.00
0B555D4C69E56448,D,875231HS4,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20180401,,,20100915,145956,20100920,60000.00,102.300,,S,,,20100915,220522,1.00
AFF09AC0DCAD5F05,D,606037AN9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.250,20221201,,,20100915,145156,20100920,100000.00,105.330,,,,,20100915,220522,1.00
F5594DF1A240DCDF,S,83743MAC3,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,3.000,20130201,,,20100915,150000,20100920,25000.00,105.249,0.755,,,,20100915,220522,1.00
42D6F5D7A2653374,P,57586EGH8,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.750,20190701,,,20100915,150002,20100920,25000.00,107.545,2.775,,,,20100915,220522,1.00
EE680693CE664C65,P,659079AL1,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20170301,,,20100915,145613,20100920,25000.00,116.070,2.303,,,,20100915,220522,1.00
488EC4F1307DF1B7,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100915,150003,20100920,25000.00,98.603,5.100,,,,20100915,220522,1.00
39BBE957D4CD79D4,D,191729BN1,COCOA FLA CAP IMPT REV ,20070719,4.625,20371001,,,20100915,145809,20100920,25000.00,93.908,,,,,20100915,220522,1.00
8DC8459C25F19CEE,P,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100915,150010,20100920,20000.00,98.474,5.415,,,,20100915,220522,1.00
0C09114E43CC71C3,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100915,145800,20100920,500000.00,105.125,0.866,,,,20100915,220522,1.00
0C4DF89676C1857F,D,191729BN1,COCOA FLA CAP IMPT REV ,20070719,4.625,20371001,,,20100915,150014,20100920,25000.00,93.658,,,,,20100915,220522,1.00
93EDBCCFFFA21E28,S,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20100915,150000,20100920,250000.00,103.807,0.360,,,,20100915,220522,1.00
670C0022F3CDA6EB,S,9151375V1,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,2.000,20120815,Y,,20100915,150017,20100923,25000.00,102.824,0.500,,,Y,20100915,220522,1.00
CE26E8FAD6976E8E,S,092446AY9,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,2.200,20130501,Y,,20100915,150000,20100928,150000.00,100.000,2.200,,,Y,20100915,220522,1.00
1DFF17D0B24EE840,S,085747AC7,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,2.250,20140501,Y,,20100915,145953,20100930,15000.00,100.514,2.100,,,,20100915,220522,1.00
97F7F82829F13F5C,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,145456,20101007,500000.00,96.312,,P,,,20100915,220522,1.00
5E1AC129ABD68CC4,D,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100915,145917,20100920,50000.00,110.806,,,,,20100915,220522,1.00
71D1AC8A215B58A3,D,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100915,145915,20100920,50000.00,110.931,,,,,20100915,220522,1.00
81F44C06ED825C84,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100915,150002,20100920,15000.00,109.504,6.055,,,,20100915,220522,1.00
2BB3E16DF07339FD,P,914447CF2,UNIVERSITY MEDICINE & ,20030115,4.000,20150415,,,20100915,150018,20100920,10000.00,100.242,3.899,,,,20100915,220522,1.00
9442B8C9E3F267DD,P,921834CK1,VANDERCOOK LAKE MICH PUB SCHS SCH BLDG & SITE,20080306,4.000,20240501,,,20100915,145800,20100920,635000.00,102.100,3.681,,,,20100915,220522,1.00
0EF57F061A27F29D,D,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100915,145654,20100920,1MM+,106.823,,,,,20100915,220522,1.00
FA75BBB3E8174A57,S,283493AC8,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,4.030,20181201,Y,,20100915,120000,20100930,50000.00,100.000,4.030,,,Y,20100915,220522,1.00
8E679BC45A128B19,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100915,150026,20100920,5000.00,100.000,4.000,,,,20100915,220522,1.00
A1F62E835DBBCC99,S,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20100915,150027,20100920,10000.00,109.685,2.714,,,,20100915,220522,1.00
A9AB9EEAB10A33BD,P,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100915,150010,20101013,250000.00,104.585,4.418,,,,20100915,220522,1.00
5A51FDC66DED4E64,P,825434V26,SHREVEPORT LA SER A,20031201,4.300,20191201,,,20100915,145900,20100920,520000.00,105.227,1.860,,,,20100915,220522,1.00
6210D96830C48E7D,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100915,145816,20100924,30000.00,93.506,6.840,,,,20100915,220522,1.00
A6F15FD5CA38984A,D,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20100915,150027,20100920,10000.00,108.935,,,,,20100915,220522,1.00
9A988C1C65F082BA,P,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100915,150027,20100920,15000.00,92.284,5.761,,,,20100915,220522,1.00
6D3388D0398D29E0,S,64971MC67,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,3.000,20151101,,,20100915,145717,20100920,50000.00,106.948,1.580,,,,20100915,220522,1.00
D0C71F65C057D7EC,S,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20100915,150000,20100920,75000.00,118.017,2.338,,,,20100915,220522,1.00
ED386BEE7FF285CE,P,64983UQ60,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,3.750,20120701,,,20100915,150028,20100920,30000.00,103.037,2.004,,,,20100915,220522,1.00
4FA1AB41A7FA2740,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,150026,20100920,75000.00,107.756,3.220,,,,20100915,220522,1.00
7141280059E88473,P,6775174A9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20110801,,,20100915,150032,20100920,90000.00,98.591,1.649,,,,20100915,220522,1.00
56AD66B95A145B4C,P,977092EZ4,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.250,20120601,,,20100915,145731,20100920,25000.00,106.633,1.285,,,,20100915,220522,1.00
9B2FEB149D00693D,D,6775174A9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20110801,,,20100915,150032,20100920,90000.00,98.741,,,,,20100915,220522,1.00
16A7A275C8ABDE13,S,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20100915,150000,20100920,45000.00,106.249,4.001,,,,20100915,220522,1.00
0496E25D276B0A80,P,684609QD5,ORANGE CNTY N C PUB IMPT,20030401,4.125,20220301,,,20100915,150033,20100920,75000.00,105.706,1.733,,,,20100915,220522,1.00
1018EF627534C5CE,S,2696955X6,EAGLE MTN & SAGINAW TEX INDPT TAXABLE-SCH BLDG-SER C-,20100915,5.233,20350815,Y,,20100915,150000,20101005,500000.00,100.000,5.232,,,,20100915,220522,1.00
5F8C689FFCC3BA2C,D,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100915,145914,20100920,250000.00,106.823,,,,,20100915,220522,1.00
D90E1064D7B293F2,D,080023KB9,BELLWOOD ILL REF-SER A,20060915,4.500,20321201,,,20100915,145617,20100920,10000.00,87.262,,,,,20100915,220522,1.00
8EC6CE789FE9BB36,D,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100915,145802,20100920,50000.00,103.632,,,,,20100915,220522,1.00
17E8810B3D2C3566,D,2696955X6,EAGLE MTN & SAGINAW TEX INDPT TAXABLE-SCH BLDG-SER C-,20100915,5.233,20350815,Y,,20100915,150000,20101005,500000.00,100.000,,,,,20100915,220522,1.00
5B21460AB27F2ABC,S,092446AZ6,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,2.750,20140501,Y,,20100915,150000,20100928,100000.00,100.000,2.750,,,Y,20100915,220522,1.00
1108503915E66BB2,D,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100915,145743,20100920,1000000.00,106.823,,,,,20100915,220522,1.00
A13372A5ECF739EB,S,092446AW3,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,1.200,20110501,Y,,20100915,150000,20100928,80000.00,100.000,1.200,,,Y,20100915,220522,1.00
22E7B550AE4D31CF,S,092446AX1,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,1.750,20120501,Y,,20100915,150000,20100928,150000.00,100.000,1.750,,,Y,20100915,220522,1.00
C054D303B12A2CC5,P,64966GUG5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20181001,,,20100915,150011,20100920,100000.00,115.090,2.635,,,,20100915,220522,1.00
99901929A25F3B06,S,770084FL0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20130701,,,20100915,150000,20101013,250000.00,105.641,1.860,,,,20100915,220522,1.00
D307A157845F6E8D,S,770084FK2,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,3.000,20120701,,,20100915,150000,20101013,250000.00,102.359,1.600,,,,20100915,220522,1.00
BD208380D2E43F99,S,083023JN2,BENTON CNTY WASH SCH DIST REF,20041001,3.625,20151201,,,20100915,150040,20100920,25000.00,109.991,1.178,,,,20100915,220522,1.00
2F15114AAF102B33,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100915,150049,20100920,50000.00,112.371,2.675,,,,20100915,220522,1.00
B999528980C4DCE0,S,346900KT9,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20200901,Y,,20100915,150042,20100930,25000.00,105.341,3.135,,,,20100915,220522,1.00
EE31C087F173671E,D,47272CDC6,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20181101,Y,,20100915,150000,20100930,750000.00,105.091,,,,Y,20100915,220522,1.00
111A878E80609F37,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100915,145643,20100920,100000.00,107.000,,,,,20100915,220522,1.00
8FD063A96DE31057,S,225148CP8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.350,20140715,Y,,20100915,150056,20100921,5000.00,100.000,1.349,,,,20100915,220522,1.00
216B82582777B5FE,S,17240FGQ7,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20271201,,,20100915,150052,20100920,60000.00,100.856,4.871,,,,20100915,220522,1.00
9EE27B0C7F863B8B,D,64966GUG5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20181001,,,20100915,150011,20100920,100000.00,115.190,,,,,20100915,220522,1.00
3ADD0190CFE34886,S,283493AC8,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,4.030,20181201,Y,,20100915,120000,20100930,35000.00,100.000,4.030,,,Y,20100915,220522,1.00
3E15E1D6F097E240,S,396730KC6,GREENVILLE TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010115,4.250,20110815,,,20100915,150044,20100920,15000.00,101.333,0.924,,,,20100915,220522,1.00
2889FAB1C929223E,D,770084FL0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20130701,,,20100915,150000,20101013,250000.00,105.641,,,,,20100915,220522,1.00
0F44C5E73431C926,D,770084FK2,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,3.000,20120701,,,20100915,150000,20101013,250000.00,102.359,,,,,20100915,220522,1.00
CCC84A661785E57B,P,166533AK5,CHESTERFIELD VY TRANSN DEV ,20061107,3.800,20160415,,,20100915,145900,20100920,25000.00,90.315,5.863,,,,20100915,220522,1.00
0ABB2BD1E42AD511,D,083023JN2,BENTON CNTY WASH SCH DIST REF,20041001,3.625,20151201,,,20100915,150040,20100920,25000.00,108.991,,,,,20100915,220522,1.00
6F902E9E53675EA6,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100915,150049,20100920,50000.00,111.121,,,,,20100915,220522,1.00
AC17C63D956D4A60,D,346900KT9,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20200901,Y,,20100915,150042,20100930,25000.00,103.841,,,,,20100915,220522,1.00
09FF5F2E94DAB273,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100915,145946,20100920,50000.00,106.406,,,,,20100915,220522,1.00
4582ED002467F540,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100915,145948,20100920,100000.00,104.356,,,,,20100915,220522,1.00
0CB42BC022BF224A,D,875231HS4,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20180401,,,20100915,145956,20100920,60000.00,102.000,,P,,,20100915,220522,1.00
E23DD2FEE2BCDF9B,D,17240FGQ7,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20271201,,,20100915,150052,20100920,60000.00,100.356,,,,,20100915,220522,1.00
4E69A8643CF7F2D1,P,392023KG1,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20190201,,,20100915,131919,20100920,45000.00,111.674,0.000,,,,20100915,220522,1.00
66FD96DDA2AEBADD,S,413890BT0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20361115,,,20100915,144900,20100920,150000.00,13.000,7.955,,,,20100915,220522,1.00
F7E1AD3D72766D04,S,413890BT0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20361115,,,20100915,144900,20100920,75000.00,13.000,7.955,,,,20100915,220522,1.00
A44652D2473FCE04,S,413890BT0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20361115,,,20100915,144900,20100920,150000.00,13.000,7.955,,,,20100915,220522,1.00
18E217CEBBEEDD6E,S,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100915,150059,20100920,10000.00,101.003,4.500,,,,20100915,220522,1.00
2F514E7757F4AB14,P,342814BF6,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20221001,,,20100915,145500,20100920,320000.00,45.260,6.699,,,,20100915,220522,1.00
949B4CAAA62627DD,P,130612AU8,CALIFORNIA ST L A UNIV ,20010601,5.125,20260601,,,20100915,150057,20100920,20000.00,101.714,2.622,,,,20100915,220522,1.00
EFA41842759298DC,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100915,150058,20100920,10000.00,102.462,2.106,,,,20100915,220522,1.00
D017DCB58E1F7041,P,712855DD4,PEORIA CNTY ILL REF-SALES TAX ALT REV SOURCE,20030701,3.250,20121215,,,20100915,150000,20100920,240000.00,104.520,1.195,,,,20100915,220522,1.00
C98E642D702987BB,S,621209FS9,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,3.750,20130801,,,20100915,150100,20100920,25000.00,106.285,1.499,,,,20100915,220522,1.00
5C48B093CD5B5239,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,150051,20100920,50000.00,107.756,3.220,,,,20100915,220522,1.00
1A883BFB890F28C5,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100915,150054,20100920,20000.00,108.646,3.005,,,,20100915,220522,1.00
3B08FA2A58305FA6,P,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20100915,150106,20100920,65000.00,106.442,3.971,,,,20100915,220522,1.00
4EA96B81C1D65109,P,574845AJ2,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20130701,,,20100915,150000,20100917,80000.00,103.333,0.753,,,,20100915,220522,1.00
8B05CAF6CED3A1B0,D,47272CCZ6,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20151101,Y,,20100915,150000,20100930,250000.00,102.534,,,,Y,20100915,220522,1.00
EA518ED0FA94B2CB,P,574845AG8,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20110701,,,20100915,145910,20100920,50000.00,103.250,0.813,,,,20100915,220522,1.00
0C2E575CB2A0F59C,S,283493AC8,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,4.030,20181201,Y,,20100915,120000,20100930,25000.00,100.000,4.030,,,Y,20100915,220522,1.00
1FADC5E8EF586320,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,142900,20100923,1MM+,100.127,,,,,20100915,220522,1.00
791F94140AE9F645,D,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20100915,150104,20100920,15000.00,85.957,,,,,20100915,220522,1.00
782B7AE4B74E556D,D,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20100915,150057,20100920,15000.00,85.957,,,,,20100915,220522,1.00
9A0CB331155695E4,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100915,150058,20100920,55000.00,96.000,,,,,20100915,220522,1.00
0591468175726D78,S,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,,,20100915,150110,20100920,25000.00,103.864,3.485,,,,20100915,220522,1.00
45B5A5464C2C1C88,S,278353CW5,EATONTOWN N J SCH DIST ,20060801,4.500,20250201,,,20100915,150114,20100920,15000.00,107.416,3.202,,,,20100915,220522,1.00
D3B8358D4E2A1F96,P,594520HJ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.500,20250601,,,20100915,120358,20100920,30000.00,97.645,5.738,,,,20100915,220522,1.00
1ED7E7270C358071,D,278353CW5,EATONTOWN N J SCH DIST ,20060801,4.500,20250201,,,20100915,150114,20100920,15000.00,105.541,,,,,20100915,220522,1.00
3336B860938EC564,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100915,145824,20100920,30000.00,104.625,,,,,20100915,220522,1.00
D55D87E84F47116C,D,914115VJ6,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,2.000,20130901,Y,,20100915,150000,20100929,280000.00,102.290,,,,,20100915,220522,1.00
A6BE1AC90EE413A3,P,658435CE0,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.250,20210715,,,20100915,150100,20100920,300000.00,113.500,3.278,,,,20100915,220522,1.00
8767F05D4582A709,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100915,150116,20100920,10000.00,98.189,5.156,,,,20100915,220522,1.00
54E352CBFFCF335B,S,674564FH7,OCALA FLA UTIL SYS REV SER A-MBIA-FSA-CR,20071101,5.000,20321001,,,20100915,150114,20100920,20000.00,105.575,4.080,,,,20100915,220522,1.00
E4CDA25BADA675E8,P,45201LJF3,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,3.900,20130701,,,20100915,150115,20100920,25000.00,98.513,4.473,,,,20100915,220522,1.00
306D9CD756233427,S,413890BT0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20361115,,,20100915,144900,20100920,75000.00,13.000,7.955,,,,20100915,220522,1.00
786F1CA8F91FE801,S,770084FF3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20200701,,,20100915,150000,20101013,50000.00,109.073,3.870,,,Y,20100915,220522,1.00
1CC39990C3F49220,S,092446BA0,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,3.000,20150501,Y,,20100915,150000,20100928,75000.00,100.000,3.000,,,Y,20100915,220522,1.00
35BC29ADC32D5C7B,S,092446AZ6,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,2.750,20140501,Y,,20100915,150000,20100928,50000.00,100.000,2.750,,,Y,20100915,220522,1.00
FF69D7DCC9BA6283,S,63967CE99,NEBRASKA INVT FIN AUTH SINGLE SER A,20030610,3.900,20120901,,,20100915,150104,20100920,5000.00,100.700,3.524,,,,20100915,220522,1.00
3CBFF34D6CF19272,D,898728FH8,TUCSON ARIZ ARPT AUTH INC REV TAXABLE-REF-SER C,20010719,7.240,20200601,,,20100915,145846,20100920,50000.00,101.880,,,,,20100915,220522,1.00
D861D01D920E09DB,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100915,150058,20100920,55000.00,96.000,,,,,20100915,220522,1.00
CFEE7C389C4A2FFF,S,5491874B5,LUBBOCK TEX REF,20070101,5.000,20220215,,,20100915,150123,20100920,30000.00,111.913,2.944,,,,20100915,220522,1.00
649F7AF1FA46CF1F,D,837837PW7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.125,20250515,Y,,20100915,145900,20101005,25000.00,97.599,,,,,20100915,220522,1.00
3769822363572E42,D,63967CE99,NEBRASKA INVT FIN AUTH SINGLE SER A,20030610,3.900,20120901,,,20100915,150104,20100920,5000.00,100.500,,,,,20100915,220522,1.00
69D74C2363910D23,D,080023KB9,BELLWOOD ILL REF-SER A,20060915,4.500,20321201,,,20100915,145333,20100920,5000.00,84.429,,,,,20100915,220522,1.00
F1BA37A2081CCC1B,D,47272CDB8,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.500,20171101,Y,,20100915,150000,20100930,225000.00,102.787,,,,Y,20100915,220522,1.00
92AE681B5F490DB8,S,283493AC8,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,4.030,20181201,Y,,20100915,120000,20100930,25000.00,100.000,4.030,,,Y,20100915,220522,1.00
1D77C44518EC1A9C,P,609558W72,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,5.000,20110115,,,20100915,134307,20100920,10000.00,101.099,1.529,,,,20100915,220522,1.00
B4C98F309C1A4AD9,S,6041284E5,MINNESOTA ST ,20021101,5.250,20111101,,,20100915,150029,20100920,100000.00,105.269,0.500,,,,20100915,220522,1.00
34191CCC3E29A7BB,S,375082GL2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.400,20200215,,,20100915,150119,20100920,10000.00,111.802,2.400,,,,20100915,220522,1.00
48E11C298DAF825A,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,150100,20100920,45000.00,103.625,3.866,,,,20100915,220522,1.00
BCF23EF14012F1CD,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,150118,20100920,25000.00,107.756,3.220,,,,20100915,220522,1.00
D936CB5C5C4E5F5D,D,375082GL2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.400,20200215,,,20100915,150119,20100920,10000.00,110.301,,,,,20100915,220522,1.00
6B1AFC4345589F97,S,283493AC8,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,4.030,20181201,Y,,20100915,120000,20100930,25000.00,100.000,4.030,,,Y,20100915,220522,1.00
95537913A17AFD82,P,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100915,150022,20100920,20000.00,107.655,2.387,,,,20100915,220522,1.00
D99AFD38F063BB6C,P,411477AW2,HARBOR BEACH MICH CMNTY SCH ,20010809,5.100,20270501,,,20100915,150000,20100920,15000.00,102.012,1.787,,,,20100915,220522,1.00
A2034A22F618D769,S,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100915,150056,20100920,500000.00,106.823,2.730,,,,20100915,220522,1.00
E37B84B17DFED2EC,P,839550V72,SOUTH PORTLAND ME ,20100201,4.000,20241101,,,20100915,145200,20100920,25000.00,104.842,3.378,,,,20100915,220522,1.00
0F51AAF28681D13B,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,150133,20100928,20000.00,102.500,5.605,,,,20100915,220522,1.00
0C647F957C055963,S,587703PJ2,MERCEDES TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20370815,,,20100915,150135,20100920,10000.00,102.980,4.001,,,,20100915,220522,1.00
6411E26831176221,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,150135,20100920,20000.00,101.625,4.435,,,,20100915,220522,1.00
CA6D536F914595CE,S,160053FV1,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.625,20310601,Y,,20100915,150137,20101005,25000.00,100.000,3.624,,,,20100915,220522,1.00
DC58F68222FE13F4,P,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100915,150039,20101013,100000.00,97.831,4.542,,,,20100915,220522,1.00
3C355EA0926C49FF,S,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20100915,150138,20100920,50000.00,106.125,3.263,,,,20100915,220522,1.00
C899DF8CE49C4A05,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,145830,20100916,90000.00,82.169,,,,,20100915,220522,1.00
360922006A779C1C,P,5946144N6,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.000,20241015,,,20100915,150043,20100920,10000.00,101.661,3.403,,,,20100915,220522,1.00
57736E695F0F793F,S,770084FK2,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,3.000,20120701,,,20100915,150000,20101013,200000.00,102.359,1.601,,,Y,20100915,220522,1.00
3570A4506F4A8B36,S,770084FT3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20200701,,,20100915,150000,20101013,450000.00,109.073,3.870,,,Y,20100915,220522,1.00
B9A1E48B39808F74,S,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20100915,150000,20101013,450000.00,110.203,3.480,,,Y,20100915,220522,1.00
0583CA86A074EA39,S,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20100915,150000,20101013,250000.00,106.571,2.150,,,Y,20100915,220522,1.00
C26480BF8B16148E,D,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20100915,144914,20100920,10000.00,99.615,,,,,20100915,220522,1.00
3B1A4FDC3D797BEF,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100915,150135,20100920,10000.00,100.756,4.852,,,,20100915,220522,1.00
0B8048E220F8549D,S,278353CW5,EATONTOWN N J SCH DIST ,20060801,4.500,20250201,,,20100915,150139,20100920,15000.00,107.416,3.202,,,,20100915,220522,1.00
33C9F819C2CAABB4,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,,,20100915,150139,20100920,25000.00,42.668,4.300,,,,20100915,220522,1.00
08680B9255D2BD26,P,438006GK8,HOMEWOOD-FLOSSMOOR ILL PK DIST ALT REV SOURCE-SER A,20031215,4.400,20201201,,,20100915,150000,20100920,220000.00,102.576,2.206,,,,20100915,220522,1.00
5A8685B1458C91FA,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100915,150135,20100920,10000.00,99.756,,,,,20100915,220522,1.00
C9032CBED2FA8AD9,P,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100915,150138,20100915,355000.00,14.500,6.840,,,,20100915,220522,1.00
A0839F3AD71D8CFD,P,386280MD0,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.000,20160501,,,20100915,150144,20100920,5000.00,105.937,2.847,,,,20100915,220522,1.00
FC11C721E43B39CD,D,278353CW5,EATONTOWN N J SCH DIST ,20060801,4.500,20250201,,,20100915,150139,20100920,15000.00,105.541,,,,,20100915,220522,1.00
98FFF57A4A6A2AA9,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,,,20100915,150139,20100920,25000.00,41.918,,,,,20100915,220522,1.00
4910A26BAD8126E7,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100915,145033,20101006,10000.00,98.092,,,,,20100915,220522,1.00
93AEE1681B3E6F91,D,770084FF3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20200701,,,20100915,150000,20101013,50000.00,108.323,,,,,20100915,220522,1.00
3908E44C8C76DF6C,S,283493AC8,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,4.030,20181201,Y,,20100915,120000,20100930,50000.00,100.000,4.030,,,Y,20100915,220522,1.00
0910F4A9FBC8E60D,P,089333ES3,BIG OAKS MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20031101,4.300,20140301,,,20100915,150141,20100920,15000.00,102.129,2.788,,,,20100915,220522,1.00
9A6CD43EDB509388,P,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100915,150142,20100920,150000.00,112.173,3.348,,,,20100915,220522,1.00
D2EA3A56E58987DB,P,652583BP9,NEWTON CNTY GA WTR REV ,20040901,5.000,20190701,,,20100915,150141,20100920,390000.00,109.757,2.290,,,,20100915,220522,1.00
AC87AB44746DDAF2,S,15140PDC4,CENTENNIAL WTR & SANTN DIST REF,20050301,4.250,20120615,,,20100915,150141,20100920,50000.00,105.935,0.800,,,,20100915,220522,1.00
21CC0F55D45B226A,D,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20100915,145606,20100920,30000.00,106.260,,P,,,20100915,220522,1.00
62B4B6AFC02C7CB1,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100915,150152,20100920,5000.00,104.901,4.331,,,,20100915,220522,1.00
C3F8A0768409F8E6,S,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20100915,150147,20100920,25000.00,115.191,2.850,,,,20100915,220523,1.00
E75E72F7E541520F,S,092446BF9,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,4.850,20200501,Y,,20100915,150000,20100928,200000.00,100.000,4.849,,,Y,20100915,220523,1.00
3C81E4DDD7B751F7,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100915,150000,20100928,375000.00,100.000,5.749,,,Y,20100915,220523,1.00
C1C65DA7DC91E22D,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100915,150000,20100928,375000.00,100.000,5.749,,,Y,20100915,220523,1.00
FCA23D6BADA05DC1,S,092446BE2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,4.700,20190501,Y,,20100915,150000,20100928,200000.00,100.000,4.699,,,Y,20100915,220523,1.00
2CFE060FC021EDB6,S,092446BC6,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,3.950,20170501,Y,,20100915,150000,20100928,175000.00,100.000,3.950,,,Y,20100915,220523,1.00
1627740FBC45C374,S,704862R94,PEARLAND TEX REF-PERM IMPT-SER B,20101001,2.000,20150301,Y,,20100915,145647,20101012,50000.00,102.275,1.462,,,,20100915,220523,1.00
D9D37707F673AF34,S,092446BB8,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,3.550,20160501,Y,,20100915,150000,20100928,175000.00,100.000,3.550,,,Y,20100915,220523,1.00
4B7D62E1FE520CEA,S,092446BD4,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,4.500,20180501,Y,,20100915,150000,20101001,200000.00,100.000,4.499,,,Y,20100915,220523,1.00
2705EA1C8D69B83A,S,770084FT3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20200701,,,20100915,150000,20101013,25000.00,109.073,3.870,,,Y,20100915,220523,1.00
1800243B30FB7385,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,143000,20101013,250000.00,102.485,4.680,,,Y,20100915,220523,1.00
6DD8083F54948B8D,D,806075RJ8,SCARBOROUGH ME ,20050315,4.600,20281101,,,20100915,150049,20100920,25000.00,106.310,,,,,20100915,220523,1.00
A9D90E765C96614A,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100915,145656,20100920,15000.00,103.542,,,,,20100915,220523,1.00
4353F9B92AA21669,D,770084FT3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20200701,,,20100915,150000,20101013,725000.00,108.323,,,,,20100915,220523,1.00
08B14C8F30D45A9A,P,953106N23,WEST HARTFORD CONN REF-SER B,20091006,3.000,20201001,,,20100915,150014,20100920,300000.00,103.108,2.611,,,,20100915,220523,1.00
46770B717A0F1F29,S,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20100915,150100,20100920,25000.00,109.834,1.241,,,,20100915,220523,1.00
1F266B7634009A80,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100915,150100,20100920,10000.00,94.006,5.458,,,,20100915,220523,1.00
AF41EC1E9C410853,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100915,150159,20100920,10000.00,104.870,4.250,,,,20100915,220523,1.00
D8929383D51AFDE1,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100915,150121,20100920,5000.00,96.290,5.677,,,,20100915,220523,1.00
46D111D0899D0331,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100915,150121,20100920,5000.00,97.290,,,,,20100915,220523,1.00
11515EFD048B98D9,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100915,150152,20100920,50000.00,105.395,3.251,,,,20100915,220523,1.00
E410EB1E9775D4F1,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100915,150152,20100920,20000.00,105.196,3.800,,,,20100915,220523,1.00
C6A83C7CD666C81A,S,011842RM5,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20171001,Y,,20100915,142946,20100929,1MM+,110.555,3.300,,,Y,20100915,220523,1.00
CC641A99C1339A8E,S,180847Q65,CLARK CNTY NEV REF,20060613,4.375,20160601,,,20100915,150131,20100920,50000.00,111.300,2.250,,,,20100915,220523,1.00
9BD0C0CDEE14BADB,S,563690ML7,MANKATO MINN INDPT SCH DIST REF-SCH BLDG-SER B,20081201,3.500,20120201,,,20100915,150141,20100920,15000.00,103.932,0.600,,,,20100915,220523,1.00
F294884D968FAED8,P,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20100915,145316,20100920,1MM+,119.702,1.890,,,,20100915,220523,1.00
473FB03229AD5BA3,S,373384FD3,GEORGIA ST SER G,20071201,5.000,20171201,,,20100915,150100,20100920,40000.00,120.236,1.970,,,,20100915,220523,1.00
C445ABBFE8AC90BA,D,373384FD3,GEORGIA ST SER G,20071201,5.000,20171201,,,20100915,150115,20100920,40000.00,120.013,,,,,20100915,220523,1.00
BE6BBE787A350C59,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100915,150200,20100920,25000.00,102.000,5.100,,,,20100915,220523,1.00
B740FB62E9978E91,P,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20100915,150200,20100920,100000.00,100.000,4.999,,,,20100915,220523,1.00
F37DC8F49818E364,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100915,150100,20100920,1000000.00,101.544,0.361,,,,20100915,220523,1.00
E5C5695D2F12B01C,S,745145V66,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20160701,,,20100915,150156,20100920,50000.00,110.128,3.310,,,,20100915,220523,1.00
F1366E81185F9E6A,P,37358MBF7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20140601,,,20100915,145836,20100920,1MM+,114.678,0.950,,,,20100915,220523,1.00
EC65E969D1CFB432,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100915,132757,20100920,1MM+,95.632,,P,,,20100915,220523,1.00
DC3C3EEC65DE7C8B,P,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20100915,145416,20100920,10000.00,97.640,7.850,,,,20100915,220523,1.00
BF2425937FD23D79,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100915,150157,20100920,20000.00,105.481,5.000,,,,20100915,220523,1.00
1462B436440A4A3C,D,413944DF3,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20201001,Y,,20100915,145912,20100928,25000.00,98.467,,,,,20100915,220523,1.00
5D4CF44663632B06,D,914115VK3,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,2.000,20140901,Y,,20100915,150100,20100929,290000.00,102.089,,,,,20100915,220523,1.00
38498E44CB5EC769,S,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20100915,150204,20100920,15000.00,110.814,2.270,,,,20100915,220523,1.00
0B09986AA9523ADE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,150147,20100920,10000.00,104.053,5.870,,,,20100915,220523,1.00
4B3FE7C76B113970,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100915,150000,20100916,375000.00,100.000,0.000,,,,20100915,220523,1.00
2588E6D7A1E090FF,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100915,150200,20100920,75000.00,110.917,3.052,,,,20100915,220523,1.00
E35B4F32B3E0DE87,S,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20100915,150000,20101013,105000.00,110.203,3.480,,,Y,20100915,220523,1.00
C16B296508BE0B2F,S,770084FP1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20160701,,,20100915,150000,20101013,150000.00,111.049,2.890,,,Y,20100915,220523,1.00
C9D884196ADEFF51,S,770084FK2,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,3.000,20120701,,,20100915,150000,20101013,20000.00,102.362,1.600,,,Y,20100915,220523,1.00
3A72DC36D8DD29DE,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100915,150208,20100920,55000.00,107.026,3.018,,,,20100915,220523,1.00
22BEAACF8B3E1549,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,150147,20100920,10000.00,102.053,,,,,20100915,220523,1.00
1A51AEF8AD85952F,S,770084FP1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20160701,,,20100915,150000,20101013,125000.00,111.049,2.890,,,Y,20100915,220523,1.00
3809A0C69353F3BC,S,770084FK2,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,3.000,20120701,,,20100915,150000,20101013,100000.00,102.362,1.600,,,Y,20100915,220523,1.00
95A6FA52733A8A1F,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100915,150200,20100920,75000.00,109.792,,,,,20100915,220523,1.00
0615D3708D0418A7,S,770084FP1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20160701,,,20100915,150000,20101013,75000.00,111.049,2.890,,,Y,20100915,220523,1.00
A68B53E9DE5DD771,S,770084FK2,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,3.000,20120701,,,20100915,150000,20101013,100000.00,102.362,1.600,,,Y,20100915,220523,1.00
BAF6F5BB1040F504,S,770084FK2,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,3.000,20120701,,,20100915,150000,20101013,15000.00,102.362,1.600,,,Y,20100915,220523,1.00
1C3ED0DC5F45D6BF,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100915,145214,20100920,5000.00,99.648,,,,,20100915,220523,1.00
A0737EA3FD977D15,S,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20100915,150209,20100920,20000.00,106.406,2.950,,,,20100915,220523,1.00
2916E8151F95910F,S,770084FS5,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20190701,,,20100915,150000,20101013,60000.00,109.616,3.700,,,Y,20100915,220523,1.00
BFC0363D7B16CF87,S,770084FK2,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,3.000,20120701,,,20100915,150000,20101013,50000.00,102.362,1.600,,,Y,20100915,220523,1.00
13C17F65F04F8CAD,S,770084FK2,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,3.000,20120701,,,20100915,150000,20101013,50000.00,102.362,1.600,,,Y,20100915,220523,1.00
555BEF63C0EB68AD,S,770084FK2,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,3.000,20120701,,,20100915,150000,20101013,100000.00,102.362,1.600,,,Y,20100915,220523,1.00
D8DD7A9718FA4960,S,770084FK2,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,3.000,20120701,,,20100915,150000,20101013,50000.00,102.362,1.600,,,Y,20100915,220523,1.00
923E482D701E59E0,P,786005CW6,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20190815,,,20100915,150210,20100920,90000.00,102.244,2.469,,,,20100915,220523,1.00
74ADF70F2D49CCB2,D,414983CL8,HARRIS CNTY TEX MUN UTIL DIST ,20030901,4.750,20240501,,,20100915,145851,20100920,300000.00,100.000,,,,,20100915,220523,1.00
BB2DA81CE48B7A66,S,770084FK2,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,3.000,20120701,,,20100915,150000,20101013,50000.00,102.362,1.600,,,Y,20100915,220523,1.00
C9495D4CFEE60E93,S,770084FS5,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20190701,,,20100915,150000,20101013,70000.00,109.616,3.700,,,Y,20100915,220523,1.00
A4176E8FF6D6D629,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100915,145346,20100920,20000.00,95.000,5.363,,,,20100915,220523,1.00
43AF705A7EF41C8D,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100915,145346,20100920,20000.00,95.000,5.363,,,,20100915,220523,1.00
61C01DF64DF5BC12,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100915,150218,20100920,40000.00,103.256,4.950,,,,20100915,220523,1.00
8F04455E3B4833BA,P,984402JF5,YAKIMA CNTY WASH SCH DIST REF,20080305,3.250,20121201,,,20100915,150121,20100917,5000.00,101.500,2.545,,,,20100915,220523,1.00
412351EC4DB1F27A,D,770084FP1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20160701,,,20100915,150000,20101013,150000.00,110.290,,,,Y,20100915,220523,1.00
84ABAC21D1EFCB4D,D,770084FK2,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,3.000,20120701,,,20100915,150000,20101013,20000.00,101.859,,,,Y,20100915,220523,1.00
CBE7C9C87384F0E2,D,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20100915,150000,20101013,105000.00,109.452,,,,Y,20100915,220523,1.00
A954128ED3AD3ECC,D,770084FP1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20160701,,,20100915,150000,20101013,125000.00,110.290,,,,Y,20100915,220523,1.00
AD44F95F5290AE45,D,770084FP1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20160701,,,20100915,150000,20101013,75000.00,110.290,,,,Y,20100915,220523,1.00
833424FE4F6848B7,D,770084FK2,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,3.000,20120701,,,20100915,150000,20101013,100000.00,101.859,,,,Y,20100915,220523,1.00
F8A8C9955443E88D,D,770084FK2,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,3.000,20120701,,,20100915,150000,20101013,100000.00,101.859,,,,Y,20100915,220523,1.00
52F313861564AFB7,D,770084FK2,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,3.000,20120701,,,20100915,150000,20101013,15000.00,101.859,,,,Y,20100915,220523,1.00
8E896C67DBFE03C9,D,770084FS5,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20190701,,,20100915,150000,20101013,60000.00,108.855,,,,Y,20100915,220523,1.00
1C92C9E4BA63ECAB,D,770084FK2,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,3.000,20120701,,,20100915,150000,20101013,50000.00,101.859,,,,Y,20100915,220523,1.00
E87BA1B754D70093,D,770084FK2,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,3.000,20120701,,,20100915,150000,20101013,50000.00,101.859,,,,Y,20100915,220523,1.00
D6A06FA1C0678C93,D,770084FK2,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,3.000,20120701,,,20100915,150000,20101013,50000.00,101.859,,,,Y,20100915,220523,1.00
EA334F5FCDEB13C1,D,786005CW6,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20190815,,,20100915,150210,20100920,90000.00,102.744,,,,,20100915,220523,1.00
052492C5341E989F,D,594520HJ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.500,20250601,,,20100915,120358,20100920,30000.00,98.625,,,,,20100915,220523,1.00
33569FBBE003B0FE,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100915,150200,20100920,40000.00,102.255,,,,,20100915,220523,1.00
0D4BAE1D6A620144,S,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20100915,150200,20100920,100000.00,102.000,4.514,,,,20100915,220523,1.00
1ADB672BB18489CA,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100915,150157,20100920,35000.00,84.435,8.087,,,,20100915,220523,1.00
EC8A2938C6C13076,P,73358T7Z8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.750,20361101,,,20100915,150216,20100920,35000.00,101.544,4.531,,,,20100915,220523,1.00
422772EF8738BE10,S,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100915,150220,20100920,35000.00,108.725,3.442,,,,20100915,220523,1.00
34ED1BEBBEE5006C,P,357330AB5,FREMONT MICH HOSP FIN AUTH VAR-LTD OBLIG-GERBER MEM HLTH,20021126,,20271101,,,20100915,114414,20100915,185000.00,100.000,,,,,20100915,220523,1.00
98D58826964556B4,S,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100915,145842,20100920,25000.00,99.700,4.894,,,,20100915,220523,1.00
3B15C2F7B8A6AD98,S,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20100915,150000,20101013,100000.00,106.448,2.540,,,Y,20100915,220523,1.00
0E048C652CE82DC8,D,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20100915,150000,20101013,200000.00,105.823,,,,,20100915,220523,1.00
EB3DC99F2BA66BC0,S,011842RM5,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20171001,Y,,20100915,143639,20100929,1MM+,110.555,3.300,,,Y,20100915,220523,1.00
4048AD6E752F9E7E,S,011842RN3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20181001,Y,,20100915,143353,20100929,1MM+,110.100,3.540,,,Y,20100915,220523,1.00
BBEB7C0E8A976D9A,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100915,150150,20100920,10000.00,101.250,4.703,,,,20100915,220523,1.00
5C149D5EE361F223,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100915,150158,20100920,25000.00,98.603,5.100,,,,20100915,220523,1.00
D9C9EDBB85438585,S,011842RN3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20181001,Y,,20100915,143842,20100929,1MM+,110.100,3.540,,,Y,20100915,220523,1.00
F37E6F92FC304B01,S,770084FK2,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,3.000,20120701,,,20100915,150000,20101013,50000.00,102.362,1.600,,,Y,20100915,220523,1.00
890478C37209B10C,S,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20100915,150000,20101013,75000.00,106.454,2.540,,,Y,20100915,220523,1.00
22114E12132FF4A0,S,770084FK2,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,3.000,20120701,,,20100915,150000,20101013,100000.00,102.362,1.600,,,Y,20100915,220523,1.00
8490CAEF63B3E9AB,D,770084FK2,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,3.000,20120701,,,20100915,150000,20101013,100000.00,101.859,,,,Y,20100915,220523,1.00
2ED52EA664F19702,S,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,Y,,20100915,145900,20100921,1MM+,99.016,5.284,,,,20100915,220523,1.00
47AFD711CEE7F090,S,770084FK2,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,3.000,20120701,,,20100915,150000,20101013,100000.00,102.362,1.600,,,Y,20100915,220523,1.00
ABA21729D9930A62,S,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20100915,150000,20101013,125000.00,106.454,2.540,,,Y,20100915,220523,1.00
26B5EA302121E87F,D,770084FK2,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,3.000,20120701,,,20100915,150000,20101013,50000.00,101.859,,,,Y,20100915,220523,1.00
3C48530D4F5631E0,S,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20100915,150000,20101013,25000.00,110.214,3.480,,,Y,20100915,220523,1.00
59E3CC86B34D562A,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100915,150148,20100920,25000.00,101.885,3.100,,,,20100915,220523,1.00
D69C886B093021F6,S,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20100915,150000,20101013,50000.00,110.214,3.480,,,Y,20100915,220523,1.00
228AB7697B611139,S,770084FS5,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20190701,,,20100915,150000,20101013,50000.00,109.616,3.700,,,Y,20100915,220523,1.00
C634488FF26A2E10,S,770084FK2,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,3.000,20120701,,,20100915,150000,20101013,100000.00,102.362,1.600,,,Y,20100915,220523,1.00
8B8E83C49D271858,D,770084FS5,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20190701,,,20100915,150000,20101013,70000.00,108.855,,,,Y,20100915,220523,1.00
90457367DE5E1FEE,D,770084FK2,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,3.000,20120701,,,20100915,150000,20101013,50000.00,101.859,,,,Y,20100915,220523,1.00
6A6D48F906A26E73,S,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20100915,150000,20101013,25000.00,110.214,3.480,,,Y,20100915,220523,1.00
10A09A4D0D2A1587,S,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20100915,150000,20101013,25000.00,110.214,3.480,,,Y,20100915,220523,1.00
8107B0EB22136DD3,S,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20100915,150000,20101013,10000.00,110.214,3.480,,,Y,20100915,220523,1.00
C39C387D3355C0B9,S,770084FS5,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20190701,,,20100915,150000,20101013,100000.00,109.616,3.700,,,Y,20100915,220523,1.00
3A52457626D735BC,S,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20100915,150000,20101013,25000.00,110.214,3.480,,,Y,20100915,220523,1.00
540B164F1D714046,S,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20100915,150000,20101013,50000.00,106.454,2.540,,,Y,20100915,220523,1.00
1352E5134A02E426,D,012122Z91,ALBANY CNTY N Y SER A,20041104,4.000,20221101,,,20100915,145626,20100920,15000.00,105.336,,S,,,20100915,220523,1.00
305AE3B0C4BAD810,P,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100915,145903,20100920,100000.00,104.281,3.974,,,,20100915,220523,1.00
4C2A4A54A16303F1,S,01176PBR0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20190801,,,20100915,150200,20100920,100000.00,114.716,2.641,,,,20100915,220523,1.00
D96340936EF8C0A4,S,864784CL5,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.625,20350601,,,20100915,145903,20100920,220000.00,102.889,4.224,,,,20100915,220523,1.00
1065245ACA6DFF6F,D,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20100915,150000,20101013,75000.00,105.823,,,,Y,20100915,220523,1.00
4FE8FF7D0F87DCFE,D,770084FK2,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,3.000,20120701,,,20100915,150000,20101013,100000.00,101.859,,,,Y,20100915,220523,1.00
EFDCE16D74ADA380,D,770084FK2,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,3.000,20120701,,,20100915,150000,20101013,100000.00,101.859,,,,Y,20100915,220523,1.00
0269347CC0EDD82A,D,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20100915,150000,20101013,125000.00,105.823,,,,Y,20100915,220523,1.00
8EC2C19DC66E334C,D,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20100915,150000,20101013,50000.00,109.453,,,,Y,20100915,220523,1.00
FFA8AB56192C8897,D,770084FS5,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20190701,,,20100915,150000,20101013,50000.00,108.855,,,,Y,20100915,220523,1.00
AAA51EC86CCCFFCB,D,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20100915,150000,20101013,25000.00,109.453,,,,Y,20100915,220523,1.00
19B603BB9B424C74,D,770084FK2,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,3.000,20120701,,,20100915,150000,20101013,100000.00,101.859,,,,Y,20100915,220523,1.00
FA644BB85A9F3958,D,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20100915,150000,20101013,25000.00,109.453,,,,Y,20100915,220523,1.00
F42B4A7E3193B288,D,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20100915,150000,20101013,25000.00,109.453,,,,Y,20100915,220523,1.00
6F6867CCD9AE9B52,D,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20100915,150000,20101013,25000.00,109.453,,,,Y,20100915,220523,1.00
6FA80AA6C03F9F69,D,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20100915,150000,20101013,10000.00,109.452,,,,Y,20100915,220523,1.00
B7BC2C50660E5927,D,770084FS5,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20190701,,,20100915,150000,20101013,100000.00,108.855,,,,Y,20100915,220523,1.00
20382BAFDA4C51CE,D,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20100915,150000,20101013,50000.00,105.823,,,,Y,20100915,220523,1.00
9C091F878D0EE018,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100915,145903,20100920,100000.00,104.296,,,,,20100915,220523,1.00
973F63AC2AAEE9EF,P,754254DC1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,5.000,20380501,,,20100915,150232,20100920,25000.00,102.496,4.606,,,,20100915,220523,1.00
68AEF5C08C7B6232,P,64966HNX4,NEW YORK N Y SER B,20091015,5.000,20260801,,,20100915,150218,20100920,250000.00,111.371,3.496,,,,20100915,220523,1.00
E16418A3CF153130,P,041447YC1,ARLINGTON HEIGHTS ILL SER B,20090801,2.500,20141201,,,20100915,150100,20100920,255000.00,104.380,1.421,,,,20100915,220523,1.00
43649973D5869E3D,P,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20100915,150226,20100920,5000.00,104.439,-54.554,,,,20100915,220523,1.00
14B639DF389C2EE4,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100915,150210,20101013,100000.00,105.585,4.295,,,,20100915,220523,1.00
D09EB2F1349CC310,S,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20100915,150228,20100920,10000.00,85.183,7.200,,,,20100915,220523,1.00
7E9812D22F0E1338,S,64966DYZ6,NEW YORK N Y SER G-FSA-CR,20041221,4.100,20151201,,,20100915,150100,20100920,100000.00,109.893,1.650,,,,20100915,220523,1.00
010F39750B3B3A7A,P,968661DM7,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20121201,,,20100915,150000,20100920,905000.00,96.442,1.656,,,,20100915,220523,1.00
2C6EA7DC4AF0CDD9,P,774829HG3,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER C-,20100928,5.068,20261201,Y,,20100915,145607,20100928,1000000.00,100.100,5.054,,,,20100915,220523,1.00
02F477842D7EA4A4,D,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20100915,150228,20100920,10000.00,85.182,,,,,20100915,220523,1.00
057CEB7E65054BE4,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100915,150200,20100920,10000.00,94.006,5.458,,,,20100915,220523,1.00
BE49EEC8D84504E1,P,861340FA0,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,4.000,20200901,,,20100915,150200,20100920,25000.00,99.357,4.079,,,,20100915,220523,1.00
33D1D4B4057AA26B,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100915,150239,20100920,5000.00,103.628,4.494,,,,20100915,220523,1.00
58A6F55CCAC2EA35,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100915,150239,20100920,5000.00,102.280,4.431,,,,20100915,220523,1.00
EC2514F6488385F4,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,150240,20100928,25000.00,102.500,5.605,,,,20100915,220523,1.00
EE637746D7570E1E,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100915,150240,20100920,50000.00,102.336,3.121,,,,20100915,220523,1.00
79CEE6016D4F82B1,S,283493AC8,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,4.030,20181201,Y,,20100915,120000,20100930,500000.00,100.000,4.030,,,Y,20100915,220523,1.00
13E079C5D308882B,P,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100915,150239,20100920,10000.00,103.250,1.840,,,,20100915,220523,1.00
10C61B19B1DBF3BD,S,770084FP1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20160701,,,20100915,150000,20101013,50000.00,111.049,2.890,,,Y,20100915,220523,1.00
2408FC28BBFE67A8,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,75000.00,97.826,4.200,,,Y,20100915,220523,1.00
BA48A12531D29694,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100915,150000,20100916,225000.00,100.000,0.000,,,,20100915,220523,1.00
40037B6484E89FC9,S,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20100915,150000,20101013,25000.00,106.454,2.540,,,Y,20100915,220523,1.00
BF949DA319029FDE,S,770084FD8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20180701,,,20100915,150000,20101013,50000.00,110.214,3.480,,,Y,20100915,220523,1.00
94DE2B34673BE9A4,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,80000.00,97.826,4.200,,,Y,20100915,220523,1.00
C4916D6854CB0286,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,25000.00,97.826,4.200,,,Y,20100915,220523,1.00
073781459917C79E,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,20100920,20100915,150000,,250000.00,97.065,,,,Y,20100915,220523,1.00
214334E691286CAB,S,2696955X6,EAGLE MTN & SAGINAW TEX INDPT TAXABLE-SCH BLDG-SER C-,20100915,5.233,20350815,Y,,20100915,150000,20101005,1MM+,100.000,5.232,,,Y,20100915,220523,1.00
8599A27228AD8BF5,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100915,150206,20100924,15000.00,100.000,5.000,,,,20100915,220523,1.00
9712035953AAB161,P,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100915,150228,20100920,15000.00,92.910,5.004,,,,20100915,220523,1.00
3E81F7A0C7C62EC1,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,25000.00,97.826,4.200,,,Y,20100915,220523,1.00
1F4C899D4D5E73CC,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,45000.00,97.826,4.200,,,Y,20100915,220523,1.00
2CCDF7A5100F3915,S,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20100915,150000,20101013,150000.00,110.214,3.480,,,Y,20100915,220523,1.00
CCB13D9790426CF7,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,45000.00,97.826,4.200,,,Y,20100915,220523,1.00
480744AE234F61D1,S,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20100915,150000,20101013,25000.00,110.214,3.480,,,Y,20100915,220523,1.00
0AA372725C85DB69,S,645771WP7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.250,20221215,,,20100915,150221,20100920,100000.00,107.662,3.281,,,,20100915,220523,1.00
66E973FACEAFD717,S,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20100915,150000,20101013,10000.00,110.214,3.480,,,Y,20100915,220523,1.00
398F3DF137A52DC5,D,770084FK2,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,3.000,20120701,,20100920,20100915,150000,,885000.00,101.859,,,,Y,20100915,220523,1.00
4760C4382C2A85BA,D,770084FP1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20160701,,20100920,20100915,150000,,400000.00,110.290,,,,Y,20100915,220523,1.00
748F63883D36170D,D,45201LJF3,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,3.900,20130701,,,20100915,150115,20100920,25000.00,99.112,,,,,20100915,220523,1.00
62250237E5743E03,S,770084EX5,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20120701,,,20100915,150000,20101013,500000.00,105.737,1.600,,,Y,20100915,220523,1.00
84771958E39FAAE5,P,677520UW6,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20140501,,,20100915,145452,20100920,1000000.00,114.203,0.989,,,,20100915,220523,1.00
8EE867909A41711A,P,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100915,150242,20100920,100000.00,98.500,5.145,,,,20100915,220523,1.00
E3934D6D3C50A785,S,407837CR2,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.110,20281001,,,20100915,150245,20100920,5000.00,105.190,5.377,,,,20100915,220523,1.00
42C9938AE647AF5E,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,150245,20100920,35000.00,100.956,4.252,,,,20100915,220523,1.00
B4642577161BA400,P,414005JG4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,4.750,20281001,,,20100915,150236,20100920,10000.00,106.066,1.698,,,,20100915,220523,1.00
1B520F3A94473821,D,770084FD8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20180701,,20100920,20100915,150000,,50000.00,109.453,,,,Y,20100915,220523,1.00
F273B8098E97D69B,D,770084FS5,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20190701,,20100920,20100915,150000,,280000.00,108.855,,,,Y,20100915,220523,1.00
EA069E5D7569297F,D,770084EX5,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20120701,,20100920,20100915,150000,,500000.00,105.232,,,,Y,20100915,220523,1.00
F00FB9FB7B08CB6E,D,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,20100920,20100915,150000,,500000.00,105.823,,,,Y,20100915,220523,1.00
BCACF49907A158B8,D,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,20100920,20100915,150000,,450000.00,109.453,,,,Y,20100915,220523,1.00
7B77CAAA11EB3061,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,20100920,20100915,150000,,295000.00,97.065,,,,Y,20100915,220523,1.00
51F8538D23652838,D,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20100915,150000,20101013,25000.00,105.823,,,,Y,20100915,220523,1.00
35EC52FF8C896CEA,D,770084FP1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20160701,,,20100915,150000,20101013,50000.00,110.290,,,,Y,20100915,220523,1.00
6DF3D601100C5E78,D,770084FD8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20180701,,,20100915,150000,20101013,50000.00,109.453,,,,Y,20100915,220523,1.00
E802BD0090B0709B,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,75000.00,97.065,,,,Y,20100915,220523,1.00
7590365624B21D63,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,80000.00,97.065,,,,Y,20100915,220523,1.00
D0F34CA9A701D2F0,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,25000.00,97.065,,,,Y,20100915,220523,1.00
6D8C5E6B85D9CD07,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,25000.00,97.065,,,,Y,20100915,220523,1.00
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DD9E05F478A5395B,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100915,150357,20100929,15000.00,102.250,4.994,,,,20100915,220523,1.00
2197DDA941A91F99,P,18605QAU7,CLEVELAND CNTY OKLA PUB FACS MOORE NORMAN TECH CTR PJ,20021201,3.500,20121201,,,20100915,150000,20100920,35000.00,102.097,2.512,,,,20100915,220523,1.00
41521E7390FDA101,S,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20100915,150353,20100920,15000.00,94.128,5.750,,,,20100915,220523,1.00
FA7B4E5C39B77354,P,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20100915,150348,20100920,10000.00,105.409,1.895,,,,20100915,220523,1.00
EF0EB39FB1C1C34A,P,13066EGA5,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-SER W,20010501,5.500,20151201,,,20100915,150350,20100920,10000.00,104.509,1.678,,,,20100915,220523,1.00
77636E5900A5D7DE,D,45189FAQ7,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20031029,6.000,20280301,,,20100915,145810,20100920,60000.00,97.456,,,,,20100915,220523,1.00
9ED91E177B0A5C85,D,46613CWW1,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,3.250,20181001,,,20100915,150351,20100920,50000.00,102.201,,,,,20100915,220523,1.00
A74FB6D8581E1239,D,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20100915,150351,20100920,115000.00,109.946,,,,,20100915,220523,1.00
1F717991917B54F0,D,18605QAU7,CLEVELAND CNTY OKLA PUB FACS MOORE NORMAN TECH CTR PJ,20021201,3.500,20121201,,,20100915,150000,20100920,35000.00,102.250,,,,,20100915,220523,1.00
C1127A45A7948137,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100915,145650,20100920,15000.00,97.511,,S,,,20100915,220523,1.00
8C366842254C6108,D,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20100915,150347,20100920,30000.00,98.810,,,,,20100915,220523,1.00
6955E4061FCED512,P,924258JT4,VERMONT ST REF-SER A,20040211,3.500,20140201,,,20100915,150400,20100920,20000.00,107.500,1.217,,,,20100915,220523,1.00
B84857FEBE71CCED,S,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20100915,150344,20100920,15000.00,94.122,5.751,,,,20100915,220523,1.00
A11040067EDD2F23,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100915,150325,20100929,1MM+,97.071,4.200,,,,20100915,220523,1.00
0A017D993B568A33,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100915,150359,20100929,25000.00,96.700,4.226,,,,20100915,220523,1.00
B91304A8F4D276A5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100915,150347,20100920,75000.00,107.998,6.250,,,,20100915,220523,1.00
C499FB7CD9CE8F12,D,13066EGA5,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-SER W,20010501,5.500,20151201,,,20100915,150350,20100920,10000.00,105.509,,,,,20100915,220523,1.00
16F45D7102FA3567,D,610437AX3,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.000,20111201,Y,,20100915,150357,20100930,380000.00,101.042,,,,,20100915,220523,1.00
24755D550C12F5F9,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100915,150214,20100920,50000.00,100.596,,,,,20100915,220523,1.00
2AC8A88C1E99A29B,D,914115VM9,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,2.500,20160901,Y,,20100915,150200,20100929,150000.00,102.215,,,,,20100915,220523,1.00
BA9CADE41D9F3B1E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100915,150400,20100920,75000.00,106.858,,,,,20100915,220523,1.00
7E94AE848BD81720,S,982613CF6,WYALUSING AREA SCH DIST PA ,20051215,4.200,20250401,,,20100915,115731,20100920,470000.00,101.421,1.500,,,,20100915,220523,1.00
B1E96CEA87A59A8E,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100915,150400,20100920,30000.00,107.419,2.190,,,,20100915,220523,1.00
AEA76CDF48D7273A,P,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20100915,150411,20100917,10000.00,111.850,2.956,,,,20100915,220523,1.00
76E06B7CB4C87827,D,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20100915,150410,20100920,10000.00,111.850,,,,,20100915,220523,1.00
4D52AE6A5E17E61F,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100915,150400,20101013,25000.00,106.585,4.174,,,,20100915,220523,1.00
48B7FE25DDC07B00,P,821686DR0,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20141201,,,20100915,150408,20100920,195000.00,92.310,1.916,,,,20100915,220523,1.00
D32ECAF3802C5D0E,S,012123DQ5,ALBANY CNTY N Y ARPT AUTH ARPT SER A,20030515,3.250,20151215,,,20100915,150410,20100920,10000.00,105.000,1.656,,,,20100915,220523,1.00
C26DFA2F63D9777B,S,2696955X6,EAGLE MTN & SAGINAW TEX INDPT TAXABLE-SCH BLDG-SER C-,20100915,5.233,20350815,Y,,20100915,150000,20101005,1MM+,100.000,5.233,,,Y,20100915,220523,1.00
0C057329F7DC11C6,D,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,Y,,20100915,150000,20100928,1MM+,102.036,,,,Y,20100915,220523,1.00
653C0C5D7166E3F7,D,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,,,20100915,150045,20100920,25000.00,102.631,,,,,20100915,220523,1.00
6F504C73EA922A4A,D,2696955X6,EAGLE MTN & SAGINAW TEX INDPT TAXABLE-SCH BLDG-SER C-,20100915,5.233,20350815,Y,,20100915,150000,20101005,1MM+,100.000,,,,,20100915,220523,1.00
8DC182DB8697A5BC,P,924258LZ7,VERMONT ST VERMONT CITIZEN-SER B,20050413,3.750,20140301,,,20100915,150400,20100920,20000.00,107.500,1.509,,,,20100915,220523,1.00
341160A078BA1887,P,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20100915,150419,20100920,5000.00,98.250,5.263,,,,20100915,220523,1.00
E80CA70BF2B2A1B6,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,150420,20100920,5000.00,100.956,4.252,,,,20100915,220523,1.00
8927E8B1E68DDBE8,S,932703BV2,WALNUT CREEK CALIF ELEM SCH SER A-FSA-CR,20030301,4.800,20270901,,,20100915,150421,20100920,25000.00,103.233,3.632,,,,20100915,220523,1.00
0E6EC09F0ADA06B9,P,41084UAV8,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,4.500,20220715,,,20100915,150422,20100920,10000.00,104.500,3.827,,,,20100915,220523,1.00
6986F0719360E374,S,871089FL7,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.050,20251201,,,20100915,150412,20100920,25000.00,105.675,5.262,,,,20100915,220523,1.00
5B710454BD626A8E,S,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20100915,150415,20100920,115000.00,110.611,2.858,,,,20100915,220523,1.00
33396C289E8733C7,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100915,150406,20100920,35000.00,107.652,2.552,,,,20100915,220523,1.00
93E2491C9FCC4E34,S,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20100915,150409,20100920,180000.00,102.755,0.499,,,,20100915,220523,1.00
8810105C90138F08,S,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20100915,150349,20100916,200000.00,109.796,2.800,,,,20100915,220523,1.00
3E6538F4236ED36B,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100915,150300,20100920,100000.00,93.375,5.873,,,,20100915,220523,1.00
5AECB8199442A9D3,S,107335U74,BRENTWOOD TENN PUB IMPT,20100921,3.250,20290301,Y,,20100915,145900,20100921,25000.00,100.000,3.250,,,,20100915,220523,1.00
426F91889F98F20E,S,724552GL2,PITTSBURG CALIF IMPT BD ACT ASSMT DIST 2001-02-OAK HILLS,20010711,6.300,20250902,,,20100915,150347,20100917,5000.00,100.000,6.300,,,,20100915,220523,1.00
F1D19BC9F6E1B700,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100915,150401,20100920,10000.00,104.439,2.373,,,,20100915,220523,1.00
74A9E0ABE0380262,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100915,150404,20100920,15000.00,109.220,3.859,,,,20100915,220523,1.00
9ADE33B437B73095,D,283059DW0,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,4.750,20190301,,,20100915,150406,20100920,25000.00,105.245,,,,,20100915,220523,1.00
1367C316966EE2FF,S,50539HBK2,LABETTE CNTY KANS UNI SCH DIST REF,20100929,1.650,20131001,Y,,20100915,150415,20100929,160000.00,100.000,1.650,,,,20100915,220523,1.00
F7AF4A720AEAD264,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100915,150407,20100920,25000.00,104.079,6.170,,,,20100915,220523,1.00
F861424C6716F816,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100915,150401,20100920,10000.00,103.939,,,,,20100915,220523,1.00
A2A11AAEC026BC3B,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100915,150416,20100920,100000.00,101.897,,,,,20100915,220523,1.00
CDB801DBA0BC0094,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100915,150404,20100920,15000.00,107.720,,,,,20100915,220523,1.00
71ACD13F7C938D18,D,60534P5Y5,MISSISSIPPI DEV BK SPL OBLIG GRENADA MISS WTR & SWR SYS PJ,20050915,5.000,20300901,,,20100915,145946,20100920,25000.00,105.940,,P,,,20100915,220523,1.00
FA59D602A13326EE,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,150427,20100920,10000.00,101.625,4.435,,,,20100915,220523,1.00
8A7D43869C6866C8,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100915,150407,20100920,75000.00,109.503,6.250,,,,20100915,220523,1.00
7FF0248D1322E283,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100915,150300,20100920,50000.00,103.513,3.900,,,,20100915,220523,1.00
2F68A47C3B715221,S,696543KJ5,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,4.000,20111101,,,20100915,150406,20100920,50000.00,103.314,1.000,,,,20100915,220523,1.00
4DD10B2DDE50EB2B,S,799134AN1,SAN PABLO CALIF JT PWRS FING ,20010405,4.350,20131201,,,20100915,150423,20100920,50000.00,105.574,1.304,,,,20100915,220523,1.00
95900722528EDAB0,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100915,150420,20100920,75000.00,108.258,,,,,20100915,220523,1.00
234F47C79AE83FE9,P,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20100915,150303,20100920,30000.00,106.133,3.682,,,,20100915,220523,1.00
E008C2F905B3A393,S,208435NK9,CONROE TEX WTR & SWR REV ,20100901,4.000,20261115,Y,,20100915,150423,20100930,20000.00,104.885,3.373,,,,20100915,220523,1.00
B772AFCF94A1697E,D,799134AN1,SAN PABLO CALIF JT PWRS FING ,20010405,4.350,20131201,,,20100915,150423,20100920,50000.00,104.949,,,,,20100915,220523,1.00
7D667BE8174D6973,D,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20100915,150303,20100920,30000.00,106.300,,,,,20100915,220523,1.00
A150AFB81513C746,D,606037AN9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.250,20221201,,,20100915,150323,20100920,100000.00,105.724,,,,,20100915,220523,1.00
A247D5E18FAA02A3,D,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100915,150119,20100920,250000.00,98.450,,,,,20100915,220523,1.00
7B8BF4C441A3A53B,P,915200NX3,UNIVERSITY VT & ST AGRIC ,20050927,3.500,20131001,,,20100915,150400,20100920,30000.00,105.550,1.616,,,,20100915,220523,1.00
A6C1A0B8AC7E1815,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100915,150425,20100920,10000.00,98.600,4.477,,,,20100915,220523,1.00
0E1AA9AEB66712AB,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100915,145800,20100920,10000.00,91.765,5.129,,,,20100915,220523,1.00
27AE68374E9532B3,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100915,150427,20100920,30000.00,99.799,5.113,,,,20100915,220523,1.00
7B651E4946FA5171,S,038699RR7,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.000,20121201,Y,,20100915,150000,20100928,300000.00,103.020,0.600,,,Y,20100915,220523,1.00
1F6ADB715A79DB1E,D,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100915,150321,20100920,100000.00,101.300,,S,,,20100915,220523,1.00
C765364860FFB53D,S,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,,,20100915,150430,20100920,255000.00,102.613,3.320,,,,20100915,220523,1.00
98138E451AB60D3D,S,571720CF6,MARS PA AREA SCH DIST CAP APPREC-SER B,19910730,0.000,20110301,,,20100915,150432,20100920,50000.00,99.776,0.502,,,,20100915,220523,1.00
C75EE82D8EC6CF63,S,914849DZ4,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20220501,,,20100915,150425,20100920,10000.00,108.982,2.921,,,,20100915,220523,1.00
52B8220748E74DDD,S,351640NQ6,FOXBOROUGH MASS ,20050615,4.000,20220615,,,20100915,150425,20100920,25000.00,106.413,2.553,,,,20100915,220523,1.00
AA953007DC57DC5D,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100915,150430,20100920,20000.00,105.500,3.504,,,,20100915,220523,1.00
D848231B9BDB214D,P,20774L3R4,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20211101,,,20100915,150439,20100920,50000.00,105.037,2.932,,,,20100915,220523,1.00
32071FE4114AC4E5,D,610437AY1,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.000,20121201,Y,,20100915,150434,20100930,385000.00,101.383,,,,,20100915,220523,1.00
F685A04B843AF925,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20100915,150312,20100920,50000.00,118.931,2.000,,,,20100915,220523,1.00
622FCA36DD36009F,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20100915,150313,20100920,150000.00,118.931,2.000,,,,20100915,220523,1.00
7F29C42817D839F1,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20100915,150314,20100920,125000.00,118.931,2.000,,,,20100915,220523,1.00
823027961A1EF51E,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20100915,150314,20100920,50000.00,118.931,2.000,,,,20100915,220523,1.00
93AF6ACBB099C12A,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20100915,150315,20100920,250000.00,118.931,2.000,,,,20100915,220523,1.00
9418BA793255F3C4,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20100915,150316,20100920,50000.00,118.931,2.000,,,,20100915,220523,1.00
C58C2EFB1CE7F1E7,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20100915,150316,20100920,50000.00,118.931,2.000,,,,20100915,220523,1.00
169D1BDCA3553C6D,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100915,150443,20100920,10000.00,98.150,6.785,,,,20100915,220523,1.00
2BA8D74ADC4DAEC5,S,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100915,150423,20100920,10000.00,101.003,4.500,,,,20100915,220523,1.00
518950562975CEDF,S,701099AW3,PARKER JORDAN MET DIST COLO REF,20030615,3.250,20121201,,,20100915,150143,20100916,35000.00,99.881,3.305,,,,20100915,220523,1.00
9008C84EBD233ACC,P,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100915,150355,20100920,15000.00,40.130,4.269,,,,20100915,220523,1.00
42124678D7514FC4,P,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20100915,150242,20100920,50000.00,111.963,0.819,,,,20100915,220523,1.00
587758D711AC6437,S,038699RQ9,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.000,20111201,Y,,20100915,150000,20100928,125000.00,101.814,0.450,,,Y,20100915,220523,1.00
BE79BADE57A7E56F,S,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20100915,150300,20100920,20000.00,114.126,1.400,,,,20100915,220523,1.00
6244F2F3CCB1BA49,S,64966HHR4,NEW YORK N Y SUBSER I-1,20090416,5.000,20150401,,,20100915,150300,20100920,10000.00,112.931,2.000,,,,20100915,220523,1.00
2DD76E1DB69075E2,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100915,150300,20100924,5000.00,107.654,3.400,,,,20100915,220523,1.00
0B3FD1920650CD2E,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100915,150451,20100920,10000.00,103.305,4.405,,,,20100915,220523,1.00
053AD89D97FD715D,S,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20100915,150000,20101013,25000.00,106.448,2.540,,,Y,20100915,220523,1.00
B0BE9AC99F821FAE,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100915,150432,20100920,25000.00,99.850,4.509,,,,20100915,220523,1.00
C887A4F3DB469D0E,S,770084FT3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20200701,,,20100915,150000,20101013,100000.00,109.073,3.870,,,Y,20100915,220523,1.00
80A2F2F5D13DE660,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100915,150447,20100920,10000.00,100.068,5.080,,,,20100915,220523,1.00
EE3C9CE2E665242E,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100915,150426,20101013,25000.00,106.585,4.174,,,,20100915,220523,1.00
1619D00361940C47,P,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20100915,150431,20100920,25000.00,108.990,2.088,,,,20100915,220523,1.00
C9FA83D013D65012,S,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100915,150442,20100920,10000.00,110.359,1.200,,,,20100915,220523,1.00
ED8E6F2B3AE5A76A,P,251093UX6,DETROIT MICH SER A-1,20010715,5.000,20210401,,,20100915,150400,20100920,5000.00,95.500,5.570,,,,20100915,220523,1.00
B261F6BC2D998847,S,03255RAG1,ANAHEIM CALIF PUB FING AUTH ,20070523,4.000,20160201,,,20100915,150500,20100920,25000.00,111.336,1.775,,,,20100915,220523,1.00
18165F991938A963,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,150458,20100930,5000.00,99.800,4.012,,,,20100915,220523,1.00
C2AF7DA149336824,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100915,150452,20100920,5000.00,104.185,4.943,,,,20100915,220523,1.00
06D5E34C1CEFCBBB,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100915,150446,20100920,40000.00,100.750,4.039,,,,20100915,220523,1.00
AA33C53FF83B6F44,S,012440KW2,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.000,20111115,,,20100915,150453,20100920,50000.00,103.515,1.901,,,,20100915,220523,1.00
0061DC8B5478E6D2,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100915,150453,20100920,20000.00,109.521,2.750,,,,20100915,220523,1.00
0AC0B47DEF0C9859,P,130685ET3,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,4.000,20121101,,,20100915,150041,20100920,100000.00,104.693,1.729,,,,20100915,220523,1.00
44DEEC52CB6F1598,P,17131MDT1,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH DIST PJ,20001012,5.250,20210901,,,20100915,145821,20100920,40000.00,100.180,4.825,,,,20100915,220523,1.00
30717FC693FE33A7,S,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20100915,150455,20100920,1000000.00,107.612,0.490,,,,20100915,220523,1.00
A59002E9580E83AB,P,866407C49,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20130601,,,20100915,150446,20100920,5000.00,107.910,1.973,,,,20100915,220523,1.00
2B090A3047B7DD83,P,649717PU3,NEW YORK N Y CITY TR CULTURAL VAR-REF-MANHATTAN SCH MUSIC-A,20090513,,20291001,,,20100915,150443,20100922,1MM+,100.000,0.000,,,,20100915,220523,1.00
048FBD4FB3E08003,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100915,150457,20100920,170000.00,84.000,6.954,,,,20100915,220523,1.00
DD365E902E5E755A,D,984402JF5,YAKIMA CNTY WASH SCH DIST REF,20080305,3.250,20121201,,,20100915,150025,20100920,5000.00,102.500,,,,,20100915,220523,1.00
4B025D13D738B220,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100915,150456,20100920,25000.00,113.365,1.477,,,,20100915,220523,1.00
F94B690AA617CA04,S,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,Y,,20100915,150412,20100923,50000.00,98.566,3.200,,,,20100915,220523,1.00
9B633EBEF0750332,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100915,150419,20101008,30000.00,73.055,5.200,,,,20100915,220523,1.00
9CCCC32BD4B7E49A,S,130685QW3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,5.000,20140401,,,20100915,150423,20101001,25000.00,108.520,2.445,,,,20100915,220523,1.00
CF0BD963C4138163,S,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20100915,150433,20100920,150000.00,51.476,5.457,,,,20100915,220523,1.00
BAE91D9FD49C7C9D,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100915,150432,20100920,25000.00,99.750,,,,,20100915,220523,1.00
517B772D482AF6E5,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100915,150503,20100920,20000.00,100.250,3.056,,,,20100915,220523,1.00
D8EAAD0DAA502956,S,914387WL5,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,4.000,20170501,,,20100915,150505,20100920,5000.00,104.440,2.240,,,,20100915,220523,1.00
3F5CADFE0E0B13D5,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,150510,20100920,5000.00,99.690,5.433,,,,20100915,220523,1.00
C96909049D7DE052,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100915,150500,20100920,1MM+,104.080,4.827,,,,20100915,220523,1.00
DBCB7E67C7C9026A,P,178860AK8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20170901,,,20100915,150456,20100920,50000.00,109.583,2.906,,,,20100915,220523,1.00
5762A79E704B96DC,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100915,150447,20100920,10000.00,100.568,,,,,20100915,220523,1.00
9731685E5F8361A0,D,696543KJ5,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,4.000,20111101,,,20100915,150425,20100920,50000.00,103.314,,,,,20100915,220523,1.00
220404BA5AEE270B,P,033753ND2,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20260201,,,20100915,150500,20100920,50000.00,109.859,3.471,,,,20100915,220523,1.00
91C27AA11724234E,S,724649UP1,PITTSBURG KANS REF,20010315,5.500,20110901,,,20100915,150453,20100920,5000.00,103.347,1.916,,,,20100915,220523,1.00
366050E48D60236F,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100915,150400,20100920,50000.00,103.513,3.900,,,,20100915,220523,1.00
B2266C8E123DC213,P,821686DR0,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20141201,,,20100915,150513,20100920,30000.00,92.310,1.916,,,,20100915,220523,1.00
A9D5D544DFCB5BFA,S,50539HBK2,LABETTE CNTY KANS UNI SCH DIST REF,20100929,1.650,20131001,Y,,20100915,150506,20100929,100000.00,100.000,1.650,,,,20100915,220523,1.00
5F1FE61E1949217A,S,184270KF2,CLAYTON MO SCH DIST SER D,20100928,2.500,20190301,Y,,20100915,123000,20100928,100000.00,101.699,2.250,,,Y,20100915,220523,1.00
4C9D191E737E2083,P,59333NLT8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20180401,,,20100915,150513,20100920,25000.00,108.903,3.465,,,,20100915,220523,1.00
B25B12E1B17A0DBA,S,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20100915,150503,20100920,15000.00,111.305,0.875,,,,20100915,220523,1.00
F21D5B7848730EFB,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100915,150502,20100920,30000.00,104.998,3.319,,,,20100915,220523,1.00
80BADC1F88EB6208,S,596731DR7,MIDDLETON MASS ,20041015,3.000,20111115,,,20100915,150507,20100920,50000.00,102.769,0.586,,,,20100915,220523,1.00
0EE395CA85A8E6E0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,150503,20100920,10000.00,84.375,6.416,,,,20100915,220523,1.00
63B88B89100A2E5E,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100915,150514,20100920,25000.00,102.014,4.666,,,,20100915,220523,1.00
71162E2598EC10DB,D,57586EWG2,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20170701,Y,,20100915,145905,20100929,50000.00,106.270,,,,,20100915,220523,1.00
4C618F7241E210DE,D,41421DET9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.350,20230901,,,20100915,150356,20100920,20000.00,99.750,,,,,20100915,220523,1.00
325FE5DDFF7D4B8F,D,77539HCM0,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20200801,,,20100915,150200,20100920,400000.00,58.555,,,,,20100915,220523,1.00
511053D7BF47D9C3,S,60636PRH5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20260101,,,20100915,150507,20100920,25000.00,107.093,3.000,,,,20100915,220523,1.00
6277F6BD6100D45A,S,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20100915,150518,20100920,50000.00,105.058,3.958,,,,20100915,220523,1.00
4BBD57A9CBF7F2F5,S,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20100915,150000,20101013,25000.00,106.448,2.540,,,Y,20100915,220523,1.00
345D03008737EF17,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100915,150414,20100920,35000.00,71.996,,,,,20100915,220523,1.00
E45E5398BE8FEDFD,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100915,145714,20100920,50000.00,108.160,,,,,20100915,220523,1.00
F351B4053CAF1158,D,50539HBK2,LABETTE CNTY KANS UNI SCH DIST REF,20100929,1.650,20131001,Y,,20100915,150506,20100929,100000.00,99.500,,,,,20100915,220523,1.00
0786BCA7F1A90754,D,571720CF6,MARS PA AREA SCH DIST CAP APPREC-SER B,19910730,0.000,20110301,,,20100915,150447,20100920,50000.00,99.710,,,,,20100915,220523,1.00
51A63CA7FB01E1FA,D,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100915,150000,20100928,500000.00,100.000,,,,,20100915,220523,1.00
8AF3CCCB88E2F589,D,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100915,150424,20100920,30000.00,97.399,,,,,20100915,220523,1.00
3A665D49DB9C9566,D,45200LS31,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20170301,,,20100915,150309,20100920,50000.00,100.010,,S,,,20100915,220523,1.00
1ACEEA826366E2A1,D,70917RDU6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20240701,,,20100915,150313,20100920,50000.00,98.000,,,,,20100915,220523,1.00
AFA023CC93B613B2,D,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100915,150459,20100920,25000.00,112.141,,,,,20100915,220523,1.00
87A4117F4E2A65E3,D,208435NK9,CONROE TEX WTR & SWR REV ,20100901,4.000,20261115,Y,,20100915,150420,20100930,20000.00,102.260,,,,,20100915,220523,1.00
C510E9FC80665EC2,D,208435NK9,CONROE TEX WTR & SWR REV ,20100901,4.000,20261115,Y,,20100915,150418,20100930,20000.00,102.510,,,,,20100915,220523,1.00
7D9C7352CF526005,D,914849DZ4,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20220501,,,20100915,150423,20100920,10000.00,106.356,,,,,20100915,220523,1.00
1D65B23A07855DB7,D,610437AZ8,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.250,20131201,Y,,20100915,150518,20100930,395000.00,98.891,,,,,20100915,220523,1.00
AEC3B92BEC7C77F0,P,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,145810,20100929,600000.00,100.250,6.250,,,,20100915,220523,1.00
EE020D7A3451D6D4,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,150529,20100920,10000.00,98.800,5.347,,,,20100915,220523,1.00
3A7F8F126E6196E2,S,6775186A5,OHIO ST COMMON SCHS-SER A,20020315,5.375,20170915,,,20100915,150520,20100920,1000000.00,107.364,0.400,,,,20100915,220523,1.00
246564FD3357EE13,D,914115VV9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,2.000,20110901,Y,,20100915,150400,20100929,275000.00,101.100,,,,,20100915,220523,1.00
C1A087982F530190,S,038699RT3,ARAPAHOE CNTY COLO SCH DIST REF,20100928,5.000,20141201,Y,,20100915,150000,20100928,1MM+,116.136,1.040,,,Y,20100915,220523,1.00
B1AC9F3969C0FD3B,S,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20100915,150500,20100920,95000.00,103.750,3.528,,,,20100915,220523,1.00
1E3104F1C4FA30DC,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100915,150526,20100920,25000.00,96.371,4.744,,,,20100915,220523,1.00
6A6DA4433A72DF93,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,150500,20100920,10000.00,97.800,,,,,20100915,220523,1.00
A1582A4199BE33D7,P,982613CF6,WYALUSING AREA SCH DIST PA ,20051215,4.200,20250401,,,20100915,150000,20100920,470000.00,100.921,2.441,,,,20100915,220523,1.00
FEA4F1923F41A137,S,549108HQ4,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20220215,,,20100915,150304,20100920,390000.00,111.609,2.600,,,,20100915,220523,1.00
3942A6E5B24E25CC,P,68608RX99,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER A,20030408,4.900,20300701,,,20100915,150534,20100920,5000.00,98.250,5.040,,,,20100915,220523,1.00
D0AF8FF780C6E40A,D,033753ND2,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20260201,,,20100915,150459,20100920,50000.00,110.484,,P,,,20100915,220523,1.00
89AB2FAB36A6418B,D,914849DZ4,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20220501,,,20100915,150358,20100920,10000.00,106.606,,,,,20100915,220523,1.00
346F5CDCF2DEAE38,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100915,150432,20100920,25000.00,99.500,,,,,20100915,220523,1.00
3DA3D8245C373AA4,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100915,150428,20100920,25000.00,99.749,,,,,20100915,220523,1.00
3812E849D6D7E1BF,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,150531,20100920,10000.00,97.500,,,,,20100915,220523,1.00
208D99588159D3F1,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100915,150528,20100920,10000.00,101.987,5.422,,,,20100915,220523,1.00
53E7380ADA26FBE4,S,871089FL7,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.050,20251201,,,20100915,150529,20100920,25000.00,105.675,5.262,,,,20100915,220523,1.00
18C019652A0D2FCD,S,356082EA1,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20160601,,,20100915,150528,20100920,25000.00,115.202,2.150,,,,20100915,220523,1.00
AAFD2AF67EAB75EE,S,542620LL1,LONG BRANCH N J REF-SER A,20070530,4.000,20201201,,,20100915,150533,20100920,10000.00,108.312,2.720,,,,20100915,220523,1.00
602C4810C5596B07,S,011842RQ6,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20201001,Y,,20100915,143245,20100929,1MM+,108.695,3.940,,,Y,20100915,220523,1.00
B8DE6CD0E371ABB8,S,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,Y,,20100915,144622,20100929,1MM+,107.410,4.090,,,Y,20100915,220523,1.00
6E2CAAD39FBB6292,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100915,150537,20101013,20000.00,106.585,4.174,,,,20100915,220523,1.00
3EBE2A212CF1FA55,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100915,150539,20100920,15000.00,100.000,4.499,,,,20100915,220523,1.00
83F74AD54539A9D3,S,915137KC6,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.000,20110815,,,20100915,150400,20100920,300000.00,104.140,0.401,,,,20100915,220523,1.00
B7AB4EC476D13191,P,882135UP9,TEXAS A & M UNIV REVS FING SYS,20021001,3.700,20110515,,,20100915,150459,20100920,50000.00,101.882,0.802,,,,20100915,220523,1.00
4AD815E3B3FE4787,D,20774L3R4,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20211101,,,20100915,150439,20100920,50000.00,105.037,,,,,20100915,220523,1.00
F0D7F119F8B8B439,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100915,150533,20100920,15000.00,110.942,,,,,20100915,220523,1.00
AC25C94EF6F41C38,D,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20100915,145757,20100920,60000.00,106.260,,,,,20100915,220523,1.00
7F6C4648DCDEE98D,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100915,150548,20101007,5000.00,100.162,3.978,,,,20100915,220523,1.00
7D3A77DD36B9B625,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100915,150553,20100920,15000.00,99.875,4.758,,,,20100915,220523,1.00
E96D6F37F9EA2C58,S,360064PG8,FULTON CNTY GA SCH DIST REF,19980615,5.375,20160101,,,20100915,150424,20100920,25000.00,117.432,1.890,,,,20100915,220523,1.00
4B3FF8DC0653C569,D,360064PG8,FULTON CNTY GA SCH DIST REF,19980615,5.375,20160101,,,20100915,150424,20100920,25000.00,117.432,,,,,20100915,220523,1.00
14209008E5DA17FF,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100915,150544,20100920,15000.00,110.942,3.468,,,,20100915,220523,1.00
D883F17DFFAD334C,P,13062PLP5,CALIFORNIA ST ,20031101,5.250,20181101,,,20100915,150545,20100920,200000.00,109.872,1.965,,,,20100915,220523,1.00
874F33ACD98C58C7,S,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20100915,150546,20100920,50000.00,105.058,3.958,,,,20100915,220523,1.00
AA5B0744B92E4E2A,P,74265LUX4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20190901,,,20100915,150307,20100920,500000.00,112.410,2.447,,,,20100915,220523,1.00
FD93FB877B55F7EA,D,518251AH6,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,5.000,20130601,,,20100915,150252,20100920,10000.00,99.450,,S,,,20100915,220523,1.00
6EA2DF2509A3718C,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100915,150551,20100920,25000.00,101.743,4.631,,,,20100915,220523,1.00
9A66ED485E5DE4EE,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100915,150549,20100920,25000.00,103.267,3.784,,,,20100915,220523,1.00
49FB01BB379BC50B,S,54810CZB9,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.750,20200515,,,20100915,150550,20100920,25000.00,118.810,2.982,,,,20100915,220523,1.00
57CA8D74E2B6193B,P,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100915,150556,20100920,25000.00,104.951,1.608,,,,20100915,220523,1.00
D81E1FDE4B893F23,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100915,150537,20100920,225000.00,108.605,,,,,20100915,220523,1.00
D23A7A28EDFD892E,D,54810CZB9,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.750,20200515,,,20100915,150550,20100920,25000.00,117.310,,,,,20100915,220523,1.00
2081C63A9AD18535,D,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100915,150556,20100920,25000.00,105.201,,,,,20100915,220523,1.00
6B667CF03716D0DD,D,610437BA2,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.500,20141201,Y,,20100915,150553,20100930,300000.00,98.600,,,,,20100915,220523,1.00
C87F7D71D43B7BED,P,303835BX9,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20221001,,,20100915,150545,20100920,20000.00,100.125,3.983,,,,20100915,220523,1.00
26C9FE659F16340D,S,1196747D5,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.375,20200201,,,20100915,150550,20100920,15000.00,102.000,4.723,,,,20100915,220523,1.00
C3797A3F7C5FCF91,P,708186DQ1,PENNFIELD MICH SCHS DIST SCH BLDG & SITE,20040803,5.000,20340501,,,20100915,150600,20100920,20000.00,112.932,1.323,,,,20100915,220523,1.00
8422BDF6A35E01E3,S,763342RS3,RICHFIELD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090324,5.250,20230201,,,20100915,150600,20100920,10000.00,102.278,4.877,,,,20100915,220523,1.00
065228122F5DEFD8,S,763342RS3,RICHFIELD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090324,5.250,20230201,,,20100915,150600,20100920,10000.00,102.278,4.877,,,,20100915,220523,1.00
A96967FAF133DE37,D,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100915,150517,20100920,30000.00,102.682,,,,,20100915,220523,1.00
2B469B896001178A,P,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100915,150600,20100920,130000.00,94.050,5.404,,,,20100915,220523,1.00
7F2BA52E41DED197,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100915,150559,20100920,25000.00,101.743,4.631,,,,20100915,220523,1.00
4335FE2B8E563A97,S,871089FL7,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.050,20251201,,,20100915,150602,20100920,25000.00,105.675,5.262,,,,20100915,220523,1.00
BAB9465EE1E77756,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100915,150600,20100920,25000.00,99.500,,,,,20100915,220523,1.00
AF56B2F1294E672E,S,650859SQ5,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20190915,,,20100915,150600,20100920,100000.00,110.371,2.145,,,,20100915,220523,1.00
5AD71DF05BF4CBEC,S,40064RCF4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20201001,,,20100915,150600,20100920,5000.00,103.250,4.221,,,,20100915,220523,1.00
9A3F926F03C6AB1D,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100915,150541,20100929,25000.00,97.071,4.200,,,,20100915,220523,1.00
0940DAD1FE12B0A7,D,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100915,145900,20100929,400000.00,97.071,,,,,20100915,220523,1.00
2497E2B327B5C1F3,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20100915,150451,20100920,500000.00,119.491,1.920,,,,20100915,220523,1.00
8FE1BC737DB4FEDF,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100915,150606,20100920,40000.00,100.000,3.750,,,,20100915,220523,1.00
F863687D9A6CDE80,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100915,150559,20100920,25000.00,99.098,4.577,,,,20100915,220523,1.00
78015561EAAEF130,S,352790BW8,FRANKLIN CNTY KANS UNI SCH REF & IMPT-SER A,20010301,5.350,20110901,,,20100915,150600,20100920,5000.00,103.207,1.916,,,,20100915,220523,1.00
3FE3A93F958F6563,S,686087JC2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.500,20170101,,,20100915,150613,20100920,25000.00,100.969,2.333,,,,20100915,220523,1.00
CFE0111F99E51729,S,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100915,150606,20100920,30000.00,109.788,3.263,,,,20100915,220523,1.00
EE2DD0C8BD7E532F,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100915,150533,20100920,50000.00,95.600,,,,,20100915,220523,1.00
C0003BE0C6D04CC7,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,150608,20100928,10000.00,102.500,5.605,,,,20100915,220523,1.00
44C1F78A529DC863,P,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100915,150610,20100920,5000.00,105.000,4.437,,,,20100915,220523,1.00
22C28E2331C27596,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100915,150611,20100920,20000.00,101.625,4.300,,,,20100915,220523,1.00
9F549EBC6EF5EE8D,S,754254DC1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,5.000,20380501,,,20100915,150613,20100920,15000.00,105.496,4.150,,,,20100915,220523,1.00
1C0BAB3C64ADDCB7,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100915,150600,20100920,25000.00,99.500,,,,,20100915,220523,1.00
6AFB51400CF626B7,D,914115VN7,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,2.500,20170901,Y,,20100915,150400,20100929,310000.00,100.633,,,,,20100915,220523,1.00
BAA4A6696BDE856F,D,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20100915,150540,20100920,30000.00,102.539,,,,,20100915,220523,1.00
706CCA289E104D44,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100915,150606,20100920,30000.00,108.288,,,,,20100915,220523,1.00
4F8DD9FFD636525F,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100915,150600,20100920,55000.00,96.500,5.233,,,,20100915,220523,1.00
93A0F1E1E9078BB1,P,457106NS7,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20260501,,,20100915,150610,20100920,30000.00,88.294,5.637,,,,20100915,220523,1.00
807FDF53A1354E1D,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100915,150616,20100920,50000.00,97.050,4.715,,,,20100915,220523,1.00
66F2E72415DC460D,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100915,150533,20100920,50000.00,98.600,5.095,,,,20100915,220523,1.00
7D530C08FF772498,D,914115VX5,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,2.000,20130901,Y,,20100915,150400,20100929,495000.00,102.290,,,,,20100915,220523,1.00
4DE37B85710E87C5,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100915,150614,20100920,15000.00,108.960,1.592,,,,20100915,220523,1.00
E2329ECA0E3EC262,S,395108CV3,GREENFIELD MINN REF-SER A,20100915,2.400,20201215,Y,,20100915,150610,20100928,30000.00,99.314,2.476,,,,20100915,220523,1.00
88A7B92563724AE1,D,803321JK5,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20151001,,,20100915,150503,20100920,50000.00,115.527,,,,,20100915,220523,1.00
50FEB06698F3297D,P,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100915,150600,20100920,40000.00,111.300,2.891,,,,20100915,220523,1.00
BE623842F23EADC3,S,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20100915,150612,20100920,10000.00,100.000,4.499,,,,20100915,220523,1.00
4D7B1F7382E713F3,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100915,150614,20100920,25000.00,102.014,4.666,,,,20100915,220523,1.00
A9FB9048C5878164,S,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20100915,150609,20100920,60000.00,99.108,3.314,,,,20100915,220523,1.00
DB7FD0F4BB3BAB98,S,770084FT3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20200701,,,20100915,150000,20101013,250000.00,109.073,3.870,,,Y,20100915,220523,1.00
451F9620005AA386,S,011842RS2,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20221001,Y,,20100915,144747,20100929,300000.00,106.228,4.230,,,Y,20100915,220523,1.00
63C5DD0AB281D062,P,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20100915,150530,20100920,40000.00,88.120,5.840,,,,20100915,220523,1.00
460EB281A6A62998,S,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20100915,150540,20100920,10000.00,104.629,3.350,,,,20100915,220523,1.00
20262F0D59B22063,S,86768RBG5,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.875,20181001,,,20100915,150559,20100920,10000.00,103.750,2.141,,,,20100915,220523,1.00
846132723CDA991C,S,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20100915,145530,20100920,20000.00,99.250,4.600,,,,20100915,220523,1.00
3E3EAE1968AF70F5,S,946590LF1,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.600,20181115,Y,,20100915,150506,20101019,100000.00,99.637,2.650,,,,20100915,220523,1.00
26A716FB04DDEEF9,D,953259EY0,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20220301,,,20100915,145607,20100920,15000.00,107.444,,S,,,20100915,220523,1.00
B9009E7B4C77E00D,P,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20100915,150500,20100922,300000.00,100.000,0.000,,,,20100915,220523,1.00
85E2285E57F06EAB,D,86768RBG5,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.875,20181001,,,20100915,150607,20100920,10000.00,103.750,,,,,20100915,220523,1.00
46AED8E95FB0F3D4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100915,150629,20100920,10000.00,102.150,6.452,,,,20100915,220523,1.00
6DEA27AF5EFD668F,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,,,20100915,150600,20100920,15000.00,102.127,5.462,,,,20100915,220523,1.00
9AEFD9605246B5F8,S,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100915,150629,20100920,25000.00,107.068,2.504,,,,20100915,220523,1.00
FFE23D4580F79B01,S,590536BP2,MESA ARIZ STR & HWY REV ,20020101,4.900,20190701,,,20100915,150618,20100920,15000.00,103.175,0.810,,,,20100915,220523,1.00
F27BD4D994EE8278,S,639132CE7,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2008,20090408,5.000,20200701,,,20100915,150608,20100920,10000.00,111.956,3.412,,,,20100915,220523,1.00
63EF62EF33A26C55,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100915,150620,20100920,75000.00,110.379,1.302,,,,20100915,220523,1.00
811DA12A41838B0E,S,092142DL9,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,2.500,20180215,Y,,20100915,133000,20100928,100000.00,101.213,2.320,,,,20100915,220523,1.00
99963B4DCEADDB99,S,038699RU0,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.000,20151201,Y,,20100915,150000,20100928,100000.00,102.883,1.420,,,Y,20100915,220523,1.00
05A38E5BFF00E013,D,639132CE7,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2008,20090408,5.000,20200701,,,20100915,150557,20100920,10000.00,111.956,,,,,20100915,220523,1.00
6AAD9C74A0537A65,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,150510,20100920,15000.00,94.240,6.030,,,,20100915,220523,1.00
53753E4470CCBFCA,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100915,150614,20100920,15000.00,110.116,,,,,20100915,220523,1.00
4FFE5462AC5D64DE,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100915,150620,20100920,75000.00,111.158,,,,,20100915,220523,1.00
31924D340B32285A,D,395108CV3,GREENFIELD MINN REF-SER A,20100915,2.400,20201215,Y,,20100915,150610,20100928,30000.00,98.214,,,,,20100915,220523,1.00
189898425DD39EA7,D,2696955U2,EAGLE MTN & SAGINAW TEX INDPT TAXABLE-SCH BLDG-SER C-,20100915,4.933,20280815,Y,,20100915,150000,20101005,500000.00,100.000,,,,,20100915,220523,1.00
80D65D8F7480CA8D,P,645172FP7,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,5.000,20280501,,,20100915,150600,20100920,15000.00,108.117,1.103,,,,20100915,220523,1.00
C349D5EC8C342BE0,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20100915,150635,20100920,20000.00,101.218,4.093,,,,20100915,220523,1.00
40570E4F40A6A5A7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100915,150632,20100920,5000.00,108.500,6.184,,,,20100915,220523,1.00
1476855EDAA9A2FD,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100915,150619,20101013,10000.00,106.585,4.174,,,,20100915,220523,1.00
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21A65A7C43A0FD3B,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100915,150553,20100920,25000.00,98.748,,,,,20100915,220523,1.00
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E77F7B6DD91B48DB,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,150640,20100920,5000.00,99.750,5.429,,,,20100915,220523,1.00
ECF4F4D73EB298CE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100915,150631,20100920,10000.00,107.598,6.844,,,,20100915,220523,1.00
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CD92CFE91791EAC9,D,514351AU9,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.750,20250501,,,20100915,150310,20100920,50000.00,96.340,,,,,20100915,220523,1.00
E2DA15178A3F896B,S,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100915,150639,20100920,100000.00,113.041,2.358,,,,20100915,220523,1.00
CBE3722016AEC337,S,038699SJ4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,4.000,20181201,Y,,20100915,150000,20100928,45000.00,112.680,2.290,,,Y,20100915,220523,1.00
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08E76AFDFEB09026,D,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100915,150637,20100920,25000.00,107.068,,,,,20100915,220523,1.00
DB453945232017AF,S,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20100915,150200,20100920,5000.00,104.375,2.759,,,,20100915,220523,1.00
9E52251F2D085E73,S,646039RS8,NEW JERSEY ST VAR PURP,20091217,4.000,20230601,,,20100915,150600,20100920,50000.00,109.117,2.811,,,,20100915,220523,1.00
5647ED03CAE46199,P,68608KDA3,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.375,20220801,,,20100915,150644,20100920,5000.00,98.250,4.567,,,,20100915,220523,1.00
0AA68825BC35BB0A,D,686087JC2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.500,20170101,,,20100915,150609,20100920,25000.00,100.869,,,,,20100915,220523,1.00
87BDBACB6E88F219,D,610437BB0,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.750,20151201,Y,,20100915,150638,20100930,300000.00,97.811,,,,,20100915,220523,1.00
617BC9A1E44B3EF4,S,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20100915,150640,20100920,55000.00,108.289,3.250,,,,20100915,220523,1.00
FD853B9368D42BFC,P,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100915,150648,20100920,25000.00,102.355,3.944,,,,20100915,220523,1.00
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397E1BB3EBAD38CD,S,349425P93,FORT WORTH TEX GEN PURP,20100901,4.000,20210301,Y,,20100915,150500,20101019,50000.00,109.824,2.800,,,,20100915,220523,1.00
B5FB0021C12A7426,S,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20100915,150613,20100916,100000.00,109.796,2.800,,,,20100915,220523,1.00
20ED855A4686551E,S,770084FS5,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20190701,,,20100915,150000,20101013,50000.00,109.605,3.700,,,Y,20100915,220523,1.00
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955BE509A24D9AAE,S,982696MF0,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20120901,,,20100915,150646,20100920,5000.00,107.199,1.246,,,,20100915,220523,1.00
D14EEFA083AE1CB0,P,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100915,143728,20100920,25000.00,101.000,4.341,,,,20100915,220523,1.00
4DE72F69714CF5F4,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100915,150640,20100920,25000.00,103.885,6.197,,,,20100915,220523,1.00
3938D5891446A465,S,770084FT3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20200701,,,20100915,150248,20101013,50000.00,109.073,3.870,,,,20100915,220523,1.00
965A4D41F1206F8D,D,770084FS5,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20190701,,,20100915,150000,20101013,50000.00,108.855,,,,,20100915,220523,1.00
F955387B8236D726,D,518251AN3,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,5.600,20180601,,,20100915,150301,20100920,15000.00,98.562,,S,,,20100915,220523,1.00
71CFA1BF5091661F,S,9151375W9,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20130815,Y,,20100915,150653,20100923,40000.00,106.608,0.690,,,Y,20100915,220523,1.00
8056B281BAC793CF,D,982696MF0,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20120901,,,20100915,150646,20100920,5000.00,107.099,,,,,20100915,220523,1.00
4E23C388A82D884F,D,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100915,143728,20100920,25000.00,101.000,,,,,20100915,220523,1.00
10C36C3EBB2B360B,D,982696MF0,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20120901,,,20100915,150646,20100920,5000.00,107.099,,,,,20100915,220523,1.00
E35B80C9D66C9249,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100915,150645,20100920,25000.00,103.135,,,,,20100915,220523,1.00
13B55856C37FA17C,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20100915,150635,20100920,20000.00,100.717,,,,,20100915,220523,1.00
E5E5ECA2D954CAB4,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100915,150701,20100920,30000.00,95.788,5.611,,,,20100915,220523,1.00
AF61FF919672F291,S,871089FL7,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.050,20251201,,,20100915,150657,20100920,25000.00,105.675,5.262,,,,20100915,220523,1.00
B42FF63757E88946,S,516393JU0,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20220601,,,20100915,150651,20100920,35000.00,52.900,5.519,,,,20100915,220523,1.00
6F80943F23ABB998,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100915,150640,20100920,45000.00,109.979,3.560,,,,20100915,220523,1.00
8DEE72AE1FEA03F4,P,343136XH5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20280701,,,20100915,150642,20100920,50000.00,104.275,4.159,,,,20100915,220523,1.00
14CCFA5A3047562E,D,914115VY3,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,2.000,20140901,Y,,20100915,150500,20100929,455000.00,102.089,,,,,20100915,220523,1.00
1F4EE36B96F9731A,P,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100915,150644,20100920,50000.00,105.759,2.474,,,,20100915,220523,1.00
9269A479A0CC6DAF,P,837549JZ8,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN PG-DAVIS FAMILY-4-A,20040428,5.000,20140401,,,20100915,150615,20100920,45000.00,100.310,4.903,,,,20100915,220523,1.00
380D0EC32A5CADAC,S,279623FC1,EDEN VALLEY MINN INDPT SCH REF-SCH BLDG,20021106,3.550,20130201,,,20100915,150654,20100920,50000.00,104.696,1.000,,,,20100915,220523,1.00
E1FAB8B48363277E,S,64985MXZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20130615,,,20100915,150657,20100920,35000.00,107.746,0.750,,,,20100915,220523,1.00
E57CB6ED10A45492,P,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100915,150647,20100920,25000.00,110.500,3.157,,,,20100915,220523,1.00
B63C751A2312A861,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100915,150500,20100920,25000.00,94.136,,,,,20100915,220523,1.00
4951E029D2AC864C,P,342815TJ6,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20170401,,,20100915,150649,20100920,70000.00,106.158,3.517,,,,20100915,220523,1.00
6BD14DC081B1296B,P,074561ED9,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,6.250,20130901,,,20100915,150652,20100920,35000.00,113.385,1.583,,,,20100915,220523,1.00
3431C3BC41A91494,S,038699RS5,ARAPAHOE CNTY COLO SCH DIST REF,20100928,1.750,20131201,Y,,20100915,150000,20100928,450000.00,102.972,0.800,,,Y,20100915,220523,1.00
289EEAA85BFCEAB6,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100915,150640,20100920,45000.00,110.479,,,,,20100915,220523,1.00
BFD815F0E01CACE0,P,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20100915,150656,20100920,40000.00,111.158,2.748,,,,20100915,220523,1.00
BFA548BB9749C1EB,P,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20100915,150658,20100920,55000.00,101.513,4.460,,,,20100915,220523,1.00
9289FCC964A193FA,D,343136XH5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20280701,,,20100915,150642,20100920,50000.00,104.775,,,,,20100915,220523,1.00
5E8DB692DC782811,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100915,150552,20100920,100000.00,99.991,5.250,,,,20100915,220523,1.00
49FC7993BABE7C60,S,011842RX1,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20271001,Y,,20100915,143904,20100929,1MM+,102.855,4.640,,,Y,20100915,220523,1.00
A61FD5727CA37C9E,S,544712UD2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20170701,,,20100915,150528,20100920,1000000.00,111.525,0.800,,,,20100915,220523,1.00
E51A9F2BB0BF7099,D,837549JZ8,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN PG-DAVIS FAMILY-4-A,20040428,5.000,20140401,,,20100915,150615,20100920,45000.00,101.310,,,,,20100915,220523,1.00
F5B77141FA550D41,S,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20100915,150619,20100920,10000.00,104.629,3.350,,,,20100915,220523,1.00
2077E9EC70BACC28,P,514351AU9,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.750,20250501,,,20100915,150600,20100920,50000.00,94.848,5.259,,,,20100915,220523,1.00
11FAD14A56AB1A5D,D,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100915,150644,20100920,50000.00,106.259,,,,,20100915,220523,1.00
D0BCD4C9534ED836,D,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100915,150647,20100920,25000.00,111.000,,,,,20100915,220523,1.00
97EEBDD088B55714,D,342815TJ6,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20170401,,,20100915,150649,20100920,70000.00,106.658,,,,,20100915,220523,1.00
63B60C0281D9D7A4,D,074561ED9,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,6.250,20130901,,,20100915,150652,20100920,35000.00,113.385,,,,,20100915,220523,1.00
45CD8B37BA380BF0,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20100915,150656,20100920,40000.00,111.657,,,,,20100915,220523,1.00
F822D2C641BD3DE1,D,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20100915,150658,20100920,55000.00,102.013,,,,,20100915,220523,1.00
898C2110734BF147,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,150606,20101006,1MM+,100.164,,,,,20100915,220523,1.00
4353FF1D3BA96D71,D,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100915,150545,20100920,650000.00,106.823,,,,,20100915,220523,1.00
DDA73443C6709A08,D,40064RCF4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20201001,,,20100915,150600,20100920,5000.00,102.250,,,,,20100915,220523,1.00
4CABE0B39A5AE95C,D,514351AU9,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.750,20250501,,,20100915,150653,20100920,50000.00,96.000,,,,,20100915,220523,1.00
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619E9D03DACE2B88,S,68607VFS9,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20010301,6.250,20140401,,,20100915,150706,20100920,45000.00,102.824,0.902,,,,20100915,220523,1.00
440563F5D0AEB823,D,68607VFS9,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20010301,6.250,20140401,,,20100915,145457,20100920,45000.00,102.824,,,,,20100915,220523,1.00
85C4814127CBD5D0,D,770084FT3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20200701,,,20100915,150000,20101013,50000.00,108.323,,,,,20100915,220523,1.00
64B6098934D2C4AF,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100915,150710,20100920,5000.00,101.574,3.543,,,,20100915,220523,1.00
DB015EAE5B711056,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,150711,20100920,20000.00,104.500,5.834,,,,20100915,220523,1.00
EA78F430E6454FB1,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100915,150550,20100920,50000.00,72.930,8.057,,,,20100915,220523,1.00
648595090B0235D8,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100915,150707,20100920,50000.00,71.365,4.610,,,,20100915,220523,1.00
543EF8AE6E413FEA,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100915,150704,20100920,35000.00,73.496,8.157,,,,20100915,220523,1.00
5F4A1E2395126713,S,594614NG0,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III,20010501,5.500,20111001,,,20100915,150500,20100920,95000.00,104.920,0.700,,,,20100915,220523,1.00
7A0F07105EFEB83E,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100915,150213,20100920,50000.00,73.280,,P,,,20100915,220523,1.00
04EB9D0FF6BCCFDF,P,594614NG0,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III,20010501,5.500,20111001,,,20100915,150500,20100920,95000.00,104.820,0.794,,,,20100915,220523,1.00
6650705168F02DAC,S,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20100915,150600,20100920,25000.00,103.304,1.750,,,,20100915,220523,1.00
8AF343D1C16FCCCE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100915,150710,20100920,100000.00,86.824,6.600,,,,20100915,220523,1.00
E300258B6456ACD6,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100915,150704,20100920,35000.00,72.246,,,,,20100915,220523,1.00
65BE515CBD1E7A61,P,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20100915,145605,20100920,200000.00,95.125,5.412,,,,20100915,220523,1.00
FAB139A1BCB04FCB,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100915,150656,20101013,10000.00,106.585,4.174,,,,20100915,220523,1.00
C8EA40F580681075,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100915,150712,20100920,20000.00,105.822,3.660,,,,20100915,220523,1.00
AB70037A6F40623F,S,754254DC1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,5.000,20380501,,,20100915,150718,20100920,10000.00,104.746,4.262,,,,20100915,220523,1.00
79F3245EAC78759A,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100915,150711,20100920,10000.00,94.302,6.623,,,,20100915,220523,1.00
704F291695D15F8E,D,379699C66,GLOUCESTER CNTY N J ,20100930,3.000,20250915,Y,,20100915,150200,20100930,1MM+,97.978,,,,,20100915,220523,1.00
7597FD111A3B90CD,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100915,150710,20100920,100000.00,85.324,,,,,20100915,220523,1.00
EDBA032100BF6085,D,04109HBF0,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20360701,,,20100915,150327,20100920,100000.00,26.755,,,,,20100915,220523,1.00
B799EC5D4486F80D,P,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20100915,150700,20100920,10000.00,110.110,2.948,,,,20100915,220523,1.00
AB6FC86798764B24,P,987873BT2,YPSILANTI MICH WTR SUPPLY & SER A,20020201,5.000,20200901,,,20100915,150700,20100920,15000.00,107.403,1.144,,,,20100915,220523,1.00
1E1812E14CF26B70,P,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20100915,150700,20100920,50000.00,106.000,3.423,,,,20100915,220523,1.00
9D6C75A5E17C5423,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100915,150611,20100920,15000.00,108.228,,,,,20100915,220523,1.00
5B9D23E79DF28AC2,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100915,150716,20100924,15000.00,101.125,4.208,,,,20100915,220523,1.00
DFE58E7703CEC18F,P,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20100915,150600,20100920,25000.00,103.204,1.846,,,,20100915,220523,1.00
44372454AFB67E5E,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100915,150600,20100920,125000.00,103.230,0.000,,,,20100915,220523,1.00
28F0D39879402C3D,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100915,150600,20100920,125000.00,103.205,0.000,,,,20100915,220523,1.00
84B041AB81528AB7,P,13033EB28,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.900,20280201,,,20100915,150719,20100920,10000.00,97.643,6.121,,,,20100915,220523,1.00
DBD3EBEEB76E52EE,D,360064PG8,FULTON CNTY GA SCH DIST REF,19980615,5.375,20160101,,,20100915,150444,20100920,25000.00,117.182,,,,,20100915,220523,1.00
DA5933A8FD522449,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100915,150402,20100920,30000.00,96.000,6.915,,,,20100915,220523,1.00
2CD1DD2BD233F39C,P,45200BEN4,ILLINOIS FIN AUTH REV ADJ-IIT RESEARCH INSTITUTE,20040804,,20341001,,,20100915,114504,20100915,340000.00,100.000,,,,,20100915,220523,1.00
D7F20AE8497784F3,S,770084FT3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20200701,,,20100915,150000,20101013,50000.00,109.073,3.870,,,Y,20100915,220523,1.00
D7214CC997F2E88B,S,45200BEN4,ILLINOIS FIN AUTH REV ADJ-IIT RESEARCH INSTITUTE,20040804,,20341001,,,20100915,150004,20100916,340000.00,100.000,,,,,20100915,220523,1.00
FF26F5923943484D,S,51778FCD9,LAS VEGAS N MEX CITY SCH DIST SCH BLDG-SER B,20081101,4.100,20141115,,,20100915,150429,20100920,700000.00,110.840,1.380,,,,20100915,220523,1.00
16AEC24725F14A27,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100915,150713,20100920,100000.00,103.934,4.250,,,,20100915,220523,1.00
9F3BA994B59F7571,S,395822KG3,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.000,20160301,,,20100915,150710,20100920,35000.00,100.514,1.900,,,Y,20100915,220523,1.00
FDD44A6BE2B60B46,S,6069012S4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.250,20350115,,,20100915,150724,20100920,15000.00,102.500,3.800,,,,20100915,220523,1.00
80EC23225100FBC2,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100915,150724,20100920,5000.00,106.350,4.476,,,,20100915,220523,1.00
6381B27D3E9E8D30,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,150724,20100920,5000.00,104.500,5.834,,,,20100915,220523,1.00
01714AC2CDFA289E,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100915,150726,20100920,5000.00,103.550,6.800,,,,20100915,220523,1.00
92CFBDF8A4DD030E,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100915,150727,20100920,5000.00,105.964,3.809,,,,20100915,220523,1.00
16DCE2B78FAF4837,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100915,150651,20100920,50000.00,102.801,3.380,,,,20100915,220523,1.00
E2A7D31F7400736B,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100915,150714,20101013,10000.00,106.585,4.174,,,,20100915,220523,1.00
DF6A1507C31A1634,P,11861LAA6,BUCKS CNTY PA INDL DEV AUTH VAR-LAW SCH ADMISSION COUNCIL,20030507,,20330501,,,20100915,150600,20100922,300000.00,100.000,0.000,,,,20100915,220523,1.00
8D349D9B32DC4082,D,429740H48,HIGH POINT N C PUB IMPT,20060601,5.000,20150301,,,20100915,145258,20100920,25000.00,113.522,,,,,20100915,220523,1.00
6D4CCBC46D9D6DB9,S,379699B42,GLOUCESTER CNTY N J ,20100930,2.000,20150915,Y,,20100915,150400,20100930,60000.00,103.107,1.350,,,,20100915,220523,1.00
F754AB97E7F3FAF3,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100915,150653,20100920,50000.00,102.801,,,,,20100915,220523,1.00
5694B9C8D75333FC,D,439767RE6,HOPKINS CNTY KY SCH DIST FIN ,20061101,4.000,20231101,,,20100915,150629,20100920,285000.00,104.720,,P,,,20100915,220523,1.00
890FBD41A5C9D448,D,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100915,150603,20100920,25000.00,105.201,,,,,20100915,220523,1.00
97792357553620EF,D,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20100915,150607,20100920,60000.00,97.108,,,,,20100915,220523,1.00
080FCE5D41C5DA62,D,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20100915,150548,20100920,60000.00,97.233,,,,,20100915,220523,1.00
4D67D488B9DFD9F5,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20100915,150625,20100920,20000.00,98.400,,,,,20100915,220523,1.00
7E72B1666E68BE34,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20100915,150435,20100920,20000.00,98.150,,,,,20100915,220523,1.00
26D45C4FE5EF1DB1,D,745145V66,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20160701,,,20100915,150500,20100920,50000.00,109.409,,,,,20100915,220523,1.00
C3A1E75B38FD5C34,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100915,150725,20100920,10000.00,100.000,5.325,,,,20100915,220523,1.00
A1B2DB57E1DDADAC,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100915,150727,20100916,50000.00,99.500,4.736,,,,20100915,220523,1.00
F1165ECD548E8B13,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100915,150731,20100920,5000.00,109.478,3.296,,,,20100915,220523,1.00
23D6EACEA27E30A2,S,452151UM3,ILLINOIS ST ,20050407,5.000,20110401,,,20100915,150600,20100920,50000.00,102.019,1.171,,,,20100915,220523,1.00
B3D08CC6A93C28CF,P,452151UM3,ILLINOIS ST ,20050407,5.000,20110401,,,20100915,150600,20100920,50000.00,101.919,1.357,,,,20100915,220523,1.00
3A806FA83E212B81,S,663507BA8,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20171001,,,20100915,150726,20100920,70000.00,110.628,0.484,,,,20100915,220523,1.00
F3EF8712948E41B3,D,161663X79,CHASKA MINN REF-SER A,20081101,4.750,20140201,,,20100915,150724,20100920,95000.00,111.500,,,,,20100915,220523,1.00
2E0CD27470E2B6EC,S,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20100915,150415,20100920,50000.00,105.501,4.000,,,,20100915,220523,1.00
D407D788C5F913DD,P,821686FX5,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20130801,,,20100915,150729,20100920,120000.00,95.358,1.667,,,,20100915,220523,1.00
49CBCF31B0D66E90,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100915,150727,20100916,50000.00,97.500,,,,,20100915,220523,1.00
CEFD66892A723398,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100915,150727,20100920,10000.00,100.000,6.743,,,,20100915,220523,1.00
6CBBAC68ECD0E7B0,D,663507BA8,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20171001,,,20100915,150700,20100920,70000.00,110.378,,,,,20100915,220523,1.00
8279B5E17EC62EC8,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100915,150726,20100920,10000.00,100.361,,,,,20100915,220523,1.00
7B0B484EFC69874B,P,958481AS2,WESTERN JACKSON CNTY MICH SCH BLDG & SITE,20020613,5.250,20270501,,,20100915,150700,20100920,25000.00,106.372,1.248,,,,20100915,220523,1.00
6D9774A9D7F09A15,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100915,150600,20100920,5000.00,101.940,5.036,,,,20100915,220523,1.00
CDEA550EF605B2F6,S,586158KR7,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.000,20101201,,,20100915,150739,20100920,50000.00,100.400,0.959,,,,20100915,220523,1.00
12DF85268D1D838F,S,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20100915,150739,20100920,50000.00,115.166,1.830,,,,20100915,220523,1.00
C5BE575FD0F65BD4,S,011842SB8,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20141001,Y,,20100915,140741,20100929,500000.00,113.640,1.480,,,Y,20100915,220523,1.00
934179790AAF4353,S,011842SB8,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20141001,Y,,20100915,140655,20100929,500000.00,113.640,1.480,,,Y,20100915,220523,1.00
E9E059954D86512F,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100915,150726,20100920,10000.00,102.900,3.785,,,,20100915,220523,1.00
A016C15BC47A079B,S,161663X79,CHASKA MINN REF-SER A,20081101,4.750,20140201,,,20100915,150724,20100920,95000.00,112.000,1.106,,,,20100915,220523,1.00
47387059BA86E302,S,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20100915,150731,20100920,100000.00,114.500,2.403,,,,20100915,220523,1.00
0BE9FA73634FC706,P,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100915,150732,20100920,5000.00,97.121,5.588,,,,20100915,220523,1.00
CC4C517EA4C97C50,S,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20100915,150734,20100920,80000.00,82.539,2.331,,,,20100915,220523,1.00
568167DFA0088DD8,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100915,150736,20100920,20000.00,102.268,3.704,,,,20100915,220523,1.00
DFDAEFB685497600,D,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100915,150732,20100920,5000.00,98.500,,,,,20100915,220523,1.00
497A08AF1E25A752,P,97710BDG4,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.250,20351201,,,20100915,150746,20100920,60000.00,99.500,5.285,,,,20100915,220523,1.00
18E75955FE7269FE,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100915,150743,20100920,10000.00,109.478,3.296,,,,20100915,220523,1.00
5445FB376139ECBD,P,423551DJ6,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20211001,,,20100915,150749,20100920,25000.00,95.569,4.771,,,,20100915,220523,1.00
112D97C628D99503,S,516393JU0,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20220601,,,20100915,150740,20100920,30000.00,52.900,5.519,,,,20100915,220523,1.00
4302083DB1FED79B,S,052396XC7,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20150501,Y,,20100915,150608,20101005,50000.00,100.443,1.150,,,,20100915,220523,1.00
1667BD16D314056F,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,150736,20101013,10000.00,104.585,4.418,,,,20100915,220523,1.00
3042B744FA0B6E6F,S,092142DL9,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,2.500,20180215,Y,,20100915,133000,20100928,100000.00,101.213,2.320,,,Y,20100915,220523,1.00
9B2D0080E8FB6BBE,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100915,150600,20100920,125000.00,79.110,2.850,,,,20100915,220523,1.00
247C90A8B8363899,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100915,150726,20100920,10000.00,100.361,,,,,20100915,220523,1.00
F7E85CBC396DBFF9,D,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100915,150507,20100920,500000.00,106.823,,,,,20100915,220523,1.00
D30B6DAD2070A1BD,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100915,150500,20100917,5000.00,100.000,3.250,,,,20100915,220523,1.00
42EC36AFD76E9A7B,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100915,150726,20100920,20000.00,99.900,3.759,,,,20100915,220523,1.00
5CCC5D2841FD8F60,S,770084FT3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20200701,,,20100915,150000,20101013,100000.00,109.073,3.870,,,Y,20100915,220523,1.00
BC71DB3A4DDC6B1C,S,379699C33,GLOUCESTER CNTY N J ,20100930,3.000,20220915,Y,,20100915,150500,20100930,1MM+,100.000,3.000,,,,20100915,220523,1.00
6A4381D486BAFCF6,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100915,150621,20100920,1MM+,106.643,3.520,,,,20100915,220523,1.00
11F999C56A430460,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100915,145800,20100917,5000.00,98.675,,,,,20100915,220523,1.00
B3873C0D44303378,S,261333DY1,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20190701,,,20100915,150752,20100920,50000.00,112.874,3.123,,,,20100915,220523,1.00
A976275EDFB1BA72,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100915,150726,20100920,20000.00,98.600,,,,,20100915,220523,1.00
58DA1F4DB96441DF,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100915,150726,20100920,20000.00,98.650,,,,,20100915,220523,1.00
C201B115C1B7A994,D,586158KR7,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.000,20101201,,,20100915,150739,20100920,50000.00,100.391,,,,,20100915,220523,1.00
2E1D1754372E24F8,D,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100915,150652,20100920,50000.00,106.260,,,,,20100915,220523,1.00
A7C055C429F0348D,D,610437BE4,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.750,20181201,Y,,20100915,150753,20100930,180000.00,98.625,,,,,20100915,220523,1.00
6AEC8DEE910679CD,P,645918RS4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20190901,,,20100915,150750,20100917,50000.00,112.414,3.219,,,,20100915,220523,1.00
A483149939E9FDB9,S,757402JS2,REDFORD MICH UN SCH DIST REF,19971201,5.000,20220501,,,20100915,150605,20100920,300000.00,112.682,3.650,,,,20100915,220523,1.00
F7411CB7D289B2FC,P,70917RWL5,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.000,20170815,,,20100915,150800,20100920,5000.00,106.000,3.030,,,,20100915,220523,1.00
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C80994F06A8A39C2,D,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100915,091656,20100920,10000.00,96.810,,P,,,20100915,220523,1.00
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1F933F292818AB72,D,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100915,090942,20100920,10000.00,97.810,,S,,,20100915,220523,1.00
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FF3A4D3D9FFB1041,S,770084FA4,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20150701,,,20100915,150000,20101013,100000.00,110.866,2.540,,,Y,20100915,220523,1.00
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4DB8C73F195D4164,S,516393JU0,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20220601,,,20100915,150818,20100920,35000.00,52.900,5.519,,,,20100915,220523,1.00
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636E629418E568CA,D,038699RV8,ARAPAHOE CNTY COLO SCH DIST REF,20100928,3.000,20161201,Y,,20100915,150000,20100928,500000.00,107.466,,,,Y,20100915,220523,1.00
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286B2C42DFEE13C1,P,70917RDU6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20240701,,,20100915,150800,20100920,50000.00,96.428,4.858,,,,20100915,220523,1.00
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68316A2F047D17C4,S,011842SB8,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20141001,Y,,20100915,142742,20100929,700000.00,113.640,1.480,,,Y,20100915,220523,1.00
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3FC3F0ADA32A91D5,S,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20100915,150839,20100920,90000.00,19.325,6.175,,,,20100915,220523,1.00
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2ABA4B296DDDFB12,D,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100915,150249,20100920,155000.00,103.632,,,,,20100915,220523,1.00
D82BA30586BFEEE3,D,640345KC7,NELSON CNTY KY SCH DIST FIN ,20030401,4.000,20170401,,,20100915,131201,20100920,10000.00,104.584,,S,,,20100915,220523,1.00
8BE24F837FF79A3F,P,645918VR1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20201215,,,20100915,150800,20100920,15000.00,105.400,3.526,,,,20100915,220523,1.00
C36CFE00F349BD9A,S,770084FA4,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20150701,,,20100915,150000,20101013,100000.00,110.866,2.540,,,Y,20100915,220523,1.00
6F2332BD6DD70F21,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100915,150712,20100920,25000.00,103.885,,,,,20100915,220523,1.00
F894F18C74C28FC4,S,018033FQ8,ALLEN PARK MICH PUB SCH DIST REF,20070104,5.000,20180501,,,20100915,150846,20100920,35000.00,111.609,2.913,,,,20100915,220523,1.00
E3D7E472949F5C49,D,774829HG3,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER C-,20100928,5.068,20261201,Y,,20100915,143000,20100928,1MM+,100.000,,,,Y,20100915,220523,1.00
A1BE7F722C830F1F,P,430416EU7,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20161201,,,20100915,150621,20100920,500000.00,105.174,0.654,,,,20100915,220523,1.00
D6E9794601B4C158,P,651894CL9,NEWPORT KY PUB PROJ ,20020915,3.600,20141101,,,20100915,150632,20100920,250000.00,103.922,1.703,,,,20100915,220523,1.00
70D4613935C82D23,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,150854,20100920,15000.00,99.750,5.429,,,,20100915,220523,1.00
AB90B3135440450D,D,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20100915,150820,20100920,10000.00,99.250,,,,,20100915,220523,1.00
46B85E203137F7E5,D,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20100915,150527,20100920,25000.00,114.141,,,,,20100915,220523,1.00
0C8772ADB2ABD464,D,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100915,150300,20100920,20000.00,96.751,,,,,20100915,220523,1.00
4BEECF7BF536DF64,D,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20100915,145605,20100920,200000.00,96.125,,,,,20100915,220523,1.00
359E181A3CE1D649,D,770084FS5,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20190701,,,20100915,150000,20101013,50000.00,108.855,,,,,20100915,220523,1.00
BF04D0AAA8598624,P,908380ED6,UNION SPRINGS N Y CENT SCH ,20050915,4.000,20190615,,,20100915,150856,20100920,25000.00,104.830,2.900,,,,20100915,220523,1.00
9922A164978BC207,S,68428PCB9,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20200201,,,20100915,150852,20100920,30000.00,110.635,2.200,,,,20100915,220523,1.00
D7A1884E2272A9B3,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100915,150850,20100923,30000.00,99.999,2.500,,,,20100915,220523,1.00
E7E4F213E8261E1B,D,908380ED6,UNION SPRINGS N Y CENT SCH ,20050915,4.000,20190615,,,20100915,150856,20100920,25000.00,104.830,,,,,20100915,220523,1.00
8BEEBA2B1909BC20,S,986370FL3,YORK CNTY PA ,20031101,5.000,20150601,,,20100915,150551,20100920,15000.00,109.896,1.256,,,,20100915,220523,1.00
F9BCA5D5573F2950,P,191594LP3,COCKE CNTY TENN REF,20080416,4.050,20260501,,,20100915,150819,20100920,945000.00,105.650,3.207,,,,20100915,220523,1.00
2E52EC52C7EB7354,D,70917RDU6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20240701,,,20100915,150841,20100920,50000.00,97.600,,,,,20100915,220523,1.00
2AC7236E9D25046C,D,70917RDU6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20240701,,,20100915,150841,20100920,50000.00,97.600,,,,,20100915,220523,1.00
53228FCC90CED52C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100915,150800,20100920,50000.00,96.828,,,,,20100915,220523,1.00
FD023555A443213C,D,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100915,150850,20100923,30000.00,98.759,,,,,20100915,220523,1.00
75342702EBAEF81A,D,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100915,150850,20100923,30000.00,98.759,,,,,20100915,220523,1.00
C05D61D886E8ECA6,D,986370FL3,YORK CNTY PA ,20031101,5.000,20150601,,,20100915,150559,20100920,15000.00,109.146,,,,,20100915,220523,1.00
F577EA499E0AB8D3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100915,150900,20100920,25000.00,100.000,4.499,,,,20100915,220523,1.00
C8FF00CC8285FF02,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100915,150902,20100920,10000.00,102.130,4.199,,,,20100915,220523,1.00
F9E5339417A5A0A4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100915,150903,20100920,5000.00,106.550,6.560,,,,20100915,220523,1.00
B2857B60B7480A59,D,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100915,150714,20100920,350000.00,106.823,,,,,20100915,220523,1.00
49A18FC714807983,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100915,150902,20100920,25000.00,106.035,4.124,,,,20100915,220523,1.00
20B6618A28739F18,D,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100915,150602,20100920,25000.00,105.326,,,,,20100915,220523,1.00
91AA9745D0302AD6,S,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,,,20100915,150852,20100920,25000.00,103.414,2.030,,,,20100915,220523,1.00
E0BEE5236CDBD6CC,S,011842SC6,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20151001,Y,,20100915,135918,20100929,200000.00,114.786,1.890,,,Y,20100915,220523,1.00
90537B7C631D8375,S,011842SC6,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20151001,Y,,20100915,141215,20100929,1MM+,114.786,1.890,,,Y,20100915,220523,1.00
BD41E5489BE242BD,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100915,150903,20100920,20000.00,102.078,4.450,,,,20100915,220523,1.00
2CF57065A6FD59CC,S,038699RU0,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.000,20151201,Y,,20100915,150000,20100928,100000.00,102.883,1.420,,,Y,20100915,220523,1.00
152533D406BABECA,P,161035AG5,CHARLOTTE N C REF,20080605,3.500,20120801,,,20100915,150800,20100920,100000.00,105.481,0.540,,,,20100915,220523,1.00
7F8A2F4CAE2DA939,S,914115VW7,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,2.000,20120901,Y,,20100915,150817,20100929,100000.00,101.898,1.000,,,,20100915,220523,1.00
A853A1A57DFD8D23,P,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100915,150837,20100920,520000.00,115.466,1.299,,,,20100915,220523,1.00
C74630E4E3D54FC3,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100915,150851,20100929,10000.00,97.071,4.200,,,,20100915,220523,1.00
462BF36822E40B16,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100915,150839,20100920,15000.00,86.240,6.400,,,,20100915,220523,1.00
BA4076C21309122C,D,682556EN1,ONEIDA N Y CITY SCH DIST ,20050115,3.750,20160615,,,20100915,150902,20100920,30000.00,106.081,,,,,20100915,220523,1.00
D3D11070F41954C3,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100915,150903,20100920,20000.00,100.078,,,,,20100915,220523,1.00
1C6EE8AF8DDB0C0A,D,052396XC7,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20150501,Y,,20100915,150843,20101005,50000.00,100.443,,,,,20100915,220523,1.00
83506239ED590DAD,P,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20100915,150909,20100917,10000.00,111.940,2.753,,,,20100915,220523,1.00
462DF4C88E2C7DDF,S,486063HN3,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20280215,,,20100915,150910,20100920,10000.00,111.580,3.228,,,,20100915,220523,1.00
75312FA8158A7218,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100915,150911,20100920,5000.00,28.730,4.377,,,,20100915,220523,1.00
C39A605F459ACE88,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,143000,20101013,1MM+,102.485,4.680,,,Y,20100915,220523,1.00
64BA9CC3E55ADB5F,D,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,,,20100915,150459,20100920,15000.00,99.627,,,,,20100915,220523,1.00
46CBD9D7F2954A4A,D,738278UD0,POTTSGROVE PA SCH DIST ,20100826,2.700,20180415,,,20100915,150400,20100920,50000.00,100.583,,,,,20100915,220523,1.00
B141FD93AC72EB84,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100915,150900,20100920,50000.00,110.150,2.701,,,,20100915,220523,1.00
9438E91EA88EC12F,S,682556EN1,ONEIDA N Y CITY SCH DIST ,20050115,3.750,20160615,,,20100915,150910,20100920,30000.00,107.293,1.725,,,,20100915,220523,1.00
FDC467FBE6BAB8DE,P,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100915,150838,20100920,10000.00,102.561,5.283,,,,20100915,220523,1.00
0F2D36D1251D261F,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100915,150902,20100920,245000.00,108.000,3.550,,,,20100915,220523,1.00
5D3C0512CD91BC30,S,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100915,150905,20100920,30000.00,108.368,1.027,,,,20100915,220523,1.00
84A72CC8A49073C0,S,660878AL3,NORTH METRO FIRE RESCUE DIST REF,20100929,3.250,20210801,Y,,20100915,150911,20100929,50000.00,100.000,3.249,,,,20100915,220523,1.00
A79AB2A29A896E84,S,74265LUX4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20190901,,,20100915,150401,20100920,500000.00,112.898,2.390,,,,20100915,220523,1.00
211791C64C08F851,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,150900,20101013,180000.00,104.585,4.418,,,,20100915,220523,1.00
2740A5CBCF7B4F81,D,660878AL3,NORTH METRO FIRE RESCUE DIST REF,20100929,3.250,20210801,Y,,20100915,150911,20100929,50000.00,98.625,,,,,20100915,220523,1.00
729E6710402733C0,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.625,20301201,Y,,20100915,150903,20100930,15000.00,103.500,6.155,,,,20100915,220523,1.00
4EB76372C6043320,P,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20100915,150556,20100920,100000.00,61.234,4.090,,,,20100915,220523,1.00
B3749FA8ED7F4507,P,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20100915,150556,20100920,80000.00,61.234,4.090,,,,20100915,220523,1.00
011953402B543A44,P,467115CL3,JACKSON CNTY MICH BLDG AUTH ,20021001,4.625,20220901,,,20100915,150924,20100920,15000.00,99.550,4.674,,,,20100915,220523,1.00
B90189425C472896,P,251129Y22,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20210501,,,20100915,150920,20100920,25000.00,103.652,4.122,,,,20100915,220523,1.00
D671E45204793247,S,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20100915,150907,20100916,100000.00,109.796,2.800,,,,20100915,220523,1.00
EB73BEA409711548,S,770084FA4,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20150701,,,20100915,150000,20101013,80000.00,110.866,2.540,,,Y,20100915,220523,1.00
A2FCC557D9EFFC3E,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100915,150918,20100920,10000.00,101.244,2.854,,,,20100915,220523,1.00
66BA4B4549FC2241,D,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20100915,150656,20100920,1MM+,105.198,,S,,,20100915,220523,1.00
8ECBB492D52D917F,S,011842SC6,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20151001,Y,,20100915,142940,20100929,1MM+,114.786,1.890,,,Y,20100915,220523,1.00
DE38F57B897FAD45,P,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100915,150824,20100920,300000.00,112.250,2.805,,,,20100915,220523,1.00
2316EF92D4DB3229,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100915,150200,20100920,20000.00,100.275,2.772,,,,20100915,220523,1.00
47E26B12E254E8A5,S,543583FC7,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20171001,,,20100915,150817,20100920,425000.00,105.346,1.350,,,,20100915,220523,1.00
9F2CF5348959335E,S,038699SJ4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,4.000,20181201,Y,,20100915,150000,20100928,50000.00,112.680,2.290,,,Y,20100915,220523,1.00
96FAD84B4A11B08A,S,916672NM6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20260801,,,20100915,150532,20100920,100000.00,106.837,3.700,,,,20100915,220523,1.00
83C7AF7C4DCD7346,S,696420JQ2,PALISADES SCH DIST PA ,20050215,3.550,20140901,,,20100915,150926,20100920,325000.00,103.654,1.000,,,,20100915,220523,1.00
23C93F4CF17F21F0,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100915,150918,20100920,10000.00,101.143,,,,,20100915,220523,1.00
0636ABB0BB043FC9,D,68428PCB9,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20200201,,,20100915,150826,20100920,30000.00,108.930,,,,,20100915,220523,1.00
79BB657B4DD2A0AB,D,68428PCB9,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20200201,,,20100915,150823,20100920,30000.00,109.180,,,,,20100915,220523,1.00
8B171F7902247873,D,191594LP3,COCKE CNTY TENN REF,20080416,4.050,20260501,,,20100915,150415,20100920,945000.00,106.407,,P,,,20100915,220523,1.00
47CFF6BD192CEA35,S,967338KW3,WICHITA KANS WTR & SWR UTIL ,20030201,3.900,20131001,,,20100915,150922,20100920,5000.00,108.167,1.150,,,,20100915,220523,1.00
50E827AC067974C7,P,493224EX3,KEY WEST FLA SWR REV REF,20030723,4.250,20231001,,,20100915,150925,20100920,10000.00,102.200,3.478,,,,20100915,220523,1.00
6C4A26A98591F59A,S,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20100915,150929,20100920,25000.00,111.410,3.228,,,,20100915,220523,1.00
8119C47759B07992,P,20774UEX9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20110701,,,20100915,150800,20100920,100000.00,102.830,1.341,,,,20100915,220523,1.00
25996119F5DA1111,P,545152HQ6,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20290801,,,20100915,150925,20100920,70000.00,25.455,7.386,,,,20100915,220523,1.00
89A42D51D97C5AC9,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100915,150744,20100920,25000.00,103.850,,,,,20100915,220523,1.00
DFD9E94988D97DC7,P,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20100915,150930,20100920,25000.00,105.512,4.427,,,,20100915,220523,1.00
FADD5A382B6F5BA7,P,875231HS4,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20180401,,,20100915,150922,20100920,60000.00,100.500,4.895,,,,20100915,220523,1.00
2B1E4A455DB8ABC4,D,906395B80,UNION CNTY N C REF,20040601,4.500,20140601,,,20100915,145551,20100920,25000.00,110.622,,,,,20100915,220523,1.00
FD5B31196D79CCD5,D,13033LGP6,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20180701,,,20100915,150246,20100920,60000.00,103.895,,,,,20100915,220523,1.00
4EB524DABE7A57E9,D,514351AU9,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.750,20250501,,,20100915,150500,20100920,50000.00,96.090,,,,,20100915,220523,1.00
50678DD7487F2C53,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100915,150937,20100920,10000.00,100.000,5.048,,,,20100915,220523,1.00
DB36918DACFB4EB7,S,696420JQ2,PALISADES SCH DIST PA ,20050215,3.550,20140901,,,20100915,150935,20100920,125000.00,103.654,1.000,,,,20100915,220523,1.00
529C9E298784C337,S,413944DF3,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20201001,Y,,20100915,150722,20100928,40000.00,100.001,3.000,,,,20100915,220523,1.00
69266F7F1FFCF04C,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100915,150919,20100920,50000.00,113.350,2.288,,,,20100915,220523,1.00
D19A9B4AE5313B84,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100915,150932,20100920,20000.00,95.334,5.000,,,,20100915,220523,1.00
D6270DED88EFA064,D,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100915,150652,20100920,50000.00,106.385,,,,,20100915,220523,1.00
A50EEAF78597E714,D,413944DF3,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20201001,Y,,20100915,150726,20100928,40000.00,98.551,,,,,20100915,220523,1.00
2620293BD3A9E286,D,349425P93,FORT WORTH TEX GEN PURP,20100901,4.000,20210301,Y,,20100915,143000,20101019,855000.00,109.324,,,,Y,20100915,220523,1.00
4FBB55D219A49E05,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100915,150838,20100920,10000.00,102.561,,,,,20100915,220523,1.00
7C6BCE19E0D8DB7F,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100915,150837,20100920,10000.00,102.811,,,,,20100915,220523,1.00
F9FB0374A2BCD4EB,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100915,150932,20100920,20000.00,93.584,,,,,20100915,220523,1.00
3ED25E648A61C900,P,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,145722,20100923,500000.00,99.502,4.823,,,,20100915,220523,1.00
AB57863CA6310477,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100915,144504,20100929,10000.00,100.917,4.129,,,,20100915,220523,1.00
CD09E182B14DE221,P,832492UF7,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20180801,,,20100915,150931,20100920,20000.00,102.617,3.043,,,,20100915,220523,1.00
D3D0BF0677FD1CA1,S,918572FA1,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20240901,,,20100915,150935,20100920,135000.00,104.000,0.754,,,,20100915,220523,1.00
771B3754D358F62E,S,194653LD1,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20260215,,,20100915,150930,20100920,250000.00,105.793,3.440,,,,20100915,220523,1.00
35C64197AD14AD53,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100915,150733,20100920,55000.00,93.576,,,,,20100915,220523,1.00
8A3DDB493FFC33A8,S,59465HEB8,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20360415,,,20100915,150836,20100920,10000.00,100.000,4.999,,,,20100915,220523,1.00
26A651F5E70A8420,S,011842SD4,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20161001,Y,,20100915,140841,20100929,1MM+,115.367,2.250,,,Y,20100915,220523,1.00
6B61B76B46AEBFAA,P,345748SV0,FOREST HILLS MICH PUB SCHS REF,20020326,4.250,20120501,,,20100915,150736,20100920,100000.00,104.789,1.243,,,,20100915,220523,1.00
418B42DACCC2EB11,P,97710VG51,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100915,150936,20100920,5000.00,98.182,5.526,,,,20100915,220523,1.00
CD4DAB8C1071971B,S,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20100915,150945,20100920,5000.00,100.000,5.123,,,,20100915,220523,1.00
1BEE4D0FF124BBE4,S,97710BDG4,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.250,20351201,,,20100915,150946,20100920,10000.00,102.750,4.838,,,,20100915,220523,1.00
4D8902162747BB61,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100915,150928,20100920,50000.00,111.675,,,,,20100915,220523,1.00
0CF596C7A12D6FB1,D,362848PS6,GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A,20051116,4.750,20361001,,,20100915,145816,20100920,15000.00,115.372,,S,,,20100915,220523,1.00
056833D587D7B6B5,D,18524MAB6,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.350,20240501,,,20100915,145827,20100920,10000.00,86.070,,S,,,20100915,220523,1.00
DEBB325BC85EBE15,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100915,150942,20100920,25000.00,106.000,4.927,,,,20100915,220523,1.00
BEFC08B5F886784B,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.625,20301201,Y,,20100915,150939,20100930,15000.00,103.500,6.155,,,,20100915,220523,1.00
EDFD26D0BF42BCDB,P,439767RE6,HOPKINS CNTY KY SCH DIST FIN ,20061101,4.000,20231101,,,20100915,150942,20100920,285000.00,104.500,3.184,,,,20100915,220523,1.00
F5CA36E488E12C94,D,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20100915,150800,20100920,75000.00,110.589,,,,,20100915,220523,1.00
0FF50337687AE9D0,D,70917RDU6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20240701,,,20100915,150600,20100920,50000.00,97.750,,,,,20100915,220523,1.00
4FFD6914DBC5DEAC,P,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100915,150954,20100920,5000.00,104.160,4.250,,,,20100915,220523,1.00
5CD673B19CD83030,S,141303EP8,CARBONDALE PA AREA SCH DIST ,20101015,2.375,20180415,Y,,20100915,150716,20101015,50000.00,101.129,2.136,,,,20100915,220523,1.00
9C2256D0892256AE,D,141303EP8,CARBONDALE PA AREA SCH DIST ,20101015,2.375,20180415,Y,,20100915,150729,20101015,50000.00,99.929,,,,,20100915,220523,1.00
F22682FDDECF6B52,S,9151375X7,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20140815,Y,,20100915,150950,20100923,40000.00,107.818,0.950,,,Y,20100915,220523,1.00
01B0BDEBF0F52A9A,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,143000,20100928,500000.00,100.000,,,,Y,20100915,220523,1.00
ABFBD8ED62A8B08D,P,821686FW7,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20120801,,,20100915,150954,20100920,25000.00,97.051,1.612,,,,20100915,220523,1.00
105424F004C4E3C0,S,97710VG51,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100915,150948,20100920,5000.00,101.000,4.851,,,,20100915,220523,1.00
CE8ED671A0B7B233,S,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20100915,150839,20100922,15000.00,101.000,5.057,,,,20100915,220523,1.00
0AD1FF3990D3E427,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100915,150958,20100920,5000.00,100.000,4.499,,,,20100915,220523,1.00
B0734E313C085F85,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100915,143000,20100928,25000.00,99.550,,,,Y,20100915,220523,1.00
F8460A19E95208E7,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100915,150918,20100920,10000.00,101.143,,,,,20100915,220523,1.00
350FF661D6E8DCE2,D,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,,,20100915,150853,20100920,25000.00,103.414,,,,,20100915,220523,1.00
E378CE8EAD00F67F,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100915,150954,20100920,400000.00,111.245,2.450,,,,20100915,220523,1.00
1BAD7C5C005E04DE,S,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20100915,150952,20100920,25000.00,115.508,2.300,,,,20100915,220523,1.00
237C74D7034730AE,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,150940,20101013,50000.00,104.585,4.418,,,,20100915,220523,1.00
BF9DC28A56D1CA2B,D,914115WA4,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,2.500,20160901,Y,,20100915,150600,20100929,215000.00,102.215,,,,,20100915,220523,1.00
A30ACF53E3E3A716,D,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20100915,150952,20100920,25000.00,114.366,,,,,20100915,220523,1.00
EBD81238501C5B90,D,246829QA6,DELHI TWP MICH DOWNTOWN DEV,20080709,3.500,20131101,,,20100915,150953,20100920,75000.00,106.799,,,,,20100915,220523,1.00
A24B617A67190F7D,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100915,151006,20100920,20000.00,106.350,4.476,,,,20100915,220523,1.00
24F448B1893A686C,S,18735EAM5,CLINTON CMNTY SCH DIST IOWA ,20100301,4.400,20230701,,,20100915,151003,20100920,10000.00,104.250,3.825,,,,20100915,220523,1.00
B8AFE9931C9F3C66,P,545896YR7,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20161101,,,20100915,150939,20100920,75000.00,108.920,0.739,,,,20100915,220523,1.00
B25DB4278A3F413A,P,725907EA3,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,3.700,20151201,,,20100915,150936,20100920,10000.00,105.049,2.653,,,,20100915,220523,1.00
16020920CD51F021,S,381341AL0,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,3.700,20150201,,,20100915,150954,20100920,15000.00,102.159,3.019,,,,20100915,220523,1.00
A033E2ED1777E77F,S,590536BN7,MESA ARIZ STR & HWY REV ,20020101,4.900,20180701,,,20100915,150956,20100920,15000.00,103.175,0.810,,,,20100915,220523,1.00
2D6B3914984A639C,D,725907EA3,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,3.700,20151201,,,20100915,150656,20100920,10000.00,105.048,,P,,,20100915,220523,1.00
338A8894F7B1F11B,S,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,Y,,20100915,150000,20100928,25000.00,101.555,2.290,,,Y,20100915,220523,1.00
F769C4C0866A3AC0,S,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20100915,151000,20100920,25000.00,114.204,2.674,,,,20100915,220523,1.00
2441A12786AC0DDD,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100915,151008,20100920,20000.00,117.890,4.179,,,,20100915,220523,1.00
207F8F7ED594CA35,P,566880UL2,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20240701,,,20100915,151013,20100920,10000.00,104.859,5.111,,,,20100915,220523,1.00
10AF13DD2463E9FD,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100915,150537,20100920,225000.00,108.605,3.920,,,,20100915,220523,1.00
2D86452E1BE2683C,D,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20100915,150713,20100920,1MM+,118.931,,,,,20100915,220523,1.00
FA5E7AF6E11B459A,P,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20100915,151003,20100920,1000000.00,112.241,0.730,,,,20100915,220523,1.00
850ECB9942D3A839,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100915,150824,20100920,150000.00,101.580,1.057,,,,20100915,220523,1.00
90B0F5B677989460,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100915,151014,20100920,25000.00,100.000,5.249,,,,20100915,220523,1.00
B3129C31B23E193A,P,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20100915,150800,20100920,475000.00,108.777,1.751,,,,20100915,220523,1.00
0A30984E0FA2DA59,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20100915,150930,20100920,10000.00,108.086,3.999,,,,20100915,220523,1.00
551C923C40804120,S,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,Y,,20100915,150912,20100929,40000.00,98.956,3.350,,,,20100915,220523,1.00
A0E232489B6A789B,S,914115VY3,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,2.000,20140901,Y,,20100915,150920,20100929,50000.00,102.089,1.450,,,,20100915,220523,1.00
872D7371FECE5BB3,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100915,150824,20100920,150000.00,101.600,,,,,20100915,220523,1.00
8CD4D7F6ADBAC1C1,S,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20100915,151013,20100920,10000.00,103.000,3.746,,,,20100915,220523,1.00
BEDCDC61D6CE7A19,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100915,151023,20100920,5000.00,100.080,3.772,,,,20100915,220523,1.00
D895838DD7994A56,S,68608KDA3,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.375,20220801,,,20100915,151023,20100920,5000.00,100.000,4.374,,,,20100915,220523,1.00
690DE3CEEFFEAC09,S,79730AFP8,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.250,20190515,,,20100915,151010,20100920,30000.00,113.729,2.477,,,,20100915,220523,1.00
5A67ABBD68D5E545,S,447025GK7,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,2.250,20120901,,,20100915,145500,20100920,50000.00,102.404,1.000,,,,20100915,220523,1.00
71EFC47835D2A73C,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100915,151017,20100920,20000.00,115.800,,,,,20100915,220523,1.00
C1AE8F2F25440D0C,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,143000,20100928,50000.00,99.550,,,,Y,20100915,220523,1.00
0596C440E6FAB534,S,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,Y,,20100915,150000,20100928,1000000.00,101.555,2.290,,,Y,20100915,220523,1.00
82DB36154C06D31F,S,208435NK9,CONROE TEX WTR & SWR REV ,20100901,4.000,20261115,Y,,20100915,151020,20100930,100000.00,103.385,3.562,,,,20100915,220523,1.00
5B561C968F5C3975,S,011842SF9,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20181001,Y,,20100915,140819,20100929,1MM+,115.757,2.790,,,Y,20100915,220523,1.00
5408B451FC7D17B1,S,011842SF9,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20181001,Y,,20100915,143039,20100929,1MM+,115.757,2.790,,,Y,20100915,220523,1.00
C3DD321703FF7D90,D,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,Y,,20100915,150634,20100916,250000.00,105.762,,P,,,20100915,220523,1.00
363D925ED23CDA08,D,545896YR7,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20161101,,,20100915,150939,20100920,75000.00,108.920,,,,,20100915,220523,1.00
4024692E72EE5EB5,D,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20100915,100133,20100920,10000.00,112.111,,P,,,20100915,220523,1.00
FD6802D422F96D52,D,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20100915,091351,20100920,10000.00,113.111,,S,,,20100915,220523,1.00
F4E3D695496A413B,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100915,151011,20100920,20000.00,102.510,,,,,20100915,220523,1.00
966CC06AFE247EEE,D,366658NJ7,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20260801,,,20100915,150852,20100920,225000.00,43.142,,,,,20100915,220523,1.00
41791B2A88B77F7F,S,47272CDC6,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20181101,Y,,20100915,150000,20100930,50000.00,105.591,2.240,,,,20100915,220523,1.00
2EFC6BDBC430EDBC,S,82620XEF8,SIENNA PLANTATION MUN UTIL ,20101001,2.500,20120401,Y,,20100915,151033,20101012,10000.00,100.865,1.900,,,,20100915,220523,1.00
8DFF0F1DB0341922,P,5491874T6,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.000,20110215,,,20100915,150914,20100917,50000.00,101.235,0.980,,,,20100915,220523,1.00
2F1CA96FB660CF71,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,151032,20100920,25000.00,101.625,4.435,,,,20100915,220523,1.00
7090675B6D0FD66E,D,914115WB2,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,2.500,20170901,Y,,20100915,150600,20100929,540000.00,100.633,,,,,20100915,220523,1.00
082823D7A6DE31FE,S,47272CDC6,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20181101,Y,,20100915,150000,20100930,100000.00,105.591,2.240,,,,20100915,220523,1.00
C5A69D6793AC6D49,S,575579EY9,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20150701,,,20100915,150900,20100920,50000.00,117.740,1.400,,,,20100915,220523,1.00
2DAC7D199F45971D,S,660878AQ2,NORTH METRO FIRE RESCUE DIST REF,20100929,3.000,20200801,Y,,20100915,151034,20100929,45000.00,100.140,2.968,,,,20100915,220523,1.00
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3621E2B7AD8C37F6,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150934,20101013,50000.00,100.000,3.999,,,,20100915,220523,1.00
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0B9D27B3B926DD9E,D,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20100915,151003,20100920,1000000.00,112.241,,,,,20100915,220523,1.00
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2BF2D4EBF132A392,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100915,110918,20100920,115000.00,104.420,4.324,,,,20100915,220523,1.00
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6B93B5ADFC8FC18F,S,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20100915,151131,20100920,10000.00,101.949,0.628,,,,20100915,220523,1.00
A7864BD59E0A17F7,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100915,151110,20100920,15000.00,96.800,5.204,,,,20100915,220523,1.00
0759D13E21D451BF,D,914115WQ9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,2.000,20110901,Y,,20100915,150000,20100929,95000.00,101.100,,,,,20100915,220523,1.00
F4398B609C8174CB,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,151123,20101013,15000.00,104.585,4.418,,,,20100915,220523,1.00
1DDC72F093DC917E,P,01728AWT9,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20221115,,,20100915,151122,20100920,5000.00,102.000,8.792,,,,20100915,220523,1.00
783D3D5E743B368E,S,770084FS5,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20190701,,,20100915,150244,20101013,50000.00,109.605,3.700,,,,20100915,220523,1.00
FA053A275F8BC111,P,49126VDA2,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.600,20121001,,,20100915,150645,20100920,1MM+,109.755,0.750,,,,20100915,220523,1.00
30BE757A2A7AA96D,D,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20100915,151131,20100920,10000.00,101.824,,,,,20100915,220523,1.00
E418F0F70DC4CDAE,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100915,151139,20100920,5000.00,102.000,4.342,,,,20100915,220523,1.00
FDA11AA902864A4A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,151139,20100920,5000.00,101.625,5.857,,,,20100915,220523,1.00
F6FB89D55F78C3A9,S,017118HH6,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20160615,,,20100915,151132,20100920,50000.00,110.536,1.794,,,,20100915,220523,1.00
60C8B70B4C6FBCF3,S,61370XAY7,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20140301,Y,,20100915,150000,20101012,1000000.00,112.713,1.160,,,,20100915,220523,1.00
CF88CA67E4070BDD,S,366658NJ7,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20260801,,,20100915,151132,20100920,225000.00,44.142,5.222,,,,20100915,220523,1.00
7FBF7902C2B9294D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100915,151114,20100920,40000.00,110.169,6.640,,,,20100915,220523,1.00
028C891DB680FC6D,D,230579SY1,CUMBERLAND CNTY N C ,20020801,4.000,20120201,,,20100915,145657,20100920,25000.00,103.151,,,,,20100915,220523,1.00
C5025A6189C63213,D,146339KE5,CARTERET CNTY N C SCH,20060415,5.000,20160401,,,20100915,145625,20100920,25000.00,115.633,,,,,20100915,220523,1.00
091892B99DFC2BDA,D,562345AZ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20260101,,,20100915,150847,20100920,10000.00,26.471,,,,,20100915,220523,1.00
EBC1E5DD2DD8CEAC,D,439767RE6,HOPKINS CNTY KY SCH DIST FIN ,20061101,4.000,20231101,,,20100915,151046,20100920,285000.00,104.795,,S,,,20100915,220523,1.00
9F8C52B1EA259D34,D,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20100915,151010,20100920,100000.00,49.400,,P,,,20100915,220523,1.00
FF4450AB1523BC4C,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100915,151117,20100920,40000.00,107.877,,,,,20100915,220523,1.00
587ED75A5C06FFE1,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100915,150029,20100920,100000.00,116.499,,S,,,20100915,220523,1.00
ACA5C8D7A081F596,S,517246CX0,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20130801,,,20100915,150720,20100920,200000.00,96.494,1.250,,,,20100915,220523,1.00
092E134BB8D918F6,D,413904FJ7,HARRIS CNTY TEX MUN UTIL DIST REF,20091001,4.125,20180301,,,20100915,151033,20100920,25000.00,108.201,,,,,20100915,220523,1.00
6BF936EBFC3CCDD6,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100915,151033,20100920,25000.00,101.047,,,,,20100915,220523,1.00
1466C79725EDC184,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100915,150433,20100920,1000000.00,105.550,,S,,,20100915,220523,1.00
FC5EDB76F3CAC6D2,D,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20100915,150956,20100920,200000.00,104.230,,P,,,20100915,220523,1.00
378BCD974A02C83B,S,770084FK2,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,3.000,20120701,,,20100915,150000,20101013,25000.00,102.359,1.601,,,Y,20100915,220523,1.00
77F148502BEB66F9,S,140442EJ9,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20380701,,,20100915,151129,20100920,25000.00,105.600,4.149,,,,20100915,220523,1.00
046AABFDAFFF8F2D,P,01728AWT9,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20221115,,,20100915,151133,20100920,5000.00,102.000,8.792,,,,20100915,220523,1.00
6685479C0A7B5FC8,P,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,Y,,20100915,150929,20100928,200000.00,100.365,4.651,,,,20100915,220523,1.00
344C4DA692105063,P,421110VW4,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20120815,,,20100915,150935,20100920,300000.00,93.818,1.224,,,,20100915,220523,1.00
C5D6245F1A5D210D,P,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,Y,,20100915,150943,20100928,330000.00,100.000,4.700,,,,20100915,220523,1.00
771E5EB8EDB5F30F,D,140442EJ9,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20380701,,,20100915,151129,20100920,25000.00,105.500,,,,,20100915,220523,1.00
2C807EC749ED76CB,D,61370XAY7,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20140301,Y,,20100915,150000,20101012,1000000.00,112.713,,,,,20100915,220523,1.00
416B2ECEEECEA742,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,151159,20100928,20000.00,102.500,5.605,,,,20100915,220523,1.00
448EF44ECA723887,P,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100915,151203,20100920,5000.00,98.080,5.171,,,,20100915,220523,1.00
55663414C057863A,S,34954PAX7,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20120301,,,20100915,151152,20100920,5000.00,106.255,0.650,,,,20100915,220523,1.00
2A529D60ED20A6D6,P,185284CD6,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20261101,,,20100915,151145,20100920,10000.00,99.198,4.822,,,,20100915,220523,1.00
CE0D13A019F1A6FB,D,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100915,151159,20100920,5000.00,99.080,,,,,20100915,220523,1.00
E87101B71E30F734,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100915,151152,20100920,20000.00,98.399,4.620,,,,20100915,220523,1.00
81E62E6A30315E1B,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100915,150707,20100920,1000000.00,106.550,3.486,,,,20100915,220523,1.00
4D6223DDD8F68537,P,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20100915,151024,20100920,25000.00,102.655,1.163,,,,20100915,220523,1.00
CEC6F3495130CF5A,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,,,20100915,151145,20100920,50000.00,109.760,2.606,,,,20100915,220523,1.00
19DAD9EE1681E518,S,038699RZ9,ARAPAHOE CNTY COLO SCH DIST REF,20100928,3.000,20201201,Y,,20100915,150000,20100928,50000.00,103.282,2.630,,,Y,20100915,220523,1.00
97FD6060AEE455E0,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20100915,151113,20100920,500000.00,104.750,4.068,,,,20100915,220523,1.00
4CD10AD6AA198116,D,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20100915,151058,20100920,10000.00,102.750,,,,,20100915,220523,1.00
B2286FA9371A12EF,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100915,151208,20100920,10000.00,100.000,4.499,,,,20100915,220523,1.00
7C16859C7C5D17B9,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100915,151157,20100920,50000.00,98.750,5.666,,,,20100915,220523,1.00
21154A4145733C6D,P,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20100915,151051,20100916,50000.00,102.203,3.714,,,,20100915,220523,1.00
0E511E9E05069FD6,S,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20100915,151055,20100920,25000.00,108.744,2.000,,,,20100915,220523,1.00
3E7702ABFF15404E,S,011842RJ2,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,4.000,20141001,Y,,20100915,150221,20100929,1000000.00,107.024,2.160,,,Y,20100915,220523,1.00
9F6EA66053C6B504,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100915,150824,20100920,10000.00,103.541,3.525,,,,20100915,220523,1.00
9855442768A19261,S,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,Y,,20100915,150000,20100928,930000.00,102.036,2.500,,,Y,20100915,220523,1.00
AE136393D8B9F39E,P,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20100915,151200,20100920,50000.00,101.607,4.608,,,,20100915,220523,1.00
505DD41F044E649E,D,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100915,150659,20100920,10000.00,103.146,,,,,20100915,220523,1.00
0F4DE42E49310F51,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100915,151209,20100920,10000.00,108.500,6.184,,,,20100915,220523,1.00
12FB156C43A59878,S,940416GB0,WASHINGTON TWP N J GLOUCESTER ,20040715,3.800,20160715,,,20100915,151211,20100920,150000.00,106.600,1.404,,,,20100915,220523,1.00
AAB29D983564D842,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100915,151211,20100920,5000.00,98.212,5.125,,,,20100915,220523,1.00
42BBAA3D9803F56C,P,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20100915,150900,20100920,50000.00,86.100,6.536,,,,20100915,220523,1.00
104DFE5D1BCEE7D5,D,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,,,20100915,151154,20100920,50000.00,107.608,,,,,20100915,220523,1.00
A686AE71ADEE510B,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,151156,20101013,20000.00,104.585,4.418,,,,20100915,220523,1.00
4DE1ABE57275F50A,S,914115WX4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,3.000,20180901,Y,,20100915,151158,20100929,50000.00,102.484,2.650,,,,20100915,220523,1.00
9F9B1A14CB136298,S,038699RS5,ARAPAHOE CNTY COLO SCH DIST REF,20100928,1.750,20131201,Y,,20100915,150000,20100928,1MM+,102.972,0.800,,,Y,20100915,220523,1.00
F73F6EEFFB4B0AAC,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100915,151156,20100920,25000.00,110.845,,P,,,20100915,220523,1.00
84F0E8869D13B499,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100915,151156,20100920,25000.00,111.345,,S,,,20100915,220523,1.00
DCD05381F051A052,S,468034MC4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20200615,,,20100915,151216,20100920,5000.00,115.426,3.000,,,,20100915,220523,1.00
1AD052F68E285A49,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100915,151207,20100920,150000.00,104.122,3.826,,,,20100915,220523,1.00
8565E8204E819034,S,647200KM5,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-C1-CL I,20060525,5.000,20370101,,,20100915,151202,20100920,25000.00,98.553,5.100,,,,20100915,220523,1.00
BFBDA958FB63E4E1,P,184270JP2,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.850,20290301,Y,,20100915,150956,20100928,500000.00,100.100,4.836,,,,20100915,220523,1.00
DF9860F7960EDA4C,S,777596BC0,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.375,20240401,Y,,20100915,151225,20101007,20000.00,100.000,3.374,,,,20100915,220523,1.00
51B7F13333BF1F72,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100915,151223,20100920,10000.00,106.729,0.029,,,,20100915,220523,1.00
89734BAEF112E8B3,P,34153PLK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20170601,,,20100915,150908,20100917,75000.00,117.887,2.123,,,,20100915,220523,1.00
981A73EB359FA331,S,770084FK2,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,3.000,20120701,,,20100915,150000,20101013,75000.00,102.359,1.601,,,Y,20100915,220523,1.00
C6F93B5FD7463ECD,S,011842RJ2,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,4.000,20141001,Y,,20100915,150455,20100929,875000.00,107.024,2.160,,,Y,20100915,220523,1.00
3EB8AF01632FF9C2,S,61370XAW1,MONTGOMERY CNTY TEX PASS THRU ,20101001,3.000,20120301,Y,,20100915,150000,20101012,765000.00,103.152,0.710,,,,20100915,220523,1.00
40F1E80E50D68743,P,647200KM5,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-C1-CL I,20060525,5.000,20370101,,,20100915,151211,20100920,25000.00,96.553,5.243,,,,20100915,220523,1.00
0EFA0F52CE4135E0,S,752147ES3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,5.000,20130901,,,20100915,151057,20100920,40000.00,111.587,1.000,,,,20100915,220523,1.00
97D56F5FE6799725,P,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20100915,151215,20100920,100000.00,85.652,6.222,,,,20100915,220523,1.00
A1222F8A01835CB0,S,650231CC5,NEWARK CALIF CTFS PARTN ,20020801,4.800,20250601,,,20100915,151216,20100920,20000.00,100.850,3.548,,,,20100915,220523,1.00
EE6A424A74128660,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100915,151223,20100920,25000.00,100.000,5.000,,,,20100915,220523,1.00
E72040A3B3A03DD0,S,97710BDG4,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.250,20351201,,,20100915,151229,20100920,5000.00,102.750,4.838,,,,20100915,220523,1.00
C18BD3216B91306B,P,20772GQV3,CONNECTICUT ST SER B,20060531,4.000,20150501,,,20100915,151217,20100920,20000.00,110.103,1.713,,,,20100915,220523,1.00
B9A46B9EF3C46D9A,S,443728BH2,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20181215,,,20100915,151223,20100920,100000.00,72.251,3.986,,,,20100915,220523,1.00
AEE36D693989CD6A,S,012677BY5,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.500,20141001,,,20100915,151224,20100920,10000.00,107.700,2.181,,,,20100915,220523,1.00
A7BB192DFC2923FC,D,140442EJ9,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20380701,,,20100915,151129,20100920,25000.00,105.250,,,,,20100915,220523,1.00
389683A3C3D2A081,P,303823JE9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20190515,,,20100915,151227,20100920,50000.00,105.898,3.213,,,,20100915,220523,1.00
5554AED76A2A8862,S,61370XAW1,MONTGOMERY CNTY TEX PASS THRU ,20101001,3.000,20120301,Y,,20100915,150000,20101012,600000.00,103.152,0.710,,,Y,20100915,220523,1.00
4732F1D7D3D69CDA,S,61370XAW1,MONTGOMERY CNTY TEX PASS THRU ,20101001,3.000,20120301,Y,,20100915,150000,20101012,100000.00,103.152,0.710,,,Y,20100915,220523,1.00
FC231B19B89D1C26,D,140442EJ9,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20380701,,,20100915,151127,20100920,25000.00,105.500,,,,,20100915,220523,1.00
0261C614B83342C6,D,650231CC5,NEWARK CALIF CTFS PARTN ,20020801,4.800,20250601,,,20100915,151216,20100920,20000.00,100.850,,,,,20100915,220523,1.00
A6BEBC59BB1C8671,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100915,151223,20100920,10000.00,104.375,,,,,20100915,220523,1.00
A6FDE6B88D77B91D,D,303823JE9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20190515,,,20100915,151227,20100920,50000.00,106.398,,,,,20100915,220523,1.00
9A825BA4FCA190BA,D,61370XAW1,MONTGOMERY CNTY TEX PASS THRU ,20101001,3.000,20120301,Y,,20100915,150000,20101012,765000.00,103.152,,,,,20100915,220523,1.00
0EB2125C4B58A1BA,S,82620XEF8,SIENNA PLANTATION MUN UTIL ,20101001,2.500,20120401,Y,,20100915,151232,20101012,25000.00,100.865,1.900,,,,20100915,220523,1.00
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AB0B653F96EEC32D,S,64971MVN9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20131101,,,20100915,150912,20100917,100000.00,112.560,0.910,,,,20100915,220523,1.00
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E5BEC4E8FE99FB31,S,770084FL0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20130701,,,20100915,150000,20101013,50000.00,105.641,1.860,,,Y,20100915,220523,1.00
E53FEA52C2B538BB,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20100915,151333,20100920,25000.00,108.086,3.999,,,,20100915,220523,1.00
422AFBBB39AC292C,D,372172GN0,GENEVA N Y CITY SCH DIST ,20040115,3.500,20140615,,,20100915,151116,20100920,10000.00,105.340,,,,,20100915,220523,1.00
B04F8719E1E0EEBC,D,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20100915,150000,20101013,55000.00,105.946,,,,,20100915,220523,1.00
7CA876AEF915D264,D,770084FL0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20130701,,,20100915,150000,20101013,165000.00,105.015,,,,,20100915,220523,1.00
3264B2A9EFAA3152,D,770084EY3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20130701,,,20100915,150000,20101013,500000.00,107.653,,,,,20100915,220523,1.00
1D01EA3FC9CA2094,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,50000.00,97.815,4.200,,,Y,20100915,220523,1.00
C5DA1638BE5C71F5,S,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20100915,150000,20101013,55000.00,106.571,2.150,,,Y,20100915,220523,1.00
22C63A157533EF76,S,770084FL0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20130701,,,20100915,150000,20101013,25000.00,105.641,1.860,,,Y,20100915,220523,1.00
64E77131545805BD,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,30000.00,97.815,4.200,,,Y,20100915,220523,1.00
4459AA0E7E424413,D,770084FK2,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,3.000,20120701,,,20100915,150000,20101013,310000.00,101.859,,,,,20100915,220523,1.00
B888DA82CA86A6C1,D,303891UX1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.000,20130401,,,20100915,151400,20100920,30000.00,108.290,,,,,20100915,220523,1.00
AEF31B52BE944F7E,D,770084EX5,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20120701,,,20100915,150000,20101013,100000.00,105.232,,,,,20100915,220523,1.00
534CBEC4F7FE1F1D,D,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20100915,151239,20100920,1000000.00,108.362,,,,,20100915,220523,1.00
03CBBD120BC25F6C,S,61370XAZ4,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20150301,Y,,20100915,150000,20101012,150000.00,114.710,1.520,,,,20100915,220523,1.00
076D499E77788C23,P,91412GBM6,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20220515,,,20100915,151204,20100920,900000.00,118.000,2.853,,,,20100915,220523,1.00
BE481021617372F4,S,914115WF3,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.000,20210901,Y,,20100915,151352,20100929,500000.00,98.621,3.150,,,Y,20100915,220523,1.00
9EF76CE0E2812C1C,S,797520BD4,SAN DIMAS CALIF REDEV AGY TAX ALLOC-CREATIVE GROWTH-A,19980701,5.000,20160901,,,20100915,151401,20100920,10000.00,99.590,5.080,,,,20100915,220523,1.00
7BE7B2FE9ACC2CC8,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100915,151347,20100920,40000.00,103.168,4.282,,,,20100915,220523,1.00
20E96E17D5927812,S,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100915,151404,20100920,5000.00,113.803,1.250,,,,20100915,220523,1.00
2208B7AD6B92B81C,P,433146FN2,HINDS CNTY MISS SCH DIST ,20030315,4.200,20160315,,,20100915,151403,20100920,20000.00,104.815,2.199,,,,20100915,220523,1.00
B6B3121A5409FFB9,D,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20100915,151256,20100920,150000.00,104.290,,S,,,20100915,220523,1.00
C0865F202C27D14B,D,61370XAZ4,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20150301,Y,,20100915,150000,20101012,150000.00,114.710,,,,,20100915,220523,1.00
C0F39110FAF963C3,D,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20100915,150956,20100920,200000.00,104.290,,S,,,20100915,220523,1.00
EB9CF8CE068C5DCA,D,797520BD4,SAN DIMAS CALIF REDEV AGY TAX ALLOC-CREATIVE GROWTH-A,19980701,5.000,20160901,,,20100915,151401,20100920,10000.00,99.590,,,,,20100915,220523,1.00
431E26627F7D0857,D,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20100915,145944,20100920,50000.00,114.470,,S,,,20100915,220523,1.00
D5E17593615B39AB,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100915,151405,20100920,40000.00,114.448,2.623,,,,20100915,220523,1.00
D9A8183AA9FF8C94,P,57586ECX7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20181115,,,20100915,151353,20100920,20000.00,120.236,2.267,,,,20100915,220523,1.00
B6CD1A07948FC52D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100915,151411,20100920,100000.00,107.609,6.842,,,,20100915,220523,1.00
371761ED039BF149,S,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,Y,,20100915,151342,20100929,10000.00,98.956,3.350,,,,20100915,220523,1.00
46F8D260151C3BF0,D,897405BA3,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,3.600,20111101,,,20100915,151042,20100920,130000.00,99.137,,P,,,20100915,220523,1.00
042CD6211DB4E991,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100915,151315,20100920,30000.00,107.230,,,,,20100915,220523,1.00
F3F3DDD46449C598,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100915,151312,20100920,30000.00,107.355,,,,,20100915,220523,1.00
10102F30DA647F17,P,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20100915,151419,20100920,35000.00,109.399,3.615,,,,20100915,220523,1.00
46798E2AECE9E480,S,190684MA5,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20240801,,,20100915,151418,20100920,15000.00,110.500,3.279,,,,20100915,220523,1.00
D9D7468D0B5C3EF2,D,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20100915,151418,20100920,35000.00,109.398,,,,,20100915,220523,1.00
62791239B045F86E,S,379699A84,GLOUCESTER CNTY N J ,20100930,2.000,20110915,Y,,20100915,150900,20100930,100000.00,101.461,0.470,,,,20100915,220523,1.00
5E6994B40298D1CC,P,650264QZ0,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20150801,,,20100915,151337,20100920,40000.00,87.000,2.884,,,,20100915,220523,1.00
96616CB9063BB5BA,P,98433GAN5,YAKIMA CNTY FIRE PROTN DIST NO ,20050101,4.450,20191201,,,20100915,151256,20100917,5000.00,100.000,4.448,,,,20100915,220523,1.00
D0DB05F5392DE582,S,545896Y55,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20180701,,,20100915,151335,20100920,50000.00,120.873,2.080,,,,20100915,220523,1.00
A8ADFE54258FC2C2,P,630360DH5,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20180801,,,20100915,151400,20100920,25000.00,109.489,3.211,,,,20100915,220523,1.00
C42E7C2EB12913C1,S,517840K94,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20130601,,,20100915,151400,20100920,100000.00,110.617,1.000,,,,20100915,220523,1.00
0FC299C889FA204A,S,64971MVN9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20131101,,,20100915,150912,20100917,75000.00,112.710,0.865,,,,20100915,220523,1.00
F9CB7CF6821E3675,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,150000,20101013,30000.00,110.542,3.240,,,Y,20100915,220523,1.00
7AFDFFC773A426BA,P,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100915,151200,20100920,1MM+,103.245,2.908,,,,20100915,220523,1.00
597233453BE0C871,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20100915,150900,20100920,200000.00,104.290,3.600,,,,20100915,220523,1.00
8372847784024025,D,630360DH5,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20180801,,,20100915,151414,20100920,25000.00,110.317,,,,,20100915,220523,1.00
AED9A91CDD056FF0,S,97710VZY7,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.375,20340215,,,20100915,151411,20100920,10000.00,96.448,5.650,,,,20100915,220523,1.00
2502DDCB2ACD8ECE,P,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100915,151200,20100920,100000.00,101.105,3.459,,,,20100915,220523,1.00
801CD6765391F5CE,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100915,151300,20100920,5000.00,100.884,7.650,,,,20100915,220523,1.00
B24CA4792658C94E,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100915,151300,20100920,5000.00,100.884,7.650,,,,20100915,220523,1.00
6289A0FEEA014E87,S,738278UD0,POTTSGROVE PA SCH DIST ,20100826,2.700,20180415,,,20100915,151423,20100920,50000.00,102.578,2.160,,,,20100915,220523,1.00
80349E239F3C363B,S,833221PP3,SNOHOMISH CNTY WASH SCH DIST ,20040801,4.500,20111201,,,20100915,151300,20100920,55000.00,104.767,0.501,,,,20100915,220523,1.00
4B31C3E06DE7489F,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100915,143000,20100928,300000.00,100.000,5.581,,,Y,20100915,220523,1.00
5A7713E8E737D067,S,647370BN4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.750,20120801,,,20100915,151422,20100915,25000.00,105.633,0.450,,,,20100915,220523,1.00
B8552DF9DAB4E52D,D,630360DH5,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20180801,,,20100915,151414,20100920,25000.00,110.317,,,,,20100915,220523,1.00
AC19F8E34EA0A48A,D,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,150000,20101013,330000.00,109.791,,,,,20100915,220523,1.00
C4DDC342B493E2F8,P,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,Y,,20100915,150700,20100929,250000.00,99.056,3.340,,,,20100915,220523,1.00
0C98D0D02B439F8F,S,349345CN6,FORT WAYNE SOUTH SIDE SCH BLDG REF-FIRST MTG,20080506,3.500,20120115,,,20100915,151300,20100920,15000.00,103.939,0.501,,,,20100915,220523,1.00
4A6E740D1590070F,P,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20100915,151421,20100920,50000.00,66.428,4.457,,,,20100915,220523,1.00
52713ABA785A290A,D,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100915,150826,20100920,1MM+,103.820,,,,,20100915,220523,1.00
F29CD34D90007467,D,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100915,151328,20100920,100000.00,101.175,,P,,,20100915,220523,1.00
CC9C253E6D556920,D,9151375X7,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20140815,Y,,20100915,150950,20100923,40000.00,107.443,,,,Y,20100915,220523,1.00
3512C6707C7B030E,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100915,151400,20100920,10000.00,104.500,3.923,,,,20100915,220523,1.00
651F2DB35EE9915F,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100915,151413,20100920,25000.00,114.948,4.926,,,,20100915,220523,1.00
ABB19FE84FD78339,S,61370XBA8,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20160301,Y,,20100915,150000,20101012,1MM+,116.131,1.840,,,Y,20100915,220523,1.00
84A15295A03A1B27,D,842477JG7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20150701,,,20100915,151400,20100920,125000.00,88.243,,,,,20100915,220523,1.00
A2E67DDA25F00D89,S,13033W2L6,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,4.250,20170201,,,20100915,151254,20100920,125000.00,106.144,2.746,,,,20100915,220523,1.00
F4DAD693DA57DA3B,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100915,151400,20100920,5000.00,103.856,3.955,,,,20100915,220523,1.00
672CAAE130137594,S,836411KF4,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.000,20300801,,,20100915,151433,20100920,30000.00,106.980,4.054,,,,20100915,220523,1.00
9D34516F76F01C2B,S,82620XEE1,SIENNA PLANTATION MUN UTIL ,20101001,2.500,20110401,Y,,20100915,151439,20101012,25000.00,100.465,1.501,,,,20100915,220523,1.00
ADF8D539E1BE7232,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20100915,151135,20100920,100000.00,108.000,4.003,,,,20100915,220523,1.00
B7900F459EB4AA63,S,650264QZ0,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20150801,,,20100915,151412,20100920,40000.00,87.000,2.884,,,,20100915,220523,1.00
4126071124136686,S,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,Y,,20100915,150700,20100929,250000.00,100.000,3.250,,,,20100915,220523,1.00
07920DD948B70B71,P,557259PW2,MADISON CNTY MISS REF-RD & BRDG,20060501,4.500,20200501,,,20100915,151433,20100920,40000.00,106.324,3.258,,,,20100915,220523,1.00
C0A93FF7F13C6424,D,914115WU0,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,2.000,20150901,Y,,20100915,150900,20100929,100000.00,100.937,,,,,20100915,220523,1.00
6CD853C633D1DA39,D,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20100915,151356,20100920,40000.00,98.250,,S,,,20100915,220523,1.00
B827F79F6E2515C9,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20100915,151135,20100920,100000.00,106.000,,,,,20100915,220523,1.00
62A305230FFF957C,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100915,151200,20100920,20000.00,99.400,,,,,20100915,220523,1.00
7802F0D376BACAB8,S,312225KL8,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.800,20220301,,,20100915,151402,20100920,30000.00,108.625,3.068,,,,20100915,220523,1.00
D786FE5D03A34BF4,P,084219EH3,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20250601,,,20100915,151443,20100920,15000.00,101.875,4.303,,,,20100915,220523,1.00
C4EA84C3090ABD64,S,61370XBA8,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20160301,Y,,20100915,150000,20101012,125000.00,116.131,1.840,,,Y,20100915,220523,1.00
8C3C440455596A32,S,61370XBA8,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20160301,Y,,20100915,150000,20101012,250000.00,116.131,1.840,,,Y,20100915,220523,1.00
0BD0302C33596F40,P,484890HJ0,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.200,20160901,,,20100915,150900,20100920,85000.00,100.351,4.010,,,,20100915,220523,1.00
65C8B01781B033FD,D,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100915,151439,20100920,10000.00,99.750,,,,,20100915,220523,1.00
716A377FDC85432A,S,464038EY0,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,3.750,20130815,,,20100915,151400,20100920,15000.00,107.751,1.032,,,,20100915,220523,1.00
DFC91F8BF489546D,P,842477JG7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20150701,,,20100915,151400,20100920,125000.00,88.243,2.634,,,,20100915,220523,1.00
9517B91F354B258D,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100915,151450,20100920,10000.00,103.875,5.167,,,,20100915,220523,1.00
D6FBDDF44DD20812,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100915,151450,20100920,10000.00,102.875,,,,,20100915,220523,1.00
653DE455397D66D2,S,03255MNT0,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20181001,,,20100915,151400,20100920,150000.00,118.006,2.510,,,,20100915,220523,1.00
54B220BFD8118824,S,544738FZ5,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20181001,,,20100915,151453,20100920,10000.00,120.876,2.379,,,,20100915,220523,1.00
482217050BB0099E,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20100915,151424,20100920,250000.00,105.065,,S,,,20100915,220523,1.00
0DB1E6D298DBBC1C,D,544738FZ5,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20181001,,,20100915,151453,20100920,10000.00,120.776,,,,,20100915,220523,1.00
06333610E757BEE3,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,115101,20100920,60000.00,94.648,6.000,,,,20100915,220523,1.00
AA6C107E2BAA2F8F,P,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20100915,151453,20100920,70000.00,102.628,4.922,,,,20100915,220523,1.00
60175E76317E84C2,P,196632JJ3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.046,20211115,Y,,20100915,151300,20100923,300000.00,100.100,4.033,,,,20100915,220523,1.00
BEAA42E88F49C59A,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100915,151452,20100920,55000.00,100.125,3.984,,,,20100915,220523,1.00
C7B02A7511731AD2,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100915,151453,20100920,60000.00,43.495,4.900,,,,20100915,220523,1.00
AC37FFABF493266D,S,505480G23,LACKAWANNA CNTY PA SER B,20101001,1.400,20120901,Y,,20100915,133000,20101001,50000.00,100.000,1.400,,,Y,20100915,220523,1.00
FA7D6C9737CFEB94,D,681538KN3,OLYMPIA WASH WTR & SWR REV ,20070809,4.125,20261101,,,20100915,150856,20100920,580000.00,103.916,,P,,,20100915,220523,1.00
81ABF7D3656012AC,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100915,151501,20100920,5000.00,100.000,4.249,,,,20100915,220523,1.00
43430DCF665C5174,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,151503,20100920,10000.00,104.500,5.834,,,,20100915,220523,1.00
AEB583A2869BEFCA,S,126775RJ6,CABARRUS CNTY N C REF,20040315,4.000,20110201,,,20100915,151100,20100920,15000.00,101.122,0.902,,,,20100915,220523,1.00
24714FE00082E520,S,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100915,151301,20100920,1MM+,103.820,1.849,,,,20100915,220523,1.00
859E02C9BD36794F,S,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100915,151450,20100920,5000.00,109.266,1.055,,,,20100915,220523,1.00
21E85ED10C5B56B3,S,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100915,151456,20100920,50000.00,108.000,3.627,,,,20100915,220523,1.00
89F90EC38B175985,S,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100915,151505,20100920,10000.00,111.412,2.426,,,,20100915,220523,1.00
76E73EBE82083ED5,P,295407TZ3,ERIE PA CAP APPREC-SER B,19981202,0.000,20161115,,,20100915,151214,20100920,85000.00,82.645,3.122,,,,20100915,220523,1.00
25388C1496BD1CB1,S,5926638L5,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20390101,,,20100915,151504,20100920,10000.00,103.387,4.504,,,,20100915,220523,1.00
08D1D25B4BEA5535,S,13063APD0,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20231001,,,20100915,151504,20100920,5000.00,101.027,3.650,,,,20100915,220523,1.00
922B20A43834F962,S,038699RP1,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.000,20101201,Y,,20100915,150000,20100928,1MM+,100.297,0.300,,,Y,20100915,220523,1.00
3A3A1656412F27BD,S,038699SK1,ARAPAHOE CNTY COLO SCH DIST REF,20100928,5.000,20201201,Y,,20100915,150000,20100928,1MM+,121.033,2.630,,,Y,20100915,220523,1.00
0DE0EFB987F8F19A,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100915,151510,20100920,25000.00,100.000,5.124,,,,20100915,220523,1.00
A01C74382134980C,D,5926638L5,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20390101,,,20100915,151504,20100920,10000.00,102.387,,,,,20100915,220523,1.00
464C442E3890CD16,S,914115XH8,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.500,20300901,Y,,20100915,151403,20100929,1MM+,104.058,4.000,,,,20100915,220523,1.00
9C4FD8A3199588E1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,151511,20100920,40000.00,101.625,5.857,,,,20100915,220523,1.00
A303E4724B541657,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100915,151513,20100920,5000.00,100.956,4.252,,,,20100915,220523,1.00
A669A642615FEFCF,S,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20100915,151510,20100920,30000.00,45.444,4.254,,,,20100915,220523,1.00
9B591B8E9B198616,D,13063APD0,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20231001,,,20100915,151504,20100920,5000.00,100.277,,,,,20100915,220523,1.00
B71C8B9E3E8B6C5C,D,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20100915,151056,20100920,70000.00,102.830,,P,,,20100915,220523,1.00
55A0A2FB21379BD5,S,010869CX1,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.125,20121001,,,20100915,151512,20100920,10000.00,103.725,4.191,,,,20100915,220523,1.00
AA265A8AEEEC0FD4,P,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20100915,151330,20100920,100000.00,120.450,2.515,,,,20100915,220523,1.00
4D3FBC4AC1BF8D79,P,902098EE8,TWO RIVERS WIS PUB SCH DIST REF,20020715,5.000,20170301,,,20100915,151244,20100920,405000.00,104.861,1.588,,,,20100915,220523,1.00
826258B2BCC611C7,D,9151375W9,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20130815,Y,,20100915,150653,20100923,40000.00,106.232,,,,Y,20100915,220523,1.00
5B3E7E525DD23D95,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100915,151453,20100920,35000.00,101.564,5.445,,,,20100915,220523,1.00
C760276036272686,P,64971MVN9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20131101,,,20100915,150912,20100917,75000.00,112.710,0.865,,,,20100915,220523,1.00
381C09E8AF310CCA,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,150000,20101013,100000.00,110.542,3.240,,,Y,20100915,220523,1.00
4FDA7215B133B215,S,770084FL0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20130701,,,20100915,150000,20101013,70000.00,105.641,1.860,,,Y,20100915,220523,1.00
EB8EE78AA3F9C539,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,150939,20100929,50000.00,103.750,5.785,,,,20100915,220523,1.00
2D84D36808671428,S,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100915,151433,20100920,20000.00,101.025,4.096,,,,20100915,220523,1.00
2DAAD48920CF0E07,S,041042DG4,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20330701,,,20100915,151522,20100920,25000.00,103.225,3.520,,,,20100915,220523,1.00
5049080A5293DC51,P,041042DG4,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20330701,,,20100915,151524,20100920,25000.00,101.975,3.990,,,,20100915,220523,1.00
E325379936C4EBC7,D,673636AQ9,OAKLEY CALIF PUB FIN AUTH REV ,20040812,5.625,20180902,,,20100915,151227,20100920,20000.00,101.450,,S,,,20100915,220523,1.00
D1E3C527EC5510FC,D,770084FL0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20130701,,,20100915,150000,20101013,400000.00,105.016,,,,,20100915,220523,1.00
B37F8AC92FF1BDFF,D,041042DG4,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20330701,,,20100915,151522,20100920,25000.00,102.475,,,,,20100915,220523,1.00
48D3E1A486E7E278,D,041042DG4,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20330701,,,20100915,151524,20100920,25000.00,102.475,,,,,20100915,220523,1.00
E340DCDDD331B2B7,P,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100915,151520,20100920,25000.00,97.500,4.867,,,,20100915,220523,1.00
A4F7188796D75C4F,S,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100915,151521,20100920,10000.00,90.149,7.190,,,,20100915,220523,1.00
DDCD49DADAFA70B4,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100915,151523,20100920,10000.00,99.381,5.579,,,,20100915,220523,1.00
459E99FC287C0854,S,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,,,20100915,151523,20100920,25000.00,112.391,3.493,,,,20100915,220523,1.00
0166F73F17D45608,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100915,151527,20100920,100000.00,102.425,4.214,,,,20100915,220523,1.00
1C3A7A5BBC300539,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100915,151521,20100920,10000.00,88.817,,,,,20100915,220523,1.00
B95AEE6B02E493CD,S,82620XEE1,SIENNA PLANTATION MUN UTIL ,20101001,2.500,20110401,Y,,20100915,151527,20101012,25000.00,100.465,1.501,,,,20100915,220523,1.00
F93E041F7C507B58,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100915,151517,20100920,10000.00,100.000,5.000,,,,20100915,220523,1.00
79B28D0906B3AB8D,S,126775RJ6,CABARRUS CNTY N C REF,20040315,4.000,20110201,,,20100915,151100,20100920,10000.00,101.122,0.902,,,,20100915,220523,1.00
303193D9E3706F7D,D,54811BJH5,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.750,20220515,,,20100915,151456,20100920,70000.00,105.726,,S,,,20100915,220523,1.00
3F87CC7734EB4154,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100915,151415,20100920,200000.00,104.625,,P,,,20100915,220523,1.00
3CD500A1C8DE59CC,D,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100915,150407,20100920,400000.00,103.632,,,,,20100915,220523,1.00
A9B7A594B0C9F693,S,478700K63,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,4.000,20201001,Y,,20100915,151526,20100930,500000.00,111.768,2.530,,,,20100915,220523,1.00
69652ECBEFD3A9A7,S,346806BF8,FORT BEND CNTY TEX MUN UTIL ,20101001,3.000,20170401,Y,,20100915,150829,20101014,10000.00,100.000,3.000,,,,20100915,220523,1.00
69257AF8A78B59EB,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,Y,,20100915,150900,20100920,55000.00,99.500,6.541,,,,20100915,220523,1.00
61520AC791825EBC,S,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20100915,151400,20100920,15000.00,74.904,4.307,,,,20100915,220523,1.00
FC34E1EB7149F349,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20100915,151531,20100920,20000.00,109.000,3.445,,,,20100915,220523,1.00
863A39005B8AC9E4,D,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20100915,151531,20100920,20000.00,107.000,,,,,20100915,220523,1.00
82E7792DED67E272,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100915,151531,20100920,80000.00,33.394,6.148,,,,20100915,220523,1.00
D43E53485B80789D,S,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20100915,151534,20100920,25000.00,103.500,4.262,,,,20100915,220523,1.00
648020FCF7D72B32,D,407810FL9,HAMILTON OHIO LOC SCH DIST REF,20051201,4.000,20211201,,,20100915,150956,20100920,500000.00,108.191,,P,,,20100915,220523,1.00
6E50BB0672F7B3ED,S,9151375Z2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20160815,Y,,20100915,151000,20100923,500000.00,113.146,1.650,,,,20100915,220523,1.00
4EA0C992C6F8D699,P,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20100915,151522,20100920,100000.00,103.000,0.643,,,,20100915,220523,1.00
F9AB59DCEE7441E7,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100915,151534,20100920,10000.00,80.021,3.783,,,,20100915,220523,1.00
0E05CD86209BA3E1,S,349425P36,FORT WORTH TEX GEN PURP,20100901,2.000,20150301,Y,,20100915,151542,20101019,200000.00,102.961,1.300,,,,20100915,220523,1.00
04DD22C8CC690386,S,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20100915,151536,20100920,25000.00,106.803,0.782,,,,20100915,220523,1.00
B42E7842144AF6BB,S,34281QAX9,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.750,20160701,,,20100915,151543,20100920,25000.00,108.425,2.089,,,,20100915,220523,1.00
9546D7CEB6F3AB89,S,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100915,151505,20100924,10000.00,107.460,4.998,,,,20100915,220523,1.00
FA2FCDDCFFEF25A1,D,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20100915,151536,20100920,25000.00,105.553,,,,,20100915,220523,1.00
D061E437E74C02EC,D,34281QAX9,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.750,20160701,,,20100915,151543,20100920,25000.00,107.425,,,,,20100915,220523,1.00
A2E7D6D7CFF37DC1,D,641345CQ4,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.350,20281001,,,20100915,150422,20100920,10000.00,79.219,,S,,,20100915,220523,1.00
5E2BAA937A711F05,S,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20100915,151549,20100920,10000.00,102.000,4.041,,,,20100915,220523,1.00
1DEFF780955DA5BA,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100915,151549,20100920,20000.00,98.784,5.123,,,,20100915,220523,1.00
2860257462106C69,P,513680AG3,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20140501,,,20100915,151543,20100920,25000.00,109.593,2.222,,,,20100915,220523,1.00
E5AD552B9A74588F,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100915,151545,20100920,20000.00,105.342,4.250,,,,20100915,220523,1.00
E967D959B02F8F49,S,038699SA3,ARAPAHOE CNTY COLO SCH DIST REF,20100928,5.000,20211201,Y,,20100915,150000,20100928,1MM+,119.651,2.770,,,Y,20100915,220523,1.00
41070C9A2F40AC84,P,082847GA6,BENTON CNTY WASH LTD TAX,20060715,4.100,20131201,,,20100915,151429,20100917,5000.00,105.375,2.349,,,,20100915,220523,1.00
61F72E01C134E894,D,914115WV8,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,2.500,20160901,Y,,20100915,151000,20100929,105000.00,102.215,,,,,20100915,220523,1.00
89A1A023517988BB,D,414758GL0,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.600,20150901,,,20100915,151337,20100920,25000.00,98.080,,S,,,20100915,220523,1.00
D1525869FE1F6AF5,D,806075RJ8,SCARBOROUGH ME ,20050315,4.600,20281101,,,20100915,151233,20100920,25000.00,106.060,,,,,20100915,220523,1.00
499459B80E205048,S,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20100915,151544,20101001,15000.00,104.450,5.696,,,,20100915,220523,1.00
C490EF7D6A02FFBD,S,219770FM1,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20350901,,,20100915,151546,20100920,80000.00,101.528,4.650,,,,20100915,220523,1.00
26ADEF010B1FF4C8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,151551,20100920,10000.00,99.400,7.099,,,,20100915,220523,1.00
1571271468545EED,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100915,151532,20100920,25000.00,101.035,5.260,,,,20100915,220523,1.00
2BD929833399347B,P,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20100915,151235,20100920,10000.00,101.500,4.367,,,,20100915,220523,1.00
FF71B8B148238F33,S,587839WK3,MERCER CNTY N J CNTY COLLEGE,20100826,2.600,20220815,,,20100915,151541,20100920,20000.00,98.384,2.760,,,,20100915,220523,1.00
FF3605AAF601018D,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,150000,20101013,100000.00,110.542,3.240,,,Y,20100915,220523,1.00
52135BD4FE86DBD5,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100915,151532,20100920,25000.00,99.675,,,,,20100915,220523,1.00
454DFEA2D51C898B,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100915,151532,20100920,25000.00,99.625,,,,,20100915,220523,1.00
E873731812D48A6C,D,544738FZ5,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20181001,,,20100915,151453,20100920,10000.00,120.526,,,,,20100915,220523,1.00
0ED84A0AFBACEF98,D,544738FZ5,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20181001,,,20100915,151450,20100920,10000.00,120.776,,,,,20100915,220523,1.00
8AE7EC8C797CD417,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100915,151523,20100920,50000.00,100.471,,,,,20100915,220523,1.00
073306EE2F48F40C,D,513680AG3,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20140501,,,20100915,151111,20100920,25000.00,109.960,,P,,,20100915,220523,1.00
D0D7D510FD9AE170,D,587839WK3,MERCER CNTY N J CNTY COLLEGE,20100826,2.600,20220815,,,20100915,151541,20100920,20000.00,98.284,,,,,20100915,220523,1.00
EC49D9063BFE0118,S,213035AT5,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20131201,,,20100915,151559,20100920,80000.00,88.939,3.700,,,,20100915,220523,1.00
C45FAE4156087A56,S,353154EH6,FRANKLIN CNTY N C REF,20050601,3.350,20160401,,,20100915,151452,20100920,350000.00,107.391,1.650,,,,20100915,220523,1.00
359A9F46D0B2CD20,S,400280DH3,GRUNDY CNTY ILL CAP APPREC-SELF INSURANCE,20020515,0.000,20140115,,,20100915,151613,20100920,200000.00,87.680,4.000,,,,20100915,220523,1.00
0B62FAC7CA9E7725,P,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,Y,,20100915,151127,20100928,1MM+,102.111,2.491,,,,20100915,220523,1.00
E0274DC4B5C85759,P,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,Y,,20100915,151244,20100928,1MM+,101.630,2.280,,,,20100915,220523,1.00
D3A7F4F52279F417,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100915,151600,20100920,10000.00,107.350,5.112,,,,20100915,220523,1.00
DB196687EBFD3B25,D,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20100915,151416,20100920,617000.00,105.250,,P,,,20100915,220523,1.00
84848336EDE382EE,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100915,151603,20100920,10000.00,104.901,4.331,,,,20100915,220524,1.00
8DB558C5A26A06FF,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,151603,20100920,15000.00,99.750,5.429,,,,20100915,220524,1.00
357AA7B85E4E25D2,P,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20100915,151604,20100920,10000.00,100.410,4.543,,,,20100915,220524,1.00
88E89663D059DC60,P,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,150900,20100929,200000.00,100.125,6.267,,,,20100915,220524,1.00
BE17FF6A1F4518BA,D,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,Y,,20100915,150000,20100928,245000.00,101.455,,,,,20100915,220524,1.00
F5327F2772BCC46E,P,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100915,151601,20100920,10000.00,98.268,4.932,,,,20100915,220524,1.00
F6B9FB963526D5E4,S,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20100915,151559,20100920,10000.00,104.450,5.697,,,,20100915,220524,1.00
D18F0306DB06A561,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20100915,151406,20100920,305000.00,111.081,3.389,,,,20100915,220524,1.00
DCEE051EB5F1E2CD,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100915,151359,20100920,30000.00,110.292,6.630,,,,20100915,220524,1.00
B42CAF038D90C80C,S,799712CE2,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.750,20211201,Y,,20100915,151428,20100923,10000.00,99.750,3.777,,,,20100915,220524,1.00
7684A5229EC64262,S,011842RQ6,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20201001,Y,,20100915,151134,20100929,500000.00,108.695,3.940,,,Y,20100915,220524,1.00
79DB7DDC825A9DD0,S,914115XK1,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20350901,Y,,20100915,151518,20100929,1MM+,99.236,4.300,,,,20100915,220524,1.00
82B54A82EEEE05CD,S,933407BB3,WALTON CNTY GA SALES TAX,20070206,5.000,20130101,,,20100915,151526,20100920,450000.00,108.990,1.002,,,,20100915,220524,1.00
93288A8F2B1D8EB5,D,413944DF3,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20201001,Y,,20100915,151309,20100928,25000.00,98.217,,,,,20100915,220524,1.00
D6A71340F3F308A8,D,280011FD4,EDGECOMBE CNTY N C SCH,20060201,3.500,20180201,,,20100915,150956,20100920,490000.00,104.493,,P,,,20100915,220524,1.00
A035314806119094,P,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20100915,151613,20100920,10000.00,106.220,4.768,,,,20100915,220524,1.00
9D24BB000EC57CE9,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100915,151524,20100920,35000.00,101.564,5.445,,,,20100915,220524,1.00
49E45D2A3048D648,P,462668DJ0,IREDELL CNTY N C SCH,20060201,4.000,20110201,,,20100915,151231,20100920,25000.00,99.808,4.512,,,,20100915,220524,1.00
0ED893BC31DF1A97,D,698873PC4,PAPILLION-LA VISTA NEB SCH ,20061213,4.100,20261201,,,20100915,151456,20100920,1000000.00,103.033,,S,,,20100915,220524,1.00
16B613299B88006B,D,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20100915,151522,20100920,100000.00,103.000,,,,,20100915,220524,1.00
2ACA863F908A4E0A,P,928109SK4,VIRGINIA ST UNREFUNDED BALANCE,20021001,5.000,20120601,,,20100915,151100,20100920,190000.00,107.384,0.619,,,,20100915,220524,1.00
F2CBA4A3BCFB521A,P,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100915,151537,20100920,100000.00,113.341,1.860,,,,20100915,220524,1.00
368B507106F56458,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100915,151616,20100920,300000.00,100.324,4.440,,,,20100915,220524,1.00
11AED3A329044410,P,982674CS0,WYANDOTTE CNTY KANS CITY KANS REF,20040826,5.650,20220901,,,20100915,151139,20100920,300000.00,116.719,2.400,,,,20100915,220524,1.00
97FE279622D6B256,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100915,151616,20100920,5000.00,103.050,5.534,,,,20100915,220524,1.00
BA17122795844B68,P,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20100915,151615,20100920,130000.00,113.798,1.350,,,,20100915,220524,1.00
EED9FD583E184963,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100915,151616,20100920,300000.00,100.324,,,,,20100915,220524,1.00
90362E1E60D79043,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100915,151616,20100920,5000.00,101.250,,,,,20100915,220524,1.00
A6105B9D0AD7A9BB,P,91754RQW0,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20130801,,,20100915,151300,20100920,450000.00,108.244,1.069,,,,20100915,220524,1.00
B0083486BD04556A,P,261333DY1,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20190701,,,20100915,151200,20100920,50000.00,110.709,3.420,,,,20100915,220524,1.00
F75AC14C05C32DA4,S,038699RP1,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.000,20101201,Y,,20100915,150000,20100928,20000.00,100.297,0.300,,,Y,20100915,220524,1.00
F2B58491CCCCDD1E,P,594913AQ8,MICHIGAN ST HSE ,19980723,5.250,20140815,,,20100915,151625,20100920,50000.00,113.823,1.583,,,,20100915,220524,1.00
30F4FDFE5682FB31,D,261333DY1,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20190701,,,20100915,151200,20100920,50000.00,110.875,,,,,20100915,220524,1.00
19F7DDB699E9ACE5,D,074329LN1,BEAUFORT CNTY N C ,20061101,3.800,20221101,,,20100915,150956,20100920,450000.00,106.721,,P,,,20100915,220524,1.00
2CC12D49ADF4DF54,P,718814YX8,PHOENIX ARIZ REF-SER B,20070613,4.500,20260701,,,20100915,151631,20100920,25000.00,104.675,3.712,,,,20100915,220524,1.00
E33A0796E9D3BEEF,P,207758KC6,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,4.855,20201201,,,20100915,151628,20100920,55000.00,108.050,3.890,,,,20100915,220524,1.00
F5B509AC00244277,S,708796SS7,PENNSYLVANIA HSG FIN AGY NON-AMT ACE-SER 106A,20091223,2.250,20140401,,,20100915,151624,20100920,40000.00,101.188,1.900,,,,20100915,220524,1.00
02C7B50D6D0B4FD0,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20100915,151614,20100920,20000.00,109.000,3.445,,,,20100915,220524,1.00
07222E0AAB0EE92B,P,585395A30,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20191001,,,20100915,151623,20100920,20000.00,73.636,3.418,,,,20100915,220524,1.00
9B0510F35CD38570,P,938782CG2,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20130101,,,20100915,151618,20100920,30000.00,107.481,1.643,,,,20100915,220524,1.00
9719797035A1019D,D,585395A30,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20191001,,,20100915,151623,20100920,20000.00,74.003,,,,,20100915,220524,1.00
EDD6BD16D1994A45,D,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20100915,151614,20100920,20000.00,107.000,,,,,20100915,220524,1.00
78B9FE90EF5167AF,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100915,151533,20100920,10000.00,78.396,,,,,20100915,220524,1.00
C511F51CD7B65C76,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100915,151530,20100920,10000.00,78.646,,,,,20100915,220524,1.00
A54BD7AACF12BF02,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100915,151600,20100920,40000.00,97.000,5.014,,,,20100915,220524,1.00
43734F7D59DBEFD8,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100915,151619,20100920,50000.00,101.564,5.445,,,,20100915,220524,1.00
14349C7CB32245D9,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100915,151638,20100920,100000.00,103.382,3.926,,,,20100915,220524,1.00
5079FC8B7E3BBC02,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100915,151200,20100920,100000.00,101.528,,,,,20100915,220524,1.00
B1568823B14F6FCC,S,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100915,151602,20100920,65000.00,115.978,3.000,,,,20100915,220524,1.00
C41040148F377C8C,S,038699SA3,ARAPAHOE CNTY COLO SCH DIST REF,20100928,5.000,20211201,Y,,20100915,150000,20100928,600000.00,119.651,2.770,,,Y,20100915,220524,1.00
2A94C4196A9C824C,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100915,151535,20100920,20000.00,96.610,,,,,20100915,220524,1.00
E2A7FDD38F91F9E1,D,587839WK3,MERCER CNTY N J CNTY COLLEGE,20100826,2.600,20220815,,,20100915,151500,20100920,20000.00,98.034,,,,,20100915,220524,1.00
1632FCE43815DD63,D,587839WK3,MERCER CNTY N J CNTY COLLEGE,20100826,2.600,20220815,,,20100915,151540,20100920,20000.00,98.284,,,,,20100915,220524,1.00
582F1268A53658B8,S,926293MX6,VICTORIA TEX ,20010815,5.000,20230815,,,20100915,151636,20100920,10000.00,103.463,1.132,,,,20100915,220524,1.00
B7A983DC42877278,S,13078ANY9,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.400,20121001,,,20100915,151625,20100920,10000.00,104.912,0.952,,,,20100915,220524,1.00
1250271EA4BA8FC2,P,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20100915,150900,20100920,15000.00,93.500,6.246,,,,20100915,220524,1.00
73B28DB2425E3042,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100915,151639,20100920,100000.00,105.811,3.620,,,,20100915,220524,1.00
A77DE5FDBAA05F87,S,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100915,150429,20100920,80000.00,105.500,1.159,,,,20100915,220524,1.00
787114664DB93F4E,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100915,151636,20101007,50000.00,100.434,3.943,,,,20100915,220524,1.00
68C31F6A00E19915,P,787875DN0,ST CHARLES MO PUB FACS AUTH SER B,20020601,4.650,20170201,,,20100915,151100,20100920,10000.00,96.300,5.342,,,,20100915,220524,1.00
1E336B031240F651,P,358802QL3,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20250815,,,20100915,151643,20100920,15000.00,49.080,4.833,,,,20100915,220524,1.00
79E7FBF494A31455,D,13078ANY9,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.400,20121001,,,20100915,151617,20100920,10000.00,104.811,,,,,20100915,220524,1.00
FB8D452C41E66100,D,594913AQ8,MICHIGAN ST HSE ,19980723,5.250,20140815,,,20100915,151126,20100920,50000.00,114.232,,P,,,20100915,220524,1.00
D9607A29E22CB9D5,D,914115WW6,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,2.500,20170901,Y,,20100915,151100,20100929,100000.00,100.633,,,,,20100915,220524,1.00
274BEFF95EA9346C,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100915,151639,20100920,100000.00,104.561,,,,,20100915,220524,1.00
937BA8E1D115E69E,D,020213GU2,ALMA MICH PUB SCHS REF,20061114,4.125,20290501,,,20100915,150956,20100920,945000.00,100.046,,P,,,20100915,220524,1.00
DA160E9A4B99EEB1,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100915,151636,20101007,50000.00,98.465,,,,,20100915,220524,1.00
0EBEDD091233496E,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100915,151645,20101007,50000.00,98.465,,,,,20100915,220524,1.00
5AFCA42AA2785516,D,358802QL3,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20250815,,,20100915,151643,20100920,15000.00,49.955,,,,,20100915,220524,1.00
5EE921449BC1F3CE,S,04057PFC7,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,3.500,20140901,,,20100915,151637,20100920,10000.00,103.677,2.515,,,,20100915,220524,1.00
7561222BA24306ED,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100915,151645,20100920,15000.00,102.698,4.219,,,,20100915,220524,1.00
9791230DC897B190,P,798055KM0,SAN JACINTO TEX RIV AUTH SPL THE WOODLANDS WTR SUPPLY SYS,20071201,5.250,20201001,,,20100915,151220,20100920,100000.00,108.112,3.478,,,,20100915,220524,1.00
D812F32D8EDD370F,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100915,144038,20100920,25000.00,110.292,6.630,,,,20100915,220524,1.00
CDC568023B82F196,D,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,,,20100915,151512,20100920,25000.00,110.841,,,,,20100915,220524,1.00
B0A6F10B02A82D5A,S,798147U69,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20250801,,,20100915,151522,20100920,25000.00,94.250,4.795,,,,20100915,220524,1.00
A627AAE7331A74F7,P,147069CB2,CASA GRANDE ARIZ ,20080601,4.125,20250701,,,20100915,151650,20100920,30000.00,102.972,3.682,,,,20100915,220524,1.00
B0C7A705A8CE9951,P,230579SY1,CUMBERLAND CNTY N C ,20020801,4.000,20120201,,,20100915,151611,20100920,25000.00,102.462,2.157,,,,20100915,220524,1.00
1E9FF394A5D3C688,D,147069CB2,CASA GRANDE ARIZ ,20080601,4.125,20250701,,,20100915,151650,20100920,30000.00,103.472,,,,,20100915,220524,1.00
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261757623FF3BC03,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100915,151753,20100920,50000.00,106.237,3.790,,,,20100915,220524,1.00
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BC422F12F78EE478,S,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20100915,151741,20100920,10000.00,89.933,7.250,,,,20100915,220524,1.00
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1637CBB700C9C1BF,P,084167FS9,BERKELEY CNTY S C REF & IMPT,20030901,5.000,20190901,,,20100915,151808,20100920,10000.00,102.750,4.001,,,,20100915,220524,1.00
7E0B2C0CBD9AD7E2,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100915,151807,20101007,50000.00,100.434,3.943,,,,20100915,220524,1.00
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C9A245D96170F17E,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100915,151807,20101007,50000.00,98.465,,,,,20100915,220524,1.00
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B3004770B7CE16F0,S,246343FF9,DELAWARE RIV JT TOLL BRDG UNREFUNDED BALANCE,20030121,5.250,20140701,,,20100915,151759,20100920,50000.00,111.657,0.989,,,,20100915,220524,1.00
9A14C986F504E527,S,70917N8P2,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20221101,,,20100915,151818,20100920,50000.00,109.000,3.321,,,,20100915,220524,1.00
DBBEF20CB8B294AD,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100915,151712,20100920,35000.00,98.000,5.635,,,,20100915,220524,1.00
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CCC0F70BAFD74D7B,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100915,151759,20101001,20000.00,102.250,3.728,,,,20100915,220524,1.00
A5705922DA546B5D,P,847111AG6,SPARTANBURG CNTY S C TOURISM ,20091020,3.250,20160401,,,20100915,151600,20100920,50000.00,102.750,2.711,,,,20100915,220524,1.00
D664A9A5C9C04601,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100915,151817,20101007,50000.00,98.465,,,,,20100915,220524,1.00
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EAFD32494EBBE667,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,151822,20100920,10000.00,99.750,5.429,,,,20100915,220524,1.00
137F801017DD4D91,S,078671EW0,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20211201,Y,,20100915,151822,20100920,15000.00,66.962,3.614,,,,20100915,220524,1.00
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7A2DB9B3D12CB0F4,S,770084FL0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20130701,,,20100915,150000,20101013,40000.00,105.641,1.860,,,Y,20100915,220524,1.00
5B6415C14C2B9197,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100915,151823,20100920,25000.00,94.815,6.400,,,,20100915,220524,1.00
1751EDF5B86A2F88,S,181070DA8,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER B,20090401,5.250,20200701,,,20100915,151800,20100920,125000.00,118.933,2.802,,,,20100915,220524,1.00
A45E3ECDCBFDAEAA,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100915,151610,20100920,30000.00,98.625,,,,,20100915,220524,1.00
5FCF6020BC302283,D,3415355A6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20140601,,,20100915,151756,20100917,150000.00,113.364,,S,,,20100915,220524,1.00
3FAB4189D2470847,D,082847GA6,BENTON CNTY WASH LTD TAX,20060715,4.100,20131201,,,20100915,151118,20100920,5000.00,106.375,,,,,20100915,220524,1.00
9B23A486F9CB7CB9,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100915,151700,20100920,20000.00,92.500,5.148,,,,20100915,220524,1.00
CD54CE7822087C51,P,13077CJP0,CALIFORNIA ST UNIV REV PREREFUNDED-STATEWIDE-SER A,20030101,3.500,20121101,,,20100915,151701,20100920,155000.00,104.375,1.392,,,,20100915,220524,1.00
3ACF88726E83DC66,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,140214,20100929,400000.00,100.000,6.284,,,Y,20100915,220524,1.00
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4424C70AA6EE748A,P,13077CJW5,CALIFORNIA ST UNIV REV UNREFUNDED BAL-SYSTEMWIDE-A,20030101,3.500,20121101,,,20100915,151749,20100920,95000.00,104.000,1.568,,,,20100915,220524,1.00
6CD957409A826845,S,61370XAZ4,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20150301,Y,,20100915,151806,20101012,250000.00,114.710,1.520,,,,20100915,220524,1.00
F859C2C924D26458,S,950290CQ7,WELLSTON OHIO CITY SCH DIST REF,20100927,2.900,20191201,Y,,20100915,151726,20100927,260000.00,99.917,2.910,,,,20100915,220524,1.00
2BD2A9BE15F2E0B7,D,246343FF9,DELAWARE RIV JT TOLL BRDG UNREFUNDED BALANCE,20030121,5.250,20140701,,,20100915,151748,20100920,50000.00,111.232,,,,,20100915,220524,1.00
1CBCF1511A990C16,D,79076MBF0,ST JOSEPH MO INDL DEV AUTH TAX SHOPPES AT NORTH VLG PJ-SER B,20050801,5.375,20231101,,,20100915,151505,20100920,25000.00,90.579,,S,,,20100915,220524,1.00
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22540D1ADE7D84EA,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,141330,20100929,1000000.00,100.000,,,,Y,20100915,220524,1.00
60F066681D96E17C,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,141515,20100929,1000000.00,100.000,,,,Y,20100915,220524,1.00
8DF1737E16BE7BEB,D,927790AT2,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20001001,5.500,20101001,,,20100915,151733,20100920,150000.00,100.025,,,,,20100915,220524,1.00
3D35F91252684558,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100915,151832,20100920,5000.00,99.250,5.050,,,,20100915,220524,1.00
E699957DE87F9EF2,P,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20100915,151742,20100920,10000.00,102.059,2.519,,,,20100915,220524,1.00
8F1D8E881B0A11CD,P,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,151700,20100929,325000.00,100.100,6.270,,,,20100915,220524,1.00
430378B7789F7AF0,P,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20100915,151833,20100920,20000.00,96.379,5.235,,,,20100915,220524,1.00
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D07BE9BFAF3E56B5,S,927790AT2,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20001001,5.500,20101001,,,20100915,151700,20100920,150000.00,100.050,3.765,,,,20100915,220524,1.00
18506AE9ECE091C4,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100915,151834,20100920,35000.00,109.171,3.551,,,,20100915,220524,1.00
1ED3B5043E030288,P,751091DJ5,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20130401,,,20100915,151801,20100920,25000.00,105.577,1.738,,,,20100915,220524,1.00
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22BA6FCEC5D9FF35,S,924736FK2,VERNON TWP N J BRD ED ,20070201,3.950,20130201,,,20100915,151843,20100920,25000.00,106.631,1.100,,,,20100915,220524,1.00
44A0A2B6D505A418,S,61370XBB6,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20170301,Y,,20100915,151200,20101012,1000000.00,116.919,2.150,,,,20100915,220524,1.00
B8CC0826A24754B1,S,61370XBB6,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20170301,Y,,20100915,151200,20101012,1MM+,116.919,2.150,,,,20100915,220524,1.00
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6CF3D3AC68EDBA13,D,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20100915,151930,20100920,10000.00,57.141,,,,,20100915,220524,1.00
9C316B5CDFEB4C69,D,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20100915,150839,20100920,100000.00,86.518,,P,,,20100915,220524,1.00
BDB235BD99104421,D,45202VAR3,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.125,20260601,,,20100915,150920,20100920,50000.00,95.166,,S,,,20100915,220524,1.00
AE4F896842FD0005,S,521840W53,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20320815,,,20100915,151934,20100920,60000.00,35.194,4.352,,,,20100915,220524,1.00
4672F8276020AE9A,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100915,151500,20101006,5000.00,100.000,4.000,,,,20100915,220524,1.00
E09E41FD8F89E2E8,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100915,151936,20100920,10000.00,99.989,5.500,,,,20100915,220524,1.00
B3E86E582857FC12,P,07201RCU4,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.375,20220301,,,20100915,151935,20100920,10000.00,99.447,4.437,,,,20100915,220524,1.00
751B3F2C4D1B5148,P,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20100915,151932,20100920,270000.00,102.876,4.630,,,,20100915,220524,1.00
F3D5566EDEA594DC,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100915,151940,20100916,20000.00,100.000,,,,,20100915,220524,1.00
79DE60EB08A4EA23,P,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100915,151938,20100920,100000.00,104.889,3.729,,,,20100915,220524,1.00
B2B0D80FC22166E6,S,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20100915,150000,20101013,400000.00,106.448,2.540,,,Y,20100915,220524,1.00
AB0E99A64E9345F5,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100915,151949,20100920,25000.00,101.675,5.005,,,,20100915,220524,1.00
2509D17CCCE9A2CE,P,190437CW1,COASTAL CAROLINA UNIV S C REV REF,20061101,4.150,20230601,,,20100915,151944,20100920,20000.00,98.500,4.304,,,,20100915,220524,1.00
F5829F3C385EB251,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100915,151714,20100920,20000.00,102.077,,,,,20100915,220524,1.00
E6CCE898EE23C621,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100915,151952,20100920,15000.00,108.500,6.184,,,,20100915,220524,1.00
86BD70B630C58653,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100915,151951,20100920,115000.00,109.854,6.535,,,,20100915,220524,1.00
9060743412281327,P,745181PC5,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20150701,,,20100915,151946,20100920,150000.00,112.803,3.329,,,,20100915,220524,1.00
86A42F8F623A8F79,P,74535CBR2,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20261201,,,20100915,151946,20100920,15000.00,104.117,4.179,,,,20100915,220524,1.00
2F44BD272802997E,S,678467GW5,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20160501,,,20100915,151950,20100920,5000.00,84.587,3.004,,,,20100915,220524,1.00
4CB318CC9A96E727,S,72220ECF7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,5.000,20280701,,,20100915,151950,20100920,20000.00,110.579,3.438,,,,20100915,220524,1.00
1EE3511BFD584289,S,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20100915,151923,20100920,5000.00,119.423,3.062,,,,20100915,220524,1.00
303D7E38F956FFEC,S,770084FL0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20130701,,,20100915,150000,20101013,80000.00,105.641,1.860,,,Y,20100915,220524,1.00
D54AF7D9E4069213,D,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20100915,151923,20100920,5000.00,119.223,,,,,20100915,220524,1.00
F5175822C463C7CF,P,18524MAB6,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.350,20240501,,,20100915,151808,20100920,10000.00,84.240,7.183,,,,20100915,220524,1.00
5114C2A761924FC5,P,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20100915,151956,20100920,50000.00,116.661,3.103,,,,20100915,220524,1.00
DDD523E46934290A,P,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100915,151700,20100920,10000.00,103.500,3.838,,,,20100915,220524,1.00
E3C4DADC3D9EBF2A,D,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20100915,151923,20100920,5000.00,119.223,,,,,20100915,220524,1.00
484A5C788499838E,D,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100915,151938,20100920,100000.00,106.003,,,,,20100915,220524,1.00
E08F745446CD40ED,P,213035AT5,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20131201,,,20100915,151843,20100920,80000.00,87.700,4.147,,,,20100915,220524,1.00
6E6752A3386219F0,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100915,151954,20100920,25000.00,98.000,5.219,,,,20100915,220524,1.00
1FF3A8CD2DE38D4D,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20100915,152002,20100920,100000.00,108.250,3.549,,,,20100915,220524,1.00
5AFC47959A3FB52D,S,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20100915,151326,20100920,500000.00,110.917,2.520,,,,20100915,220524,1.00
37E438C22196FDD1,P,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100915,151917,20100920,20000.00,86.860,2.563,,,,20100915,220524,1.00
62D775DCDBF19991,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100915,151927,20100920,10000.00,102.080,3.696,,,,20100915,220524,1.00
71084905C73E376C,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100915,151521,20100920,10000.00,88.640,,,,,20100915,220524,1.00
5BCB8507505E2314,S,799712CP7,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,4.500,20301201,Y,,20100915,151935,20100923,55000.00,99.000,4.576,,,,20100915,220524,1.00
BBC8353B387C2CAE,D,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20100915,152002,20100920,100000.00,107.000,,,,,20100915,220524,1.00
76B52D504736FD0C,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100915,151956,20100920,150000.00,106.170,,S,,,20100915,220524,1.00
19438D52B0EB127E,D,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,151956,20100928,500000.00,102.250,,S,,,20100915,220524,1.00
251A80A4B231FEBF,S,13062PWW8,CALIFORNIA ST UNREFUNDED BALANCE,20000401,5.500,20110501,,,20100915,151901,20100920,50000.00,101.375,0.297,,,,20100915,220524,1.00
E324A8E53168CEF7,P,76218TLB8,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20201001,,,20100915,151908,20100920,1MM+,112.987,2.526,,,,20100915,220524,1.00
B81F3006EF600821,S,379699B91,GLOUCESTER CNTY N J ,20100930,3.000,20200915,Y,,20100915,151800,20100930,150000.00,103.015,2.620,,,,20100915,220524,1.00
60BA8C73625CE9BD,S,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20100915,151730,20100920,145000.00,110.475,1.050,,,,20100915,220524,1.00
8865C440198E81D1,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100915,151916,20100922,25000.00,100.500,5.413,,,,20100915,220524,1.00
DBBC3F5A6536678E,P,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100915,151700,20100920,10000.00,103.500,3.838,,,,20100915,220524,1.00
B2AD51CB12A67728,P,738278SQ4,POTTSGROVE PA SCH DIST ,20090515,2.500,20140815,,,20100915,151921,20100920,75000.00,103.000,1.591,,,,20100915,220524,1.00
A20F3A3BF74F9CE0,S,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20100915,151945,20100920,10000.00,87.833,7.512,,,,20100915,220524,1.00
E85FE6E94AC37A09,S,914115WF3,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.000,20210901,Y,,20100915,151948,20100929,105000.00,98.621,3.150,,,,20100915,220524,1.00
603F171D6D31E4ED,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100915,151911,20100920,10000.00,99.750,,,,,20100915,220524,1.00
8B2FAB7B6F23A83F,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100915,151956,20100920,150000.00,106.096,,P,,,20100915,220524,1.00
D94206F9CFD9D6AF,D,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100915,151956,20100920,50000.00,110.931,,S,,,20100915,220524,1.00
82D20EC3419F12B0,P,018112MS8,ALLEN TEX WTRWKS & SWR REV ,20050801,4.200,20190601,,,20100915,151955,20100920,40000.00,104.227,3.222,,,,20100915,220524,1.00
81921AB4FC07AEA5,P,040654JH9,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20150701,,,20100915,151928,20100920,50000.00,109.163,1.150,,,,20100915,220524,1.00
CC6AD48D0BF11C74,P,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100915,152006,20100920,150000.00,96.989,4.456,,,,20100915,220524,1.00
C0497D08B1F1B2D5,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100915,152010,20100920,5000.00,99.000,4.773,,,,20100915,220524,1.00
79354022957CEFA1,D,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20100915,145617,20100920,200000.00,114.908,,,,,20100915,220524,1.00
16B71478E2FB461F,D,040654JH9,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20150701,,,20100915,151756,20100920,50000.00,109.163,,P,,,20100915,220524,1.00
BE2EF0226C019C3F,D,798764D86,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.000,20260815,,,20100915,151600,20100920,330000.00,110.030,,,,,20100915,220524,1.00
88473FD8D4A00BAD,D,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100915,151710,20100920,55000.00,101.011,,,,,20100915,220524,1.00
07D2451B2C447D5D,P,295515JL5,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.700,20270901,,,20100915,152020,20100920,5000.00,116.641,1.742,,,,20100915,220524,1.00
9F7002C9B035D214,S,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20100915,152019,20100920,50000.00,113.948,3.030,,,,20100915,220524,1.00
AF4509F6F7A5CE0D,S,084167FS9,BERKELEY CNTY S C REF & IMPT,20030901,5.000,20190901,,,20100915,151820,20100920,10000.00,105.260,3.118,,,,20100915,220524,1.00
A0F274EEF9585807,P,1309115E6,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20120815,,,20100915,151700,20100920,325000.00,104.160,1.766,,,,20100915,220524,1.00
6CFED1E5D237C62F,S,485052TM6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20200415,,,20100915,152021,20101001,100000.00,109.935,3.037,,,,20100915,220524,1.00
D28A9536749DB78E,D,190437CW1,COASTAL CAROLINA UNIV S C REV REF,20061101,4.150,20230601,,,20100915,151803,20100920,20000.00,99.790,,P,,,20100915,220524,1.00
B0108134FB94444D,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100915,152000,20100920,15000.00,104.500,4.038,,,,20100915,220524,1.00
57E4B15DBC4F5DAA,S,349425Q27,FORT WORTH TEX GEN PURP,20100901,3.000,20220301,Y,,20100915,152027,20101019,200000.00,100.000,3.000,,,,20100915,220524,1.00
8EF8AA8151CD837E,S,799712CP7,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,4.500,20301201,Y,,20100915,152008,20100923,50000.00,99.000,4.576,,,,20100915,220524,1.00
5255B93B55295111,D,673636AQ9,OAKLEY CALIF PUB FIN AUTH REV ,20040812,5.625,20180902,,,20100915,151833,20100920,20000.00,100.450,,P,,,20100915,220524,1.00
7DFA15B9692002E9,D,358802VP8,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.375,20180815,,,20100915,151858,20100920,175000.00,108.436,,P,,,20100915,220524,1.00
123AF7EF0C0E3281,D,084167FS9,BERKELEY CNTY S C REF & IMPT,20030901,5.000,20190901,,,20100915,151958,20100920,10000.00,104.260,,P,,,20100915,220524,1.00
54B7B781638F6089,D,084219EH3,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20250601,,,20100915,151953,20100920,15000.00,103.074,,P,,,20100915,220524,1.00
3C40A15449BEC16D,D,084219EH3,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20250601,,,20100915,151938,20100920,15000.00,104.074,,S,,,20100915,220524,1.00
700871E2665A94F4,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100915,151952,20100920,10000.00,98.500,,S,,,20100915,220524,1.00
11FFFFAA182E2DD6,D,485052TM6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20200415,,,20100915,152021,20101001,100000.00,108.935,,,,,20100915,220524,1.00
300E77319D2204D6,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100915,152010,20100920,10000.00,70.000,,,,,20100915,220524,1.00
43D19AA6BFF9A709,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100915,152010,20100920,10000.00,70.000,,,,,20100915,220524,1.00
6ED78739F7846F0E,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100915,152010,20100920,5000.00,97.500,,,,,20100915,220524,1.00
D6EB0EB797536161,S,66285WAR7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20240101,,,20100915,152028,20100920,5000.00,113.000,3.928,,,,20100915,220524,1.00
495565FBE0FEC7B4,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100915,151959,20100920,30000.00,110.292,6.630,,,,20100915,220524,1.00
767896369F071D26,S,346806BS0,FORT BEND CNTY TEX MUN UTIL ,20101001,4.750,20280401,Y,,20100915,152004,20101014,75000.00,98.829,4.850,,,,20100915,220524,1.00
9E003E3899FBED14,S,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20100915,152018,20100920,50000.00,104.353,4.340,,,,20100915,220524,1.00
FBA6E9BB5C57AF85,P,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100915,152023,20100920,200000.00,99.989,5.900,,,,20100915,220524,1.00
55EFD0582B3E132B,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100915,152010,20100920,10000.00,72.100,6.932,,,,20100915,220524,1.00
7FAFE622FB9F8296,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100915,151952,20100920,10000.00,102.080,3.696,,,,20100915,220524,1.00
A71651B334D3B49F,S,677632MW8,OHIO ST UNIV GEN RCPTS SER D,20101006,3.250,20201201,Y,,20100915,151500,20101006,15000.00,103.950,2.800,,,,20100915,220524,1.00
4F2EC71F41CCC3B9,P,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100915,151628,20100920,20000.00,102.000,6.442,,,,20100915,220524,1.00
8DE32EAA21A7AFA6,P,769045QM0,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.000,20170801,,,20100915,152025,20100920,25000.00,96.091,4.671,,,,20100915,220524,1.00
B42E85C2EF881355,D,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100915,152023,20100916,200000.00,99.996,,,,,20100915,220524,1.00
EF7D30B386FDAA51,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100915,152010,20100920,5000.00,97.500,,,,,20100915,220524,1.00
46B798F8A14D9619,S,391882EE3,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20170115,,,20100915,152037,20100920,15000.00,80.811,3.400,,,,20100915,220524,1.00
399864F591210D26,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100915,152037,20100923,300000.00,104.071,5.284,,,,20100915,220524,1.00
C418D86A3E8DDE67,S,574845AG8,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20110701,,,20100915,151909,20100920,50000.00,103.500,0.500,,,,20100915,220524,1.00
ADAEFF4D57BF3020,P,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20100915,152034,20100920,75000.00,127.250,2.235,,,,20100915,220524,1.00
45059F8D644E7873,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100915,152016,20100920,20000.00,100.500,5.557,,,,20100915,220524,1.00
5895EFCFEA845081,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,143000,20101013,1MM+,102.485,4.680,,,Y,20100915,220524,1.00
09C19565460D3C2E,S,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20100915,152039,20100920,30000.00,105.044,3.320,,,,20100915,220524,1.00
E0107A4CE8E42FF8,P,20772GQZ4,CONNECTICUT ST SER B,20060531,4.200,20180501,,,20100915,151400,20100920,100000.00,109.465,2.388,,,,20100915,220524,1.00
783641F1AD3C79B3,S,455057UL1,INDIANA ST FIN AUTH REV EDL FACS DEPAUW UNIV-B,20091201,4.500,20180701,,,20100915,152034,20100920,15000.00,108.501,3.254,,,,20100915,220524,1.00
ADCF535C7D029796,P,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20100915,152037,20100920,30000.00,95.772,4.856,,,,20100915,220524,1.00
A11FB1B76DE9B3B1,S,231237VW5,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20210801,,,20100915,152037,20100920,5000.00,61.400,4.384,,,,20100915,220524,1.00
EC4EE356201C821A,D,770084EX5,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20120701,,,20100915,150000,20100920,250000.00,105.232,,,,Y,20100915,220524,1.00
1D229E4CB4DE03D5,S,786005CW6,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20190815,,,20100915,151934,20100920,90000.00,103.584,1.000,,,,20100915,220524,1.00
C94AA7AAB3242BDF,D,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20100915,150000,20100920,250000.00,105.946,,,,Y,20100915,220524,1.00
E2C0AA2AC0416BBC,S,656009HH3,NORFOLK VA WTR REV ,20100930,4.000,20251101,Y,,20100915,151500,20100930,1MM+,107.472,3.130,,,,20100915,220524,1.00
2B3D89DB1F621C07,S,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20100915,150000,20101013,250000.00,106.571,2.150,,,Y,20100915,220524,1.00
18FFC9C4E5F00D36,S,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20100915,150000,20101013,250000.00,106.448,2.540,,,Y,20100915,220524,1.00
C02E4F4BF9BA38DF,D,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20100915,150000,20100920,475000.00,105.823,,,,Y,20100915,220524,1.00
7C57140495FE9B1F,D,770084FA4,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20150701,,,20100915,150000,20100920,1000000.00,110.241,,,,Y,20100915,220524,1.00
229B2325E2A7109B,S,411477AW2,HARBOR BEACH MICH CMNTY SCH ,20010809,5.100,20270501,,,20100915,152045,20100915,25000.00,102.943,0.401,,,,20100915,220524,1.00
2E1A4B760842DFD0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,152045,20100920,10000.00,104.500,5.834,,,,20100915,220524,1.00
1078B5EC8D58307A,D,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20100915,150000,20100920,450000.00,109.453,,,,Y,20100915,220524,1.00
BE5AE5439C2AFD7F,D,770084FS5,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20190701,,,20100915,150000,20100920,500000.00,108.855,,,,Y,20100915,220524,1.00
9A72FFEB66DBEB3B,D,010487C53,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,3.850,20140701,,,20100915,152038,20100920,10000.00,104.323,,,,,20100915,220524,1.00
CAF2A348FAC915CA,D,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20100915,152018,20100920,50000.00,104.253,,,,,20100915,220524,1.00
52A2F9CF43AFFB67,D,770084FT3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20200701,,,20100915,150000,20100920,500000.00,108.323,,,,Y,20100915,220524,1.00
AF06F2A741F5F7ED,D,770084FF3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20200701,,,20100915,150000,20100920,535000.00,108.323,,,,Y,20100915,220524,1.00
E9AB52912FCFC75A,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20100920,1MM+,97.065,,,,Y,20100915,220524,1.00
AA11BBC17B83AD93,D,770084FG1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20270701,,,20100915,150000,20100920,370000.00,104.937,,,,Y,20100915,220524,1.00
EB0C4EF5D2A147CD,D,641345CQ4,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.350,20281001,,,20100915,150610,20100920,10000.00,78.219,,P,,,20100915,220524,1.00
85225A617375EDF7,S,777510BL1,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.250,20241001,,,20100915,152000,20100920,25000.00,99.380,4.309,,,,20100915,220524,1.00
E34F99031A33F6E8,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,152043,20100920,130000.00,94.648,6.000,,,,20100915,220524,1.00
6DD1290F619C0D2A,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100915,152044,20100920,100000.00,96.500,6.934,,,,20100915,220524,1.00
E9784050434EFB14,S,346806BW1,FORT BEND CNTY TEX MUN UTIL ,20101001,4.900,20320401,Y,,20100915,152039,20101014,55000.00,98.690,5.000,,,,20100915,220524,1.00
E75391B58288B111,S,010487C53,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,3.850,20140701,,,20100915,152036,20100920,10000.00,105.073,1.576,,,,20100915,220524,1.00
580AB3A760502F09,S,089543DY5,BIG SPRING PA SCH DIST SER A,20101005,2.625,20190601,Y,,20100915,152048,20101005,10000.00,99.898,2.638,,,,20100915,220524,1.00
B2D72AF99854441D,D,010487C53,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,3.850,20140701,,,20100915,152036,20100920,10000.00,104.323,,,,,20100915,220524,1.00
6F04F2239B7DA523,P,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100915,152000,20100920,25000.00,98.000,5.289,,,,20100915,220524,1.00
1E78DE69761A6371,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,150000.00,97.815,4.200,,,Y,20100915,220524,1.00
E1C1ABC6FB320DBA,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,150000.00,97.815,4.200,,,Y,20100915,220524,1.00
B1012E760DBA6DEF,S,770084FG1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20270701,,,20100915,150000,20101013,100000.00,104.937,4.370,,,Y,20100915,220524,1.00
4D3583F054DC72AA,S,770084FL0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20130701,,,20100915,150000,20101013,50000.00,105.641,1.860,,,Y,20100915,220524,1.00
57355236F8FB10DE,S,770084EZ0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20140701,,,20100915,150000,20101013,100000.00,110.124,2.150,,,Y,20100915,220524,1.00
934E15BD260C9EF7,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100915,151900,20100916,250000.00,100.000,0.000,,,,20100915,220524,1.00
02604EA78B11B172,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100915,152055,20100920,10000.00,100.000,4.895,,,,20100915,220524,1.00
DEE2BC5E18A646F9,P,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20100915,152058,20100920,160000.00,108.000,3.209,,,,20100915,220524,1.00
1E71F034BE808886,D,231237VW5,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20210801,,,20100915,152032,20100920,5000.00,61.200,,,,,20100915,220524,1.00
5788152E945B9713,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100915,151730,20100920,20000.00,95.788,,,,,20100915,220524,1.00
93E143D44CCEFB34,D,770084EZ0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20140701,,,20100915,150000,20101013,200000.00,109.499,,,,,20100915,220524,1.00
303DFEB928E965FC,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100915,151600,20100920,1000000.00,102.478,,,,,20100915,220524,1.00
6D80B685207F385B,S,785849TJ9,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.780,20151201,,,20100915,152102,20100920,20000.00,110.293,3.590,,,,20100915,220524,1.00
1CC948F4DBEE9170,P,358184MM8,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.375,20241001,,,20100915,152056,20100920,10000.00,112.460,2.160,,,,20100915,220524,1.00
5CF6E06521E8BB02,S,038699RQ9,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.000,20111201,Y,,20100915,150000,20100928,155000.00,101.814,0.450,,,Y,20100915,220524,1.00
FC51FA1F3315322E,P,59469C6B4,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-PORTER HILLS VLG,19980201,5.375,20280701,,,20100915,152036,20100920,5000.00,54.100,11.482,,,,20100915,220524,1.00
47A83CD235E7A348,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100915,144455,20100920,35000.00,83.750,,,,,20100915,220524,1.00
B275AD68C4662A5D,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100915,152100,20100920,25000.00,100.000,3.500,,,,20100915,220524,1.00
67A39A272815F84D,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100915,152104,20100920,50000.00,101.875,3.999,,,,20100915,220524,1.00
6619E96D63A36674,D,358184MM8,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.375,20241001,,,20100915,152056,20100920,10000.00,113.460,,,,,20100915,220524,1.00
095B8724C9FF7DF6,S,463777TL6,IRVING TEX REF & IMPT,20090515,5.000,20210915,,,20100915,151902,20100920,1000000.00,118.418,2.680,,,,20100915,220524,1.00
6EA0E4A70421E69D,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100915,152102,20100920,15000.00,87.494,6.731,,,,20100915,220524,1.00
7F5529D26B9E0E39,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,152103,20100920,10000.00,100.000,4.624,,,,20100915,220524,1.00
3A6B86CE98F1FAAA,S,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20100915,152105,20100915,25000.00,104.535,0.401,,,,20100915,220524,1.00
6C6140737F2ED060,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100915,152022,20100920,25000.00,107.314,4.450,,,,20100915,220524,1.00
A95FE2853132C13D,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,152028,20100929,100000.00,100.000,6.284,,,Y,20100915,220524,1.00
0059B7BD3BEF1256,S,97710VVP0,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.500,20240815,,,20100915,152003,20100917,20000.00,99.253,6.582,,,,20100915,220524,1.00
85219DD7B463C084,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20100915,152056,20100920,85000.00,114.250,,S,,,20100915,220524,1.00
4DEEDB3D15C35F70,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,152103,20100920,10000.00,99.000,,,,,20100915,220524,1.00
F4D4FB0C5C2AFA7B,D,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100915,151756,20100920,10000.00,101.440,,S,,,20100915,220524,1.00
173BD63E11AD47F2,D,089543DY5,BIG SPRING PA SCH DIST SER A,20101005,2.625,20190601,Y,,20100915,152039,20101005,10000.00,98.997,,,,,20100915,220524,1.00
1218025499797A7B,P,519547AW3,LAWNDALE CALIF ELEM SCH DIST SER A,19990601,5.150,20200801,,,20100915,152100,20100920,145000.00,101.662,0.569,,,,20100915,220524,1.00
7765872EB91BF0D6,S,557276LM2,MADISON CNTY MISS SCH DIST ,20101015,2.750,20230415,Y,,20100915,152104,20101015,250000.00,98.954,2.850,,,,20100915,220524,1.00
86CFA698E8C0C2A3,S,224615JW5,CRAVEN CNTY N C ,20020501,5.000,20220501,,,20100915,152112,20100920,25000.00,107.520,0.911,,,,20100915,220524,1.00
42C1EC8BE158EC88,D,303823JE9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20190515,,,20100915,151851,20100920,50000.00,106.748,,S,,,20100915,220524,1.00
2B8B4D8BD8AFCA1F,S,038699RU0,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.000,20151201,Y,,20100915,150000,20100928,100000.00,102.883,1.420,,,Y,20100915,220524,1.00
FADB9A10185ED853,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100915,152112,20100920,5000.00,105.600,4.312,,,,20100915,220524,1.00
7DE1C869E6043252,D,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100915,151701,20100920,25000.00,101.101,,,,,20100915,220524,1.00
44BB249DB173C271,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100915,152115,20100920,5000.00,113.005,4.167,,,,20100915,220524,1.00
8F7D2CB08E4D9D47,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100915,152115,20100920,5000.00,115.000,4.060,,,,20100915,220524,1.00
90DCF2990450E3D8,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100915,152115,20100920,5000.00,111.000,4.386,,,,20100915,220524,1.00
80A44B35AF99BC6C,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100915,152115,20100920,5000.00,107.000,3.471,,,,20100915,220524,1.00
EF14B64F14761B23,S,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20100915,152115,20100920,5000.00,109.001,4.733,,,,20100915,220524,1.00
A78805227BD9322C,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100915,152115,20100920,10000.00,111.000,4.687,,,,20100915,220524,1.00
6BC5CCA9FD58DD86,S,126133PG6,CNP UTIL DIST TEX ,20090601,5.200,20360401,,,20100915,152116,20100920,10000.00,106.000,3.980,,,,20100915,220524,1.00
60679AA481E58AF9,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100915,152116,20100920,10000.00,110.000,4.559,,,,20100915,220524,1.00
C7E6CE778024E6F5,P,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20100915,151200,20100920,35000.00,104.250,3.645,,,,20100915,220524,1.00
8DEFBAE5549F61A6,S,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20100915,152024,20100920,5000.00,99.998,3.000,,,,20100915,220524,1.00
8942B56B3D77ADF6,S,038699SD7,ARAPAHOE CNTY COLO SCH DIST REF,20100928,5.000,20241201,Y,,20100915,150000,20100928,1MM+,117.134,3.030,,,Y,20100915,220524,1.00
08D9515BB4F5B052,P,798063CE1,SAN JOAQUIN CALIF DELTA CMNTY PREREFUNDED-ELECTION 2004-A,20050224,4.250,20200801,,,20100915,152112,20100920,5000.00,109.851,2.108,,,,20100915,220524,1.00
BB47B400790E64EA,S,038699RW6,ARAPAHOE CNTY COLO SCH DIST REF,20100928,3.000,20171201,Y,,20100915,150000,20100928,100000.00,106.375,2.040,,,Y,20100915,220524,1.00
63B38D31C8B4082C,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100915,152117,20100920,5000.00,105.600,4.312,,,,20100915,220524,1.00
68551A99DB5B0497,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100915,152119,20100923,5000.00,100.000,3.999,,,,20100915,220524,1.00
81FF6BED7E1D54A0,P,641345CQ4,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.350,20281001,,,20100915,152124,20100917,10000.00,77.439,6.490,,,,20100915,220524,1.00
88F516A58209547C,S,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20100915,152100,20100920,5000.00,106.011,1.723,,,,20100915,220524,1.00
4C354957E38D7295,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,,,20100915,151600,20100920,30000.00,100.000,4.124,,,,20100915,220524,1.00
300F2191067536EE,S,677632MW8,OHIO ST UNIV GEN RCPTS SER D,20101006,3.250,20201201,Y,,20100915,151500,20101006,75000.00,103.950,2.800,,,,20100915,220524,1.00
B7D4019C49848770,D,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20100915,151930,20100920,10000.00,57.000,,,,,20100915,220524,1.00
AFF43A6BCB895399,S,20772GQZ4,CONNECTICUT ST SER B,20060531,4.200,20180501,,,20100915,151300,20100920,100000.00,111.465,2.029,,,,20100915,220524,1.00
A91A52266064415C,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100915,152124,20100920,50000.00,34.163,4.593,,,,20100915,220524,1.00
4C9208CFD7761F0E,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100915,152107,20100920,50000.00,72.439,3.037,,,,20100915,220524,1.00
562A8BD6C6BE2BAF,P,866854EU2,SUN PRAIRIE WIS AREA SCH DIST REF-SER C,20040601,4.250,20130301,,,20100915,152117,20100920,50000.00,107.110,1.289,,,,20100915,220524,1.00
3BA439ADD6A1FEF1,P,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,Y,,20100915,152128,20100928,1000000.00,101.630,2.280,,,,20100915,220524,1.00
73E2F49E9E95F87F,S,05922KME6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20120701,,,20100915,152121,20100916,1MM+,108.015,0.500,,,,20100915,220524,1.00
46D520B577266222,S,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100915,152000,20100916,50000.00,100.000,0.000,,,,20100915,220524,1.00
394945F8BE1AF2AE,S,590536BQ0,MESA ARIZ STR & HWY REV ,20020101,4.875,20200701,,,20100915,152123,20100915,20000.00,103.545,0.400,,,,20100915,220524,1.00
D608F881479236CA,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100915,152107,20100920,50000.00,72.339,,,,,20100915,220524,1.00
8C7EF75E4FE58774,D,455057UL1,INDIANA ST FIN AUTH REV EDL FACS DEPAUW UNIV-B,20091201,4.500,20180701,,,20100915,152032,20100920,15000.00,106.476,,,,,20100915,220524,1.00
246B00FB01786250,D,455057UL1,INDIANA ST FIN AUTH REV EDL FACS DEPAUW UNIV-B,20091201,4.500,20180701,,,20100915,152029,20100920,15000.00,106.726,,,,,20100915,220524,1.00
8E5A1052F6764F38,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100915,152114,20100920,50000.00,33.763,,,,,20100915,220524,1.00
14DDB0DCB8C36A8B,P,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20100915,152132,20100917,100000.00,100.500,4.643,,,,20100915,220524,1.00
1F890915A89D5356,S,386064GQ6,GRAND MEADOW MINN REF-SER A,20101101,2.000,20160201,Y,,20100915,152100,20101103,100000.00,100.745,1.850,,,,20100915,220524,1.00
9115D8A54D227F6E,P,678519FG9,OKLAHOMA CITY OKLA REF,20050505,4.250,20210901,,,20100915,152134,20100920,70000.00,105.936,2.820,,,,20100915,220524,1.00
D7AADD23A34D8390,D,386064GQ6,GRAND MEADOW MINN REF-SER A,20101101,2.000,20160201,Y,,20100915,150923,20101103,100000.00,100.745,,,,,20100915,220524,1.00
3401948226D1F2E8,S,49130P8W7,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20320701,,,20100915,152124,20100920,35000.00,102.700,4.532,,,,20100915,220524,1.00
86CB7EA1820A3432,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100915,152128,20100920,250000.00,102.000,4.129,,,,20100915,220524,1.00
2287DB47ACA3854F,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,152057,20100929,100000.00,100.000,6.284,,,Y,20100915,220524,1.00
3EFED4E4B6F14230,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100915,152105,20100920,25000.00,105.549,3.203,,,,20100915,220524,1.00
662A3EA6963E78CF,P,167505CC8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20261201,,,20100915,151958,20100920,250000.00,106.165,4.005,,,,20100915,220524,1.00
CFCE55444395772F,P,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100915,152044,20100920,50000.00,103.400,5.019,,,,20100915,220524,1.00
E310DD81BCAF0C4D,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,151200,20101013,250000.00,97.815,,,,,20100915,220524,1.00
3312F75B8618B20F,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100915,152100,20100920,20000.00,96.250,4.967,,,,20100915,220524,1.00
3EFB355B7C20427E,S,340200HM9,FLORENCE KY REF,20100928,2.750,20191101,Y,,20100915,151908,20100928,175000.00,102.020,2.500,,,,20100915,220524,1.00
CD4CD70677D2F36F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100915,152130,20100920,15000.00,105.000,5.002,,,,20100915,220524,1.00
850A121F90214B7C,S,61370XBB6,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20170301,Y,,20100915,151200,20101012,575000.00,116.919,2.150,,,,20100915,220524,1.00
EACFCF67543A692F,P,356892EC9,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20140101,,,20100915,152000,20100920,25000.00,108.856,1.469,,,,20100915,220524,1.00
B8121BDA4A66598B,D,196458JV6,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.375,20160701,,,20100915,152052,20100920,250000.00,102.275,,,,,20100915,220524,1.00
4F8788A188222C78,D,61370XBB6,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20170301,Y,,20100915,151852,20101012,275000.00,116.919,,,,,20100915,220524,1.00
31A41ECEC422C21E,D,18524MAB6,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.350,20240501,,,20100915,151112,20100920,10000.00,85.070,,P,,,20100915,220524,1.00
8396184AF67E5F33,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100915,152135,20100920,20000.00,100.000,4.499,,,,20100915,220524,1.00
4ACDC8E7A5CBA3BF,P,037060KN9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20160801,,,20100915,152135,20100920,25000.00,108.800,3.335,,,,20100915,220524,1.00
68F32868A9EB30E1,P,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20100915,152138,20100920,15000.00,110.938,1.201,,,,20100915,220524,1.00
C966E6FEBB993FC5,P,574300FF1,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20210701,,,20100915,152141,20100920,50000.00,112.783,2.908,,,,20100915,220524,1.00
4EB7F597EFBC6E0B,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100915,152139,20100920,30000.00,99.275,4.046,,,,20100915,220524,1.00
B142A6B8ECB97847,S,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,Y,,20100915,152141,20100920,25000.00,99.247,3.431,,,,20100915,220524,1.00
1620DF949C34615F,D,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20100915,152138,20100920,15000.00,110.938,,,,,20100915,220524,1.00
801BEAAA034EF2E9,D,574300FF1,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20210701,,,20100915,152141,20100920,50000.00,113.283,,,,,20100915,220524,1.00
CAE4BAC2843B163F,D,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,Y,,20100915,152141,20100916,25000.00,97.301,,,,,20100915,220524,1.00
7EDF5BBCFF38E4AB,P,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100915,151800,20100920,70000.00,109.339,2.567,,,,20100915,220524,1.00
47E2F07C15205D66,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100915,152149,20100920,75000.00,104.365,4.409,,,,20100915,220524,1.00
8A6CC00AC83A12EC,S,5218402M9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20230815,,,20100915,152126,20100920,150000.00,113.719,2.800,,,,20100915,220524,1.00
9455F29A5EAEBBC3,P,70914PAR3,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20231101,,,20100915,152100,20100920,250000.00,113.108,2.944,,,,20100915,220524,1.00
A485D502A40AF7CC,P,70914PAR3,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20231101,,,20100915,152100,20100920,250000.00,113.108,2.944,,,,20100915,220524,1.00
9CA969153723D09D,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100915,152158,20100920,15000.00,102.000,4.342,,,,20100915,220524,1.00
8F07BD6377E53C14,S,892373CB5,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.500,20200301,,,20100915,152038,20100920,20000.00,101.027,4.054,,,,20100915,220524,1.00
B677C5F579B319DC,S,770084EZ0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20140701,,,20100915,150000,20101013,100000.00,110.124,2.150,,,Y,20100915,220524,1.00
1903892C41E2FC34,P,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100915,152156,20100920,725000.00,112.198,2.887,,,,20100915,220524,1.00
4EA9BEC34DB60535,P,3415355A6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20140601,,,20100915,152156,20100917,150000.00,113.239,1.326,,,,20100915,220524,1.00
FF06D5DCBF6551B9,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100915,152157,20100920,10000.00,96.250,5.123,,,,20100915,220524,1.00
58E9F8936AD95D7D,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100915,150413,20100920,35000.00,72.246,,,,,20100915,220524,1.00
61D971D429E6D442,S,79729PCG1,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20271001,,,20100915,152150,20100920,50000.00,99.600,5.286,,,,20100915,220524,1.00
351DBAFBD26F8940,D,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,Y,,20100915,152141,20100916,25000.00,97.301,,,,,20100915,220524,1.00
B67D6ED7AABE360F,D,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,152156,20100928,1000000.00,102.250,,S,,,20100915,220524,1.00
2C21E2C9ACBF6F9B,D,79729PCG1,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20271001,,,20100915,152150,20100920,50000.00,99.600,,,,,20100915,220524,1.00
30381441D329B1E0,D,79729PCG1,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20271001,,,20100915,152150,20100920,50000.00,99.600,,,,,20100915,220524,1.00
D49C0ACD99FD6FF5,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100915,152207,20100920,30000.00,97.419,4.666,,,,20100915,220524,1.00
6BD1F31421F66FAF,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100915,152158,20100920,25000.00,99.125,4.578,,,,20100915,220524,1.00
2A75F064FAE30FA5,P,602409DM3,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,4.875,20191001,,,20100915,151147,20100920,200000.00,104.231,0.746,,,,20100915,220524,1.00
B9002B1296B01D02,S,702316E97,PASADENA TEX CTFS OBLIG,20020401,5.625,20200401,,,20100915,152201,20100915,25000.00,102.838,0.401,,,,20100915,220524,1.00
481F10C72AA466E7,P,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100915,152055,20100920,60000.00,85.750,6.434,,,,20100915,220524,1.00
784B59154FD0FB25,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100915,152204,20100916,705000.00,100.000,,,,,20100915,220524,1.00
467B933C39CD53BF,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100915,152204,20100920,5000.00,105.227,1.607,,,,20100915,220524,1.00
B53C36987951788D,D,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,152156,20100928,1000000.00,102.175,,P,,,20100915,220524,1.00
0DCA77E11E81B556,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100915,152106,20100920,50000.00,72.214,,,,,20100915,220524,1.00
1294EA8CCDA8D7C6,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100915,152105,20100920,50000.00,72.339,,,,,20100915,220524,1.00
B50358573C466E58,S,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100915,152200,20100920,5000.00,100.999,4.405,,,,20100915,220524,1.00
5E152E8A43A9CF7F,P,59465E2W2,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20231201,,,20100915,152211,20100920,5000.00,100.859,4.953,,,,20100915,220524,1.00
2E55AE763D64CD48,S,677632MW8,OHIO ST UNIV GEN RCPTS SER D,20101006,3.250,20201201,Y,,20100915,151500,20101006,10000.00,103.950,2.800,,,,20100915,220524,1.00
C8C8A6A2050E7BDA,S,786071FR6,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,5.900,20230901,,,20100915,152204,20100920,100000.00,105.500,3.935,,,,20100915,220524,1.00
65CE71ED2FB712D2,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100915,152123,20100920,10000.00,110.292,6.630,,,,20100915,220524,1.00
064D6451B178FB4E,D,866854EU2,SUN PRAIRIE WIS AREA SCH DIST REF-SER C,20040601,4.250,20130301,,,20100915,152117,20100920,50000.00,107.260,,,,,20100915,220524,1.00
8240E3E3734B4324,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100915,152127,20100920,10000.00,105.549,3.203,,,,20100915,220524,1.00
A47AB27FDCE3185F,S,011842RZ6,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,3.000,20121001,Y,,20100915,152127,20100929,200000.00,104.225,0.870,,,Y,20100915,220524,1.00
339F18772EF843D7,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100915,152140,20100920,10000.00,105.549,3.203,,,,20100915,220524,1.00
1C94A71BDE22A62B,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100915,152155,20100920,25000.00,105.549,3.203,,,,20100915,220524,1.00
A0133DC1143EB9D6,S,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100915,152104,20100920,60000.00,87.750,6.252,,,,20100915,220524,1.00
40AD81A9185E5C76,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20100915,152119,20100920,25000.00,108.086,3.999,,,,20100915,220524,1.00
65DF19ACF27F97EA,D,866854EU2,SUN PRAIRIE WIS AREA SCH DIST REF-SER C,20040601,4.250,20130301,,,20100915,152117,20100920,50000.00,107.200,,,,,20100915,220524,1.00
10E3EDE89479C84D,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100915,152158,20100920,75000.00,103.365,,,,,20100915,220524,1.00
A2889378CBDC3457,D,838736TQ9,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,4.000,20160501,,,20100915,152201,20100920,60000.00,107.446,,,,,20100915,220524,1.00
B40131477B2D3A85,S,4671065H9,JACKSON CNTY MICH WASTEWTR DISP FAC,20051201,4.450,20230701,,,20100915,152200,20100920,15000.00,105.525,3.194,,,,20100915,220524,1.00
6A55E9194854E513,S,279196BQ1,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20270501,,,20100915,152200,20100920,75000.00,109.000,2.901,,,,20100915,220524,1.00
78E1C7BBC1E9E476,P,59465E2W2,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20231201,,,20100915,152219,20100920,5000.00,100.859,4.953,,,,20100915,220524,1.00
FF2642DEF3BD985A,S,838736TQ9,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,4.000,20160501,,,20100915,152213,20100920,60000.00,108.446,2.071,,,,20100915,220524,1.00
B2DF72F984363427,S,563018DD9,MANHATTAN KANS INDL REV FARRAR CORP,20070329,5.375,20170801,,,20100915,152021,20100920,5000.00,95.975,6.100,,,,20100915,220524,1.00
4D1096CD1B4BF5D9,P,797355WR1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.000,20140701,,,20100915,152213,20100920,200000.00,113.368,1.360,,,,20100915,220524,1.00
0006AFB017CCE9A2,P,46613CUE3,JEA FLA ELEC SYS REV VAR-SER THREE D-2-A,20080506,,20371001,,,20100915,152210,20100922,1MM+,100.000,0.000,,,,20100915,220524,1.00
6A50427C2B11173A,P,709223TT8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.000,20260601,,,20100915,152200,20100920,250000.00,106.304,4.038,,,,20100915,220524,1.00
DD54E2B55568CAEC,S,592098D95,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20160101,,,20100915,152219,20100920,15000.00,117.397,1.555,,,,20100915,220524,1.00
2C299DAFD70177FB,D,797355WR1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.000,20140701,,,20100915,152213,20100920,200000.00,113.493,,,,,20100915,220524,1.00
90E5774870919BDC,D,592098D95,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20160101,,,20100915,152219,20100920,15000.00,116.396,,,,,20100915,220524,1.00
C8A019216D644149,S,914353QK6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,5.000,20240401,,,20100915,152223,20100920,25000.00,104.836,3.000,,,,20100915,220524,1.00
CB0A4937BC706E80,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100915,152222,20100920,10000.00,33.394,6.148,,,,20100915,220524,1.00
FC65069EFEFC1374,S,097552PV9,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20330101,,,20100915,152221,20100920,200000.00,26.996,5.964,,,,20100915,220524,1.00
685EFB5786D6DCF4,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100915,152206,20100920,55000.00,33.214,6.178,,,,20100915,220524,1.00
C5DD5C3B02E622E3,S,69663PAP2,PALM DRIVE HEALTH CARE DIST ,20050427,4.300,20190401,,,20100915,151655,20100920,10000.00,72.418,9.000,,,,20100915,220524,1.00
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A64E5F5E8B465F25,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100915,152206,20100920,55000.00,33.194,,,,,20100915,220524,1.00
3E00645D812B7AC6,P,429740H48,HIGH POINT N C PUB IMPT,20060601,5.000,20150301,,,20100915,151902,20100920,25000.00,113.022,1.930,,,,20100915,220524,1.00
5F70DA19D03B0A76,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100915,152200,20100920,30000.00,100.000,4.895,,,,20100915,220524,1.00
E681F19AF4ACC778,S,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20100915,152226,20100920,10000.00,84.105,6.355,,,,20100915,220524,1.00
D4740ACDC9101C52,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100915,152228,20100920,10000.00,33.394,6.148,,,,20100915,220524,1.00
378F3EED9D334DC2,P,60636X3M3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,2.150,20130301,,,20100915,151808,20100920,20000.00,99.500,2.361,,,,20100915,220524,1.00
6555B9E34F21030D,S,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100915,152127,20100920,5000.00,102.750,2.985,,,,20100915,220524,1.00
9EAE8DACAF48BC36,S,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,Y,,20100915,150000,20100928,100000.00,102.036,2.500,,,Y,20100915,220524,1.00
1EBF5D3303741D68,S,762243BA0,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-EDL & GEN-C,20030701,3.750,20130915,,,20100915,152127,20100916,25000.00,106.570,1.500,,,,20100915,220524,1.00
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64AB3C5BCCCC8EE1,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100915,152014,20100920,10000.00,104.076,,P,,,20100915,220524,1.00
5121FE0CD998AA04,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100915,152010,20100920,10000.00,105.076,,S,,,20100915,220524,1.00
51294D6318479F87,P,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100915,152200,20100920,250000.00,109.843,2.430,,,,20100915,220524,1.00
A1CBDB22AEDB5DE0,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100915,152234,20100920,25000.00,33.394,6.148,,,,20100915,220524,1.00
2DD847045CA0BA07,S,68641HHM9,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20171001,Y,,20100915,151241,20101005,1000000.00,117.301,2.305,,,,20100915,220524,1.00
133ADDF1BFDC4D84,S,160053FS8,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.375,20280601,Y,,20100915,151336,20101005,20000.00,99.500,3.413,,,,20100915,220524,1.00
BD5400BBC7875E41,S,704537KP3,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,3.250,20270201,Y,,20100915,151439,20100928,20000.00,99.250,3.310,,,,20100915,220524,1.00
43F63E5F547256ED,P,041039YL6,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19970930,0.000,20160601,,,20100915,152243,20100920,10000.00,87.031,2.453,,,,20100915,220524,1.00
5554F97D4CF93640,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100915,152240,20100920,25000.00,107.733,4.665,,,,20100915,220524,1.00
D50A4BF1D3874CEE,P,91417KLT6,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.250,20160601,,,20100915,152238,20100920,25000.00,107.045,1.938,,,,20100915,220524,1.00
51252C844FB3A28B,D,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100915,152140,20100920,5000.00,103.480,,,,,20100915,220524,1.00
2BAEA106F9B63E4B,S,51748TFR2,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20180601,Y,,20100915,152209,20100928,190000.00,103.470,2.500,,,,20100915,220524,1.00
31439CA01A6520D8,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100915,152200,20100920,250000.00,109.000,3.689,,,,20100915,220524,1.00
2D1DB1E1B9FE25E9,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100915,152200,20100920,250000.00,109.000,3.689,,,,20100915,220524,1.00
1792C4EE95E15532,P,745181PC5,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20150701,,,20100915,152231,20100920,100000.00,112.803,3.329,,,,20100915,220524,1.00
869E34064D22DBC8,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100915,152232,20100920,5000.00,108.538,2.784,,,,20100915,220524,1.00
8E2C21F19F9AFB58,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100915,152233,20100920,5000.00,104.147,3.499,,,,20100915,220524,1.00
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9B241D984638951D,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100915,152233,20100920,5000.00,103.066,3.699,,,,20100915,220524,1.00
781E677430406AAC,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100915,152233,20100920,5000.00,102.169,3.979,,,,20100915,220524,1.00
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A6968BC8BFC9E396,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100915,152207,20100920,25000.00,105.549,3.203,,,,20100915,220524,1.00
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1F2598B9DA730C72,S,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,Y,,20100915,152224,20100923,75000.00,98.566,3.200,,,,20100915,220524,1.00
861BDF3E95CB1ED9,D,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20100915,152137,20100920,20000.00,116.975,,,,,20100915,220524,1.00
2E22A87594F2530D,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100915,152245,20100920,50000.00,105.981,1.750,,,,20100915,220524,1.00
1E40BCD32F85A36E,S,49130P8W7,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20320701,,,20100915,152248,20100920,10000.00,103.400,4.413,,,,20100915,220524,1.00
4DC8D74AF4E0A299,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100915,152249,20100920,15000.00,103.691,3.100,,,,20100915,220524,1.00
B95C9CB0295D4EB7,S,770084FP1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20160701,,,20100915,150000,20101013,100000.00,111.040,2.890,,,Y,20100915,220524,1.00
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407DA3095BDA445C,D,770084FP1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20160701,,,20100915,150000,20101013,100000.00,110.290,,,,,20100915,220524,1.00
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8266531D6DD5275C,D,52850CFT7,LEWISTON ME PUB IMPT-SER A,20100915,2.150,20200115,,,20100915,152015,20100920,10000.00,97.996,,,,,20100915,220524,1.00
174A475D46B3F75C,D,089543DY5,BIG SPRING PA SCH DIST SER A,20101005,2.625,20190601,Y,,20100915,152048,20101005,10000.00,98.997,,,,,20100915,220524,1.00
C8796644F6299751,S,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100915,145558,20100920,1MM+,117.013,1.040,,,,20100915,220524,1.00
3632F099BA0BD2C9,P,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100915,152154,20101013,1000000.00,102.783,4.640,,,,20100915,220524,1.00
C973087C5650FDAA,P,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100915,152100,20100920,5000.00,102.980,3.348,,,,20100915,220524,1.00
221C9895B18D3D84,S,6107476X0,MONROE CNTY N Y PUB IMPT,20030731,4.000,20130601,,,20100915,152256,20100916,50000.00,102.100,1.015,,,,20100915,220524,1.00
F0700975B4DA5D9E,D,097437LR6,BOISE CITY IDAHO INDPT SCH REF,20020601,4.500,20140730,,,20100915,152200,20100920,20000.00,106.512,,,,,20100915,220524,1.00
5C9C570A10EBF076,S,940157SS0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER B,20100929,3.850,20230601,Y,,20100915,151245,20100929,500000.00,100.720,3.760,,,,20100915,220524,1.00
FEC56B8DAB72C45F,P,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20100915,152306,20100920,25000.00,116.661,3.103,,,,20100915,220524,1.00
3C420AB83E207B30,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20100915,152259,20100920,25000.00,108.086,3.999,,,,20100915,220524,1.00
D20EA54096711AF4,S,467115CL3,JACKSON CNTY MICH BLDG AUTH ,20021001,4.625,20220901,,,20100915,152309,20100920,15000.00,100.550,4.025,,,,20100915,220524,1.00
6F1E8EB64B294E95,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,152312,20100920,20000.00,101.500,4.438,,,,20100915,220524,1.00
1CF87CB77F2702E2,S,741705AP2,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20110630,,,20100915,152235,20100920,10000.00,99.035,1.251,,,,20100915,220524,1.00
8D454FB39AE7828D,D,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20100915,152304,20100920,15000.00,110.700,,,,,20100915,220524,1.00
1D26FAB9BA2B43AB,D,61370XBC4,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20180301,Y,,20100915,151300,20101012,1000000.00,116.925,,,,Y,20100915,220524,1.00
AA8BBE67FC5D1BD5,D,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100915,152156,20100920,125000.00,92.000,,,,,20100915,220524,1.00
056528020BB0A3E2,D,741705AP2,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20110630,,,20100915,152247,20100920,10000.00,99.035,,,,,20100915,220524,1.00
7ECEC666455DF483,S,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20100915,152311,20100920,50000.00,84.105,6.355,,,,20100915,220524,1.00
25A4A0A1D2C64086,S,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100915,152301,20100920,75000.00,44.411,5.183,,,,20100915,220524,1.00
D115DC48520728C7,P,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100915,152311,20100920,10000.00,102.875,3.672,,,,20100915,220524,1.00
0E1AFE81944208EF,S,795302ET1,SALISBURY MASS REF,20061015,4.000,20130801,,,20100915,152232,20100920,70000.00,108.448,1.000,,,,20100915,220524,1.00
765FC4C01E452A87,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100915,152256,20100921,565000.00,99.800,,P,,,20100915,220524,1.00
B6B368CB177467FE,P,57582PQT0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20280301,,,20100915,152300,20100920,250000.00,111.344,3.441,,,,20100915,220524,1.00
3817109952990467,P,097437LR6,BOISE CITY IDAHO INDPT SCH REF,20020601,4.500,20140730,,,20100915,152200,20100920,20000.00,106.513,0.960,,,,20100915,220524,1.00
35E2A9549F4DA135,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100915,152315,20100920,75000.00,105.950,3.978,,,,20100915,220524,1.00
418EE5FDE083CBC9,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100915,152322,20100920,40000.00,101.866,3.536,,,,20100915,220524,1.00
22B21BA9E2DC68E5,S,610423NF8,MONROE CONN SER B,20021001,3.400,20130415,,,20100915,152249,20100920,25000.00,103.330,1.250,,,,20100915,220524,1.00
D0F4B43DCF35B5F2,S,762243DJ9,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,4.000,20141115,,,20100915,152236,20100920,25000.00,100.584,3.800,,,,20100915,220524,1.00
49F94A1F78158EC7,D,61370XBC4,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20180301,Y,,20100915,151300,20101012,1000000.00,116.925,,,,Y,20100915,220524,1.00
FDFCFF155240BFDC,S,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20100915,150000,20101013,25000.00,106.571,2.150,,,Y,20100915,220524,1.00
6F5BFFC34A38AF4F,P,295542EM2,ERIE PA WTR AUTH WTR REV SER A,20011201,5.125,20251201,,,20100915,152321,20100920,200000.00,105.240,0.720,,,,20100915,220524,1.00
7C00EFF6C3360E98,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100915,152256,20100921,565000.00,99.875,,S,,,20100915,220524,1.00
51B1D502A101286B,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100915,152322,20100920,20000.00,107.289,4.097,,,,20100915,220524,1.00
A165C7C000576E54,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100915,152326,20100920,100000.00,104.544,0.649,,,,20100915,220524,1.00
D0655F7788444E69,D,69663PAP2,PALM DRIVE HEALTH CARE DIST ,20050427,4.300,20190401,,,20100915,151130,20100920,10000.00,72.418,,S,,,20100915,220524,1.00
66E3CC921CD0B1FB,D,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20100915,150000,20101013,245000.00,105.946,,,,,20100915,220524,1.00
DA39EA66E2FA08AB,D,295542EM2,ERIE PA WTR AUTH WTR REV SER A,20011201,5.125,20251201,,,20100915,152321,20100920,200000.00,105.240,,,,,20100915,220524,1.00
51723420471F0AF3,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100915,152322,20100920,20000.00,105.289,,,,,20100915,220524,1.00
A2B652B6B675F735,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100915,152326,20100920,100000.00,104.544,,,,,20100915,220524,1.00
5A10CB64C0843AFD,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100915,152227,20100920,25000.00,102.509,,,,,20100915,220524,1.00
0077724E6DDE6D54,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100915,152226,20100920,25000.00,102.759,,,,,20100915,220524,1.00
AC2CE4CB7AC0FC19,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100915,152329,20100920,50000.00,107.500,6.315,,,,20100915,220524,1.00
E20805FF450454F2,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100915,152327,20100920,55000.00,98.000,6.679,,,,20100915,220524,1.00
D157B6435ABF38E0,P,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100915,152303,20100920,25000.00,94.400,5.141,,,,20100915,220524,1.00
9385A7F446944CF7,S,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,Y,,20100915,152305,20100929,200000.00,98.956,3.350,,,Y,20100915,220524,1.00
7D590D40D55330E6,P,59259NSF1,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20151115,,,20100915,152234,20100920,10000.00,108.050,2.332,,,,20100915,220524,1.00
F6DEEE90B069B696,S,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100915,152329,20100920,50000.00,112.341,3.109,,,,20100915,220524,1.00
F96A2581F15F66A5,P,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,Y,,20100915,152203,20100928,930000.00,102.111,2.491,,,,20100915,220524,1.00
67EFCBEB1B6C194A,D,2696955U2,EAGLE MTN & SAGINAW TEX INDPT TAXABLE-SCH BLDG-SER C-,20100915,4.933,20280815,Y,,20100915,150000,20101005,100000.00,100.000,,,,,20100915,220524,1.00
3FEF9722B03701B2,D,915770FL0,UPPER EAGLE REGL WTR AUTH COLO TAXABLE-WTR-SER B-BUILD AMER,20100303,5.768,20301201,,,20100915,152000,20100920,600000.00,101.125,,,,,20100915,220524,1.00
8FBBF9AC03F2871B,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100915,152256,20100920,50000.00,99.605,,,,,20100915,220524,1.00
8C82271411B55343,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100915,152235,20100920,50000.00,99.730,,,,,20100915,220524,1.00
A5893EB719EE1A07,S,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100915,152336,20100920,30000.00,106.584,3.304,,,,20100915,220524,1.00
F455CFF8F429DD03,S,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20100915,152340,20100920,15000.00,88.350,5.973,,,,20100915,220524,1.00
57E2ED02B7AFA6D2,S,660878AL3,NORTH METRO FIRE RESCUE DIST REF,20100929,3.250,20210801,Y,,20100915,152333,20100929,100000.00,100.000,3.249,,,,20100915,220524,1.00
911C968E37701AC4,D,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100915,152336,20100920,30000.00,105.529,,,,,20100915,220524,1.00
830BF4C2383692EC,P,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100915,152336,20100920,25000.00,101.000,2.970,,,,20100915,220524,1.00
6CE8F6A43BD2F205,P,709141RY3,PENNSYLVANIA ST SECOND SER,20010915,5.000,20180915,,,20100915,152337,20100920,20000.00,104.996,0.911,,,,20100915,220524,1.00
CF977ECB570C2FF1,P,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20100915,152335,20100916,25000.00,100.000,,,,,20100915,220524,1.00
4B8CF810B7FE714A,P,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100915,152335,20100920,15000.00,110.860,1.784,,,,20100915,220524,1.00
E85F8BF90BCE8BCA,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100915,152339,20100920,35000.00,103.862,4.500,,,,20100915,220524,1.00
90AD00412AA4CF0A,P,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100915,152243,20100920,95000.00,104.700,6.612,,,,20100915,220524,1.00
2FE3F7E1618A9B12,D,660878AL3,NORTH METRO FIRE RESCUE DIST REF,20100929,3.250,20210801,Y,,20100915,152333,20100929,100000.00,98.625,,,,,20100915,220524,1.00
8DFA8A44E76D9C32,P,017292WJ8,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,5.000,20291101,,,20100915,152338,20100920,80000.00,108.655,0.859,,,,20100915,220524,1.00
651205E1D2D8F930,P,41401PAG8,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20171115,,,20100915,152337,20100920,300000.00,114.846,2.703,,,,20100915,220524,1.00
A226044FE7B12332,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100915,152336,20100920,25000.00,101.000,,,,,20100915,220524,1.00
A88EFF7E8AD829F4,D,709141RY3,PENNSYLVANIA ST SECOND SER,20010915,5.000,20180915,,,20100915,152337,20100920,20000.00,104.996,,,,,20100915,220524,1.00
B7E527467AD2ADDE,D,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100915,152336,20100920,30000.00,105.371,,,,,20100915,220524,1.00
F23FA66E4F204521,D,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100915,151219,20100920,20000.00,103.628,,P,,,20100915,220524,1.00
20BB6218C2FBCA69,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100915,151941,20101013,1MM+,102.862,,,,,20100915,220524,1.00
66B1F41E175D4DF7,D,41401PAG8,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20171115,,,20100915,152337,20100920,300000.00,114.846,,,,,20100915,220524,1.00
A74E0C15690ED6BF,D,017292WJ8,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,5.000,20291101,,,20100915,152338,20100920,80000.00,108.655,,,,,20100915,220524,1.00
250F3E21B3DF35B7,S,088275J52,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20120615,,,20100915,152345,20100916,1MM+,107.817,0.500,,,,20100915,220524,1.00
8ED2F3B9486B54D6,S,043897MP9,ASHEBORO N C REF,20050901,3.500,20130601,,,20100915,152343,20100920,100000.00,106.635,1.000,,,,20100915,220524,1.00
9F04923DF3C4D524,P,146339KE5,CARTERET CNTY N C SCH,20060415,5.000,20160401,,,20100915,152303,20100920,25000.00,115.133,2.088,,,,20100915,220524,1.00
571F587A3B090877,S,184270JX5,CLAYTON MO SCH DIST SER D,20100928,2.000,20110301,Y,,20100915,123000,20100928,435000.00,100.721,0.300,,,Y,20100915,220524,1.00
CE908597DB9DCCE7,S,485093BS6,KANSAS CITY MO SCH DIST BLDG REF-ELEM SCH PROJ-SER B,20031001,5.000,20120201,,,20100915,152349,20100920,30000.00,103.533,2.351,,,,20100915,220524,1.00
B084A78891D836F2,P,429338BN5,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSPINC.PROJ,20050201,4.750,20170815,,,20100915,152347,20100920,45000.00,98.809,4.955,,,,20100915,220524,1.00
A3FBE43A9D66D1D2,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100915,152239,20100920,10000.00,104.500,5.349,,,,20100915,220524,1.00
9083335CCE94772A,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100915,152344,20100920,5000.00,100.000,4.945,,,,20100915,220524,1.00
918CAC93497B4304,D,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20100915,152100,20100920,100000.00,101.500,,P,,,20100915,220524,1.00
2B8D1D9B289F1571,D,899607GD1,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080401,3.250,20130401,,,20100915,152350,20100920,50000.00,104.758,,,,,20100915,220524,1.00
E166B5BBB89A6DD4,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20100915,152348,20100920,25000.00,108.058,4.177,,,,20100915,220524,1.00
2E587488D84B7192,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,152350,20101007,10000.00,98.343,4.097,,,,20100915,220524,1.00
152FA00CE9614AA6,P,899607GD1,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080401,3.250,20130401,,,20100915,152350,20100920,50000.00,104.758,1.331,,,,20100915,220524,1.00
5B4BD5A004FC8378,S,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20100915,152353,20100920,50000.00,84.105,6.355,,,,20100915,220524,1.00
64B578FBA712B379,S,13281KTM0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101004,4.000,20140901,Y,,20100915,152100,20101004,1MM+,109.654,1.450,,,,20100915,220524,1.00
232040DCEEA6061C,D,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20100915,152350,20100920,10000.00,110.700,,,,,20100915,220524,1.00
982A48BDFA9E83BA,D,59259NSF1,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20151115,,,20100915,152234,20100920,10000.00,108.050,,,,,20100915,220524,1.00
03688AA37F94EE67,S,246829QR9,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.550,20140601,Y,,20100915,152401,20100923,5000.00,100.000,1.549,,,,20100915,220524,1.00
BEDAA2125B381B10,S,097552PV9,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20330101,,,20100915,152357,20100920,200000.00,27.256,5.920,,,,20100915,220524,1.00
0077D7652D4C9A30,P,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100915,152354,20100920,100000.00,30.153,6.127,,,,20100915,220524,1.00
77CC75DBBA610257,S,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20100915,152356,20100920,25000.00,120.638,2.348,,,,20100915,220524,1.00
87C24841B027E8FD,S,645916H75,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20330701,,,20100915,152356,20100920,10000.00,105.055,3.800,,,,20100915,220524,1.00
3306F9D4A1037CE5,P,452226S95,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20130615,,,20100915,152349,20100917,20000.00,107.843,2.045,,,,20100915,220524,1.00
1D9663E79F6DEF57,S,429338BN5,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSPINC.PROJ,20050201,4.750,20170815,,,20100915,152354,20100920,45000.00,101.250,4.350,,,,20100915,220524,1.00
98A64A2BEA9112EA,S,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100915,152251,20100923,35000.00,104.250,5.359,,,,20100915,220524,1.00
995BFC4BDF172853,D,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20100915,152238,20100920,617000.00,105.309,,S,,,20100915,220524,1.00
65AC4A89F57FAB53,P,4450423M4,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20230215,,,20100915,152359,20100920,60000.00,110.799,3.125,,,,20100915,220524,1.00
1B2B45764B794A20,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100915,152354,20100920,100000.00,30.303,,,,,20100915,220524,1.00
6E659F27FAFD8856,D,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20100915,152356,20100920,25000.00,119.513,,,,,20100915,220524,1.00
145B7278ED28CFC3,D,645916H75,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20330701,,,20100915,152356,20100920,10000.00,104.055,,,,,20100915,220524,1.00
98A691A621596CE1,D,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100915,152200,20100920,75000.00,43.486,,,,,20100915,220524,1.00
B9DF15BB2AEE435F,D,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100915,152258,20100920,75000.00,43.611,,,,,20100915,220524,1.00
3F4A55EEBCE30E48,S,93265PAL3,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20160101,,,20100915,152352,20100920,15000.00,111.160,1.500,,,,20100915,220524,1.00
B9C56E1F3F17A85F,S,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20100915,152400,20100920,25000.00,112.641,2.577,,,,20100915,220524,1.00
19137978799063C8,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100915,152402,20100920,25000.00,105.950,3.978,,,,20100915,220524,1.00
3A58E19C27C1F15E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,152359,20100920,100000.00,99.478,7.093,,,,20100915,220524,1.00
7982E06A892BDFCD,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100915,152402,20100920,15000.00,100.000,5.124,,,,20100915,220524,1.00
19819101B9DE7C3F,S,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20100915,152408,20100920,15000.00,110.881,0.800,,,,20100915,220524,1.00
1C6E9565576E934F,S,155689BM3,CENTRAL VALLEY FING AUTH CALIF REF-CARSON ICE-GEN PROJ,20090819,5.250,20200701,,,20100915,152200,20100920,325000.00,118.015,3.100,,,,20100915,220524,1.00
1E901015AA9043E6,P,6824543V3,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20090415,6.500,20230415,,,20100915,152326,20100920,50000.00,111.000,5.290,,,,20100915,220524,1.00
C0B8F5077FF8C88E,P,503768JF1,LA PLATA CNTY COLO SCH DIST ,20030815,4.250,20131101,,,20100915,152333,20100923,10000.00,108.900,1.315,,,,20100915,220524,1.00
D9A4C5D454180A13,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100915,152341,20100920,50000.00,101.163,4.330,,,,20100915,220524,1.00
6C2466CCD426F970,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100915,152403,20100920,180000.00,107.663,3.742,,,,20100915,220524,1.00
5B7584A82B79ABA8,S,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20100915,152400,20100920,10000.00,105.749,2.661,,,,20100915,220524,1.00
1A20A165358174CF,S,795424HU7,SALISBURY TWP PA SCH DIST ,20091115,4.500,20330401,,,20100915,152415,20100920,10000.00,102.181,3.968,,,,20100915,220524,1.00
3001E167EC2E2FD7,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100915,152403,20100920,180000.00,106.413,,,,,20100915,220524,1.00
BF14CB85170D5E2F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,152417,20100920,20000.00,104.500,5.834,,,,20100915,220524,1.00
8CE04FFBAF031E0F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,152417,20100920,15000.00,101.700,5.749,,,,20100915,220524,1.00
598E9B1BE29AAEC5,P,161825BV5,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.625,20320201,,,20100915,152412,20100915,10000.00,105.916,3.701,,,,20100915,220524,1.00
9C9513E68992E08E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,152359,20100920,100000.00,97.378,,,,,20100915,220524,1.00
B0A732A9A3023E20,D,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100915,152200,20100929,125000.00,97.071,,,,,20100915,220524,1.00
0DF378FDCF58C160,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100915,152300,20100920,50000.00,99.221,,,,,20100915,220524,1.00
2FF4C6E9412115C6,P,143735NM6,CAROL STREAM ILL PK DIST UNREFUNDED BAL-REF-SER B,20061215,4.250,20151001,,,20100915,152416,20100920,15000.00,105.834,2.992,,,,20100915,220524,1.00
8B333C4EDFC247A9,S,147645CA1,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.650,20210615,,,20100915,152313,20100920,5000.00,103.156,4.250,,,,20100915,220524,1.00
1FF6C62CD6C4F41D,S,771588QJ2,ROCHESTER MINN TAXABLE-TAX INCREMENT-SER A,20090315,6.000,20330201,,,20100915,152000,20100922,25000.00,110.385,4.495,,,,20100915,220524,1.00
4789209CFEC23B9E,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100915,152415,20100920,10000.00,86.130,6.032,,,,20100915,220524,1.00
2175AA9F78636F06,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100915,152417,20100920,15000.00,94.965,4.600,,,,20100915,220524,1.00
F6354CCDBDE348CE,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100915,152418,20100924,10000.00,105.975,4.149,,,,20100915,220524,1.00
E5C396812C96C030,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100915,152420,20100920,50000.00,102.737,1.250,,,,20100915,220524,1.00
2987E423ECED7B66,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100915,152241,20100920,20000.00,103.125,4.433,,,,20100915,220524,1.00
11BCA962DF531291,S,379699A84,GLOUCESTER CNTY N J ,20100930,2.000,20110915,Y,,20100915,152300,20100930,700000.00,101.461,0.470,,,,20100915,220524,1.00
7DAABA544C1C9864,D,147645CA1,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.650,20210615,,,20100915,152300,20100920,5000.00,103.156,,,,,20100915,220524,1.00
00111E21DD675869,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,152400,20100920,100000.00,97.378,,,,,20100915,220524,1.00
A082EF07B22030B4,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100915,152415,20100920,10000.00,87.000,,,,,20100915,220524,1.00
C6D0B9502EEE9033,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100915,152400,20100920,250000.00,108.751,3.063,,,,20100915,220524,1.00
F8549AD60838D568,P,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100915,152400,20100920,500000.00,111.373,1.600,,,,20100915,220524,1.00
6E4DFCBF8CBFBF10,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100915,152421,20100920,10000.00,100.000,4.895,,,,20100915,220524,1.00
FD2C1C5614342BC3,S,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20100915,150000,20101013,20000.00,106.571,2.150,,,Y,20100915,220524,1.00
1ADEAB16F4291922,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100915,152358,20100920,25000.00,102.057,4.194,,,,20100915,220524,1.00
3937BC78FF641166,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100915,152200,20100920,100000.00,90.000,5.175,,,,20100915,220524,1.00
091DDB6FD38EAC2E,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100915,152416,20100920,5000.00,100.000,4.657,,,,20100915,220524,1.00
45DBFF6C53618CF5,P,447025FN2,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20110901,,,20100915,152300,20100920,10000.00,103.257,1.523,,,,20100915,220524,1.00
2BC5B5BFA18F0F29,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100915,152426,20100920,20000.00,111.183,0.800,,,,20100915,220524,1.00
CAF69938D861DD29,P,829594FT2,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.000,20151115,,,20100915,151921,20100920,50000.00,111.371,1.686,,,,20100915,220524,1.00
E38A47EF25EBE15E,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100915,152358,20100920,25000.00,100.557,,,,,20100915,220524,1.00
D3836B9D51A7D94E,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100915,152007,20100920,100000.00,91.210,,P,,,20100915,220524,1.00
79F239616AAC7125,S,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20100915,152400,20100920,60000.00,108.501,3.576,,,,20100915,220524,1.00
8696553D3A72DA35,S,515318JF1,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20290615,,,20100915,152431,20100920,40000.00,43.763,4.049,,,,20100915,220524,1.00
56F013E378026727,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100915,152424,20100920,25000.00,105.076,3.827,,,,20100915,220524,1.00
26374D546A30E2C5,S,68641HHM9,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20171001,Y,,20100915,151309,20101005,685000.00,117.301,2.305,,,,20100915,220524,1.00
2D543E7AEA43847D,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100915,152418,20100920,25000.00,103.426,,,,,20100915,220524,1.00
B78B053F07720800,S,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,,,20100915,152432,20100920,50000.00,102.125,4.727,,,,20100915,220524,1.00
8BEBD9314D9E6663,P,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20100915,152345,20100920,10000.00,109.000,2.305,,,,20100915,220524,1.00
876268ACFDE75A89,S,76218KEV1,RHODE ISLAND DEPOSITORS REF-SER A-NATL-IBC,19930615,5.750,20120801,,,20100915,152327,20100920,25000.00,109.334,0.700,,,,20100915,220524,1.00
1E4F5BC6E1CECF75,D,557276LL4,MADISON CNTY MISS SCH DIST ,20101015,2.625,20220415,Y,,20100915,152403,20101015,500000.00,98.089,,,,,20100915,220524,1.00
DA7358BBC57BA368,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100915,152316,20100920,50000.00,99.346,,,,,20100915,220524,1.00
9B6C51F683006622,D,295542EM2,ERIE PA WTR AUTH WTR REV SER A,20011201,5.125,20251201,,,20100915,152332,20100920,200000.00,105.240,,,,,20100915,220524,1.00
00B87336CECEB15F,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100915,152437,20100920,20000.00,100.000,4.499,,,,20100915,220524,1.00
119A3886D3AE9E1D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100915,152438,20100920,5000.00,100.100,4.421,,,,20100915,220524,1.00
C9CF289975A7A843,P,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20100915,152440,20100920,25000.00,104.057,4.272,,,,20100915,220524,1.00
C978C47410587DC6,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100915,152436,20100920,100000.00,106.447,1.000,,,,20100915,220524,1.00
395618647E1427A5,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,100000.00,97.815,4.200,,,Y,20100915,220524,1.00
B139BEE67FBE096D,P,684212DP5,ORANGE CNTY CALIF ARPT REV REF,20030529,5.000,20120701,,,20100915,151946,20100917,50000.00,106.372,1.380,,,,20100915,220524,1.00
F59C7EBF35AA58AF,S,626388PB2,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20080515,3.500,20120105,,,20100915,152347,20100920,50000.00,103.330,0.900,,,,20100915,220524,1.00
DA259AF6299E750C,S,642815YM0,NEW BRUNSWICK N J SCH,20030801,5.000,20281001,,,20100915,152158,20100920,500000.00,108.973,0.550,,,,20100915,220524,1.00
162FCB1EB3749226,S,59455RYM2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.125,20130501,,,20100915,152441,20100920,135000.00,102.792,2.351,,,,20100915,220524,1.00
6A1329DBBFA8723E,P,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20100915,151905,20101013,500000.00,106.646,,,,,20100915,220524,1.00
8BC9088C1DF2158D,S,873519KM3,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20170101,,,20100915,152356,20100920,25000.00,110.347,2.371,,,,20100915,220524,1.00
A69694FF4D0A0ED3,P,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20100915,152400,20100920,250000.00,109.565,3.193,,,,20100915,220524,1.00
8524E353E79CBA0C,S,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100915,152440,20100920,100000.00,104.679,2.420,,,,20100915,220524,1.00
B7A66A84CF40FF4A,D,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,151956,20100928,500000.00,102.190,,P,,,20100915,220524,1.00
CD99729C6FA0D9CA,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100915,152433,20100920,50000.00,98.500,,,,,20100915,220524,1.00
40EEDE6A8D81EAE7,D,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100915,152440,20100920,100000.00,103.179,,,,,20100915,220524,1.00
C57EAD983A81B5E4,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100915,152446,20100920,5000.00,99.080,5.064,,,,20100915,220524,1.00
F7D9C38E1BE23CB0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,152447,20100920,15000.00,104.500,5.834,,,,20100915,220524,1.00
6CB5949D640FF174,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,152448,20100920,15000.00,101.500,4.438,,,,20100915,220524,1.00
6C90FCA34FDC8D30,P,53860HED8,LIVINGSTON CNTY KY SCH DIST ,20040601,4.600,20210601,,,20100915,152434,20100920,5000.00,106.000,2.877,,,,20100915,220524,1.00
DF7AF8247530A599,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100915,152437,20100920,50000.00,98.500,,,,,20100915,220524,1.00
16E3FA521F098E8A,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100915,152453,20100920,5000.00,100.000,4.945,,,,20100915,220524,1.00
922688B665332369,P,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20100915,152454,20100920,10000.00,104.057,4.272,,,,20100915,220524,1.00
D6DAE5939025B83F,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100915,152432,20100920,10000.00,104.313,4.336,,,,20100915,220524,1.00
68E6B8CB8F319EBD,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,152441,20100930,10000.00,99.839,4.010,,,,20100915,220524,1.00
348FE3E88AD34A89,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100915,152440,20100920,25000.00,105.000,4.374,,,,20100915,220524,1.00
3011FF1B07D0BF73,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100915,152306,20100920,15000.00,91.500,,P,,,20100915,220524,1.00
208295FE5A0446EF,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20100915,152016,20100920,110000.00,104.261,4.897,,,,20100915,220524,1.00
3985F18D4051E234,S,844006GP5,SOUTHERN TIOGA PA SCH DIST ,20090301,3.300,20180915,,,20100915,152410,20100920,40000.00,104.356,2.000,,,,20100915,220524,1.00
6A0D667680B884BE,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100915,152433,20100920,50000.00,100.000,4.999,,,,20100915,220524,1.00
C21EB6864616E1BF,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100915,152251,20100920,10000.00,103.226,,,,,20100915,220524,1.00
ABC2826108098AF2,D,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20100915,151825,20100920,110000.00,104.261,,,,,20100915,220524,1.00
E70C534F656349A2,S,504102XL3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.500,20310215,,,20100915,152456,20100920,25000.00,105.000,3.721,,,,20100915,220524,1.00
FFE66B74E2355E00,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,152447,20100930,25000.00,98.839,4.075,,,,20100915,220524,1.00
1155264E0355B4AA,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100915,152450,20100921,100000.00,102.375,2.509,,,,20100915,220524,1.00
90ACA5EAB92EBCA4,S,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20100915,150000,20101013,100000.00,106.571,2.150,,,Y,20100915,220524,1.00
0739E3B8D2878D13,S,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20100915,152434,20100920,25000.00,119.423,3.062,,,,20100915,220524,1.00
6BF18E613943A457,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100915,152445,20100920,10000.00,114.667,2.263,,,,20100915,220524,1.00
55946C8E9FC19D8F,P,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100915,152457,20100920,25000.00,117.762,3.725,,,,20100915,220524,1.00
921B5F277C475845,S,61370XBC4,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20180301,Y,,20100915,152429,20101012,150000.00,117.425,2.410,,,,20100915,220524,1.00
649E4CF9C72D7CC8,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100915,152500,20100920,20000.00,110.242,3.658,,,,20100915,220524,1.00
BFDE3C44F4D2245F,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100915,152352,20100928,30000.00,98.827,,,,,20100915,220524,1.00
675B7E59591037F8,D,873519KM3,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20170101,,,20100915,152356,20100920,25000.00,110.347,,,,,20100915,220524,1.00
11FE325000DF083D,D,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100915,152457,20100920,25000.00,118.262,,,,,20100915,220524,1.00
22FDA03CE66460C0,D,930897FH1,WAKE FOREST N C PUB IMPT,20061001,3.600,20220401,,,20100915,152056,20100920,460000.00,105.252,,P,,,20100915,220524,1.00
8D52A8E029FD1F72,D,869461FM0,SUTTON MASS ,20070815,4.250,20250515,,,20100915,152056,20100920,470000.00,105.375,,P,,,20100915,220524,1.00
6D1C1573C88AD3E6,D,640089EZ7,NEENAH WIS WTR UTIL REV ,20030701,3.350,20161201,,,20100915,152056,20100920,375000.00,106.486,,P,,,20100915,220524,1.00
16E5034529316F40,D,280011FE2,EDGECOMBE CNTY N C SCH,20060201,3.550,20190201,,,20100915,152056,20100920,490000.00,103.887,,P,,,20100915,220524,1.00
CE4489F0C454F988,D,81687PAU8,SENATOBIA MISS MUN SCH DIST ,20060601,4.000,20250601,,,20100915,152156,20100920,500000.00,105.437,,P,,,20100915,220524,1.00
BDCE5A98A2984E4F,D,816361GM5,SELINSGROVE PA AREA SCH DIST SER B,20080115,3.950,20260301,,,20100915,152156,20100920,1MM+,101.523,,P,,,20100915,220524,1.00
ED558B7497CB1727,D,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20100915,152434,20100920,25000.00,119.223,,,,,20100915,220524,1.00
0BEEF210A8DE8296,D,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20100915,152434,20100920,25000.00,119.223,,,,,20100915,220524,1.00
B21F6FC4E472B060,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100915,152436,20100920,100000.00,106.063,,,,,20100915,220524,1.00
B8700BE424CDF704,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100915,152451,20100920,10000.00,114.416,,,,,20100915,220524,1.00
99CDD408E121AF93,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100915,152445,20100920,10000.00,114.416,,,,,20100915,220524,1.00
698F05BE3012FE7E,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20100915,152245,20100920,10000.00,113.164,,,,,20100915,220524,1.00
9BE16CBD14F12365,S,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20100915,152450,20100920,40000.00,92.138,5.588,,,,20100915,220524,1.00
5A4CA84209E72167,S,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20100915,152502,20100920,20000.00,104.926,3.933,,,,20100915,220524,1.00
686B7817A81BAEED,S,248866NT8,DENTON TEX REF,20100301,4.000,20250215,,,20100915,152500,20100920,55000.00,106.271,3.145,,,,20100915,220524,1.00
AF4AE963727ED6ED,S,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100915,152455,20100920,120000.00,108.541,4.091,,,,20100915,220524,1.00
279D6C1424910BE6,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100915,152244,20100920,15000.00,103.125,4.433,,,,20100915,220524,1.00
7BAA55A4041ECB3C,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20100915,152409,20100920,25000.00,108.086,3.999,,,,20100915,220524,1.00
0494663DB71526AC,D,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20100915,152345,20100920,10000.00,109.000,,,,,20100915,220524,1.00
1B2A8DB15127FE8C,S,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20100915,152506,20100920,50000.00,107.358,3.006,,,,20100915,220524,1.00
AFBD38631F0E3FC6,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100915,152300,20100928,30000.00,98.577,4.335,,,,20100915,220524,1.00
2D6E69AD42A08330,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100915,152459,20100920,130000.00,103.250,3.939,,,,20100915,220524,1.00
928B6E52522151BB,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100915,152506,20100917,15000.00,91.500,6.930,,,,20100915,220524,1.00
1C6675FCA59F7544,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100915,152510,20100920,10000.00,59.826,5.538,,,,20100915,220524,1.00
EE27C481D1824443,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100915,152512,20100920,5000.00,99.350,5.048,,,,20100915,220524,1.00
D97262A912F25C89,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100915,140000,20100920,250000.00,100.940,,,,,20100915,220524,1.00
B62A59AEAD2E4EDA,D,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100915,152502,20100920,120000.00,106.937,,,,,20100915,220524,1.00
4D9D3B1AC0A6F2C3,S,052396QW1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20060815,4.000,20120501,,,20100915,152425,20100920,25000.00,105.091,0.818,,,,20100915,220524,1.00
CFA1A6844B090530,S,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100915,152436,20100929,500000.00,98.332,4.350,,,Y,20100915,220524,1.00
CDE81046C278866E,D,052396QW1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20060815,4.000,20120501,,,20100915,152427,20100920,25000.00,104.790,,,,,20100915,220524,1.00
54E1B1DC8BE8A20B,D,455280WP8,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20130101,,,20100915,152256,20100920,25000.00,109.200,,S,,,20100915,220524,1.00
4D3EAF60B8AB86F9,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100915,152520,20100920,10000.00,100.000,3.999,,,,20100915,220524,1.00
5F90F15CA58A5A4D,P,429200BD9,HICKSVILLE OHIO EXMP VLG SCH SCH IMPT,20060425,4.375,20331201,,,20100915,152521,20100920,5000.00,100.000,4.373,,,,20100915,220524,1.00
7AF28A278C2E47B5,S,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100915,152505,20100920,50000.00,108.148,3.490,,,,20100915,220524,1.00
C100DF0308BA4275,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100915,152305,20100920,30000.00,103.578,3.921,,,,20100915,220524,1.00
4EB24AABBAF14F76,S,414535HB3,HARRIS CNTY TEX WTR CTL & IMPT REF,20030101,3.750,20110501,,,20100915,152522,20100917,175000.00,100.000,3.693,,,,20100915,220524,1.00
E966CF4703F8270A,S,379699A92,GLOUCESTER CNTY N J ,20100930,2.000,20120915,Y,,20100915,152400,20100930,1MM+,102.662,0.630,,,,20100915,220524,1.00
9813937A349E40F4,S,57586EWG2,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20170701,Y,,20100915,152500,20100929,50000.00,106.370,3.917,,,,20100915,220524,1.00
3CB5CCD86F6200F4,D,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20100915,152459,20100920,20000.00,103.525,,,,,20100915,220524,1.00
844900753C0244D9,S,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20100915,152500,20100920,15000.00,108.501,3.576,,,,20100915,220524,1.00
E5944942542C4659,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,152525,20100920,20000.00,101.625,4.435,,,,20100915,220524,1.00
CD79724566A0DE31,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100915,152520,20100921,85000.00,102.375,2.509,,,,20100915,220524,1.00
4A77102D9B5904EF,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,35000.00,97.815,4.200,,,Y,20100915,220524,1.00
99386338EC5FD025,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100915,152507,20100920,250000.00,110.941,3.622,,,,20100915,220524,1.00
E265F302A0E9B950,S,468275CT7,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20210501,,,20100915,152522,20100920,25000.00,107.694,3.000,,,,20100915,220524,1.00
DFA18115B637F745,S,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20100915,152200,20100920,475000.00,108.865,1.720,,,,20100915,220524,1.00
EA5319D497944B93,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100915,152246,20100920,5000.00,103.125,4.433,,,,20100915,220524,1.00
26A45FF02856893E,S,121403ZQ5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20100901,4.000,20190801,Y,,20100915,152522,20101006,885000.00,113.925,2.250,,,,20100915,220524,1.00
3E606364A90EF7CA,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,750000.00,97.065,,,,,20100915,220524,1.00
667019F693631140,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100915,152507,20100920,250000.00,111.041,,,,,20100915,220524,1.00
C20B71F33EACFF63,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100915,152437,20100920,30000.00,101.708,,,,,20100915,220524,1.00
5E073097FCC2E76F,D,468275CT7,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20210501,,,20100915,152522,20100920,25000.00,106.444,,,,,20100915,220524,1.00
A81567A44FCDE27F,P,259291GH9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,6.070,20341215,,,20100915,152535,20100916,5000.00,102.197,5.758,,,,20100915,220524,1.00
7B545CDA7C4FA5D7,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,152536,20100920,10000.00,101.625,4.435,,,,20100915,220524,1.00
D58EAAED48132C3F,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,133000,20101006,1MM+,100.305,,,,,20100915,220524,1.00
7F8083E0F456E8E6,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,152436,20100929,200000.00,100.000,6.284,,,Y,20100915,220524,1.00
3435972B7D259DBA,D,53860HED8,LIVINGSTON CNTY KY SCH DIST ,20040601,4.600,20210601,,,20100915,152207,20100916,5000.00,106.000,,P,,,20100915,220524,1.00
7A422E8FDDC9C69B,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100915,152428,20100920,500000.00,112.460,2.660,,,,20100915,220524,1.00
F01872063695A894,D,53860HED8,LIVINGSTON CNTY KY SCH DIST ,20040601,4.600,20210601,,,20100915,152240,20100916,5000.00,106.000,,S,,,20100915,220524,1.00
71795CD3B0715C1E,S,69753RAU8,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20240801,,,20100915,152500,20100920,50000.00,108.323,3.141,,,,20100915,220524,1.00
39C59D5C57D65A09,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,152536,20100920,30000.00,94.648,6.000,,,,20100915,220524,1.00
228D58D453A05AFA,P,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,152538,20100928,100000.00,100.100,5.917,,,,20100915,220524,1.00
766903740DD84C55,S,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100915,152541,20100920,25000.00,112.103,2.429,,,,20100915,220524,1.00
D0246DE157AC9DE8,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,150000.00,97.815,,,,Y,20100915,220524,1.00
BC6F5E280CF3E5FF,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100915,152541,20100920,5000.00,100.000,5.000,,,,20100915,220524,1.00
C4E77EDD1D2C0A94,D,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100915,152538,20100920,55000.00,100.810,,,,,20100915,220524,1.00
E92A9172F832B809,S,751882BD2,RANCH CYPRESS CREEK TEX MUN REF,20030701,3.000,20110801,,,20100915,152543,20100917,175000.00,100.000,2.963,,,,20100915,220524,1.00
26A467F0328CABA1,S,379699A92,GLOUCESTER CNTY N J ,20100930,2.000,20120915,Y,,20100915,152400,20100930,20000.00,102.662,0.630,,,,20100915,220524,1.00
C071087174C5D63A,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100915,152545,20100920,15000.00,106.307,3.845,,,,20100915,220524,1.00
8D074C3A9B06C12A,P,463777NM0,IRVING TEX ,20050515,4.000,20170915,,,20100915,152547,20100920,50000.00,108.767,2.137,,,,20100915,220524,1.00
EF25F04A9C91AADE,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100915,152317,20100920,20000.00,127.559,,,,,20100915,220524,1.00
C3444BEA30C1894D,P,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100915,152400,20100917,50000.00,82.500,5.832,,,,20100915,220524,1.00
2498E13031746A05,D,642815YM0,NEW BRUNSWICK N J SCH,20030801,5.000,20281001,,,20100915,152052,20100920,500000.00,108.953,,S,,,20100915,220524,1.00
DADA358C558D3783,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100915,152545,20100920,15000.00,105.307,,,,,20100915,220524,1.00
777BBA38794E773A,D,463777NM0,IRVING TEX ,20050515,4.000,20170915,,,20100915,152547,20100920,50000.00,109.267,,,,,20100915,220524,1.00
B987C8A124A58036,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100915,152555,20100920,15000.00,101.250,4.758,,,,20100915,220524,1.00
4A3D892DF3F9BE69,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,152522,20100929,100000.00,100.000,6.284,,,Y,20100915,220524,1.00
DA6E471AFAA9566E,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100915,152521,20100920,25000.00,104.280,4.466,,,,20100915,220524,1.00
3EFD72EFDBF106DA,P,091244BH5,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.125,20251201,,,20100915,152550,20100920,10000.00,95.000,6.652,,,,20100915,220524,1.00
4641099D91BE3ABF,S,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100915,152421,20100923,5000.00,104.750,5.296,,,,20100915,220524,1.00
06E938D651696AD0,S,557276LL4,MADISON CNTY MISS SCH DIST ,20101015,2.625,20220415,Y,,20100915,152544,20101015,500000.00,98.289,2.800,,,,20100915,220524,1.00
4BBB48C36416682C,S,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20100915,152508,20100920,145000.00,112.128,2.800,,,,20100915,220524,1.00
52716CBB09C39349,P,769369AL3,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20410815,,,20100915,152550,20101014,30000.00,102.032,4.715,,,,20100915,220524,1.00
04EF3A9D47F5DF03,S,13062PLP5,CALIFORNIA ST ,20031101,5.250,20181101,,,20100915,152552,20100920,50000.00,111.691,1.399,,,,20100915,220524,1.00
7F3E729CC04A640F,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100915,152552,20100920,40000.00,105.665,0.401,,,,20100915,220524,1.00
49ABB236631FA8E9,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100915,152546,20100920,10000.00,108.814,4.280,,,,20100915,220524,1.00
02C2F4155840B7CD,P,835569AX2,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.000,20270801,,,20100915,152555,20100920,25000.00,109.466,1.604,,,,20100915,220524,1.00
571E9767B814079F,D,432308VS0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20141001,,,20100915,151527,20100920,45000.00,112.649,,,,,20100915,220524,1.00
A2F3824F677DE715,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20100915,152539,20100920,20000.00,108.086,3.999,,,,20100915,220524,1.00
CC43F83C60A583A4,S,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20100915,152601,20100920,10000.00,50.903,4.169,,,,20100915,220524,1.00
063A23FFE22049A5,D,97710VEK0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.500,20120215,,,20100915,152556,20100920,25000.00,103.000,,S,,,20100915,220524,1.00
D03D1BCE85B844FD,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100915,152459,20100920,25000.00,102.407,,,,,20100915,220524,1.00
DA57D96742C48B24,P,13062RFK9,CALIFORNIA ST REF,20050401,5.000,20110501,,,20100915,152453,20100920,25000.00,102.136,1.489,,,,20100915,220524,1.00
465D222229EAD143,P,97710VEK0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.500,20120215,,,20100915,152556,20100920,25000.00,102.600,3.580,,,,20100915,220524,1.00
BC883A1B748869CD,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,152459,20100920,10000.00,71.625,9.502,,,,20100915,220524,1.00
6421F69B9BD6ED9A,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100915,152601,20100920,10000.00,108.814,,,,,20100915,220524,1.00
EC775C84A3E8BEDF,S,57582PFT2,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20270801,,,20100915,151854,20100920,225000.00,113.983,2.750,,,,20100915,220524,1.00
B57811CD624845A0,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100915,152326,20100920,50000.00,110.560,,,,,20100915,220524,1.00
A7C88A89B3635BDA,S,067054AA4,BARAGA CNTY MICH MEM HOSP REV TAXABLE-GNMA COLL-SER A-BUILD,20100101,6.500,20360920,,,20100915,152100,20100920,786000.00,100.000,6.500,,,,20100915,220524,1.00
AA49B1A25481AC45,S,311441JE0,FARMINGTON N MEX MUN SCH DIST ED TECH-LEASE PUR-CTFS PARTN,20090331,2.750,20110901,,,20100915,152510,20100920,50000.00,102.027,0.600,,,,20100915,220524,1.00
FC7DA4D71AB976E0,S,311441JE0,FARMINGTON N MEX MUN SCH DIST ED TECH-LEASE PUR-CTFS PARTN,20090331,2.750,20110901,,,20100915,152510,20100920,50000.00,102.027,0.600,,,,20100915,220524,1.00
3ECBEA2C4B37FA56,S,311441JE0,FARMINGTON N MEX MUN SCH DIST ED TECH-LEASE PUR-CTFS PARTN,20090331,2.750,20110901,,,20100915,152511,20100920,175000.00,102.027,0.600,,,,20100915,220524,1.00
FCA1F44A6D763D1F,P,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100915,152522,20101013,1000000.00,102.783,4.640,,,,20100915,220524,1.00
673BE067BB1F415A,S,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100915,134006,20100920,30000.00,106.509,3.951,,,,20100915,220524,1.00
72ACA8366F1DF67F,S,403694CW0,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.000,20130101,,,20100915,152356,20100920,25000.00,104.647,0.935,,,,20100915,220524,1.00
12E96281E6FAF8B9,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100915,152554,20100921,50000.00,102.375,2.509,,,,20100915,220524,1.00
EF566D61EBA84000,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100915,152500,20100920,25000.00,102.157,4.463,,,,20100915,220524,1.00
6570DCE0EF5699C0,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100915,152130,20100920,10000.00,100.859,,,,,20100915,220524,1.00
80AC3D910045CAA8,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100915,152533,20100920,30000.00,99.750,4.520,,,,20100915,220524,1.00
57134884C35B724C,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,152548,20100929,250000.00,100.000,6.284,,,Y,20100915,220524,1.00
7C3DC89FB4AE565A,S,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20100915,152549,20100920,40000.00,90.750,5.639,,,,20100915,220524,1.00
F354D20E9039E35E,P,212262FN4,CONTRA COSTA CNTY CALIF PUB MULTIPLE PROJ AREAS-SER B,20030911,5.625,20330801,,,20100915,152607,20100920,5000.00,110.524,1.835,,,,20100915,220524,1.00
24944AB3B0715D72,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100915,152248,20100920,5000.00,103.125,4.433,,,,20100915,220524,1.00
D3069EFCA14D9F1A,D,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100915,152541,20100920,25000.00,111.303,,,,,20100915,220524,1.00
0F3E4143A4BC66A0,D,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100915,152614,20100920,25000.00,100.900,,,,,20100915,220524,1.00
890FFBC45190E2BF,S,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20100915,152615,20101001,10000.00,96.576,5.850,,,,20100915,220524,1.00
056D68EEEC799224,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20100915,152603,20100922,1MM+,100.000,0.000,,,,20100915,220524,1.00
3EC162C241A2D0D8,D,915770FL0,UPPER EAGLE REGL WTR AUTH COLO TAXABLE-WTR-SER B-BUILD AMER,20100303,5.768,20301201,,,20100915,151809,20100920,600000.00,101.750,,,,,20100915,220524,1.00
701C7614D777F223,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100915,152607,20100920,5000.00,105.371,4.320,,,,20100915,220524,1.00
C02BEF4C574A5D46,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100915,152610,20100920,20000.00,125.059,4.448,,,,20100915,220524,1.00
4738BD572D7C5C0B,S,762237AT2,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20360701,,,20100915,152600,20100920,50000.00,99.500,5.034,,,,20100915,220524,1.00
988285609EEC5F5B,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100915,152527,20100920,500000.00,112.886,3.490,,,,20100915,220524,1.00
4E3FD05B2D2803F1,S,92817SSW9,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.667,20210801,,,20100915,152600,20100920,25000.00,110.753,3.470,,,,20100915,220524,1.00
E060C06EB866CF2F,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100915,152600,20100920,100000.00,102.769,4.371,,,,20100915,220524,1.00
48191C2C815204EE,S,916672NM6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20260801,,,20100915,152235,20100920,100000.00,106.837,3.700,,,,20100915,220524,1.00
ADEAC301886CEE42,S,34629TBM7,FORKS TWP PA ,20100323,4.000,20261115,,,20100915,152619,20100920,100000.00,105.853,3.287,,,,20100915,220524,1.00
0EA8BDC968AEB389,S,60636WFV2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20130501,,,20100915,152252,20100920,1000000.00,111.283,0.640,,,,20100915,220524,1.00
F95214AE8D734E04,P,60636WFV2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20130501,,,20100915,152058,20100920,1000000.00,111.256,0.650,,,,20100915,220524,1.00
F79E00029DF244E1,D,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20100915,151836,20100920,50000.00,105.468,,,,,20100915,220524,1.00
3EA4376F4B96278A,S,167560FX4,CHICAGO ILL MET WTR CAP IMPT ,19950101,7.000,20101201,,,20100915,152607,20100920,15000.00,101.276,0.513,,,,20100915,220524,1.00
0E8A0CF0B11C3F34,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,35000.00,97.815,4.200,,,Y,20100915,220524,1.00
15E8C07FCAF15E4E,S,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100915,152326,20100921,20000.00,98.226,5.000,,,,20100915,220524,1.00
8D782CF9AF3AA650,S,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20100915,152619,20100920,20000.00,119.423,3.062,,,,20100915,220524,1.00
17F5ED830B00740F,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,152100,20101013,100000.00,102.585,,,,,20100915,220524,1.00
10BF8A7A65267B94,D,276509BP0,EASTERN ILL UNIV CTFS PARTN ,20050601,4.300,20250215,,,20100915,152601,20100920,30000.00,95.000,,,,,20100915,220524,1.00
02E2E094933B4A3A,D,34629TBM7,FORKS TWP PA ,20100323,4.000,20261115,,,20100915,152619,20100920,100000.00,103.853,,,,,20100915,220524,1.00
B6B78F012272DA09,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100915,152617,20100920,50000.00,39.510,,,,,20100915,220524,1.00
D5F218112BF420E8,D,167560FX4,CHICAGO ILL MET WTR CAP IMPT ,19950101,7.000,20101201,,,20100915,152614,20100920,15000.00,101.176,,,,,20100915,220524,1.00
0940C41A4EFF3768,D,167560FX4,CHICAGO ILL MET WTR CAP IMPT ,19950101,7.000,20101201,,,20100915,152607,20100920,15000.00,101.176,,,,,20100915,220524,1.00
2D5FD6B48ACCCB13,D,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20100915,152619,20100920,20000.00,119.223,,,,,20100915,220524,1.00
629E849A2963AAC3,D,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20100915,152619,20100920,20000.00,119.223,,,,,20100915,220524,1.00
04EC357A7B4D2081,D,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20100915,152623,20100920,50000.00,115.500,,,,,20100915,220524,1.00
9C722C077C61A378,S,792895PF5,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20170201,,,20100915,152520,20100920,20000.00,113.982,2.220,,,,20100915,220524,1.00
FE193E8867D2D1D7,D,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20100915,152400,20100920,100000.00,102.000,,S,,,20100915,220524,1.00
3ADB2E83F32658A2,S,191594KC3,COCKE CNTY TENN REF-SCH,20040323,3.125,20130601,,,20100915,152625,20100920,5000.00,103.100,1.939,,,,20100915,220524,1.00
FF294ADEE6FAE5BD,S,607800AQ2,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 03-1,20050714,5.125,20250901,,,20100915,152311,20100920,10000.00,98.000,5.320,,,,20100915,220524,1.00
2CF4118E8ED84526,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100915,152627,20100920,20000.00,96.125,,,,,20100915,220524,1.00
E254CABF85E052BE,D,792895PF5,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20170201,,,20100915,152520,20100920,20000.00,113.981,,,,,20100915,220524,1.00
4FB0496596FC07E2,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100915,150500,20100920,180000.00,109.370,,,,,20100915,220524,1.00
839F01B8C50186F5,D,191594KC3,COCKE CNTY TENN REF-SCH,20040323,3.125,20130601,,,20100915,152629,20100920,5000.00,102.900,,,,,20100915,220524,1.00
82F263DDEC3DE0BC,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100915,152628,20100920,110000.00,99.875,,,,,20100915,220524,1.00
C40364533D17C237,D,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100915,152616,20100920,10000.00,98.437,,,,,20100915,220524,1.00
D60E2891E25D1429,S,067054AA4,BARAGA CNTY MICH MEM HOSP REV TAXABLE-GNMA COLL-SER A-BUILD,20100101,6.500,20360920,,,20100915,152100,20100920,260000.00,100.000,6.500,,,,20100915,220524,1.00
BAC78DEAD3606E69,P,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100915,152635,20100920,20000.00,96.125,5.270,,,,20100915,220524,1.00
0CEC9B4E4796BE47,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100915,152621,20100920,5000.00,117.875,5.828,,,,20100915,220524,1.00
410D2692BF0DFBCC,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100915,152617,20100920,50000.00,40.398,5.289,,,,20100915,220524,1.00
CD40D763F02267BB,S,430284EW5,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.500,20290201,Y,,20100915,152637,20100928,25000.00,100.000,5.499,,,,20100915,220524,1.00
01DB62C3B4467EA1,P,256435FH6,DODGE CNTY NEB SCH DIST NO 001 ,20001027,5.500,20201215,,,20100915,152400,20100920,15000.00,100.757,2.244,,,,20100915,220524,1.00
91F4A766DAA62B08,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100915,152626,20100920,5000.00,103.976,4.508,,,,20100915,220524,1.00
60CE824F6A8FC71D,S,797355K45,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20240701,,,20100915,152626,20100920,600000.00,51.112,4.930,,,,20100915,220524,1.00
5B703E6E4E448325,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100915,152628,20100920,40000.00,100.125,3.984,,,,20100915,220524,1.00
12E8D2E94ADCBFD1,P,403694CW0,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.000,20130101,,,20100915,152331,20100920,25000.00,104.247,1.108,,,,20100915,220524,1.00
EBA8D714DFEFD159,S,575832SL5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20270501,,,20100915,152632,20100920,30000.00,112.272,3.348,,,,20100915,220524,1.00
9BAD6921948DE825,P,181093SR7,CLARK CNTY WASH SER A,20041027,4.500,20251201,,,20100915,152636,20100920,10000.00,102.359,3.884,,,,20100915,220524,1.00
EA0370CDE7EC9E69,S,485052TM6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20200415,,,20100915,152619,20100920,100000.00,110.185,3.000,,,,20100915,220524,1.00
3AC4015B08984D42,D,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100915,152616,20100920,10000.00,98.437,,,,,20100915,220524,1.00
6C797257C1D6AA9A,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100915,152621,20100920,5000.00,115.000,,,,,20100915,220524,1.00
A0C211EE83EE58CC,D,181093SR7,CLARK CNTY WASH SER A,20041027,4.500,20251201,,,20100915,152636,20100920,10000.00,103.917,,,,,20100915,220524,1.00
653EBBEE7A697192,S,04144RBG3,ARLINGTON CNTY VA INDL DEV REF,20100422,5.020,20210801,,,20100915,152600,20100920,25000.00,111.127,3.665,,,,20100915,220524,1.00
B1D12114C57C4CF2,P,276509BP0,EASTERN ILL UNIV CTFS PARTN ,20050601,4.300,20250215,,,20100915,152618,20100920,30000.00,94.850,4.799,,,,20100915,220524,1.00
4BBE354A0C77730A,S,57582PFT2,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20270801,,,20100915,152556,20100920,25000.00,113.983,2.750,,,,20100915,220524,1.00
B2D6249F0AAA763A,P,050589BG4,AUBURN UNIV ALA GEN FEE REV ,20030301,5.000,20110601,,,20100915,152645,20100920,20000.00,102.072,1.989,,,,20100915,220524,1.00
F892ADC7D619744B,P,263493PZ5,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER C,20031001,5.250,20151001,,,20100915,152500,20100920,25000.00,112.516,1.044,,,,20100915,220524,1.00
2424B009BAA91869,S,088365EK3,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.302,20240215,,,20100915,151900,20100920,1MM+,100.782,4.200,,,,20100915,220524,1.00
5E614A9452049FBC,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,152502,20100920,5000.00,71.615,9.504,,,,20100915,220524,1.00
DF89FADB40842EB7,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100915,152638,20100920,100000.00,101.625,4.687,,,,20100915,220524,1.00
A28D7D587E60A37D,S,854293DB0,STANDISH-STERLING MICH CMNTY REF,20051102,4.300,20230501,,,20100915,152627,20100920,25000.00,104.462,3.250,,,,20100915,220524,1.00
3C2C65255439AB8F,S,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,Y,,20100915,152632,20100927,100000.00,106.697,2.104,,,,20100915,220524,1.00
710DE7E023E5ED34,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100915,152647,20100920,100000.00,102.596,3.640,,,,20100915,220524,1.00
41E3F36D8BC49035,D,485052TM6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20200415,,,20100915,152619,20100920,100000.00,108.935,,,,,20100915,220524,1.00
51D1050F0EC59BEF,S,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20100915,152648,20100920,10000.00,106.428,5.000,,,,20100915,220524,1.00
8DE7D9C4C6051350,S,61370XBD2,MONTGOMERY CNTY TEX PASS THRU ,20101001,4.000,20190301,Y,,20100915,151400,20101012,1MM+,110.327,2.620,,,,20100915,220524,1.00
1116A591AF25F617,D,854293DB0,STANDISH-STERLING MICH CMNTY REF,20051102,4.300,20230501,,,20100915,152627,20100920,25000.00,103.212,,,,,20100915,220524,1.00
339BF43A1C304CB0,D,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,Y,,20100915,152632,20100927,100000.00,105.197,,,,,20100915,220524,1.00
E5E7D9EDE94461C7,D,984334MF6,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20191201,Y,,20100915,152514,20100922,1MM+,103.239,,P,,,20100915,220524,1.00
E3A923D27D0C856F,D,136542HR1,CANADIAN RIV MUN WTR AUTH TEX GROUNDWTR SUPPLY PROJ,20091015,4.375,20280215,,,20100915,152532,20100920,250000.00,103.426,,S,,,20100915,220524,1.00
1A2E5F92C04300D3,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100915,152647,20100920,100000.00,100.596,,,,,20100915,220524,1.00
8D7B4FF90BF6F4AD,P,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20100915,152623,20100920,50000.00,115.400,2.317,,,,20100915,220524,1.00
53D10AFB8F387E7D,S,848712MY8,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20240601,,,20100915,152310,20100920,20000.00,104.087,4.035,,,,20100915,220524,1.00
B219CA430C00A470,S,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20100915,150000,20101013,100000.00,106.571,2.150,,,Y,20100915,220524,1.00
503278DE110A4837,S,20772GSR0,CONNECTICUT ST SER C,20060627,5.000,20250601,,,20100915,152306,20100920,50000.00,112.000,2.712,,,,20100915,220524,1.00
384A9B10E0BE945E,S,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100915,152409,20100921,75000.00,98.226,5.000,,,,20100915,220524,1.00
18D9B2EB5ABD04AA,S,762698EC8,RICE CNTY MINN CAP IMPT,20050801,3.450,20101201,,,20100915,152650,20100920,10000.00,100.619,0.306,,,,20100915,220524,1.00
F2B92A6D27EC8E43,D,295542EM2,ERIE PA WTR AUTH WTR REV SER A,20011201,5.125,20251201,,,20100915,152331,20100920,200000.00,105.265,,,,,20100915,220524,1.00
B2CDBDA9DFE14E0A,P,927793RS0,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.700,20270515,,,20100915,152653,20100920,35000.00,103.049,5.256,,,,20100915,220524,1.00
CE2D5C9F40D29A61,S,923749KZ7,VERMILION OHIO LTD TAX-VAR PURP,20100930,4.125,20301201,Y,,20100915,152634,20100930,200000.00,98.981,4.200,,,,20100915,220524,1.00
B6B557E93C860853,S,13062PLP5,CALIFORNIA ST ,20031101,5.250,20181101,,,20100915,152658,20100920,50000.00,111.591,1.430,,,,20100915,220524,1.00
2ED39E647C2BF075,D,927793RS0,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.700,20270515,,,20100915,152653,20100920,35000.00,103.549,,,,,20100915,220524,1.00
9845D3A1C3F7A88C,D,762698EC8,RICE CNTY MINN CAP IMPT,20050801,3.450,20101201,,,20100915,152650,20100920,10000.00,100.519,,,,,20100915,220524,1.00
BC7F051E5F67A507,S,067054AA4,BARAGA CNTY MICH MEM HOSP REV TAXABLE-GNMA COLL-SER A-BUILD,20100101,6.500,20360920,,,20100915,152100,20100920,139000.00,100.000,6.500,,,,20100915,220524,1.00
6506B65FE1C13AF7,S,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,Y,,20100915,152656,20100921,5000.00,106.500,3.250,,,,20100915,220524,1.00
AE91DD5F3B94EBA6,S,181072NE5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,4.650,20221201,Y,,20100915,152659,20100930,25000.00,101.750,4.433,,,,20100915,220524,1.00
315189C86430C291,S,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20100915,152703,20101001,10000.00,96.576,5.850,,,,20100915,220524,1.00
3D315213F2CA0533,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100915,152437,20100920,10000.00,102.359,3.852,,,,20100915,220524,1.00
2E1D88F0A8275C13,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100915,152648,20100920,30000.00,101.373,4.261,,,,20100915,220524,1.00
39714DEA51941B70,P,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100915,152300,20101013,250000.00,102.568,4.667,,,,20100915,220524,1.00
199848EC2B2CBD3C,S,668687CV6,NORTON OHIO VAR PURP-SER B,20100916,3.000,20191201,Y,,20100915,152700,20100920,25000.00,100.000,3.000,,,,20100915,220524,1.00
14A9A54005BFF439,S,61370XBE0,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20200301,Y,,20100915,152300,20101012,450000.00,116.420,2.790,,,,20100915,220524,1.00
500404E63B94F05F,P,505821CU0,LADYSMITH-HAWKINS SCH DIST WIS REF,20021015,4.600,20220401,,,20100915,152658,20100920,25000.00,98.000,4.828,,,,20100915,220524,1.00
DA279716607C34E8,S,785849TJ9,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.780,20151201,,,20100915,152706,20100920,15000.00,110.293,3.590,,,,20100915,220524,1.00
4CFDF3A22AEEB672,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100915,152706,20100920,50000.00,103.350,3.966,,,,20100915,220524,1.00
B5BFBCB99BE4DF0E,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100915,152600,20101001,100000.00,98.589,3.949,,,,20100915,220524,1.00
3EC506652C3360E3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100915,152707,20100920,10000.00,98.573,4.610,,,,20100915,220524,1.00
E337B6C772101E49,P,455280WP8,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20130101,,,20100915,152656,20100920,25000.00,108.700,2.547,,,,20100915,220524,1.00
BEA5D6956AA54639,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100915,152707,20100920,10000.00,96.698,,,,,20100915,220524,1.00
09B77682B7BCAAB2,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20100915,152647,20100920,20000.00,108.086,3.999,,,,20100915,220524,1.00
EFC81004CEE8CA0F,P,03255RAV8,ANAHEIM CALIF PUB FING AUTH ,20070523,4.750,20390201,,,20100915,152708,20100920,25000.00,98.175,4.869,,,,20100915,220524,1.00
8C12429D4F203A10,D,762237AT2,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20360701,,,20100915,152606,20100920,50000.00,98.000,,,,,20100915,220524,1.00
4494AED27F29463B,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100915,152302,20100920,25000.00,100.497,,,,,20100915,220524,1.00
3A294168149B3518,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100915,152700,20100920,10000.00,106.750,3.377,,,,20100915,220524,1.00
2923100BA46783F3,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100915,152708,20100920,25000.00,103.750,4.524,,,,20100915,220524,1.00
27EB6D2DC6391D41,P,276509BQ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,3.500,20130401,,,20100915,152651,20100920,10000.00,100.451,3.312,,,,20100915,220524,1.00
3FF8D2386EDAA86A,P,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,,,20100915,152657,20100920,5000.00,99.242,3.205,,,,20100915,220524,1.00
333BB8714FB3BD0C,S,57582PFT2,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20270801,,,20100915,152634,20100920,25000.00,113.983,2.750,,,,20100915,220524,1.00
B0A139B59F379341,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100915,152708,20100920,25000.00,101.550,,,,,20100915,220524,1.00
E71EE82298D0CA19,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100915,152636,20100920,50000.00,100.000,4.499,,,,20100915,220524,1.00
17D0A6CDB99E9322,S,825198BS2,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20020529,5.000,20260801,,,20100915,152603,20100917,70000.00,107.118,1.650,,,,20100915,220524,1.00
0DDD030AA45D8698,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100915,152717,20100920,5000.00,102.350,4.047,,,,20100915,220524,1.00
93639837239FD64B,D,276509BQ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,3.500,20130401,,,20100915,152651,20100920,10000.00,100.551,,,,,20100915,220524,1.00
69183CD54A020210,D,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100915,152456,20100920,10000.00,100.020,,S,,,20100915,220524,1.00
DB6646FDE3C6F84B,S,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100915,152716,20101013,20000.00,101.343,4.910,,,,20100915,220524,1.00
55A180808D7C97EA,S,010831AX3,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20261201,,,20100915,152300,20100920,30000.00,107.793,3.753,,,,20100915,220524,1.00
326FF86A290B56F7,S,379699B26,GLOUCESTER CNTY N J ,20100930,2.000,20130915,Y,,20100915,152600,20100930,10000.00,103.560,0.780,,,,20100915,220524,1.00
B9034E2E54471B42,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,152720,20100928,50000.00,101.550,5.728,,,,20100915,220524,1.00
614EC036627D5047,S,61370XBE0,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20200301,Y,,20100915,152300,20101012,500000.00,116.420,2.790,,,,20100915,220524,1.00
4A7830D9E163F4BC,D,915770FL0,UPPER EAGLE REGL WTR AUTH COLO TAXABLE-WTR-SER B-BUILD AMER,20100303,5.768,20301201,,,20100915,152439,20100920,600000.00,101.750,,,,,20100915,220524,1.00
65C6DA08EED3961D,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,152504,20100920,10000.00,71.625,9.502,,,,20100915,220524,1.00
C89551878774487B,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,152000,20101013,1MM+,102.485,,,,,20100915,220524,1.00
4ED9E7D6D8A21C1B,P,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100915,152712,20100920,50000.00,96.040,5.040,,,,20100915,220524,1.00
BDF01B8A4771DDF5,P,447154CG8,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.000,20181001,,,20100915,152659,20100920,200000.00,106.738,2.861,,,,20100915,220524,1.00
349DF50EB2D58976,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100915,152718,20100916,50000.00,97.911,5.330,,,,20100915,220524,1.00
A09845C6472DC71C,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,35000.00,97.815,4.200,,,Y,20100915,220524,1.00
C0AF488BDEAE3C92,D,622466AT7,MOUNT PLEASANT MICH PUB SCHS REF,20050223,3.850,20160501,,,20100915,152606,20100920,65000.00,105.696,,P,,,20100915,220524,1.00
C5B2D6B9FB46C786,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100915,152644,20100920,30000.00,98.748,,,,,20100915,220524,1.00
E9C849BA89054533,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100915,152626,20100920,30000.00,98.998,,,,,20100915,220524,1.00
17E4C3E630EAA9D0,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100915,152700,20100920,5000.00,97.869,5.048,,,,20100915,220524,1.00
0D1E02AFB6F6BE88,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100915,152700,20101015,25000.00,101.575,2.907,,,,20100915,220524,1.00
6F26C8B2CC65CAEE,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100915,152700,20100920,40000.00,106.951,3.492,,,,20100915,220524,1.00
0CB791B1542F5EC6,S,066614AM0,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20200601,,,20100915,152723,20100920,20000.00,110.320,3.271,,,,20100915,220524,1.00
27AC675F97D29C8A,P,812728HE6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20151101,,,20100915,152718,20100920,50000.00,102.816,2.420,,,,20100915,220524,1.00
87264B672AD36B55,S,704862R94,PEARLAND TEX REF-PERM IMPT-SER B,20101001,2.000,20150301,Y,,20100915,152725,20101012,75000.00,101.687,1.600,,,Y,20100915,220524,1.00
B5E323492FC28256,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100915,152725,20100920,20000.00,101.159,5.061,,,,20100915,220524,1.00
BC26F35CE50C3E86,D,762237AT2,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20360701,,,20100915,152717,20100920,50000.00,97.875,,,,,20100915,220524,1.00
C6B78B5016012665,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,152731,20100928,20000.00,101.550,5.728,,,,20100915,220524,1.00
B35FDB01054017FD,S,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100915,152606,20100923,10000.00,104.750,5.296,,,,20100915,220524,1.00
E87639D27BD30B38,P,082847FJ8,BENTON CNTY WASH REF,20031113,4.000,20131201,,,20100915,152523,20100920,50000.00,108.975,1.133,,,,20100915,220524,1.00
655A9B15527F956E,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100915,152725,20100920,20000.00,102.159,,,,,20100915,220524,1.00
F59810B58355A55A,S,067054AA4,BARAGA CNTY MICH MEM HOSP REV TAXABLE-GNMA COLL-SER A-BUILD,20100101,6.500,20360920,,,20100915,152100,20100920,38000.00,100.000,6.500,,,,20100915,220524,1.00
22B465ABC283E86E,P,927793RS0,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.700,20270515,,,20100915,152734,20100920,35000.00,103.049,5.256,,,,20100915,220524,1.00
5F1C0BF292C87089,S,93974BK92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20230701,,,20100915,152735,20100920,45000.00,114.881,2.592,,,,20100915,220524,1.00
F04081A5E8D9D043,D,107889KL0,BRICK TWP N J REF-TAXABLE-PENSION,20030201,5.600,20231115,,,20100915,150700,20100920,45000.00,102.500,,,,,20100915,220524,1.00
5FF84031F52F7C91,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100915,152736,20100920,50000.00,111.511,2.272,,,,20100915,220524,1.00
8D14BAA201286747,S,914115WF3,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.000,20210901,Y,,20100915,151948,20100929,105000.00,98.621,3.150,,,,20100915,220524,1.00
DC7518609FEBA0C6,S,488638DH7,KENDALL CNTY ILL ,20100928,4.000,20221201,Y,,20100915,152712,20100928,410000.00,105.587,3.289,,,,20100915,220524,1.00
076F5937F6713A55,P,717021GX1,PEWAUKEE WIS SCH DIST REF,20050701,5.000,20170301,,,20100915,152722,20100920,40000.00,113.272,2.740,,,,20100915,220524,1.00
A6350C355C95C8D0,D,927793RS0,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.700,20270515,,,20100915,152734,20100920,35000.00,103.549,,,,,20100915,220524,1.00
6EE7AB4DB0ECCFBA,D,93974BK92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20230701,,,20100915,152735,20100920,45000.00,113.006,,,,,20100915,220524,1.00
6FFDA3DABAA957ED,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100915,152736,20100920,50000.00,110.261,,,,,20100915,220524,1.00
36525B68408EA226,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100915,152740,20100920,5000.00,101.365,2.992,,,,20100915,220524,1.00
1F3C135996DBEF75,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,152743,20100920,15000.00,100.625,5.944,,,,20100915,220524,1.00
11C2D1C0B4FCC9A5,S,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20100915,152741,20100920,5000.00,96.576,5.850,,,,20100915,220524,1.00
EF85BE48219AD11E,S,80329TAP7,SARASOTA CNTY FLA FIVE CENT ,20051014,4.000,20191001,,,20100915,152732,20100920,5000.00,104.000,3.134,,,,20100915,220524,1.00
3430AD28E07F13C5,S,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20100915,152547,20100920,10000.00,99.500,5.041,,,,20100915,220524,1.00
9265A7743D971E7B,S,863475PY9,STROUDSBURG PA AREA SCH DIST ,20101001,1.000,20140401,Y,,20100915,152734,20101001,45000.00,100.554,0.839,,,,20100915,220524,1.00
940244B4F8DC04AF,S,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,Y,,20100915,152739,20100923,20000.00,103.550,4.820,,,,20100915,220524,1.00
A48FAA23F4F2436A,S,97705LTV9,WISCONSIN ST SER C,20080904,5.000,20120501,,,20100915,152739,20100916,1000000.00,107.307,0.480,,,,20100915,220524,1.00
56BE767B040A9F94,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,Y,,20100915,152744,20101005,50000.00,107.235,3.150,,,,20100915,220524,1.00
A88654B8DE1C367C,D,863475PY9,STROUDSBURG PA AREA SCH DIST ,20101001,1.000,20140401,Y,,20100915,152734,20101001,45000.00,99.806,,,,,20100915,220524,1.00
DE9BD39DEF97984D,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100915,152726,20100920,45000.00,94.100,5.986,,,,20100915,220524,1.00
FAA5CA5969F12490,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100915,152732,20100920,5000.00,100.000,5.124,,,,20100915,220524,1.00
2E43B8F83B06D0DD,S,394545CX3,GREENE CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051215,4.000,20220301,,,20100915,152605,20100920,500000.00,108.923,2.250,,,,20100915,220524,1.00
8D32327708B15CC0,P,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100915,152410,20100922,10000.00,96.500,5.278,,,,20100915,220524,1.00
1517F29447846EA2,S,263493PZ5,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER C,20031001,5.250,20151001,,,20100915,152600,20100920,25000.00,112.916,0.919,,,,20100915,220524,1.00
5C30EC4F6A658F09,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,152740,20100928,30000.00,101.550,5.728,,,,20100915,220524,1.00
A5FA76AC3DEAA8C8,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100915,152747,20100928,250000.00,100.000,5.581,,,,20100915,220524,1.00
28DC2FF404B369CD,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,Y,,20100915,152744,20101005,50000.00,105.735,,,,,20100915,220524,1.00
D384DE1E4BDFFE85,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100915,152726,20100920,45000.00,91.350,,,,,20100915,220524,1.00
E5B67E5CE640CFD0,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100915,152749,20100920,5000.00,100.100,4.421,,,,20100915,220524,1.00
136C4AE8BC98FA99,S,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20100915,152155,20100920,30000.00,108.130,3.201,,,,20100915,220524,1.00
F130D86FC5FC7157,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100915,152737,20100921,60000.00,102.375,2.509,,,,20100915,220524,1.00
C9B64C45B949D57E,P,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20100915,152317,20100920,100000.00,109.551,1.750,,,,20100915,220524,1.00
FA1D1C0B44FBAAAB,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100915,152650,20100930,15000.00,97.603,5.210,,,,20100915,220524,1.00
04AAB6D8CD867EF9,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100915,152722,20100920,30000.00,111.930,1.274,,,,20100915,220524,1.00
D2D2F6E7A2AA057F,D,79729PCG1,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20271001,,,20100915,152248,20100920,50000.00,99.500,,,,,20100915,220524,1.00
9C6B0495B068E4C2,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100915,152328,20100920,10000.00,99.600,5.280,,,,20100915,220524,1.00
EEB694BB89772DEC,S,57582PFT2,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20270801,,,20100915,152703,20100920,25000.00,113.983,2.750,,,,20100915,220524,1.00
B2B9D063C81D85E3,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,152657,20100920,10000.00,71.375,9.536,,,,20100915,220524,1.00
79709D00E62C936F,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100915,152600,20100922,80000.00,107.932,3.600,,,,20100915,220524,1.00
87B243DE5CF71581,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100915,152328,20100920,10000.00,100.609,,,,,20100915,220524,1.00
B4500DB08C1BF739,D,622466AT7,MOUNT PLEASANT MICH PUB SCHS REF,20050223,3.850,20160501,,,20100915,152439,20100920,65000.00,105.946,,S,,,20100915,220524,1.00
E07B21DCB04D8640,D,762698EC8,RICE CNTY MINN CAP IMPT,20050801,3.450,20101201,,,20100915,152648,20100920,10000.00,100.519,,,,,20100915,220524,1.00
7BD3BFC952245FCC,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,40000.00,97.815,4.200,,,Y,20100915,220524,1.00
D06EDDEA05171F6B,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100915,152830,20100920,10000.00,99.550,4.788,,,,20100915,220524,1.00
5AA189A2AEC1F519,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,150000.00,97.815,4.200,,,Y,20100915,220524,1.00
C2C7D7CBFA800627,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100915,152748,20100920,20000.00,103.000,3.862,,,,20100915,220524,1.00
7C6A7BA45E98A4EF,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100915,152726,20100920,45000.00,91.350,,,,,20100915,220524,1.00
BDDD1144A6FC5E20,S,533206JC3,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.750,20280901,Y,,20100915,152751,20100920,5000.00,99.400,4.800,,,Y,20100915,220524,1.00
CEFCCA0673C87815,D,136542HR1,CANADIAN RIV MUN WTR AUTH TEX GROUNDWTR SUPPLY PROJ,20091015,4.375,20280215,,,20100915,152604,20100920,250000.00,103.301,,P,,,20100915,220524,1.00
B918C7E3DAE0B4B2,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100915,152748,20100920,20000.00,101.125,,,,,20100915,220524,1.00
4237C2B511A13125,D,863475PY9,STROUDSBURG PA AREA SCH DIST ,20101001,1.000,20140401,Y,,20100915,152740,20101001,45000.00,99.657,,,,,20100915,220524,1.00
FD62E01BFCA0D0E9,S,130493AN9,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20200201,,,20100915,152758,20100920,10000.00,101.902,4.650,,,,20100915,220524,1.00
C9F64DBCC30D5142,S,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100915,152745,20100920,20000.00,108.148,3.490,,,,20100915,220524,1.00
EECEFC57FD7B38F7,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100915,152746,20100920,30000.00,108.646,3.005,,,,20100915,220524,1.00
C3ABDE013EB8F4D8,P,812631BU2,SEATTLE WASH DRAIN & REF,20021201,4.750,20140701,,,20100915,152754,20100920,65000.00,105.066,1.843,,,,20100915,220524,1.00
2A6414BCE6E3E390,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100915,152805,20100920,50000.00,108.493,4.309,,,,20100915,220524,1.00
45E38F37A5E120EF,P,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100915,152332,20100920,1MM+,107.066,2.358,,,,20100915,220524,1.00
469A5603A4DF33F3,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100915,152759,20100928,30000.00,100.000,5.581,,,,20100915,220524,1.00
155F61D3AFA48D92,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100915,152805,20100920,50000.00,106.493,,,,,20100915,220524,1.00
406F71C86F5B43C5,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,152507,20100920,10000.00,71.625,9.502,,,,20100915,220524,1.00
AE25F7C27771C85B,P,838277FY2,SOUTH HAVEN MICH PUB SCHS ,20030630,4.200,20250501,,,20100915,152701,20100920,10000.00,98.500,4.339,,,,20100915,220524,1.00
CCF596AF71A0F049,P,746189ME6,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20280701,,,20100915,152807,20100920,5000.00,108.000,3.861,,,,20100915,220524,1.00
F1A0F389B1026BAF,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,Y,,20100915,151100,20100930,100000.00,99.279,,,,,20100915,220524,1.00
BB0A72AAC35D5D36,P,196707BD4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.300,20190301,,,20100915,152809,20100920,10000.00,102.585,3.193,,,,20100915,220524,1.00
1A55875D80D57F16,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100915,152808,20100928,20000.00,101.550,5.381,,,,20100915,220524,1.00
CE93C30DC7859DD9,S,61370XBE0,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20200301,Y,,20100915,152748,20101012,1MM+,116.420,2.790,,,,20100915,220524,1.00
2BC2A565F1C6F0B9,P,59455TVL3,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,4.000,20171101,,,20100915,152451,20100920,100000.00,101.878,3.677,,,,20100915,220524,1.00
CD1BFE9630994FA5,D,414758GL0,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.600,20150901,,,20100915,151958,20100920,25000.00,97.080,,P,,,20100915,220524,1.00
4D3C8104323D10DE,D,59455TVL3,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,4.000,20171101,,,20100915,152451,20100920,100000.00,101.878,,,,,20100915,220524,1.00
025DE2B1AC58C1CD,P,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100915,152735,20101013,500000.00,98.000,4.529,,,,20100915,220524,1.00
81FF0412F6FA8E8F,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100915,152735,20101013,500000.00,98.250,4.509,,,,20100915,220524,1.00
38F2DA748519445F,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100915,152751,20100920,25000.00,96.100,5.499,,,,20100915,220524,1.00
5C8A4E90202BD3B7,S,836895CM2,SOUTH CAROLINA ASSN SER D,20100915,2.000,20120301,,,20100915,152812,20100920,200000.00,102.423,0.320,,,,20100915,220524,1.00
F4129C93F2AB59A6,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20100915,152800,20100920,25000.00,108.086,3.999,,,,20100915,220524,1.00
3D6CF0BD05EDB1A8,D,836895CM2,SOUTH CAROLINA ASSN SER D,20100915,2.000,20120301,,,20100915,152812,20100920,200000.00,102.173,,,,,20100915,220524,1.00
AAEE8AAA3CDD6089,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20100915,152700,20100920,10000.00,105.309,,,,,20100915,220524,1.00
A7D3676E7C326DC0,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100915,152808,20100920,10000.00,100.000,4.249,,,,20100915,220524,1.00
0CF58BBCDD0BDC6E,P,20774LT39,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,4.125,20220701,,,20100915,152815,20100920,10000.00,94.948,4.687,,,,20100915,220524,1.00
4797D838FD23F1DD,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100915,152702,20101013,25000.00,106.585,4.174,,,,20100915,220524,1.00
1E3DAAEBBCE52A5E,P,796237JT3,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20130201,,,20100915,152700,20100920,25000.00,108.834,1.198,,,,20100915,220524,1.00
1F9F85CA2093828E,D,213597KC0,COOK CNTY ILL SCH DIST NO 057 TAXABLE -SER B-BUILD AMER BDS,20100311,5.700,20291201,,,20100915,150700,20100920,200000.00,103.000,,,,,20100915,220524,1.00
8E75A2639C1BDF19,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100915,152820,20100920,215000.00,102.878,4.000,,,,20100915,220524,1.00
897EC1434A0E8764,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100915,152826,20100920,5000.00,100.850,4.701,,,,20100915,220524,1.00
46E0F1FE034F05BE,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100915,150800,20100920,425000.00,111.800,,,,,20100915,220524,1.00
924779B43DFF2040,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,152654,20100920,10000.00,71.375,9.536,,,,20100915,220524,1.00
BF63F26055C8FD9E,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,152509,20100920,10000.00,71.625,9.502,,,,20100915,220524,1.00
71A7B89A496B6164,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100915,152156,20100920,25000.00,117.310,,S,,,20100915,220524,1.00
25CAABDA9BEF3119,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20341001,Y,,20100915,152700,20100923,110000.00,109.339,,,,,20100915,220524,1.00
2549909F40625D98,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20100915,152717,20100920,10000.00,105.559,,,,,20100915,220524,1.00
CCAC30EC3D400621,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100915,152000,20101013,1MM+,98.000,,,,,20100915,220524,1.00
3A57C3A72ED0B3E3,D,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100915,152000,20101013,1MM+,104.485,,,,,20100915,220524,1.00
03481A3F466D34EC,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,35000.00,97.815,4.200,,,Y,20100915,220524,1.00
2CB8AD34FECA9B5F,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100915,152758,20100915,10000.00,101.000,4.496,,,,20100915,220524,1.00
2158DB7DA49C82A3,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100915,152734,20100920,25000.00,99.992,5.500,,,,20100915,220524,1.00
325B08522470AF09,D,956398QD6,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,2.000,20150201,Y,,20100915,152717,20101014,200000.00,102.790,,,,,20100915,220524,1.00
D1517088F8B8E74F,P,988223BV4,YUBA CITY CALIF CTFS PARTN ,20060822,4.500,20360601,,,20100915,152826,20100920,5000.00,84.849,5.621,,,,20100915,220524,1.00
E1AFF8632660385C,P,24879QDP2,DENTON CNTY TEX FRESH WTR SER A,20060301,4.250,20210901,,,20100915,152827,20100920,30000.00,97.809,4.505,,,,20100915,220524,1.00
5A668D71A565D3AB,P,843257BU9,SOUTHERN KERN CALIF UNI SCH ELECTION 2002,20041104,4.500,20291101,,,20100915,152829,20100920,5000.00,96.277,4.799,,,,20100915,220524,1.00
461E57C4498A3634,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20100915,152828,20100920,10000.00,102.770,3.634,,,,20100915,220524,1.00
B7C922C2C72710A3,S,61370XBE0,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20200301,Y,,20100915,152819,20101012,100000.00,116.420,2.790,,,,20100915,220524,1.00
2F7B51854CB0D0A9,S,379699B26,GLOUCESTER CNTY N J ,20100930,2.000,20130915,Y,,20100915,152600,20100930,10000.00,103.560,0.780,,,,20100915,220524,1.00
A2A7C84C5EED08A3,P,232263DV2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.484,20200601,,,20100915,152819,20100920,5000.00,100.135,4.466,,,,20100915,220524,1.00
CBC3F1FC5824B49D,P,927793RS0,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.700,20270515,,,20100915,152836,20100920,20000.00,103.049,5.256,,,,20100915,220524,1.00
E8FF06A061C1D5A4,D,927793RS0,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.700,20270515,,,20100915,152836,20100920,20000.00,103.548,,,,,20100915,220524,1.00
B4588180A4757828,S,607114P66,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20210215,,,20100915,152800,20100920,20000.00,112.455,2.519,,,,20100915,220524,1.00
DF84992D2291158E,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100915,152834,20100920,75000.00,79.418,2.667,,,,20100915,220524,1.00
53FD2AE899D41024,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100915,152837,20100920,40000.00,100.000,4.499,,,,20100915,220524,1.00
5DD9782CD2E75D09,S,2077572N4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.200,20110701,,,20100915,152719,20100920,100000.00,102.989,0.361,,,,20100915,220524,1.00
A2AA5D9D8BA88935,S,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20100915,152749,20100916,50000.00,86.834,9.655,,,,20100915,220524,1.00
6DF9DE4C5A07B26F,P,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20100915,152839,20100920,100000.00,116.661,3.103,,,,20100915,220524,1.00
338896406873FF30,S,684503YP4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-C,19961001,6.250,20211001,,,20100915,152839,20100920,40000.00,111.500,4.889,,,,20100915,220524,1.00
242B106CF63D5D26,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100915,152830,20100920,25000.00,102.306,4.850,,,,20100915,220524,1.00
0F2D55FB7FF04829,S,046861XY1,ATHENS ALA WTS,20100901,3.000,20220901,Y,,20100915,152835,20100928,25000.00,99.998,3.000,,,,20100915,220524,1.00
D073249FB956BECC,S,312245JN4,FAYETTE CNTY GA WTR REV ,20090827,3.000,20151001,,,20100915,152650,20100920,45000.00,107.644,1.420,,,,20100915,220524,1.00
99521FE7418EF90E,S,312245JN4,FAYETTE CNTY GA WTR REV ,20090827,3.000,20151001,,,20100915,152711,20100920,30000.00,107.644,1.420,,,,20100915,220524,1.00
6CA608DA2B684171,D,2077572N4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.200,20110701,,,20100915,152719,20100920,100000.00,102.989,,,,,20100915,220524,1.00
9DC69E1DC6F658EB,D,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20100915,152749,20100916,50000.00,86.834,,,,,20100915,220524,1.00
29362A84B92381E3,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100915,152730,20100920,250000.00,97.750,,S,,,20100915,220524,1.00
46AB3A9AC868D1F4,S,067054AA4,BARAGA CNTY MICH MEM HOSP REV TAXABLE-GNMA COLL-SER A-BUILD,20100101,6.500,20360920,,,20100915,152500,20100920,42000.00,100.000,6.500,,,,20100915,220524,1.00
48B97672930D69C3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,152847,20100920,15000.00,104.500,5.834,,,,20100915,220524,1.00
84DD84493FC13F17,S,204730BH7,COMPTON CALIF SWR REV ,20090604,4.625,20190901,,,20100915,152844,20100920,25000.00,109.326,3.407,,,,20100915,220524,1.00
8C65B08F706EA087,S,251255WD3,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.400,20110701,,,20100915,152753,20100920,100000.00,103.315,1.120,,,,20100915,220524,1.00
7E053096701B2C4C,S,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100915,152827,20100920,350000.00,108.300,3.851,,,,20100915,220524,1.00
47DC4434A4E28083,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20100915,152831,20100920,10000.00,101.000,,,,,20100915,220524,1.00
3133AC8DFACEC2A8,P,649901UQ6,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER I,20021211,4.000,20121001,,,20100915,152839,20100920,10000.00,104.758,1.609,,,,20100915,220524,1.00
B29F260EDA0D3B28,S,499731ZV2,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20210501,,,20100915,152848,20100920,10000.00,103.074,2.053,,,,20100915,220524,1.00
76E91E0AEAF917E3,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100915,152850,20100920,20000.00,100.807,4.832,,,,20100915,220524,1.00
453A6AEE541160A0,S,799712CH5,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,4.000,20241201,Y,,20100915,152804,20100923,200000.00,97.873,4.200,,,,20100915,220524,1.00
C25EB565915D7D5D,P,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100915,152812,20100920,20000.00,101.660,5.128,,,,20100915,220524,1.00
3DB8D7DA07745AA0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100915,152826,20100920,15000.00,107.625,6.840,,,,20100915,220524,1.00
D88E6C6281F6294C,S,414738SK1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140315,,,20100915,152736,20100916,25000.00,71.985,9.624,,,,20100915,220524,1.00
1BC218C2633AFFBC,S,414738SM7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150315,,,20100915,152800,20100916,10000.00,65.542,9.618,,,,20100915,220524,1.00
8DA6126F273E72AE,D,2696955Z1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,,20200815,Y,,20100915,150000,20101005,140000.00,72.344,,,,,20100915,220524,1.00
753198ED7CDE8527,D,414738SK1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140315,,,20100915,152736,20100916,25000.00,71.985,,,,,20100915,220524,1.00
4CE7C48A69684C5B,D,414738SM7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150315,,,20100915,152800,20100916,10000.00,65.542,,,,,20100915,220524,1.00
639457E41A71C08D,D,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100915,152400,20100920,120000.00,36.967,,,,,20100915,220524,1.00
C85C0A31D7CDA7B0,D,61370XBE0,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20200301,Y,,20100915,152819,20101012,100000.00,116.420,,,,,20100915,220524,1.00
12FB1DF2703EC960,S,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20100915,152231,20100920,35000.00,108.130,3.201,,,,20100915,220524,1.00
1D4C67198CF63C15,S,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100915,152850,20100920,50000.00,94.837,1.281,,,,20100915,220524,1.00
78131E868B98B23D,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,35000.00,97.815,4.200,,,Y,20100915,220524,1.00
9B3D3119EDA4A853,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,10000.00,97.815,4.200,,,Y,20100915,220524,1.00
710AFA62A41F6F4A,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100915,152843,20100917,670000.00,105.834,0.455,,,,20100915,220524,1.00
D13362581EA41005,S,414738QT4,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160915,,,20100915,152813,20100916,50000.00,56.942,9.614,,,,20100915,220524,1.00
513C75549EC0D5E1,D,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100915,152850,20100920,50000.00,94.132,,,,,20100915,220524,1.00
934A198E944EECF3,P,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20100915,152813,20100920,10000.00,96.000,4.636,,,,20100915,220524,1.00
365EBE12C2BCF656,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,152651,20100920,40000.00,71.625,9.502,,,,20100915,220524,1.00
8340A5896E0339DA,S,499731ZM2,KNOXVILLE TENN GEN IMPT-SER A,20040301,3.000,20130501,,,20100915,152900,20100920,25000.00,103.193,1.000,,,,20100915,220524,1.00
C6BB2DFB0C83D24B,P,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100915,152844,20100920,20000.00,100.603,4.879,,,,20100915,220524,1.00
F33F36611BFA9834,D,979844BD8,WOODMEN RD MET DIST COLO REF,20100929,3.000,20191201,Y,,20100915,152229,20100929,275000.00,98.967,,,,,20100915,220524,1.00
5DC1A74578F74B7F,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,100000.00,97.815,4.200,,,Y,20100915,220524,1.00
36822AB61936E0CC,S,181288JS1,CLARK CNTY WASH SCH DIST REF,20021004,3.625,20131201,,,20100915,152853,20100916,15000.00,104.775,1.420,,,,20100915,220524,1.00
62318C39B0277F05,S,683489TY4,OPELIKA ALA WTS-SER A,20030501,4.000,20110401,,,20100915,152559,20100920,20000.00,101.743,0.702,,,,20100915,220524,1.00
1305D8439D2477F4,D,020807EF6,ALPHARETTA GA REF,20030220,4.375,20110501,,,20100915,152710,20100920,25000.00,101.751,,S,,,20100915,220524,1.00
A146FDF16FE5FE75,D,414738QT4,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160915,,,20100915,152813,20100916,50000.00,56.942,,,,,20100915,220524,1.00
9799165A6EF502DC,D,900866CL6,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,2.000,20140601,,,20100915,152849,20100920,10000.00,102.700,,,,,20100915,220524,1.00
5D3D6BAC318F9D3D,D,447154CG8,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.000,20181001,,,20100915,152659,20100920,200000.00,107.925,,,,,20100915,220524,1.00
EFAB3ECD6EF7F819,D,900866CL6,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,2.000,20140601,,,20100915,152849,20100920,10000.00,102.700,,,,,20100915,220524,1.00
9D4F8E82952EA932,D,773318MU1,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20110501,,,20100915,152526,20100920,40000.00,102.440,,,,,20100915,220524,1.00
54128D694797DD71,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100915,152900,20100920,25000.00,97.485,4.665,,,,20100915,220524,1.00
200CC14F19241501,P,833085ZY2,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20181201,,,20100915,152903,20100920,20000.00,105.597,0.792,,,,20100915,220524,1.00
2A1B6EB69DA072D4,P,59334CDP8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.375,20200401,,,20100915,152903,20100920,45000.00,102.567,3.925,,,,20100915,220524,1.00
97CE37C9D4346639,S,067054AA4,BARAGA CNTY MICH MEM HOSP REV TAXABLE-GNMA COLL-SER A-BUILD,20100101,6.500,20360920,,,20100915,152500,20100920,6000.00,100.000,6.500,,,,20100915,220524,1.00
542AAECAD51F5A70,S,61370XBE0,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20200301,Y,,20100915,152904,20101012,1000000.00,116.420,2.790,,,,20100915,220524,1.00
922A40EEE1E06EEC,P,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100915,152859,20100920,30000.00,98.398,1.878,,,,20100915,220524,1.00
D4461CCA6B39471A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100915,152903,20100920,20000.00,101.116,4.812,,,,20100915,220524,1.00
14CE455091B64297,S,101565YL7,BOULDER LARIMER & WELD CNTYS SER A,20100520,5.250,20251215,,,20100915,152905,20100920,50000.00,119.583,3.012,,,,20100915,220524,1.00
41F80A7257904E57,P,875198BF9,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20251001,,,20100915,152853,20100920,100000.00,106.460,3.939,,,,20100915,220524,1.00
3A4C9E42134B9ACA,S,796237JT3,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20130201,,,20100915,152800,20100920,25000.00,109.234,1.035,,,,20100915,220524,1.00
12CA4B0AD712843C,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,152905,20100920,10000.00,99.995,4.625,,,,20100915,220524,1.00
055AAC372F66453C,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100915,152723,20100920,500000.00,111.150,,P,,,20100915,220524,1.00
26778FA51043BD05,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100915,152726,20100920,500000.00,111.210,,S,,,20100915,220524,1.00
9BC803072AE00F1B,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100915,152754,20100920,500000.00,111.576,,P,,,20100915,220524,1.00
C00D973845FC2C0D,D,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20100915,152723,20100920,25000.00,109.433,,,,,20100915,220524,1.00
0CDF8529CD1E5F48,D,649710BS8,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.300,20160701,,,20100915,152046,20100920,20000.00,88.280,,,,,20100915,220524,1.00
FF36682851642C2F,D,121403ZQ5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20100901,4.000,20190801,Y,,20100915,152117,20101006,885000.00,112.586,,P,,,20100915,220524,1.00
795DFD230AE7D8EF,D,121403ZQ5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20100901,4.000,20190801,Y,,20100915,152335,20101006,885000.00,112.646,,S,,,20100915,220524,1.00
82901D78311179B4,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100915,152903,20100920,20000.00,99.241,,,,,20100915,220524,1.00
DD74546AD8FEAA34,D,101565YL7,BOULDER LARIMER & WELD CNTYS SER A,20100520,5.250,20251215,,,20100915,152905,20100920,50000.00,117.708,,,,,20100915,220524,1.00
8BE600704DF66459,D,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100915,152712,20100920,50000.00,98.300,,,,,20100915,220524,1.00
0452E8CAE6F71E69,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20100915,152859,20100920,10000.00,107.341,4.129,,,,20100915,220524,1.00
F3EECDCA1409BAF6,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100915,152857,20100921,50000.00,102.375,2.509,,,,20100915,220524,1.00
ACBF8BDCD85B4832,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100915,152850,20100920,200000.00,100.100,4.229,,,,20100915,220524,1.00
69BF55F0F376EB9E,S,72220EBK7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.500,20270701,,,20100915,152914,20100920,25000.00,105.467,3.584,,,,20100915,220524,1.00
F727CA9916B1E59E,D,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100915,152441,20100920,20000.00,100.250,,,,,20100915,220524,1.00
FF4EB4C3E41C9061,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100915,152911,20100920,25000.00,102.902,3.887,,,,20100915,220524,1.00
0D90DE53E975B6B0,P,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20100915,152847,20100916,50000.00,105.500,3.218,,,,20100915,220524,1.00
54E18840E57197EF,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100915,152854,20100924,10000.00,106.810,3.972,,,,20100915,220524,1.00
9DFF1CC7401C4C21,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100915,152839,20101005,25000.00,101.693,4.531,,,,20100915,220524,1.00
129856CF714EE4DA,P,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100915,152902,20100928,700000.00,100.100,5.568,,,,20100915,220524,1.00
FD5796436461C2AF,P,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,152432,20100923,1000000.00,99.807,,,,,20100915,220524,1.00
ABCB2B8F5F0C5536,D,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100915,152858,20100920,50000.00,93.991,,,,,20100915,220524,1.00
9909DEAE701BAF4A,D,033161GC8,ANCHORAGE ALASKA SER B,20030904,4.125,20140901,,,20100915,152728,20100920,15000.00,107.293,,S,,,20100915,220524,1.00
4D5B57B51FA57845,S,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20100915,152748,20100920,100000.00,120.864,2.470,,,,20100915,220524,1.00
4071558371400DEE,S,900866CL6,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,2.000,20140601,,,20100915,152849,20100920,10000.00,103.000,1.168,,,,20100915,220524,1.00
0186D2A8272C5A20,P,295153AA8,ERIE CNTY OHIO MULTIFAMILY HSG MTG-CHAPPEL CREEK CORP-SER A,19981030,7.000,20161001,,,20100915,152856,20100916,10000.00,36.000,,,,,20100915,220524,1.00
9C314297C718E461,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100915,152909,20100920,25000.00,96.824,4.788,,,,20100915,220524,1.00
5DF4C44D4DA50273,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100915,152826,20100920,15000.00,107.625,,,,,20100915,220524,1.00
118C26AC9EC4F53F,D,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100915,152856,20100920,30000.00,98.398,,P,,,20100915,220524,1.00
A7C33592D4E69809,S,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100915,152750,20100923,10000.00,104.750,5.296,,,,20100915,220524,1.00
41C7B829ADCF99FB,P,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20100915,152825,20100920,10000.00,98.250,5.162,,,,20100915,220524,1.00
6056968BE1C3E5CD,S,59469C6B4,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-PORTER HILLS VLG,19980201,5.375,20280701,,,20100915,152830,20100920,5000.00,56.100,11.072,,,,20100915,220524,1.00
9799619A1A9E5665,S,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100915,152842,20100920,650000.00,108.300,3.851,,,,20100915,220524,1.00
0A58965634DC95BC,S,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20100915,152907,20100920,110000.00,109.500,2.891,,,,20100915,220524,1.00
E5D7B46201452155,S,770084EY3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20130701,,,20100915,152907,20101013,500000.00,108.278,1.860,,,,20100915,220524,1.00
A3970FE3D3D81372,S,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20100915,152913,20100920,25000.00,109.500,2.891,,,,20100915,220524,1.00
C0CF0F9D8F3C1A75,P,48526HPE0,KANSAS INDPT COLLEGE FIN AUTH KANSAS WESLEYAN UNIV PROJ,20070601,4.350,20160501,,,20100915,152922,20100917,5000.00,95.510,5.282,,,,20100915,220524,1.00
10EB76D56640561D,P,952700DX7,WEST ESSEX N J REGL SCH DIST ,20030115,4.500,20211101,,,20100915,152854,20100920,10000.00,104.597,2.260,,,,20100915,220524,1.00
4C992DDDD5D357CB,D,952700DX7,WEST ESSEX N J REGL SCH DIST ,20030115,4.500,20211101,,,20100915,152854,20100920,10000.00,104.597,,,,,20100915,220524,1.00
DD7E2D846426414F,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,45000.00,97.815,4.200,,,Y,20100915,220524,1.00
F6FD8E4DA5DCD349,S,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20100915,152600,20100920,250000.00,115.311,3.360,,,,20100915,220524,1.00
C353DD42AFC2A3A9,S,341507ZB0,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20250701,,,20100915,152700,20100920,200000.00,115.683,3.310,,,,20100915,220524,1.00
5EE6CB7A4DB97B23,P,24918EBN9,DENVER COLO HEALTH & HOSP AUTH REF-SER A,20040601,6.250,20331201,,,20100915,152047,20100920,10000.00,117.069,1.990,,,,20100915,220524,1.00
064F98C091FED07E,D,792895PF5,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20170201,,,20100915,152523,20100920,20000.00,113.731,,,,,20100915,220524,1.00
4036B602FB84B5B6,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100915,152909,20100920,25000.00,98.324,,,,,20100915,220524,1.00
FD790B895A64C98E,S,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,,,20100915,152900,20100920,50000.00,100.471,5.800,,,,20100915,220524,1.00
067819227117D8CF,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100915,152927,20100920,45000.00,106.457,6.209,,,,20100915,220524,1.00
894A03A4CDB30335,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100915,152800,20100928,15000.00,100.924,4.135,,,,20100915,220524,1.00
F1C3BD34BA8F04BE,S,799712CC6,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.375,20191201,Y,,20100915,152842,20100923,50000.00,99.410,3.450,,,,20100915,220524,1.00
BDB5679335AEBC1A,S,348163UP9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20191201,,,20100915,152000,20100916,30000.00,112.500,3.054,,,,20100915,220524,1.00
5289FF997D731019,D,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,,,20100915,152504,20100920,50000.00,100.471,,,,,20100915,220524,1.00
CE600AB1FFB678B2,P,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20100915,152926,20100920,25000.00,100.641,4.949,,,,20100915,220524,1.00
1F294114B930E882,S,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20100915,152929,20100920,50000.00,101.800,0.320,,,,20100915,220524,1.00
1A9B70EB4DC27BCF,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100915,152047,20100920,10000.00,113.420,3.049,,,,20100915,220524,1.00
C9732442C56A867A,S,469154AN8,JACKSON WIS CMNTY DEV AUTH ,20081119,5.300,20221201,,,20100915,152929,20100920,30000.00,109.003,4.000,,,,20100915,220524,1.00
33D2EB8F67B70F1D,D,274137WR5,EAST ORANGE N J REF-TAXABLE-PENSION,20030401,5.300,20170401,,,20100915,150900,20100920,35000.00,102.500,,,,,20100915,220524,1.00
DFC7AA4C2A9C5D75,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,152649,20100920,5000.00,71.615,9.504,,,,20100915,220524,1.00
B720732296E0682E,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100915,152700,20100920,70000.00,100.000,4.749,,,,20100915,220524,1.00
8C00A60C839346AB,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100915,152803,20100928,15000.00,99.237,,,,,20100915,220524,1.00
ADB0C2BCC6158FC2,D,48526HPE0,KANSAS INDPT COLLEGE FIN AUTH KANSAS WESLEYAN UNIV PROJ,20070601,4.350,20160501,,,20100915,152911,20100920,5000.00,95.510,,,,,20100915,220524,1.00
CC1CE628A559D5EE,D,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20100915,152929,20100920,50000.00,101.675,,,,,20100915,220524,1.00
A5B977A186B3D96B,S,13033F5F3,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.000,20421115,,,20100915,152930,20100920,10000.00,103.510,4.343,,,,20100915,220524,1.00
009C320785E2CFDD,P,917763PQ1,UTICA N Y CITY SCH DIST SER C,20040615,4.250,20130615,,,20100915,152934,20100920,15000.00,107.194,1.553,,,,20100915,220524,1.00
A27B03BC0C79663E,P,833085ZK2,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20181201,,,20100915,152934,20100920,5000.00,105.497,0.873,,,,20100915,220524,1.00
0AF291781807708C,S,592013Y91,METROPOLITAN GOVT NASHVILLE & REF,20021031,3.500,20111115,,,20100915,152934,20100920,25000.00,101.432,0.650,,,,20100915,220524,1.00
FE192A3E60FC39DF,S,067054AA4,BARAGA CNTY MICH MEM HOSP REV TAXABLE-GNMA COLL-SER A-BUILD,20100101,6.500,20360920,,,20100915,152500,20100920,35000.00,100.000,6.500,,,,20100915,220524,1.00
F7A8FD6298A22506,S,928109QP5,VIRGINIA ST SER B,20071121,4.500,20270601,,,20100915,152900,20100920,25000.00,111.924,2.551,,,,20100915,220524,1.00
56E1FA36C4FE37C4,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100915,152944,20100920,10000.00,100.000,3.699,,,,20100915,220524,1.00
02F5F6916B72D073,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,20000.00,97.815,4.200,,,Y,20100915,220524,1.00
ACD8993ED1768D8A,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100915,152941,20100920,25000.00,99.350,5.650,,,,20100915,220524,1.00
F6C588024C6C11B4,D,377784ES8,GLEN ROCK N J SCH DIST ,20080902,4.500,20270901,,,20100915,152510,20100920,50000.00,106.202,,,,,20100915,220524,1.00
F46DC2EA022AD30E,S,295533MG5,ERIE PA SWR AUTH SWR REV ,20100101,4.625,20241201,,,20100915,152943,20100920,20000.00,103.983,4.100,,,,20100915,220524,1.00
A8ED8C7BE4DEC0BF,S,180847D36,CLARK CNTY NEV REF-PK & REGL JUSTICE CTR-B,20050706,5.000,20191101,,,20100915,152931,20100920,70000.00,110.311,2.820,,,,20100915,220524,1.00
2AD5A81E1C3C7193,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100915,152936,20100920,200000.00,103.625,4.375,,,,20100915,220524,1.00
ECF5B6E05564A636,D,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100915,152936,20100920,25000.00,99.250,,,,,20100915,220524,1.00
1282AB5444E88D24,S,080023KB9,BELLWOOD ILL REF-SER A,20060915,4.500,20321201,,,20100915,152800,20100920,10000.00,89.872,5.280,,,,20100915,220524,1.00
532B237C0C7E3769,P,97705LXH5,WISCONSIN ST REF-SER 1,20090915,2.500,20121101,,,20100915,152100,20100916,150000.00,103.604,0.786,,,,20100915,220524,1.00
90D2D1A2AD88F3E1,S,080023KB9,BELLWOOD ILL REF-SER A,20060915,4.500,20321201,,,20100915,152900,20100920,5000.00,86.950,5.527,,,,20100915,220524,1.00
88AAA45DC6E41949,D,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20100915,152042,20100920,25000.00,104.501,,,,,20100915,220524,1.00
7AC7EFAA1CD05BA8,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100915,152949,20100920,20000.00,104.870,4.250,,,,20100915,220524,1.00
55E04329FC38C60F,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100915,152949,20100920,35000.00,110.686,2.360,,,,20100915,220524,1.00
2CFF7C8F3FA87515,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100915,152945,20100920,10000.00,107.881,7.055,,,,20100915,220524,1.00
662A93B2B5302D24,D,622466AT7,MOUNT PLEASANT MICH PUB SCHS REF,20050223,3.850,20160501,,,20100915,152946,20100920,65000.00,104.875,,,,,20100915,220524,1.00
8D2488C5774E21FF,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,195000.00,97.815,4.200,,,Y,20100915,220524,1.00
F55478605E9390EE,S,770084FT3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20200701,,,20100915,150000,20101013,250000.00,109.073,3.870,,,Y,20100915,220524,1.00
ADE27DEC54D810C5,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,250000.00,97.815,4.200,,,Y,20100915,220524,1.00
0245EE453A1A7D1E,S,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20100915,150000,20101013,250000.00,110.203,3.480,,,Y,20100915,220524,1.00
547BABCA565D418D,D,13033F5F3,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.000,20421115,,,20100915,152940,20100920,10000.00,101.228,,,,,20100915,220524,1.00
667745A4ED6495EB,S,770084FS5,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20190701,,,20100915,150000,20101013,250000.00,109.605,3.700,,,Y,20100915,220524,1.00
DC298C45980555EF,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,20000.00,97.815,4.200,,,Y,20100915,220524,1.00
4E4B7703FD080FF5,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100915,152925,20100920,25000.00,100.287,5.202,,,,20100915,220524,1.00
8FA248DA65647881,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,100000.00,97.815,4.200,,,Y,20100915,220524,1.00
62514E4D000DFB55,S,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20100915,150000,20101013,100000.00,106.448,2.540,,,Y,20100915,220524,1.00
C381B0A5B1EE7D4C,S,890568MA3,TOPEKA KANS REF-SER B,20091028,4.000,20120815,,,20100915,152949,20100916,10000.00,105.639,1.017,,,,20100915,220524,1.00
4866242BF561BB4D,S,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20100915,150000,20101013,125000.00,106.448,2.540,,,Y,20100915,220524,1.00
D06A5B68388AFA44,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,100000.00,97.815,4.200,,,Y,20100915,220524,1.00
4DE5504FA47B323B,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,100000.00,97.815,4.200,,,Y,20100915,220524,1.00
0CE48D80C3002B98,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,150000.00,97.815,4.200,,,Y,20100915,220524,1.00
A5DC291611886E7E,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,250000.00,97.815,4.200,,,Y,20100915,220524,1.00
2DB0D159C80C6B6A,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,100000.00,97.815,4.200,,,Y,20100915,220524,1.00
2713AC8B3D9996F4,D,455167Z41,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20170601,,,20100915,152156,20100920,25000.00,115.591,,S,,,20100915,220524,1.00
B05183D8D42A5E62,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100915,152800,20100920,20000.00,98.907,,,,,20100915,220524,1.00
776C4C08B8060B15,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,10000.00,97.815,4.200,,,Y,20100915,220524,1.00
D48CA9BD214DD24C,P,696420JM1,PALISADES SCH DIST PA ,20050215,3.500,20110901,,,20100915,152927,20100916,15000.00,101.778,1.622,,,,20100915,220524,1.00
814413E8C0C52E36,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100915,152845,20100920,55000.00,96.076,5.288,,,,20100915,220524,1.00
6B822DBC152E035E,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,20000.00,97.815,4.200,,,Y,20100915,220524,1.00
83C89E7F880A4756,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,100000.00,97.815,4.200,,,Y,20100915,220524,1.00
562E16D8013EB6F4,P,64966F7Q1,NEW YORK N Y SER C,20070109,4.000,20160101,,,20100915,152927,20100920,20000.00,108.185,2.343,,,,20100915,220524,1.00
EAFB6360D52FE1B3,S,770084FA4,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20150701,,,20100915,150000,20101013,1000000.00,110.866,2.540,,,Y,20100915,220524,1.00
A3C04455459A2410,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,100000.00,97.815,4.200,,,Y,20100915,220524,1.00
B3D1EB1F498B6589,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,100000.00,97.815,4.200,,,Y,20100915,220524,1.00
9C5E20E337ED355F,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,100000.00,97.815,4.200,,,Y,20100915,220524,1.00
E4A8207B01AB2042,P,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20100915,153001,20100920,230000.00,115.000,2.365,,,,20100915,220524,1.00
1C30451F47A848DE,P,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20100915,153005,20100920,855000.00,115.000,2.365,,,,20100915,220524,1.00
6DFD09CA488F39A9,D,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20100915,152950,20100920,15000.00,112.023,,,,,20100915,220524,1.00
A5CF78C18D89BC55,D,798147XS8,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.250,20150801,,,20100915,152939,20100920,25000.00,106.976,,,,,20100915,220524,1.00
EB8B8B71F0D20EBA,D,447154CG8,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.000,20181001,,,20100915,152716,20100920,200000.00,108.125,,,,,20100915,220524,1.00
552E9D778D1D6E4F,S,770084FF3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20200701,,,20100915,150000,20101013,15000.00,109.073,3.870,,,Y,20100915,220524,1.00
06F81AAA97B24024,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,100000.00,97.815,4.200,,,Y,20100915,220524,1.00
82AED0C4B6149D3E,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,100000.00,97.815,4.200,,,Y,20100915,220524,1.00
B3C86C2336030266,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,100000.00,97.815,4.200,,,Y,20100915,220524,1.00
2CBA8856429668B5,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,100000.00,97.815,4.200,,,Y,20100915,220524,1.00
9DFDA0FF5AC60A07,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,100000.00,97.815,4.200,,,Y,20100915,220524,1.00
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1189C24452C2BCDA,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20100915,153000,20100920,25000.00,39.302,,,,,20100915,220524,1.00
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3739997343CCD937,S,03672RAM3,ANTELOPE WTR SYS GEN IMPT DIST ,20050927,5.125,20351201,,,20100915,152939,20100920,50000.00,98.500,5.232,,,,20100915,220524,1.00
07A1B6A9E8C5E953,P,59333MKE4,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.250,20141001,,,20100915,153006,20100920,25000.00,105.487,2.801,,,,20100915,220524,1.00
DD212A6070DF592A,P,833085RT2,SNOHOMISH CNTY WASH LTD TAX,20010701,5.125,20221201,,,20100915,153007,20100920,30000.00,105.225,0.733,,,,20100915,220524,1.00
5ED7AD89AC214330,D,927793RS0,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.700,20270515,,,20100915,153020,20100920,35000.00,103.549,,,,,20100915,220524,1.00
182C0D9E3BBD7C97,P,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20100915,153006,20100920,1MM+,107.890,1.050,,,,20100915,220524,1.00
8AEE7896DE7B8FA6,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,35000.00,97.815,4.200,,,Y,20100915,220524,1.00
61383B3FD57BFF3E,S,91754RQW0,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20130801,,,20100915,153000,20100920,200000.00,108.448,1.000,,,,20100915,220524,1.00
391D9D7AD845EE0A,S,295153AA8,ERIE CNTY OHIO MULTIFAMILY HSG MTG-CHAPPEL CREEK CORP-SER A,19981030,7.000,20161001,,,20100915,153011,20100916,10000.00,36.500,,,,,20100915,220524,1.00
EB155A20C1345D0B,P,717868EC3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY,20050302,5.000,20280415,,,20100915,153007,20100921,105000.00,98.104,5.165,,,,20100915,220524,1.00
11FCE1BD65FC3995,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,152841,20100920,20000.00,71.625,9.502,,,,20100915,220524,1.00
E825F4320FD79536,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100915,152925,20100916,350000.00,87.134,3.000,,,,20100915,220524,1.00
98B058352688BB02,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,152936,20100920,500000.00,99.042,,,,,20100915,220524,1.00
A3B6BF63988D4017,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100915,152925,20100920,25000.00,100.912,,P,,,20100915,220524,1.00
0A045609C33F3543,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100915,153013,20100920,50000.00,101.484,,P,,,20100915,220524,1.00
9260AE7F2A011CFA,D,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,Y,,20100915,152729,20100922,25000.00,97.293,,,,,20100915,220524,1.00
166556EF6C7629BF,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20100915,152936,20100920,25000.00,102.734,,,,,20100915,220524,1.00
812EE85675BB8D4F,S,64605LSM1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.000,20180701,,,20100915,153034,20100920,25000.00,104.582,2.716,,,,20100915,220524,1.00
9616761AA96D0670,S,93974CTZ3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,2.000,20110101,Y,,20100915,153000,20100928,1MM+,100.438,0.300,,,Y,20100915,220524,1.00
32E16BD51720D93E,S,93974CUB4,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20130701,Y,,20100915,153000,20100928,1MM+,111.696,0.710,,,Y,20100915,220524,1.00
D856A82DD5FF5A42,S,93974CUC2,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20140701,Y,,20100915,153000,20100928,1MM+,114.916,0.950,,,Y,20100915,220524,1.00
0B9C9716DCA4DE24,S,93974CUD0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20150701,Y,,20100915,153000,20100928,1MM+,112.220,1.340,,,Y,20100915,220524,1.00
BF161E7081699621,S,93974CUE8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20160701,Y,,20100915,153000,20100928,1MM+,118.448,1.630,,,Y,20100915,220524,1.00
5A22B02266623154,S,93974CUH1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20190701,Y,,20100915,153000,20100928,1MM+,119.986,2.450,,,Y,20100915,220524,1.00
76E05E504914F339,D,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100915,151000,20100920,50000.00,105.300,,,,,20100915,220524,1.00
6CC7D2E79F586A4F,S,038699SJ4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,4.000,20181201,Y,,20100915,150000,20100928,100000.00,112.680,2.290,,,Y,20100915,220524,1.00
1D1C0F68524B28BD,S,880541FJ1,TENNESSEE ST REF-SER A,20050301,3.500,20110501,,,20100915,153034,20100920,25000.00,101.742,0.650,,,,20100915,220524,1.00
0A6CCF27B60908BC,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,152426,20100929,400000.00,100.750,,,,,20100915,220524,1.00
159FC16779457BE5,S,93974CUJ7,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20200701,Y,,20100915,153000,20100928,1MM+,120.372,2.620,,,Y,20100915,220524,1.00
A2F3AC0DFE27A934,S,93974CUK4,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20210701,Y,,20100915,153000,20100928,1MM+,118.949,2.770,,,Y,20100915,220524,1.00
94601EC3669FE9B9,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100915,152916,20100920,45000.00,105.457,,,,,20100915,220524,1.00
BD64F086E24C8183,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100915,153045,20100920,5000.00,100.920,4.013,,,,20100915,220524,1.00
C56B67E1AC7F6101,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100915,153037,20100920,5000.00,100.000,4.249,,,,20100915,220524,1.00
936FE7438B4963E6,S,674564FH7,OCALA FLA UTIL SYS REV SER A-MBIA-FSA-CR,20071101,5.000,20321001,,,20100915,153037,20100920,75000.00,105.000,4.172,,,,20100915,220524,1.00
38CCC3C8B83978C6,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100915,153039,20101001,100000.00,100.000,4.000,,,,20100915,220524,1.00
8C3E523E7D66C6A3,S,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20100915,153042,20100920,20000.00,102.000,4.165,,,,20100915,220524,1.00
5645BCC5C95D260C,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100915,153013,20100920,25000.00,110.340,1.250,,,,20100915,220524,1.00
95D6673407966294,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100915,153000,20100928,1000000.00,98.993,,,,,20100915,220524,1.00
0E730ED57E6D7D2C,S,658435CA8,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20190115,,,20100915,153039,20100920,10000.00,113.099,3.100,,,,20100915,220524,1.00
687B0E947CBE29C6,D,984334MF6,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20191201,Y,,20100915,152633,20100922,1MM+,103.289,,S,,,20100915,220524,1.00
01A5CCD9C12B5F72,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100915,153049,20100920,5000.00,100.000,4.748,,,,20100915,220524,1.00
2AC73462182A3710,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100915,153000,20100928,250000.00,99.075,,,,,20100915,220524,1.00
DD557375B2AD6A52,P,971175MN1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20120501,,,20100915,120148,20100920,75000.00,106.006,1.229,,,,20100915,220524,1.00
75F847B866B89729,S,724500GP2,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20220401,,,20100915,153035,20100920,25000.00,109.298,3.400,,,,20100915,220524,1.00
75C55520F26D7027,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100915,153040,20100920,10000.00,94.000,5.510,,,,20100915,220524,1.00
1D50C66D37C61525,D,72220EBK7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.500,20270701,,,20100915,153046,20100920,25000.00,105.367,,,,,20100915,220524,1.00
650D0F9850E578B9,D,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20100915,152945,20100920,20000.00,107.217,,,,,20100915,220524,1.00
E784CFD4B14BB7CD,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20100915,152933,20100920,25000.00,102.984,,,,,20100915,220524,1.00
9FD00D8ACF802E95,D,93974A4S0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20200601,,,20100915,152949,20100920,25000.00,72.532,,,,,20100915,220524,1.00
73097D7195BDA86B,S,46874TCB6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20160401,,,20100915,152728,20100920,30000.00,111.304,3.250,,,,20100915,220524,1.00
1DA3A216EFDF8E6E,S,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20100915,153053,20100920,25000.00,45.444,4.254,,,,20100915,220524,1.00
FECC82C375791868,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100915,153029,20100920,35000.00,103.250,5.481,,,,20100915,220524,1.00
57BC0777F1A3CC97,S,040654JH9,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20150701,,,20100915,153020,20100920,50000.00,109.633,0.900,,,,20100915,220524,1.00
92423671D01A7875,P,454806DA5,IND HSG & CMNTY DEV AUTH AMT-SER A-1,20070530,4.780,20270701,,,20100915,153010,20100920,45000.00,97.000,5.047,,,,20100915,220524,1.00
1E61096336CFF305,D,93974A4S0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20200601,,,20100915,152943,20100920,25000.00,72.782,,,,,20100915,220524,1.00
15FA929BBA657A9D,D,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100915,153000,20100930,1MM+,99.250,,,,Y,20100915,220524,1.00
0BAE5EA5FAF26BF7,D,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100915,153000,20100930,550000.00,99.250,,,,Y,20100915,220524,1.00
CC2965D8773CEE02,D,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,Y,,20100915,153000,20100930,250000.00,99.000,,,,Y,20100915,220524,1.00
431532B5CCB3ED3D,P,927793RS0,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.700,20270515,,,20100915,153057,20100920,30000.00,103.049,5.256,,,,20100915,220524,1.00
6A20C7898E2AB2E5,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100915,153039,20100920,65000.00,105.559,,,,,20100915,220524,1.00
3760D122A9CC3776,S,6421694B9,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20200215,,,20100915,153058,20100920,10000.00,107.881,2.653,,,,20100915,220524,1.00
6747FF31C88052B8,S,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100915,153005,20100920,650000.00,108.051,2.443,,,,20100915,220524,1.00
88DB5C0651E1E5F3,S,251255WD3,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.400,20110701,,,20100915,152931,20100920,50000.00,103.315,1.120,,,,20100915,220524,1.00
4EA8E7A936DEF87B,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100915,151100,20100916,50000.00,102.133,0.825,,,,20100915,220524,1.00
D0E4A3E2F616B7A9,S,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100915,153002,20100920,10000.00,108.489,2.000,,,,20100915,220524,1.00
CD09D860EA52D3DA,D,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100915,153013,20100920,25000.00,110.340,,,,,20100915,220524,1.00
9DEB5A95E4E9C02F,D,040654JH9,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20150701,,,20100915,151756,20100920,50000.00,109.413,,S,,,20100915,220524,1.00
9C8FFC511DA17E69,D,927793RS0,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.700,20270515,,,20100915,153057,20100920,30000.00,103.549,,,,,20100915,220524,1.00
DC485546F8E3FA21,D,6421694B9,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20200215,,,20100915,153058,20100920,10000.00,106.381,,,,,20100915,220524,1.00
539E64ED7115E369,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100915,153058,20100920,15000.00,94.060,5.191,,,,20100915,220524,1.00
756CF9C9EB26EC0A,P,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100915,153104,20100920,20000.00,99.286,5.315,,,,20100915,220524,1.00
DFDADBB0747D99D6,P,587843HH9,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,3.500,20150801,,,20100915,153057,20100920,25000.00,106.122,2.167,,,,20100915,220524,1.00
6A8808C1A0BC4657,S,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20100915,153052,20100920,20000.00,111.082,3.131,,,,20100915,220524,1.00
F8FABAC47A279695,D,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100915,153000,20100930,500000.00,99.250,,,,Y,20100915,220524,1.00
6382D35ACDFFEF1D,S,54810CZB9,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.750,20200515,,,20100915,153103,20100920,10000.00,118.333,3.046,,,,20100915,220524,1.00
81860B2D58D08B53,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100915,153101,20100920,45000.00,105.960,3.900,,,,20100915,220524,1.00
FC0529F603446015,P,604399LA1,MINOT N D WTR & SWR UTIL RESV SER A,20041101,4.150,20201001,,,20100915,153102,20100920,5000.00,100.771,3.877,,,,20100915,220524,1.00
C27648FB09DD4865,P,419722VK6,HAWAII CNTY HAWAII REF-SER C,20040908,3.700,20140715,,,20100915,153103,20100920,10000.00,107.921,1.555,,,,20100915,220524,1.00
9759CCFF00FC97BD,D,54810CZB9,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.750,20200515,,,20100915,153103,20100920,10000.00,117.333,,,,,20100915,220524,1.00
BFC4CF692FFFCB80,P,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100915,153105,20100920,20000.00,95.614,5.788,,,,20100915,220524,1.00
4777DE0394E4FD5A,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100915,153101,20100920,45000.00,103.960,,,,,20100915,220524,1.00
2C4466924304C9A0,D,61370XBE0,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20200301,Y,,20100915,152959,20101012,750000.00,116.420,,,,,20100915,220524,1.00
07AC0BA9C476253B,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100915,153114,20100920,25000.00,101.500,4.406,,,,20100915,220524,1.00
7773C6D6C319BAB4,S,64711RHK5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20241215,,,20100915,153115,20100920,30000.00,99.125,3.076,,,,20100915,220524,1.00
8F6C168716518064,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100915,153101,20100920,25000.00,107.050,5.211,,,,20100915,220524,1.00
A7FE19F513390B34,P,249181SC3,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C,19920901,6.125,20251115,,,20100915,153112,20100920,10000.00,111.240,5.054,,,,20100915,220524,1.00
95A7BDE77D1770E6,P,875198AN3,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20131001,,,20100915,153108,20100920,25000.00,106.494,2.091,,,,20100915,220524,1.00
A27358CD8C46E953,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100915,151100,20100916,50000.00,102.333,0.353,,,,20100915,220524,1.00
23A1179FEBAB7190,D,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100915,151100,20100920,45000.00,94.800,,,,,20100915,220524,1.00
9AF0F29A14FEAFB9,S,270421AU4,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.350,20220801,,,20100915,153108,20100924,35000.00,100.970,3.209,,,,20100915,220524,1.00
A77C381B8D1CB8B5,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,152843,20100920,5000.00,71.625,9.502,,,,20100915,220524,1.00
6C915D7507372F7E,P,1216373A8,BURLINGTON CNTY N J GEN IMPT,20091203,2.000,20130715,,,20100915,152611,20100920,50000.00,102.372,1.142,,,,20100915,220524,1.00
E53B3C915317E4F9,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100915,153114,20100920,25000.00,106.823,6.226,,,,20100915,220524,1.00
47508C93307A62C4,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20341001,Y,,20100915,152723,20100923,110000.00,109.399,,,,,20100915,220524,1.00
7CDDF6A362726ADA,P,722045BE0,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20141001,,,20100915,152400,20100920,100000.00,100.620,5.077,,,,20100915,220524,1.00
61FD1DF5404B1D1E,P,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20100915,153024,20100920,70000.00,95.040,5.001,,,,20100915,220524,1.00
55D76D630667558E,D,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100915,153008,20100920,520000.00,115.666,,S,,,20100915,220524,1.00
7936F83822959902,S,167501ZB4,CHICAGO ILL BRD ED ,20000701,5.500,20311201,,,20100915,150000,20100920,150000.00,101.016,0.339,,,,20100915,220524,1.00
F014B4A651F5E4D4,S,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20100915,153116,20100920,25000.00,105.224,3.138,,,,20100915,220524,1.00
8F2E32451964DD2E,D,167501ZB4,CHICAGO ILL BRD ED ,20000701,5.500,20311201,,,20100915,145855,20100920,150000.00,101.016,,,,,20100915,220524,1.00
E0C672DE20C121D9,S,488575FZ9,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC,20020530,0.000,20120101,,,20100915,152741,20100920,35000.00,98.730,1.001,,,,20100915,220524,1.00
2B77E65A0FAFB4F3,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100915,153117,20100920,100000.00,109.095,4.338,,,,20100915,220524,1.00
6B3661FCF87934FC,P,9141187R9,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20110601,,,20100915,152856,20100920,300000.00,103.267,0.790,,,,20100915,220524,1.00
7123370E7D6FD387,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100915,150022,20100920,20000.00,107.655,,,,,20100915,220524,1.00
5FC86833027CB488,D,249181SC3,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C,19920901,6.125,20251115,,,20100915,153036,20100920,10000.00,112.590,,,,,20100915,220524,1.00
09D02F823B120E51,D,403755UC3,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20140201,,,20100915,153031,20100920,25000.00,108.632,,S,,,20100915,220524,1.00
4CF63D426D1D117A,D,649838QZ5,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20180701,,,20100915,153048,20100920,50000.00,100.780,,S,,,20100915,220524,1.00
DD98B3DD3F6EB178,D,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100915,152756,20100920,30000.00,98.898,,S,,,20100915,220524,1.00
43D29FFA5A0C10EE,D,64605LSM1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.000,20180701,,,20100915,153021,20100920,25000.00,104.382,,,,,20100915,220524,1.00
EB926907BD80C441,P,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20100915,153100,20100920,500000.00,101.787,4.500,,,,20100915,220524,1.00
C44195C978715F9C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,153119,20100920,10000.00,99.750,5.429,,,,20100915,220524,1.00
86B5BEF8D1E44FCD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,153121,20100920,40000.00,101.625,5.857,,,,20100915,220524,1.00
0DFC6C07F6DD452C,D,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100915,153000,20100930,1000000.00,99.250,,,,Y,20100915,220524,1.00
5FB5540629B37326,P,968852UU5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20231101,,,20100915,153126,20100920,5000.00,61.631,3.725,,,,20100915,220524,1.00
F5477965F90B88A2,P,6180232T1,MORRIS CNTY N J ,20090730,1.500,20120415,,,20100915,153108,20100920,25000.00,100.761,1.010,,,,20100915,220524,1.00
14B7CCE2328540AA,D,875198BF9,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20251001,,,20100915,152859,20100920,100000.00,107.536,,P,,,20100915,220524,1.00
DF17ABF128A5A7E0,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,130000.00,97.815,4.200,,,Y,20100915,220524,1.00
31E89D4113734875,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100915,153104,20100920,40000.00,96.196,4.756,,,,20100915,220524,1.00
25944756D8504C24,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100915,153106,20100920,200000.00,102.000,5.945,,,,20100915,220524,1.00
A52CFBF99EC310EB,P,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20100915,153100,20100920,50000.00,112.511,2.621,,,,20100915,220524,1.00
7EB6A757E8C1F322,P,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100915,153049,20100920,65000.00,97.250,5.209,,,,20100915,220524,1.00
341D32004708858A,S,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100915,153123,20100920,50000.00,113.765,3.203,,,,20100915,220524,1.00
06B6C7D3D726A634,P,927793RS0,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.700,20270515,,,20100915,153129,20100920,30000.00,103.049,5.256,,,,20100915,220524,1.00
C2DF711A54A5580A,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100915,153039,20100920,25000.00,108.283,7.172,,,,20100915,220524,1.00
00C6676CD507280A,D,207758KC6,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,4.855,20201201,,,20100915,153024,20100920,55000.00,108.875,,S,,,20100915,220524,1.00
E1FF4D9E28163E19,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100915,153123,20100920,50000.00,112.765,,,,,20100915,220524,1.00
FB23B7C9FD5A9D58,D,927793RS0,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.700,20270515,,,20100915,153129,20100920,30000.00,103.549,,,,,20100915,220525,1.00
2BB3A5C0391BCF97,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100915,153104,20100920,40000.00,94.196,,,,,20100915,220525,1.00
B7F15DE926ACA55E,S,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20100915,152806,20100920,25000.00,106.252,3.432,,,,20100915,220525,1.00
477AF3FD90AD07AC,S,107897FZ8,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20121201,,,20100915,153131,20100920,25000.00,109.464,0.654,,,,20100915,220525,1.00
521E46A7C312AADB,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,153131,20100920,30000.00,99.250,5.059,,,,20100915,220525,1.00
14E3EB7DC5246E6F,S,803313CJ2,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20141001,,,20100915,152935,20100920,75000.00,110.832,2.178,,,,20100915,220525,1.00
CD52A8B6BAA46A48,S,348163UP9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20191201,,,20100915,152000,20100916,25000.00,112.500,3.054,,,,20100915,220525,1.00
014829D6DE568212,S,684212DP5,ORANGE CNTY CALIF ARPT REV REF,20030529,5.000,20120701,,,20100915,153042,20100917,50000.00,106.980,1.050,,,,20100915,220525,1.00
5754F73631F5E405,S,346806CD2,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20390401,Y,,20100915,124015,20101014,60000.00,98.504,5.100,,,,20100915,220525,1.00
BDFB7BB0E39CA6E2,P,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20100915,152828,20100916,1000000.00,103.600,4.789,,,,20100915,220525,1.00
7A4A7E38D40E1458,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20100915,152508,20100920,1000000.00,103.988,4.740,,,,20100915,220525,1.00
F6FB29C2BE953E0B,D,803313CJ2,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20141001,,,20100915,152947,20100920,75000.00,109.729,,,,,20100915,220525,1.00
6F1544DC58754FD5,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100915,153111,20101013,20000.00,106.585,4.174,,,,20100915,220525,1.00
E49E9002F25FACB6,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100915,153128,20100920,20000.00,100.000,5.699,,,,20100915,220525,1.00
8A7F0482FEEF7E9F,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100915,153117,20100920,100000.00,110.645,,,,,20100915,220525,1.00
20F0B8A0FBF7D800,S,59465E2W2,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20231201,,,20100915,153143,20100920,10000.00,102.859,3.999,,,,20100915,220525,1.00
AFF1C9182C4DFEDB,S,975706FB3,WINSTON SALEM ST UNIV N C REV REF-HSG & DINING SYS-SER B,19980901,4.850,20110101,,,20100915,153122,20100920,30000.00,100.437,3.244,,,,20100915,220525,1.00
F302549127104554,S,970225CG1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,2.750,20160101,Y,,20100915,153100,20100930,30000.00,100.000,2.750,,,,20100915,220525,1.00
DAF9763CD7581006,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100915,153100,20100929,25000.00,99.999,3.999,,,,20100915,220525,1.00
BAA9073DA9B3A365,P,155677CC9,CENTRAL VALDOSTA GA DEV AUTH LOWNDES CNTY JUDICIAL/ADMIN,20031201,3.625,20140601,,,20100915,153139,20100920,35000.00,105.070,2.189,,,,20100915,220525,1.00
82E2FEA89229DF0D,S,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100915,153142,20100920,25000.00,93.244,5.500,,,,20100915,220525,1.00
93E126D8A09EC4F7,P,64605LSM1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.000,20180701,,,20100915,153000,20100920,25000.00,104.132,2.839,,,,20100915,220525,1.00
94F30E6A6E88A087,P,618887AB9,MORROW & GILLIAM CNTYS ORE SCH ,20090422,4.000,20110615,,,20100915,153031,20100920,25000.00,101.923,1.363,,,,20100915,220525,1.00
B6345E8C3D2F39CF,S,719189LM2,PHOENIXVILLE PA AREA SCH DIST SER A,20090315,4.000,20200801,,,20100915,153140,20100920,70000.00,109.428,2.731,,,,20100915,220525,1.00
87388C3AB4F2226A,S,61370XAX9,MONTGOMERY CNTY TEX PASS THRU ,20101001,4.000,20130301,Y,,20100915,153111,20101012,1000000.00,107.251,0.920,,,Y,20100915,220525,1.00
4F1C265A53C31C89,D,45189FAQ7,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20031029,6.000,20280301,,,20100915,151200,20100920,60000.00,97.000,,,,,20100915,220525,1.00
631715EBE4D150EB,S,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100915,152922,20100923,5000.00,104.750,5.296,,,,20100915,220525,1.00
B5A278E658003D26,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,152911,20100929,400000.00,100.825,,,,,20100915,220525,1.00
AF7407F9D8040421,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,152845,20100920,50000.00,71.625,9.502,,,,20100915,220525,1.00
A66CC42D7E2EFC89,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100915,153025,20100920,15000.00,99.250,4.806,,,,20100915,220525,1.00
6F3D813CC34DE6E2,D,489782VA7,KENOSHA CNTY WIS REF-TAXABLE-SER A,20030301,5.500,20210301,,,20100915,152000,20100920,50000.00,101.700,,,,,20100915,220525,1.00
9E13E83A2F7FD8C9,D,719189LM2,PHOENIXVILLE PA AREA SCH DIST SER A,20090315,4.000,20200801,,,20100915,153140,20100920,70000.00,107.928,,,,,20100915,220525,1.00
E7B8230731D2A697,P,290322BL9,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2002-1,20040609,4.950,20110901,,,20100915,112200,20100920,40000.00,100.000,4.947,,,,20100915,220525,1.00
B5C4C0B8386879F4,P,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20100915,153145,20100920,15000.00,101.436,4.257,,,,20100915,220525,1.00
832B284B2135F3D1,P,086374DK8,BESSEMER ALA ELEC REV WTS,20030201,4.900,20331201,,,20100915,153147,20100920,20000.00,92.625,5.464,,,,20100915,220525,1.00
2A8F25E3D6B926C5,D,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100915,153035,20100920,100000.00,104.599,,P,,,20100915,220525,1.00
447311EB276FCA09,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100915,153101,20100920,25000.00,107.675,,P,,,20100915,220525,1.00
068B65ABBD3C2394,D,296371QT7,ESCONDIDO CALIF UN SCH DIST CAP APPREC-SER A,20020801,0.000,20270801,,,20100915,153054,20100920,100000.00,39.729,,,,,20100915,220525,1.00
6995A4B5CB10945E,S,7178805L8,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20110201,,,20100915,153151,20100920,20000.00,101.750,0.918,,,,20100915,220525,1.00
59309E65D8E6BAB2,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100915,152800,20100920,165000.00,108.185,,,,,20100915,220525,1.00
FACE07E869E0D7C7,S,914115VG2,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,2.000,20110901,Y,,20100915,153131,20100929,45000.00,101.150,0.746,,,,20100915,220525,1.00
21C8B4D3F4BDE20A,S,20774WLZ2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,4.550,20291115,,,20100915,153159,20100920,15000.00,101.036,4.322,,,,20100915,220525,1.00
04D5540B304A19B4,P,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100915,153100,20100920,130000.00,113.365,0.938,,,,20100915,220525,1.00
E176D2373DC2155F,S,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20100915,153040,20100920,50000.00,98.000,4.773,,,,20100915,220525,1.00
3732D1BD55DAE6C9,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100915,153048,20100920,25000.00,99.232,5.150,,,,20100915,220525,1.00
C901446F9683EA5D,S,183274CY3,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,5.000,20181101,,,20100915,152200,20100916,15000.00,109.100,1.982,,,,20100915,220525,1.00
D6199CD2FFAF9D77,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100915,153154,20100920,15000.00,100.159,4.969,,,,20100915,220525,1.00
4A393ED9A5EC8261,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100915,152800,20100920,25000.00,118.395,1.650,,,,20100915,220525,1.00
8B831E08742D38F6,S,251255WD3,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.400,20110701,,,20100915,153059,20100920,25000.00,103.315,1.120,,,,20100915,220525,1.00
38F0887E466F0D59,P,720577VZ5,PIERCE CNTY WASH SCH DIST REF,20091006,2.500,20111201,,,20100915,152600,20100916,50000.00,101.930,0.890,,,,20100915,220525,1.00
80884DAEA5BC220C,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100915,153000,20100920,1000000.00,102.578,,,,,20100915,220525,1.00
D77FECFF10097B13,S,783243N46,RUTHERFORD CNTY TENN REF-PUB IMPT,20010301,4.900,20160401,,,20100915,152817,20100920,30000.00,101.977,1.151,,,,20100915,220525,1.00
63B53154DFA086AB,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100915,153200,20100920,10000.00,92.500,5.016,,,,20100915,220525,1.00
6B4410311BC6D737,S,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20100915,153159,20100920,15000.00,97.620,2.745,,,,20100915,220525,1.00
CF12DD39851551C8,P,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100915,153000,20100917,280000.00,105.375,4.462,,,,20100915,220525,1.00
2D6D205B0B76E213,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100915,153100,20100920,40000.00,94.136,,,,,20100915,220525,1.00
1E0915AB790DD735,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100915,153154,20100920,15000.00,99.159,,,,,20100915,220525,1.00
FE9D3773E5FEED07,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100915,153142,20100920,25000.00,90.000,,,,,20100915,220525,1.00
A58BFB4FC99E73DD,P,011832D90,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.000,20130601,,,20100915,153151,20100920,25000.00,104.130,3.383,,,,20100915,220525,1.00
C1BB83A2F959EFFB,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100915,153203,20100920,25000.00,107.250,7.146,,,,20100915,220525,1.00
CEE86836E7622F17,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100915,153156,20100920,80000.00,98.239,5.134,,,,20100915,220525,1.00
B6792C728C70C0A6,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100915,153207,20100920,10000.00,100.920,4.013,,,,20100915,220525,1.00
2453F098387CFCB3,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100915,153142,20100920,25000.00,90.000,,,,,20100915,220525,1.00
5F5213DC7C79F749,D,970225CR7,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.000,20250101,Y,,20100915,153000,20100930,200000.00,99.000,,,,Y,20100915,220525,1.00
EC8546C64428BFA3,D,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100915,152800,20100929,100000.00,97.071,,,,,20100915,220525,1.00
BBA6B4A57E15A25E,S,182521BK9,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20151215,,,20100915,152837,20100920,50000.00,105.150,3.902,,,,20100915,220525,1.00
3FD2448A89762F8D,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100915,153147,20100920,150000.00,99.350,4.540,,,,20100915,220525,1.00
CE6BE1E84501E17B,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100915,153210,20100920,30000.00,102.000,4.601,,,,20100915,220525,1.00
7AE32C17C877A76B,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100915,153210,20100920,55000.00,100.376,4.834,,,,20100915,220525,1.00
AB788CA596885F3E,D,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20100915,153103,20100920,25000.00,105.024,,,,,20100915,220525,1.00
2E61042CBF80F09D,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100915,153156,20100920,80000.00,99.634,,,,,20100915,220525,1.00
07629D96AA27E836,S,970225CR7,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.000,20250101,Y,,20100915,153000,20100930,200000.00,100.000,4.999,,,Y,20100915,220525,1.00
46565C53F37F5E6F,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100915,153000,20100930,1000000.00,100.000,5.624,,,Y,20100915,220525,1.00
31D407AC1B347409,S,970225CU0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.300,20280101,Y,,20100915,153000,20100930,500000.00,100.000,5.299,,,Y,20100915,220525,1.00
8B4226C0EDD72CD0,P,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20100915,153209,20100920,150000.00,107.415,3.309,,,,20100915,220525,1.00
67E18DE209414203,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100915,153156,20101013,25000.00,106.585,4.174,,,,20100915,220525,1.00
8D6779A71EA8B8BA,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100915,153214,20100920,25000.00,102.878,4.000,,,,20100915,220525,1.00
62B06C19D07D3D97,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100915,153210,20100920,30000.00,100.750,,,,,20100915,220525,1.00
0BE27394ADB7C251,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100915,153210,20100920,55000.00,98.501,,,,,20100915,220525,1.00
4D8C7AB66D6464FD,S,018112MS8,ALLEN TEX WTRWKS & SWR REV ,20050801,4.200,20190601,,,20100915,153205,20100920,40000.00,105.702,2.892,,,,20100915,220525,1.00
EC05D731C5A49CD1,S,762243EF6,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-SER B,20031218,,20330915,,,20100915,142645,20100915,125000.00,100.000,0.000,,,,20100915,220525,1.00
8715CF9F2FC54775,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100915,153125,20100920,25000.00,111.536,4.058,,,,20100915,220525,1.00
20CA071978F20E26,P,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,,,20100915,153150,20100920,15000.00,100.376,4.252,,,,20100915,220525,1.00
A58F15D84BC86731,D,970225CU0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.300,20280101,Y,,20100915,153000,20100930,500000.00,99.000,,,,Y,20100915,220525,1.00
E6D0EF75D1EFCC83,D,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,Y,,20100915,153000,20100930,500000.00,99.000,,,,Y,20100915,220525,1.00
5CEE0FC20B45A844,D,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100915,153000,20100930,1MM+,99.250,,,,Y,20100915,220525,1.00
04E02055D8DCE9E5,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100915,153156,20100928,1MM+,99.075,,P,,,20100915,220525,1.00
CC090952E8146D0E,D,975706FB3,WINSTON SALEM ST UNIV N C REV REF-HSG & DINING SYS-SER B,19980901,4.850,20110101,,,20100915,153100,20100920,30000.00,100.237,,,,,20100915,220525,1.00
7A093B2498B88C81,D,975706FB3,WINSTON SALEM ST UNIV N C REV REF-HSG & DINING SYS-SER B,19980901,4.850,20110101,,,20100915,153113,20100920,30000.00,100.336,,,,,20100915,220525,1.00
10AA47F8B526DAE5,D,611424HM7,MONROE WIS SCH DIST REF-TAXABLE,20040515,5.750,20240401,,,20100915,151300,20100920,110000.00,103.625,,,,,20100915,220525,1.00
995E8829AFFF7366,D,68607L6Z5,OREGON ST TAXABLE-ST BRD HIGHER ED-C,20060418,6.000,20360801,,,20100915,151500,20100920,50000.00,102.400,,,,,20100915,220525,1.00
BF1CCE0DC9AAF187,D,68607VFS9,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20010301,6.250,20140401,,,20100915,151600,20100920,45000.00,102.400,,,,,20100915,220525,1.00
6EF003726C863CA0,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20100915,153218,20100920,30000.00,101.798,5.750,,,,20100915,220525,1.00
CBE90FCD566A7486,P,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100915,153215,20100920,35000.00,102.840,2.573,,,,20100915,220525,1.00
764B42CAAF6B2279,S,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,Y,,20100915,153000,20100930,500000.00,100.000,5.499,,,Y,20100915,220525,1.00
C83E64918E5A8E68,P,684517EP6,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.500,20160801,,,20100915,152900,20100920,40000.00,108.554,0.863,,,,20100915,220525,1.00
2EE0E070286B983D,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,152847,20100920,15000.00,71.625,9.502,,,,20100915,220525,1.00
B48FC99419293634,P,79765RJC4,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20131101,,,20100915,152739,20100917,50000.00,107.921,1.208,,,,20100915,220525,1.00
D1630D131E8A7E5A,P,873482SL8,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.000,20140101,,,20100915,153218,20100920,5000.00,99.338,3.213,,,,20100915,220525,1.00
60E91E1CA1D37A94,D,419791VX3,HAWAII ST REF-SER DT,20091124,3.500,20191101,,,20100915,153118,20100920,75000.00,107.978,,,,,20100915,220525,1.00
460D9B18E6882BF5,D,419791VX3,HAWAII ST REF-SER DT,20091124,3.500,20191101,,,20100915,153117,20100920,75000.00,108.103,,,,,20100915,220525,1.00
D539861B0B9CDCD0,D,249181SC3,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C,19920901,6.125,20251115,,,20100915,153112,20100920,10000.00,111.590,,,,,20100915,220525,1.00
868FC94D9965F358,D,873482SL8,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.000,20140101,,,20100915,153218,20100920,5000.00,99.837,,,,,20100915,220525,1.00
C4BB6822EA3CD713,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100915,153050,20101013,1MM+,102.940,4.620,,,,20100915,220525,1.00
7E62FE80D1E39C8A,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100915,153200,20100920,20000.00,110.750,4.235,,,,20100915,220525,1.00
9476A14AFBB241C6,P,17131HCL0,CHULA VISTA CALIF INDL DEV REV REF-S D GAS & ELEC-SER B-RMKT,20040617,5.875,20340215,,,20100915,153225,20100917,5000.00,109.196,4.581,,,,20100915,220525,1.00
A7C71F68D1AE15D7,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100915,152836,20100920,5000.00,88.000,6.310,,,,20100915,220525,1.00
966D7AA00B2C8C10,S,798764D86,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.000,20260815,,,20100915,152905,20100920,200000.00,110.414,3.300,,,,20100915,220525,1.00
D6AD7D3DE5B98A08,P,414758GL0,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.600,20150901,,,20100915,152900,20100920,25000.00,96.280,5.468,,,,20100915,220525,1.00
A83F6D5BA97984EA,S,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20100915,152800,20100920,250000.00,106.613,1.750,,,,20100915,220525,1.00
653A7DFDFD7ED7FD,S,395591AL4,GREENSBURG KANS ELEC UTIL SYS ,20010601,5.500,20160601,,,20100915,152927,20100920,25000.00,103.117,1.000,,,,20100915,220525,1.00
397F8F4966994829,S,970225CH9,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,3.150,20170101,Y,,20100915,152800,20100930,220000.00,100.000,3.149,,,,20100915,220525,1.00
4CA38C4035D59D27,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100915,153116,20100920,15000.00,108.283,7.172,,,,20100915,220525,1.00
D9CB21D4B9CDB471,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100915,153156,20100920,80000.00,99.634,,,,,20100915,220525,1.00
DBAF6AA66E7F6956,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,,,20100915,153100,20100920,20000.00,100.401,,,,,20100915,220525,1.00
43B076D6632D5D54,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,,,20100915,153123,20100920,20000.00,100.651,,,,,20100915,220525,1.00
A78DC45884DFF07D,S,290322BL9,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2002-1,20040609,4.950,20110901,,,20100915,112200,20100920,40000.00,100.250,4.674,,,,20100915,220525,1.00
2880940B14DD35E3,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100915,153200,20100920,25000.00,107.100,3.950,,,,20100915,220525,1.00
D48C9594B7F982C7,S,64605LC71,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20160701,,,20100915,153231,20100920,25000.00,112.700,2.618,,,,20100915,220525,1.00
2D96DC86EAA758D3,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100915,153027,20100920,50000.00,104.500,5.349,,,,20100915,220525,1.00
1B754143E449BC76,D,745145H88,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.700,20170701,,,20100915,153037,20100920,35000.00,104.550,,S,,,20100915,220525,1.00
B800A663B4F92913,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100915,153238,20100920,45000.00,102.250,4.568,,,,20100915,220525,1.00
E49B38AF4080A824,S,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20100915,153231,20100920,100000.00,99.077,0.776,,,,20100915,220525,1.00
3C5E4624F0CB8746,S,186427AE0,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20110101,,,20100915,152758,20100920,15000.00,100.836,1.003,,,,20100915,220525,1.00
D0D7D6F3BE3A265D,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100915,152836,20100920,5000.00,90.000,,,,,20100915,220525,1.00
10762A5E8DE94380,P,419780J51,HAWAII ST SER DE,20041110,5.000,20121001,,,20100915,153233,20100920,25000.00,107.538,1.230,,,,20100915,220525,1.00
23A42D0EE3FE1234,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100915,153232,20100929,225000.00,101.500,5.062,,,,20100915,220525,1.00
7315D54ACC79C163,P,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100915,153232,20100920,50000.00,62.119,8.282,,,,20100915,220525,1.00
15B894CD791AA0B7,D,898728FH8,TUCSON ARIZ ARPT AUTH INC REV TAXABLE-REF-SER C,20010719,7.240,20200601,,,20100915,151800,20100920,50000.00,101.500,,,,,20100915,220525,1.00
489D503E9C4D9174,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100915,153100,20100930,60000.00,104.000,4.088,,,,20100915,220525,1.00
2606F7802042A570,S,346424PS7,FORNEY TEX INDPT SCH DIST REF,20050315,4.000,20140815,,,20100915,153234,20100920,15000.00,110.442,1.250,,,,20100915,220525,1.00
4EB817C10F6E4A96,D,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20100915,152300,20100920,135000.00,105.800,,,,,20100915,220525,1.00
DED34F58026F46E0,D,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100915,153046,20100920,25000.00,97.550,,,,,20100915,220525,1.00
6CD4E4A28D92EA78,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100915,153000,20100928,15000.00,98.937,,,,,20100915,220525,1.00
514981740CC1EA7F,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100915,152700,20100920,45000.00,91.250,,,,,20100915,220525,1.00
220CC9E90273AC25,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100915,153139,20100920,150000.00,99.250,,,,,20100915,220525,1.00
6461AF946025BCA4,D,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100915,153000,20100930,1MM+,99.250,,,,Y,20100915,220525,1.00
5B1EABF186E13870,P,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20100915,153243,20100920,25000.00,103.778,4.480,,,,20100915,220525,1.00
34553CA935114848,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100915,153036,20100920,5000.00,91.288,,,,,20100915,220525,1.00
82F2CE416A52DB60,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100915,153246,20100920,15000.00,94.750,5.170,,,,20100915,220525,1.00
BEC612CBAB19332B,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20100915,153247,20100920,15000.00,101.798,5.750,,,,20100915,220525,1.00
108373BAA84C8B11,S,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100915,153241,20100920,50000.00,63.119,8.143,,,,20100915,220525,1.00
D6680121EC263376,P,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,153224,20101013,105000.00,97.915,4.191,,,,20100915,220525,1.00
0C81253A54BE08F5,D,011832D90,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.000,20130601,,,20100915,153151,20100920,25000.00,104.505,,P,,,20100915,220525,1.00
0DEE33AED5E0D182,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100915,153143,20100920,60000.00,102.573,,,,,20100915,220525,1.00
D388568EAD5C556F,D,970225CR7,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.000,20250101,Y,,20100915,153000,20100930,580000.00,99.000,,,,Y,20100915,220525,1.00
769D9DECF1EE4E63,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,,,20100915,153235,20100920,20000.00,102.350,4.186,,,,20100915,220525,1.00
B5AFD8FE091AB355,S,295533MG5,ERIE PA SWR AUTH SWR REV ,20100101,4.625,20241201,,,20100915,153244,20100920,25000.00,103.983,4.100,,,,20100915,220525,1.00
2C6F86B7FA256443,P,927793RS0,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.700,20270515,,,20100915,153249,20100920,35000.00,103.049,5.256,,,,20100915,220525,1.00
8D28FC10507C8458,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100915,153029,20100920,10000.00,103.125,4.433,,,,20100915,220525,1.00
C3A4C80192F2B50D,D,927793RS0,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.700,20270515,,,20100915,153249,20100920,35000.00,103.549,,,,,20100915,220525,1.00
912F755FDC0C5E6A,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,153300,20100920,100000.00,103.625,3.866,,,,20100915,220525,1.00
4847965D5043F26F,S,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100915,153250,20100920,10000.00,105.371,3.872,,,,20100915,220525,1.00
47ED316492E1C3C9,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100915,153254,20100920,100000.00,115.487,1.567,,,,20100915,220525,1.00
71C69C618E165440,S,682745R63,ONONDAGA CNTY N Y SER A,20090305,4.375,20270301,,,20100915,153233,20100920,5000.00,104.945,3.688,,,,20100915,220525,1.00
624C9818EA20ACB7,S,91754RQW0,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20130801,,,20100915,153200,20100920,100000.00,108.448,1.000,,,,20100915,220525,1.00
B11EFE5966B910EA,S,603789W79,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20110201,,,20100915,153257,20100920,10000.00,101.259,0.531,,,,20100915,220525,1.00
E3B2EC613442AF25,S,722045BE0,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20141001,,,20100915,152400,20100920,100000.00,102.500,4.563,,,,20100915,220525,1.00
1794A19B917E2ACD,D,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20100915,152943,20100920,20000.00,107.467,,,,,20100915,220525,1.00
41993316CC9F51FF,S,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20100915,153158,20100920,20000.00,98.100,4.766,,,,20100915,220525,1.00
DC64C807730D8FE4,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100915,153229,20100920,25000.00,100.250,5.230,,,,20100915,220525,1.00
9973BAB9602DC89B,S,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,,,20100915,153253,20100920,25000.00,102.865,3.760,,,,20100915,220525,1.00
9973072BC5E1FC14,S,645916H75,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20330701,,,20100915,153256,20100920,25000.00,105.055,3.800,,,,20100915,220525,1.00
BDF76625390C2BB5,P,0181056C5,ALLEN TEX INDPT SCH DIST REF & SCH BLDG,20051215,4.000,20120215,,,20100915,153000,20100920,50000.00,104.351,0.872,,,,20100915,220525,1.00
2BCD8C9BB151205E,D,682745R63,ONONDAGA CNTY N Y SER A,20090305,4.375,20270301,,,20100915,153233,20100920,5000.00,104.726,,,,,20100915,220525,1.00
CE26DADC695A333F,S,283113BX5,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,4.550,20150901,,,20100915,153153,20100920,25000.00,93.665,6.050,,,,20100915,220525,1.00
0B082FBC493A1AD7,P,395460K31,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20210201,,,20100915,153100,20100922,200000.00,100.000,0.000,,,,20100915,220525,1.00
22551DA68110533C,S,969871VF6,WILLIAMSON CNTY TENN RURAL SCH-SER A,20040601,4.000,20110501,,,20100915,153300,20100920,25000.00,102.048,0.650,,,,20100915,220525,1.00
8883231F134033D7,S,575158GJ3,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,3.736,20171201,Y,,20100915,153302,20101014,5000.00,101.000,3.575,,,,20100915,220525,1.00
2B4326BC1559E54D,D,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,,,20100915,153253,20100920,25000.00,100.865,,,,,20100915,220525,1.00
7C08CB521363DB8C,D,645916H75,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20330701,,,20100915,153256,20100920,25000.00,104.055,,,,,20100915,220525,1.00
7E425532648CEF16,D,232263DV2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.484,20200601,,,20100915,152819,20100920,5000.00,100.335,,,,,20100915,220525,1.00
EF780FF6B4D9E700,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100915,153255,20100920,5000.00,95.434,,,,,20100915,220525,1.00
74A3FB6D5228A161,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100915,153200,20100920,115000.00,115.581,2.720,,,,20100915,220525,1.00
2C89285549932800,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20100915,153306,20100920,50000.00,101.798,5.750,,,,20100915,220525,1.00
713055B8F32B4BF9,P,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20100915,153256,20100920,40000.00,92.209,5.532,,,,20100915,220525,1.00
1AB518DE9FC7CFD5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,153303,20100920,20000.00,100.674,7.006,,,,20100915,220525,1.00
F538BFFADD8FCBB0,P,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20100915,153303,20100920,100000.00,50.101,3.186,,,,20100915,220525,1.00
5035FBDEC6D96158,S,379699C41,GLOUCESTER CNTY N J ,20100930,3.000,20230915,Y,,20100915,152100,20100930,100000.00,99.892,3.010,,,,20100915,220525,1.00
CC54F952A85066F7,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100915,153314,20100920,15000.00,90.973,5.130,,,,20100915,220525,1.00
79C59D57AEE5A935,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100915,153302,20100920,100000.00,114.116,,,,,20100915,220525,1.00
9DB15201D5210EAF,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,,,20100915,153159,20100920,15000.00,102.200,,,,,20100915,220525,1.00
2CC210F9E671EA30,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,153224,20101013,105000.00,97.915,,,,,20100915,220525,1.00
BA0125F83E06A2C2,D,603789W79,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20110201,,,20100915,153257,20100920,10000.00,101.158,,,,,20100915,220525,1.00
02CEEFD2CDFEED40,D,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,,,20100915,152657,20100920,5000.00,99.442,,,,,20100915,220525,1.00
E5A873CBED5FF53E,D,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100915,153250,20100920,10000.00,105.371,,,,,20100915,220525,1.00
EA1D925B26063588,D,64605LC71,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20160701,,,20100915,153210,20100920,25000.00,112.250,,,,,20100915,220525,1.00
7CE6AE44522E56C4,S,575158GJ3,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,3.736,20171201,Y,,20100915,153308,20101014,5000.00,101.000,3.575,,,,20100915,220525,1.00
177D975678F59A3E,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,153309,20100928,10000.00,101.500,5.734,,,,20100915,220525,1.00
E4528528C56A49F7,S,575158GJ3,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,3.736,20171201,Y,,20100915,153316,20101014,20000.00,101.000,3.575,,,,20100915,220525,1.00
989DEA2A9469D4FE,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100915,153318,20100929,30000.00,102.000,5.017,,,,20100915,220525,1.00
A677930E07ACB66C,S,138429JL0,CANTON OHIO REF-VAR PURP,20091008,3.000,20101201,,,20100915,152745,20100920,15000.00,100.391,1.004,,,,20100915,220525,1.00
5C879BF2073DEB0B,P,34160WEZ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,4.000,20130701,,,20100915,153312,20100920,25000.00,104.504,1.967,,,,20100915,220525,1.00
53C16258A62686E2,S,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20100915,153317,20100920,10000.00,107.370,3.988,,,,20100915,220525,1.00
EE65254B4C1E9AAB,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100915,153223,20100920,5000.00,97.930,4.618,,,,20100915,220525,1.00
D778DB30B51C7035,S,53860HED8,LIVINGSTON CNTY KY SCH DIST ,20040601,4.600,20210601,,,20100915,152832,20100917,5000.00,109.258,1.995,,,,20100915,220525,1.00
E86BE40F6178B7C2,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100915,153315,20100920,10000.00,102.700,4.630,,,,20100915,220525,1.00
928D82AB095B1779,D,605792NM8,MISSOULA CNTY MONT OPEN SPACE,20100928,3.000,20260701,Y,,20100915,153300,20100928,100000.00,99.375,,,,,20100915,220525,1.00
56D2F42F240C4302,P,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100915,153313,20100920,15000.00,97.911,5.271,,,,20100915,220525,1.00
ED2071200972E842,D,64605LC71,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20160701,,,20100915,153207,20100920,25000.00,112.500,,,,,20100915,220525,1.00
93FF9BDDC3AFF6A3,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20100915,153321,20100920,15000.00,109.000,3.445,,,,20100915,220525,1.00
24ED657A04963BA2,S,9151375X7,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20140815,Y,,20100915,123000,20100923,290000.00,107.818,0.950,,,Y,20100915,220525,1.00
F18BF5403EEAC10B,S,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100915,153150,20100923,10000.00,104.750,5.296,,,,20100915,220525,1.00
9889E272AFE01C04,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100915,153031,20100920,35000.00,104.500,5.349,,,,20100915,220525,1.00
699B3A4802BEB878,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,153307,20100929,300000.00,100.875,,,,,20100915,220525,1.00
41EBD215BC89B257,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100915,153321,20100920,10000.00,90.446,5.168,,,,20100915,220525,1.00
1D958CAA3B4C3250,D,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20100915,153321,20100920,15000.00,107.000,,,,,20100915,220525,1.00
67614D4EF7A9A5AC,D,9151375X7,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20140815,Y,,20100915,123000,20100923,290000.00,107.443,,,,Y,20100915,220525,1.00
441916A39A6A2BB9,P,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20100915,153300,20100920,10000.00,103.500,4.236,,,,20100915,220525,1.00
B66B86BF8B059E2A,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100915,153300,20100920,20000.00,99.000,4.733,,,,20100915,220525,1.00
4D43432C7035C935,S,575158GJ3,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,3.736,20171201,Y,,20100915,153324,20101014,15000.00,101.000,3.575,,,,20100915,220525,1.00
D2EFDD3599BD9342,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100915,153326,20100920,30000.00,58.222,4.662,,,,20100915,220525,1.00
79CB331FD9A89A30,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100915,153326,20100920,5000.00,55.363,4.696,,,,20100915,220525,1.00
4E343C6970CDDBE5,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,153325,20100928,10000.00,101.000,5.799,,,,20100915,220525,1.00
2879ACF438602398,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100915,153328,20100920,45000.00,43.858,5.153,,,,20100915,220525,1.00
6BDAEE7DB6460F32,S,575158GJ3,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,3.736,20171201,Y,,20100915,153331,20101014,5000.00,101.000,3.575,,,,20100915,220525,1.00
B5060ABA40903577,P,419780K91,HAWAII ST SER DE,20041110,5.000,20181001,,,20100915,153322,20100920,10000.00,112.965,1.661,,,,20100915,220525,1.00
30445145B4063863,P,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100915,153309,20100920,40000.00,99.204,4.871,,,,20100915,220525,1.00
72763F6408F083D1,D,717021GX1,PEWAUKEE WIS SCH DIST REF,20050701,5.000,20170301,,,20100915,152722,20100920,40000.00,113.272,,,,,20100915,220525,1.00
75D3B59EAC4E380D,D,653438AZ4,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20260715,,,20100915,151244,20100920,75000.00,100.173,,,,,20100915,220525,1.00
AF25B5055DA571DD,S,585395A30,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20191001,,,20100915,153315,20100920,35000.00,78.840,2.650,,,,20100915,220525,1.00
4C8053C5E73FBD0C,S,93974CUB4,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20130701,Y,,20100915,153000,20100928,1MM+,111.696,0.710,,,Y,20100915,220525,1.00
08C653C8CD392BE6,S,93974CUD0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20150701,Y,,20100915,153000,20100928,1MM+,112.220,1.340,,,Y,20100915,220525,1.00
E3FC767CEA06CF55,S,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20100915,150000,20101013,25000.00,106.448,2.540,,,Y,20100915,220525,1.00
228CC0AFC6242D76,S,671568AF0,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,5.000,20180801,,,20100915,153000,20100920,20000.00,99.353,5.100,,,Y,20100915,220525,1.00
54D14DF720978637,P,57583RAD7,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,4.100,20140301,,,20100915,153041,20100920,20000.00,100.000,4.099,,,,20100915,220525,1.00
740A0AFA8864C0FB,P,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100915,153217,20100920,60000.00,108.750,3.712,,,,20100915,220525,1.00
BDAADA5D872F9D84,S,88567AEW3,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,2.750,20180501,Y,,20100915,153324,20100928,10000.00,100.000,2.750,,,,20100915,220525,1.00
F1F1325F1F29031F,S,88567AEW3,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,2.750,20180501,Y,,20100915,153325,20100928,10000.00,100.000,2.750,,,,20100915,220525,1.00
FEDF2EC6A532A01E,S,88567AEQ6,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,2.000,20120501,Y,,20100915,153327,20100928,135000.00,101.574,1.000,,,,20100915,220525,1.00
40D7D995DA3040E3,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100915,153000,20100920,300000.00,111.874,,,,,20100915,220525,1.00
3A6C33CB42AEE841,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100915,153322,20100920,15000.00,97.100,6.491,,,,20100915,220525,1.00
9094EBAB907A42E1,P,678841JE8,OKLAHOMA CNTY OKLA INDPT SCH ,20080601,3.250,20110701,,,20100915,153114,20100917,50000.00,101.828,0.918,,,,20100915,220525,1.00
FC7C218C67BACF74,D,295407TZ3,ERIE PA CAP APPREC-SER B,19981202,0.000,20161115,,,20100915,153224,20100920,85000.00,83.360,,S,,,20100915,220525,1.00
46184445AB34AA6F,S,407810FL9,HAMILTON OHIO LOC SCH DIST REF,20051201,4.000,20211201,,,20100915,153019,20100920,500000.00,108.991,2.161,,,,20100915,220525,1.00
B206ED3409614B09,P,758326AV4,REEDLEY CALIF PUB FING AUTH ,20070524,4.500,20370901,,,20100915,153334,20100920,15000.00,84.550,5.619,,,,20100915,220525,1.00
FB5A319A27CAD565,D,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100915,153100,20100920,50000.00,104.357,,S,,,20100915,220525,1.00
04091C937EA5056C,S,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20100915,153330,20100920,10000.00,100.001,5.000,,,,20100915,220525,1.00
C9D67916BB68C254,P,413929GQ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170501,Y,,20100915,153326,20101007,5000.00,101.401,2.765,,,,20100915,220525,1.00
2C2398EC78E911A8,S,580813AR4,MC HENRY & LAKE CNTYS ILL REF,20100930,2.000,20131201,Y,,20100915,153200,20100930,25000.00,102.637,1.150,,,,20100915,220525,1.00
FC74B1AA1C79D1FA,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100915,153200,20100917,95000.00,109.126,2.925,,,,20100915,220525,1.00
512A386FBE5988F8,S,783186MM8,RUTGERS ST UNIV N J SER F,20090225,5.000,20210501,,,20100915,150800,20100917,30000.00,116.157,2.871,,,,20100915,220525,1.00
373FCEC48710A77B,S,604399LA1,MINOT N D WTR & SWR UTIL RESV SER A,20041101,4.150,20201001,,,20100915,153333,20100920,5000.00,102.860,3.153,,,,20100915,220525,1.00
7603729BD4810A46,D,97989CBY9,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20160915,Y,,20100915,153000,20100924,50000.00,100.377,,,,Y,20100915,220525,1.00
F377C65EB337BA6F,S,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,Y,,20100915,153000,20100928,1MM+,119.082,1.970,,,Y,20100915,220525,1.00
7B2C82DDBCA60E80,S,939719M23,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20220701,,,20100915,153326,20100920,75000.00,106.747,3.261,,,,20100915,220525,1.00
72E747DB275A9A15,S,215723GL5,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER B,20071228,6.000,20221201,,,20100915,152955,20100920,35000.00,111.730,4.100,,,,20100915,220525,1.00
A1F849276D7AB446,D,97989CBW3,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20140915,Y,,20100915,153000,20100924,350000.00,102.668,,,,Y,20100915,220525,1.00
FA3C514F45E19342,S,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20100915,153247,20100920,20000.00,111.320,3.232,,,,20100915,220525,1.00
EC042FFA5CF3D1F1,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100915,152600,20100930,500000.00,100.000,5.749,,,,20100915,220525,1.00
BB201C56BB73616D,D,97989CBZ6,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20170915,Y,,20100915,153000,20100924,200000.00,98.926,,,,Y,20100915,220525,1.00
20963EA8018965CB,D,97989CBX1,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20150915,Y,,20100915,153000,20100924,400000.00,101.763,,,,Y,20100915,220525,1.00
5B663C190D55CFCD,D,97989CBZ6,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20170915,Y,,20100915,153000,20100924,25000.00,98.926,,,,Y,20100915,220525,1.00
BC285AD7B257F0BD,D,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,Y,,20100915,153000,20100924,100000.00,98.962,,,,Y,20100915,220525,1.00
0F50458856F9F82F,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100915,153319,20100920,45000.00,97.000,,,,,20100915,220525,1.00
8665F493A1A7012C,D,97989CCC6,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20200915,Y,,20100915,153000,20100924,40000.00,101.607,,,,Y,20100915,220525,1.00
5ECF19C665A54084,D,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,Y,,20100915,153000,20100924,100000.00,98.962,,,,Y,20100915,220525,1.00
3F5EA0E00F0437E9,D,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,Y,,20100915,153000,20100924,60000.00,99.599,,,,Y,20100915,220525,1.00
A15C6207EAD6100F,S,575158GJ3,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,3.736,20171201,Y,,20100915,153340,20101014,10000.00,101.000,3.575,,,,20100915,220525,1.00
C2649125C28DE20A,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100915,153343,20100928,30000.00,102.500,5.260,,,,20100915,220525,1.00
4566C1F06B382645,P,280515XY8,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20240215,,,20100915,153333,20100920,50000.00,108.366,2.423,,,,20100915,220525,1.00
BDF1FE36BFD9DCF7,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100915,153250,20100920,1MM+,102.249,,P,,,20100915,220525,1.00
BF510D76753CE4FC,D,280515XY8,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20240215,,,20100915,153333,20100920,50000.00,108.666,,,,,20100915,220525,1.00
7BE6FAD0E1DEA889,D,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100915,152250,20100920,30000.00,98.024,,S,,,20100915,220525,1.00
94BB8641801E83DC,D,24879QDP2,DENTON CNTY TEX FRESH WTR SER A,20060301,4.250,20210901,,,20100915,152339,20100920,30000.00,98.809,,S,,,20100915,220525,1.00
46F6BE68EBD70FD1,D,924166BL4,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20280215,,,20100915,152358,20100920,20000.00,100.270,,S,,,20100915,220525,1.00
A81D387FA4BCF4FA,S,575158GJ3,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,3.736,20171201,Y,,20100915,153348,20101014,5000.00,101.000,3.575,,,,20100915,220525,1.00
34C30B38A0523879,P,982687DG7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.000,20130901,,,20100915,153349,20100917,80000.00,106.281,1.807,,,,20100915,220525,1.00
4A7A6A3FC954B806,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,Y,,20100915,153349,20100927,20000.00,100.000,3.999,,,,20100915,220525,1.00
23DC409F0E016257,P,171317GM6,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.500,20220901,,,20100915,153343,20100920,50000.00,96.012,4.946,,,,20100915,220525,1.00
B49135EE2CBECB31,P,45656RBJ0,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20210101,,,20100915,153331,20100920,25000.00,101.549,3.954,,,,20100915,220525,1.00
F28DE1EAD66EBAB2,P,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,153326,20101013,500000.00,102.585,4.667,,,,20100915,220525,1.00
21C83EC62057C7F0,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100915,153343,20100920,15000.00,105.822,3.660,,,,20100915,220525,1.00
97319993C33A62B5,P,665588ND7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-NO 43-SER B,20070426,4.625,20310801,,,20100915,153323,20100920,25000.00,90.300,5.405,,,,20100915,220525,1.00
9791D67E2085DABD,S,13066KWN5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-2008-WTR SYS-J3,19920101,7.000,20121201,,,20100915,153300,20100920,25000.00,114.002,0.577,,,,20100915,220525,1.00
AB8B6EA7BCE310CF,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100915,153300,20100920,20000.00,102.300,4.074,,,,20100915,220525,1.00
CF7D22DDCF99E26D,P,4386697R8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A-FGIC TCRS,19940401,6.250,20140401,,,20100915,153300,20100920,20000.00,115.965,1.583,,,,20100915,220525,1.00
1B23A4C6F8453DF1,S,575158GJ3,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,3.736,20171201,Y,,20100915,153354,20101014,5000.00,101.000,3.575,,,,20100915,220525,1.00
189EFC01BA60ADBA,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100915,134125,20100920,30000.00,120.194,2.534,,,,20100915,220525,1.00
5CD5A416457AE3FF,S,016394GH5,ALISAL CALIF UN SCH DIST CAP APPREC-ELECTION 1999-SER C,20060202,0.000,20110801,,,20100915,152731,20100920,20000.00,98.929,1.250,,,,20100915,220525,1.00
CB1C3E7488B21D65,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100915,152824,20100920,325000.00,97.510,4.423,,,,20100915,220525,1.00
BDB415598D2BDBF8,D,4386697R8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A-FGIC TCRS,19940401,6.250,20140401,,,20100915,153300,20100920,20000.00,115.965,,,,,20100915,220525,1.00
08C0FF797411D50F,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,Y,,20100915,153200,20100922,25000.00,99.000,3.091,,,,20100915,220525,1.00
7D5DAC7A02CE0F3E,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100915,153400,20100920,25000.00,103.762,4.736,,,,20100915,220525,1.00
0AA48F7F81528121,S,575158GJ3,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,3.736,20171201,Y,,20100915,153401,20101014,5000.00,101.000,3.575,,,,20100915,220525,1.00
2CF1706ED7843251,S,93974CUL2,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20220701,Y,,20100915,153000,20100928,1MM+,117.732,2.900,,,,20100915,220525,1.00
F5F2790A175C26A2,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100915,153030,20100920,5000.00,93.288,5.819,,,,20100915,220525,1.00
42048D776D0F08EC,S,97989CBZ6,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20170915,Y,,20100915,153000,20100924,25000.00,99.676,2.050,,,Y,20100915,220525,1.00
A30AF3A2AA672B1F,S,97989CBY9,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20160915,Y,,20100915,153000,20100924,50000.00,101.127,1.800,,,Y,20100915,220525,1.00
7DFB45400AC400F1,D,97989CCC6,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20200915,Y,,20100915,153000,20100924,25000.00,101.607,,,,Y,20100915,220525,1.00
372CEC09A0289D92,S,97989CCC6,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20200915,Y,,20100915,153000,20100924,40000.00,102.607,2.700,,,Y,20100915,220525,1.00
06E24532F96C4057,S,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,Y,,20100915,153000,20100924,100000.00,100.212,3.100,,,Y,20100915,220525,1.00
566B136F4622B5E3,S,97989CBX1,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20150915,Y,,20100915,153000,20100924,50000.00,102.388,1.500,,,Y,20100915,220525,1.00
045814C5954CC37C,S,97989CBX1,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20150915,Y,,20100915,153000,20100924,350000.00,102.388,1.500,,,Y,20100915,220525,1.00
67E997CA5FE6214B,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100915,153333,20101013,25000.00,106.585,4.174,,,,20100915,220525,1.00
CED93113A88197CB,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100915,153356,20100920,35000.00,97.100,6.491,,,,20100915,220525,1.00
D735DA545BDD3B7E,D,97989CBY9,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20160915,Y,,20100915,153000,20100924,50000.00,100.377,,,,Y,20100915,220525,1.00
7918E66014AE8505,S,414912PJ8,HARRIS CNTY TEX MUN UTIL DIST ,19981201,4.350,20140201,,,20100915,153403,20100917,150000.00,100.000,4.273,,,,20100915,220525,1.00
65FD835A9BB2E01C,S,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,Y,,20100915,153000,20100924,35000.00,100.849,3.150,,,Y,20100915,220525,1.00
99FAF228D423D455,S,97989CCA0,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.500,20180915,Y,,20100915,153000,20100924,50000.00,101.449,2.300,,,Y,20100915,220525,1.00
B2C3F76379E1B567,D,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,Y,,20100915,153000,20100924,100000.00,98.962,,,,Y,20100915,220525,1.00
45BEE94C274C8172,D,9151375Z2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20160815,Y,,20100915,123000,20100923,500000.00,112.771,,,,Y,20100915,220525,1.00
FD5FDC4F9BD55D36,S,797646HZ2,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.500,20270615,,,20100915,153342,20100920,60000.00,103.195,3.756,,,,20100915,220525,1.00
27C438D8BB74F2F2,S,882721EC3,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20150801,,,20100915,153342,20100920,10000.00,116.817,1.410,,,,20100915,220525,1.00
172F8E0C5ABABDAA,S,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,Y,,20100915,153000,20100924,25000.00,100.849,3.150,,,Y,20100915,220525,1.00
494F5AB7D12AD418,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100915,153350,20100920,50000.00,101.490,3.200,,,,20100915,220525,1.00
0F191DF2F311E915,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,120000,20100923,100000.00,99.500,,,,Y,20100915,220525,1.00
17477B937E9878BD,D,970225CU0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.300,20280101,Y,,20100915,153000,20100930,100000.00,100.000,,,,Y,20100915,220525,1.00
6455A8997162985E,S,575896FY6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20230701,,,20100915,153359,20100920,10000.00,117.246,2.956,,,,20100915,220525,1.00
47C59DE2DCA83B40,D,603789W79,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20110201,,,20100915,153255,20100920,10000.00,101.158,,,,,20100915,220525,1.00
881F30C07E290327,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100915,152800,20100920,75000.00,96.843,,S,,,20100915,220525,1.00
FAD5F03111A22DBC,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100915,153141,20100920,150000.00,99.190,,,,,20100915,220525,1.00
9AC8515B4DBBF8B0,D,97989CCC6,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20200915,Y,,20100915,153000,20100924,40000.00,101.607,,,,Y,20100915,220525,1.00
D0A382C2A3C13FBA,D,97989CBX1,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20150915,Y,,20100915,153000,20100924,350000.00,101.763,,,,Y,20100915,220525,1.00
2BE478A2FB3189AD,D,97989CBX1,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20150915,Y,,20100915,153000,20100924,50000.00,101.763,,,,Y,20100915,220525,1.00
F3EE02236B8ED45B,D,97989CBZ6,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20170915,Y,,20100915,153000,20100924,25000.00,98.926,,,,Y,20100915,220525,1.00
F2D8D1197AEE925D,D,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,Y,,20100915,153000,20100924,35000.00,99.598,,,,Y,20100915,220525,1.00
CB32B8244E801D01,D,97989CCA0,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.500,20180915,Y,,20100915,153000,20100924,50000.00,100.449,,,,Y,20100915,220525,1.00
B3FDD94804ABA514,D,882721EC3,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20150801,,,20100915,153342,20100920,10000.00,115.567,,,,,20100915,220525,1.00
4EBFF56272BCAD5E,D,797646HZ2,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.500,20270615,,,20100915,153342,20100920,60000.00,102.195,,,,,20100915,220525,1.00
848AD6D87D91BCA0,D,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,Y,,20100915,153000,20100924,25000.00,99.599,,,,Y,20100915,220525,1.00
15F20F2330B49A45,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100915,153350,20100920,50000.00,99.740,,,,,20100915,220525,1.00
3C337E00E79BF92E,D,575896FY6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20230701,,,20100915,153359,20100920,10000.00,115.370,,,,,20100915,220525,1.00
CC3F3A2AB74ED683,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100915,153406,20100920,10000.00,101.536,4.909,,,,20100915,220525,1.00
3F41828766A2D4CD,S,575158GJ3,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,3.736,20171201,Y,,20100915,153407,20101014,5000.00,101.000,3.575,,,,20100915,220525,1.00
62671B39FEC58971,P,406792XA4,HAMDEN CONN REF,20040915,3.750,20150715,,,20100915,153409,20100920,5000.00,105.402,2.551,,,,20100915,220525,1.00
8380B5B72C256DFB,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100915,153359,20100920,95000.00,101.625,4.687,,,,20100915,220525,1.00
C5A29B5C2AEE1C8A,P,106287HR9,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20150801,,,20100915,153359,20100920,20000.00,101.915,3.293,,,,20100915,220525,1.00
D4AB85CC43FFD059,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100915,153404,20100920,50000.00,105.333,4.276,,,,20100915,220525,1.00
538B1A29C6D5A858,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100915,153052,20100920,325000.00,97.750,4.902,,,,20100915,220525,1.00
CC69F176747E4B75,S,371608BU3,GENESEE CNTY MICH SAN SEW DISP SYS-WESTERN TRUNK,20030801,3.800,20121101,,,20100915,153404,20100920,10000.00,104.734,1.515,,,,20100915,220525,1.00
703BF932A7465336,S,914115XK1,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20350901,Y,,20100915,153314,20101001,150000.00,99.236,4.300,,,,20100915,220525,1.00
FFE307ABA11133E5,S,738278SQ4,POTTSGROVE PA SCH DIST ,20090515,2.500,20140815,,,20100915,153325,20100920,75000.00,103.981,1.300,,,,20100915,220525,1.00
5F1CE8D9A9A9134D,P,648442HA2,NEW RICHMOND WIS SCH DIST PROM NTS-SER B,20080606,3.750,20160401,,,20100915,152700,20100920,30000.00,107.727,2.256,,,,20100915,220525,1.00
FF82E305EA294B5A,D,939719M23,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20220701,,,20100915,153324,20100920,75000.00,104.247,,,,,20100915,220525,1.00
71ED6FD19519F9F8,D,939719M23,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20220701,,,20100915,153306,20100920,75000.00,104.372,,,,,20100915,220525,1.00
5D6F636C52663C45,D,371608BU3,GENESEE CNTY MICH SAN SEW DISP SYS-WESTERN TRUNK,20030801,3.800,20121101,,,20100915,153404,20100920,10000.00,104.234,,,,,20100915,220525,1.00
D69366E6431FC229,D,970225CF3,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,2.400,20150101,Y,,20100915,153000,20100930,50000.00,99.625,,,,Y,20100915,220525,1.00
2735BE053EAE4C3C,D,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20100915,152700,20100920,700000.00,110.510,,,,,20100915,220525,1.00
56D9D03202E667CA,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100915,153156,20100928,1000000.00,99.125,,S,,,20100915,220525,1.00
77FA6319B20128FC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,153417,20100920,10000.00,101.625,5.857,,,,20100915,220525,1.00
D1F76FBC7DF33952,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,153418,20100920,10000.00,101.700,5.749,,,,20100915,220525,1.00
34023DD03DD29B3E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,153418,20100920,10000.00,99.750,5.429,,,,20100915,220525,1.00
A30FF49550B3A5FA,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20100915,153017,20100920,50000.00,104.261,4.897,,,,20100915,220525,1.00
4705651CDC3D02D9,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100915,153317,20100917,50000.00,103.135,2.900,,,,20100915,220525,1.00
1881A82F0BE1217D,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100915,153300,20100920,10000.00,103.081,4.000,,,,20100915,220525,1.00
A20513414B139BE6,S,492246KD4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.500,20160801,,,20100915,153404,20100920,10000.00,111.990,1.777,,,,20100915,220525,1.00
27D53A39B2C04D92,S,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100915,153406,20100920,40000.00,113.765,3.203,,,,20100915,220525,1.00
1BB0A277AB1EA475,P,927793RS0,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.700,20270515,,,20100915,153412,20100920,20000.00,103.049,5.256,,,,20100915,220525,1.00
748D917BCDA1C85E,P,650035MH8,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3B-RMKT-07/17/08,20041222,,20330315,,,20100915,153356,20100922,1MM+,100.000,0.000,,,,20100915,220525,1.00
CD49D926DD5454B9,P,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100915,152736,20100920,20000.00,100.150,3.470,,,,20100915,220525,1.00
CAC92AD347433878,D,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20100915,152743,20100920,50000.00,104.261,,,,,20100915,220525,1.00
00602C1E39230EBB,P,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100915,152736,20100920,5000.00,100.150,3.470,,,,20100915,220525,1.00
BD259C1229BEA74F,P,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100915,153232,20100920,500000.00,91.198,5.670,,,,20100915,220525,1.00
A03ED2BA828A522C,P,2491813A4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER B,20060817,5.000,20111115,,,20100915,153413,20100920,25000.00,102.899,2.432,,,,20100915,220525,1.00
7182E4C435668B95,S,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20100915,155300,20100920,55000.00,112.802,,,,,20100915,220525,1.00
A48E583D66451C89,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100915,153409,20100921,50000.00,102.375,2.509,,,,20100915,220525,1.00
EF2A2DF13E259815,S,612448MK3,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,4.250,20230801,,,20100915,153355,20100920,70000.00,103.500,3.802,,,,20100915,220525,1.00
87E59A89FA0B6637,D,492246KD4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.500,20160801,,,20100915,153404,20100920,10000.00,111.240,,,,,20100915,220525,1.00
446D2D4B8B8FDB57,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100915,153406,20100920,40000.00,112.765,,,,,20100915,220525,1.00
1363B736DA8F751A,D,927793RS0,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.700,20270515,,,20100915,153412,20100920,20000.00,103.548,,,,,20100915,220525,1.00
518B3E6175B573BB,D,612448MK3,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,4.250,20230801,,,20100915,153349,20100920,70000.00,103.500,,,,,20100915,220525,1.00
8CA456A4AB540473,P,00037CKF6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.000,20140902,,,20100915,153400,20100920,75000.00,101.250,3.657,,,,20100915,220525,1.00
825179CA92ED24A5,P,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100915,153414,20100920,15000.00,93.444,5.024,,,,20100915,220525,1.00
1AA7AE2149136030,S,613924GE3,MONTGOMERY CNTY TEX MUN UTIL REF,20021101,4.150,20160901,,,20100915,153423,20100917,540000.00,100.000,4.080,,,,20100915,220525,1.00
D5268EC53B4B3224,D,2491813A4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER B,20060817,5.000,20111115,,,20100915,153413,20100920,25000.00,102.899,,,,,20100915,220525,1.00
C5056B597E16172A,P,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20100915,153421,20100920,50000.00,116.661,3.103,,,,20100915,220525,1.00
845CD6400E0B626D,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100915,153358,20100924,25000.00,99.500,5.031,,,,20100915,220525,1.00
46EC4CE63E24A757,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100915,153422,20100920,75000.00,99.024,3.580,,,,20100915,220525,1.00
3C45172741F24036,D,9151375J8,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.675,20220815,Y,,20100915,120000,20100923,100000.00,99.500,,,,Y,20100915,220525,1.00
0C2FC3BA1D7D2543,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100915,153422,20100920,75000.00,97.149,,,,,20100915,220525,1.00
EC06ED4A3DA76EAE,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,153418,20100930,100000.00,99.339,4.042,,,,20100915,220525,1.00
DE019C14870C17D6,P,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100915,152729,20100920,65000.00,97.350,5.220,,,,20100915,220525,1.00
BAEFC64517480F0C,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100915,153218,20100920,25000.00,90.000,6.337,,,,20100915,220525,1.00
557CCA0CF28F8942,S,84020LDP5,SOUTH SHORE HBR MUN UTIL DIST WTRWKS & SWR SYS ,20030301,3.750,20130901,,,20100915,153426,20100917,290000.00,100.000,3.693,,,,20100915,220525,1.00
A856B2E1ED463469,S,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20100915,153100,20100920,367000.00,106.613,1.750,,,,20100915,220525,1.00
CED706D5A12382E2,P,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100915,152900,20100920,200000.00,111.575,2.460,,,,20100915,220525,1.00
6B316886EE03FFC8,P,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20100915,153200,20100920,100000.00,108.459,3.218,,,,20100915,220525,1.00
F95BB14B58A09979,S,9151375J8,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.675,20220815,Y,,20100915,120000,20100923,100000.00,100.000,3.675,,,Y,20100915,220525,1.00
28D1FA6EF398FCF5,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100915,153429,20100920,5000.00,101.901,2.754,,,,20100915,220525,1.00
F92E465CEB4808FA,D,371608BU3,GENESEE CNTY MICH SAN SEW DISP SYS-WESTERN TRUNK,20030801,3.800,20121101,,,20100915,153404,20100920,10000.00,104.234,,,,,20100915,220525,1.00
66B1F0FF0491958C,D,07786BBB5,BELL CALIF ELECTION 2003,20070906,5.000,20160801,,,20100915,153123,20100920,25000.00,101.772,,,,,20100915,220525,1.00
E7CE3B20A40E4EFE,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100915,153431,20100920,5000.00,96.560,5.000,,,,20100915,220525,1.00
F380CE65F25CE1A3,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100915,153432,20100920,20000.00,96.873,5.634,,,,20100915,220525,1.00
E257AFD4C062168A,D,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,Y,,20100915,153000,20100924,200000.00,98.875,,,,Y,20100915,220525,1.00
6CB69DBFD174F5BF,D,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20100915,153357,20100920,45000.00,103.959,,,,,20100915,220525,1.00
DFC42F4C835278BB,D,970225CG1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,2.750,20160101,Y,,20100915,153000,20100930,145000.00,99.500,,,,Y,20100915,220525,1.00
BCC70FC7FFFCE401,P,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100915,153432,20100920,10000.00,86.354,5.826,,,,20100915,220525,1.00
9AA334737FA367C8,S,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20100915,153426,20100920,10000.00,100.001,5.000,,,,20100915,220525,1.00
2A076DFAE739ECA1,P,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,153409,20101013,100000.00,102.585,4.667,,,,20100915,220525,1.00
B5D324E4465CF431,S,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100915,153405,20100920,100000.00,105.016,3.248,,,,20100915,220525,1.00
5F85944AE992ABA1,S,950868JV2,WESLACO TEX WTRWKS & SWR-CTFS OBLIG,19990101,4.550,20140201,,,20100915,153436,20100917,270000.00,100.000,4.466,,,,20100915,220525,1.00
AF4439915D55B455,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100915,153433,20100920,70000.00,47.649,5.050,,,,20100915,220525,1.00
698659DD797DBF33,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100915,153049,20100920,200000.00,112.200,,,,,20100915,220525,1.00
956167517AE73093,P,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100915,153431,20100920,30000.00,112.055,2.401,,,,20100915,220525,1.00
2A79F8BA75FBD5E6,D,70917RVY8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.750,20290615,,,20100915,153316,20100920,250000.00,105.894,,S,,,20100915,220525,1.00
B06FBE85B78BDE06,S,60403PDH1,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.050,20220301,,,20100915,153400,20100920,100000.00,104.233,2.754,,,,20100915,220525,1.00
B4635CBF11EC23C2,P,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100915,153342,20100920,25000.00,98.500,5.113,,,,20100915,220525,1.00
B92D05338210D81B,D,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20100915,153100,20100920,15000.00,107.634,,,,,20100915,220525,1.00
B063FB9387A8FDC1,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100915,153433,20100920,70000.00,46.774,,,,,20100915,220525,1.00
9037BDA0F5D13151,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,Y,20101006,20100915,151622,,1MM+,107.209,,,,,20100915,220525,1.00
D28A2896989E1CDB,D,677632MW8,OHIO ST UNIV GEN RCPTS SER D,20101006,3.250,20201201,Y,,20100915,152914,20101006,200000.00,103.410,,,,,20100915,220525,1.00
1044247551C85A83,D,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100915,153431,20100920,30000.00,112.055,,,,,20100915,220525,1.00
B6C74ACD0EC6929D,P,968852RX3,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20181101,,,20100915,153440,20100920,20000.00,78.473,3.010,,,,20100915,220525,1.00
829134CFED49CDF7,P,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20100915,153100,20100920,15000.00,106.760,4.872,,,,20100915,220525,1.00
02ACE41599321056,S,280785PK6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20140815,,,20100915,153100,20100920,30000.00,108.841,1.651,,,,20100915,220525,1.00
356845A498C551D8,S,234653AF0,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20160801,Y,,20100915,153400,20101014,500000.00,99.726,2.050,,,,20100915,220525,1.00
71CAED04F0D2D63A,S,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100915,153338,20100923,30000.00,104.250,5.359,,,,20100915,220525,1.00
DD0BB6BE199E12DC,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100915,153444,20101006,20000.00,99.345,4.050,,,,20100915,220525,1.00
09C5EB90530ADD36,D,280785PK6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20140815,,,20100915,153140,20100920,30000.00,108.841,,S,,,20100915,220525,1.00
0358558196BE5E12,D,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,Y,,20100915,153000,20100930,100000.00,100.000,,,,Y,20100915,220525,1.00
44707636E7ABB416,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100915,153447,20100920,20000.00,102.250,4.568,,,,20100915,220525,1.00
FDB3A596158E43AA,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100915,153449,20100920,10000.00,101.536,4.909,,,,20100915,220525,1.00
9D566836B6B6F160,P,867546CD3,SUNNYVALE CALIF CTFS PARTN VAR-REF-GOVT CTR SITE-SER A,20090602,,20310401,,,20100915,153100,20100922,1MM+,100.000,,,,,20100915,220525,1.00
459349D1F3E33D02,S,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20100915,153442,20100920,20000.00,111.172,3.246,,,,20100915,220525,1.00
4A9786472C09CD51,S,341535TN2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.750,20260601,,,20100915,153432,20101012,10000.00,105.285,3.450,,,,20100915,220525,1.00
123180A7F4C18FBD,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100915,153424,20101013,35000.00,106.585,4.174,,,,20100915,220525,1.00
3FE0407E5EC8A89F,P,344612FZ4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20211001,,,20100915,153344,20100920,10000.00,101.250,4.718,,,,20100915,220525,1.00
8EED56FFE0300408,S,038699RW6,ARAPAHOE CNTY COLO SCH DIST REF,20100928,3.000,20171201,Y,,20100915,150000,20100928,750000.00,106.375,2.040,,,Y,20100915,220525,1.00
09721F7E0EFB9A64,D,896417LJ9,TRINITY AREA SCH DIST PA REF,20031030,5.850,20141101,,,20100915,153300,20100920,25000.00,117.164,,,,,20100915,220525,1.00
F558E33C906364EA,D,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20100915,153442,20100920,20000.00,108.721,,,,,20100915,220525,1.00
3485BE69700D8E6C,P,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20100915,153400,20100920,1MM+,112.096,0.606,,,,20100915,220525,1.00
0D0F73A1F18DB743,P,485116RF6,KANSAS CITY MO WTR REV SER F,20050901,4.000,20211201,,,20100915,153454,20100917,10000.00,103.500,3.262,,,,20100915,220525,1.00
0AC0CDF56950FA53,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100915,153400,20100920,10000.00,106.177,,,,,20100915,220525,1.00
64599EBF9D848AB8,P,074406JF7,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.500,20320901,,,20100915,153449,20100920,20000.00,83.052,5.885,,,,20100915,220525,1.00
A8BC881AD59E7CE7,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100915,153341,20100920,250000.00,102.309,,,,,20100915,220525,1.00
21646D1E26633365,P,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20100915,153457,20100920,25000.00,101.000,4.843,,,,20100915,220525,1.00
9C845C02F110B8D9,S,896417LJ9,TRINITY AREA SCH DIST PA REF,20031030,5.850,20141101,,,20100915,153300,20100920,25000.00,117.289,1.500,,,,20100915,220525,1.00
D9CE5B9BE8AAF270,P,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20100915,153450,20100920,200000.00,105.269,4.324,,,,20100915,220525,1.00
B9002F396D58DE6E,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100915,153409,20100920,65000.00,100.000,4.994,,,,20100915,220525,1.00
E5F1C7AB62DB71C2,S,798055KM0,SAN JACINTO TEX RIV AUTH SPL THE WOODLANDS WTR SUPPLY SYS,20071201,5.250,20201001,,,20100915,153120,20100920,100000.00,110.187,3.050,,,,20100915,220525,1.00
1438FEB41ADAFB26,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100915,153335,20100920,30000.00,99.000,4.822,,,,20100915,220525,1.00
FF764F851DBC8937,S,774829GZ2,ROCKY RIVER OHIO CITY SCH SCH IMPT-SER A,20100928,3.000,20151201,Y,,20100915,143558,20100928,300000.00,107.182,1.550,,,Y,20100915,220525,1.00
CF1DD754F7D1614A,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100915,153355,20100920,10000.00,98.600,5.098,,,,20100915,220525,1.00
3BA9909B79B6466F,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100915,153446,20100920,90000.00,44.775,4.717,,,,20100915,220525,1.00
2751C66B9E56B07A,D,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,Y,,20100915,153000,20100924,200000.00,98.750,,,,Y,20100915,220525,1.00
00D38AFD5DED5E2E,P,972369JC7,WILSON PA SCH DIST ,20070715,5.250,20230601,,,20100915,153456,20100920,200000.00,110.115,3.125,,,,20100915,220525,1.00
30028B5EF4B411B1,S,452226S95,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20130615,,,20100915,153451,20100920,30000.00,108.643,1.750,,,,20100915,220525,1.00
8F4577E6AE8668E2,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100915,151914,20100920,15000.00,96.550,,P,,,20100915,220525,1.00
8304EA285CF54B93,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100915,153446,20100920,90000.00,45.000,,,,,20100915,220525,1.00
E9A5C377EFFA3026,D,972369JC7,WILSON PA SCH DIST ,20070715,5.250,20230601,,,20100915,153456,20100920,200000.00,110.615,,,,,20100915,220525,1.00
66BB95CCA7E1B850,D,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20100915,153337,20100920,30000.00,89.000,,S,,,20100915,220525,1.00
C80B1713F7C6CEF5,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100915,153429,20100920,1000000.00,102.309,,S,,,20100915,220525,1.00
016BE066930FD45F,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100915,153452,20100920,1000000.00,102.309,,,,,20100915,220525,1.00
A521047EE24780AF,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100915,153400,20100920,10000.00,106.177,2.000,,,,20100915,220525,1.00
D6EBE97248D121D8,P,485427MJ4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV STUDENT UN-SER B,19980401,5.000,20180401,,,20100915,153506,20100917,10000.00,99.250,5.120,,,,20100915,220525,1.00
72B607436E6E6C5D,S,914115VH0,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,2.000,20120901,Y,,20100915,153451,20100929,175000.00,102.023,0.935,,,,20100915,220525,1.00
2A16F8097230B998,S,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20100915,153507,20100920,5000.00,100.001,5.000,,,,20100915,220525,1.00
7501E8C31C1AA23A,P,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20100915,152946,20100920,25000.00,103.501,2.023,,,,20100915,220525,1.00
05E5ECADA022AAD3,S,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20100915,153506,20100920,100000.00,108.878,3.278,,,,20100915,220525,1.00
4F63A37D8A9DF6EC,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20100915,153410,20100920,20000.00,108.086,3.999,,,,20100915,220525,1.00
37CEB41163655777,S,629869AJ7,NAMPA DEV CORP IDAHO REV ,20100915,4.750,20200301,,,20100915,153507,20100920,40000.00,100.754,4.650,,,,20100915,220525,1.00
4C86803C6FCD0C70,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100915,153459,20100921,45000.00,102.375,2.509,,,,20100915,220525,1.00
40E797204ABC525A,D,230372EM2,CULVER IND SCH BLDG CORP REF-FIRST MTG,20060411,4.150,20230715,,,20100915,153056,20100920,440000.00,104.587,,P,,,20100915,220525,1.00
C5B0027C2F03B329,D,706711CZ9,PENDER CNTY N C ,20010301,4.600,20170301,,,20100915,153056,20100920,500000.00,103.794,,P,,,20100915,220525,1.00
EFC7A7BB3845997B,D,972159DH7,WILSON CNTY N C REF,20031101,3.250,20130601,,,20100915,153056,20100920,385000.00,105.875,,P,,,20100915,220525,1.00
16E7605270D2A526,D,353154ED5,FRANKLIN CNTY N C REF,20050601,3.250,20120401,,,20100915,153156,20100920,530000.00,103.700,,P,,,20100915,220525,1.00
FFECA5525846CFBB,D,412470DB9,HARDYSTON TWP N J GEN IMPT-SER A,20070201,4.150,20300201,,,20100915,153156,20100920,755000.00,100.345,,P,,,20100915,220525,1.00
73E5239E6DD9A1E1,D,303823JE9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20190515,,,20100915,153219,20100920,50000.00,106.498,,P,,,20100915,220525,1.00
B93235BBFE932EE4,S,575158GJ3,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,3.736,20171201,Y,,20100915,153511,20101014,5000.00,101.000,3.575,,,,20100915,220525,1.00
D38D445EFD686E88,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100915,153512,20101012,15000.00,100.000,3.999,,,,20100915,220525,1.00
CE150D0BD0D45192,S,775286FQ5,ROGERS TEX INDPT SCH DIST SCH BLDG,20070801,4.500,20360815,,,20100915,153514,20100920,5000.00,103.770,3.780,,,,20100915,220525,1.00
EA68B12EA71F0980,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100915,153516,20100920,25000.00,101.236,5.176,,,,20100915,220525,1.00
75D2FC0CB2B9E43F,S,56516PKP7,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20150201,,,20100915,153511,20100920,25000.00,103.613,1.149,,,,20100915,220525,1.00
4B858F6FBCD5E297,P,927793RS0,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.700,20270515,,,20100915,153513,20100920,25000.00,103.049,5.256,,,,20100915,220525,1.00
714228FAA1A7401E,D,927793RS0,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.700,20270515,,,20100915,153513,20100920,25000.00,103.549,,,,,20100915,220525,1.00
51B14D02390C7747,D,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20100915,153412,20100920,10000.00,78.904,,,,,20100915,220525,1.00
2005E10668FEFF20,D,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20100915,153412,20100920,10000.00,79.009,,,,,20100915,220525,1.00
E8EAA129E5FF55B3,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100915,153241,20100920,60000.00,102.448,,,,,20100915,220525,1.00
3FDAE32274AE359D,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100915,153500,20100920,100000.00,108.366,3.633,,,,20100915,220525,1.00
9678D8C9946723D9,P,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20100915,153500,20100920,80000.00,111.701,1.750,,,,20100915,220525,1.00
105EA76E9404E077,S,57604PVF8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20170801,,,20100915,153521,20100920,45000.00,107.937,0.706,,,,20100915,220525,1.00
F9953EDB08498366,S,771694DQ6,ROCHESTER N Y SER B,20060215,3.750,20131015,,,20100915,153521,20100920,50000.00,108.191,1.032,,,,20100915,220525,1.00
592E7D0B899CAAC4,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100915,153520,20100920,30000.00,99.275,4.046,,,,20100915,220525,1.00
DC9EC65EB9D26FF3,D,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20100915,153500,20100920,80000.00,111.701,,,,,20100915,220525,1.00
5B8347F1AB1E0EC3,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100915,153520,20100920,10000.00,102.878,4.000,,,,20100915,220525,1.00
1C04257A1417E215,D,56516PKP7,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20150201,,,20100915,153520,20100920,25000.00,102.959,,,,,20100915,220525,1.00
69166D709AEBBA67,D,148080AB0,CASS CNTY TEX INDL DEV CORP AMT-INTL PAPER CO PROJ-SER A ,20000315,6.600,20240315,,,20100915,152259,20100920,50000.00,101.311,,S,,,20100915,220525,1.00
844AC7179E25DA1E,D,979844AZ0,WOODMEN RD MET DIST COLO REF,20100929,2.250,20151201,Y,,20100915,153420,20100929,50000.00,101.096,,,,,20100915,220525,1.00
E51B430526870B92,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100915,140606,20100930,25000.00,98.625,,,,,20100915,220525,1.00
97FBF7614B9DD9CF,D,822516C65,SHELDON TEX INDPT SCH DIST SCH BLDG-SER A,20101001,3.000,20190215,Y,,20100915,152820,20101006,265000.00,105.433,,,,,20100915,220525,1.00
30B81E468FDFDBB7,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100915,153527,20100920,40000.00,49.838,4.782,,,,20100915,220525,1.00
F8B126A75BDF238E,P,455057BV0,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20250501,,,20100915,153523,20100920,25000.00,104.839,3.844,,,,20100915,220525,1.00
10A4FECF2C24171B,P,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100915,153200,20100920,100000.00,112.098,2.971,,,,20100915,220525,1.00
45FDE623A846F029,P,843387BN0,SOUTHERN MONO HEALTH CARE DIST ELECTION OF 2001-SER B,20040512,4.000,20140801,,,20100915,153526,20100920,5000.00,98.214,4.508,,,,20100915,220525,1.00
B795618889FD6647,S,455167Z41,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20170601,,,20100915,153300,20100920,25000.00,117.685,2.150,,,,20100915,220525,1.00
DCC883DF4F1EB414,S,391577NK5,GREATER ARIZ DEV AUTH SER B,20071107,5.000,20260801,,,20100915,153500,20100920,10000.00,107.175,3.802,,,,20100915,220525,1.00
501C5A1FCE92E888,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100915,153429,20100920,25000.00,110.720,,,,,20100915,220525,1.00
BD20089A130FA4BC,D,843387BN0,SOUTHERN MONO HEALTH CARE DIST ELECTION OF 2001-SER B,20040512,4.000,20140801,,,20100915,153526,20100920,5000.00,98.707,,,,,20100915,220525,1.00
BE8E50AC3E303B57,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100915,153535,20100920,200000.00,104.232,3.907,,,,20100915,220525,1.00
8968CEAA8789DD33,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100915,153537,20101012,10000.00,100.000,3.999,,,,20100915,220525,1.00
8A9ABC88FBC65B96,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100915,153539,20100920,20000.00,100.000,4.998,,,,20100915,220525,1.00
8A835A1BA3CE2FEE,S,774829HA6,ROCKY RIVER OHIO CITY SCH SCH IMPT-SER A,20100928,4.000,20161201,Y,,20100915,145527,20100928,960000.00,112.179,1.900,,,Y,20100915,220525,1.00
D875E09F2CC24D18,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100915,153435,20100920,300000.00,111.934,,,,,20100915,220525,1.00
19AF1CB4C924CF20,P,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100915,153529,20100920,75000.00,109.500,3.839,,,,20100915,220525,1.00
9F21A8FB955F6994,S,660878AL3,NORTH METRO FIRE RESCUE DIST REF,20100929,3.250,20210801,Y,,20100915,153534,20100929,80000.00,100.000,3.249,,,,20100915,220525,1.00
D06C1E00F6D03825,S,419791VX3,HAWAII ST REF-SER DT,20091124,3.500,20191101,,,20100915,153537,20100920,75000.00,108.578,2.444,,,,20100915,220525,1.00
DA0DC5AFC5453DC8,S,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,Y,,20100915,153500,20100930,150000.00,101.745,2.800,,,,20100915,220525,1.00
DEBD9BFBEF099431,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100915,153446,20100920,60000.00,102.000,4.131,,,,20100915,220525,1.00
4F698156A32B515A,S,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20100915,153338,20101001,90000.00,102.725,4.526,,,,20100915,220525,1.00
4A951233B7AA69E2,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100915,153531,20100920,100000.00,108.484,2.697,,,,20100915,220525,1.00
4C777203B5FB347A,D,660878AL3,NORTH METRO FIRE RESCUE DIST REF,20100929,3.250,20210801,Y,,20100915,153534,20100929,80000.00,98.625,,,,,20100915,220525,1.00
E949304131C5795A,S,010691FC2,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20190801,,,20100915,153533,20100920,50000.00,106.050,2.871,,,,20100915,220525,1.00
703904D1668BBE52,D,419791VX3,HAWAII ST REF-SER DT,20091124,3.500,20191101,,,20100915,153537,20100920,75000.00,108.203,,,,,20100915,220525,1.00
CC980C25F36CC9BE,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100915,153531,20100920,100000.00,105.584,,,,,20100915,220525,1.00
520AF5687FCF18CB,D,970225CL0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.000,20200101,Y,,20100915,153000,20100930,100000.00,99.375,,,,Y,20100915,220525,1.00
E2B18BB53C7FAAF3,D,527048ET5,LESLIE MICH PUB SCHS INGHAM & REF,20080226,4.000,20250501,,,20100915,152600,20100920,470000.00,102.937,,,,,20100915,220525,1.00
2711C416A559EE7F,D,24879QDP2,DENTON CNTY TEX FRESH WTR SER A,20060301,4.250,20210901,,,20100915,152428,20100920,30000.00,98.309,,P,,,20100915,220525,1.00
D9FC5FA8EBAF0751,S,120214JF9,BULLARD TEX INDPT SCH DIST REF,20050701,4.000,20160215,,,20100915,143000,20100920,100000.00,110.631,1.500,,,,20100915,220525,1.00
5B9747C22D9E7EAC,D,45202VAR3,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.125,20260601,,,20100915,152440,20100920,50000.00,94.916,,P,,,20100915,220525,1.00
30EC62C25C70E6C0,D,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100915,153535,20100920,25000.00,101.332,,,,,20100915,220525,1.00
476193AAD50B63BE,S,68607FEZ9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20110801,,,20100915,153517,20100920,5000.00,98.931,1.248,,,,20100915,220525,1.00
FECA7A038E898278,S,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20100915,153533,20100920,50000.00,103.350,5.313,,,,20100915,220525,1.00
77DD18486AA6F087,P,50825JCG9,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.000,20120701,,,20100915,153515,20100920,25000.00,102.874,2.341,,,,20100915,220525,1.00
82656193B9F4BC94,P,378334KK1,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.000,20130701,,,20100915,153423,20100920,1000000.00,106.665,1.541,,,,20100915,220525,1.00
1D77B405C20A34B6,D,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20100915,153525,20100920,50000.00,103.250,,,,,20100915,220525,1.00
95C1D946C0AB2F71,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100915,153500,20100920,15000.00,96.700,5.393,,,,20100915,220525,1.00
7948A655D87DDB1A,S,447564GF6,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20180501,,,20100915,153534,20100920,50000.00,79.532,3.031,,,,20100915,220525,1.00
748892E590FFDE1A,P,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20100915,153546,20100920,15000.00,98.043,5.541,,,,20100915,220525,1.00
11C38FB144A4D6A1,D,447564GF6,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20180501,,,20100915,153534,20100920,50000.00,78.375,,,,,20100915,220525,1.00
D020B3555C86200A,S,45528SBR6,INDIANAPOLIS IND LOC PUB IMPT SER B,20030529,4.000,20160115,,,20100915,153535,20100920,25000.00,106.250,1.257,,,,20100915,220525,1.00
35095D27FD1BD6E0,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100915,153535,20100921,50000.00,102.375,2.509,,,,20100915,220525,1.00
A7B3CA9F274C18FB,P,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100915,153545,20100920,100000.00,106.850,2.897,,,,20100915,220525,1.00
328E3191E195D456,P,645916XZ5,NEW JERSEY ECONOMIC DEV AUTH REF-PUB SCHS SMALL PJ LN PROG,20040212,5.000,20110815,,,20100915,153546,20100920,25000.00,103.386,1.216,,,,20100915,220525,1.00
93B5B59036342084,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100915,153540,20100920,5000.00,103.500,5.793,,,,20100915,220525,1.00
3ACA4240ACFA8C56,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100915,153544,20100920,25000.00,101.000,4.857,,,,20100915,220525,1.00
EAC8A953E8B92EB8,S,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100915,153452,20100923,10000.00,104.750,5.296,,,,20100915,220525,1.00
A528D5D0F203E753,P,19233MAN0,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20160801,,,20100915,153554,20100917,25000.00,102.095,3.827,,,,20100915,220525,1.00
55EE65799309A1BD,D,212262JM2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20370801,,,20100915,153307,20100920,30000.00,89.530,,,,,20100915,220525,1.00
1B64E6E41FD68792,D,645916XZ5,NEW JERSEY ECONOMIC DEV AUTH REF-PUB SCHS SMALL PJ LN PROG,20040212,5.000,20110815,,,20100915,153546,20100920,25000.00,103.386,,,,,20100915,220525,1.00
9E464674148BAAE0,D,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100915,153540,20100920,5000.00,103.500,,,,,20100915,220525,1.00
2418086FF2C3A7F8,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100915,153400,20100920,200000.00,98.690,,,,,20100915,220525,1.00
5A8EC92D511105C1,D,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100915,153544,20100920,25000.00,101.000,,,,,20100915,220525,1.00
D0B6249BCE2F02CF,D,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100915,153548,20100920,25000.00,101.000,,,,,20100915,220525,1.00
1F1FF8F10A923536,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100915,143048,20101013,250000.00,104.485,4.430,,,Y,20100915,220525,1.00
38A89BA05BC078F9,P,712838MU2,PEORIA ARIZ REF-SER B,20070301,4.000,20130701,,,20100915,153500,20100916,20000.00,106.308,1.677,,,,20100915,220525,1.00
533D52A05678757D,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100915,153500,20100920,150000.00,105.403,1.001,,,,20100915,220525,1.00
4DF156A933CC6EB7,S,097552PV9,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20330101,,,20100915,153550,20100920,45000.00,27.256,5.920,,,,20100915,220525,1.00
F695B3F381E50561,S,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20100915,153551,20100920,10000.00,100.001,5.000,,,,20100915,220525,1.00
CA7145C89C15BCB4,S,3038204F8,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.500,20211001,,,20100915,153509,20100920,35000.00,109.600,3.446,,,,20100915,220525,1.00
EF646194ACF7B704,S,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20100915,153516,20100920,50000.00,107.685,2.400,,,,20100915,220525,1.00
492D863700FC064E,S,774829HB4,ROCKY RIVER OHIO CITY SCH SCH IMPT-SER A,20100928,4.000,20171201,Y,,20100915,145642,20100928,250000.00,111.884,2.200,,,Y,20100915,220525,1.00
D5C80817C2728295,S,774829GZ2,ROCKY RIVER OHIO CITY SCH SCH IMPT-SER A,20100928,3.000,20151201,Y,,20100915,143648,20100928,675000.00,107.182,1.550,,,Y,20100915,220525,1.00
9C9A98F1EC5B67CD,P,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100915,153300,20101013,1MM+,102.625,4.827,,,,20100915,220525,1.00
D2EFFFD8D8A60DB9,D,295407TZ3,ERIE PA CAP APPREC-SER B,19981202,0.000,20161115,,,20100915,153453,20100920,85000.00,82.985,,P,,,20100915,220525,1.00
D6B849658C9A3A38,P,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20100915,153101,20100920,650000.00,107.090,1.391,,,,20100915,220525,1.00
983F04CACD07F972,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100915,153535,20100920,100000.00,105.584,,,,,20100915,220525,1.00
63D0F3F2D51BC62F,S,651027XY5,NEWBURYPORT MASS SWR,20100215,2.000,20150215,,,20100915,153500,20100920,20000.00,104.076,1.050,,,,20100915,220525,1.00
F792F222348822F8,P,641460LN8,NEVADA ST REF & CAP IMPT-SER A,20020201,4.375,20101101,,,20100915,153500,20100920,20000.00,99.700,6.913,,,,20100915,220525,1.00
E1275372ADE94826,S,379699C74,GLOUCESTER CNTY N J BD ANTIC NTS-SER A,20100930,2.000,20110929,Y,,20100915,153519,20100930,1MM+,101.649,0.341,,,,20100915,220525,1.00
562015EFC2EE53E2,P,050589BH2,AUBURN UNIV ALA GEN FEE REV ,20030301,3.750,20120601,,,20100915,153550,20100920,15000.00,104.585,1.018,,,,20100915,220525,1.00
7E9E536AC01E571E,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100915,153349,20100920,45000.00,97.000,,,,,20100915,220525,1.00
2F71D2D6EDEDF32A,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20100915,153541,20100920,250000.00,104.940,,P,,,20100915,220525,1.00
509C8105A46A95F9,D,641460LN8,NEVADA ST REF & CAP IMPT-SER A,20020201,4.375,20101101,,,20100915,153500,20100920,20000.00,100.000,,,,,20100915,220525,1.00
37517024170E6843,D,56036YAV7,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20120315,,,20100915,153256,20100920,180000.00,104.350,,S,,,20100915,220525,1.00
95C8178B5DCD0F5F,P,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100915,153604,20100920,15000.00,37.442,5.911,,,,20100915,220525,1.00
46F1BCB0AE0F75E6,S,914115VJ6,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,2.000,20130901,Y,,20100915,153550,20100929,280000.00,102.540,1.114,,,,20100915,220525,1.00
ECCA24232E07D9F4,S,609269EK7,MONESSEN PA SCH DIST REF-SER A,20070715,4.000,20120915,,,20100915,152930,20100920,300000.00,106.190,0.850,,,,20100915,220525,1.00
027CE68D6292A628,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100915,153600,20100920,50000.00,108.882,3.036,,,,20100915,220525,1.00
11710884E9DE2EC3,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100915,153033,20101006,5000.00,98.000,,,,,20100915,220525,1.00
67FFCB726C336EA4,P,783186MM8,RUTGERS ST UNIV N J SER F,20090225,5.000,20210501,,,20100915,150700,20100917,30000.00,115.823,2.911,,,,20100915,220525,1.00
C0940BCE0830E0D0,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100915,153608,20100920,15000.00,94.112,4.885,,,,20100915,220525,1.00
E615E96A2686817A,P,641667LM0,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20180715,,,20100915,153231,20100920,10000.00,114.612,3.010,,,,20100915,220525,1.00
DBB68EF39AF0314A,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20100915,153521,20100920,25000.00,108.086,3.999,,,,20100915,220525,1.00
6CD458D9D19E99A8,S,914115XE5,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20250901,Y,,20100915,153537,20100929,535000.00,106.238,3.500,,,,20100915,220525,1.00
0EFBFE9BC2F12A7A,P,01728AS98,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20120815,,,20100915,153600,20100920,500000.00,104.724,1.472,,,,20100915,220525,1.00
F842AD638DBB8C99,S,130685YE4,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20181101,,,20100915,153605,20100920,25000.00,109.903,3.582,,,,20100915,220525,1.00
3AB81B939767DC23,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100915,153608,20100920,15000.00,92.362,,,,,20100915,220525,1.00
ADE103F4C0553E59,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20100915,152926,20100920,25000.00,100.701,,,,,20100915,220525,1.00
7922AF230E182102,S,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100915,153507,20100920,100000.00,105.016,3.248,,,,20100915,220525,1.00
37175BA3B659FC1F,P,13034PJZ1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140201,,,20100915,153612,20100920,100000.00,102.300,3.123,,,,20100915,220525,1.00
447107BBDB584655,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100915,153455,20100920,25000.00,98.901,5.097,,,,20100915,220525,1.00
BBECD56F5EB2510B,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100915,153444,20100920,50000.00,99.760,,S,,,20100915,220525,1.00
9EAA3D481384F7FC,S,212262JM2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20370801,,,20100915,153300,20100920,30000.00,92.106,5.304,,,,20100915,220525,1.00
554834AB899C0D92,P,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20100915,153524,20100920,35000.00,100.078,5.243,,,,20100915,220525,1.00
DAA2AD354B3C95EE,P,927793RS0,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.700,20270515,,,20100915,153617,20100920,10000.00,103.049,5.256,,,,20100915,220525,1.00
6E0E9D91715CD9C4,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100915,153611,20100920,50000.00,107.000,3.243,,,,20100915,220525,1.00
1F167D1F037EAA8D,D,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100915,153031,20100920,100000.00,106.494,,,,,20100915,220525,1.00
E5D01CF5BDEC5122,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100915,153611,20100920,50000.00,106.000,,,,,20100915,220525,1.00
7AAEF364755E8A84,D,970225CM8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.150,20210101,Y,,20100915,153000,20100930,100000.00,99.250,,,,Y,20100915,220525,1.00
DA65669FAD0D77E6,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100915,153600,20100920,10000.00,98.125,5.238,,,,20100915,220525,1.00
CA0426597B3BD2AF,S,854450GM9,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,3.700,20160901,,,20100915,153600,20100920,5000.00,100.348,3.575,,,,20100915,220525,1.00
7A61457D46E9E7BB,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100915,153621,20100920,5000.00,100.623,4.906,,,,20100915,220525,1.00
A1894025477B7EF0,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100915,153615,20100920,25000.00,111.468,4.129,,,,20100915,220525,1.00
7AC1AABC0979753D,S,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,Y,,20100915,153620,20100924,100000.00,100.212,3.100,,,,20100915,220525,1.00
3E76535488D94E20,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100915,153611,20100920,50000.00,106.000,,,,,20100915,220525,1.00
21A33AE7E56D80ED,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100915,153611,20100921,50000.00,102.375,2.509,,,,20100915,220525,1.00
EAD8ADA6D5DE40B2,P,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20100915,153622,20100920,10000.00,102.923,4.400,,,,20100915,220525,1.00
66B4BD7117DBB45A,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100915,153622,20100920,20000.00,69.124,4.250,,,,20100915,220525,1.00
6C8C2E4B4B1C86D3,D,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100915,153615,20100920,25000.00,108.750,,,,,20100915,220525,1.00
CBE6168227710788,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100915,153620,20100920,15000.00,100.144,4.977,,,,20100915,220525,1.00
D63813016C793A53,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100915,153612,20100920,25000.00,106.578,3.935,,,,20100915,220525,1.00
70BF89A234AB4E27,S,038699RS5,ARAPAHOE CNTY COLO SCH DIST REF,20100928,1.750,20131201,Y,,20100915,150000,20100928,1000000.00,102.972,0.800,,,Y,20100915,220525,1.00
0DB79CAF840B82C2,S,970225CG1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,2.750,20160101,Y,,20100915,150000,20100930,145000.00,100.000,2.750,,,Y,20100915,220525,1.00
37AA157913AE6064,S,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100915,153624,20100920,60000.00,105.000,4.190,,,,20100915,220525,1.00
406068813136DE41,D,927793RS0,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.700,20270515,,,20100915,153617,20100920,10000.00,103.548,,,,,20100915,220525,1.00
D071954732824394,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100915,153622,20100920,20000.00,68.124,,,,,20100915,220525,1.00
E5CBBE81A33B3559,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100915,153156,20100920,15000.00,97.000,,P,,,20100915,220525,1.00
0F78B4453373BB78,D,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20100915,153156,20100920,40000.00,97.750,,P,,,20100915,220525,1.00
86EE462DF42FD9EF,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100915,153156,20100920,20000.00,97.660,,P,,,20100915,220525,1.00
1F5A2A233915B883,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100915,153621,20100920,25000.00,104.578,,,,,20100915,220525,1.00
D31F03BF32676041,S,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,Y,,20100915,153444,20101014,500000.00,100.621,2.400,,,Y,20100915,220525,1.00
6476B0C290DE5B9B,P,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100915,153600,20100920,30000.00,96.200,5.657,,,,20100915,220525,1.00
1058B6574D6556BB,S,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100915,153615,20100920,20000.00,74.207,3.100,,,,20100915,220525,1.00
06850C946243F766,P,897325AM8,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.100,20190901,,,20100915,153623,20100920,20000.00,102.488,3.631,,,,20100915,220525,1.00
12FBE96096E48895,P,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20100915,153612,20100920,25000.00,97.049,5.150,,,,20100915,220525,1.00
F0210504EFDC409E,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,153549,20100920,100000.00,97.803,5.430,,,,20100915,220525,1.00
D932078822B2B664,D,97989CCB8,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.750,20190915,Y,,20100915,153000,20100924,10000.00,100.998,,,,Y,20100915,220525,1.00
FFB94571B813DAF1,D,57586CCB9,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER E,20040401,4.000,20130701,,,20100915,153500,20100920,100000.00,106.516,,,,,20100915,220525,1.00
6AB3D6F158FB4943,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100915,153156,20100920,15000.00,97.489,,P,,,20100915,220525,1.00
F58531BFACA63BFA,D,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100915,153200,20100920,500000.00,106.951,,,,,20100915,220525,1.00
879D65A70C713EFD,D,42806CBG5,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20350901,,,20100915,153156,20100920,15000.00,81.104,,P,,,20100915,220525,1.00
2A15FC9764F9D272,D,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20100915,153156,20100920,15000.00,101.039,,P,,,20100915,220525,1.00
DF74F32DEE18C134,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100915,153611,20100920,5000.00,95.880,,,,,20100915,220525,1.00
812C1F43C830889F,D,843387BN0,SOUTHERN MONO HEALTH CARE DIST ELECTION OF 2001-SER B,20040512,4.000,20140801,,,20100915,153532,20100920,5000.00,98.708,,,,,20100915,220525,1.00
417C3F9C5788504E,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100915,153537,20100920,20000.00,105.194,,,,,20100915,220525,1.00
841AEFA0731A8E49,S,091244BH5,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.125,20251201,,,20100915,152453,20100923,10000.00,99.803,6.144,,,,20100915,220525,1.00
7F8F0F5F8BBD40BD,S,072571BZ4,BAY SCH DIST NO 21 ARK REF & CONSTR,20061101,4.150,20270601,,,20100915,153600,20100920,100000.00,103.616,1.100,,,,20100915,220525,1.00
0DDEBCE1DB1372E0,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100915,153428,20100920,20000.00,99.210,4.568,,,,20100915,220525,1.00
4A65BC96195EDFF7,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100915,153627,20100923,80000.00,98.200,5.244,,,,20100915,220525,1.00
BFA4C8399B9DFEC4,P,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20100915,152917,20100920,50000.00,114.734,2.854,,,,20100915,220525,1.00
E1A92F29FB777A96,D,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100915,153100,20100920,50000.00,104.108,,P,,,20100915,220525,1.00
92C7B7CDFF98CA4C,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100915,153638,20100920,10000.00,97.250,4.966,,,,20100915,220525,1.00
637FB76C23A7AA76,D,774829HG3,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER C-,20100928,5.068,20261201,Y,,20100915,144632,20100928,250000.00,100.000,,,,Y,20100915,220525,1.00
9B9D985CE955F725,P,898711ZM1,TUCSON ARIZ SER B,20010701,5.000,20190701,,,20100915,153633,20100920,25000.00,102.000,2.394,,,,20100915,220525,1.00
9C6D1A1B5E5DC6DB,P,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100915,153300,20100920,400000.00,99.500,5.755,,,,20100915,220525,1.00
7CA062C7A1E595FD,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100915,153635,20101001,15000.00,100.000,4.000,,,,20100915,220525,1.00
9AD329CB0794AEDA,P,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,,,20100915,153635,20100917,85000.00,110.496,1.267,,,,20100915,220525,1.00
9A782F6E05124DAD,D,867868DD0,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-A-NATL IBC,20040101,4.500,20281001,,,20100915,153156,20100920,20000.00,99.000,,P,,,20100915,220525,1.00
2D115D2EB11F2260,D,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100915,153600,20100920,25000.00,108.479,,,,,20100915,220525,1.00
75BA31EA804818B5,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100915,153627,20100923,80000.00,97.003,,,,,20100915,220525,1.00
4E33C6BB3F5B12A9,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100915,153344,20100920,50000.00,99.500,,P,,,20100915,220525,1.00
BBF9E245A7BDEEBF,D,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100915,153434,20100920,845000.00,103.383,,P,,,20100915,220525,1.00
BE3B70E4F5665650,S,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20100915,153614,20100920,25000.00,104.165,4.098,,,,20100915,220525,1.00
B26DC03266582212,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100915,153632,20100920,250000.00,102.093,2.115,,,,20100915,220525,1.00
1AC236D1A340531A,S,529063JH3,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20220301,,,20100915,153635,20100920,50000.00,115.639,2.485,,,,20100915,220525,1.00
92F982A24F156B15,P,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20100915,153639,20100920,5000.00,110.381,1.428,,,,20100915,220525,1.00
56F909383E05717C,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100915,153600,20100923,80000.00,97.003,,,,,20100915,220525,1.00
0EF5554A53A74322,P,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20100915,152319,20101013,650000.00,106.523,,,,,20100915,220525,1.00
95772C09E3E97EBC,S,705795KB7,PELHAM N Y UN FREE SCH DIST ,20091124,3.000,20181115,,,20100915,153357,20100920,40000.00,106.227,2.163,,,,20100915,220525,1.00
2C82B09B18F5BEB4,D,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20100915,153156,20100920,10000.00,113.166,,P,,,20100915,220525,1.00
2D38AE95E6F4F00F,S,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20100915,153644,20100920,10000.00,100.001,5.000,,,,20100915,220525,1.00
BBF7496F23EBA50B,D,913326AM6,UNITY TWP PA MUN AUTH GTD SWR ,19780501,6.650,20170501,,,20100915,153156,20100920,10000.00,113.200,,P,,,20100915,220525,1.00
5B5E668C6AAE5A74,D,529063JH3,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20220301,,,20100915,153600,20100920,50000.00,115.539,,,,,20100915,220525,1.00
32A6CDB09E948122,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100915,153524,20100920,20000.00,105.444,,,,,20100915,220525,1.00
74D346970AC578A7,S,517840U51,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20270601,,,20100915,153600,20100920,35000.00,110.602,3.570,,,,20100915,220525,1.00
592D6A232D726999,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,153641,20100920,10000.00,107.756,3.220,,,,20100915,220525,1.00
48C8C126045B3EBD,P,472149AS2,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.500,20281001,,,20100915,153646,20100920,100000.00,106.283,3.589,,,,20100915,220525,1.00
BA3D6BF39B546074,P,180847D36,CLARK CNTY NEV REF-PK & REGL JUSTICE CTR-B,20050706,5.000,20191101,,,20100915,153631,20100920,70000.00,108.000,3.287,,,,20100915,220525,1.00
1732A89415F9E2FA,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,153624,20100920,200000.00,97.803,5.430,,,,20100915,220525,1.00
22E80D0EE747C164,P,73208TKB8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20330201,,,20100915,153432,20100920,25000.00,97.750,5.170,,,,20100915,220525,1.00
FF1E5BC512505850,D,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20100915,153639,20100920,5000.00,111.380,,,,,20100915,220525,1.00
9AC5651DB8FDD033,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100915,153600,20100920,115000.00,115.580,,,,,20100915,220525,1.00
E3B66B79C7E009C2,S,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20100915,153645,20100921,90000.00,115.918,2.056,,,,20100915,220525,1.00
82942671EDFE3444,S,1306286B1,CALIFORNIA ST REF,19990201,5.750,20110201,,,20100915,153642,20100920,10000.00,101.918,0.467,,,,20100915,220525,1.00
787F14C061B14B71,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100915,153355,20100920,50000.00,98.000,5.135,,,,20100915,220525,1.00
7534BFAC2B039C4C,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100915,153156,20100920,40000.00,95.958,,P,,,20100915,220525,1.00
9C1F7D5DD6DDB206,D,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100915,153156,20100920,10000.00,117.399,,P,,,20100915,220525,1.00
5340FA58D0080B1C,D,64988VAV5,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20181215,,,20100915,153156,20100920,65000.00,106.245,,P,,,20100915,220525,1.00
7E5912DF41CE3A42,D,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100915,153156,20100920,10000.00,99.020,,P,,,20100915,220525,1.00
514B349B9CC76374,D,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20100915,153156,20100920,10000.00,119.010,,P,,,20100915,220525,1.00
5E2578978AE9F922,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100915,153156,20100920,10000.00,99.125,,P,,,20100915,220525,1.00
8091B624FA90CDC8,D,205723GB9,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20110501,Y,,20100915,153000,20100928,125000.00,99.793,,,,Y,20100915,220525,1.00
07F414B190B8A293,D,205723GC7,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20120501,Y,,20100915,153000,20100928,115000.00,100.045,,,,Y,20100915,220525,1.00
5A744C53F42EBF7C,D,205723GD5,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20130501,Y,,20100915,153000,20100928,120000.00,99.753,,,,Y,20100915,220525,1.00
2E9B2F1FCEF62F21,D,205723GE3,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20140501,Y,,20100915,153634,20100928,125000.00,99.250,,,,Y,20100915,220525,1.00
C8F04AA26C68E6D7,D,205723GF0,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.500,20150501,Y,,20100915,153000,20100928,125000.00,99.865,,,,Y,20100915,220525,1.00
FF520FDC3D71AFFA,D,205723GG8,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.750,20160501,Y,,20100915,153000,20100928,135000.00,100.295,,,,Y,20100915,220525,1.00
7294437AB9AB575A,D,205723GH6,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,3.000,20170501,Y,,20100915,153000,20100928,145000.00,100.193,,,,Y,20100915,220525,1.00
BFF0A243E3F58A75,D,1306286B1,CALIFORNIA ST REF,19990201,5.750,20110201,,,20100915,153642,20100920,10000.00,101.917,,,,,20100915,220525,1.00
3450A7F4F01DC1FC,D,1306286B1,CALIFORNIA ST REF,19990201,5.750,20110201,,,20100915,153644,20100920,10000.00,101.917,,,,,20100915,220525,1.00
9BC42A1E6E259A46,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100915,153600,20100920,15000.00,101.000,5.768,,,,20100915,220525,1.00
E258137CA3816E73,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100915,153657,20100920,35000.00,99.570,4.150,,,,20100915,220525,1.00
FC6C3918DF858231,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100915,153600,20100920,10000.00,103.081,4.000,,,,20100915,220525,1.00
722881227AE0EB87,D,970225CT3,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.200,20270101,Y,,20100915,153400,20100930,650000.00,100.000,,,,,20100915,220525,1.00
2206E81671F5F95C,S,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100915,153556,20100923,10000.00,104.750,5.296,,,,20100915,220525,1.00
6266F533419C0B21,P,914119KL5,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20180601,,,20100915,153019,20100917,25000.00,109.346,3.427,,,,20100915,220525,1.00
A924A6D6999724BC,D,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20100915,153600,20100921,90000.00,114.205,,,,,20100915,220525,1.00
37E180EA31B30AA9,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100915,153702,20100920,30000.00,100.920,4.013,,,,20100915,220525,1.00
A04290E97472D045,P,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20100915,153634,20100920,25000.00,101.540,4.427,,,,20100915,220525,1.00
1A07156BD9BA819E,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,153649,20100930,20000.00,98.839,4.075,,,,20100915,220525,1.00
80BED81F03CF26D5,P,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20100915,153653,20100920,50000.00,99.083,5.621,,,,20100915,220525,1.00
20AF4D4C09A93C0A,P,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100915,152626,20100920,105000.00,104.358,3.915,,,,20100915,220525,1.00
2F32FDACFC2945FA,P,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100915,153553,20100920,25000.00,107.000,3.628,,,,20100915,220525,1.00
3229C6449DBC84FE,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100915,153653,20100920,10000.00,96.500,3.792,,,,20100915,220525,1.00
ACA701B791BA5361,S,249015XW3,DENTON TEX UTIL SYS REV REF,20070215,4.250,20291201,,,20100915,153654,20100920,25000.00,104.598,3.420,,,,20100915,220525,1.00
91BD2B8494D8FF65,P,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20100915,153700,20100920,25000.00,105.500,3.832,,,,20100915,220525,1.00
EF3B0BD26F5B05F7,D,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20100915,153653,20100920,50000.00,99.583,,,,,20100915,220525,1.00
3E0C0A1B80CDE2D1,D,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20100915,153156,20100920,25000.00,128.589,,P,,,20100915,220525,1.00
1BA6A9743264D2DD,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100915,153156,20100920,50000.00,99.260,,P,,,20100915,220525,1.00
3B0244CFEDB5A6B2,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20100915,153524,20100920,35000.00,100.121,,,,,20100915,220525,1.00
C54400C16EC02429,D,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,,,20100915,153150,20100920,15000.00,100.476,,,,,20100915,220525,1.00
C9C683C6B361D2C5,D,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20100915,153156,20100920,10000.00,99.071,,P,,,20100915,220525,1.00
80EFF73F2F4CBDC6,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100915,153700,20100920,15000.00,97.200,5.200,,,,20100915,220525,1.00
058B9544B4F33C4E,D,249015XW3,DENTON TEX UTIL SYS REV REF,20070215,4.250,20291201,,,20100915,153706,20100920,25000.00,102.292,,,,,20100915,220525,1.00
6A37E2F7D3C7DC09,S,667324EW3,NORTHWEST AREA SCH DIST PA SER A,20070401,3.600,20120401,,,20100915,153148,20100920,100000.00,103.939,1.000,,,,20100915,220525,1.00
8E462FDB6B25FEC0,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20100915,153640,20100920,30000.00,108.086,3.999,,,,20100915,220525,1.00
C73511FD7DE2B84A,D,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20100915,153653,20100920,50000.00,99.613,,,,,20100915,220525,1.00
30E01A2B1686D84A,D,769312CK3,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.625,20320701,,,20100915,153156,20100920,20000.00,98.525,,P,,,20100915,220525,1.00
41038FB18CD71D20,S,18085PMR2,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20220701,,,20100915,153654,20100920,15000.00,110.058,3.708,,,,20100915,220525,1.00
05696A1B7A2B5212,P,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20100915,153654,20100920,50000.00,117.830,1.818,,,,20100915,220525,1.00
64E49C018BAEAD02,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100915,153704,20100920,15000.00,100.499,4.915,,,,20100915,220525,1.00
A03C8DD850907B38,D,413929GQ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170501,Y,,20100915,153326,20101007,5000.00,101.601,,,,,20100915,220525,1.00
842A1CFDAF7D5313,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100915,153156,20100920,10000.00,98.550,,P,,,20100915,220525,1.00
6F5F04A0F5439134,D,145807U68,CARSON CITY NEV PARK BONDS,20050301,4.625,20300301,,,20100915,153156,20100920,10000.00,98.100,,P,,,20100915,220525,1.00
D6BAD9D08FE14B75,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100915,153700,20100920,15000.00,100.499,,,,,20100915,220525,1.00
14F513D45B0AABE6,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100915,153704,20100920,15000.00,100.499,,,,,20100915,220525,1.00
612CBEF3B7CA7F04,S,424674DM8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.375,20270701,,,20100915,153705,20100920,10000.00,102.500,3.950,,,,20100915,220525,1.00
E2A678624BDB7761,P,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100915,153711,20100920,25000.00,106.253,4.132,,,,20100915,220525,1.00
29067590C68B54C5,S,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20100915,153713,20100920,15000.00,103.500,3.417,,,,20100915,220525,1.00
9A9BAC0FDF426032,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100915,153716,20100920,105000.00,74.145,2.850,,,,20100915,220525,1.00
58462C69A578CDB6,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100915,153717,20100920,200000.00,101.400,4.252,,,,20100915,220525,1.00
BBA1E2DD12106584,S,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20100915,153716,20100920,5000.00,100.001,5.000,,,,20100915,220525,1.00
4C24A921F8C6AD48,P,348422AY2,FORT PIERCE FLA STORMWATER ,20060125,4.500,20121001,,,20100915,153717,20100920,10000.00,104.477,2.232,,,,20100915,220525,1.00
8039ACFF1137BEDC,S,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100915,153610,20100922,50000.00,100.000,4.125,,,,20100915,220525,1.00
C9662B245E9C3DF4,P,57586CCB9,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER E,20040401,4.000,20130701,,,20100915,153500,20100920,100000.00,106.400,1.635,,,,20100915,220525,1.00
133E7F40DEDF232C,P,649710BS8,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.300,20160701,,,20100915,153310,20100922,20000.00,85.780,7.365,,,,20100915,220525,1.00
85DB190F49CE5C1B,D,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20100915,151218,20100920,10000.00,101.500,,,,,20100915,220525,1.00
132EB82247A30AB3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,153703,20100920,100000.00,99.478,7.093,,,,20100915,220525,1.00
D35E95E6DE9FDD7B,S,580813AS2,MC HENRY & LAKE CNTYS ILL REF,20100930,2.000,20141201,Y,,20100915,153300,20100930,25000.00,102.421,1.400,,,,20100915,220525,1.00
C0492A620BBFA077,D,597834TD2,MIDLOTHIAN TEX CTFS OBLIG,20060101,4.550,20250815,,,20100915,153156,20100920,10000.00,99.776,,P,,,20100915,220525,1.00
E4F1E8C60EA763CD,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100915,153717,20100920,10000.00,105.722,4.277,,,,20100915,220525,1.00
D9928DE474DCA422,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,153718,20100920,10000.00,101.625,4.435,,,,20100915,220525,1.00
005B82E0E16E41E8,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,153718,20100920,10000.00,101.500,4.438,,,,20100915,220525,1.00
8C185A7EF16DA79C,P,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20100915,153718,20100920,5000.00,96.080,5.172,,,,20100915,220525,1.00
370A18D1D498CB10,D,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20100915,153156,20100920,10000.00,99.250,,P,,,20100915,220525,1.00
9A290F0DE0C3B095,D,219585CE4,CORNWALL N Y CENT SCH DIST ,20041015,4.375,20241015,,,20100915,153156,20100920,10000.00,100.957,,P,,,20100915,220525,1.00
9099F4D395149727,D,033753ND2,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20260201,,,20100915,153627,20100920,50000.00,110.684,,S,,,20100915,220525,1.00
6EA38DB21864D378,D,518251AH6,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,5.000,20130601,,,20100915,153638,20100920,10000.00,97.450,,P,,,20100915,220525,1.00
EC8A705C5D8961D9,D,518251AJ2,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,5.100,20140601,,,20100915,153647,20100920,50000.00,99.550,,P,,,20100915,220525,1.00
A65AB9861A7D4460,P,5651657U5,MAPLE GROVE MINN WTR-SER C,20011101,4.500,20160201,,,20100915,153719,20100920,15000.00,102.750,2.436,,,,20100915,220525,1.00
6FC9AE1FAFFDD8E4,S,050195EV4,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20160215,,,20100915,153717,20100920,35000.00,90.050,1.949,,,,20100915,220525,1.00
CD90253B587E8903,P,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100915,153722,20100920,100000.00,102.895,3.615,,,,20100915,220525,1.00
01B785AC4A0A9D23,S,914115VV9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,2.000,20110901,Y,,20100915,153659,20100929,275000.00,101.400,0.477,,,,20100915,220525,1.00
8F3C22CEAE3FEDA3,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,153648,20100920,1000000.00,97.803,5.430,,,,20100915,220525,1.00
A67941C90D683754,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,153700,20100920,100000.00,97.378,,,,,20100915,220525,1.00
C38B50D40DD03288,S,364478QS9,GALVESTON TEX CTFS OBLIG,20080815,5.000,20250501,,,20100915,153718,20100920,15000.00,108.500,3.708,,,,20100915,220525,1.00
288F70C29D0A6A62,D,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20100915,153256,20100920,10000.00,97.220,,P,,,20100915,220525,1.00
10F1F5D1F4C8D0B8,D,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100915,153256,20100920,10000.00,100.440,,P,,,20100915,220525,1.00
D3789E29C40195B0,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100915,153256,20100920,60000.00,107.140,,P,,,20100915,220525,1.00
A76EB64A29D52B12,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,153703,20100920,100000.00,97.378,,,,,20100915,220525,1.00
B6F7A2AB2A23EFB1,D,349246CU0,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20161201,,,20100915,153256,20100920,15000.00,104.835,,P,,,20100915,220525,1.00
388B98007B639AC8,D,56439PBQ9,MANSFIELD TEX MUN DRAIN UTIL ,20061201,4.300,20260801,,,20100915,153256,20100920,15000.00,99.601,,P,,,20100915,220525,1.00
0C09CB653B5927BD,D,364478QS9,GALVESTON TEX CTFS OBLIG,20080815,5.000,20250501,,,20100915,153718,20100920,15000.00,107.500,,,,,20100915,220525,1.00
DA8AEBF6D642DF02,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100915,153722,20100920,10000.00,101.980,5.422,,,,20100915,220525,1.00
C56588269E5E79AC,S,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20100915,153722,20100920,15000.00,100.000,3.749,,,,20100915,220525,1.00
FB73849916215F8C,S,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100915,153600,20100920,50000.00,103.500,2.157,,,,20100915,220525,1.00
8E54E029A9A3DA10,S,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100915,153719,20100920,85000.00,109.075,4.022,,,,20100915,220525,1.00
16AB18C0BF700FA7,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100915,153256,20100920,25000.00,100.320,,P,,,20100915,220525,1.00
F789DCA730421479,D,979844AZ0,WOODMEN RD MET DIST COLO REF,20100929,2.250,20151201,Y,,20100915,153419,20100929,50000.00,101.221,,,,,20100915,220525,1.00
2DC0799871558346,P,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20100915,153700,20100920,30000.00,106.642,4.322,,,,20100915,220525,1.00
E9961C4FADB51DC3,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,153714,20100920,100000.00,97.803,5.430,,,,20100915,220525,1.00
E2533BDA01BEBB61,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100915,153651,20100930,5000.00,99.000,5.577,,,,20100915,220525,1.00
CB85EB16FC0BA3E5,D,610437BA2,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.500,20141201,Y,,20100915,153735,20100930,100000.00,98.600,,,,,20100915,220525,1.00
317D8990D5EC30B2,D,970225CQ9,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.800,20240101,Y,,20100915,153000,20100930,800000.00,99.000,,,,Y,20100915,220525,1.00
F9E72BD92DD63CE8,D,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20100915,153256,20100920,15000.00,96.000,,P,,,20100915,220525,1.00
F4F6067455D8D41F,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,143003,20101013,250000.00,102.485,4.680,,,Y,20100915,220525,1.00
527A93C14ABC6FBD,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100915,153724,20100920,5000.00,94.880,5.096,,,,20100915,220525,1.00
D1C31F1A7CCD7BD8,P,968852SB0,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20231101,,,20100915,153725,20100920,5000.00,61.631,3.725,,,,20100915,220525,1.00
04CBAC88E2C43892,P,462582TW7,IOWA ST UNIV SCIENCE & TAXABLE,20071001,6.100,20330701,,,20100915,153729,20100916,20000.00,100.225,6.061,,,,20100915,220525,1.00
6D8D913A0DEA991D,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100915,153732,20100920,10000.00,102.250,5.451,,,,20100915,220525,1.00
DB8DF3BF8C992198,D,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100915,153515,20100920,100000.00,106.554,,,,,20100915,220525,1.00
BE3B70DE85ECE4F6,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100915,153735,20100920,10000.00,96.560,5.000,,,,20100915,220525,1.00
B8564543AA256891,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100915,153736,20100920,15000.00,100.623,4.906,,,,20100915,220525,1.00
590624EF678CA00A,S,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100915,153734,20100920,5000.00,104.993,4.554,,,,20100915,220525,1.00
98FA011AE0139462,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100915,153732,20100920,5000.00,103.850,3.993,,,,20100915,220525,1.00
4ED17667D64EAF8D,P,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100915,153741,20100920,30000.00,102.000,4.368,,,,20100915,220525,1.00
C8C97928EE78CBA5,S,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100915,153727,20100920,15000.00,74.207,3.100,,,,20100915,220525,1.00
6A7C4788D6DDEBF9,P,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100915,153736,20100920,15000.00,103.791,0.000,,,,20100915,220525,1.00
7193D7236C9A7399,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100915,153725,20100920,500000.00,102.093,2.115,,,,20100915,220525,1.00
A5F112C151FEF298,D,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100915,153727,20100920,85000.00,106.937,,,,,20100915,220525,1.00
DE458356370E16A6,S,438670LJ8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,5.250,20140301,,,20100915,153732,20100920,200000.00,111.401,0.553,,,,20100915,220525,1.00
D231AA24BC20EA77,S,071268CR5,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.500,20260801,Y,,20100915,153731,20100928,20000.00,100.000,3.500,,,Y,20100915,220525,1.00
CDBF4DCAD48519CF,S,906875AR0,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.625,20250601,Y,,20100915,153741,20101006,40000.00,100.000,3.624,,,,20100915,220525,1.00
E735545FBBEE728E,D,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20100915,153256,20100920,15000.00,105.625,,P,,,20100915,220525,1.00
122B2940AC752D1F,D,54811BJH5,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.750,20220515,,,20100915,153256,20100920,70000.00,105.476,,P,,,20100915,220525,1.00
E7BEC59447293DF5,D,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100915,153256,20100920,20000.00,100.810,,P,,,20100915,220525,1.00
FFC78D9D58818B7D,D,296371QT7,ESCONDIDO CALIF UN SCH DIST CAP APPREC-SER A,20020801,0.000,20270801,,,20100915,153054,20100920,100000.00,39.789,,,,,20100915,220525,1.00
46318830982922A3,D,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100915,152711,20100920,200000.00,98.800,,S,,,20100915,220525,1.00
42EF5B1070ED529B,D,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100915,152724,20100920,20000.00,96.580,,P,,,20100915,220525,1.00
12C980F843783D59,P,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100915,153745,20100920,100000.00,102.895,3.615,,,,20100915,220525,1.00
2190E2A9AAF7A458,S,939719DP2,WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D,20040707,4.500,20140701,,,20100915,153746,20100920,50000.00,111.570,1.350,,,,20100915,220525,1.00
1DBC8DD693667E29,P,207910BQ2,CONNECTICUT ST DEV AUTH REV ADJ-SOLID WASTE PJ-RAND/WHITNY,19930818,,20230801,,,20100915,153726,20100922,690000.00,100.000,0.000,,,,20100915,220525,1.00
45502774D9E339B0,P,207910BQ2,CONNECTICUT ST DEV AUTH REV ADJ-SOLID WASTE PJ-RAND/WHITNY,19930818,,20230801,,,20100915,153737,20100922,1MM+,100.000,0.000,,,,20100915,220525,1.00
AE93B87D5E6CB887,S,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,Y,,20100915,150000,20100928,90000.00,101.555,2.290,,,Y,20100915,220525,1.00
ECCD07609DF715CB,S,914115WD8,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.000,20190901,Y,,20100915,151334,20100929,275000.00,100.779,2.900,,,,20100915,220525,1.00
FFA440A6ADC261B7,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,143058,20101013,250000.00,102.485,4.680,,,Y,20100915,220525,1.00
C6EA749F6B6B8781,P,882722CG4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20140801,,,20100915,153755,20100920,50000.00,105.750,1.463,,,,20100915,220525,1.00
274AD5DEB311D1A1,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100915,153746,20100921,25000.00,102.375,2.509,,,,20100915,220525,1.00
EA6866D08E5DCEFF,D,882722CG4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20140801,,,20100915,153754,20100920,50000.00,106.000,,,,,20100915,220525,1.00
AF5CB0A9CEA69428,P,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100915,153300,20100917,300000.00,100.942,4.060,,,,20100915,220525,1.00
CDD33A83700C5219,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100915,153627,20100920,100000.00,94.500,,S,,,20100915,220525,1.00
18E0848CCF560DEC,D,18085PMR2,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20220701,,,20100915,153652,20100920,15000.00,107.433,,,,,20100915,220525,1.00
7A802CD7448E1DEB,D,18085PMR2,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20220701,,,20100915,153651,20100920,15000.00,107.683,,,,,20100915,220525,1.00
F2632DF1BD6CF171,S,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20100915,153721,20100920,20000.00,109.500,3.257,,,,20100915,220525,1.00
50F7AA4A54739C3D,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100915,112300,20100920,15000.00,98.350,3.636,,,,20100915,220525,1.00
64B99FC750E974A8,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100915,153800,20100920,10000.00,98.350,3.636,,,,20100915,220525,1.00
058206FEEB1BB4C5,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100915,153800,20100920,100000.00,106.740,3.956,,,,20100915,220525,1.00
01775CD3650ABC26,P,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20100915,153750,20100920,3169.00,96.080,9.846,,,,20100915,220525,1.00
73692CEE03C683BB,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100915,153455,20100915,25000.00,101.000,8.846,,,,20100915,220525,1.00
3A0358C953770C69,P,70917RVY8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.750,20290615,,,20100915,153751,20100920,250000.00,104.771,4.094,,,,20100915,220525,1.00
27918417CA482448,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,153739,20100920,25000.00,97.803,5.430,,,,20100915,220525,1.00
3852D3B6306629BD,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100915,153443,20100920,1MM+,74.971,4.550,,,,20100915,220525,1.00
67D5CA3273CF00F8,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100915,153712,20100920,20000.00,104.500,5.349,,,,20100915,220525,1.00
A7C417F65AE82801,P,576544WS5,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER B,20060914,4.500,20180201,,,20100915,153205,20100920,50000.00,110.675,2.665,,,,20100915,220525,1.00
54A35CCB5F7A1914,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100915,153534,20100920,50000.00,99.510,,P,,,20100915,220525,1.00
0A76A0033DEB495C,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,153807,20100920,10000.00,101.000,4.555,,,,20100915,220525,1.00
5414B9F8FB7F2E6F,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100915,153754,20100920,15000.00,105.241,4.578,,,,20100915,220525,1.00
46077D9FA16E964C,P,702845FD5,PASSAIC VALLEY N J WTR COMMN REF,20050223,3.600,20151215,,,20100915,153756,20100920,20000.00,104.817,2.609,,,,20100915,220525,1.00
35C8D3E5D528C03B,P,46256QCM6,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,6.125,20280901,,,20100915,153801,20100920,20000.00,113.500,4.116,,,,20100915,220525,1.00
A4C03AE1B665330E,S,914115VX5,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,2.000,20130901,Y,,20100915,153746,20100929,495000.00,102.490,1.131,,,,20100915,220525,1.00
0BD609E583AC4A9E,P,607114K38,MOBILE ALA WTS,20010815,5.000,20150215,,,20100915,153700,20100920,1000000.00,103.702,0.743,,,,20100915,220525,1.00
B7F41BB1B04F8221,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100915,153754,20100920,15000.00,103.178,,,,,20100915,220525,1.00
CD3B9530523A5B4D,S,070329VN4,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,4.000,20230215,,,20100915,153804,20100920,25000.00,104.453,3.386,,,,20100915,220525,1.00
71EBD2034AB0D712,S,398092AC0,GRIDLEY CALIF REDEV AGY TAX GRIDLEY REDEV PROJ-SER B,20080522,5.000,20430801,,,20100915,153803,20100920,15000.00,84.582,6.090,,,,20100915,220525,1.00
FEB7B4DF8D48A0F0,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100915,153802,20100920,15000.00,102.920,,,,,20100915,220525,1.00
CCAA55128E253287,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100915,153756,20100920,50000.00,104.210,,P,,,20100915,220525,1.00
16D1BB836C24ACB1,D,518251AK9,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,5.250,20150601,,,20100915,153716,20100920,40000.00,99.200,,P,,,20100915,220525,1.00
44290E0EC5344238,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100915,153745,20100920,880000.00,102.309,,S,,,20100915,220525,1.00
C00C37582ED2873B,D,070329VN4,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,4.000,20230215,,,20100915,153804,20100920,25000.00,102.910,,,,,20100915,220525,1.00
C3E0F31CC349F278,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100915,153800,20100920,55000.00,106.384,0.795,,,,20100915,220525,1.00
2347316130BD8E83,S,60636PRH5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20260101,,,20100915,153808,20100927,15000.00,105.961,3.300,,,,20100915,220525,1.00
5686483299B2F321,S,979844AZ0,WOODMEN RD MET DIST COLO REF,20100929,2.250,20151201,Y,,20100915,153600,20100929,50000.00,101.715,1.900,,,,20100915,220525,1.00
3B70AEBC842D13CF,S,291193AR1,EMERYVILLE CALIF PUB FING AUTH CIVIC CTR FING PROJ-SER A,19980702,5.000,20280501,,,20100915,153810,20100920,40000.00,100.180,2.353,,,,20100915,220525,1.00
206FE6181CDE31B0,D,291193AR1,EMERYVILLE CALIF PUB FING AUTH CIVIC CTR FING PROJ-SER A,19980702,5.000,20280501,,,20100915,153810,20100920,40000.00,100.180,,,,,20100915,220525,1.00
CE200A9CF91EEF13,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100915,153600,20100920,50000.00,101.000,,,,,20100915,220525,1.00
0D162A585913E421,D,518251AN3,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,5.600,20180601,,,20100915,153741,20100920,15000.00,96.562,,P,,,20100915,220525,1.00
5EFDBC3F91C75A96,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,143018,20101013,250000.00,102.485,4.680,,,Y,20100915,220525,1.00
4C518930989070A2,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20100915,153800,20100920,5000.00,107.169,3.500,,,,20100915,220525,1.00
17D5769FAFE59B6A,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100915,153815,20100920,5000.00,104.500,5.523,,,,20100915,220525,1.00
1964AED03648A9C4,P,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100915,153815,20100920,65000.00,96.467,4.985,,,,20100915,220525,1.00
9DD07B906E43A1AE,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100915,153819,20100920,5000.00,102.000,4.125,,,,20100915,220525,1.00
A00257A9DC247BCA,P,218075VP1,CORALVILLE IOWA ANNUAL APPROPRIATION-CAP LN NT,20040701,4.625,20120601,,,20100915,153816,20100920,25000.00,103.000,2.800,,,,20100915,220525,1.00
62319C61A903FB2B,S,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20100915,153813,20100920,10000.00,98.549,5.047,,,,20100915,220525,1.00
6B6237DA11C70FD6,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100915,153715,20100920,25000.00,110.292,6.630,,,,20100915,220525,1.00
15C460AEF6F3B436,S,774829HG3,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER C-,20100928,5.068,20261201,Y,,20100915,151259,20100928,1000000.00,100.000,5.067,,,,20100915,220525,1.00
CB155515D38B33E9,S,774829HB4,ROCKY RIVER OHIO CITY SCH SCH IMPT-SER A,20100928,4.000,20171201,Y,,20100915,153720,20100928,10000.00,111.884,2.200,,,Y,20100915,220525,1.00
40A8A91FFDD96E95,P,792895RF3,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20071101,4.250,20280201,,,20100915,153300,20100920,50000.00,104.375,3.569,,,,20100915,220525,1.00
F4F729BE5600F6B6,S,792895RF3,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20071101,4.250,20280201,,,20100915,153300,20100920,50000.00,104.827,3.500,,,,20100915,220525,1.00
D45D3744A602F73F,D,438670LJ8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,5.250,20140301,,,20100915,153725,20100920,200000.00,111.331,,,,,20100915,220525,1.00
830F68C5E3223484,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,153800,20100920,25000.00,97.803,5.430,,,,20100915,220525,1.00
EB8EE029EA341199,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100915,153818,20100928,20000.00,101.550,5.381,,,,20100915,220525,1.00
91D2826A0200B381,S,774829HG3,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER C-,20100928,5.068,20261201,Y,,20100915,153228,20100928,500000.00,101.000,4.941,,,,20100915,220525,1.00
575D5F22243027D5,S,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100915,153812,20100920,25000.00,108.648,3.402,,,,20100915,220525,1.00
E495EFFD6531D3DF,D,610437BB0,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.750,20151201,Y,,20100915,153814,20100930,100000.00,97.811,,,,,20100915,220525,1.00
0DF206E8E2607DBF,D,970225CS5,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.150,20260101,Y,,20100915,153000,20100930,100000.00,99.000,,,,Y,20100915,220525,1.00
B95D313229AD00BD,D,774829HG3,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER C-,20100928,5.068,20261201,Y,,20100915,153228,20100928,500000.00,100.375,,,,,20100915,220525,1.00
D1B5E42BAAF2136F,P,641480FU7,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20211201,,,20100915,153800,20100920,50000.00,109.500,3.576,,,,20100915,220525,1.00
6746D02B8BD7260B,S,1966307E1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,5.000,20441115,,,20100915,153800,20100921,10000.00,104.746,3.753,,,,20100915,220525,1.00
359954A1599A633D,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100915,153800,20100920,30000.00,100.000,4.994,,,,20100915,220525,1.00
273EADE8BEC76D87,P,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100915,153827,20100920,10000.00,96.469,4.985,,,,20100915,220525,1.00
79C71E61DEE28B5F,S,17131HCL0,CHULA VISTA CALIF INDL DEV REV REF-S D GAS & ELEC-SER B-RMKT,20040617,5.875,20340215,,,20100915,153827,20100920,5000.00,111.946,4.218,,,,20100915,220525,1.00
BF66A95338A170DC,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100915,143000,20100928,250000.00,100.000,5.581,,,Y,20100915,220525,1.00
560E68F235FCBB3E,D,291193AR1,EMERYVILLE CALIF PUB FING AUTH CIVIC CTR FING PROJ-SER A,19980702,5.000,20280501,,,20100915,153810,20100920,40000.00,100.180,,,,,20100915,220525,1.00
36373ACB32F957C8,S,970225CF3,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,2.400,20150101,Y,,20100915,153000,20100930,270000.00,100.000,2.400,,,,20100915,220525,1.00
C1CC258347875B28,D,082869LH9,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,5.860,20261101,,,20100915,150600,20100920,260000.00,106.500,,,,,20100915,220525,1.00
8C61D7A3926BBC92,D,970225CF3,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,2.400,20150101,Y,,20100915,153300,20100930,270000.00,100.000,,,,,20100915,220525,1.00
549B8B0598FDA6A8,D,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100915,153000,20100930,1000000.00,100.000,,,,Y,20100915,220525,1.00
2B3856304B8DB4EF,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,143013,20101013,250000.00,102.485,4.680,,,Y,20100915,220525,1.00
217DB3A665BF8F79,S,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,Y,,20100915,123100,20101006,100000.00,118.667,3.140,,,,20100915,220525,1.00
6299EA2704603A70,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100915,153823,20101007,20000.00,102.000,3.747,,,,20100915,220525,1.00
0899363F844F9159,P,218075VQ9,CORALVILLE IOWA ANNUAL APPROPRIATION-CAP LN NT,20040701,4.750,20130601,,,20100915,153832,20100920,25000.00,102.750,3.668,,,,20100915,220525,1.00
2AA52EAE6291479A,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100915,153830,20100920,15000.00,103.000,5.015,,,,20100915,220525,1.00
D233C1A8C6028D9D,P,7271937E8,PLANO TEX INDPT SCH DIST ,20020301,5.100,20220215,,,20100915,153819,20100920,20000.00,104.998,1.486,,,,20100915,220525,1.00
8B08A93E609CCA62,P,544525EN4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20200701,,,20100915,153829,20100920,200000.00,104.228,2.661,,,,20100915,220525,1.00
5CBFEF13808C75A6,D,92817QCZ3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20271101,,,20100915,153818,20100920,25000.00,110.500,,,,,20100915,220525,1.00
A39BD9EBED9B06F7,S,92817QCZ3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20271101,,,20100915,153828,20100920,25000.00,112.043,3.100,,,,20100915,220525,1.00
FA461D47D3E4E03B,P,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20100915,153829,20100920,5000.00,85.674,5.980,,,,20100915,220525,1.00
247E5761AF216FC7,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100915,153734,20100920,65000.00,98.303,,,,,20100915,220525,1.00
36BB9EF5C9CA4028,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100915,153736,20100920,15000.00,104.416,,,,,20100915,220525,1.00
4FFABFE59C2163AC,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100915,153826,20100920,250000.00,102.093,2.115,,,,20100915,220525,1.00
A7AE58202FF74F35,S,774829HG3,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER C-,20100928,5.068,20261201,Y,,20100915,151401,20100928,1000000.00,100.000,5.067,,,,20100915,220525,1.00
A7686FEF49851F78,P,59333PGL6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.500,20211001,,,20100915,153837,20100920,100000.00,99.524,4.555,,,,20100915,220525,1.00
CAF0FE675F42F943,S,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100915,153834,20100920,10000.00,99.995,5.000,,,,20100915,220525,1.00
146C67D7AE337323,S,580813AT0,MC HENRY & LAKE CNTYS ILL REF,20100930,4.000,20151201,Y,,20100915,153700,20100930,25000.00,110.915,1.780,,,,20100915,220525,1.00
CE0739E75DAB68A6,S,777424CB6,ROSELAND N J SCH DIST ,20050215,4.000,20190901,,,20100915,153831,20100920,5000.00,105.892,2.719,,,,20100915,220525,1.00
E1B6F536B30685C8,P,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20100915,153836,20100920,40000.00,106.365,1.522,,,,20100915,220525,1.00
765EAEF43E95946C,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100915,153836,20100920,125000.00,99.651,5.487,,,,20100915,220525,1.00
D934CD8C913A65EA,D,610437BC8,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.125,20161201,Y,,20100915,153836,20100930,250000.00,98.430,,,,,20100915,220525,1.00
48EA03D46D1AF38F,D,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100915,153834,20100920,10000.00,99.995,,,,,20100915,220525,1.00
19D72A976B29C304,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,143018,20101013,100000.00,102.485,4.680,,,Y,20100915,220525,1.00
E211696D9F68A99E,P,13062PU34,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20120301,,,20100915,153843,20100917,25000.00,105.105,1.443,,,,20100915,220525,1.00
64589C956D601371,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100915,153834,20100920,5000.00,111.210,3.650,,,,20100915,220525,1.00
A61A441A4BBF6613,D,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100915,153610,20100920,845000.00,103.443,,S,,,20100915,220525,1.00
4C95F8C183A6E736,D,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100915,153837,20100920,10000.00,99.995,,,,,20100915,220525,1.00
9BB19EEE3F32962D,P,136542HR1,CANADIAN RIV MUN WTR AUTH TEX GROUNDWTR SUPPLY PROJ,20091015,4.375,20280215,,,20100915,153843,20100920,250000.00,102.301,4.049,,,,20100915,220525,1.00
4B754B751E6ACFF4,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100915,153848,20100920,5000.00,103.235,6.286,,,,20100915,220525,1.00
24B911B993E365B5,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100915,153849,20100920,10000.00,104.616,5.717,,,,20100915,220525,1.00
7B19C6D65BA80F9E,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,153821,20100923,20000.00,97.803,5.430,,,,20100915,220525,1.00
CBC95C7605035B7E,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100915,153500,20100920,550000.00,103.869,3.126,,,,20100915,220525,1.00
BFE654952F6F97F8,S,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100915,153848,20100920,10000.00,61.173,2.507,,,,20100915,220525,1.00
8E711947CCEA3AE4,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100915,153200,20100917,95000.00,109.126,2.925,,,,20100915,220525,1.00
189B3C24CA1C973C,S,19662MCR9,COLORADO SPRINGS COLO PUB ,20091013,5.000,20211101,,,20100915,153800,20100920,45000.00,117.366,2.825,,,,20100915,220525,1.00
16CABFA8FD769858,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100915,153800,20100920,75000.00,97.200,5.194,,,,20100915,220525,1.00
0C577349913956BD,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100915,153708,20100920,1000000.00,102.249,,P,,,20100915,220525,1.00
1EDFE19CE7E51277,S,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,Y,,20100915,123100,20101006,250000.00,118.667,3.140,,,,20100915,220525,1.00
8D399E2B59C78261,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,153800,20101007,200000.00,100.149,3.980,,,,20100915,220525,1.00
547F01182018ACC9,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,153800,20101007,50000.00,98.248,4.103,,,,20100915,220525,1.00
AB9F9D3E68B19BAB,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,153800,20101007,15000.00,100.003,3.999,,,,20100915,220525,1.00
136AADC9B9F2A243,S,89952PAY1,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.500,20150901,,,20100915,153800,20100920,10000.00,116.743,1.935,,,,20100915,220525,1.00
845DEBE7895119FE,P,167691AQ7,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20200101,,,20100915,153848,20100920,15000.00,104.000,-5.417,,,,20100915,220525,1.00
35E505636F98816D,S,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100915,153848,20100920,25000.00,103.085,4.160,,,,20100915,220525,1.00
C8E7CBA5A00E66F7,S,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20100915,153837,20100920,30000.00,101.242,4.057,,,,20100915,220525,1.00
B8BBAB9D641DEB2B,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100915,153856,20100920,50000.00,112.554,2.643,,,,20100915,220525,1.00
723F606ACAE2C363,D,970225CJ5,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,3.450,20180101,Y,,20100915,153000,20100930,270000.00,100.000,,,,Y,20100915,220525,1.00
69D8E9B9CC16D017,S,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20100915,153855,20100920,50000.00,108.208,2.682,,,,20100915,220525,1.00
EB520512DBC76F49,D,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20100915,153849,20100920,30000.00,101.191,,,,,20100915,220525,1.00
C3861F70B76D3545,D,970225CU0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.300,20280101,Y,,20100915,153500,20100930,315000.00,100.000,,,,,20100915,220525,1.00
0305F3C11058E5A5,D,970225CV8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.400,20290101,Y,,20100915,153500,20100930,600000.00,100.000,,,,,20100915,220525,1.00
6CF0AAD36373FF50,D,641667LM0,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20180715,,,20100915,153131,20100920,10000.00,115.321,,,,,20100915,220525,1.00
59A47078488DEEBB,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100915,153856,20100920,50000.00,111.304,,,,,20100915,220525,1.00
276B92F5F71FCDA9,D,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100915,153800,20100920,10000.00,60.269,,,,,20100915,220525,1.00
9A286F3B274A5302,D,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20100915,153855,20100920,50000.00,107.137,,,,,20100915,220525,1.00
C722F09749454C9F,S,914115VQ0,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20190901,Y,,20100915,151440,20100929,175000.00,100.779,2.900,,,,20100915,220525,1.00
204CB044B86AA889,D,70917RVY8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.750,20290615,,,20100915,153735,20100920,250000.00,105.769,,P,,,20100915,220525,1.00
D3ABB370DF4A64D5,D,970225CK2,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,3.750,20190101,Y,,20100915,153000,20100930,275000.00,100.000,,,,Y,20100915,220525,1.00
E3CB220E6958B549,D,970225CP1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.600,20230101,Y,,20100915,153000,20100930,310000.00,100.000,,,,Y,20100915,220525,1.00
73160F9FD0279309,S,795608LW6,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.375,20180301,,,20100915,153838,20100920,5000.00,108.092,1.018,,,,20100915,220525,1.00
9E847368699C4A11,S,118133EL7,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20080806,5.000,20330801,,,20100915,145640,20100920,35000.00,102.546,4.500,,,,20100915,220525,1.00
726391D32C69ECF6,S,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20100915,153905,20100920,20000.00,111.407,3.470,,,,20100915,220525,1.00
33E5D2E19806E311,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100915,153906,20100920,50000.00,105.118,4.035,,,,20100915,220525,1.00
AC9E958331031C1E,S,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20100915,153902,20100920,15000.00,98.549,5.047,,,,20100915,220525,1.00
AF1BA22528123369,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,153845,20100920,20000.00,97.803,5.430,,,,20100915,220525,1.00
5D684D0F881E7A06,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100915,153852,20100920,20000.00,100.911,6.250,,,,20100915,220525,1.00
C1D6840F5CFF0916,S,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20100915,153853,20100920,10000.00,92.933,7.029,,,,20100915,220525,1.00
E1752B2510DB4D8D,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20100915,153805,20100920,10000.00,108.086,3.999,,,,20100915,220525,1.00
62053CE1983C8C30,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100915,153847,20100920,100000.00,99.226,4.170,,,,20100915,220525,1.00
9900A6D84A714177,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100915,153704,20100928,250000.00,100.750,,P,,,20100915,220525,1.00
A619D79D35A430DA,D,544525EN4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20200701,,,20100915,153828,20100920,200000.00,104.853,,P,,,20100915,220525,1.00
59014EBE031830C2,P,9147434F3,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20070401,4.125,20240701,,,20100915,153904,20100920,15000.00,102.500,3.641,,,,20100915,220525,1.00
71E74ACD492CD3E4,S,566880UL2,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20240701,,,20100915,153854,20100920,10000.00,106.859,4.859,,,,20100915,220525,1.00
05D102C2A4366738,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100915,140838,20100920,50000.00,105.559,,,,,20100915,220525,1.00
36BAC6A27B38DB7F,D,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100915,153300,20100920,400000.00,99.750,,,,,20100915,220525,1.00
5F89CD7AD16CBF3E,D,181234YE9,CLARK CNTY WASH SCH DIST ,20020715,4.375,20131201,,,20100915,153848,20100920,25000.00,106.188,,,,,20100915,220525,1.00
D813BC5B3F39626B,D,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100915,153857,20100920,10000.00,104.616,,,,,20100915,220525,1.00
0ECB16306833B643,S,970225CR7,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.000,20250101,Y,,20100915,153500,20100930,580000.00,100.000,4.999,,,Y,20100915,220525,1.00
225F0B61B0B1D1B8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,153904,20100920,25000.00,104.500,5.834,,,,20100915,220525,1.00
0099B57088C322DF,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100915,153905,20100920,10000.00,96.750,4.718,,,,20100915,220525,1.00
6BD320BC36238517,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100915,153907,20100920,20000.00,102.900,4.179,,,,20100915,220525,1.00
3D86C2CF4C41A209,S,181234YE9,CLARK CNTY WASH SCH DIST ,20020715,4.375,20131201,,,20100915,153849,20100920,25000.00,106.288,0.643,,,,20100915,220525,1.00
6AABD267F5F1C116,S,360244GA9,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20110101,,,20100915,153913,20100920,35000.00,101.216,0.651,,,,20100915,220525,1.00
AADC81D3FF61508D,S,914115WQ9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,2.000,20110901,Y,,20100915,153858,20100929,95000.00,101.150,0.746,,,,20100915,220525,1.00
DFF191AA4C3F1F2F,P,022168KG2,ALUM ROCK CALIF UN ELEM SCH REF-1991 ELECTION SER A,20100331,5.000,20230901,,,20100915,153900,20100920,170000.00,114.700,3.258,,,,20100915,220525,1.00
817BB058B87EF6AD,S,022168KG2,ALUM ROCK CALIF UN ELEM SCH REF-1991 ELECTION SER A,20100331,5.000,20230901,,,20100915,153900,20100920,120000.00,114.800,3.247,,,,20100915,220525,1.00
744E1759E78B74AF,S,022168KG2,ALUM ROCK CALIF UN ELEM SCH REF-1991 ELECTION SER A,20100331,5.000,20230901,,,20100915,153900,20100920,50000.00,114.800,3.247,,,,20100915,220525,1.00
06032A56FA437CE5,P,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100915,153842,20100920,1MM+,94.657,5.400,,,,20100915,220525,1.00
6195378AB5CA9411,S,790399FB0,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.250,20250701,,,20100915,153900,20100920,20000.00,103.447,3.460,,,,20100915,220525,1.00
23818ABB8A939F29,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,152022,20100920,60000.00,93.000,,,,,20100915,220525,1.00
E736643C51D06F54,S,273735CB4,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,2.000,20140815,Y,,20100915,153814,20100930,60000.00,101.496,1.600,,,,20100915,220525,1.00
8CD9A5F129E31564,S,273735CA6,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,2.000,20130815,Y,,20100915,153830,20100930,75000.00,101.968,1.300,,,,20100915,220525,1.00
A54576BF09E73F50,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100915,153831,20100920,50000.00,110.292,6.630,,,,20100915,220525,1.00
CE3BD59AE4F09CB9,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100915,153838,20100920,100000.00,101.491,4.949,,,,20100915,220525,1.00
1C9C053DBDBF4535,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100915,153429,20100920,100000.00,100.790,,,,,20100915,220525,1.00
44B7F7D6F638F96A,P,54810CN97,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20140515,,,20100915,153915,20100920,50000.00,104.861,1.624,,,,20100915,220525,1.00
48930581F1B0B947,S,967244TS3,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20150401,Y,,20100915,153914,20100920,10000.00,107.684,1.250,,,,20100915,220525,1.00
4487DC83372F7A12,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,153807,20100920,15000.00,71.625,9.502,,,,20100915,220525,1.00
BFA7CF715E24172E,P,419780R37,HAWAII ST SER DF,20050615,4.000,20220701,,,20100915,153913,20100920,5000.00,101.342,3.690,,,,20100915,220525,1.00
922ED71C6ACF7E70,P,74527PBR3,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20170701,,,20100915,153919,20100915,10000.00,71.500,4.999,,,,20100915,220525,1.00
79B91B96C8216745,D,360244GA9,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20110101,,,20100915,153906,20100920,35000.00,101.116,,,,,20100915,220525,1.00
F1B4ED3B6941A936,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100915,153859,20100920,5000.00,103.235,,,,,20100915,220525,1.00
34762A1A0081BDF9,P,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20100915,153913,20100920,50000.00,100.418,4.881,,,,20100915,220525,1.00
2EE51D7F9B3FB8BA,P,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100915,153643,20100920,100000.00,100.449,4.545,,,,20100915,220525,1.00
FE8C83F557602FA1,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100915,153800,20100927,50000.00,108.803,3.750,,,,20100915,220525,1.00
0E308EDF4992B822,D,610437BE4,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.750,20181201,Y,,20100915,153917,20100930,250000.00,98.626,,,,,20100915,220525,1.00
DD95E8A69BD4B0BF,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,143008,20101013,100000.00,102.485,4.680,,,Y,20100915,220525,1.00
E835ABF3D93EFF25,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100915,153917,20100920,20000.00,104.000,3.523,,,,20100915,220525,1.00
B6D71377B34814D5,P,941647AP4,WATERLOO IOWA SER A,20040601,4.625,20180601,,,20100915,153921,20100920,15000.00,100.500,3.883,,,,20100915,220525,1.00
4380FBFFDC2A9ED5,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100915,153922,20100920,20000.00,100.000,4.000,,,,20100915,220525,1.00
73B03568A09B522A,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100915,153717,20100920,30000.00,96.500,,,,,20100915,220525,1.00
643AD9DDC5D9CCF8,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100915,153500,20100920,250000.00,115.335,1.701,,,,20100915,220525,1.00
175369EC35CA3AC9,S,394545CX3,GREENE CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051215,4.000,20220301,,,20100915,153145,20100920,100000.00,108.923,2.250,,,,20100915,220525,1.00
2BA769EBD2C76694,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100915,152151,20101013,300000.00,99.607,4.430,,,,20100915,220525,1.00
09A4E123295C7261,D,136542HR1,CANADIAN RIV MUN WTR AUTH TEX GROUNDWTR SUPPLY PROJ,20091015,4.375,20280215,,,20100915,153844,20100920,250000.00,102.301,,,,,20100915,220525,1.00
60CDC681E408BD88,S,214057ER8,COOK CNTY ILL SCH DIST NO 081 ,20080515,5.000,20251201,,,20100915,153900,20100920,100000.00,110.375,3.531,,,,20100915,220525,1.00
C73C7A9589A4A8DD,P,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20100915,153924,20100920,15000.00,105.255,0.984,,,,20100915,220525,1.00
5BA7A879B77E62E1,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100915,153923,20100920,5000.00,105.371,4.320,,,,20100915,220525,1.00
F45F394C5657C16D,D,970225CQ9,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.800,20240101,Y,,20100915,153000,20100930,800000.00,100.000,,,,Y,20100915,220525,1.00
BE30485207EB26FF,D,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,,20271201,Y,,20100915,143405,20100928,380000.00,48.157,,,,Y,20100915,220525,1.00
4C05F1C08BEF0634,D,34153PKG2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20230601,,,20100915,153900,20100920,500000.00,115.313,,,,,20100915,220525,1.00
6B537D3518E2C095,P,942836AJ6,WAUKEE IOWA PRIVATE SCH FAC ST FRANCIS OF ASSISI SCH PROJ,20021201,5.050,20150201,,,20100915,153937,20100920,10000.00,102.000,4.151,,,,20100915,220525,1.00
2F69702C84B64EE5,P,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20100915,153844,20100916,50000.00,102.383,3.512,,,,20100915,220525,1.00
FE5B2823C9CBB3AD,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,153900,20100929,100000.00,100.000,6.284,,,Y,20100915,220525,1.00
79564FB462D54CCF,S,574192X54,MARYLAND ST ST & LOCAL FACS-2ND SER C,20090818,4.550,20240815,,,20100915,153927,20100920,5000.00,104.000,4.010,,,,20100915,220525,1.00
49A3ECBF52C17EDD,S,485427MJ4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV STUDENT UN-SER B,19980401,5.000,20180401,,,20100915,153930,20100920,10000.00,100.250,1.387,,,,20100915,220525,1.00
FB059226B1E32B70,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100915,153932,20100920,85000.00,103.802,4.345,,,,20100915,220525,1.00
01A835A1B105561E,S,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20100915,153800,20100920,40000.00,106.790,1.300,,,,20100915,220525,1.00
201D2E20F1399C38,S,138128EH2,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.200,20191001,,,20100915,153939,20100920,10000.00,105.332,2.792,,,,20100915,220525,1.00
7EF7C7D7737B54ED,S,696507RN4,PALM BEACH CNTY FLA HEALTH REF-ABBEY DELRAY SOUTH,20030901,5.350,20141001,,,20100915,153938,20100920,10000.00,103.915,3.966,,,,20100915,220525,1.00
15DB5D66649CBC79,S,207758KC6,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,4.855,20201201,,,20100915,153820,20100920,55000.00,109.175,3.763,,,,20100915,220525,1.00
84D0183BA07974CB,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,153906,20100920,20000.00,97.803,5.430,,,,20100915,220525,1.00
3D178AD31CA59D38,S,123776UV6,BUTLER PA AREA SCH DIST ,20080915,4.000,20151001,,,20100915,153900,20100920,10000.00,110.697,1.768,,,,20100915,220525,1.00
173BF97117DD0F66,D,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20100915,153835,20100920,40000.00,106.665,,,,,20100915,220525,1.00
3E00FCED34E822C7,D,970225CV8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.400,20290101,Y,,20100915,153000,20100930,340000.00,100.000,,,,Y,20100915,220525,1.00
EEBE78A072F329CE,D,70917RVY8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.750,20290615,,,20100915,153751,20100920,250000.00,104.771,,,,,20100915,220525,1.00
A8EED42D09FF49A5,D,378334KK1,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.000,20130701,,,20100915,152839,20100920,1000000.00,106.890,,S,,,20100915,220525,1.00
9F90EA8DE96C02CD,S,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100915,153945,20101006,50000.00,103.246,3.347,,,,20100915,220525,1.00
7C70F4D8DBD9FACA,P,857535US5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.000,20181101,,,20100915,153951,20100920,15000.00,107.000,2.532,,,,20100915,220525,1.00
2550E72F8EB29B53,D,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20100915,153817,20100920,10000.00,89.430,,,,,20100915,220525,1.00
E311696B1DBE0019,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100915,153700,20100920,200000.00,112.075,,,,,20100915,220525,1.00
305FDB101A4403CD,D,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100915,153945,20101006,50000.00,102.224,,,,,20100915,220525,1.00
3E9F5D9E981ADC3F,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100915,153736,20100920,15000.00,104.666,,,,,20100915,220525,1.00
F5DEB8FA47275B33,D,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100915,153756,20100920,50000.00,110.681,,P,,,20100915,220525,1.00
A05D71BBB7C10794,S,7271937E8,PLANO TEX INDPT SCH DIST ,20020301,5.100,20220215,,,20100915,153943,20100920,20000.00,105.348,1.242,,,,20100915,220525,1.00
2554DAEC1BCB0C48,S,925095MD0,VERONA WIS AREA SCH DIST SCH BLDG-SER A,20050501,5.000,20141001,,,20100915,153800,20100920,25000.00,112.969,1.660,,,,20100915,220525,1.00
C47423858A68AF26,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100915,153944,20100920,150000.00,108.835,1.068,,,,20100915,220525,1.00
A31E59BE62CD8034,P,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100915,153945,20100920,50000.00,110.681,3.092,,,,20100915,220525,1.00
7486AF64A915DEEB,P,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20100915,153947,20100920,100000.00,103.097,4.456,,,,20100915,220525,1.00
94DC330BFC44C73D,S,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20100915,153952,20100920,40000.00,107.850,0.750,,,,20100915,220525,1.00
D4FFB702410ACCA0,P,812626C64,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20120801,,,20100915,153233,20100917,115000.00,105.930,0.802,,,,20100915,220525,1.00
A400B7C3173FDDF3,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100915,153953,20100920,100000.00,104.951,1.500,,,,20100915,220525,1.00
F6B60EF6F51ADB0C,D,843387BN0,SOUTHERN MONO HEALTH CARE DIST ELECTION OF 2001-SER B,20040512,4.000,20140801,,,20100915,153531,20100920,5000.00,99.208,,,,,20100915,220525,1.00
6F9AF5E417B65346,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100915,153842,20100920,360000.00,105.235,,,,,20100915,220525,1.00
AC64432824440789,S,379699B67,GLOUCESTER CNTY N J ,20100930,2.000,20170915,Y,,20100915,153900,20100930,150000.00,100.000,2.000,,,,20100915,220525,1.00
651BD5A67DB19CD0,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100915,153936,20100920,1000000.00,105.551,3.466,,,,20100915,220525,1.00
296D410F9A535573,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,153925,20100920,25000.00,97.803,5.430,,,,20100915,220525,1.00
DEE1CE5B918B3E02,S,530421HM1,LIBERTY CNTY TEX REF,20100601,3.000,20130801,,,20100915,153706,20100920,250000.00,105.631,1.000,,,,20100915,220525,1.00
C10069893D021A67,S,509516QQ6,LAKE CRYSTAL MINN REF-SER A,20101001,2.750,20211201,Y,,20100915,153940,20101001,350000.00,100.621,2.654,,,,20100915,220525,1.00
B4F4D1B57F7EC27F,P,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100915,153952,20100920,25000.00,99.393,4.048,,,,20100915,220525,1.00
05765245982E4BFC,S,968661DM7,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20121201,,,20100915,153718,20100920,905000.00,96.917,1.430,,,,20100915,220525,1.00
CA1AEEEEFA8AE321,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100915,153950,20101018,5000.00,107.316,3.223,,,,20100915,220525,1.00
6786B0FFA361BCC6,D,530421HM1,LIBERTY CNTY TEX REF,20100601,3.000,20130801,,,20100915,153710,20100920,250000.00,105.631,,,,,20100915,220525,1.00
AF350A4EB36C5BBB,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100915,153952,20100920,25000.00,100.143,,,,,20100915,220525,1.00
F9462C0ACEDAA20E,P,93978XAE0,WASHINGTON ST HSG FIN COMMN SER B1-NIBP,20091223,1.850,20130401,,,20100915,153919,20100920,30000.00,98.900,2.300,,,,20100915,220525,1.00
719B4FDBB18C1DDD,S,011842RJ2,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,4.000,20141001,Y,,20100915,153223,20100929,575000.00,107.024,2.160,,,Y,20100915,220525,1.00
44046E169798DFFC,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100915,153700,20100920,75000.00,96.469,,P,,,20100915,220525,1.00
6F83A9AF568A1EF9,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100915,153900,20100920,100000.00,98.335,4.608,,,,20100915,220525,1.00
D89D650E97682A94,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100915,154000,20100920,30000.00,98.200,5.130,,,,20100915,220525,1.00
C8842E676EAA4EAD,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,153850,20100920,60000.00,95.334,5.950,,,,20100915,220525,1.00
0D1CE6BEB3CED5D6,S,64972HHP0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20270115,,,20100915,153958,20100920,40000.00,109.979,3.445,,,,20100915,220525,1.00
083E5F28BC9F82F0,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,143000,20100928,100000.00,100.000,5.931,,,Y,20100915,220525,1.00
A008E47C208CDF99,S,199491VP3,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20111215,,,20100915,153936,20100920,25000.00,105.701,0.373,,,,20100915,220525,1.00
9B356927E80C5BDA,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100915,153821,20100920,80000.00,100.650,4.660,,,,20100915,220525,1.00
839B76D536D62B50,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100915,153942,20100920,25000.00,104.249,3.783,,,,20100915,220525,1.00
747D67A4D6365333,S,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20100915,153937,20100920,20000.00,117.052,2.000,,,,20100915,220525,1.00
4D332FAF8B21CE7C,S,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100915,153946,20100920,250000.00,111.086,0.950,,,,20100915,220525,1.00
D72DE34CF9A84C1E,S,84552YCD1,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20231101,,,20100915,153939,20100920,25000.00,57.979,4.200,,,,20100915,220525,1.00
4E0A182D29372215,D,199491VP3,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20111215,,,20100915,153936,20100920,25000.00,105.601,,,,,20100915,220525,1.00
98745566EF2FD388,D,199491VP3,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20111215,,,20100915,153936,20100920,25000.00,105.601,,,,,20100915,220525,1.00
E58806E1838D1FBB,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100915,153957,20101001,10000.00,100.000,4.000,,,,20100915,220525,1.00
F59C8B30E2D9EB4B,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100915,153601,20100920,10000.00,100.335,0.658,,,,20100915,220525,1.00
89EED0BC6D0A0E19,P,857535WX2,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.625,20260701,,,20100915,154005,20100920,20000.00,105.000,3.657,,,,20100915,220525,1.00
2E41175FFA5C97FA,D,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20100915,153937,20100920,20000.00,115.802,,,,,20100915,220525,1.00
CF9D04093D763649,D,84552YCD1,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20231101,,,20100915,153939,20100920,25000.00,56.979,,,,,20100915,220525,1.00
D5A812923686A623,D,790399FB0,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.250,20250701,,,20100915,153858,20100920,20000.00,101.072,,,,,20100915,220525,1.00
C130E50D6FAB1C6B,D,56036YAV7,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20120315,,,20100915,153556,20100920,180000.00,104.225,,P,,,20100915,220525,1.00
76FECACD7B10E2F3,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20100915,153556,20100920,85000.00,113.999,,P,,,20100915,220525,1.00
DB0138B2BABD6D68,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100915,153942,20100920,25000.00,104.149,,,,,20100915,220525,1.00
C6620232AA66E210,D,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20100915,153940,20100920,40000.00,107.850,,,,,20100915,220525,1.00
B669BDA42B4F3FEB,P,708796NU7,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.375,20281001,,,20100915,154011,20100920,5000.00,99.500,5.418,,,,20100915,220525,1.00
D132CA143489015F,P,901048DJ4,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,4.000,20200901,,,20100915,153952,20100920,200000.00,105.551,3.339,,,,20100915,220525,1.00
73C01EF6E0CD7F87,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100915,153855,20100920,110000.00,103.311,3.997,,,,20100915,220525,1.00
53D19FF54199BE82,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,153917,20100920,25000.00,71.625,9.502,,,,20100915,220525,1.00
C4C81AA9A20B5416,P,8827215D1,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20171001,,,20100915,153501,20100920,50000.00,111.898,2.166,,,,20100915,220525,1.00
D0C8B4D42B2BCA0A,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20100915,153910,20100920,10000.00,108.086,3.999,,,,20100915,220525,1.00
2BE395D0714EDCA7,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,153947,20100920,20000.00,97.803,5.430,,,,20100915,220525,1.00
1429A848EED220BA,D,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20100915,153912,20100920,50000.00,101.168,,,,,20100915,220525,1.00
FF2513C1FD7FE237,D,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20100915,153913,20100920,50000.00,101.043,,,,,20100915,220525,1.00
68A72933B6DD0AF3,D,970225CT3,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.200,20270101,Y,,20100915,153000,20100930,100000.00,99.000,,,,Y,20100915,220525,1.00
FEFA378DC7F8BB69,D,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100915,153956,20100920,20000.00,109.039,,S,,,20100915,220525,1.00
F2A06F5BA05998B7,S,928109QP5,VIRGINIA ST SER B,20071121,4.500,20270601,,,20100915,154000,20100920,15000.00,111.924,2.551,,,,20100915,220525,1.00
B20B47C08CA91118,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100915,154007,20101001,10000.00,100.000,4.000,,,,20100915,220525,1.00
FD2D9986BE43E631,P,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20100915,153800,20100920,10000.00,76.250,3.803,,,,20100915,220525,1.00
0F1185203D48D5AB,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100915,153928,20100920,10000.00,103.389,4.369,,,,20100915,220525,1.00
9999F6169815D5AD,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,153942,20100929,100000.00,100.000,6.284,,,Y,20100915,220525,1.00
C7A9C2683C9B7CA2,S,677632MW8,OHIO ST UNIV GEN RCPTS SER D,20101006,3.250,20201201,Y,,20100915,123000,20101006,400000.00,103.950,2.800,,,,20100915,220525,1.00
FFE7D2F85E0EC9C8,D,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100915,153935,20100920,10000.00,100.500,,,,,20100915,220525,1.00
33B492E1A8B7A554,P,378892LT8,GLENVIEW ILL ,20010801,4.250,20111201,,,20100915,153909,20100920,25000.00,101.930,1.455,,,,20100915,220525,1.00
2D045D9DBD0E707D,D,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20100915,153853,20100920,60000.00,95.840,,S,,,20100915,220525,1.00
61731B29A8699479,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,154000,20101006,1MM+,100.476,4.879,,,,20100915,220525,1.00
9CCC60EFE3CF4E81,S,259291GH9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,6.070,20341215,,,20100915,154025,20100920,5000.00,106.197,5.214,,,,20100915,220525,1.00
080926055FDEDC76,P,857535W53,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,3.600,20170701,,,20100915,154022,20100920,15000.00,106.000,2.628,,,,20100915,220525,1.00
6398C97B98EAD969,S,82620XEL5,SIENNA PLANTATION MUN UTIL ,20101001,3.000,20170401,Y,,20100915,154024,20101012,15000.00,100.000,3.000,,,,20100915,220525,1.00
9B038F929E93EBF4,S,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,Y,,20100915,153646,20100928,250000.00,117.083,2.970,,,,20100915,220525,1.00
FF020DDCBB070405,S,2696956Q0,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER D,20100915,,20150815,Y,,20100915,150000,20101005,180000.00,90.604,2.040,,,Y,20100915,220525,1.00
766ABDB89BCD509B,P,4813042C6,JUDSON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20140201,,,20100915,153814,20100920,1000000.00,95.101,1.499,,,,20100915,220525,1.00
F10E7FD9C16DC4B7,S,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20100915,153900,20100922,35000.00,50.808,4.800,,,,20100915,220525,1.00
A6C712D292ED2081,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100915,153943,20100920,750000.00,102.309,,S,,,20100915,220525,1.00
A4B105FF561D0F74,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100915,153944,20100920,1MM+,111.085,,P,,,20100915,220525,1.00
49FFE3D5A83869C7,P,75845HHA4,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20101001,,,20100915,154000,20100920,75000.00,100.000,5.124,,,,20100915,220525,1.00
818B99845426AB5C,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100915,154031,20100920,5000.00,110.876,3.998,,,,20100915,220525,1.00
0A299F11F7A69A20,P,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100915,154032,20100920,10000.00,101.006,3.944,,,,20100915,220525,1.00
BB1E61018A565DF2,S,194702VS2,COLLIERVILLE TENN REF,20100930,3.000,20160301,Y,,20100915,153314,20100930,200000.00,108.540,1.360,,,Y,20100915,220525,1.00
013CC702AC69EC5D,S,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,,,20100915,153800,20100920,15000.00,100.554,4.249,,,,20100915,220525,1.00
1B30C91AE59D3E29,D,194702VS2,COLLIERVILLE TENN REF,20100930,3.000,20160301,Y,,20100915,153208,20100930,200000.00,108.040,,,,,20100915,220525,1.00
97F51681671E3CAB,S,812626C64,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20120801,,,20100915,153946,20100920,115000.00,106.003,0.750,,,,20100915,220525,1.00
EB70E6D1CACA7E01,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,154008,20100920,20000.00,97.803,5.430,,,,20100915,220525,1.00
4089C9160CA983C8,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100915,154021,20101013,25000.00,106.585,4.174,,,,20100915,220525,1.00
82FAC607B57F7802,D,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,,,20100915,153807,20100920,15000.00,99.304,,,,,20100915,220525,1.00
3C1C6DD32D12AD8F,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100915,153930,20100920,85000.00,101.426,,,,,20100915,220525,1.00
95958F086423F75B,S,568794GD7,MARION CNTY FLA PUB IMPT REV ,20100506,3.625,20191201,,,20100915,154029,20100920,15000.00,105.600,2.926,,,,20100915,220525,1.00
DB2FFFC902DA5B3E,S,6503667R2,NEWARK N J REF-TAXABLE-PENSION,20030401,5.750,20210401,,,20100915,154028,20100920,5000.00,106.080,3.228,,,,20100915,220525,1.00
7AECC0299ADF7E0B,S,9430797C1,WAUKESHA WIS PREREFUNDED-SER A,20010315,4.700,20141001,,,20100915,153616,20100920,5000.00,103.573,1.201,,,,20100915,220525,1.00
58E754B233CEBBA3,S,59334CDT0,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.625,20240401,,,20100915,154031,20100920,10000.00,105.000,3.754,,,,20100915,220525,1.00
36D8060E243D0406,P,691395WE3,OXFORD ALA WTS-SER A,20060901,4.200,20221001,,,20100915,154019,20100920,50000.00,102.325,3.765,,,,20100915,220525,1.00
1A2F600E15902394,D,970225CL0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.000,20200101,Y,,20100915,153740,20100930,185000.00,99.800,,P,,,20100915,220525,1.00
F89F710ECFC8F24F,D,970225CM8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.150,20210101,Y,,20100915,153757,20100930,190000.00,99.800,,P,,,20100915,220525,1.00
3B5D9182E126B42D,S,645918HP1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20240901,,,20100915,154032,20100920,30000.00,110.900,3.235,,,,20100915,220525,1.00
3CC95067B04C8CB1,S,011842RM5,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20171001,Y,,20100915,153433,20100929,1MM+,110.555,3.300,,,Y,20100915,220525,1.00
036F1876B3E330C6,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100915,154002,20100920,25000.00,110.292,6.630,,,,20100915,220525,1.00
61C80EE52B1E57FE,P,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,,,20100915,153656,20100920,10000.00,100.364,4.549,,,,20100915,220525,1.00
B521F26D79D92A9C,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,,,20100915,154018,20100920,170000.00,102.750,4.777,,,,20100915,220525,1.00
3C982B22CB7F9336,S,88567AEV5,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,2.500,20170501,Y,,20100915,154034,20100928,50000.00,100.000,2.500,,,,20100915,220525,1.00
30A2945447A5EDB9,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100915,153835,20100920,50000.00,99.625,,S,,,20100915,220525,1.00
6C76FF3CF81A4446,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100915,153156,20100928,250000.00,99.125,,S,,,20100915,220525,1.00
E41A7998CC133C4F,D,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100915,143044,20100928,250000.00,100.000,,,,Y,20100915,220525,1.00
5B617CA9ABDAF385,D,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,,,20100915,153656,20100920,10000.00,100.464,,,,,20100915,220525,1.00
3050D77FD2142695,D,696507RN4,PALM BEACH CNTY FLA HEALTH REF-ABBEY DELRAY SOUTH,20030901,5.350,20141001,,,20100915,154012,20100920,10000.00,103.815,,,,,20100915,220525,1.00
7ACBD5EE8DF6E7A8,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100915,153842,20100920,65000.00,98.178,,,,,20100915,220525,1.00
72F2250D44D51566,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100915,153716,20100920,25000.00,100.393,,P,,,20100915,220525,1.00
12F2B776355DD43D,D,970225CU0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.300,20280101,Y,,20100915,153000,20100930,100000.00,99.000,,,,Y,20100915,220525,1.00
60A3DFA6EAEBCB57,P,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20100915,154000,20100920,20000.00,96.575,5.156,,,,20100915,220525,1.00
CC5752E0F98C48E1,P,660460CD6,NORTH LIBERTY IOWA WTR REV SER B,20061115,4.375,20160601,,,20100915,154037,20100920,25000.00,105.500,2.798,,,,20100915,220525,1.00
8BCDD0FC0822FD59,P,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20100915,154037,20100920,10000.00,106.359,6.568,,,,20100915,220525,1.00
4157F66DF13E6FF2,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,154030,20101007,20000.00,99.000,4.058,,,,20100915,220525,1.00
D4F7CE15497F9982,S,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100915,154033,20100920,15000.00,101.600,4.012,,,,20100915,220525,1.00
6F757536C8326C6F,P,49474EPA5,KING CNTY WASH REF-SER A,20031030,5.250,20230601,,,20100915,153755,20100920,50000.00,110.014,2.000,,,,20100915,220525,1.00
EB6966C37E5F27A5,P,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100915,154041,20100920,20000.00,108.039,1.550,,,,20100915,220525,1.00
F0679E6C823D3E56,S,650035UE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,4.000,20120101,,,20100915,154044,20100916,100000.00,104.500,0.500,,,,20100915,220525,1.00
7F4E02CE5C389814,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100915,153610,20100920,40000.00,112.500,3.418,,,,20100915,220525,1.00
EEBBA8D934C9040C,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100915,153610,20100920,45000.00,112.500,3.418,,,,20100915,220525,1.00
BF69AEB3C475A7D2,S,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20100915,153300,20100920,150000.00,120.236,2.160,,,,20100915,220525,1.00
F8FA08C590B003F6,S,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100915,154037,20100920,25000.00,99.450,4.539,,,,20100915,220525,1.00
148CB3E9DE71B5C7,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100915,153243,20100920,85000.00,111.017,,,,,20100915,220525,1.00
478206502E17793D,S,39238RSG8,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100801,2.000,20140601,,,20100915,154041,20100920,25000.00,102.807,1.221,,,,20100915,220525,1.00
6A9E65C4132EA620,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100915,154000,20100920,5000.00,104.060,4.700,,,,20100915,220525,1.00
82ABC569A3AB29AF,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100915,154041,20100920,10000.00,100.000,4.249,,,,20100915,220525,1.00
0DC28CFA01835B2C,S,914115WR7,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,2.000,20120901,Y,,20100915,154016,20100929,95000.00,102.148,0.871,,,,20100915,220525,1.00
A92C00E7986D2825,P,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100915,154032,20100920,50000.00,97.842,4.950,,,,20100915,220525,1.00
54CB8253D396322C,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100915,154007,20100920,125000.00,100.500,-1.701,,,,20100915,220525,1.00
75FA4348FA4831AB,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100915,153944,20100920,150000.00,109.210,,,,,20100915,220525,1.00
28FC5539E5F58539,D,39238RSG8,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100801,2.000,20140601,,,20100915,154041,20100920,25000.00,101.790,,,,,20100915,220525,1.00
52D68FF8ED3A66B1,P,573906BL7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20180401,,,20100915,154044,20100920,175000.00,102.729,3.454,,,,20100915,220525,1.00
1FE345595CA74542,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,154030,20100920,10000.00,97.803,5.430,,,,20100915,220525,1.00
43DFE19BDD6105CB,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,152905,20101013,300000.00,102.485,4.680,,,,20100915,220525,1.00
CC535CCDFED51F6E,D,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100915,154041,20100920,25000.00,97.500,,,,,20100915,220525,1.00
938385C8D6FBF7D9,D,020807EF6,ALPHARETTA GA REF,20030220,4.375,20110501,,,20100915,153923,20100920,25000.00,101.251,,P,,,20100915,220525,1.00
38BBBD5A457C0741,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100915,154000,20100920,20000.00,98.335,4.608,,,,20100915,220525,1.00
2A5301D265163AFF,D,373383TV0,GEORGIA ST SER F,20021101,4.500,20121101,,,20100915,153930,20100920,30000.00,106.819,,P,,,20100915,220525,1.00
81D7F4DC868AAFEB,D,650035UE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,4.000,20120101,,,20100915,154044,20100916,100000.00,104.450,,,,,20100915,220525,1.00
5747F4207C877BE1,S,296371QT7,ESCONDIDO CALIF UN SCH DIST CAP APPREC-SER A,20020801,0.000,20270801,,,20100915,153500,20100920,100000.00,39.790,5.540,,,,20100915,220525,1.00
9F54A83DC61D6DB9,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100915,154055,20101014,100000.00,99.998,3.999,,,,20100915,220525,1.00
B9545055EB741F3C,P,957178NW2,WESTBROOK ME ,20081215,4.000,20131015,,,20100915,154015,20100920,20000.00,107.295,1.557,,,,20100915,220525,1.00
09A4FB350F77AE32,P,462460NB8,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.000,20161001,,,20100915,154051,20100920,10000.00,101.000,3.998,,,,20100915,220525,1.00
2BB51035405C0000,P,677659ZF4,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20120601,,,20100915,154046,20100920,50000.00,106.704,1.005,,,,20100915,220525,1.00
6BA41C458C41506D,D,957178NW2,WESTBROOK ME ,20081215,4.000,20131015,,,20100915,154015,20100920,20000.00,107.545,,,,,20100915,220525,1.00
83B09BBCD3828DFE,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100915,154053,20100920,30000.00,105.550,4.730,,,,20100915,220525,1.00
E3761D32CD4647AE,S,774829GZ2,ROCKY RIVER OHIO CITY SCH SCH IMPT-SER A,20100928,3.000,20151201,Y,,20100915,154005,20100928,50000.00,107.182,1.550,,,Y,20100915,220525,1.00
82EB41647F9DA7E4,S,011842RN3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20181001,Y,,20100915,153654,20100929,1MM+,110.100,3.540,,,Y,20100915,220525,1.00
88F78A82CF603F4A,P,649713AN4,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.625,20110101,,,20100915,153738,20100916,50000.00,101.045,1.998,,,,20100915,220525,1.00
B5DB1DA0D1013CB4,P,653278EY3,NEWTOWN TWP PA SER A,20101001,3.400,20260601,Y,,20100915,153815,20101001,40000.00,98.437,3.530,,,,20100915,220525,1.00
AF29E0D91AB936BF,P,897404MU0,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20140501,,,20100915,153900,20100920,100000.00,111.454,1.717,,,,20100915,220525,1.00
B903F368D48D1C09,S,717868EC3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY,20050302,5.000,20280415,,,20100915,154038,20100921,25000.00,100.600,4.851,,,,20100915,220525,1.00
A6B2EFD5A3558047,S,60636CXH7,MISSOURI ST DEV FIN BRD TAXABLE-SANTA FE PROJ-SER C,20070501,6.096,20230401,,,20100915,154050,20100920,25000.00,104.500,5.591,,,,20100915,220525,1.00
16F0DC849B2BAF04,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100915,154000,20100920,250000.00,30.654,5.389,,,,20100915,220525,1.00
32AC12CC5656DF39,S,379699B67,GLOUCESTER CNTY N J ,20100930,2.000,20170915,Y,,20100915,153900,20100930,25000.00,100.000,2.000,,,,20100915,220525,1.00
6E0B8C253B93E4EB,S,774829HG3,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER C-,20100928,5.068,20261201,Y,,20100915,143000,20100928,600000.00,100.000,5.067,,,Y,20100915,220525,1.00
CA3F8C666CCA282F,D,970225CV8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.400,20290101,Y,,20100915,153000,20100930,340000.00,99.000,,,,Y,20100915,220525,1.00
F6CFCC5AA09B7A3E,S,812728HE6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20151101,,,20100915,154054,20100916,50000.00,103.950,1.446,,,,20100915,220525,1.00
72810A8C4275A66C,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,154057,20100930,40000.00,99.839,4.010,,,,20100915,220525,1.00
C4C25F807E3AAD24,P,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20100915,154055,20100920,15000.00,107.676,3.606,,,,20100915,220525,1.00
3FD5C37DFFC7C6C6,S,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20100915,154100,20100920,15000.00,105.298,3.779,,,,20100915,220525,1.00
F509FBD7B8A34AE2,D,011855BK8,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20170601,,,20100915,153822,20100920,185000.00,107.148,,,,,20100915,220525,1.00
33B13DDFBEB2A014,P,462460SX5,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.000,20271201,,,20100915,154105,20100920,25000.00,97.000,5.267,,,,20100915,220525,1.00
B41CA84C17BDD79C,S,769045QF5,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.000,20110801,,,20100915,154052,20100920,30000.00,102.269,1.348,,,,20100915,220525,1.00
033E75161D05D779,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100915,154056,20100920,5000.00,108.766,1.314,,,,20100915,220525,1.00
2BF334BF947FCC09,P,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100915,154112,20100920,10000.00,79.323,4.048,,,,20100915,220525,1.00
64896A4379726ADC,D,970225CN6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.400,20220101,Y,,20100915,153815,20100930,200000.00,99.675,,P,,,20100915,220525,1.00
E657A24FCE7A5CFD,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,154051,20100920,10000.00,97.803,5.430,,,,20100915,220525,1.00
234086177600EF12,S,666414ED5,NORTHGATE CROSSING TEX MUN REF,20101001,2.000,20131201,Y,,20100915,154106,20101020,30000.00,103.020,1.012,,,,20100915,220525,1.00
7B8206A344E67678,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100915,154049,20100920,5000.00,108.566,,,,,20100915,220525,1.00
F2BD388C242748FA,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20100915,154050,20100920,15000.00,108.086,3.999,,,,20100915,220525,1.00
4DBE12434CDE054A,D,944488MH5,WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A ,19961101,5.250,20160601,,,20100915,153509,20100920,100000.00,100.900,,S,,,20100915,220525,1.00
9736862CAF51E42C,D,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100915,154056,20100920,20000.00,108.039,,P,,,20100915,220525,1.00
375E3EE9FFDCC257,D,666414ED5,NORTHGATE CROSSING TEX MUN REF,20101001,2.000,20131201,Y,,20100915,154106,20101020,30000.00,102.000,,,,,20100915,220525,1.00
EEAC4361BA390881,P,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100915,154100,20100920,25000.00,100.662,4.850,,,,20100915,220525,1.00
A5665B8FC220027D,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100915,154105,20100920,25000.00,108.000,3.550,,,,20100915,220525,1.00
A143AC78F25246F9,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100915,154112,20100920,15000.00,98.750,,,,,20100915,220525,1.00
A5A6855572F33645,P,1676106V1,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20240101,,,20100915,154103,20100920,50000.00,102.916,4.157,,,,20100915,220525,1.00
15CC21104DB4E886,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,154108,20100920,25000.00,100.875,4.843,,,,20100915,220525,1.00
B8F37CF02EB6E658,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100915,154107,20100920,20000.00,98.625,4.903,,,,20100915,220525,1.00
857CABBFCE55CB34,S,379699B67,GLOUCESTER CNTY N J ,20100930,2.000,20170915,Y,,20100915,153900,20100930,25000.00,100.000,2.000,,,,20100915,220525,1.00
9F3D7523E2044E08,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100915,154112,20100920,15000.00,100.000,3.750,,,,20100915,220525,1.00
ADE7D59083521754,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100915,154109,20100920,10000.00,89.000,6.408,,,,20100915,220525,1.00
D6A61B5E94EE4B82,S,037033FK8,ANTIGO WIS TAXABLE-NT ANTIC NTS,20061001,5.875,20111001,,,20100915,153635,20100917,100000.00,100.168,1.512,,,,20100915,220525,1.00
8DB00788E6A30DA4,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,153124,20100929,1MM+,100.000,6.284,,,Y,20100915,220525,1.00
79CA9A5F3F92917D,S,774829HA6,ROCKY RIVER OHIO CITY SCH SCH IMPT-SER A,20100928,4.000,20161201,Y,,20100915,154041,20100928,75000.00,112.179,1.900,,,Y,20100915,220525,1.00
7D27B7306CE15226,D,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100915,154040,20100920,30000.00,104.125,,,,,20100915,220525,1.00
21D3A051E011F09C,D,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100915,143756,20100928,200000.00,100.000,,,,Y,20100915,220525,1.00
4CFA41D25A9AB75D,D,691395WE3,OXFORD ALA WTS-SER A,20060901,4.200,20221001,,,20100915,154019,20100920,50000.00,102.950,,,,,20100915,220525,1.00
168647FDF83DE465,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100915,154120,20100928,20000.00,102.750,5.034,,,,20100915,220525,1.00
4C7F20BA0D9E6D29,P,462582WJ2,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.250,20250701,,,20100915,154122,20100920,20000.00,106.000,3.366,,,,20100915,220525,1.00
9E2BE057F33CF7F5,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100915,154119,20101012,50000.00,99.000,4.058,,,,20100915,220525,1.00
4F5F7E06C0BB1725,P,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100915,153710,20100920,200000.00,98.200,4.628,,,,20100915,220525,1.00
AD3F6D6A99B168AA,D,691395WE3,OXFORD ALA WTS-SER A,20060901,4.200,20221001,,,20100915,154017,20100920,50000.00,103.075,,,,,20100915,220525,1.00
D7D70EDB4AD0AD7D,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100915,153943,20100920,150000.00,109.260,,,,,20100915,220525,1.00
813214005536CA5B,D,511678QY3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20131001,,,20100915,153452,20100920,260000.00,113.557,,,,,20100915,220525,1.00
A7A467F4A400A936,P,697685CB9,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20160815,,,20100915,154000,20100920,150000.00,118.026,1.770,,,,20100915,220525,1.00
B5D6FD76F8197B1D,P,645916UX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20220615,,,20100915,154112,20100920,50000.00,111.748,0.893,,,,20100915,220525,1.00
CFFBD0C2AC574004,P,161037HJ8,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ,20000415,5.500,20201201,,,20100915,154114,20100920,100000.00,101.855,1.125,,,,20100915,220525,1.00
62D852D05DDD9644,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100915,153225,20100920,1MM+,106.251,3.961,,,,20100915,220525,1.00
138B69C454F45CA3,D,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,Y,,20100915,153000,20100930,100000.00,99.000,,,,Y,20100915,220525,1.00
8F1F733E0A17E817,D,205723GB9,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20110501,Y,,20100915,153116,20100928,125000.00,99.792,,,,Y,20100915,220525,1.00
9115DA06C4695EF1,P,842475H32,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20270701,,,20100915,153750,20100920,1MM+,114.613,3.400,,,,20100915,220525,1.00
6A62E53FD4263E47,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100915,154001,20100915,100000.00,103.226,0.450,,,,20100915,220525,1.00
309EAABFEB640C51,P,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100915,154100,20100920,20000.00,101.500,4.651,,,,20100915,220525,1.00
CE81698C2ADDA302,P,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100915,154120,20100920,20000.00,105.653,1.470,,,,20100915,220525,1.00
3887D5B9457A39AC,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100915,154127,20100920,25000.00,99.542,4.831,,,,20100915,220525,1.00
333934BA9455D1D1,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100915,153356,20100920,15000.00,99.069,5.138,,,,20100915,220525,1.00
2AA8EB5FC9CA2C7E,P,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20100915,153726,20100920,1MM+,113.947,0.790,,,,20100915,220525,1.00
9CB465D9062530CC,S,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20100915,154126,20100920,10000.00,106.806,4.550,,,,20100915,220525,1.00
047D64608D5043CD,P,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20100915,154130,20100920,50000.00,109.220,4.186,,,,20100915,220525,1.00
E282E61A1C1A6AEB,P,968852SK0,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20141101,,,20100915,154136,20100920,10000.00,90.743,2.375,,,,20100915,220525,1.00
C685003650037D99,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100915,154138,20100920,5000.00,99.750,4.516,,,,20100915,220525,1.00
DEE000B198667406,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100915,153800,20100920,100000.00,99.750,5.878,,,,20100915,220525,1.00
FE6D48C05EA81713,D,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20100915,153830,20100920,10000.00,78.400,,,,,20100915,220525,1.00
6E8394DA37CA2F28,S,50539HBJ5,LABETTE CNTY KANS UNI SCH DIST REF,20100929,1.300,20121001,Y,,20100915,154139,20100929,25000.00,100.000,1.300,,,,20100915,220525,1.00
889EE41767AB3F37,S,50539HBJ5,LABETTE CNTY KANS UNI SCH DIST REF,20100929,1.300,20121001,Y,,20100915,154142,20100929,25000.00,100.000,1.300,,,,20100915,220525,1.00
38B507548BB97912,D,653278EY3,NEWTOWN TWP PA SER A,20101001,3.400,20260601,Y,,20100915,153815,20101001,40000.00,98.473,,,,,20100915,220525,1.00
CC6ABC465E505627,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100915,154008,20100920,1000000.00,105.051,,,,,20100915,220525,1.00
2994A04F110F350A,D,917763RH9,UTICA N Y CITY SCH DIST BD ANTIC NTS-SER B,20100909,2.000,20110909,,,20100915,153833,20100920,100000.00,100.909,,,,,20100915,220525,1.00
621AC286169A586B,D,378334KK1,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.000,20130701,,,20100915,153019,20100920,1000000.00,106.815,,P,,,20100915,220525,1.00
4762F18C36EF61CD,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100915,153035,20100920,20000.00,100.310,,P,,,20100915,220525,1.00
24A9A23D2CCF2852,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20100915,154100,20100920,25000.00,100.366,,,,,20100915,220525,1.00
60391CDB8CDDF515,P,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100915,154100,20100920,25000.00,100.626,4.985,,,,20100915,220525,1.00
0CB48B8F5122C396,S,677632MW8,OHIO ST UNIV GEN RCPTS SER D,20101006,3.250,20201201,Y,,20100915,154100,20101006,70000.00,103.950,2.800,,,,20100915,220525,1.00
9C3B7D2ACE7740BB,P,050213YW1,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20220801,,,20100915,154134,20100920,50000.00,104.209,1.240,,,,20100915,220525,1.00
B88BBB24AD123EE3,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100915,154136,20100920,45000.00,100.750,4.039,,,,20100915,220525,1.00
389BCC594015FB1E,P,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100915,154140,20100920,20000.00,99.500,5.036,,,,20100915,220525,1.00
A5BAD759D0B4586D,S,914115WS5,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,2.000,20130901,Y,,20100915,154122,20100929,95000.00,102.540,1.114,,,,20100915,220525,1.00
55CB2ED21DACBDB5,S,379699B67,GLOUCESTER CNTY N J ,20100930,2.000,20170915,Y,,20100915,153900,20100930,100000.00,100.000,2.000,,,,20100915,220525,1.00
3E58EA5A984D2420,S,50539HBH9,LABETTE CNTY KANS UNI SCH DIST REF,20100929,1.000,20111001,Y,,20100915,154145,20100929,25000.00,100.000,1.000,,,,20100915,220525,1.00
1C4449E7E9048F55,P,315215FC2,FERNDALE WASH WTR & SWR REV REF,20050616,4.000,20161101,,,20100915,153800,20100920,820000.00,108.000,2.331,,,,20100915,220525,1.00
E52885CF2578D338,S,315215FC2,FERNDALE WASH WTR & SWR REV REF,20050616,4.000,20161101,,,20100915,153900,20100920,820000.00,109.657,2.003,,,,20100915,220525,1.00
6126E8BA115C2220,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20100915,154100,20100920,100000.00,107.169,3.500,,,,20100915,220525,1.00
F03DF63F9BFE6076,P,658203ZN7,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20180101,,,20100915,154151,20100920,100000.00,106.527,2.294,,,,20100915,220525,1.00
3416B3DDD9538432,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,154150,20100928,100000.00,100.000,5.931,,,,20100915,220525,1.00
4C29323005656708,P,462582HW0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.625,20290701,,,20100915,154146,20100920,25000.00,103.000,3.482,,,,20100915,220525,1.00
33E23B7CF6212967,S,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100915,154144,20100923,500000.00,107.500,2.568,,,,20100915,220525,1.00
142B01FB46996333,P,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20100915,154149,20100920,5000.00,100.008,6.242,,,,20100915,220525,1.00
F5728FE110212BD3,D,658203ZN7,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20180101,,,20100915,154151,20100920,100000.00,107.027,,,,,20100915,220525,1.00
16D7C12D61A39C4D,D,509516QQ6,LAKE CRYSTAL MINN REF-SER A,20101001,2.750,20211201,Y,,20100915,153940,20101001,350000.00,100.321,,,,,20100915,220525,1.00
F66305FD5DC2D6AA,D,497752EC5,KISKI PA AREA SCH DIST ,20030315,4.650,20220301,,,20100915,153922,20100920,15000.00,102.000,,,,,20100915,220525,1.00
ACFEE4483C4605B0,S,593779AV3,MIAMI TRACE OHIO LOC SCH DIST VAR PURP-SCH IMPT,20060425,4.375,20221201,,,20100915,154133,20100920,340000.00,109.339,2.600,,,,20100915,220525,1.00
F7AFAFDBEA5E6503,S,34511LCV4,FOOTHILLS PK & REC DIST BLDG REF,20060315,4.250,20201201,,,20100915,154152,20100920,15000.00,105.892,3.016,,,,20100915,220525,1.00
70FA7C98181FBDB1,S,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100915,154154,20100920,100000.00,111.937,1.835,,,,20100915,220525,1.00
559682DFC3E29972,S,806075RJ8,SCARBOROUGH ME ,20050315,4.600,20281101,,,20100915,154106,20100920,25000.00,107.460,3.014,,,,20100915,220525,1.00
56167CC804D9F964,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100915,154000,20100920,150000.00,106.000,4.716,,,,20100915,220525,1.00
3B7094CC594F8621,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100915,143930,20100928,250000.00,100.000,5.581,,,Y,20100915,220525,1.00
BA6AE95692B3E923,S,726668KK1,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,2.000,20120201,Y,,20100915,154100,20101004,90000.00,101.644,0.750,,,,20100915,220525,1.00
64B5547DB7E13BDD,D,806075RJ8,SCARBOROUGH ME ,20050315,4.600,20281101,,,20100915,154106,20100920,25000.00,107.460,,,,,20100915,220525,1.00
D717597DE5D34965,S,161035AG5,CHARLOTTE N C REF,20080605,3.500,20120801,,,20100915,154100,20100920,100000.00,105.654,0.450,,,,20100915,220525,1.00
056D1D5AF1B0967D,S,882756ZX0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.250,20271015,,,20100915,154159,20100920,10000.00,103.530,3.678,,,,20100915,220525,1.00
F17D2FDFB303605F,S,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,Y,,20100915,154201,20100929,10000.00,108.864,1.625,,,,20100915,220525,1.00
929760BDF89FA376,P,970016CC3,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.900,20261201,,,20100915,154156,20100920,15000.00,101.764,5.650,,,,20100915,220525,1.00
35FC52AB39EB3898,D,240451UP7,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20121201,,,20100915,154024,20100920,25000.00,108.223,,P,,,20100915,220525,1.00
1142DD52705317A6,D,403755UC3,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20140201,,,20100915,154048,20100920,25000.00,108.132,,P,,,20100915,220525,1.00
C21BB3D94D5BAB45,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100915,154007,20100920,600000.00,115.123,,P,,,20100915,220525,1.00
8FC69B41FCC2268E,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100915,154207,20100920,10000.00,108.592,3.663,,,,20100915,220525,1.00
EBAF321325A882A7,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100915,154207,20100920,10000.00,106.350,3.773,,,,20100915,220525,1.00
269E2769A74A26BC,P,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100915,154200,20100920,10000.00,103.745,4.203,,,,20100915,220525,1.00
3C75EA6B2CFC04CD,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,154157,20100930,50000.00,99.974,4.001,,,,20100915,220525,1.00
FAACB2D757044D1D,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100915,154205,20100920,115000.00,103.299,2.000,,,,20100915,220525,1.00
8719D1FE8FC8FD95,P,649838QZ5,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20180701,,,20100915,153922,20100920,50000.00,100.000,4.895,,,,20100915,220525,1.00
CA76FAFEE695A193,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100915,154000,20100930,1MM+,100.000,5.624,,,,20100915,220525,1.00
8D422ACEB8281D82,S,607142EN2,MOBILE ALA WTR & SWR COMMRS ,20060802,4.500,20230101,,,20100915,154202,20100920,10000.00,107.590,2.937,,,,20100915,220525,1.00
AF71DC71A8B5EB02,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100915,154201,20100928,20000.00,101.550,5.381,,,,20100915,220525,1.00
6320CE81F013D68C,P,13012ESE9,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.750,20230801,,,20100915,154149,20100920,5000.00,92.125,5.617,,,,20100915,220525,1.00
547776226853ABB6,P,052087CJ0,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20200615,,,20100915,154035,20100920,500000.00,109.066,2.765,,,,20100915,220525,1.00
14386CB5BB85BDD6,P,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100915,154212,20100916,5000.00,110.000,5.299,,,,20100915,220525,1.00
9C40BC0BE25D3BAA,P,219778AG2,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,3.375,20121101,,,20100915,154153,20100920,70000.00,104.419,1.250,,,,20100915,220525,1.00
C40B2EC2709907EF,S,034074AN4,ANDERSON S C WTR & SWR SYS REV ,20020401,4.750,20150701,,,20100915,154154,20100920,15000.00,107.382,1.108,,,,20100915,220525,1.00
DD13FF0B758456FD,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100915,154205,20100920,115000.00,102.549,,,,,20100915,220525,1.00
3EC7DE0A78911E08,D,649838QZ5,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20180701,,,20100915,153747,20100920,50000.00,100.280,,P,,,20100915,220525,1.00
4E54FCEA48C9B078,D,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100915,154154,20100920,100000.00,111.237,,,,,20100915,220525,1.00
01E8DAA87675935A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,154056,20100920,400000.00,82.700,,S,,,20100915,220525,1.00
5E689E8FC8D5D262,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100915,154130,20100920,50000.00,106.010,,,,,20100915,220525,1.00
FDE28833567A7212,D,607142EN2,MOBILE ALA WTR & SWR COMMRS ,20060802,4.500,20230101,,,20100915,154202,20100920,10000.00,106.525,,,,,20100915,220525,1.00
E830F87AF04A1DF4,D,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100915,153000,20100930,750000.00,99.250,,,,Y,20100915,220525,1.00
1264950106771BB7,D,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100915,153000,20100930,750000.00,100.000,,,,Y,20100915,220525,1.00
CD4FB6A00863BC84,D,34511LCV4,FOOTHILLS PK & REC DIST BLDG REF,20060315,4.250,20201201,,,20100915,154152,20100920,15000.00,104.692,,,,,20100915,220525,1.00
7A6AC5019155305C,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100915,154204,20100920,40000.00,110.588,4.414,,,,20100915,220525,1.00
C7A886A3AD154BAD,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100915,154211,20100928,10000.00,101.550,5.381,,,,20100915,220525,1.00
8A3A4E14077BB276,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100915,154214,20100920,15000.00,48.987,4.444,,,,20100915,220525,1.00
D30FEB3C036815CD,S,914115WD8,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.000,20190901,Y,,20100915,154102,20100929,275000.00,100.779,2.900,,,,20100915,220525,1.00
CA02C71894086511,P,75902JAQ2,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20230701,,,20100915,153622,20100917,50000.00,109.666,3.701,,,,20100915,220525,1.00
675F24F2F12C01F1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,154056,20100920,400000.00,82.600,,P,,,20100915,220525,1.00
3FEBF23C4C57F833,D,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100915,154109,20100920,520000.00,115.566,,P,,,20100915,220525,1.00
8DFB4719012456A0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,154202,20100920,10000.00,84.434,6.410,,,,20100915,220525,1.00
CB154369F4677D96,S,741530HB8,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.500,20290815,,,20100915,154209,20100920,5000.00,101.300,4.304,,,,20100915,220525,1.00
581E0EF916E3DFE2,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100915,154220,20100920,10000.00,99.542,4.831,,,,20100915,220525,1.00
24EDAF701FE56B91,P,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100915,154127,20100920,80000.00,100.500,4.820,,,,20100915,220525,1.00
8555931FA84CC31B,D,607142EN2,MOBILE ALA WTR & SWR COMMRS ,20060802,4.500,20230101,,,20100915,154202,20100920,10000.00,106.525,,,,,20100915,220525,1.00
A9DEB7CC3E756117,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,153929,20101013,375000.00,99.250,,S,,,20100915,220525,1.00
F2500A2CCBB53124,S,011842RP8,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20191001,Y,,20100915,153934,20100929,1MM+,109.318,3.770,,,Y,20100915,220525,1.00
D75ED5BD51F439DF,P,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20100915,154140,20100920,60000.00,100.750,4.883,,,,20100915,220525,1.00
A455430314C40BAB,P,090473KM0,BINGHAMTON N Y CITY SCH DIST BD ANTIC NTS,20100225,1.500,20110225,,,20100915,153652,20100916,110000.00,100.000,1.488,,,,20100915,220525,1.00
FDE58E277463773D,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100915,144144,20100928,1000000.00,100.000,5.581,,,Y,20100915,220525,1.00
82748365B3CE866D,S,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20100915,154201,20100920,10000.00,100.000,4.895,,,,20100915,220525,1.00
604B560D3ED14337,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,154209,20100920,25000.00,99.478,7.093,,,,20100915,220525,1.00
5572E0C66BF9E38D,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,154156,20101013,100000.00,104.585,4.418,,,,20100915,220525,1.00
9D041B02FC1FAED4,D,7452684B5,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20160701,,,20100915,154049,20100920,50000.00,105.625,,S,,,20100915,220525,1.00
27FD37E15C0300B7,P,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100915,153949,20100920,50000.00,101.625,4.034,,,,20100915,220525,1.00
BAE536F9E9CB4640,S,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100915,154216,20100920,10000.00,105.871,3.637,,,,20100915,220525,1.00
7A2156FFF4A2EA5A,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100915,154221,20100924,10000.00,106.580,4.054,,,,20100915,220525,1.00
2D6E400CEFBD8940,P,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,153904,20100928,1MM+,102.250,5.527,,,,20100915,220525,1.00
B5D9C6A91CDBD756,P,951716DE6,WEST CANADA VY CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,,,20100915,153534,20100916,100000.00,100.196,1.735,,,,20100915,220525,1.00
3AF61B95FF131B1A,P,13033WHU0,CALIFORNIA INFRASTRUCTURE & CLAREMONT UNIV CONSORTIUM,20030508,5.250,20331001,,,20100915,154150,20100920,25000.00,97.250,5.461,,,,20100915,220525,1.00
A83B5605EAA885C4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,154200,20100920,25000.00,97.378,,,,,20100915,220525,1.00
7117D492B85E77D4,D,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100915,154216,20100920,10000.00,104.871,,,,,20100915,220525,1.00
EB5E6EB3E2A4C104,S,677632MW8,OHIO ST UNIV GEN RCPTS SER D,20101006,3.250,20201201,Y,,20100915,154200,20101006,70000.00,103.950,2.800,,,,20100915,220525,1.00
5E2FE3B15E277EA1,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100915,154225,20100920,15000.00,101.970,5.063,,,,20100915,220525,1.00
612D8BE8F6C74791,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,154226,20100920,20000.00,101.000,5.911,,,,20100915,220525,1.00
64B5FED37A0FFA3F,S,3641903V8,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,4.250,20150201,,,20100915,154221,20100920,25000.00,106.965,1.250,,,,20100915,220525,1.00
9CB0D71D50ACFFD9,S,038716CH7,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20171201,,,20100915,153947,20100920,100000.00,116.766,2.100,,,,20100915,220525,1.00
5D92C1585D035E5A,S,527048ET5,LESLIE MICH PUB SCHS INGHAM & REF,20080226,4.000,20250501,,,20100915,154114,20100920,470000.00,103.313,3.500,,,,20100915,220525,1.00
6A65A22A97579119,S,674395GU6,OBION CNTY TENN REF-RURAL SCH,20071220,4.000,20230501,,,20100915,154150,20100920,450000.00,108.138,2.650,,,,20100915,220525,1.00
0594CC8BFD18E7FC,D,514328FX6,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20250415,,,20100915,153957,20100920,25000.00,104.769,,,,,20100915,220525,1.00
68893A4D79A06391,P,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20100915,154049,20100920,1MM+,109.426,0.819,,,,20100915,220525,1.00
6BD548E695202665,S,93974CUD0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20150701,Y,,20100915,153500,20100928,1MM+,112.269,1.330,,,,20100915,220525,1.00
64A11A5107BC7C06,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,154225,20100920,25000.00,99.325,7.105,,,,20100915,220525,1.00
80132D0EE1A70D41,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,154209,20100920,25000.00,97.378,,,,,20100915,220525,1.00
2A6597AD7CC947CB,S,400530AQ4,GUADALUPE-BLANCO RIV AUTH TEX REF-AEP TEX CENTRAL CO PROJ,20080403,5.625,20171001,,,20100915,154227,20100920,25000.00,107.900,4.310,,,,20100915,220525,1.00
930BCC620F6C945C,D,527048ET5,LESLIE MICH PUB SCHS INGHAM & REF,20080226,4.000,20250501,,,20100915,154114,20100920,470000.00,102.937,,,,,20100915,220525,1.00
4121537954406080,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,154225,20100920,25000.00,97.378,,,,,20100915,220525,1.00
AE890D1B169A500A,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100915,154234,20100917,20000.00,79.664,7.129,,,,20100915,220525,1.00
44986D356E952321,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,154200,20100920,25000.00,97.378,,,,,20100915,220525,1.00
A0C8C0F4FD8B2525,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100915,154223,20100920,20000.00,98.875,5.312,,,,20100915,220525,1.00
1114C70076049C01,P,011855BK8,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20170601,,,20100915,153723,20100920,185000.00,106.776,3.670,,,,20100915,220525,1.00
B3FE7C8184D8202D,S,197036HR0,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20240801,,,20100915,154006,20100916,280000.00,51.292,4.870,,,,20100915,220525,1.00
A6C20909DDF66D63,D,011855BK8,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20170601,,,20100915,153623,20100920,185000.00,107.047,,,,,20100915,220525,1.00
0CE4D4A7CC389A56,D,050213YW1,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20220801,,,20100915,154133,20100920,50000.00,104.484,,,,,20100915,220525,1.00
51C60631E74EE378,D,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100915,153000,20100930,500000.00,100.000,,,,Y,20100915,220525,1.00
964CDDBEDAE8238B,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100915,154245,20100917,5000.00,79.664,7.129,,,,20100915,220525,1.00
3751FB4A521CD05A,S,34440KAG7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20141001,,,20100915,154232,20100920,10000.00,110.031,2.375,,,,20100915,220525,1.00
5376B5554DC180AD,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100915,154222,20100920,15000.00,48.502,,,,,20100915,220525,1.00
820034A3F0D46169,S,9151375Y5,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20150815,Y,,20100915,144300,20100920,75000.00,112.711,1.314,,,,20100915,220525,1.00
F9EFE612EFEE82A5,S,011842RV5,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20251001,Y,,20100915,154110,20100929,1MM+,104.238,4.470,,,Y,20100915,220525,1.00
FB20326327B7E6BD,D,34440KAG7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20141001,,,20100915,154227,20100920,10000.00,109.931,,,,,20100915,220525,1.00
388C406270566EA9,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100915,154239,20100920,1MM+,105.244,3.620,,,,20100915,220525,1.00
5A7B513FB71687D7,P,602245PY2,MILWAUKEE CNTY WIS REF-SER A,20030701,3.800,20160801,,,20100915,154236,20100920,15000.00,106.318,2.089,,,,20100915,220525,1.00
4157907B95041BA7,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100915,154238,20100920,5000.00,106.580,4.055,,,,20100915,220525,1.00
63F4BB490C233BEC,D,602245PY2,MILWAUKEE CNTY WIS REF-SER A,20030701,3.800,20160801,,,20100915,154236,20100920,15000.00,106.818,,,,,20100915,220525,1.00
2766C337C23FF803,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,154206,20100930,50000.00,98.727,,,,,20100915,220525,1.00
443B0C0B8E2E3393,D,930897FG3,WAKE FOREST N C PUB IMPT,20061001,3.600,20210401,,,20100915,153556,20100920,460000.00,105.489,,S,,,20100915,220525,1.00
0DEC2F3C6C8A9675,P,74265LVK1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.500,20270901,,,20100915,154240,20100920,100000.00,105.422,3.780,,,,20100915,220525,1.00
55F2A768E4C0F415,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100915,154234,20100920,10000.00,98.399,4.620,,,,20100915,220525,1.00
5E83C2CE0E88A903,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100915,154107,20100920,600000.00,116.433,2.503,,,,20100915,220525,1.00
306EAFDFF3D2B317,P,291193AR1,EMERYVILLE CALIF PUB FING AUTH CIVIC CTR FING PROJ-SER A,19980702,5.000,20280501,,,20100915,154113,20100920,40000.00,100.043,4.317,,,,20100915,220525,1.00
F194AFEB63001350,S,679087ET9,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,3.000,20110701,,,20100915,154243,20100920,150000.00,101.984,0.450,,,,20100915,220525,1.00
7CE48305E043DA61,D,291193AR1,EMERYVILLE CALIF PUB FING AUTH CIVIC CTR FING PROJ-SER A,19980702,5.000,20280501,,,20100915,154113,20100920,40000.00,100.080,,,,,20100915,220525,1.00
265F7AF68FF094C2,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100915,154202,20100920,40000.00,107.963,,,,,20100915,220525,1.00
2E537EC0D4B4B4B9,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100915,154138,20100920,40000.00,108.213,,,,,20100915,220525,1.00
612C1A3F08235EFF,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100915,154000,20100920,75000.00,107.159,,,,,20100915,220525,1.00
20D11841BAEF425E,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100915,154255,20100920,10000.00,79.664,7.130,,,,20100915,220525,1.00
4AFF90904F898B7A,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,154156,20101013,10000.00,104.585,4.418,,,,20100915,220525,1.00
ACFBA0AA613F6C89,P,785138AD0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.000,20110801,,,20100915,154245,20100917,25000.00,100.689,4.182,,,,20100915,220525,1.00
A20FBD5559CA1BBC,S,205723GD5,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20130501,Y,,20100915,154155,20100928,50000.00,100.503,1.800,,,Y,20100915,220525,1.00
57AECF2D0A84CD7B,P,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100915,154247,20100920,25000.00,107.366,1.575,,,,20100915,220525,1.00
4BB41FD2900E1DC6,P,835053GC7,SOMERSET RARITAN VY N J SEW REF-SER A,19980901,4.650,20110701,,,20100915,154243,20100920,30000.00,99.770,4.945,,,,20100915,220525,1.00
D860372F675E6AA9,D,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100915,154247,20100920,25000.00,108.866,,,,,20100915,220525,1.00
30B2427DEC6339F8,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,154303,20101007,5000.00,98.343,4.097,,,,20100915,220525,1.00
11D25E8BB81C3B5A,P,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100915,154254,20100920,100000.00,102.895,3.615,,,,20100915,220525,1.00
9C0EA2D81BC0EF37,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100915,154204,20100920,30000.00,102.025,4.250,,,,20100915,220525,1.00
54722D54617F40AC,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,154157,20100929,10000.00,102.000,6.015,,,,20100915,220525,1.00
80C3430AADA17A7B,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100915,154221,20100920,50000.00,103.250,4.602,,,,20100915,220525,1.00
EBEB0A559EC4F78F,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100915,154204,20100920,30000.00,99.375,,,,,20100915,220525,1.00
2CE48EB5EEB83B54,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100915,154109,20100920,50000.00,106.135,,,,,20100915,220525,1.00
F1C6811C7051E6EA,D,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,Y,,20100915,154256,20100922,400000.00,96.635,,S,,,20100915,220525,1.00
B6303C25E62F9D71,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,153805,20101013,375000.00,99.190,,P,,,20100915,220525,1.00
0D7D03BE02BA4374,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100915,154308,20100920,5000.00,99.750,4.516,,,,20100915,220525,1.00
35DA68C46B6E6A57,P,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20100915,154300,20100920,30000.00,121.574,4.329,,,,20100915,220525,1.00
B58CB9317CEA84A4,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100915,154253,20100916,45000.00,99.950,4.253,,,,20100915,220525,1.00
20978FB3944E8D73,P,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20100915,154230,20100920,250000.00,107.375,2.037,,,,20100915,220525,1.00
884F0846B2A6789F,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100915,154250,20100920,15000.00,99.542,4.831,,,,20100915,220525,1.00
8C3AB70AB6171CE2,D,050213YW1,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20220801,,,20100915,154133,20100920,50000.00,104.584,,,,,20100915,220525,1.00
AF7C2B7B9B8DCF00,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100915,154305,20100920,10000.00,99.257,5.054,,,,20100915,220525,1.00
F11A8ED48EA25C46,P,702282JE5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20280501,,,20100915,154259,20100920,10000.00,107.823,1.439,,,,20100915,220525,1.00
69416B94C26DE3EF,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20100915,154248,20100920,25000.00,108.086,3.999,,,,20100915,220525,1.00
E3EBAEE425021416,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100915,154100,20100920,10000.00,95.750,5.337,,,,20100915,220525,1.00
F0A72953BFA62C4A,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100915,154307,20100920,25000.00,94.078,5.441,,,,20100915,220525,1.00
E319739106D24625,P,882721AT0,TEXAS ST REF-PUB FIN AUTH-PARK DEV,20041118,5.000,20121001,,,20100915,154200,20100920,150000.00,108.390,0.825,,,,20100915,220525,1.00
E71ED25495842305,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100915,154310,20100920,20000.00,94.078,5.441,,,,20100915,220525,1.00
B82CB822A9E5C102,P,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20100915,154000,20100920,1MM+,105.422,0.453,,,,20100915,220525,1.00
DAC2731ED3AA85B5,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100915,154300,20100920,10000.00,104.900,4.003,,,,20100915,220525,1.00
D4AA2276BE42317A,P,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20100915,154250,20100920,100000.00,101.581,4.795,,,,20100915,220525,1.00
A2716585B3DCC0CB,P,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20100915,154302,20100920,100000.00,100.908,4.871,,,,20100915,220525,1.00
1A0B742CD8D8CF4A,S,010604AF3,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20111001,,,20100915,154312,20100920,25000.00,103.144,1.904,,,,20100915,220525,1.00
8C916C31BFB1F614,D,702282JE5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20280501,,,20100915,154259,20100920,10000.00,108.823,,,,,20100915,220525,1.00
8CAC6E7701E35DC3,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100915,154000,20100920,150000.00,103.500,,,,,20100915,220525,1.00
089E9AE43F708E63,D,010604AF3,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20111001,,,20100915,154306,20100920,25000.00,103.044,,,,,20100915,220525,1.00
91EB80A6E811A67D,D,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,Y,,20100915,154156,20100922,800000.00,96.575,,P,,,20100915,220525,1.00
5D90FA370A4E60A8,P,968852UZ4,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20231101,,,20100915,154314,20100920,10000.00,55.846,4.492,,,,20100915,220525,1.00
E5F2193BF425DD8F,P,406792L66,HAMDEN CONN TAXABLE-SER B,20090815,5.000,20190815,,,20100915,154309,20100920,225000.00,103.536,4.513,,,,20100915,220525,1.00
798CA988612C478A,P,468268GU5,JACKSON MICH DOWNTOWN DEV,20010327,5.250,20110601,,,20100915,151219,20100920,50000.00,101.977,2.369,,,,20100915,220525,1.00
08F9552C7062E2AF,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100915,153000,20101001,625000.00,99.697,4.030,,,,20100915,220525,1.00
46FC9F34193FCCD6,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100915,154313,20100920,35000.00,79.664,,,,,20100915,220525,1.00
8EBE8B85ABD51AAF,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100915,154135,20100920,50000.00,110.090,4.555,,,,20100915,220525,1.00
5C7C88665A699B5F,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100915,154313,20100920,100000.00,94.078,5.441,,,,20100915,220525,1.00
C646ADF85A5B9203,D,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,Y,,20100915,154256,20100922,400000.00,96.635,,S,,,20100915,220525,1.00
7DA4CDDAA04063EF,D,761440VX1,REVERE MASS ST QUAL MUN PURP,20070215,4.000,20200215,,,20100915,154218,20100920,10000.00,104.803,,,,,20100915,220525,1.00
3B6ED97CE68D6AF7,P,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100915,154320,20100920,5000.00,109.974,4.623,,,,20100915,220525,1.00
8DFDAA01F6A0C2CE,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100915,154315,20100920,65000.00,99.850,4.009,,,,20100915,220525,1.00
CC85F7E2173BD0FE,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100915,154320,20100920,5000.00,97.000,5.346,,,,20100915,220525,1.00
4D97B4672A8EB4BF,S,645918HP1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20240901,,,20100915,154318,20100920,20000.00,110.900,3.235,,,,20100915,220525,1.00
17C1E665A52ABCAD,S,79765XRC2,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20200401,,,20100915,154318,20100920,40000.00,106.945,3.151,,,,20100915,220525,1.00
3B0FE5C2A72FF816,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100915,154318,20100920,25000.00,111.452,3.925,,,,20100915,220525,1.00
3979BE19380CFA72,S,774829HB4,ROCKY RIVER OHIO CITY SCH SCH IMPT-SER A,20100928,4.000,20171201,Y,,20100915,154230,20100928,30000.00,111.884,2.200,,,,20100915,220525,1.00
CAA32C788F419A4A,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100915,154242,20100920,75000.00,97.250,5.193,,,,20100915,220525,1.00
2B6143F5EC27AECE,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,,20271201,Y,,20100915,154248,20100928,100000.00,48.156,4.300,,,Y,20100915,220525,1.00
F4CBD29D99207256,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100915,154250,20100920,10000.00,96.975,5.200,,,,20100915,220525,1.00
E5048DB81C1F82FC,D,834664C85,SOMERSET CNTY N J SER A,20090929,2.000,20160801,,,20100915,154201,20100920,50000.00,102.116,,,,,20100915,220525,1.00
A6EBC0861036F4B4,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,143227,20100928,1000000.00,100.000,,,,Y,20100915,220525,1.00
024A2AAABCEA7F6A,S,761440VX1,REVERE MASS ST QUAL MUN PURP,20070215,4.000,20200215,,,20100915,154200,20100920,10000.00,105.053,3.123,,,,20100915,220525,1.00
1407BF0FD6A53583,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100915,154317,20100920,250000.00,105.458,4.220,,,,20100915,220525,1.00
822DA5826E3A7B64,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,154305,20101013,10000.00,104.585,4.418,,,,20100915,220525,1.00
36F73E975A5A255B,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100915,154317,20100920,250000.00,103.583,,,,,20100915,220525,1.00
718E27FA82A35F45,P,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20100915,154326,20100920,80000.00,90.759,2.472,,,,20100915,220525,1.00
E17752CABC1897C6,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100915,154330,20100920,35000.00,105.269,3.870,,,,20100915,220525,1.00
8C3914B429E6D2BF,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100915,154319,20100920,35000.00,103.644,,,,,20100915,220525,1.00
F76B64CD9C8D6F39,S,832492UZ3,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20141101,,,20100915,154304,20100920,35000.00,108.541,1.197,,,,20100915,220525,1.00
C051474C4CCC94EF,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,154152,20100929,5000.00,104.500,5.688,,,,20100915,220525,1.00
42FA320AE8910A67,S,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20100915,154316,20100920,1MM+,107.989,1.000,,,,20100915,220525,1.00
AAB21B2C2C203A2F,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100915,154237,20100920,30000.00,105.208,4.345,,,,20100915,220525,1.00
677CD03A451A46CB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100915,154312,20100920,240000.00,108.400,6.733,,,,20100915,220525,1.00
1D751619A38C329D,S,148080AB0,CASS CNTY TEX INDL DEV CORP AMT-INTL PAPER CO PROJ-SER A ,20000315,6.600,20240315,,,20100915,154054,20100920,25000.00,101.391,1.510,,,,20100915,220525,1.00
71960DC9E316BCE7,S,678841JE8,OKLAHOMA CNTY OKLA INDPT SCH ,20080601,3.250,20110701,,,20100915,154118,20100920,50000.00,102.139,0.500,,,,20100915,220525,1.00
1DDF371CCB06AD7A,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100915,154312,20100920,100000.00,97.630,4.720,,,,20100915,220525,1.00
D47AE236F9AD4634,D,832492UZ3,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20141101,,,20100915,154312,20100920,35000.00,108.476,,,,,20100915,220525,1.00
6BFC08250BF789B3,S,205723GD5,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20130501,Y,,20100915,154250,20100928,45000.00,100.503,1.800,,,Y,20100915,220525,1.00
1D1E1AA0CEFB0BBA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,154334,20100920,5000.00,101.000,5.911,,,,20100915,220525,1.00
00FB32144A6B9548,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100915,154043,20100920,10000.00,97.500,,,,,20100915,220525,1.00
AE43BDD7D2CB8341,D,835053GC7,SOMERSET RARITAN VY N J SEW REF-SER A,19980901,4.650,20110701,,,20100915,154243,20100920,30000.00,100.045,,P,,,20100915,220525,1.00
54EBA50AB5B6D824,D,970225CP1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.600,20230101,Y,,20100915,153000,20100930,310000.00,99.000,,,,Y,20100915,220525,1.00
1121E8547BC99622,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100915,154237,20100920,30000.00,102.558,,,,,20100915,220525,1.00
E86F0D496CF0C55F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100915,154312,20100920,240000.00,107.290,,,,,20100915,220525,1.00
85C25C167CCC8F89,P,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20100915,154333,20100920,35000.00,101.300,4.771,,,,20100915,220525,1.00
558508987ACC90A7,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100915,154325,20100920,665000.00,104.551,3.952,,,,20100915,220525,1.00
07405CE978D1295A,S,9151375Y5,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20150815,Y,,20100915,110000,20100920,50000.00,112.711,1.314,,,,20100915,220525,1.00
76C19ED5102CD5DD,S,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,,,20100915,154342,20100920,100000.00,98.671,3.594,,,,20100915,220525,1.00
C07B622D8F8024B4,P,581646D60,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20080501,5.500,20120815,,,20100915,153717,20100917,50000.00,108.662,0.917,,,,20100915,220525,1.00
1E1160603C090C4E,S,106205KN6,BRAZOS CNTY TEX CTFS OBLIG,20040815,4.500,20230901,,,20100915,154300,20100917,380000.00,110.263,1.800,,,,20100915,220525,1.00
378D9256F8095F25,S,556444BM8,MADERA CALIF REDEV AGY TAX REV TAX ALLOC REDEV PROJ,19981028,4.750,20280901,,,20100915,154324,20100920,25000.00,99.697,4.775,,,,20100915,220525,1.00
5E7C820E6DE1A593,P,373383CP1,GEORGIA ST SER B,19980701,5.500,20120701,,,20100915,154200,20100920,100000.00,108.440,0.720,,,,20100915,220525,1.00
209CC298C0ADFD4A,D,556444BM8,MADERA CALIF REDEV AGY TAX REV TAX ALLOC REDEV PROJ,19981028,4.750,20280901,,,20100915,154324,20100920,25000.00,99.572,,,,,20100915,220525,1.00
95A0AB3AC4B630F5,D,207737HB6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20191001,,,20100915,154238,20100920,50000.00,115.000,,,,,20100915,220525,1.00
1643E95D9E822065,D,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100915,153218,20100920,200000.00,98.650,,P,,,20100915,220525,1.00
E15C752B6A890C2E,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100915,153257,20100920,10000.00,105.000,,P,,,20100915,220525,1.00
8FBA4BA406BB7C4D,S,59259RJ21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20141115,,,20100915,154336,20100920,50000.00,110.171,1.702,,,,20100915,220525,1.00
4E3BA9EE8329678B,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100915,154343,20100920,35000.00,103.150,3.303,,,,20100915,220525,1.00
AAAC14A8D51CD0D0,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,154331,20101013,50000.00,104.585,4.418,,,,20100915,220525,1.00
343731F365D2767B,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100915,154332,20100920,35000.00,102.050,,,,,20100915,220525,1.00
479A569321DD234B,D,64603RQX8,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20140301,,,20100915,154241,20100920,20000.00,100.203,,,,,20100915,220525,1.00
2B286E05545CF8B3,S,234653AC7,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20130801,Y,,20100915,153400,20101014,400000.00,102.611,1.050,,,,20100915,220525,1.00
E751339CF8BF5AED,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100915,154344,20100920,20000.00,105.822,3.660,,,,20100915,220525,1.00
72426821EDFF19B4,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100915,154204,20100920,10000.00,102.700,5.068,,,,20100915,220525,1.00
11F8EC9C965E6771,P,26822LAZ7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20140901,,,20100915,154339,20100920,25000.00,85.783,3.923,,,,20100915,220525,1.00
3AF43A30D191F1A2,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100915,154353,20100920,50000.00,101.750,4.237,,,,20100915,220525,1.00
DD1D6AF4D8DC2A44,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,154356,20100920,5000.00,101.625,5.857,,,,20100915,220525,1.00
FA223FD3FD60D2EB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,154356,20100920,5000.00,104.500,5.834,,,,20100915,220525,1.00
D028DBE06E271D4F,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20100915,154344,20100920,50000.00,112.302,3.555,,,,20100915,220525,1.00
CD268DDBDB1623AB,P,040688ER0,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,2.750,20101001,,,20100915,154348,20100920,40000.00,100.000,2.750,,,,20100915,220525,1.00
E8205299853399EA,P,74265LVK1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.500,20270901,,,20100915,154350,20100920,100000.00,105.422,3.780,,,,20100915,220525,1.00
C4C39B4733EE47A5,S,167615HA4,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20170101,,,20100915,154349,20100920,20000.00,103.599,0.862,,,,20100915,220525,1.00
1B2C03A59B3E0810,D,3531867J2,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20221101,,,20100915,154248,20100920,50000.00,107.445,,,,,20100915,220525,1.00
1E4360DE58704199,D,26822LAZ7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20140901,,,20100915,154339,20100920,25000.00,86.694,,,,,20100915,220525,1.00
B27F619086B1A8F2,D,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20100915,154300,20100920,50000.00,109.825,,,,,20100915,220525,1.00
83D9148D8261D88B,D,433866DX5,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,2.000,20140915,Y,,20100915,154105,20100928,25000.00,101.500,,S,,,20100915,220525,1.00
2607BB32D938F2D9,P,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100915,154300,20100920,30000.00,100.930,4.789,,,,20100915,220525,1.00
EB0630E13724987A,P,344408BX6,FOLSOM CORDOVA CALIF UNI SCH 1998 FING PROJ,19980601,5.125,20180301,,,20100915,154310,20100920,50000.00,100.197,2.234,,,,20100915,220525,1.00
A5735B57DC37C084,P,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20100915,154301,20101013,250000.00,110.303,3.466,,,,20100915,220525,1.00
3E4E61697B94A076,P,770084FS5,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20190701,,,20100915,154326,20101013,250000.00,109.705,3.687,,,,20100915,220525,1.00
74CB9DCA2F4B4E4C,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100915,154358,20101001,25000.00,99.000,5.068,,,,20100915,220525,1.00
26A6C81790502E93,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,154148,20100929,5000.00,104.500,5.688,,,,20100915,220525,1.00
4326618B8088E3E0,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100915,154200,20100920,20000.00,106.000,4.716,,,,20100915,220525,1.00
7926D584CE2E5422,D,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20100915,154301,20101013,250000.00,110.303,,,,,20100915,220525,1.00
D9CE29A4C3F4EF97,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100915,152900,20101001,525000.00,99.044,4.091,,,,20100915,220525,1.00
327AB44F7CDE0AA7,D,012122Z91,ALBANY CNTY N Y SER A,20041104,4.000,20221101,,,20100915,150847,20100920,15000.00,104.336,,P,,,20100915,220525,1.00
B0CFCFCC56B0DFAF,P,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20100915,154400,20100920,15000.00,98.275,5.154,,,,20100915,220525,1.00
6CB95D48AA656BF2,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100915,154400,20100921,10000.00,99.125,5.164,,,,20100915,220525,1.00
6932E2090D762C39,P,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20100915,154402,20100920,100000.00,102.180,5.136,,,,20100915,220525,1.00
675A6284BA8BB35E,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100915,154308,20100920,25000.00,109.552,,,,,20100915,220525,1.00
63F685D1A975BA55,D,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100915,154310,20100920,25000.00,106.125,,,,,20100915,220525,1.00
60C8A1C77C9675BC,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,143540,20100928,1000000.00,100.000,,,,Y,20100915,220525,1.00
9151D6A2191E57E7,D,863475PX1,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20130401,Y,,20100915,154010,20101001,360000.00,102.152,,,,,20100915,220525,1.00
59F440128EB3B59D,S,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100915,154254,20100917,25000.00,117.500,,,,,20100915,220525,1.00
73794F6DD7FC1A5A,S,970225CN6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.400,20220101,Y,,20100915,153500,20100930,100000.00,100.000,4.399,,,,20100915,220525,1.00
035F156DF9141658,S,914115VL1,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,2.000,20150901,Y,,20100915,154331,20100929,50000.00,100.937,1.800,,,,20100915,220525,1.00
CCFC2141DE2F9354,D,663226KV9,NORTH WALES PA WTR AUTH WTR SER A,20100930,2.750,20211101,Y,,20100915,154227,20100930,460000.00,96.279,,S,,,20100915,220525,1.00
C9B1D3E464F9E9B5,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100915,154247,20100930,100000.00,99.590,,P,,,20100915,220525,1.00
9F9CAA22BAC23360,D,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20100915,154230,20100920,250000.00,107.375,,,,,20100915,220525,1.00
DC587BB15ABBB032,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100915,154359,20100920,85000.00,101.301,,,,,20100915,220525,1.00
A2189DE23C6FBD26,D,970225CJ5,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,3.450,20180101,Y,,20100915,153000,20100930,270000.00,99.375,,,,Y,20100915,220525,1.00
825992BB5534BA52,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100915,154200,20100920,20000.00,103.500,,,,,20100915,220525,1.00
1DE079BE91603DDC,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100915,154410,20100920,15000.00,101.250,4.758,,,,20100915,220525,1.00
C6A6BAB377125E22,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100915,154410,20100920,5000.00,105.390,4.090,,,,20100915,220525,1.00
4B021C7412D5B751,S,708796NU7,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.375,20281001,,,20100915,154411,20100920,5000.00,100.000,5.374,,,,20100915,220525,1.00
510BC1DAD8ADF1C7,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100915,154412,20100920,50000.00,102.000,5.585,,,,20100915,220525,1.00
5CF6EA896F112EBF,P,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100915,154414,20100920,30000.00,94.000,5.005,,,,20100915,220525,1.00
614348D633C1AB8A,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20100915,154404,20100920,60000.00,112.302,3.555,,,,20100915,220525,1.00
34929EE628906091,S,56439PBQ9,MANSFIELD TEX MUN DRAIN UTIL ,20061201,4.300,20260801,,,20100915,154200,20100920,15000.00,103.899,3.557,,,,20100915,220525,1.00
AAAAAC88714835A8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100915,154406,20100920,10000.00,108.500,6.184,,,,20100915,220525,1.00
0CDD2158E63DC69C,S,635400AK0,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,3.700,20130801,,,20100915,154353,20100920,10000.00,104.127,1.447,,,,20100915,220525,1.00
05632A43FB161FBD,P,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20100915,154411,20100920,25000.00,105.838,1.127,,,,20100915,220525,1.00
80B1A5BC861D7516,D,635400AK0,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,3.700,20130801,,,20100915,154350,20100920,10000.00,104.026,,,,,20100915,220525,1.00
3193DC042BB9CD4B,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100915,154201,20100920,45000.00,99.125,5.059,,,,20100915,220525,1.00
BE74392F9D2AC5C7,D,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20100915,154400,20100920,60000.00,109.825,,,,,20100915,220525,1.00
A5F79ED466679308,D,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20100915,154411,20100920,25000.00,105.838,,,,,20100915,220525,1.00
A58335B89D2ED953,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100915,154310,20100920,100000.00,97.755,,,,,20100915,220525,1.00
59B7809B28FDE258,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100915,154311,20100920,100000.00,97.695,,,,,20100915,220525,1.00
BD97C77C90D75B15,D,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100915,154411,20100920,20000.00,89.405,,,,,20100915,220525,1.00
9C8ADD89299C9CAD,P,439065AR4,HOOKSETT N H SCH DIST ,20020515,5.000,20180715,,,20100915,154411,20100920,5000.00,116.198,2.689,,,,20100915,220525,1.00
D1D52C8EBC83E8A8,P,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20100915,154306,20100920,45000.00,94.917,2.388,,,,20100915,220525,1.00
8D898B2C5F9828B6,P,45201LJN6,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.750,20300701,,,20100915,154401,20100920,25000.00,98.355,4.880,,,,20100915,220525,1.00
23B000E1BB0E4956,P,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100915,154420,20100920,100000.00,94.350,5.441,,,,20100915,220525,1.00
C6000DEACBD7A03C,D,953259EY0,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20220301,,,20100915,150843,20100920,15000.00,106.444,,P,,,20100915,220525,1.00
EC2B2FA489CC6425,D,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20100915,154321,20100920,15000.00,108.125,,,,,20100915,220525,1.00
2A0D26DFE229A3F5,D,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20100915,154316,20100920,15000.00,108.375,,,,,20100915,220525,1.00
7E707AC17F987102,S,3641903V8,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,4.250,20150201,,,20100915,154416,20100920,25000.00,106.965,1.250,,,,20100915,220525,1.00
1AF780EB52B24F13,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100915,154359,20100920,15000.00,96.500,5.262,,,,20100915,220525,1.00
0AF8D285F6FEAE0C,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100915,154403,20100920,15000.00,103.965,4.550,,,,20100915,220525,1.00
778354F1B489547F,P,058705GA6,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.500,20190601,,,20100915,154420,20100920,5000.00,101.884,3.346,,,,20100915,220525,1.00
73EBF86C6D57BF19,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,154403,20101013,10000.00,104.585,4.418,,,,20100915,220525,1.00
60CD999D57141CAA,P,75902JAH2,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20180701,,,20100915,153902,20100920,30000.00,113.082,3.095,,,,20100915,220525,1.00
C15C963588BB5D6F,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,144016,20100928,200000.00,100.000,,,,Y,20100915,220525,1.00
13B43630813EE6EB,S,914023EK8,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20200101,,,20100915,154425,20100920,25000.00,104.764,2.964,,,,20100915,220525,1.00
E07A3CE337E3F6EA,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100915,154100,20100920,10000.00,97.250,,,,,20100915,220525,1.00
600371D5A85B9FA0,D,058705GA6,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.500,20190601,,,20100915,154420,20100920,5000.00,102.384,,,,,20100915,220525,1.00
3925625A6E8F57F4,D,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20100915,154100,20100920,100000.00,102.868,,,,,20100915,220525,1.00
99057AFD5E238880,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100915,154400,20100920,25000.00,99.450,5.041,,,,20100915,220525,1.00
E34FB7E324944E02,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100915,154400,20100920,25000.00,111.633,3.161,,,,20100915,220525,1.00
4A63AF8F92D0B69E,S,121889QU6,BURLINGTON N C REF,20050901,4.000,20180201,,,20100915,154429,20100920,5000.00,108.340,1.994,,,,20100915,220525,1.00
95FEC0A511364996,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,154429,20100920,10000.00,101.700,5.749,,,,20100915,220525,1.00
F7CE37E6AD81B852,S,80330QCG8,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.600,20230701,Y,,20100915,154431,20100920,20000.00,100.000,3.599,,,,20100915,220525,1.00
DFFB544DE6EE8320,S,092446BA0,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,3.000,20150501,Y,,20100915,150000,20100928,100000.00,100.000,3.000,,,Y,20100915,220525,1.00
04248B66F467FFC9,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100915,154100,20100920,25000.00,100.625,3.045,,,,20100915,220525,1.00
7A4A0B08CC58FFC6,S,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20100915,154406,20100920,20000.00,99.470,5.070,,,,20100915,220525,1.00
ED0393EFE000D1A9,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,154135,20100929,5000.00,104.500,5.688,,,,20100915,220525,1.00
C98AACE0408210FE,D,770084FS5,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20190701,,,20100915,154326,20101013,250000.00,109.705,,,,,20100915,220525,1.00
DA46B3D7DDACB319,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100915,154100,20100920,10000.00,105.204,2.500,,,,20100915,220525,1.00
EBA65812A8C88645,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100915,154419,20100920,10000.00,102.989,4.675,,,,20100915,220525,1.00
91F9E26F92EF8D65,S,521840N87,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,4.375,20150815,,,20100915,154420,20100920,10000.00,113.996,1.410,,,,20100915,220525,1.00
0B52CD48EC34D1B2,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100915,154401,20100922,5000.00,98.000,6.470,,,,20100915,220525,1.00
2B2BB57899493E6F,D,3531867J2,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20221101,,,20100915,154248,20100920,50000.00,107.570,,,,,20100915,220525,1.00
A5B95A764EE85077,S,205723GD5,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20130501,Y,,20100915,154328,20100928,25000.00,100.503,1.800,,,Y,20100915,220525,1.00
D26E713E55427CC8,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100915,154431,20100920,15000.00,97.020,5.005,,,,20100915,220525,1.00
2526BAAC53007EF1,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100915,154427,20100920,10000.00,105.268,5.000,,,,20100915,220525,1.00
7B8AFF844ED221A8,D,521840N87,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,4.375,20150815,,,20100915,154420,20100920,10000.00,112.745,,,,,20100915,220525,1.00
8E6E1D7FBC7375C6,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100915,154419,20100920,10000.00,100.989,,,,,20100915,220525,1.00
80E623ED6F7A1B4F,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100915,154431,20100920,15000.00,98.000,,,,,20100915,220525,1.00
C9DE27F22DDC822C,D,970225CK2,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,3.750,20190101,Y,,20100915,153000,20100930,275000.00,99.375,,,,Y,20100915,220525,1.00
8B94D5B7DA445B2B,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100915,154121,20100920,25000.00,99.375,,,,,20100915,220525,1.00
FF7E3D0B50401187,D,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20100915,154406,20100920,20000.00,99.370,,,,,20100915,220525,1.00
CA94EBF723CC4E00,D,925095MD0,VERONA WIS AREA SCH DIST SCH BLDG-SER A,20050501,5.000,20141001,,,20100915,154107,20100920,25000.00,112.844,,,,,20100915,220525,1.00
16ED9C21CBDCAB06,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20100915,154437,20100920,75000.00,105.300,4.633,,,,20100915,220525,1.00
086F60D1B5C9BF83,S,560459W62,MAINE MUN BD BK SER D,20090827,3.000,20161101,,,20100915,154423,20100920,100000.00,110.287,1.247,,,,20100915,220525,1.00
FAFD07AD97BA63BF,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100915,154430,20101001,20000.00,100.000,5.000,,,,20100915,220525,1.00
59F27B5D6F4DB721,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100915,154300,20100920,165000.00,111.745,,,,,20100915,220525,1.00
56E6E416F9FF7139,S,206461GC3,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20151201,,,20100915,154430,20100920,20000.00,107.360,1.521,,,,20100915,220525,1.00
A0651E31C00F8AB2,P,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100915,154440,20100920,25000.00,94.350,5.441,,,,20100915,220525,1.00
ED3D5D97B33C51FA,S,678331BT5,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,4.000,20181201,Y,,20100915,154200,20100928,640000.00,107.876,2.910,,,Y,20100915,220525,1.00
3B621AF3238A36D3,D,206461GC3,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20151201,,,20100915,154424,20100920,20000.00,107.260,,,,,20100915,220525,1.00
B921AB2D7AFDE89F,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,144448,20100928,500000.00,100.000,5.931,,,Y,20100915,220525,1.00
20D2EDCDF99B5577,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,154344,20100927,10000.00,97.803,5.430,,,,20100915,220525,1.00
A458DD0756004D46,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100915,154439,20100920,25000.00,101.229,4.286,,,,20100915,220525,1.00
85B805D86BF0FA06,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100915,154400,20100920,10000.00,94.006,5.458,,,,20100915,220525,1.00
CCB5650A91F3A6F5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,154451,20100920,35000.00,101.625,5.857,,,,20100915,220525,1.00
E546F81AA8334FC7,S,344408BX6,FOLSOM CORDOVA CALIF UNI SCH 1998 FING PROJ,19980601,5.125,20180301,,,20100915,154410,20100920,25000.00,100.397,-0.577,,,,20100915,220525,1.00
7B6437C8F2F2BDDA,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100915,154447,20101001,50000.00,100.000,4.000,,,,20100915,220525,1.00
8B0BCB6E6FA65909,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100915,154448,20100920,25000.00,98.998,,,,,20100915,220525,1.00
987171FB3406C028,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20100915,154449,20100920,25000.00,105.300,4.633,,,,20100915,220525,1.00
78C2C17176C6845E,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100915,154450,20100920,15000.00,65.882,3.314,,,,20100915,220525,1.00
12F17581173C7C15,P,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100915,154450,20100920,40000.00,86.532,2.317,,,,20100915,220525,1.00
AC69887823D3067E,S,951255DD7,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20220801,,,20100915,154437,20100920,15000.00,108.578,1.907,,,,20100915,220525,1.00
83E432E22A9BBA3E,S,45201LJN6,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.750,20300701,,,20100915,154446,20100920,15000.00,99.755,4.769,,,,20100915,220525,1.00
97C6A34303703882,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100915,154205,20100920,320000.00,107.368,2.250,,,,20100915,220525,1.00
72933B93AD5D1970,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100915,154452,20100927,35000.00,103.000,4.623,,,,20100915,220525,1.00
549F6C03512B3350,P,098590DV1,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20160101,,,20100915,154459,20100920,5000.00,84.449,3.226,,,,20100915,220525,1.00
F31677E0067F3470,S,970225CR7,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.000,20250101,Y,,20100915,153500,20100930,50000.00,100.000,4.999,,,,20100915,220525,1.00
01BE4D807D7FFEEC,P,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100915,154452,20100920,55000.00,100.560,4.649,,,,20100915,220525,1.00
9E8D497A8743645D,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,154439,20100927,15000.00,97.803,5.430,,,,20100915,220525,1.00
C3CA51519D013049,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100915,154400,20100920,20000.00,108.097,4.265,,,,20100915,220525,1.00
464F65BAC23137C7,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100915,154400,20100920,40000.00,99.000,4.837,,,,20100915,220525,1.00
07BFE3A2F27CD089,S,4521514F7,ILLINOIS ST ,20080501,5.000,20270401,,,20100915,154400,20100920,45000.00,104.875,4.140,,,,20100915,220525,1.00
31FE3850D745878C,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100915,154500,20100920,5000.00,103.376,4.046,,,,20100915,220525,1.00
DE6268B40B386912,S,68583RBA9,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B,20030423,5.600,20280630,,,20100915,154459,20100920,5000.00,104.960,5.169,,,,20100915,220525,1.00
B03EDD4471D1E695,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,154502,20100920,35000.00,83.375,6.512,,,,20100915,220525,1.00
63C9602F545589C7,P,646039DK0,NEW JERSEY ST ,20020801,4.500,20150801,,,20100915,154408,20100917,150000.00,107.294,0.577,,,,20100915,220525,1.00
CD62BD0FF66EBF93,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,154125,20100929,5000.00,104.500,5.688,,,,20100915,220525,1.00
FA5196FDABB2303F,S,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20100915,154429,20100920,100000.00,103.486,4.984,,,,20100915,220525,1.00
2A2D1200B55A304B,P,74265LWG9,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.125,20220601,,,20100915,154459,20100920,20000.00,104.522,3.516,,,,20100915,220525,1.00
9F4607F02C7E69AF,P,821532LM8,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20130201,,,20100915,154449,20100917,100000.00,105.550,1.606,,,,20100915,220525,1.00
280804A5620ADABB,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100915,154458,20100920,100000.00,105.800,2.224,,,,20100915,220525,1.00
8DFFFDD1BB8A27E8,P,953259EY0,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20220301,,,20100915,154502,20100920,15000.00,106.444,2.823,,,,20100915,220525,1.00
E53A2A10C834B3CB,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100915,154401,20100920,15000.00,103.965,,,,,20100915,220525,1.00
264F2956F9A2D70D,P,083773CW9,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20201215,,,20100915,154508,20100920,10000.00,105.230,3.184,,,,20100915,220525,1.00
01455B05EB59B5E9,P,882135XJ0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20240515,,,20100915,154509,20100920,50000.00,107.854,3.170,,,,20100915,220525,1.00
91D6508C8A5F0A82,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100915,154326,20100920,600000.00,115.183,,S,,,20100915,220525,1.00
1E63F3971A5BCD4D,D,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100915,154456,20100920,25000.00,108.802,,S,,,20100915,220525,1.00
2AE1899A63A26B07,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100915,154335,20100920,500000.00,104.740,,,,,20100915,220525,1.00
8ABB76B21DA1410F,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20100915,154345,20100920,290000.00,105.619,,,,,20100915,220525,1.00
45D0EC9580C18F5C,D,083773CW9,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20201215,,,20100915,154508,20100920,10000.00,105.730,,,,,20100915,220525,1.00
10D49D8826EB0E17,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100915,154152,20100920,250000.00,102.309,,S,,,20100915,220525,1.00
A8F8EC17D9E760BF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100915,154500,20100920,100000.00,99.600,4.530,,,,20100915,220525,1.00
E83850EE0074C4C5,S,86769TCK0,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.600,20160801,,,20100915,154504,20100920,25000.00,107.805,2.175,,,,20100915,220525,1.00
8A887A484FDE7213,P,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20100915,154508,20100920,5000.00,106.781,3.300,,,,20100915,220525,1.00
A28F98CA5103B431,S,132168AR6,CAMBRIDGE CITY IND PUB LIBR FIRST MTG,20100323,4.000,20190115,,,20100915,154511,20100920,40000.00,103.213,3.550,,,,20100915,220525,1.00
FC2DCF026203DD16,P,770084FF3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20200701,,,20100915,154433,20101013,250000.00,109.173,3.858,,,,20100915,220525,1.00
A7B2455CA6648910,P,770084FT3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20200701,,,20100915,154407,20101013,250000.00,109.173,3.858,,,,20100915,220525,1.00
510B0B21683C4678,S,038699RZ9,ARAPAHOE CNTY COLO SCH DIST REF,20100928,3.000,20201201,Y,,20100915,150000,20100928,175000.00,103.282,2.630,,,Y,20100915,220525,1.00
9F5847E6E12C195D,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100915,154400,20100920,10000.00,111.040,1.200,,,,20100915,220525,1.00
6BF19EF064B0F11E,S,85230BCF3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20240201,,,20100915,154518,20100920,55000.00,60.435,3.804,,,,20100915,220525,1.00
E39B85DC8E509A1C,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100915,154512,20100920,50000.00,99.997,4.375,,,,20100915,220526,1.00
48AC7BDB0D500B39,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100915,154456,20100920,335000.00,104.383,,P,,,20100915,220526,1.00
65BE72FDF2901E42,D,770084FF3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20200701,,,20100915,154433,20101013,250000.00,109.173,,,,,20100915,220526,1.00
F332D24207870F82,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100915,154510,20100923,15000.00,105.809,4.155,,,,20100915,220526,1.00
2F57498A90808E00,S,130685QW3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,5.000,20140401,,,20100915,154508,20100920,25000.00,108.111,2.581,,,,20100915,220526,1.00
AD12A1C7D8995027,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,154516,20100920,20000.00,84.350,6.418,,,,20100915,220526,1.00
5365B7D37D662157,P,235308HH9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20240815,,,20100915,154518,20100920,75000.00,110.178,2.260,,,,20100915,220526,1.00
FB521050D5E5EF86,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100915,154454,20100920,5000.00,106.486,5.278,,,,20100915,220526,1.00
E167C1E6BED79E1A,S,678331BU2,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,4.000,20191201,Y,,20100915,154400,20100928,1MM+,107.053,3.110,,,Y,20100915,220526,1.00
20E301E42C4AB9A6,S,895028FW3,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,3.500,20150501,,,20100915,154500,20100920,25000.00,108.184,1.650,,,,20100915,220526,1.00
6C3017531D45F2C1,S,517840U51,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20270601,,,20100915,154500,20100920,25000.00,109.177,3.753,,,,20100915,220526,1.00
65BE3DC57C4451E5,D,770084FT3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20200701,,,20100915,154407,20101013,250000.00,109.173,,,,,20100915,220526,1.00
A194EB281B709E32,D,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100915,154454,20100920,5000.00,104.986,,,,,20100915,220526,1.00
723C99AF5C3D32F2,P,940642AK7,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.250,20160801,,,20100915,154249,20100920,10000.00,106.672,3.000,,,,20100915,220526,1.00
B9AB460A3250E388,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100915,154452,20100920,300000.00,108.000,3.136,,,,20100915,220526,1.00
C4C9A813C982F1D5,S,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,Y,,20100915,154233,20100929,1MM+,103.584,4.550,,,Y,20100915,220526,1.00
8C5B43AF5184E27F,S,435169EY9,HOLLAND MICH BLDG AUTH ,20020901,4.000,20121001,,,20100915,154500,20100917,505000.00,103.802,0.331,,,,20100915,220526,1.00
ED0392F507EA287D,S,344408BX6,FOLSOM CORDOVA CALIF UNI SCH 1998 FING PROJ,19980601,5.125,20180301,,,20100915,154510,20100920,25000.00,100.397,-0.577,,,,20100915,220526,1.00
CD2683E48EB11A67,S,038699RS5,ARAPAHOE CNTY COLO SCH DIST REF,20100928,1.750,20131201,Y,,20100915,150000,20100928,125000.00,102.972,0.800,,,Y,20100915,220526,1.00
B5B3881D667ED5D4,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100915,153722,20100920,100000.00,100.850,,,,,20100915,220526,1.00
51905EB2B4AA3E48,D,60534P6Q1,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20240101,,,20100915,154420,20100920,70000.00,106.344,,,,,20100915,220526,1.00
0C5115A645561671,D,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100915,154240,20100928,225000.00,100.000,,,,,20100915,220526,1.00
DBF0894F00B61948,D,514328FX6,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20250415,,,20100915,154300,20100920,25000.00,104.269,,,,,20100915,220526,1.00
0593C900DC72201D,D,130685QW3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,5.000,20140401,,,20100915,154508,20100920,25000.00,107.286,,,,,20100915,220526,1.00
A139BE7E691E8E8D,D,86769TCK0,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.600,20160801,,,20100915,154516,20100920,25000.00,106.525,,,,,20100915,220526,1.00
73AA2955FE2261D8,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20100915,154456,20100920,10000.00,91.078,,S,,,20100915,220526,1.00
40162FE622487EF8,D,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100915,154454,20100920,5000.00,104.986,,,,,20100915,220526,1.00
0FE3C483698BAAEB,D,790399FB0,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.250,20250701,,,20100915,154521,20100920,20000.00,100.822,,,,,20100915,220526,1.00
5587893BA3C1EDBA,D,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20100915,154419,20100920,25000.00,105.838,,,,,20100915,220526,1.00
FA52320C4757268E,D,1676106V1,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20240101,,,20100915,154426,20100920,50000.00,103.491,,,,,20100915,220526,1.00
5B3C40DBEB4F8D01,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,154523,20100920,15000.00,94.648,6.000,,,,20100915,220526,1.00
EADC8B53FF68D171,P,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100915,154515,20100920,70000.00,101.875,4.378,,,,20100915,220526,1.00
7362F2DE66F5EBC5,S,082869LG1,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,6.546,20301101,,,20100915,154505,20100920,25000.00,107.600,5.895,,,,20100915,220526,1.00
1F71D9A2A259BA1C,S,082869LG1,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,6.546,20301101,,,20100915,154505,20100920,25000.00,107.600,5.895,,,,20100915,220526,1.00
C2980AC091BBA927,S,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100915,154527,20100920,50000.00,115.055,1.730,,,,20100915,220526,1.00
513A9D7838069282,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,154501,20100924,10000.00,97.803,5.430,,,,20100915,220526,1.00
B8AF778B8020000B,S,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20100915,154434,20100924,10000.00,102.471,1.000,,,,20100915,220526,1.00
07ED8F374380A2CB,P,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100915,154517,20100920,30000.00,96.548,4.899,,,,20100915,220526,1.00
7C0BAD8D8BB0AC35,S,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,Y,,20100915,150000,20100928,700000.00,102.036,2.500,,,Y,20100915,220526,1.00
143227D82ECB0114,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100915,154527,20100920,50000.00,113.805,,,,,20100915,220526,1.00
4475A3E6DECAE598,P,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100915,153458,20100916,775000.00,100.000,0.420,,,,20100915,220526,1.00
493A1B82948342CE,S,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100915,153722,20100916,775000.00,100.000,0.420,,,,20100915,220526,1.00
01EF40659C5BA679,P,454398DC9,INDIAN RIVER CNTY FLA ,20060701,4.000,20170701,,,20100915,154526,20100917,35000.00,105.590,2.942,,,,20100915,220526,1.00
7ED0BEB01FCC9931,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100915,154527,20100920,40000.00,107.000,4.489,,,,20100915,220526,1.00
73C2D59DB44CA0DC,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100915,154527,20100920,30000.00,97.000,4.798,,,,20100915,220526,1.00
82F2C2CCBE568416,D,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100915,154517,20100920,30000.00,97.524,,,,,20100915,220526,1.00
BD2610F0B2234AB6,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100915,154531,20100920,25000.00,107.350,5.112,,,,20100915,220526,1.00
53C42DD8D2426DFA,P,012122Z91,ALBANY CNTY N Y SER A,20041104,4.000,20221101,,,20100915,154526,20100920,15000.00,104.337,2.874,,,,20100915,220526,1.00
5ED316C8B5B48389,P,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20100915,154530,20100920,50000.00,105.181,1.161,,,,20100915,220526,1.00
2EC6962BEBD4DD91,D,663226KV9,NORTH WALES PA WTR AUTH WTR SER A,20100930,2.750,20211101,Y,,20100915,153652,20100930,460000.00,96.219,,P,,,20100915,220526,1.00
5F36C25D6D68FBD8,S,407287EZ0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.250,20321201,,,20100915,154506,20100920,10000.00,95.829,4.550,,,,20100915,220526,1.00
91E253A7B418C437,S,541772JH3,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20270601,,,20100915,154518,20100920,25000.00,107.437,3.734,,,,20100915,220526,1.00
6452E51006A25128,S,956553LG4,WEST VIRGINIA ST SER A,19980201,5.200,20261101,,,20100915,154526,20100920,50000.00,117.000,3.039,,,,20100915,220526,1.00
3753BCD8A10E851E,S,450839CL7,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20240301,,,20100915,154526,20100920,10000.00,105.445,3.537,,,,20100915,220526,1.00
2703D09C178745D5,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100915,154530,20100920,25000.00,104.149,,,,,20100915,220526,1.00
08EBDC9FC78640B8,D,541772JH3,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20270601,,,20100915,154518,20100920,25000.00,107.337,,,,,20100915,220526,1.00
9A4BC6BCCAF4C162,D,541772JH3,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20270601,,,20100915,154518,20100920,25000.00,107.337,,,,,20100915,220526,1.00
DE86662330A0DA16,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100915,154500,20100920,25000.00,105.000,3.826,,,,20100915,220526,1.00
F2C9F965680A7EAF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100915,154517,20100920,100000.00,108.442,6.727,,,,20100915,220526,1.00
EE88F58B79A8CEF7,S,80377BAS1,SARPY CNTY NEB SAN & IMPT DIST ,20101015,1.700,20111015,Y,,20100915,151709,20101020,40000.00,100.000,1.700,,,Y,20100915,220526,1.00
A2309F3B86E3885D,S,666186AB7,NORTHFIELD MINN HSG & REDEV REF-NORTHFIELD RETIREMENT PJ-A,20061201,5.375,20361201,,,20100915,154300,20100920,25000.00,94.900,5.754,,,,20100915,220526,1.00
73EA220F33707787,S,576049RU6,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B,19990129,,20280801,,,20100915,154400,20100916,100000.00,100.000,0.000,,,,20100915,220526,1.00
53FAC37FDAE8F31E,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100915,154519,20100920,10000.00,107.709,2.094,,,,20100915,220526,1.00
064F12CE6176B03B,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100915,154530,20100920,50000.00,102.577,2.990,,,,20100915,220526,1.00
D07349D2DA01A172,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100915,153532,20100920,15000.00,99.500,,S,,,20100915,220526,1.00
0BD16914200AA445,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100915,153536,20100920,15000.00,98.750,,P,,,20100915,220526,1.00
6D89E3B79F062E98,S,919261CM7,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20210201,,,20100915,154500,20100920,10000.00,115.475,4.056,,,,20100915,220526,1.00
016EB8902F79BBE3,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100915,154433,20100920,25000.00,118.000,2.702,,,,20100915,220526,1.00
09D1DCCB7DDB7856,S,45201LJN6,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.750,20300701,,,20100915,154532,20100920,10000.00,99.755,4.769,,,,20100915,220526,1.00
1FE3A5F5E304A490,S,496443EH1,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.375,20240301,,,20100915,154541,20100920,10000.00,109.643,3.070,,,,20100915,220526,1.00
08E836DC6EA5A006,D,462668DJ0,IREDELL CNTY N C SCH,20060201,4.000,20110201,,,20100915,154124,20100920,25000.00,100.808,,,,,20100915,220526,1.00
1DD9CFF4C6B36208,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100915,154535,20100920,50000.00,100.000,5.248,,,,20100915,220526,1.00
6E41A67727E74886,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100915,154455,20100920,15000.00,97.750,5.165,,,,20100915,220526,1.00
2E70CF8A7C4D1BE6,P,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100915,154540,20100920,25000.00,100.800,4.687,,,,20100915,220526,1.00
E3FDA302EF21B360,P,235218T87,DALLAS TEX ,20051101,5.000,20150215,,,20100915,154538,20100920,40000.00,111.535,1.509,,,,20100915,220526,1.00
2D8FBEDAD0B4FA4A,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,154523,20100922,10000.00,97.803,5.430,,,,20100915,220526,1.00
E24B0A1DAC04B29C,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,154543,20100928,30000.00,102.500,5.605,,,,20100915,220526,1.00
B6236D366DFCACF3,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100915,154513,20100920,10000.00,108.084,,P,,,20100915,220526,1.00
02DF402533CAF5D0,S,76222WDP3,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,3.500,20140401,,,20100915,154500,20100920,25000.00,108.108,1.150,,,,20100915,220526,1.00
3D32DC4844A3470B,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100915,154549,20100920,25000.00,111.609,2.960,,,,20100915,220526,1.00
7FA9C9E371EA252E,S,832492UF7,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20180801,,,20100915,154538,20100920,20000.00,104.542,2.004,,,,20100915,220526,1.00
1E62C41F611140D6,P,649902UH4,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.750,20280315,,,20100915,154551,20100920,100000.00,107.538,3.706,,,,20100915,220526,1.00
F4991A703A9DD683,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100915,154545,20100920,150000.00,109.950,0.600,,,,20100915,220526,1.00
0DEB59A23703A49D,S,105385UH9,BRANFORD CONN ,20100901,2.000,20180901,,,20100915,154300,20100920,45000.00,99.271,2.100,,,,20100915,220526,1.00
590E7337527E7830,P,779240BF6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.250,20110801,,,20100915,154550,20100920,25000.00,103.670,0.972,,,,20100915,220526,1.00
0B3ECF8DE2AC3CFA,S,74265LRJ9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20110901,,,20100915,154533,20100920,100000.00,104.227,0.520,,,,20100915,220526,1.00
3F12A8EDEE783B76,S,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100915,154543,20100920,45000.00,110.256,2.586,,,,20100915,220526,1.00
F527C545819EEC0E,S,726668KL9,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,2.000,20130201,Y,,20100915,154500,20101004,110000.00,102.524,0.900,,,,20100915,220526,1.00
6F3F4F1A9185A6E8,D,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100915,154548,20100920,45000.00,109.655,,,,,20100915,220526,1.00
9EA94A3DE6430BD1,S,592195AN1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,4.816,20170701,,,20100915,154500,20100920,20000.00,106.017,3.800,,,,20100915,220526,1.00
BB2F5954110E4ED7,S,050591WV4,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,3.700,20140401,,,20100915,154553,20100920,5000.00,108.435,1.250,,,,20100915,220526,1.00
5336919B9A75BF90,S,678331BV0,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,4.000,20201201,Y,,20100915,154500,20100928,1MM+,106.449,3.250,,,Y,20100915,220526,1.00
8D745B176C412355,S,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20100915,154544,20100920,15000.00,106.020,2.529,,,,20100915,220526,1.00
3F151F15ED108407,D,927781LV4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20130901,,,20100915,154538,20100920,75000.00,110.758,,,,,20100915,220526,1.00
76B8ED6CD350EADD,D,497752EC5,KISKI PA AREA SCH DIST ,20030315,4.650,20220301,,,20100915,154300,20100920,15000.00,101.000,,,,,20100915,220526,1.00
EC115674B182EFA7,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100915,154600,20100920,10000.00,100.750,4.333,,,,20100915,220526,1.00
9AAF3438CF30B0EC,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,154417,20100929,10000.00,104.250,5.720,,,,20100915,220526,1.00
DDC1A8E605A8D90B,P,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100915,154546,20100920,100000.00,103.330,3.550,,,,20100915,220526,1.00
1C24953730C18A97,S,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,,,20100915,154516,20100920,20000.00,100.394,3.250,,,,20100915,220526,1.00
355B143F4B4ED320,P,770084FG1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20270701,,,20100915,154514,20101013,395000.00,105.037,4.358,,,,20100915,220526,1.00
39A60FE50940381D,P,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,154458,20101013,150000.00,97.915,4.191,,,,20100915,220526,1.00
E900EA1FBD1E9D61,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100915,154533,20100920,30000.00,99.755,4.387,,,,20100915,220526,1.00
BDA24E5737FD7276,D,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100915,154137,20100920,15000.00,101.500,,,,,20100915,220526,1.00
BC402FCB9F30C825,S,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20100915,154300,20101014,75000.00,99.602,4.030,,,,20100915,220526,1.00
AB10A68BBC483DD1,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100915,143644,20100928,1MM+,100.000,,,,Y,20100915,220526,1.00
C3164ADC9991EA73,D,770084FG1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20270701,,,20100915,154514,20101013,395000.00,105.037,,,,,20100915,220526,1.00
7AC11BCF9DFBBC62,D,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100915,154543,20100920,45000.00,109.655,,,,,20100915,220526,1.00
D50476B02CA9D714,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,154458,20101013,150000.00,97.915,,,,,20100915,220526,1.00
627779BE69F3F522,D,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,,,20100915,154225,20100920,100000.00,98.571,,,,,20100915,220526,1.00
F8CB80781D5E0EFF,D,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100915,154546,20100920,100000.00,104.080,,,,,20100915,220526,1.00
32B0D1636C1E61D5,D,235218U28,DALLAS TEX ,20051101,5.000,20170215,,,20100915,154325,20100920,15000.00,110.330,,S,,,20100915,220526,1.00
C5FB3971A2727FEC,P,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100915,154510,20100920,100000.00,100.500,4.600,,,,20100915,220526,1.00
85C8A2DCCB3E6251,S,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20100915,154601,20100920,25000.00,103.543,3.167,,,,20100915,220526,1.00
C1DE0BA2B48AD88B,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100915,154554,20100920,30000.00,80.396,3.703,,,,20100915,220526,1.00
DEE78C0DF4E9A4F1,S,090473GR4,BINGHAMTON N Y CITY SCH DIST REF-SER B,20020625,4.400,20140215,,,20100915,154443,20100920,75000.00,105.709,1.000,,,,20100915,220526,1.00
FF3A9EE0609B8580,D,28347PAU1,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,5.750,20301201,Y,,20100915,154443,20100924,395000.00,99.625,,,,,20100915,220526,1.00
5045154A072B840B,S,13062RHT8,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.300,20131201,,,20100915,154608,20100920,10000.00,106.936,2.047,,,,20100915,220526,1.00
02DFD86B5E55C53D,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100915,154400,20100920,45000.00,99.114,5.075,,,,20100915,220526,1.00
5EFB1784DAE2BEA4,S,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100915,154600,20100920,25000.00,99.733,3.646,,,,20100915,220526,1.00
C8D42BDBD38CED30,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100915,154550,20101013,30000.00,106.585,4.174,,,,20100915,220526,1.00
AF0A6C925B04DAC5,S,60534P7C1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20180101,,,20100915,154510,20100920,60000.00,112.323,2.494,,,,20100915,220526,1.00
BDC3790A26F960F9,S,64577HFY2,NEW JERSEY ECONOMIC DEV AUTH KULLMAN ASSOC LLC PROJ-SER A,19990701,6.750,20190701,,,20100915,153935,20100920,10000.00,81.250,10.005,,,,20100915,220526,1.00
9A29A459201EBF86,S,897800AR9,TRUCKEE CALIF PUB FING AUTH TAXABLE-TRUCKEE REDEV PJ LN-B,20100209,8.193,20400901,,,20100915,154607,20100920,10000.00,108.957,6.931,,,,20100915,220526,1.00
84BED30A21839392,D,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20100915,154610,20100920,25000.00,101.190,,,,,20100915,220526,1.00
5493605C53894453,D,433866DW7,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,2.000,20130915,Y,,20100915,154259,20100928,50000.00,103.536,,S,,,20100915,220526,1.00
7A186760A631E8AD,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100915,154600,20100920,25000.00,97.858,,,,,20100915,220526,1.00
C78D720E66E20E50,D,60534P7C1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20180101,,,20100915,154510,20100920,60000.00,112.323,,,,,20100915,220526,1.00
96C0B3901D46F82A,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100915,154546,20100920,150000.00,109.950,,,,,20100915,220526,1.00
5D79D95B34753F43,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100915,154600,20100920,15000.00,105.045,4.221,,,,20100915,220526,1.00
8F3552397971FF95,S,882756ZX0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.250,20271015,,,20100915,154608,20100920,10000.00,103.530,3.678,,,,20100915,220526,1.00
2BF0C43413D28EAC,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,154609,20101007,5000.00,98.343,4.097,,,,20100915,220526,1.00
2D65D6CA67EE44AA,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100915,154600,20100920,10000.00,93.266,5.967,,,,20100915,220526,1.00
76CA3EC402207081,D,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20100915,154612,20100920,10000.00,111.651,,,,,20100915,220526,1.00
A8B8F51E18ABC737,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100915,154544,20100920,50000.00,103.078,4.000,,,,20100915,220526,1.00
69FC91E60557DF7E,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100915,154356,20100920,10000.00,101.249,7.196,,,,20100915,220526,1.00
3F14371600EEF3CB,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100915,154618,20100920,5000.00,98.893,4.582,,,,20100915,220526,1.00
D3E4FB236F7AE115,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,154555,20100920,10000.00,97.803,5.430,,,,20100915,220526,1.00
5C495AE555A0DD49,P,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100915,154504,20100920,75000.00,106.125,4.643,,,,20100915,220526,1.00
EB203F89F1F48E3C,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100915,154610,20100920,15000.00,112.762,1.874,,,,20100915,220526,1.00
85D35111EB1A5658,S,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20100915,154557,20100920,1MM+,122.031,2.400,,,,20100915,220526,1.00
93236201658DFB06,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100915,154602,20100920,10000.00,93.266,,,,,20100915,220526,1.00
9D62938DFA23D1CD,P,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20100915,154619,20100920,10000.00,111.651,1.751,,,,20100915,220526,1.00
74D60C546491BE9C,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,154620,20100928,25000.00,102.500,5.605,,,,20100915,220526,1.00
10419605FAFC7381,P,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20100915,133040,20100922,25000.00,100.000,0.000,,,,20100915,220526,1.00
9FDE48476A1D589C,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100915,154356,20100920,10000.00,101.249,,,,,20100915,220526,1.00
3FF2731787575CA6,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100915,154618,20100920,5000.00,97.017,,,,,20100915,220526,1.00
25F097E200E359CB,D,764707CT0,RICHMOND HEIGHTS MO CTFS PARTN REF,20050414,4.000,20170815,,,20100915,154044,20100920,25000.00,106.879,,,,,20100915,220526,1.00
9470579E0BDCC545,D,13062RHT8,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.300,20131201,,,20100915,154558,20100920,10000.00,106.836,,,,,20100915,220526,1.00
5DB5DDB21AA0E4FB,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100915,154624,20100920,10000.00,102.600,4.056,,,,20100915,220526,1.00
7AB43D2742E8F921,P,498413DS9,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.250,20240901,,,20100915,154625,20100920,5000.00,93.428,4.905,,,,20100915,220526,1.00
A870409F17CA2AEC,S,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20100915,154614,20100920,25000.00,120.438,2.259,,,,20100915,220526,1.00
9D0892FF4DD54A14,S,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20100915,154516,20100920,25000.00,99.500,5.802,,,,20100915,220526,1.00
386ADB0971C10552,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100915,154533,20100920,110000.00,100.175,6.629,,,,20100915,220526,1.00
294B96D367A654D3,D,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100915,154546,20100920,100000.00,104.110,,,,,20100915,220526,1.00
E2010DD02F6EA575,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100915,154526,20100920,25000.00,111.359,,,,,20100915,220526,1.00
E3917BB1CA8D84E2,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100915,154525,20100920,25000.00,111.609,,,,,20100915,220526,1.00
CCBD38CCFF556598,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100915,154124,20100920,5000.00,101.160,,,,,20100915,220526,1.00
BB0DE1319D60FADC,S,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100915,154600,20100920,15000.00,109.049,4.472,,,,20100915,220526,1.00
AB991652EA2294BF,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,154600,20100920,150000.00,105.704,2.547,,,,20100915,220526,1.00
F543CFAC56054642,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,154600,20100920,25000.00,107.104,2.029,,,,20100915,220526,1.00
3DE149173CCF66AC,D,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20100915,154625,20100920,25000.00,119.000,,,,,20100915,220526,1.00
6ACA662C3547BE61,P,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100915,154200,20100920,15000.00,101.500,4.073,,,,20100915,220526,1.00
099C23B89C4A312F,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100915,154531,20100920,150000.00,110.195,3.745,,,,20100915,220526,1.00
2A85167357D872B2,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100915,154500,20100920,50000.00,114.876,3.300,,,,20100915,220526,1.00
23F922A95D2D6738,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100915,154602,20100920,10000.00,93.266,,,,,20100915,220526,1.00
BE140B9016CE8E4C,D,650014MJ9,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20130401,,,20100915,154224,20100920,15000.00,108.200,,S,,,20100915,220526,1.00
FA96E78FFFD6FF53,D,678519HF9,OKLAHOMA CITY OKLA ,20080301,5.000,20140301,,,20100915,154546,20100920,10000.00,110.640,,,,,20100915,220526,1.00
9FE7F7EB997D5F54,S,406792L66,HAMDEN CONN TAXABLE-SER B,20090815,5.000,20190815,,,20100915,154626,20100920,50000.00,105.128,4.300,,,,20100915,220526,1.00
2DE1FF0668AB2C5C,P,914713WG3,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20101201,,,20100915,154624,20100920,50000.00,100.684,1.499,,,,20100915,220526,1.00
DD21D82FB3560120,S,605580DD8,MISSISSIPPI ST REF-SER A,20030409,5.250,20171101,,,20100915,154628,20100920,25000.00,122.106,1.911,,,,20100915,220526,1.00
5C0289A406DF9A0B,S,914713WG3,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20101201,,,20100915,154631,20100920,50000.00,100.784,1.002,,,,20100915,220526,1.00
7793642B8CDFFC83,D,498413DS9,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.250,20240901,,,20100915,154601,20100920,5000.00,94.428,,,,,20100915,220526,1.00
DD6583D9844430A3,S,445787HQ0,HUNTERS GLEN MUN UTIL DIST TEX WTRWKS & SWR SYS,20050901,4.250,20240401,,,20100915,154634,20100920,100000.00,100.814,4.000,,,,20100915,220526,1.00
E16686B68875840B,S,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100915,154632,20100920,145000.00,109.001,1.259,,,,20100915,220526,1.00
0F73F96F73D7D9BD,S,97989CBY9,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20160915,Y,,20100915,154636,20100924,50000.00,101.127,1.800,,,,20100915,220526,1.00
C98ECA8367DFB6B8,S,678331BW8,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,4.500,20211201,Y,,20100915,154500,20100928,630000.00,109.661,3.370,,,Y,20100915,220526,1.00
CCB998A0F020662A,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100915,154632,20100920,145000.00,107.751,,,,,20100915,220526,1.00
513647E017622AC2,P,200636BH0,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.500,20281201,,,20100915,154632,20100920,50000.00,99.990,4.500,,,,20100915,220526,1.00
B6C2A3E7F3E9905E,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100915,154636,20100920,10000.00,104.550,5.042,,,,20100915,220526,1.00
07BDF5D4A02E9F96,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,154617,20100920,30000.00,97.803,5.430,,,,20100915,220526,1.00
AFB8F25C705FC2ED,D,97989CBY9,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20160915,Y,,20100915,154636,20100924,50000.00,100.377,,,,,20100915,220526,1.00
6C07267A62F555B3,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100915,154641,20100920,5000.00,102.900,4.179,,,,20100915,220526,1.00
72DEF40E1F50ED48,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100915,154625,20100920,20000.00,100.750,4.370,,,,20100915,220526,1.00
0BAB105A6F9172CB,P,57604P4T8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20200201,,,20100915,154619,20100920,220000.00,111.901,2.562,,,,20100915,220526,1.00
428D49F508284051,S,678519HF9,OKLAHOMA CITY OKLA ,20080301,5.000,20140301,,,20100915,154500,20100920,10000.00,110.890,1.732,,,,20100915,220526,1.00
53B24EC4417C1E85,S,88045RBW1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,3.950,20110101,,,20100915,154634,20100916,50000.00,100.780,1.256,,,,20100915,220526,1.00
8C2E75002725A4AC,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100915,154637,20100927,35000.00,94.750,4.806,,,,20100915,220526,1.00
A4E933096B730669,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100915,154456,20100920,335000.00,104.443,,S,,,20100915,220526,1.00
283A1A0F203BFE6E,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100915,144109,20100928,250000.00,100.000,,,,Y,20100915,220526,1.00
04B9FC675A32CEE0,D,93974CUD0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20150701,Y,,20100915,154227,20100928,1MM+,112.120,,P,,,20100915,220526,1.00
790B39037059185E,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100915,154525,20100920,1MM+,111.145,,S,,,20100915,220526,1.00
CD952C3AAE1D84C1,P,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20100915,133419,20100922,25000.00,100.000,0.000,,,,20100915,220526,1.00
DEFB21570FAB8555,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20100915,154643,20100920,100000.00,106.737,1.795,,,,20100915,220526,1.00
C748000B4D96EC7C,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100915,154647,20100920,10000.00,99.266,5.049,,,,20100915,220526,1.00
67DD86E5A43EA2B8,P,402892BY8,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20241201,,,20100915,154400,20100920,550000.00,115.601,3.081,,,,20100915,220526,1.00
7CB9A731B5588B13,S,92812QA80,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER A,20100323,4.500,20310401,,,20100915,154645,20100920,10000.00,102.234,4.200,,,,20100915,220526,1.00
940DC9BE515EE95A,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100915,154644,20101001,500000.00,99.790,,,,,20100915,220526,1.00
AB0C74896944E18F,D,090473GR4,BINGHAMTON N Y CITY SCH DIST REF-SER B,20020625,4.400,20140215,,,20100915,154500,20100920,75000.00,105.709,,,,,20100915,220526,1.00
CB86DB41DC4B5BA8,D,88045RBW1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,3.950,20110101,,,20100915,154633,20100916,50000.00,100.680,,,,,20100915,220526,1.00
01594E5F2E87F26E,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100915,154416,20100928,750000.00,100.500,,S,,,20100915,220526,1.00
E4AB76001BF210A0,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20100915,154625,20100920,25000.00,111.384,,,,,20100915,220526,1.00
63A615F4DF714720,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100915,154552,20100920,30000.00,78.396,,,,,20100915,220526,1.00
998B1AEE62D57311,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100915,154550,20100920,30000.00,78.646,,,,,20100915,220526,1.00
AFDA634A53B6CB44,P,373539QN8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20370601,,,20100915,154654,20100920,5000.00,97.000,5.055,,,,20100915,220526,1.00
08F0D4491DDE4EF2,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100915,154655,20100920,5000.00,113.555,4.090,,,,20100915,220526,1.00
CD12913EFB36DD45,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100915,154642,20100920,25000.00,84.150,6.315,,,,20100915,220526,1.00
F6E388110F8B52EE,S,406792L66,HAMDEN CONN TAXABLE-SER B,20090815,5.000,20190815,,,20100915,154645,20100920,50000.00,105.128,4.300,,,,20100915,220526,1.00
F1A59CF36D7361C1,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100915,154647,20100920,100000.00,108.804,3.386,,,,20100915,220526,1.00
2155A346E1B53E26,S,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20100915,154646,20100920,10000.00,107.313,0.450,,,,20100915,220526,1.00
68345BDA0B2AE094,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100915,154617,20100920,25000.00,103.098,2.900,,,,20100915,220526,1.00
B3D1BEC13ECBA22F,D,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100915,154647,20100920,10000.00,97.390,,,,,20100915,220526,1.00
FC46D3DA4DB35F24,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100915,154702,20100920,15000.00,49.838,4.782,,,,20100915,220526,1.00
B4CA03782DFB7406,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100915,154653,20100920,10000.00,116.548,3.711,,,,20100915,220526,1.00
170A48FDE0C02BD5,S,79765RHL6,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20271101,,,20100915,154655,20100920,25000.00,105.119,2.497,,,,20100915,220526,1.00
12B4F43FC4C44129,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,154650,20100920,100000.00,107.756,3.220,,,,20100915,220526,1.00
590A6811656D5DB7,S,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100915,154653,20100923,10000.00,102.000,3.555,,,,20100915,220526,1.00
B45BFD18FE9EC0D2,S,130493AT6,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20460201,,,20100915,154634,20100920,15000.00,91.514,5.818,,,,20100915,220526,1.00
129741AD9582DB56,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100915,154600,20100920,20000.00,104.047,1.446,,,,20100915,220526,1.00
B2092F79A2F29475,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20100915,154646,20100920,10000.00,97.987,4.130,,,,20100915,220526,1.00
1B373C471AFEBC93,P,967222SR2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20150801,,,20100915,154531,20100920,250000.00,104.230,0.462,,,,20100915,220526,1.00
036FC4A86A0885EC,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100915,151203,20100928,1000000.00,100.000,6.330,,,,20100915,220526,1.00
D6C497B335942F98,P,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100915,154604,20100920,100000.00,88.110,5.627,,,,20100915,220526,1.00
BF27EA11F36CCBD8,S,956398QD6,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,2.000,20150201,Y,,20100915,154630,20101014,535000.00,102.915,1.300,,,,20100915,220526,1.00
49820E46DC81A36E,P,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100915,154650,20100930,1MM+,100.100,5.611,,,,20100915,220526,1.00
16EB34D8250C55AE,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,154638,20100920,15000.00,97.803,5.430,,,,20100915,220526,1.00
C21CFB1A9AF3AECD,S,970225CU0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.300,20280101,Y,,20100915,154645,20100930,25000.00,102.000,5.047,,,,20100915,220526,1.00
96C3D2F43A2DD967,S,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20100915,153844,20100920,15000.00,79.000,10.306,,,,20100915,220526,1.00
AB49FD158BCEFBAB,S,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20100915,154600,20101014,100000.00,99.602,4.030,,,,20100915,220526,1.00
A237281897679869,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20100915,154658,20100920,25000.00,108.086,3.999,,,,20100915,220526,1.00
ABDA4C520803CF0B,P,489818C85,KENOSHA WIS PROM NTS,20040311,3.500,20140301,,,20100915,154651,20100917,50000.00,105.400,1.260,,,,20100915,220526,1.00
F0B85A1199BBA5D4,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100915,154600,20100920,20000.00,104.146,,,,,20100915,220526,1.00
A5234D8700A1A075,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20100915,154646,20100920,10000.00,97.887,,,,,20100915,220526,1.00
A5D2AC3087DBDDCC,S,25476A3W7,DISTRICT COLUMBIA SER B,20031201,5.000,20120601,,,20100915,154500,20101001,50000.00,107.285,0.600,,,,20100915,220526,1.00
14A81297FEE1AD19,D,1676106V1,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20240101,,,20100915,154415,20100920,50000.00,103.616,,,,,20100915,220526,1.00
946125D53EEF61D4,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100915,154706,20100920,10000.00,98.268,5.135,,,,20100915,220526,1.00
4830ACBF1DE52A19,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,154707,20100920,25000.00,102.500,5.996,,,,20100915,220526,1.00
370D987703492673,S,607762CK5,MODESTO CALIF IRR DIST CTFS 86 GEYSERS GEO-BIG-BOOK ENTRY,19861001,5.000,20171001,,,20100915,154710,20100920,10000.00,117.600,2.276,,,,20100915,220526,1.00
BADFDFA480BAC2BB,S,121889QU6,BURLINGTON N C REF,20050901,4.000,20180201,,,20100915,154712,20100920,5000.00,108.340,1.994,,,,20100915,220526,1.00
75FBFF6E1732BA45,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,Y,,20100915,154712,20100930,5000.00,101.029,2.222,,,,20100915,220526,1.00
725447E315DB442A,D,791647BZ2,ST LOUIS MO INDL DEV AUTH INDL REF-PARKSIDE PPTY PROJ,19861201,7.250,20111101,,,20100915,154710,20100920,5000.00,99.250,,,,,20100915,220526,1.00
7FAB5934BC45B0D0,P,54463PAN1,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.250,20230201,,,20100915,154705,20100920,5000.00,101.970,3.839,,,,20100915,220526,1.00
8DB02DB3D78C8946,S,984402JF5,YAKIMA CNTY WASH SCH DIST REF,20080305,3.250,20121201,,,20100915,154623,20100920,5000.00,104.988,0.950,,,,20100915,220526,1.00
F55B497B47F4F97C,S,80377BAS1,SARPY CNTY NEB SAN & IMPT DIST ,20101015,1.700,20111015,Y,,20100915,151716,20101020,20000.00,100.000,1.700,,,Y,20100915,220526,1.00
990815571C2643E1,D,97989CBY9,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20160915,Y,,20100915,154300,20100924,50000.00,100.377,,,,Y,20100915,220526,1.00
3F72FF750722A420,S,770084EW7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,3.000,20110701,,,20100915,153642,20101013,1MM+,101.604,0.750,,,,20100915,220526,1.00
21601564891B4609,P,791647BZ2,ST LOUIS MO INDL DEV AUTH INDL REF-PARKSIDE PPTY PROJ,19861201,7.250,20111101,,,20100915,154717,20100917,5000.00,99.250,7.949,,,,20100915,220526,1.00
474D1800BAE46B93,S,777596BC0,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.375,20240401,Y,,20100915,154717,20101007,5000.00,100.000,3.374,,,,20100915,220526,1.00
589C8715D9C6B4CD,S,164243NP8,CHEROKEE CNTY GA WTR & SEW ,20030626,4.250,20280801,,,20100915,154707,20100920,25000.00,103.277,3.045,,,,20100915,220526,1.00
400E87B109FA1DF8,S,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20100915,154709,20101004,15000.00,112.500,4.968,,,,20100915,220526,1.00
D0D775F1843122CA,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100915,154644,20100920,1000000.00,104.998,2.550,,,,20100915,220526,1.00
6D6699BC6151BA2E,D,164243NP8,CHEROKEE CNTY GA WTR & SEW ,20030626,4.250,20280801,,,20100915,154707,20100920,25000.00,101.000,,,,,20100915,220526,1.00
2F9212EB245A1051,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100915,154713,20100920,1MM+,110.511,5.927,,,,20100915,220526,1.00
425E022BCD4E8C7D,S,709235SV8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20130301,,,20100915,153913,20100920,350000.00,108.374,0.550,,,,20100915,220526,1.00
70227559DA4569B0,P,34153PMJ4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20120601,,,20100915,154229,20100920,100000.00,106.943,0.869,,,,20100915,220526,1.00
3C2DAD6103D39F73,S,678331CP2,OKANOGAN CNTY WASH PUB UTIL TAXABLE-SER B-BUILD AMER BDS,20100928,5.172,20251201,Y,,20100915,154600,20100928,1MM+,100.000,5.171,,,Y,20100915,220526,1.00
6D9A2E92D1B347B8,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20100915,142531,20100915,125000.00,100.000,0.000,,,,20100915,220526,1.00
E027505537B6DDCC,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,154657,20100920,100000.00,94.450,6.015,,,,20100915,220526,1.00
8CAF2E3022BA0D27,S,774829HB4,ROCKY RIVER OHIO CITY SCH SCH IMPT-SER A,20100928,4.000,20171201,Y,,20100915,145812,20100928,250000.00,111.884,2.200,,,,20100915,220526,1.00
F948225941755C02,D,605580DD8,MISSISSIPPI ST REF-SER A,20030409,5.250,20171101,,,20100915,154626,20100920,25000.00,120.565,,,,,20100915,220526,1.00
7B64B2DC1CBEB2EF,S,148080AB0,CASS CNTY TEX INDL DEV CORP AMT-INTL PAPER CO PROJ-SER A ,20000315,6.600,20240315,,,20100915,154059,20100920,25000.00,101.391,1.510,,,,20100915,220526,1.00
2D25E34500B4F8C2,S,445787HQ0,HUNTERS GLEN MUN UTIL DIST TEX WTRWKS & SWR SYS,20050901,4.250,20240401,,,20100915,154719,20100920,5000.00,100.814,4.000,,,,20100915,220526,1.00
1409A9E28B0DC6EB,S,970225CU0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.300,20280101,Y,,20100915,154708,20100930,25000.00,102.000,5.047,,,,20100915,220526,1.00
4C97E01E29524F1E,D,490580CP0,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.250,20470115,,,20100915,154555,20100920,25000.00,106.755,,P,,,20100915,220526,1.00
35ACC1ECE08A3518,P,924166BL4,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20280215,,,20100915,154709,20100920,20000.00,97.781,5.956,,,,20100915,220526,1.00
BC000080D981349E,P,438689BN0,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20260701,,,20100915,154721,20100917,15000.00,103.500,0.789,,,,20100915,220526,1.00
40446CCF78876F27,D,574217TX3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,5.000,20380701,,,20100915,154513,20100920,25000.00,96.590,,S,,,20100915,220526,1.00
C841B67068BC5451,P,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20100915,154700,20100920,15000.00,100.800,4.846,,,,20100915,220526,1.00
BD598646330ED52B,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100915,154700,20100920,100000.00,109.820,2.562,,,,20100915,220526,1.00
2A52A1D52E8C9EA0,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,154700,20100920,30000.00,101.951,4.653,,,,20100915,220526,1.00
186815A3FD7A333D,S,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100915,154700,20100920,30000.00,106.500,3.429,,,,20100915,220526,1.00
A0F402E7207A9496,D,64711M6J1,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.000,20150615,,,20100915,154529,20100920,15000.00,113.699,,S,,,20100915,220526,1.00
35E805327D308368,D,366375KH5,GARRARD CNTY KY SCH DIST FIN SER B,20080103,3.900,20211201,,,20100915,154625,20100920,505000.00,104.883,,S,,,20100915,220526,1.00
4D1B48DFF1494E17,D,573208AV7,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20260701,,,20100915,154720,20100920,6000.00,99.500,,,,,20100915,220526,1.00
599F15FFD605CB17,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100915,154505,20100920,10000.00,119.226,,S,,,20100915,220526,1.00
19C0A60EC8242630,S,83710DS90,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,4.000,20250401,,,20100915,154721,20100920,40000.00,108.002,2.933,,,,20100915,220526,1.00
00569D20C15E3D00,D,70917PAP4,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.500,20200315,,,20100915,154519,20100920,10000.00,100.000,,,,,20100915,220526,1.00
6FC504FDCF7C1F96,S,704862VU2,PEARLAND TEX REF-PERM IMPT,20050715,4.250,20220301,,,20100915,154735,20100920,5000.00,105.230,2.985,,,,20100915,220526,1.00
562F59E293E650C5,P,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100915,154728,20100920,30000.00,83.552,5.668,,,,20100915,220526,1.00
D83915A4EB861F9C,S,644614UA5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20310701,,,20100915,154601,20100920,50000.00,102.693,4.584,,,,20100915,220526,1.00
8A1CB627B3D77957,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100915,154400,20100920,15000.00,97.090,6.044,,,,20100915,220526,1.00
11F54E3DBF59758A,P,64902PAM1,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,5.750,20280601,,,20100915,150900,20100920,50000.00,94.000,6.317,,,,20100915,220526,1.00
534F03AA07A48EDB,P,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100915,154505,20100920,50000.00,62.131,3.039,,,,20100915,220526,1.00
166A0433AC095995,D,83710DS90,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,4.000,20250401,,,20100915,154733,20100920,40000.00,105.937,,,,,20100915,220526,1.00
6A8FF5D270597922,P,602245SG8,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20111001,,,20100915,154700,20100920,150000.00,104.366,0.739,,,,20100915,220526,1.00
319FC0C8B13DB75D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100915,154651,20100920,15000.00,103.098,2.900,,,,20100915,220526,1.00
6ED23F5381A1B66E,S,970225CF3,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,2.400,20150101,Y,,20100915,153000,20100930,50000.00,100.000,2.400,,,Y,20100915,220526,1.00
FE821CBFB761246C,S,575158GG9,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,3.088,20151201,Y,,20100915,154614,20101014,885000.00,100.697,2.940,,,,20100915,220526,1.00
EF425A23F6E30098,D,573208AV7,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20260701,,,20100915,154734,20100920,250.00,99.500,,,,,20100915,220526,1.00
7DE9B70EFF7DB5CD,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100915,154656,20100920,50000.00,101.684,,S,,,20100915,220526,1.00
D96765E16EED5B59,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100915,154657,20100920,10000.00,117.726,,P,,,20100915,220526,1.00
6B6FB7C02C4AEC09,D,93974CUD0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20150701,Y,,20100915,154703,20100928,1MM+,112.170,,S,,,20100915,220526,1.00
6297AAF168BE2953,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100915,154719,20100920,25000.00,101.287,,S,,,20100915,220526,1.00
0107F3E8324238C9,S,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100915,154710,20100920,60000.00,100.600,4.521,,,,20100915,220526,1.00
B7E28FA4E464B152,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,154727,20101004,100000.00,107.756,3.207,,,,20100915,220526,1.00
9914A373DD1E9965,S,607114K38,MOBILE ALA WTS,20010815,5.000,20150215,,,20100915,154400,20100920,1000000.00,103.782,0.552,,,,20100915,220526,1.00
4CDBA65354370396,P,939741TB0,WASHINGTON ST SER B,19930501,5.500,20180501,,,20100915,154645,20100920,165000.00,114.000,3.397,,,,20100915,220526,1.00
7DE0C610541E277E,D,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100915,153640,20100920,20000.00,97.580,,S,,,20100915,220526,1.00
D86A30FDB0211BCA,D,924166BL4,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20280215,,,20100915,153709,20100920,20000.00,99.270,,P,,,20100915,220526,1.00
5D103D44B210F712,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100915,153711,20100920,10000.00,96.366,,S,,,20100915,220526,1.00
6AFDE32D711C7DCF,D,49474ER39,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20160101,,,20100915,154727,20100920,25000.00,115.672,,,,,20100915,220526,1.00
D04AED63A46D272D,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20100915,151000,20100920,20000.00,100.000,4.124,,,,20100915,220526,1.00
35D35E46948643A2,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100915,154655,20100920,75000.00,107.875,4.477,,,,20100915,220526,1.00
390CB6FDF227AC13,S,489284AH2,KENNEBUNK ME LT & PWR DIST REV ,20070801,4.500,20150801,,,20100915,154738,20100920,10000.00,112.213,1.862,,,,20100915,220526,1.00
FA7170B4F9502D7C,D,489284AH2,KENNEBUNK ME LT & PWR DIST REV ,20070801,4.500,20150801,,,20100915,154740,20100920,10000.00,111.544,,,,,20100915,220526,1.00
57064F7B9DCC996D,D,489284AH2,KENNEBUNK ME LT & PWR DIST REV ,20070801,4.500,20150801,,,20100915,154738,20100920,10000.00,111.544,,,,,20100915,220526,1.00
FA34A67DFCBEACA4,D,130685DL1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20200901,,,20100915,154745,20100920,1MM+,117.465,,,,,20100915,220526,1.00
48AF7710F479BA6E,S,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20100915,154700,20100920,25000.00,106.249,4.001,,,,20100915,220526,1.00
81C1E254DCF7601C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,154751,20100920,5000.00,100.125,5.988,,,,20100915,220526,1.00
3632E0FDA87214EF,P,28282QBA9,EL CENTRO CALIF FING AUTH SER A,20060628,4.750,20311001,,,20100915,154739,20100920,10000.00,99.431,4.793,,,,20100915,220526,1.00
713C7903392E9C7E,S,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20100915,154745,20100920,25000.00,112.598,3.252,,,,20100915,220526,1.00
D2C4C84BF47B71CF,S,82620XEH4,SIENNA PLANTATION MUN UTIL ,20101001,2.500,20140401,Y,,20100915,154746,20101012,15000.00,100.829,2.250,,,,20100915,220526,1.00
D50202D80AF11EFF,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,154745,20100930,25000.00,99.839,4.010,,,,20100915,220526,1.00
DF2F4FCA1690F151,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100915,154750,20100920,75000.00,100.000,4.499,,,,20100915,220526,1.00
427F31AC94192D77,S,34160PBF5,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,3.500,20170801,,,20100915,154753,20100920,20000.00,104.125,2.834,,,,20100915,220526,1.00
E89109FFCFFD0962,S,970225CU0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.300,20280101,Y,,20100915,154736,20100930,15000.00,102.000,5.047,,,,20100915,220526,1.00
AA8FD2084E3B8070,S,072887D66,BAYONNE N J REF-SCH,20100309,3.000,20110701,,,20100915,154723,20100920,100000.00,101.905,0.550,,,,20100915,220526,1.00
6BA24C0E0F8D71E4,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100915,154800,20100920,15000.00,100.862,4.833,,,,20100915,220526,1.00
0566465D4124A21C,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100915,154803,20100920,40000.00,100.000,3.699,,,,20100915,220526,1.00
8C79908E182F7F45,P,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100915,154805,20100920,10000.00,98.300,5.193,,,,20100915,220526,1.00
AAD32860B1B5C9D6,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100915,154735,20100920,10000.00,99.922,5.004,,,,20100915,220526,1.00
49F38FE89CE54739,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,154757,20100920,15000.00,101.375,5.879,,,,20100915,220526,1.00
7DD00D3C1C6DD1E1,S,108151F63,BRIDGEPORT CONN REF-SER A,20060427,4.000,20120815,,,20100915,154759,20101001,50000.00,105.903,0.816,,,,20100915,220526,1.00
09A9BD6A81FECDDA,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100915,154601,20100920,10000.00,97.250,,,,,20100915,220526,1.00
4D87579139A86CC9,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100915,154700,20100920,10000.00,98.268,,,,,20100915,220526,1.00
ABDFCA6C0482DA04,S,967222SR2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20150801,,,20100915,154403,20100920,250000.00,104.303,0.381,,,,20100915,220526,1.00
22314C339339CE1B,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100915,154742,20100920,100000.00,95.941,4.810,,,,20100915,220526,1.00
710A753D283BF15A,S,394694NL3,GREENE CNTY TENN RURAL SCH,20100902,2.250,20200601,,,20100915,154351,20100920,105000.00,99.357,2.324,,,,20100915,220526,1.00
C3E5A2D8A00F4ABB,S,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20100915,154740,20100920,155000.00,111.515,1.310,,,,20100915,220526,1.00
77C6523ADBD474C2,P,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100915,154705,20100920,125000.00,84.150,5.651,,,,20100915,220526,1.00
A294DEB14C54E08F,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,152750,20100928,1000000.00,100.000,5.931,,,Y,20100915,220526,1.00
AA4DB1475690655B,P,41981CGC8,HAWAII ST HWY REV SER A,20050315,3.500,20130701,,,20100915,154619,20100920,40000.00,105.792,1.369,,,,20100915,220526,1.00
A2BB3E05B45338CE,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100915,145527,20100928,1MM+,100.000,6.330,,,,20100915,220526,1.00
B28BAD114791D570,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100915,154758,20100920,200000.00,67.437,4.000,,,,20100915,220526,1.00
E0AEDBFB72860CF2,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100915,154759,20100920,50000.00,102.996,4.434,,,,20100915,220526,1.00
F2D8355199CCE4DA,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100915,154742,20100920,100000.00,95.841,,,,,20100915,220526,1.00
0E3ABB91233AF282,S,914115XD7,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20240901,Y,,20100915,154751,20100929,515000.00,107.105,3.400,,,,20100915,220526,1.00
05E8A952C9D634DC,D,64603RQX8,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20140301,,,20100915,154225,20100920,20000.00,100.328,,,,,20100915,220526,1.00
6B5ACFEAC8D97F29,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100915,154424,20100920,50000.00,98.750,,,,,20100915,220526,1.00
7E4F29770877EEFD,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100915,154758,20100920,200000.00,66.562,,,,,20100915,220526,1.00
F9231AD0AE986F85,D,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100915,154759,20100920,50000.00,101.871,,,,,20100915,220526,1.00
CE4A3BC5066C5CA0,D,930897FG3,WAKE FOREST N C PUB IMPT,20061001,3.600,20210401,,,20100915,153656,20100920,460000.00,105.364,,P,,,20100915,220526,1.00
6C1744AAC5CC53C2,D,012123DQ5,ALBANY CNTY N Y ARPT AUTH ARPT SER A,20030515,3.250,20151215,,,20100915,153656,20100920,295000.00,102.875,,P,,,20100915,220526,1.00
C22E620F5A84AAAF,P,1674833S3,CHICAGO ILL REF-SER B,19930915,5.125,20220101,,,20100915,154739,20100920,250000.00,112.100,3.796,,,,20100915,220526,1.00
CBE932A9744915DB,P,879709TW3,TEMPE ARIZ SER 01-A,20001201,4.750,20130701,,,20100915,154744,20100920,5000.00,99.100,5.098,,,,20100915,220526,1.00
54DA4A6A6DECDB6A,D,593779AV3,MIAMI TRACE OHIO LOC SCH DIST VAR PURP-SCH IMPT,20060425,4.375,20221201,,,20100915,153756,20100920,340000.00,108.125,,P,,,20100915,220526,1.00
A3E96E3382935CF7,D,621725CQ1,MT JULIET TENN PUB IMPT,20080226,4.050,20330601,,,20100915,153756,20100920,1MM+,99.621,,P,,,20100915,220526,1.00
B0007652DF1557F4,D,655124DK8,NOBLES CNTY MINN CAP IMPT-SER A,20051027,3.625,20150201,,,20100915,153956,20100920,260000.00,106.710,,P,,,20100915,220526,1.00
A2B3CDA27F96E2DA,D,280011FF9,EDGECOMBE CNTY N C SCH,20060201,3.600,20200201,,,20100915,153956,20100920,490000.00,103.877,,P,,,20100915,220526,1.00
3B424FE7D01776C4,D,926293NR8,VICTORIA TEX CTFS OBLIG,20030301,4.100,20200815,,,20100915,153956,20100920,370000.00,104.453,,P,,,20100915,220526,1.00
A0CE44F34E29605F,D,289443EJ8,ELMHURST ILL PK DIST DEBT CTFS-LTD TAX,20021101,4.200,20151101,,,20100915,153956,20100920,320000.00,105.958,,P,,,20100915,220526,1.00
EA964BFB400C2853,D,706711CY2,PENDER CNTY N C ,20010301,4.600,20160301,,,20100915,153956,20100920,500000.00,103.794,,P,,,20100915,220526,1.00
8A2E99861463A97F,D,021177KT6,ALSIP ILL WTR & SWR,20070815,4.400,20320101,,,20100915,154056,20100920,1MM+,101.115,,P,,,20100915,220526,1.00
973179D52E975F90,D,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20100915,154745,20100920,25000.00,111.076,,,,,20100915,220526,1.00
F8219E6F9AEAC4BE,S,1155116J1,BROWN CNTY WIS PROM NTS-SER A,20100701,2.750,20171101,,,20100915,154752,20100920,20000.00,103.368,2.235,,,,20100915,220526,1.00
75150F53346BD45C,D,93974CAU4,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20270701,,,20100915,154700,20100920,200000.00,111.513,,,,,20100915,220526,1.00
45C38D3FB9BFD281,P,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20100915,154626,20100920,250000.00,104.425,3.592,,,,20100915,220526,1.00
60CA4C06CC46A145,S,678331CT4,OKANOGAN CNTY WASH PUB UTIL TAXABLE-SER B-BUILD AMER BDS,20100928,5.796,20301201,Y,,20100915,154700,20100928,1MM+,100.000,5.795,,,Y,20100915,220526,1.00
60275C3780B198BA,D,1155116J1,BROWN CNTY WIS PROM NTS-SER A,20100701,2.750,20171101,,,20100915,154700,20100920,20000.00,103.268,,,,,20100915,220526,1.00
8F8B2570148B300A,D,56439PBQ9,MANSFIELD TEX MUN DRAIN UTIL ,20061201,4.300,20260801,,,20100915,154200,20100920,15000.00,102.398,,,,,20100915,220526,1.00
1AA9EFE78DE2DE42,D,57583RQW8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,4.750,20320501,,,20100915,154359,20100920,100000.00,100.500,,,,,20100915,220526,1.00
C1B74C1ED45896C6,D,60534P6Q1,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20240101,,,20100915,154409,20100920,70000.00,106.469,,,,,20100915,220526,1.00
A87D175A52E98AC7,P,594695E46,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20171101,,,20100915,154714,20100920,400000.00,105.373,0.650,,,,20100915,220526,1.00
6B6DC44C4CE66E01,S,287254CC8,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.500,20220901,,,20100915,154800,20100920,5000.00,101.527,4.207,,,,20100915,220526,1.00
F3BC0D5B6D8D7677,S,443527AZ9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20191201,,,20100915,154819,20100920,10000.00,70.395,3.853,,,,20100915,220526,1.00
107AEC707F469F1E,P,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20100915,154811,20100920,5000.00,103.161,2.915,,,,20100915,220526,1.00
9FC606DAC01023F7,S,652121BD5,NEWPORT MESA CALIF UNI SCH CMNTY FACS DIST NO 90-1,19980601,4.750,20120901,,,20100915,154812,20100920,35000.00,101.668,1.001,,,,20100915,220526,1.00
0A86C187F18FA195,S,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100915,154751,20100920,25000.00,98.720,5.311,,,,20100915,220526,1.00
D9A7E83700ABF93A,D,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20100915,154811,20100920,5000.00,103.598,,,,,20100915,220526,1.00
BED634A74730DFC1,P,93974CAU4,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20270701,,,20100915,154700,20100920,200000.00,111.513,3.309,,,,20100915,220526,1.00
A283D7CF306927B9,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,154825,20100920,15000.00,104.500,5.834,,,,20100915,220526,1.00
8096BF4A52A64DE9,D,9151375W9,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20130815,Y,,20100915,125100,20100923,1MM+,106.607,,,,Y,20100915,220526,1.00
ABF58C9E5EF8EEE4,S,240361JA4,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20230101,,,20100915,154825,20100920,15000.00,59.277,4.304,,,,20100915,220526,1.00
51846946FFE0EC09,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100915,152956,20100920,475000.00,126.674,,S,,,20100915,220526,1.00
18E8831E51EC5F8A,P,745190TJ7,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20220701,,,20100915,154744,20100920,100000.00,101.800,4.575,,,,20100915,220526,1.00
B8C3B70AE3F901F0,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100915,154746,20100920,10000.00,57.483,5.260,,,,20100915,220526,1.00
FFF94497F13697DC,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100915,152057,20100928,500000.00,100.000,6.330,,,,20100915,220526,1.00
EF22DB982C4B8A4B,P,105007HY7,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.250,20150201,,,20100915,154550,20100920,250000.00,107.501,1.169,,,,20100915,220526,1.00
15B4E199505E01F8,S,745190TJ7,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20220701,,,20100915,154801,20100920,75000.00,105.500,3.732,,,,20100915,220526,1.00
6C3CDC65A653ABDA,D,49474ER39,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20160101,,,20100915,154727,20100920,25000.00,115.672,,,,,20100915,220526,1.00
21C7AB032FCAF684,S,413944DF3,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20201001,Y,,20100915,154819,20100928,25000.00,99.999,3.000,,,,20100915,220526,1.00
68339C68CC90FC85,P,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,153900,20101013,100000.00,98.775,4.111,,,,20100915,220526,1.00
010195EA9D0E0056,S,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20100915,154700,20101014,50000.00,99.602,4.030,,,,20100915,220526,1.00
3EDA25B7F492ED21,P,60534P6Q1,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20240101,,,20100915,154617,20100920,70000.00,105.094,3.921,,,,20100915,220526,1.00
F1E6DD8CE56C1CC3,D,779240EE6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140801,,,20100915,154250,20100920,15000.00,108.943,,S,,,20100915,220526,1.00
26CCECB77A100341,P,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100915,154800,20100920,25000.00,101.205,4.990,,,,20100915,220526,1.00
9C62B598FE9D381E,S,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100915,154828,20100920,10000.00,106.509,3.999,,,,20100915,220526,1.00
366B294394FAEBD6,S,795424HU7,SALISBURY TWP PA SCH DIST ,20091115,4.500,20330401,,,20100915,154828,20100920,10000.00,102.181,3.968,,,,20100915,220526,1.00
34D56C8ACFAA2434,S,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100915,154828,20100928,10000.00,99.998,3.500,,,,20100915,220526,1.00
90BC3693BF3ED826,S,224655HJ2,CRAWFORD CENT SCH DIST PA SER C,20080801,4.400,20200201,,,20100915,154829,20100920,10000.00,109.751,2.998,,,,20100915,220526,1.00
9C585D9AA357551D,S,70917RXD2,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,3.500,20170801,,,20100915,154829,20100920,10000.00,106.278,2.498,,,,20100915,220526,1.00
BAC1B4DEC2B11B6F,S,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20100915,154829,20100920,25000.00,103.500,4.461,,,,20100915,220526,1.00
C41C209E33BA2680,S,266778DF3,DURHAM N C SER B,20080806,4.000,20230201,,,20100915,154817,20100920,20000.00,107.834,2.814,,,,20100915,220526,1.00
090B7DF5273B129D,D,864855SV4,SUGAR LAND TEX CTFS OBLIG-SER A,20050415,4.000,20150215,,,20100915,154822,20100920,10000.00,107.462,,,,,20100915,220526,1.00
4CAE18887454E0BE,S,864855SV4,SUGAR LAND TEX CTFS OBLIG-SER A,20050415,4.000,20150215,,,20100915,154822,20100920,10000.00,108.536,1.421,,,,20100915,220526,1.00
D3BA3A43910D4E06,P,254839QQ9,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.000,20201001,,,20100915,154559,20100920,1MM+,100.400,-0.139,,,,20100915,220526,1.00
4AFBBCC885ECA988,P,120280NS7,BULLITT CNTY KY SCH DIST FIN ,20061201,4.125,20241201,,,20100915,154828,20100920,55000.00,98.823,4.236,,,,20100915,220526,1.00
3C036A72B1C619EB,P,005824FK8,ADAMS CNTY ILL SCH DIST NO 172 TAXABLE-REF-SER A,20020215,6.000,20110201,,,20100915,154700,20100920,100000.00,101.070,3.003,,,,20100915,220526,1.00
F8B7D9F23C11CF9A,D,082869LG1,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,6.546,20301101,,,20100915,154533,20100920,50000.00,107.001,,,,,20100915,220526,1.00
82ABE8E2AC3CC38E,S,80377BAT9,SARPY CNTY NEB SAN & IMPT DIST ,20101015,1.900,20121015,Y,,20100915,141719,20101020,20000.00,100.000,1.900,,,Y,20100915,220526,1.00
F5C4CEBC5699365C,P,005824FK8,ADAMS CNTY ILL SCH DIST NO 172 TAXABLE-REF-SER A,20020215,6.000,20110201,,,20100915,154700,20100920,50000.00,101.070,3.003,,,,20100915,220526,1.00
DEF88B34039AB70B,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100915,154821,20100920,10000.00,104.550,5.042,,,,20100915,220526,1.00
99D91CB2207EA449,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100915,154822,20100920,25000.00,91.890,5.723,,,,20100915,220526,1.00
DAB0E2D3DD14BDA2,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100915,154821,20100920,50000.00,66.573,7.940,,,,20100915,220526,1.00
C3D4CADEE5872051,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100915,154830,20100920,5000.00,99.584,5.027,,,,20100915,220526,1.00
8144AF8F5FF6321D,D,205723GB9,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20110501,Y,,20100915,153000,20100928,125000.00,99.793,,,,Y,20100915,220526,1.00
F3207616F3E15B07,D,205723GC7,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20120501,Y,,20100915,153000,20100928,115000.00,100.045,,,,Y,20100915,220526,1.00
D98643C81ACEA04B,D,864855SV4,SUGAR LAND TEX CTFS OBLIG-SER A,20050415,4.000,20150215,,,20100915,154822,20100920,10000.00,107.462,,,,,20100915,220526,1.00
AE06B08D7FF97B4C,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20100915,154625,20100920,25000.00,111.384,,,,,20100915,220526,1.00
EE04544B045DDC72,D,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20100915,154829,20100920,100000.00,112.666,,,,,20100915,220526,1.00
25BC46F6A2F8E7B6,S,462582TW7,IOWA ST UNIV SCIENCE & TAXABLE,20071001,6.100,20330701,,,20100915,154834,20100920,5000.00,102.475,5.700,,,,20100915,220526,1.00
8BD4A49CE088C0D8,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100915,154834,20100927,40000.00,100.000,4.999,,,,20100915,220526,1.00
C14DBB528127FA27,P,60636XJ95,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN PG-C2,20070517,5.070,20120901,,,20100915,154600,20100920,10000.00,98.850,5.700,,,,20100915,220526,1.00
42C0D0FD2AD0DE49,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100915,154830,20100920,10000.00,98.250,5.132,,,,20100915,220526,1.00
3B5520D6862B9A0F,D,108151F63,BRIDGEPORT CONN REF-SER A,20060427,4.000,20120815,,,20100915,154800,20100920,50000.00,105.345,,,,,20100915,220526,1.00
8931B0308B4FD118,P,259353DA5,DOUGLAS CNTY NEB SCH DIST REF,20091029,4.000,20201215,,,20100915,154529,20100920,760000.00,107.048,2.196,,,,20100915,220526,1.00
2A554954F9A6D9D9,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100915,154834,20100920,10000.00,98.250,5.132,,,,20100915,220526,1.00
516BFD84765F82B2,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100915,154334,20101001,500000.00,99.850,,,,,20100915,220526,1.00
6937C2B32A2E0085,D,057849FS5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.250,20120701,,,20100915,121956,20100920,25000.00,105.854,,,,,20100915,220526,1.00
30720A4CBCB6C27C,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100915,154846,20100920,5000.00,102.010,4.617,,,,20100915,220526,1.00
47886FA7A3D4EDAD,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,154847,20100920,5000.00,99.750,5.429,,,,20100915,220526,1.00
8B02AAC0CA6FAFAC,P,040647CA5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20120701,,,20100915,154840,20100920,25000.00,106.041,1.546,,,,20100915,220526,1.00
C93484B36FA0ED8F,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,154702,20100927,10000.00,97.803,5.430,,,,20100915,220526,1.00
E2C838D571A9CB04,P,303820G65,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20120601,,,20100915,154500,20100920,350000.00,105.755,0.587,,,,20100915,220526,1.00
012C9F49EA8F2B66,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100915,154852,20100920,5000.00,99.200,,,,,20100915,220526,1.00
9732CA7ABAC8C542,P,642815YM0,NEW BRUNSWICK N J SCH,20030801,5.000,20281001,,,20100915,154843,20100920,500000.00,108.378,0.830,,,,20100915,220526,1.00
E86A71DDA0B00D60,D,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20100915,154418,20100920,25000.00,105.938,,,,,20100915,220526,1.00
CDB076C2C6E30F36,S,677632NJ6,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20211201,Y,,20100915,154900,20101006,25000.00,118.834,3.000,,,,20100915,220526,1.00
8FE92962DFB56D04,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100915,154858,20100920,5000.00,98.200,5.206,,,,20100915,220526,1.00
847C0508D56304B1,P,72403MAV5,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.200,20181001,,,20100915,154810,20100920,30000.00,100.024,4.747,,,,20100915,220526,1.00
761639BFCB2D261A,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100915,154847,20100920,20000.00,105.458,4.220,,,,20100915,220526,1.00
BD567A6CEEFAD631,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100915,154848,20100920,10000.00,102.996,4.434,,,,20100915,220526,1.00
BD0D85DC735641FE,S,564377J42,MANSFIELD TEX REF,20050315,5.000,20130215,,,20100915,154854,20100920,10000.00,109.221,1.100,,,,20100915,220526,1.00
19EF2C566AF50277,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100915,154847,20100920,20000.00,103.583,,,,,20100915,220526,1.00
C19E0B8E439E010D,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100915,154700,20100920,65000.00,114.455,2.729,,,,20100915,220526,1.00
9E5357601787026C,S,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100915,154859,20100916,50000.00,104.985,0.450,,,,20100915,220526,1.00
F38EFB43EC8C4AA1,P,040654PH2,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.125,20140701,,,20100915,154853,20100916,20000.00,108.413,1.818,,,,20100915,220526,1.00
424EFA154D52EF37,S,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100915,154853,20100920,40000.00,106.749,3.870,,,,20100915,220526,1.00
EE324D8B2A0706B8,P,249174PM9,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20191201,Y,,20100915,154828,20100920,300000.00,112.015,2.527,,,,20100915,220526,1.00
BD6D22775180AFF7,D,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100915,154848,20100920,10000.00,101.871,,,,,20100915,220526,1.00
28F6C27C484DF1DA,D,60636XJ95,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN PG-C2,20070517,5.070,20120901,,,20100915,154600,20100920,10000.00,99.000,,,,,20100915,220526,1.00
7C6D05EE972AF0CD,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100915,154738,20100928,250000.00,100.500,,S,,,20100915,220526,1.00
BFD9A787E8B27C61,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100915,154803,20100920,75000.00,98.325,,,,,20100915,220526,1.00
C5A30F68732C9A05,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100915,154757,20100920,75000.00,98.450,,,,,20100915,220526,1.00
143DA10868F9BE34,D,564377J42,MANSFIELD TEX REF,20050315,5.000,20130215,,,20100915,154854,20100920,10000.00,108.720,,,,,20100915,220526,1.00
7CEA3804C1447775,D,649883CV5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 140,20070201,4.650,20261001,,,20100915,154901,20100920,3000.00,97.030,,,,,20100915,220526,1.00
85BCE4DA56941F01,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100915,154850,20100920,10000.00,106.937,5.090,,,,20100915,220526,1.00
EB9B66BEFBADDA0A,S,97942NCY0,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,5.000,20130501,,,20100915,154830,20100920,20000.00,108.821,1.543,,,,20100915,220526,1.00
5C2F73DBD34BF8A6,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100915,154806,20100920,25000.00,107.314,4.450,,,,20100915,220526,1.00
53C218052985C452,S,745190TJ7,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20220701,,,20100915,154813,20100920,25000.00,105.500,3.732,,,,20100915,220526,1.00
FF6CABB09424ED7E,S,774829HG3,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER C-,20100928,5.068,20261201,Y,,20100915,143353,20100928,1000000.00,100.000,5.067,,,Y,20100915,220526,1.00
F89E59CB7E78A079,P,475630AU3,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER A,20061228,4.250,20170815,,,20100915,154700,20100920,100000.00,105.900,3.222,,,,20100915,220526,1.00
EC2DBEC2EB8206F0,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100915,154648,20100920,50000.00,99.625,,,,,20100915,220526,1.00
F7F3A9BC99D8489E,D,235218U28,DALLAS TEX ,20051101,5.000,20170215,,,20100915,154605,20100920,15000.00,109.330,,P,,,20100915,220526,1.00
A5961BD47782F123,S,496800FA6,KINGSVILLE TEX INDPT SCH DIST BLDG,20020815,5.000,20270215,,,20100915,154903,20100916,50000.00,106.258,0.550,,,,20100915,220526,1.00
FCED49FEAA3F4CF4,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20100915,154808,20100920,25000.00,108.086,3.999,,,,20100915,220526,1.00
AB7D76154BEFE05C,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100915,154840,20100921,100000.00,96.500,5.302,,,,20100915,220526,1.00
C9EE74EDE36CB88C,S,496443EH1,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.375,20240301,,,20100915,154906,20100920,20000.00,109.643,3.070,,,,20100915,220526,1.00
2012C96273512A92,S,914023EK8,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20200101,,,20100915,154906,20100920,25000.00,104.639,3.003,,,,20100915,220526,1.00
F73C267BD6457F27,D,97942NCY0,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,5.000,20130501,,,20100915,153848,20100920,55000.00,108.821,,,,,20100915,220526,1.00
68D5C8BD29464319,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100915,154454,20100930,100000.00,99.875,,S,,,20100915,220526,1.00
FDDE70B60401EB10,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,154900,20100920,25000.00,99.075,5.068,,,,20100915,220526,1.00
69025866CBAC19E4,S,678331BS7,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,2.350,20171201,Y,,20100915,154900,20100928,25000.00,100.598,2.259,,,,20100915,220526,1.00
130BA36235E22054,S,64966G7C0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20210815,,,20100915,154900,20100920,70000.00,119.164,2.556,,,,20100915,220526,1.00
62E183B0F5F58FF1,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,154900,20100920,25000.00,101.811,4.400,,,,20100915,220526,1.00
B9686865554AB25F,P,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100915,154912,20100920,20000.00,94.688,5.538,,,,20100915,220526,1.00
0C545AFAF5B4BD68,S,76222RAS1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.500,20221101,,,20100915,154904,20100920,50000.00,108.993,2.610,,,,20100915,220526,1.00
D3BA640BCE5B1489,S,975700FK6,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20110601,,,20100915,154904,20100920,50000.00,103.163,0.450,,,,20100915,220526,1.00
59722ED545849E42,S,166409EX6,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.200,20261101,,,20100915,154910,20100920,10000.00,109.159,2.772,,,,20100915,220526,1.00
90F2D34DF04627F3,P,346593EB8,FORSYTH CNTY GA SALES TAX-SER B,20081202,4.000,20110301,,,20100915,154912,20100920,25000.00,101.227,1.239,,,,20100915,220526,1.00
850AEA1FD0B5D27B,P,362762FM3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20160515,,,20100915,154913,20100920,20000.00,102.037,1.843,,,,20100915,220526,1.00
124DF0EEDD0C0979,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100915,154732,20100920,210000.00,104.049,3.041,,,,20100915,220526,1.00
1E869513C1DE93E5,S,939719W97,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,4.250,20180101,,,20100915,154901,20100920,30000.00,111.126,2.564,,,,20100915,220526,1.00
B147725B7E1D849D,P,13068H4F8,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.100,20111201,,,20100915,154554,20100920,50000.00,102.715,1.796,,,,20100915,220526,1.00
4EE7C05D19300ECA,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,154850,20100920,50000.00,97.803,5.430,,,,20100915,220526,1.00
27DB1CD6B6A7B95A,P,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100915,154533,20100920,150000.00,101.911,1.201,,,,20100915,220526,1.00
6454B0AE5CB1EE13,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,154908,20100924,10000.00,100.000,4.624,,,,20100915,220526,1.00
445583470B8533BE,D,346593EB8,FORSYTH CNTY GA SALES TAX-SER B,20081202,4.000,20110301,,,20100915,154912,20100920,25000.00,101.352,,,,,20100915,220526,1.00
8B07FE66849E300B,P,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100915,154650,20100920,20000.00,105.640,1.767,,,,20100915,220526,1.00
75691D02DB759AD6,S,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20100915,154526,20100920,1MM+,114.054,0.760,,,,20100915,220526,1.00
79CF7F6F257EAC05,D,166409EX6,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.200,20261101,,,20100915,154910,20100920,10000.00,107.158,,,,,20100915,220526,1.00
22C005AB9DAEE3FD,D,649883CV5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 140,20070201,4.650,20261001,,,20100915,154912,20100920,750.00,97.030,,,,,20100915,220526,1.00
D298FC64A94806C3,D,13068H4F8,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.100,20111201,,,20100915,154554,20100920,50000.00,102.773,,,,,20100915,220526,1.00
E8F44311584C3E60,D,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100915,154533,20100920,150000.00,101.930,,,,,20100915,220526,1.00
BEBE5C8032C0B322,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,154908,20100924,10000.00,99.000,,,,,20100915,220526,1.00
0F70C246CF0F7DAF,D,362762FM3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20160515,,,20100915,154913,20100920,20000.00,102.286,,,,,20100915,220526,1.00
9AD3C83615098167,D,939719W97,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,4.250,20180101,,,20100915,154901,20100920,30000.00,110.125,,,,,20100915,220526,1.00
70A6CBEB78303A87,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100915,154650,20100920,20000.00,105.640,,,,,20100915,220526,1.00
E36FF84FA8369672,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100915,154848,20100920,40000.00,106.749,,,,,20100915,220526,1.00
2F6A37868BB0420B,S,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100915,154900,20100920,50000.00,108.002,3.440,,,,20100915,220526,1.00
BB25128D957B6433,S,788550HZ7,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-SCH,20090401,0.000,20151201,,,20100915,154910,20100920,10000.00,87.886,2.500,,,,20100915,220526,1.00
54F548E559F13539,S,92812QJ32,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.700,20191001,Y,,20100915,154914,20101007,10000.00,102.001,2.450,,,,20100915,220526,1.00
99BD8803E7BE78C3,S,938395NA4,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20190615,,,20100915,154919,20100920,175000.00,108.486,0.461,,,,20100915,220526,1.00
EA91F6F290CDEA15,D,76222RAS1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.500,20221101,,,20100915,154914,20100920,50000.00,107.125,,,,,20100915,220526,1.00
4A0E89069A0AC9C5,S,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20100915,154800,20101014,75000.00,99.602,4.030,,,,20100915,220526,1.00
2D20B8C5DA0B45F0,P,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20100915,154703,20100920,250000.00,103.645,4.513,,,,20100915,220526,1.00
DEA8D4526CE04553,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100915,154818,20100920,5000.00,94.888,,,,,20100915,220526,1.00
7367E3F452957E5A,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100915,154850,20100920,10000.00,104.580,,,,,20100915,220526,1.00
95F422C7DA1C2AA1,S,660317AX6,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,2.600,20160901,,,20100915,154925,20100920,5000.00,99.181,2.750,,,,20100915,220526,1.00
F96627746589D273,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100915,154921,20100920,15000.00,103.100,3.812,,,,20100915,220526,1.00
8A2167E4475E6722,S,46844MDS0,JACKSON MISS MUN ARPT AUTH AMT-REF-GULF OPPTY ZONE-SER A,20070412,5.000,20261001,,,20100915,154921,20100920,20000.00,100.830,4.859,,,,20100915,220526,1.00
D9328DBB867AE04C,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100915,154923,20100920,20000.00,96.476,5.463,,,,20100915,220526,1.00
51B817303F351FBB,P,13062R5Z7,CALIFORNIA ST VAR PURP,20060401,4.250,20230901,,,20100915,154923,20100920,20000.00,99.646,4.286,,,,20100915,220526,1.00
850BEFD1371E88F3,P,630356DP5,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.000,20120601,,,20100915,154709,20100920,20000.00,103.260,2.035,,,,20100915,220526,1.00
4D2495FD4E4A6CEC,D,46844MDS0,JACKSON MISS MUN ARPT AUTH AMT-REF-GULF OPPTY ZONE-SER A,20070412,5.000,20261001,,,20100915,154921,20100920,20000.00,98.830,,,,,20100915,220526,1.00
238052D60B759074,D,630356DP5,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.000,20120601,,,20100915,154709,20100920,20000.00,103.260,,,,,20100915,220526,1.00
9871F01A7A52393A,S,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100915,154500,20100930,100000.00,102.000,3.736,,,,20100915,220526,1.00
AB5C53710F40A31B,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100915,154904,20100920,5000.00,99.726,6.020,,,,20100915,220526,1.00
FAC921FB84FEDE2C,S,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20100915,154323,20100920,50000.00,112.903,1.650,,,,20100915,220526,1.00
B82019F55C273FAB,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100915,154846,20100920,100000.00,111.545,,,,,20100915,220526,1.00
960303BF173A072B,S,183274CY3,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,5.000,20181101,,,20100915,154600,20100920,80000.00,109.758,1.765,,,,20100915,220526,1.00
5D45D8114D605DE1,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,154913,20100920,50000.00,97.803,5.430,,,,20100915,220526,1.00
21E4120DCE5CAAFC,S,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20100915,154925,20100920,170000.00,100.000,5.049,,,,20100915,220526,1.00
01B6762AF21C1270,D,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20100915,154243,20100920,50000.00,112.403,,,,,20100915,220526,1.00
0071EAD06F5DF90A,S,677632NJ6,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20211201,Y,,20100915,154900,20101006,130000.00,118.834,3.000,,,,20100915,220526,1.00
E17A23C91B065ADD,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100915,154940,20100920,10000.00,105.722,4.277,,,,20100915,220526,1.00
C412F93C4810C9AD,S,72403MAV5,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.200,20181001,,,20100915,154910,20100920,30000.00,100.324,0.521,,,,20100915,220526,1.00
4341F78B7762348B,S,612448MK3,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,4.250,20230801,,,20100915,154530,20100920,100000.00,103.097,3.852,,,,20100915,220526,1.00
10555C3B98423C3E,S,438670RD5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20160401,,,20100915,154933,20100920,20000.00,116.486,1.850,,,,20100915,220526,1.00
78E7221F824B22AF,S,462582TW7,IOWA ST UNIV SCIENCE & TAXABLE,20071001,6.100,20330701,,,20100915,154943,20100920,10000.00,102.475,5.700,,,,20100915,220526,1.00
E2D71B32E23F3D0E,S,373383DZ8,GEORGIA ST SER C,19980901,5.500,20140901,,,20100915,154936,20100920,25000.00,116.918,1.108,,,,20100915,220526,1.00
56E807AF6F9380FE,S,80377BAT9,SARPY CNTY NEB SAN & IMPT DIST ,20101015,1.900,20121015,Y,,20100915,151721,20101020,20000.00,100.000,1.900,,,Y,20100915,220526,1.00
D22B6160C4025B22,P,45188R2E8,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,4.900,20120301,,,20100915,154700,20100920,50000.00,103.630,2.334,,,,20100915,220526,1.00
59DB6C89BF2C0423,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100915,154842,20100920,40000.00,36.347,,,,,20100915,220526,1.00
459417A9607AC930,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100915,154839,20100920,40000.00,36.597,,,,,20100915,220526,1.00
38FB19A2EC7BE812,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100915,153818,20100920,25000.00,93.317,,S,,,20100915,220526,1.00
8881C58169472BCC,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100915,153936,20100920,10000.00,106.000,,S,,,20100915,220526,1.00
11C8FB8DCB39A8C3,D,205723GD5,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20130501,Y,,20100915,153000,20100928,120000.00,99.753,,,,Y,20100915,220526,1.00
1FFA328296585962,D,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100915,153800,20100920,100000.00,97.000,,,,,20100915,220526,1.00
141B536E948ABEB5,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100915,154900,20100920,250000.00,105.700,4.020,,,,20100915,220526,1.00
CC3CB5FB290B5AAC,S,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100915,154933,20100920,10000.00,101.976,,,,,20100915,220526,1.00
172D027EA80709B6,P,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100915,154942,20100920,15000.00,99.140,5.336,,,,20100915,220526,1.00
80FD714BF0E7486B,S,60534QU25,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ,20071220,4.000,20170701,,,20100915,154938,20100920,50000.00,109.299,2.500,,,,20100915,220526,1.00
E85141B569B13B07,S,678331CY3,OKANOGAN CNTY WASH PUB UTIL TAXABLE-SER B-BUILD AMER BDS,20100928,5.946,20351201,Y,,20100915,154700,20100928,1MM+,100.000,5.945,,,Y,20100915,220526,1.00
6D2299A9A244049A,D,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100915,154900,20100920,10000.00,101.722,,,,,20100915,220526,1.00
F1A19F278C76D89E,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100915,154942,20100920,15000.00,99.638,,,,,20100915,220526,1.00
5D56CE206C5A03D4,D,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100915,154600,20100928,225000.00,100.100,,,,,20100915,220526,1.00
0C2CF33981E0FE2E,D,927781LV4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20130901,,,20100915,154538,20100920,75000.00,110.758,,,,,20100915,220526,1.00
B4DC31D27D12F137,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100915,154939,20100920,75000.00,94.050,5.420,,,,20100915,220526,1.00
271B74E4EF6C54E5,S,100272CD3,BOSSIER PARISH LA PARISHWIDE ,20050301,4.000,20190301,,,20100915,154947,20100920,20000.00,108.026,2.100,,,,20100915,220526,1.00
5ABAE32D433AD64A,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100915,154749,20100920,25000.00,99.004,,,,,20100915,220526,1.00
BAA78682D783CDC9,D,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100915,154817,20100920,750000.00,108.691,,,,,20100915,220526,1.00
661D7CA4A95D07C8,D,011832D90,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.000,20130601,,,20100915,154913,20100920,25000.00,104.880,,S,,,20100915,220526,1.00
826666AAB0405F07,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100915,154900,20100920,15000.00,120.346,3.621,,,,20100915,220526,1.00
C9F190D20925FBEB,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,154959,20100928,10000.00,102.000,5.669,,,,20100915,220526,1.00
626D096ADB93BA4B,P,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100915,155000,20100920,5000.00,104.001,1.610,,,,20100915,220526,1.00
7EC270FA0DF2188A,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100915,154923,20100920,75000.00,100.225,3.723,,,,20100915,220526,1.00
18988BBE5C65C574,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100915,154600,20100920,10000.00,106.400,2.059,,,,20100915,220526,1.00
0CB1E09E2D09544B,S,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100915,154702,20100920,500000.00,108.691,2.000,,,,20100915,220526,1.00
302D194CE384CDE1,P,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100915,154957,20100920,1MM+,119.688,1.475,,,,20100915,220526,1.00
EBCBEB0EB25EA112,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100915,154610,20100920,15000.00,114.262,,,,,20100915,220526,1.00
B9DF493D67BED664,S,97942NCY0,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,5.000,20130501,,,20100915,154925,20100920,20000.00,108.821,1.543,,,,20100915,220526,1.00
F483E64AD15DAE3D,P,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100915,154900,20100915,5000.00,106.000,4.781,,,,20100915,220526,1.00
6B0513366BFECC65,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100915,155017,20100920,40000.00,100.250,1.503,,,,20100915,220526,1.00
D84BA68AD3625AA5,P,207737HB6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20191001,,,20100915,154300,20100920,50000.00,114.703,2.196,,,,20100915,220526,1.00
FACA690BEB87B6A9,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,154910,20100929,50000.00,100.000,6.284,,,Y,20100915,220526,1.00
103A10C586DCE506,P,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20100915,154913,20100920,50000.00,101.000,4.806,,,,20100915,220526,1.00
D4E33683C89BA63A,S,774829HG3,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER C-,20100928,5.068,20261201,Y,,20100915,150328,20100928,1MM+,100.000,5.067,,,Y,20100915,220526,1.00
E87F8095B4776666,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,154930,20100929,100000.00,100.000,6.284,,,Y,20100915,220526,1.00
47CBDAC7F8DE47AC,S,796311AW8,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.625,20250201,,,20100915,154929,20100920,50000.00,104.143,2.800,,,,20100915,220526,1.00
3513D7A0C607F066,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100915,154958,20100920,50000.00,99.750,4.518,,,,20100915,220526,1.00
5398DD7810ADC0C9,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100915,155001,20100920,40000.00,99.750,4.518,,,,20100915,220526,1.00
2C60787DA9B94D3F,D,207737HB6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20191001,,,20100915,154300,20100920,50000.00,114.875,,,,,20100915,220526,1.00
3314598CC43F5DF1,S,2512558D0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20260701,,,20100915,154948,20100920,50000.00,112.038,3.704,,,,20100915,220526,1.00
F02FFB1719267C38,P,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20100915,154949,20100920,10000.00,101.561,5.297,,,,20100915,220526,1.00
D24A5434CF6C02DA,S,72177LBH1,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20190701,,,20100915,154950,20100920,80000.00,115.108,3.027,,,,20100915,220526,1.00
B55FFF9B0F584BDF,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,154934,20100920,25000.00,97.803,5.430,,,,20100915,220526,1.00
C6D4FD946A42D126,D,939719W97,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,4.250,20180101,,,20100915,154901,20100920,30000.00,110.125,,,,,20100915,220526,1.00
8DDE0130E1503EB8,S,320265SE2,FIRST FLA GOVTL FING COMMN REV ,20040623,4.500,20210701,,,20100915,154919,20100920,60000.00,104.227,3.300,,,,20100915,220526,1.00
E86039B7194DDA11,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100915,155008,20100920,5000.00,112.474,4.273,,,,20100915,220526,1.00
79EDF7CE8D3728E5,S,52349MDR0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,4.750,20221101,,,20100915,155008,20100920,5000.00,102.470,3.898,,,,20100915,220526,1.00
D0BF9B3A46DE519D,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100915,154950,20100920,65000.00,107.656,3.172,,,,20100915,220526,1.00
DF1807B2F1E8C494,P,130583CK1,CALIFORNIA SCH CASH RESERVE SER D,20100427,2.750,20101230,,,20100915,154958,20100920,15000.00,100.040,2.589,,,,20100915,220526,1.00
B2AE0FD4BCA2FE74,S,560459N21,MAINE MUN BD BK SER C,20081030,5.500,20381101,,,20100915,155001,20100920,25000.00,113.732,3.538,,,,20100915,220526,1.00
AC489E82F46BB7B5,S,677632NJ6,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20211201,Y,,20100915,155000,20101006,45000.00,118.834,3.000,,,,20100915,220526,1.00
1BC9A669712E51AC,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100915,154946,20100920,10000.00,110.914,2.521,,,,20100915,220526,1.00
466380CCBF169795,S,414945EQ4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.250,20270401,Y,,20100915,154950,20100920,30000.00,100.000,4.250,,,,20100915,220526,1.00
E6D0584A6B69E601,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100915,154955,20100920,5000.00,108.500,6.184,,,,20100915,220526,1.00
3659E33B920CBC12,S,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20100915,154959,20100920,75000.00,116.598,1.557,,,,20100915,220526,1.00
33F641F74CB2A465,D,2512558D0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20260701,,,20100915,154948,20100920,50000.00,110.538,,,,,20100915,220526,1.00
018216F34C119358,D,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20100915,154949,20100920,10000.00,101.561,,,,,20100915,220526,1.00
7771ED8032A14D8C,S,597834TD2,MIDLOTHIAN TEX CTFS OBLIG,20060101,4.550,20250815,,,20100915,155000,20100920,10000.00,103.776,3.700,,,,20100915,220526,1.00
2597E467EA4BE961,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,155011,20100920,10000.00,99.750,5.429,,,,20100915,220526,1.00
0678A29083C45528,S,649870HT2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20070404,4.965,20110915,,,20100915,155004,20100920,60000.00,103.378,1.501,,,,20100915,220526,1.00
24CF8EED2332177C,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100915,155004,20101001,10000.00,100.000,4.000,,,,20100915,220526,1.00
2221B93A1C725C8B,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100915,155003,20100920,15000.00,105.530,6.533,,,,20100915,220526,1.00
219561FA426C7E4D,S,28347PAU1,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,5.750,20301201,Y,,20100915,155006,20100924,40000.00,101.625,5.538,,,,20100915,220526,1.00
F9A58299522DE703,S,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100915,143824,20101001,25000.00,99.500,5.047,,,,20100915,220526,1.00
767A290E6A0F583B,D,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100915,154848,20100920,550000.00,108.691,,,,,20100915,220526,1.00
C3063D146832C4A2,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100915,154600,20100920,10000.00,106.800,,,,,20100915,220526,1.00
C22D3C0678592731,D,365653JP0,GARFIELD CNTY COLO SCH DIST NO ,20090128,4.150,20281201,,,20100915,155006,20100920,25000.00,104.603,,,,,20100915,220526,1.00
91F1F2B775B47185,D,72177LBH1,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20190701,,,20100915,154950,20100920,80000.00,114.357,,,,,20100915,220526,1.00
CE04BF1996D0DD9D,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100915,154950,20100920,65000.00,106.405,,,,,20100915,220526,1.00
ED1CAEEEE20ABBC5,D,130583CK1,CALIFORNIA SCH CASH RESERVE SER D,20100427,2.750,20101230,,,20100915,154958,20100920,15000.00,100.040,,,,,20100915,220526,1.00
F4C076BA6B3090AA,D,560459N21,MAINE MUN BD BK SER C,20081030,5.500,20381101,,,20100915,155001,20100920,25000.00,112.732,,,,,20100915,220526,1.00
27B9AEFEE6654110,D,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100915,154946,20100920,10000.00,108.740,,,,,20100915,220526,1.00
79582AF800C3042F,D,970582JM5,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20230801,,,20100915,154900,20100920,39000.00,99.048,,,,,20100915,220526,1.00
B958BBD0DB205EB7,D,544525EN4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20200701,,,20100915,154829,20100920,200000.00,104.953,,S,,,20100915,220526,1.00
4B75EC992B6B4854,D,1674833S3,CHICAGO ILL REF-SER B,19930915,5.125,20220101,,,20100915,154910,20100920,65000.00,112.125,,,,,20100915,220526,1.00
8664520D9B816FD4,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20100915,152047,20100920,5000.00,106.000,,P,,,20100915,220526,1.00
C500DB13867B1AFE,S,518030DV0,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20400215,Y,,20100915,155015,20101005,10000.00,100.297,3.961,,,,20100915,220526,1.00
852728F1D463808E,P,76886PDF7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20070621,5.000,20250801,,,20100915,155012,20100920,50000.00,106.625,3.890,,,,20100915,220526,1.00
515F91341F5F1C12,P,76912TBA0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.000,20111001,,,20100915,154846,20100920,20000.00,101.818,2.205,,,,20100915,220526,1.00
7E07125A15924C24,S,938395NA4,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20190615,,,20100915,155009,20100920,25000.00,108.486,0.461,,,,20100915,220526,1.00
831FC04DB7EDD5BF,S,649901TB1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER G,20021126,3.750,20121001,,,20100915,154929,20100920,50000.00,105.513,1.000,,,,20100915,220526,1.00
D53C1F1DB2AE7CAC,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,154953,20100920,35000.00,97.803,5.430,,,,20100915,220526,1.00
05EFEDF3AB44BA27,P,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20100915,154900,20100920,80000.00,110.264,1.011,,,,20100915,220526,1.00
37FBB0DC0D33CFF1,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100915,154900,20100927,25000.00,114.847,3.300,,,,20100915,220526,1.00
7880CE776B3F7275,S,737288FS4,PORTVILLE N Y CENT SCH DIST BD ANTIC NTS,20100923,1.500,20110923,Y,,20100915,154730,20100923,491000.00,100.544,,,,,20100915,220526,1.00
69FDF2AE2DEF582F,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100915,154708,20101001,20000.00,105.000,4.384,,,,20100915,220526,1.00
E49C9117BB31FF25,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100915,155021,20100920,35000.00,102.900,4.179,,,,20100915,220526,1.00
F54DC89EA27D2DCE,P,660160JN3,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,3.000,20131115,,,20100915,154834,20100920,25000.00,105.031,1.364,,,,20100915,220526,1.00
BFF751F2FE09B00F,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100915,155017,20100920,40000.00,99.750,4.518,,,,20100915,220526,1.00
2F7112F87356A451,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100915,154513,20100920,25000.00,118.000,,,,,20100915,220526,1.00
8619E1D384BC0AB1,S,365653JP0,GARFIELD CNTY COLO SCH DIST NO ,20090128,4.150,20281201,,,20100915,155004,20100920,25000.00,107.218,3.144,,,,20100915,220526,1.00
08B23037B1F9D514,S,28347PAU1,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,5.750,20301201,Y,,20100915,155025,20100924,20000.00,101.625,5.538,,,,20100915,220526,1.00
E11EA96249E08F7F,D,642815YM0,NEW BRUNSWICK N J SCH,20030801,5.000,20281001,,,20100915,154856,20100920,500000.00,108.878,,P,,,20100915,220526,1.00
8698AF37BB81ABF4,D,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20100915,154834,20100920,200000.00,120.191,,S,,,20100915,220526,1.00
696F53E793606D34,S,293191MX7,ENGLEWOOD N J GEN IMPT,20100701,3.000,20140815,,,20100915,155029,20100920,10000.00,106.251,1.350,,,,20100915,220526,1.00
183E9FB9022AEE89,S,72177LBH1,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20190701,,,20100915,155030,20100920,80000.00,115.108,3.027,,,,20100915,220526,1.00
31D86CBF9B5906BC,S,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20100915,154501,20100920,25000.00,120.100,2.250,,,,20100915,220526,1.00
164BDE1BB10E6E6E,P,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100915,154938,20100920,65000.00,99.140,4.204,,,,20100915,220526,1.00
EB5C36B68F3CBD56,S,270505DX5,EAST AMWELL TWP N J REF,20100831,2.750,20200301,,,20100915,155006,20100920,50000.00,101.611,2.557,,,,20100915,220526,1.00
F7FDC37BC02AAB9A,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100915,154901,20100920,25000.00,98.590,4.600,,,,20100915,220526,1.00
A81215E47DF4A4A6,S,97942NCY0,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,5.000,20130501,,,20100915,155010,20100920,15000.00,108.821,1.543,,,,20100915,220526,1.00
CE0F97499857795A,D,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20100915,154300,20100920,30000.00,123.110,,,,,20100915,220526,1.00
5135FF923876ADA2,D,293191MX7,ENGLEWOOD N J GEN IMPT,20100701,3.000,20140815,,,20100915,155029,20100920,10000.00,105.501,,,,,20100915,220526,1.00
71BDBFD6D1AD39FE,D,72177LBH1,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20190701,,,20100915,155030,20100920,80000.00,114.357,,,,,20100915,220526,1.00
84332BB734F98ABB,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20100915,154347,20100920,25000.00,119.600,,,,,20100915,220526,1.00
2C8E57E27A2234A6,D,270505DX5,EAST AMWELL TWP N J REF,20100831,2.750,20200301,,,20100915,155006,20100920,50000.00,99.376,,,,,20100915,220526,1.00
F3804B46E54A9234,D,130493AT6,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20460201,,,20100915,154840,20100920,15000.00,90.384,,,,,20100915,220526,1.00
4EC1A07FEA09B7CC,S,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20100915,155031,20101005,25000.00,99.590,3.158,,,,20100915,220526,1.00
E2F5ED3BAD295F82,S,781853NH5,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.500,20250615,,,20100915,155012,20100920,10000.00,109.087,3.166,,,,20100915,220526,1.00
E6F3172CE411F05D,S,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20100915,154940,20100920,25000.00,118.825,2.060,,,,20100915,220526,1.00
EF771FB729AF1111,S,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20100915,155020,20100920,25000.00,118.825,2.060,,,,20100915,220526,1.00
3787D3D7C8C85FA7,D,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20100915,155004,20100920,75000.00,115.168,,,,,20100915,220526,1.00
A5A7258EBFCA3E8D,S,184270KG0,CLAYTON MO SCH DIST SER D,20100928,2.750,20200301,Y,,20100915,123000,20100928,1000000.00,102.092,2.440,,,Y,20100915,220526,1.00
4EA997262FB02666,D,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20100915,152956,20100920,200000.00,112.287,,S,,,20100915,220526,1.00
D20EAFD2779FAF1C,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100915,155031,20100920,5000.00,105.975,4.150,,,,20100915,220526,1.00
67E5F192CA3EE6BE,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100915,154700,20101001,20000.00,105.000,4.384,,,,20100915,220526,1.00
3F54A49E6AF37106,P,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100915,155000,20100920,50000.00,100.250,4.869,,,,20100915,220526,1.00
9AA20464EF49E83B,D,98410ABV6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20151201,,,20100915,154704,20100920,25000.00,65.270,,S,,,20100915,220526,1.00
90F9F4122462D086,S,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,,,20100915,155030,20100920,70000.00,105.984,2.160,,,,20100915,220526,1.00
AD1BCEDD11B29CD1,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,155035,20101013,50000.00,98.815,4.108,,,,20100915,220526,1.00
03BFF0C5DBE192DD,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100915,155038,20100920,100000.00,97.162,5.209,,,,20100915,220526,1.00
9F59A77DB432E9C4,P,304790HL5,FAIRFIELD TWP N J REF,20090818,2.000,20140115,,,20100915,154813,20100920,25000.00,101.532,1.525,,,,20100915,220526,1.00
4873F38A80E0BD66,P,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20100915,154956,20100920,50000.00,38.374,17.772,,,,20100915,220526,1.00
5164E8232DCD1116,P,64468CAL8,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-E-RMKT 5/1/98,19931215,6.000,20210501,,,20100915,154956,20100916,50000.00,99.300,6.089,,,,20100915,220526,1.00
481555A415057162,P,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.750,20310601,,,20100915,154957,20100920,20000.00,103.250,5.316,,,,20100915,220526,1.00
A20DDB61B2E2FA31,S,979844BC0,WOODMEN RD MET DIST COLO REF,20100929,2.750,20181201,Y,,20100915,154958,20100929,20000.00,100.728,2.650,,,,20100915,220526,1.00
411696AE37E9B2D7,S,374730JN0,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20180501,,,20100915,154700,20100920,900000.00,110.656,1.932,,,,20100915,220526,1.00
D206AC6E74CC358B,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100915,154827,20100920,25000.00,99.750,5.922,,,,20100915,220526,1.00
836717EA2C79F304,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,155014,20100920,50000.00,97.803,5.430,,,,20100915,220526,1.00
8CE4A839258E85DE,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100915,155028,20100920,25000.00,103.500,1.368,,,,20100915,220526,1.00
98DC720B57538363,S,93974CTH3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20110101,Y,,20100915,154500,20100928,1MM+,101.212,0.300,,,,20100915,220526,1.00
032678EF1FBCFA32,S,93974CTH3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20110101,Y,,20100915,154500,20100928,1MM+,101.212,0.300,,,,20100915,220526,1.00
14535AEC2E490706,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100915,154939,20100920,75000.00,94.300,,P,,,20100915,220526,1.00
F6309D1EA576A2FE,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100915,155022,20100920,50000.00,76.958,,S,,,20100915,220526,1.00
75DD8399E303573E,S,79207QCF2,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20231001,,,20100915,155000,20100920,25000.00,107.905,3.533,,,,20100915,220526,1.00
14BD4C2F8F7491FA,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100915,155000,20100920,5000.00,99.880,5.009,,,,20100915,220526,1.00
3773914BAE8630B6,S,462582TW7,IOWA ST UNIV SCIENCE & TAXABLE,20071001,6.100,20330701,,,20100915,155049,20100920,5000.00,102.475,5.700,,,,20100915,220526,1.00
E62777F7D596084A,S,373539QN8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20370601,,,20100915,155050,20100920,5000.00,100.000,4.848,,,,20100915,220526,1.00
E914FA2804037313,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100915,155040,20100920,10000.00,104.550,5.042,,,,20100915,220526,1.00
775765111F00A9E4,S,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100915,154931,20100920,500000.00,108.691,2.000,,,,20100915,220526,1.00
61BAAECDB19B7DC1,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100915,154731,20100920,25000.00,100.500,5.770,,,,20100915,220526,1.00
888236B0890167CF,S,80377BAT9,SARPY CNTY NEB SAN & IMPT DIST ,20101015,1.900,20121015,Y,,20100915,151725,20101020,15000.00,100.000,1.900,,,Y,20100915,220526,1.00
97DF453E51DDC267,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100915,154845,20100920,40000.00,99.250,5.079,,,,20100915,220526,1.00
9EC7AF386AEAD775,S,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20100915,155044,20100920,90000.00,118.496,2.000,,,,20100915,220526,1.00
FCF792772D25D523,D,205723GE3,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20140501,Y,,20100915,153000,20100928,125000.00,99.250,,,,Y,20100915,220526,1.00
676437D7D5561A1C,S,921645RH2,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20140601,,,20100915,155047,20100920,10000.00,113.506,1.250,,,,20100915,220526,1.00
DE99C5166DB3B094,D,205723GF0,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.500,20150501,Y,,20100915,153000,20100928,125000.00,99.865,,,,Y,20100915,220526,1.00
72BD8B70ABE01DAA,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100915,154848,20100920,40000.00,100.250,,,,,20100915,220526,1.00
40A378EC337B5A4D,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100915,154950,20100920,15000.00,99.888,,,,,20100915,220526,1.00
2597B2D9F81BB324,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100915,154951,20100920,15000.00,99.638,,,,,20100915,220526,1.00
941B786B13FE8053,P,742298CZ3,PRINCETON N J REGL SCH DIST REF,20090730,2.500,20140201,,,20100915,154609,20100920,25000.00,103.961,1.293,,,,20100915,220526,1.00
7C74B5E240D2DE4D,S,580818DB5,MC HENRY CNTY ILL CONSV DIST REF-SER B,20010601,4.750,20110201,,,20100915,155045,20100920,10000.00,101.542,0.501,,,,20100915,220526,1.00
AB6A271641A4D184,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100915,155042,20100920,100000.00,110.750,4.999,,,,20100915,220526,1.00
356576D95C9893F8,P,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20100915,155054,20100920,25000.00,108.535,3.964,,,,20100915,220526,1.00
D77276E86F9B09E1,S,59259RA53,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20121115,,,20100915,154900,20100920,50000.00,108.496,1.000,,,,20100915,220526,1.00
2E2D0903984EC1BE,S,46263RCD5,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.250,20170115,,,20100915,154900,20100920,50000.00,108.611,2.510,,,,20100915,220526,1.00
55787F526B5EC862,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,155036,20100920,75000.00,97.803,5.430,,,,20100915,220526,1.00
2B7DEBAB04349258,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100915,154729,20100920,35000.00,100.000,5.400,,,,20100915,220526,1.00
C94B5B566AE898FD,S,93974CTL4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20150701,Y,,20100915,154500,20100928,1MM+,116.815,1.340,,,,20100915,220526,1.00
C26B8C2AEC715365,D,205723GG8,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.750,20160501,Y,,20100915,153000,20100928,135000.00,100.295,,,,Y,20100915,220526,1.00
795169A1F5A5348A,D,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20100915,155054,20100920,50000.00,26.801,,,,,20100915,220526,1.00
93CF03B38ED3D8B2,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100915,155000,20100920,25000.00,105.492,4.064,,,,20100915,220526,1.00
CA4A953BDC400CB8,P,240523UC2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20201001,,,20100915,155000,20100920,25000.00,118.300,3.112,,,,20100915,220526,1.00
0558FE9BFB3A624F,P,241064EA8,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20201115,,,20100915,155000,20100920,30000.00,108.300,3.912,,,,20100915,220526,1.00
B2D3209F8F8385DB,P,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100915,155000,20100920,20000.00,113.400,3.148,,,,20100915,220526,1.00
0FFCDD79A06DEAF2,P,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20100915,155000,20100920,35000.00,115.800,3.074,,,,20100915,220526,1.00
F18CCEBBE1DBD4ED,S,64983UFU9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN-1-NATL,20030514,0.000,20290701,,,20100915,155012,20100920,50000.00,50.290,3.694,,,,20100915,220526,1.00
872282630A4E0872,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100915,155056,20100920,50000.00,105.265,3.020,,,,20100915,220526,1.00
5D57CB10C04D2E36,D,64711M6J1,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.000,20150615,,,20100915,154619,20100920,15000.00,112.699,,P,,,20100915,220526,1.00
759785ADB3D4B488,P,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20100915,155049,20100920,100000.00,104.165,3.740,,,,20100915,220526,1.00
B335F05B71300D1D,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100915,155053,20100920,50000.00,98.000,5.128,,,,20100915,220526,1.00
EDA884EF99D15081,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100915,155100,20100920,25000.00,99.750,4.518,,,,20100915,220526,1.00
BF6F30D05D727C08,D,033161GC8,ANCHORAGE ALASKA SER B,20030904,4.125,20140901,,,20100915,154633,20100920,15000.00,106.293,,P,,,20100915,220526,1.00
C1FF9E73F1D0103A,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100915,155101,20100916,25000.00,99.510,,,,,20100915,220526,1.00
140EDF21057CEFED,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100915,155056,20100920,50000.00,103.265,,,,,20100915,220526,1.00
5A96E73878C69BB5,D,1674833S3,CHICAGO ILL REF-SER B,19930915,5.125,20220101,,,20100915,154909,20100920,65000.00,112.250,,,,,20100915,220526,1.00
9592D3C8C6F71CAB,D,454398DC9,INDIAN RIVER CNTY FLA ,20060701,4.000,20170701,,,20100915,154503,20100920,35000.00,105.590,,,,,20100915,220526,1.00
9F34249B1A2E6DAA,D,875198BF9,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20251001,,,20100915,151738,20100920,100000.00,107.661,,S,,,20100915,220526,1.00
5D1EF5CB2611FFA0,D,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20100915,155035,20101005,25000.00,97.845,,,,,20100915,220526,1.00
C7BB5290D04D283E,D,505480G72,LACKAWANNA CNTY PA SER B,20101001,2.850,20170901,Y,,20100915,135327,20101001,50000.00,99.067,,,,Y,20100915,220526,1.00
7780DD89EB4E7546,D,505480G80,LACKAWANNA CNTY PA SER B,20101001,3.150,20180901,Y,,20100915,135407,20101001,50000.00,99.305,,,,Y,20100915,220526,1.00
458A09D6D682C9E0,S,34153PKG2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20230601,,,20100915,155100,20100920,500000.00,117.313,2.841,,,,20100915,220526,1.00
9D48A11FDFB1604F,S,72177LBH1,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20190701,,,20100915,155105,20100920,45000.00,115.108,3.027,,,,20100915,220526,1.00
7AC94097F04905B4,P,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100915,155106,20100920,40000.00,108.843,3.179,,,,20100915,220526,1.00
ADE6669FE7F1E813,S,20775BJY3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20080429,5.750,20381115,,,20100915,154700,20100920,50000.00,101.630,5.485,,,,20100915,220526,1.00
309152058FC920B6,S,038699RQ9,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.000,20111201,Y,,20100915,150000,20100928,690000.00,101.814,0.450,,,Y,20100915,220526,1.00
270803D17A082193,S,038699RZ9,ARAPAHOE CNTY COLO SCH DIST REF,20100928,3.000,20201201,Y,,20100915,153000,20100928,525000.00,103.282,2.630,,,Y,20100915,220526,1.00
7211A3C192F4EE4E,S,060205JZ5,BANGOR PA AREA SCH DIST SER A,20090215,2.600,20140315,,,20100915,154459,20100920,200000.00,104.416,1.300,,,,20100915,220526,1.00
444E8C15DD2CF700,S,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20100915,155000,20100922,25000.00,107.575,4.450,,,,20100915,220526,1.00
48EE0A937EB8FA04,D,72177LBH1,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20190701,,,20100915,155105,20100920,45000.00,114.357,,,,,20100915,220526,1.00
3EF8F3390EED0B5E,D,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100915,155106,20100920,40000.00,109.342,,,,,20100915,220526,1.00
89655D65C48B2663,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100915,155056,20100920,15000.00,104.384,,P,,,20100915,220526,1.00
651657B188CCE885,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100915,154815,20100920,25000.00,102.152,,,,,20100915,220526,1.00
C9C646015CA1DF77,D,20775BJY3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20080429,5.750,20381115,,,20100915,155000,20100920,50000.00,101.630,,,,,20100915,220526,1.00
59AEFC2A70278A5F,S,47272CCW3,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20121101,Y,,20100915,154517,20100930,1MM+,102.897,0.600,,,Y,20100915,220526,1.00
7E2D0569719884B9,P,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20100915,155117,20100917,50000.00,26.801,8.315,,,,20100915,220526,1.00
22528908986FE119,S,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100915,154610,20100920,40000.00,100.600,4.521,,,,20100915,220526,1.00
13A57B9204768AFC,S,85732MBF3,STATE PUB SCH BLDG AUTH PA BUTLER CNTY CMNTY COLLEGE PJ-A,20080221,4.250,20250115,,,20100915,155104,20100920,25000.00,103.751,2.572,,,,20100915,220526,1.00
3F3A5593F16BFAD4,P,287272DD7,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.125,20220901,,,20100915,155110,20100920,20000.00,75.000,8.496,,,,20100915,220526,1.00
B88AA261BC80511F,S,939146AB2,WASHINGTON IOWA SR HSG REV REF-UTD PRESBYTERIAN HOME PJ-A,20061219,5.600,20361201,,,20100915,154400,20100916,20000.00,97.840,5.760,,,,20100915,220526,1.00
8FE91B78AB96E559,P,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,155056,20101013,100000.00,99.000,4.091,,,,20100915,220526,1.00
216357C861C481EC,S,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20100915,155025,20100920,40000.00,106.446,1.000,,,,20100915,220526,1.00
82FEAC8509E87C59,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100915,155025,20100920,40000.00,65.699,5.300,,,,20100915,220526,1.00
D990968CD8AAA2ED,S,852508BB5,STAFFORD N Y BD ANTIC NTS,20100929,1.500,20110929,Y,,20100915,154806,20100929,404000.00,100.544,,,,,20100915,220526,1.00
C10DC2E20A207FB9,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100915,154741,20101001,5000.00,105.000,4.384,,,,20100915,220526,1.00
7F02B18FF81C1E89,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100915,155056,20100920,15000.00,104.444,,S,,,20100915,220526,1.00
03FE2999E58C9DF4,S,6503667R2,NEWARK N J REF-TAXABLE-PENSION,20030401,5.750,20210401,,,20100915,155113,20100920,10000.00,106.080,3.228,,,,20100915,220526,1.00
98F60EA3B71C3916,S,34160PBF5,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,3.500,20170801,,,20100915,155116,20100920,125000.00,104.125,2.834,,,,20100915,220526,1.00
351D3C4759963442,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100915,155118,20100920,25000.00,99.750,4.518,,,,20100915,220526,1.00
B4D3B87DC192C761,P,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,155000,20100923,850000.00,100.200,4.782,,,,20100915,220526,1.00
BC1541EA6E52C9D6,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100915,155117,20100930,15000.00,98.250,5.133,,,,20100915,220526,1.00
B4F55F945ED5F312,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,155114,20101013,140000.00,99.565,4.039,,,,20100915,220526,1.00
AE5B372BDDE0DEAE,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100915,154850,20100920,1MM+,110.337,,,,,20100915,220526,1.00
15154CD08B6D91B7,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100915,155122,20100922,120000.00,100.000,3.000,,,,20100915,220526,1.00
B01FCCB7AD0AD95E,S,783245JQ7,RUTHERFORD CNTY TENN CONS UTIL ,20091119,4.000,20250201,,,20100915,155127,20100920,20000.00,109.671,2.817,,,,20100915,220526,1.00
13BE1E7B9B694A99,P,304081TL6,FAIRFAX VA REF,20100325,3.000,20140715,,,20100915,155000,20100920,100000.00,107.609,0.966,,,,20100915,220526,1.00
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62D864EDC47551C4,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100915,155156,20100920,10000.00,103.950,4.200,,,,20100915,220526,1.00
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1E7EFE90917388DF,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,155208,20101013,25000.00,98.065,4.177,,,,20100915,220526,1.00
0768288F9FBC1FC5,S,304081TL6,FAIRFAX VA REF,20100325,3.000,20140715,,,20100915,155100,20100920,100000.00,107.709,0.940,,,,20100915,220526,1.00
2FDDA3641331ED2D,P,6499012B0,NEW YORK ST DORM AUTH REVS ST PERS INCOME TX-EQUIP-SER C,20030325,3.750,20150315,,,20100915,155210,20100920,10000.00,103.807,2.169,,,,20100915,220526,1.00
3D29C4ADD76CD8B6,D,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100915,154904,20100920,5000.00,100.026,,,,,20100915,220526,1.00
4B883D74F126D990,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100915,155210,20100930,25000.00,111.294,5.417,,,,20100915,220526,1.00
47616F9D193D5425,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100915,155210,20100930,25000.00,109.112,,,,,20100915,220526,1.00
EA31EF5B0D30C8EE,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100915,155218,20100920,10000.00,107.600,2.715,,,,20100915,220526,1.00
02345FA0E2100AA4,S,676306BF9,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20200615,,,20100915,155219,20100920,85000.00,116.838,2.584,,,,20100915,220526,1.00
F473A908D8BB72F1,S,93974CTJ9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20130701,Y,,20100915,154500,20100928,1MM+,108.941,0.720,,,,20100915,220526,1.00
0D0AB7DF73C56D6D,S,93974CTM2,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20160701,Y,,20100915,154500,20100928,1MM+,118.448,1.630,,,Y,20100915,220526,1.00
01999545D566FFCE,S,93974CTM2,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20160701,Y,,20100915,154500,20100928,1MM+,118.448,1.630,,,Y,20100915,220526,1.00
7F9AA06DA46FACFB,S,678331BZ1,OKANOGAN CNTY WASH PUB UTIL TAXABLE-SER B-BUILD AMER BDS,20100928,1.395,20121201,Y,,20100915,154900,20100928,355000.00,100.000,1.395,,,Y,20100915,220526,1.00
97133A3321E0634E,D,676306BF9,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20200615,,,20100915,155219,20100920,85000.00,116.088,,,,,20100915,220526,1.00
8FE7C4C23E620335,S,20772GVK1,CONNECTICUT ST SER F,20061214,4.000,20161201,,,20100915,155200,20100920,30000.00,114.855,1.482,,,,20100915,220526,1.00
0422CA0119FBD77D,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100915,155200,20100920,10000.00,107.250,2.676,,,,20100915,220526,1.00
9C26D5E0389CFA46,S,798153GY2,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.625,20330601,,,20100915,155200,20100920,25000.00,102.750,4.078,,,,20100915,220526,1.00
D01D1711AD0E4CCA,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100915,155223,20100920,5000.00,103.970,4.246,,,,20100915,220526,1.00
A4AECE4EF136E85E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,154946,20100920,500000.00,82.276,,,,,20100915,220526,1.00
FE11CFFD6FF9E85C,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100915,155226,20100920,5000.00,104.870,4.250,,,,20100915,220526,1.00
1C8FC57C8A8A7403,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20100915,155225,20100920,10000.00,98.600,7.441,,,,20100915,220526,1.00
27EAA63138515624,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100915,134531,20101001,200000.00,98.489,3.960,,,Y,20100915,220526,1.00
1B87424CAF9E8955,S,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100915,155226,20100916,25000.00,108.547,0.625,,,,20100915,220526,1.00
D215E2750E1BB6B9,S,984487LJ5,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20131201,,,20100915,155209,20100920,15000.00,112.550,1.001,,,,20100915,220526,1.00
71604AC084362859,S,432134AJ3,HILLSBORO ORE WTR REV ,20031001,3.500,20121201,,,20100915,155233,20100920,20000.00,105.418,1.000,,,,20100915,220526,1.00
C2D8D36631926A27,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100915,155223,20100920,10000.00,91.500,6.158,,,,20100915,220526,1.00
2EEC9276FF5F6A64,S,919443QE4,VALLEY CENTER KANS PREREFUNDED-SER 1,20060601,4.500,20261201,,,20100915,155100,20100920,25000.00,113.247,1.250,,,,20100915,220526,1.00
EFD13B1451AB1E01,S,86476PDF2,SUFFOLK CNTY N Y TAX ANTIC NTS-SER I,20100922,1.500,20110913,Y,,20100915,154500,20100922,1MM+,101.117,0.350,,,,20100915,220526,1.00
A99CABC7E617B66E,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100915,155231,20100920,10000.00,42.000,5.543,,,,20100915,220526,1.00
8B7C4DD9C11BFEFB,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100915,155236,20100917,10000.00,108.750,4.670,,,,20100915,220526,1.00
1691961231EB0D1E,S,290903HW6,EMERALD PEOPLES UTIL DIST ORE REF-SER A,20030501,5.250,20211101,,,20100915,155237,20100930,5000.00,113.823,0.713,,,,20100915,220526,1.00
741A6F4580C2FB6A,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100915,155240,20100920,350000.00,104.500,4.050,,,,20100915,220526,1.00
16ED6DEC14CD7DF3,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100915,155234,20100920,20000.00,99.750,4.518,,,,20100915,220526,1.00
9587B9AFDAF3BF1D,D,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100915,155100,20100928,20000.00,97.919,,,,,20100915,220526,1.00
1000CC1B3E8EA59C,D,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100915,155136,20100928,20000.00,98.169,,,,,20100915,220526,1.00
68289E40C39D51B4,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100915,155146,20100920,35000.00,97.580,5.157,,,,20100915,220526,1.00
ABD9D380775479A1,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100915,133241,20101001,1000000.00,99.597,4.040,,,Y,20100915,220526,1.00
5FA0321D391B7963,P,717817MB3,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.500,20210615,,,20100915,155242,20100920,40000.00,105.558,3.564,,,,20100915,220526,1.00
83B334C007398C23,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100915,155243,20100930,15000.00,106.500,4.860,,,,20100915,220526,1.00
D9E2E8F7B5891976,S,676306BF9,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20200615,,,20100915,155244,20100920,85000.00,116.838,2.584,,,,20100915,220526,1.00
391FAED5AF8E3FD8,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100915,155122,20100920,25000.00,103.377,3.445,,,,20100915,220526,1.00
FE02E551976DB0F1,P,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20100915,154946,20101005,750000.00,102.383,4.940,,,,20100915,220526,1.00
0D6171EE14FA2355,S,678331BZ1,OKANOGAN CNTY WASH PUB UTIL TAXABLE-SER B-BUILD AMER BDS,20100928,1.395,20121201,Y,,20100915,154900,20100928,90000.00,100.000,1.395,,,Y,20100915,220526,1.00
CA560BCEA57A2648,D,717817MB3,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.500,20210615,,,20100915,155242,20100920,40000.00,106.057,,,,,20100915,220526,1.00
96AFC9B550FCD0FE,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100915,155243,20100930,15000.00,104.500,,,,,20100915,220526,1.00
B74C10A0614E66F5,D,676306BF9,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20200615,,,20100915,155244,20100920,85000.00,116.088,,,,,20100915,220526,1.00
4A44C8276CB63224,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100915,155148,20100920,50000.00,105.878,,,,,20100915,220526,1.00
B570767793F677F4,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100915,155200,20100920,200000.00,100.250,5.217,,,,20100915,220526,1.00
76C0DC9CF67B0EE9,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,155252,20100920,5000.00,104.500,5.834,,,,20100915,220526,1.00
B467FEE937AA9AB9,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,155247,20100920,50000.00,99.050,4.562,,,,20100915,220526,1.00
E6B002EB96AAF9F4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,155245,20100920,5000.00,84.434,6.410,,,,20100915,220526,1.00
53B707C7F8C6B2C7,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,155247,20100920,50000.00,98.750,,,,,20100915,220526,1.00
DFB33C97B0D9ED62,D,574217QE8,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20200701,,,20100915,155102,20100920,200000.00,108.357,,S,,,20100915,220526,1.00
494E17488D5B0ED6,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,155245,20100920,5000.00,82.375,,,,,20100915,220526,1.00
80FAC9CF8A19C478,D,475630AU3,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER A,20061228,4.250,20170815,,,20100915,154700,20100920,100000.00,106.003,,,,,20100915,220526,1.00
64DD5C3D89164269,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,155246,20101013,35000.00,99.565,4.039,,,,20100915,220526,1.00
8A431B410C7FC0A2,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100915,155249,20100920,40000.00,99.750,4.518,,,,20100915,220526,1.00
2990873D5C4635D5,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100915,153612,20100920,175000.00,98.395,,,,,20100915,220526,1.00
B0ECBCF063246DE7,S,678331BZ1,OKANOGAN CNTY WASH PUB UTIL TAXABLE-SER B-BUILD AMER BDS,20100928,1.395,20121201,Y,,20100915,154900,20100928,85000.00,100.000,1.395,,,Y,20100915,220526,1.00
7FC7A8A6592D223A,D,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100915,155256,20100920,90000.00,105.860,,,,,20100915,220526,1.00
6975779937032905,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100915,154954,20100920,150000.00,107.947,,P,,,20100915,220526,1.00
3EBC5CA98505F822,S,64988VCC5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,6.879,20280215,,,20100915,155257,20100920,10000.00,109.418,5.577,,,,20100915,220526,1.00
F8A2D5A2658E7CDF,S,880541JP3,TENNESSEE ST SER A,20080901,4.000,20160901,,,20100915,155200,20100920,50000.00,114.050,1.520,,,,20100915,220526,1.00
D2B151D73E9E191B,S,4195064M9,HAVERHILL MASS BD ANTIC NTS-SER B,20100601,1.500,20110601,,,20100915,155201,20100916,541000.00,100.704,0.500,,,,20100915,220526,1.00
4617D83EB5ABA318,S,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100915,155100,20100915,15000.00,107.500,4.609,,,,20100915,220526,1.00
CA1660480755B669,P,975480LQ5,WINSLOW TWP N J REF,20090908,2.000,20121201,,,20100915,154913,20100920,25000.00,101.647,1.238,,,,20100915,220526,1.00
D28282770E794C76,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100915,134719,20101001,250000.00,99.597,4.040,,,Y,20100915,220526,1.00
DFA82DB93A69F141,P,64966HN22,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,5.750,20160801,,,20100915,155218,20100916,50000.00,106.426,2.230,,,,20100915,220526,1.00
CE3B8597DC58E192,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,155234,20100920,200000.00,84.500,6.404,,,,20100915,220526,1.00
97A4604770C4ECD7,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100915,155302,20100920,5000.00,103.912,6.081,,,,20100915,220526,1.00
6382D2B6493DD87A,S,041083AA4,ARKANSAS ST DEV FIN AUTH AMT-SER C-MTG BKD SEC PG,20020715,5.200,20230701,,,20100915,155303,20100920,5000.00,100.499,4.787,,,,20100915,220526,1.00
7E8567BB6E726328,S,041083AA4,ARKANSAS ST DEV FIN AUTH AMT-SER C-MTG BKD SEC PG,20020715,5.200,20230701,,,20100915,155305,20100920,10000.00,100.499,4.787,,,,20100915,220526,1.00
F44AB3296D508BBE,D,880541JP3,TENNESSEE ST SER A,20080901,4.000,20160901,,,20100915,155200,20100920,50000.00,113.675,,,,,20100915,220526,1.00
73096F0FEEBF8983,S,041083AA4,ARKANSAS ST DEV FIN AUTH AMT-SER C-MTG BKD SEC PG,20020715,5.200,20230701,,,20100915,155307,20100920,5000.00,100.499,4.787,,,,20100915,220526,1.00
8B74FDEA32573B04,P,258087BN4,DOOR CNTY WIS CORP PURP-SER A,20020101,5.000,20130901,,,20100915,154650,20100920,50000.00,103.424,1.349,,,,20100915,220526,1.00
B27D6C87A6FB8731,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100915,155248,20100920,50000.00,99.550,,,,,20100915,220526,1.00
4528428E3549254C,S,74847PAB2,QUINCY ILL SALES TAX REV PRAIRIE CROSSING PROJ,20040525,6.000,20240115,,,20100915,155303,20100920,10000.00,99.700,6.032,,,,20100915,220526,1.00
4953E648A2475384,D,041083AA4,ARKANSAS ST DEV FIN AUTH AMT-SER C-MTG BKD SEC PG,20020715,5.200,20230701,,,20100915,155303,20100920,5000.00,99.999,,,,,20100915,220526,1.00
6BF3893E2AAA3B49,P,041083AA4,ARKANSAS ST DEV FIN AUTH AMT-SER C-MTG BKD SEC PG,20020715,5.200,20230701,,,20100915,155308,20100920,20000.00,99.502,5.253,,,,20100915,220526,1.00
6C049E601D549197,S,23223PBT3,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,2.000,20131201,,,20100915,155000,20100920,50000.00,102.501,1.200,,,,20100915,220526,1.00
DF5167A891BEB824,D,041083AA4,ARKANSAS ST DEV FIN AUTH AMT-SER C-MTG BKD SEC PG,20020715,5.200,20230701,,,20100915,155305,20100920,10000.00,99.999,,,,,20100915,220526,1.00
9A5156E491EB63E3,D,041083AA4,ARKANSAS ST DEV FIN AUTH AMT-SER C-MTG BKD SEC PG,20020715,5.200,20230701,,,20100915,155307,20100920,5000.00,99.999,,,,,20100915,220526,1.00
8DF3ED89C0899856,D,493230EE2,KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D,19850617,0.000,20131001,,,20100915,155209,20100920,50000.00,93.880,,S,,,20100915,220526,1.00
A9D4A7FAF1306D8A,D,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100915,155256,20100920,10000.00,108.469,,,,,20100915,220526,1.00
AAA21710E3806B0F,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100915,155216,20100920,110000.00,99.579,,,,,20100915,220526,1.00
C30395C8AF90D44C,D,984334KA9,YAKIMA CNTY WASH ,20021215,5.250,20171201,,,20100915,155209,20100920,25000.00,109.218,,,,,20100915,220526,1.00
C5FC7227A5886C75,D,041083AA4,ARKANSAS ST DEV FIN AUTH AMT-SER C-MTG BKD SEC PG,20020715,5.200,20230701,,,20100915,155308,20100920,20000.00,100.002,,,,,20100915,220526,1.00
318DEB292C502BD1,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100915,155310,20100920,5000.00,100.080,3.772,,,,20100915,220526,1.00
779FFF17D9566BF3,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100915,155312,20100920,10000.00,110.553,4.191,,,,20100915,220526,1.00
25A86CBD192BDD55,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100915,155307,20100920,40000.00,99.750,4.518,,,,20100915,220526,1.00
F6A3EE7FA871E385,P,68608EJF0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220701,,,20100915,155312,20100920,1000000.00,101.522,4.150,,,,20100915,220526,1.00
85A51F485D566975,S,773318MU1,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20110501,,,20100915,155200,20100920,40000.00,102.691,0.601,,,,20100915,220526,1.00
9E42942BB257E869,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100915,155258,20100922,100000.00,100.000,5.000,,,,20100915,220526,1.00
3B6EB82B25C012F2,S,97989CCA0,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.500,20180915,Y,,20100915,155311,20100924,75000.00,101.449,2.300,,,,20100915,220526,1.00
E70707CD9C54B9E9,D,650014MJ9,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20130401,,,20100915,154701,20100920,15000.00,107.200,,P,,,20100915,220526,1.00
17A91ECA66A2604D,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100915,155300,20100920,100000.00,106.740,3.956,,,,20100915,220526,1.00
C11D487B54BECD6A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,155321,20100920,5000.00,101.625,5.857,,,,20100915,220526,1.00
E72F16FA8C1A8616,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100915,155311,20100920,15000.00,99.347,6.058,,,,20100915,220526,1.00
A1A6D3D9C2D4167E,S,19679HBD3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20130901,,,20100915,155301,20100920,5000.00,111.713,1.193,,,,20100915,220526,1.00
BCC7E2DEE112D13F,D,19679HBD3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20130901,,,20100915,155306,20100920,5000.00,111.156,,,,,20100915,220526,1.00
09A97325EAD2DB57,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100915,155307,20100920,25000.00,93.560,5.700,,,,20100915,220526,1.00
90183BCF4B73BF84,P,467520NU2,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20010201,4.500,20120301,,,20100915,155200,20100920,10000.00,101.184,1.827,,,,20100915,220526,1.00
197C2C369CF8DAD2,P,64988TCS5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20111201,,,20100915,155037,20100920,35000.00,104.243,1.654,,,,20100915,220526,1.00
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47DE4B5738F43D3F,P,98410ABV6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20151201,,,20100915,155312,20100920,25000.00,64.145,13.915,,,,20100915,220526,1.00
3789C8347E3615F8,P,68641HEF7,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20231001,,,20100915,155316,20100920,55000.00,102.340,3.735,,,,20100915,220526,1.00
779E8BD3091A20F7,S,0417902U9,ARLINGTON TEX PERM IMPT,20070915,4.250,20150815,,,20100915,155302,20100920,5000.00,113.264,1.438,,,,20100915,220526,1.00
F6DCA08382091DF3,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100915,153459,20100920,175000.00,98.470,,,,,20100915,220526,1.00
C595A69406700CA0,S,92817QP30,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20201101,,,20100915,155320,20100920,25000.00,106.257,2.303,,,,20100915,220526,1.00
36B1E77D3B4DE5F1,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100915,155238,20100920,50000.00,99.550,4.651,,,,20100915,220526,1.00
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39D21D7586DFD205,S,97989CBY9,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20160915,Y,,20100915,155324,20100924,75000.00,101.127,1.800,,,,20100915,220526,1.00
24CDF2AD31E42417,D,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100915,155101,20100920,20000.00,76.277,,,,,20100915,220526,1.00
98BA3A9AF6117FCB,D,92817QP30,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20201101,,,20100915,155312,20100920,25000.00,104.807,,,,,20100915,220526,1.00
701CB97CF8414937,S,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20100915,155313,20100920,15000.00,115.417,0.928,,,,20100915,220526,1.00
F8517D7A1AC8AE64,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,Y,,20100915,154500,20100928,1MM+,118.761,2.790,,,,20100915,220526,1.00
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E88DBA32A795181B,S,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100915,155332,20100920,25000.00,116.883,2.147,,,,20100915,220526,1.00
46A3DA3FD1780765,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100915,155158,20100920,60000.00,106.849,,,,,20100915,220526,1.00
8B1047C90DB0992E,P,92817LER0,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20121001,,,20100915,155011,20100920,10000.00,106.030,2.197,,,,20100915,220526,1.00
0986C759FC171E82,P,467520NU2,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20010201,4.500,20120301,,,20100915,155100,20100920,5000.00,100.784,2.719,,,,20100915,220526,1.00
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162B807D8C35213E,D,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100915,155332,20100920,25000.00,115.883,,,,,20100915,220526,1.00
857472CF4A64439D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,155330,20100920,5000.00,104.500,5.834,,,,20100915,220526,1.00
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8CEBFE1575676782,P,298245GM7,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.125,20250801,,,20100915,155329,20100920,15000.00,100.933,3.912,,,,20100915,220526,1.00
599190EC8F71CE7F,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100915,155337,20100920,30000.00,103.408,3.940,,,,20100915,220526,1.00
E31F661E8CA93670,S,184270KF2,CLAYTON MO SCH DIST SER D,20100928,2.500,20190301,Y,,20100915,123000,20100928,500000.00,101.699,2.250,,,Y,20100915,220526,1.00
BA46E818DF6C9B37,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100915,155337,20100920,30000.00,101.408,,,,,20100915,220526,1.00
5E119AEB95446B23,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20341001,Y,,20100915,155200,20100923,5000.00,108.899,,,,,20100915,220526,1.00
3BC641EA0EC95788,S,378622JL9,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20230801,,,20100915,155344,20100920,50000.00,112.012,3.000,,,,20100915,220526,1.00
0DE23FD8316F3F91,P,574217TX3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,5.000,20380701,,,20100915,155331,20100920,25000.00,94.965,5.350,,,,20100915,220526,1.00
5EFBB59118ED547D,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100915,155332,20100920,25000.00,103.722,3.549,,,,20100915,220526,1.00
C09C02149052879B,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100915,133416,20101001,1MM+,98.944,4.100,,,Y,20100915,220526,1.00
4E050BFC574F91F9,P,108007KB0,BRICK TWP N J BRD ED REF,20090826,2.250,20120201,,,20100915,155217,20100920,25000.00,101.168,1.382,,,,20100915,220526,1.00
0FF0C359EC397072,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,155214,20100928,20000.00,97.803,5.430,,,,20100915,220526,1.00
A9E1C29FAC059B8F,P,344610AJ9,FONTANA CALIF PUB FING AUTH POLICE FACS REF PJ,20030227,4.000,20120301,,,20100915,155224,20100920,10000.00,101.600,2.863,,,,20100915,220526,1.00
BC41ADD8FCC2552D,D,60416HPJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20180401,,,20100915,155256,20100920,25000.00,110.000,,S,,,20100915,220526,1.00
5B61F534207EDC57,P,721882BP2,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20120701,,,20100915,155143,20100920,25000.00,104.650,1.347,,,,20100915,220526,1.00
031FE8E27AE0860D,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100915,135814,20101001,275000.00,98.944,,,,Y,20100915,220526,1.00
527143D88AD927F0,D,447564GF6,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20180501,,,20100915,155026,20100920,45000.00,78.351,,,,,20100915,220526,1.00
E5B978C9BE4A60F9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,155351,20100920,25000.00,101.625,5.857,,,,20100915,220526,1.00
F702AF76BF862F17,S,234653AK9,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.000,20200801,Y,,20100915,155352,20101014,10000.00,100.000,2.999,,,,20100915,220526,1.00
17191DADB5E88E8E,S,93974CTK6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20140701,Y,,20100915,154500,20100928,1MM+,114.836,0.970,,,,20100915,220526,1.00
7BDE344727376445,P,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20100915,155348,20100920,115000.00,117.842,1.742,,,,20100915,220526,1.00
E08FB8C931196916,S,47272CCV5,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20111101,Y,,20100915,154731,20100930,1MM+,101.677,0.450,,,Y,20100915,220526,1.00
C6AAFAFFA3BA32CE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,155359,20100920,20000.00,104.500,5.834,,,,20100915,220526,1.00
CA4EF932F3D8CC0A,S,879828KD2,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,5.250,20190801,,,20100915,155344,20100920,100000.00,119.009,2.812,,,,20100915,220526,1.00
7D2D02B603D837D5,S,400577BY7,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20270801,,,20100915,155143,20100920,10000.00,96.510,5.443,,,,20100915,220526,1.00
028232DF45EDA89B,S,86476PDF2,SUFFOLK CNTY N Y TAX ANTIC NTS-SER I,20100922,1.500,20110913,Y,,20100915,154500,20100922,1MM+,101.087,0.380,,,Y,20100915,220526,1.00
1D2B07F72B944D5A,P,166409FF4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,3.000,20161101,,,20100915,155200,20100920,100000.00,107.116,1.767,,,,20100915,220526,1.00
8B71A7F45741BA84,D,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20100915,155256,20101005,40000.00,101.499,,,,,20100915,220526,1.00
F418A05FD9CB1F0F,P,283493AQ7,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.810,20301201,Y,,20100915,155219,20100930,1MM+,100.000,5.809,,,,20100915,220526,1.00
1FEB1569A2DF1A25,S,5584477S1,MADISON WIS PROM NTS-SER A,20051001,3.500,20111001,,,20100915,155349,20100920,100000.00,100.060,1.511,,,,20100915,220526,1.00
FAA9E9C5678C16FE,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100915,155352,20100920,15000.00,105.247,5.237,,,,20100915,220526,1.00
CD741DB7CA96B0F0,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100915,155359,20100920,50000.00,100.000,4.414,,,,20100915,220526,1.00
4D046BF394649397,P,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100915,155355,20100920,150000.00,119.391,2.680,,,,20100915,220526,1.00
8E0860D1D6FAF4E6,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20100915,155322,20100920,45000.00,106.209,3.212,,,,20100915,220526,1.00
FE7CD5403CF01C8F,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100915,155300,20100920,40000.00,117.700,2.720,,,,20100915,220526,1.00
1432282B66F14418,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100915,155300,20100920,40000.00,118.000,2.685,,,,20100915,220526,1.00
C0CF9BFD7986A9D3,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100915,133507,20101001,150000.00,98.341,4.150,,,Y,20100915,220526,1.00
681D90608DE989FF,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100915,155324,20100920,45000.00,99.127,4.326,,,,20100915,220526,1.00
08EB18899FD44E22,P,60416HPJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20180401,,,20100915,155356,20100920,25000.00,109.500,3.367,,,,20100915,220526,1.00
711782FCDDD54FA4,S,86476PDF2,SUFFOLK CNTY N Y TAX ANTIC NTS-SER I,20100922,1.500,20110913,Y,,20100915,154500,20100922,1MM+,101.097,0.370,,,Y,20100915,220526,1.00
0630270D48F1BF44,P,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20100915,155200,20101005,40000.00,101.249,5.039,,,,20100915,220526,1.00
5332D84F7FDE066C,D,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20100915,155322,20100920,45000.00,104.959,,,,,20100915,220526,1.00
8ECC84F18DDB1790,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,155300,20101007,50000.00,96.516,,,,,20100915,220526,1.00
F2E063BADEB2FD09,D,92817LER0,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20121001,,,20100915,155011,20100920,10000.00,106.839,,,,,20100915,220526,1.00
EEB19EC80AA13135,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100915,155044,20100920,50000.00,103.225,,,,,20100915,220526,1.00
1B51818CBEBB2F26,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100915,155408,20100920,10000.00,103.250,3.107,,,,20100915,220526,1.00
DF4B8F20CC0E7B1D,S,807892GJ7,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,3.200,20170501,,,20100915,155404,20100920,15000.00,103.622,2.600,,,,20100915,220526,1.00
31EF84598C9F3CB3,S,130684LB7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20120601,,,20100915,155357,20100920,15000.00,104.829,2.329,,,,20100915,220526,1.00
E686E98DF14DB350,P,59333PGH5,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20181001,,,20100915,155414,20100920,50000.00,102.162,4.479,,,,20100915,220526,1.00
72EA83150DD53EE0,S,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,Y,,20100915,154500,20100928,1MM+,120.570,2.920,,,,20100915,220526,1.00
2EDC322B46BA1064,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100915,155409,20100920,40000.00,99.750,4.518,,,,20100915,220526,1.00
41C9C8ED46C347B2,P,13048TEL3,CALIFORNIA MUN FIN AUTH REV VAR-WESTMONT COLLEGE-SER A,20100128,,20400101,,,20100915,155031,20100922,1MM+,100.000,,,,,20100915,220526,1.00
D6ACC24FCEE86A67,D,130684LB7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20120601,,,20100915,155352,20100920,15000.00,104.729,,,,,20100915,220526,1.00
2BCF8F2E771423F1,P,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20100915,155354,20100920,15000.00,98.000,5.189,,,,20100915,220526,1.00
01B203F6EB14C82A,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100915,155408,20100920,50000.00,100.000,4.249,,,,20100915,220526,1.00
EA4F0F25E04AE1DF,S,914115XF2,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20260901,Y,,20100915,155348,20100929,555000.00,105.808,3.550,,,,20100915,220526,1.00
4DAFFB03BC147F6C,D,721882BP2,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20120701,,,20100915,155143,20100920,25000.00,104.650,,,,,20100915,220526,1.00
C42EAE4B97588986,D,344610AJ9,FONTANA CALIF PUB FING AUTH POLICE FACS REF PJ,20030227,4.000,20120301,,,20100915,155224,20100920,10000.00,102.000,,,,,20100915,220526,1.00
109BCD545BFCCAB7,P,46613PGZ3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20231001,,,20100915,155402,20100920,75000.00,99.426,4.308,,,,20100915,220526,1.00
6DCA328372A477A1,P,56185NDP0,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20230701,,,20100915,155406,20100920,100000.00,106.117,3.961,,,,20100915,220526,1.00
AD8AA50944A96BFB,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100915,155410,20100920,5000.00,110.650,3.291,,,,20100915,220526,1.00
C84282C9BAF7A790,S,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20100915,155415,20100920,20000.00,115.200,2.287,,,,20100915,220526,1.00
1D04E51AC7BB2DBA,P,16957RBB4,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.300,20240901,,,20100915,155411,20100920,70000.00,97.520,4.542,,,,20100915,220526,1.00
17D22ADC0AD5CE7F,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100915,155419,20101015,25000.00,99.881,3.137,,,,20100915,220526,1.00
CF338FD6B9948148,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100915,155419,20101015,25000.00,98.881,,,,,20100915,220526,1.00
D86CB8AA1B1EABA6,P,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100915,155334,20101013,1000000.00,102.862,4.630,,,,20100915,220526,1.00
8AB504A29C0735E9,S,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20100915,155341,20100920,100000.00,105.463,0.420,,,,20100915,220526,1.00
B65DFCFAB0A155A0,P,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20100915,155426,20100917,20000.00,111.600,4.374,,,,20100915,220526,1.00
D3119158C6D5D0CD,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,154800,20100929,500000.00,100.705,6.188,,,,20100915,220526,1.00
97E086A6B4FB4AAB,P,927781LZ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,2.500,20150901,,,20100915,155300,20100920,25000.00,103.780,1.700,,,,20100915,220526,1.00
4B1B5B749B0D247C,P,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20100915,155400,20100920,5000.00,103.500,5.005,,,,20100915,220526,1.00
ED56356C5FC7E9B7,D,454623L72,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20130201,,,20100915,155128,20100920,100000.00,106.963,,S,,,20100915,220526,1.00
3F050A3684B1CDAF,D,574217TX3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,5.000,20380701,,,20100915,155329,20100920,25000.00,95.590,,P,,,20100915,220526,1.00
971A39C6CE5B8FC5,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100915,155432,20100920,5000.00,99.250,5.454,,,,20100915,220526,1.00
98A6C7EC1FDDF3E3,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100915,155430,20100920,40000.00,99.750,4.518,,,,20100915,220526,1.00
EB62294B8991D0E9,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,155418,20100920,15000.00,97.800,5.430,,,,20100915,220526,1.00
E89517877CBD89C8,P,162375V30,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,5.000,20221001,,,20100915,155430,20100920,25000.00,101.000,4.848,,,,20100915,220526,1.00
BC3E0AF3FB43CDE4,S,927781LZ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,2.500,20150901,,,20100915,155400,20100920,25000.00,103.980,1.659,,,,20100915,220526,1.00
47CA1BD2497EBE68,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100915,155425,20100920,50000.00,101.511,4.395,,,,20100915,220526,1.00
3FA208E11E46DE8D,P,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20100915,155427,20100920,125000.00,106.499,4.130,,,,20100915,220526,1.00
E80CFEC25BCF9145,S,801495VX7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,3.250,20120701,,,20100915,155430,20100920,25000.00,104.784,0.546,,,,20100915,220526,1.00
F5CA0826A154B25C,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100915,155159,20100920,100000.00,94.375,,P,,,20100915,220526,1.00
3425D9CE1C6DD996,D,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,Y,,20100915,154500,20100928,1MM+,118.761,,,,,20100915,220526,1.00
9D8F35019ED32470,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100915,151900,20100920,50000.00,102.500,4.503,,,,20100915,220526,1.00
72AB872ADBACDD77,P,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20100915,155400,20100920,100000.00,101.500,4.804,,,,20100915,220526,1.00
EEB82CB6D64AAF66,S,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100915,134700,20100928,200000.00,99.554,3.413,,,,20100915,220526,1.00
FC3961EE40B74867,P,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100915,155400,20100920,90000.00,108.125,1.068,,,,20100915,220526,1.00
B03EF6714CAC5EBF,P,702750AU4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20270501,,,20100915,155400,20100920,100000.00,100.349,4.913,,,,20100915,220526,1.00
922181B4806A8C89,S,04266PAW5,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20260801,,,20100915,155400,20100920,5000.00,39.346,5.967,,,,20100915,220526,1.00
406BE1B4D4EDF000,S,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20100915,155421,20100920,20000.00,110.595,2.589,,,,20100915,220526,1.00
0BB68D3ACC1A8FEC,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100915,155438,20100920,20000.00,57.772,3.526,,,,20100915,220526,1.00
CE19BDCAB82FA16D,D,59333PGH5,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20181001,,,20100915,155414,20100920,50000.00,102.282,,,,,20100915,220526,1.00
EA33C3E0DBF5726C,S,484080LY0,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20151201,,,20100915,155436,20100920,25000.00,77.119,5.062,,,,20100915,220526,1.00
61F29AA10FEAD1FC,S,80377BAT9,SARPY CNTY NEB SAN & IMPT DIST ,20101015,1.900,20121015,Y,,20100915,151730,20101020,10000.00,100.000,1.900,,,Y,20100915,220526,1.00
AE641F6D7D43C1DC,D,400577BY7,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20270801,,,20100915,155159,20100920,10000.00,96.510,,,,,20100915,220526,1.00
E29E2112AD5BB4B5,D,879828KD2,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,5.250,20190801,,,20100915,155342,20100920,100000.00,116.699,,,,,20100915,220526,1.00
EB36223A61D47487,D,879828KD2,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,5.250,20190801,,,20100915,155340,20100920,100000.00,116.759,,,,,20100915,220526,1.00
6951804EEB065674,D,205723GC7,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20120501,Y,,20100915,153116,20100928,115000.00,100.045,,,,Y,20100915,220526,1.00
43F16EA077955D97,S,702750AU4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20270501,,,20100915,155400,20100920,100000.00,102.000,4.514,,,,20100915,220526,1.00
72134C715254EDD7,P,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100915,155400,20100920,50000.00,110.000,3.427,,,,20100915,220526,1.00
6A6A31AC15BB8A93,S,000416K97,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20280801,,,20100915,155400,20100920,5000.00,36.051,5.793,,,,20100915,220526,1.00
9BBCFE1C236B8E46,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100915,155443,20100920,80000.00,97.000,4.705,,,,20100915,220526,1.00
3E5BE3411B110C18,S,734260Z54,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C,20100203,0.000,20331001,,,20100915,155433,20100920,30000.00,34.536,4.670,,,,20100915,220526,1.00
EE5AD03E5779311F,S,130629AW8,CALIFORNIA ST ,19990401,4.750,20200401,,,20100915,155438,20100916,25000.00,99.758,4.782,,,,20100915,220526,1.00
F90892D715165D9E,P,391694FW1,GREATER EGG HARBOR N J REGL ,20090813,2.000,20120801,,,20100915,154942,20100920,25000.00,101.321,1.280,,,,20100915,220526,1.00
DF24DD396821CD71,P,730468CN3,POHATCONG TWP N J SCH DIST REF,20090903,2.000,20120715,,,20100915,155141,20100920,25000.00,101.277,1.287,,,,20100915,220526,1.00
B370D5F60486262E,P,922799MP3,VENTNOR CITY N J REF,20090515,2.000,20120201,,,20100915,155241,20100920,25000.00,100.830,1.383,,,,20100915,220526,1.00
53BEF23B4FBCFA4E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,155408,20100920,200000.00,84.500,6.404,,,,20100915,220526,1.00
B82E2A2F7B25D4ED,S,057510UQ0,BAKERSFIELD CALIF IMPT BD ACT ASSMT DIST-NO 01-2-7 OAKS W II,20020424,6.300,20220902,,,20100915,155413,20100920,30000.00,102.500,5.656,,,,20100915,220526,1.00
55D3EDC50333D978,S,385493BW0,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.800,20340901,,,20100915,155444,20100930,30000.00,103.944,5.240,,,,20100915,220526,1.00
1E04D01F53BC8096,D,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100915,134109,20101001,1MM+,98.341,,,,Y,20100915,220526,1.00
DF375ADE71218670,D,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100915,134424,20101001,225000.00,98.341,,,,Y,20100915,220526,1.00
71A53BE9618572EC,D,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100915,134251,20101001,215000.00,98.341,,,,Y,20100915,220526,1.00
32FD8B636DB63962,D,385493BW0,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.800,20340901,,,20100915,155444,20100930,30000.00,101.944,,,,,20100915,220526,1.00
712EC2D4BBAD0DF6,P,70914PAP7,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20211101,,,20100915,155449,20100920,15000.00,107.051,3.376,,,,20100915,220526,1.00
DA593F8424CCE002,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,155440,20100920,20000.00,97.800,5.430,,,,20100915,220526,1.00
474E25DF8D4B3C94,S,239163GG7,DAVISON MICH CMNTY SCH DIST ,20030807,4.500,20210501,,,20100915,155439,20100920,10000.00,100.177,4.437,,,,20100915,220526,1.00
DB5584088C66D776,P,721889AJ2,PIMA CNTY ARIZ UNI SCH DIST NO SER A,20020501,4.400,20110701,,,20100915,155406,20100920,30000.00,101.500,2.444,,,,20100915,220526,1.00
139E6798DEEA48B5,D,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100915,154600,20100920,220000.00,36.968,,,,,20100915,220526,1.00
82ABCFC25AAC1B04,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100915,155400,20100920,50000.00,111.000,3.279,,,,20100915,220526,1.00
14F1CBF965CE9694,S,953259FF0,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20290301,,,20100915,155400,20100920,2000.00,99.240,4.436,,,,20100915,220526,1.00
D812DA8155507703,S,575158GJ3,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,3.736,20171201,Y,,20100915,155456,20101014,5000.00,101.000,3.575,,,,20100915,220526,1.00
D1E0489E3ADA42B9,S,857535VY1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20280701,,,20100915,155459,20100920,10000.00,105.339,3.471,,,,20100915,220526,1.00
9F867F75E700C3EF,S,111247BL5,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20260601,,,20100915,155430,20100920,15000.00,98.500,4.383,,,,20100915,220526,1.00
22C6D37D241B64A9,P,455057FX2,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.125,20190701,,,20100915,155450,20100920,75000.00,104.275,3.306,,,,20100915,220526,1.00
52F390CB44DB6EF0,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100915,155456,20100920,50000.00,100.819,4.861,,,,20100915,220526,1.00
FE295DEA170C0FB5,S,166409FF4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,3.000,20161101,,,20100915,155400,20100920,100000.00,107.216,1.750,,,,20100915,220526,1.00
774485BDE4078BB5,P,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100915,154500,20101013,500000.00,98.750,4.471,,,,20100915,220526,1.00
C054D821847B99BC,S,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,Y,,20100915,154500,20100928,1MM+,119.788,2.210,,,Y,20100915,220526,1.00
391F0AF3D65CB570,S,34153PMJ4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20120601,,,20100915,155317,20100920,100000.00,107.153,0.750,,,,20100915,220526,1.00
0E0879BCA6DACB2C,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100915,155407,20100920,5000.00,108.775,,,,,20100915,220526,1.00
67DC276AF33F85C1,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100915,155346,20100920,5000.00,109.275,,,,,20100915,220526,1.00
7246F45697C1FE50,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100915,155318,20100920,20000.00,100.998,,,,,20100915,220526,1.00
764D53B1105A26C5,D,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,Y,,20100915,154500,20100928,1MM+,120.570,,,,,20100915,220526,1.00
6FB72899B09251EB,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100915,155453,20100920,20000.00,100.209,4.952,,,,20100915,220526,1.00
A84887E7FB8BC737,S,4195064M9,HAVERHILL MASS BD ANTIC NTS-SER B,20100601,1.500,20110601,,,20100915,155301,20100916,960.00,100.704,0.500,,,,20100915,220526,1.00
4673321ADEE375D2,S,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100915,155439,20100920,10000.00,114.161,1.082,,,,20100915,220526,1.00
55C7860229D9B907,P,20775BJY3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20080429,5.750,20381115,,,20100915,155000,20100920,50000.00,99.000,5.825,,,,20100915,220526,1.00
DC9B64AD60D45CB2,D,64972HHZ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20120715,,,20100915,155215,20100920,50000.00,107.150,,S,,,20100915,220526,1.00
2E148A9AC6A0B2E4,P,0523947Z0,AUSTIN TEX PUB IMPT,20010815,5.000,20150901,,,20100915,155500,20100920,50000.00,104.046,0.706,,,,20100915,220526,1.00
698245145CA23407,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100915,155457,20100920,135000.00,97.630,5.164,,,,20100915,220526,1.00
16AF2C0B2FBACFEA,S,579832JK3,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.000,20180701,,,20100915,155508,20100920,175000.00,97.174,2.400,,,,20100915,220526,1.00
A5190852A5DB0F63,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100915,155459,20100920,25000.00,100.000,3.999,,,Y,20100915,220526,1.00
76B15D71DE30612B,S,914115VV9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,2.000,20110901,Y,,20100915,155425,20100929,200000.00,101.100,0.800,,,,20100915,220526,1.00
21C7EAC2EFA3ECDC,S,914115WZ9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,3.000,20200901,Y,,20100915,155426,20100929,25000.00,99.573,3.050,,,,20100915,220526,1.00
A2F7FD345FF912D6,S,914115VH0,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,2.000,20120901,Y,,20100915,155458,20100929,100000.00,101.898,1.000,,,,20100915,220526,1.00
1FE3963649D3BD27,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,,,20100915,155511,20100920,15000.00,100.000,3.599,,,,20100915,220526,1.00
455D06E243B915DD,D,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20100915,155413,20100920,20000.00,110.495,,,,,20100915,220526,1.00
9CDC322611711D67,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100915,155506,20100920,10000.00,108.750,,,,,20100915,220526,1.00
FE1856F0E0D1C185,P,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20100915,155457,20100920,100000.00,104.365,3.772,,,,20100915,220526,1.00
F3B15FBF781AB8A8,S,914023EK8,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20200101,,,20100915,155506,20100920,10000.00,104.639,3.003,,,,20100915,220526,1.00
F675F79B2BD72E7C,P,56879EDY2,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.000,20150601,,,20100915,155454,20100920,5000.00,102.826,3.344,,,,20100915,220526,1.00
93313214024E4700,S,006644US5,ADDISON TEX CTFS OBLIG,20080501,4.625,20320215,,,20100915,155507,20100920,25000.00,102.828,4.176,,,,20100915,220526,1.00
85887664B2185447,D,57419PQT9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.550,20140301,,,20100915,155134,20100920,150000.00,103.700,,S,,,20100915,220526,1.00
C83C13A549C833D7,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100915,155400,20100920,20000.00,98.000,,,,,20100915,220526,1.00
911B66460955B247,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100915,155457,20100920,135000.00,99.110,,,,,20100915,220526,1.00
4685ACC29E55AAFE,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100915,155457,20100920,135000.00,99.110,,,,,20100915,220526,1.00
989955081F1CF955,D,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100915,155457,20100920,25000.00,108.302,,P,,,20100915,220526,1.00
60875D4A355B934B,D,402630AN7,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.875,20221001,,,20100915,155505,20100920,20000.00,86.078,,,,,20100915,220526,1.00
7D5F681519FB3C3D,P,452874DU1,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.000,20281101,,,20100915,155500,20100920,5000.00,97.150,5.245,,,,20100915,220526,1.00
8DC639A61B6FD918,P,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100915,155513,20100920,200000.00,102.500,4.450,,,,20100915,220526,1.00
2AE8DA75FE418F42,P,537292FV1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20151201,,,20100915,155502,20100920,50000.00,88.166,2.438,,,,20100915,220526,1.00
4CCA0141F200FFD4,P,111247BL5,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20260601,,,20100915,155449,20100920,15000.00,96.500,4.564,,,,20100915,220526,1.00
28097D5DFBB7B9FA,S,797355K45,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20240701,,,20100915,155504,20100920,30000.00,51.112,4.930,,,,20100915,220526,1.00
E5FE0783034C5645,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,155509,20100920,15000.00,107.756,3.220,,,,20100915,220526,1.00
34FE83719DA61561,S,663226KV9,NORTH WALES PA WTR AUTH WTR SER A,20100930,2.750,20211101,Y,,20100915,155510,20100930,50000.00,98.553,2.903,,,,20100915,220526,1.00
1F10EEB45D75B00E,P,34160HBW6,FLORIDA ST CORRECTIONAL 350 BED YOUTHFUL-PALM BEACH-C,19951201,5.000,20170801,,,20100915,155509,20100920,10000.00,98.252,5.306,,,,20100915,220526,1.00
2675CB093E5A78E9,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,155458,20100920,10000.00,97.800,5.430,,,,20100915,220526,1.00
ED050794A2C3F1E5,S,407793AV0,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.650,20221015,,,20100915,155509,20100920,15000.00,106.173,3.492,,,,20100915,220526,1.00
6AC13ED9686C4C6C,D,455057FX2,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.125,20190701,,,20100915,155449,20100920,75000.00,104.900,,P,,,20100915,220526,1.00
AA764CA1799A3F6B,D,407793AV0,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.650,20221015,,,20100915,155509,20100920,15000.00,104.453,,,,,20100915,220526,1.00
1632934780E76027,P,612414BJ0,MONTEREY CALIF REGL WASTE MGMT REF-INTERGRATED WASTE MGMT-A,19980501,5.000,20110401,,,20100915,155510,20100920,5000.00,97.275,10.404,,,,20100915,220526,1.00
7343BAFF44117387,P,22161MBU3,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20310901,,,20100915,155521,20100920,25000.00,89.670,5.862,,,,20100915,220526,1.00
132B818FD2E4DDAD,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100915,155515,20100920,30000.00,99.750,4.518,,,,20100915,220526,1.00
6DAF5DE0E306AF61,S,834664C85,SOMERSET CNTY N J SER A,20090929,2.000,20160801,,,20100915,155100,20100920,50000.00,103.216,1.426,,,,20100915,220526,1.00
58D62EFA1AF3C85C,S,971175MN1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20120501,,,20100915,155522,20100920,75000.00,106.386,1.000,,,,20100915,220526,1.00
CBEE82F46EF3E430,S,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20100915,155521,20100920,10000.00,108.803,3.200,,,,20100915,220526,1.00
DE4639BDDDAE7A4E,D,721889AJ2,PIMA CNTY ARIZ UNI SCH DIST NO SER A,20020501,4.400,20110701,,,20100915,155406,20100920,30000.00,101.500,,,,,20100915,220526,1.00
C4E5BDC4B8C9653A,S,970582JM5,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20230801,,,20100915,155526,20100920,25000.00,100.785,2.908,,,,20100915,220526,1.00
D20DA794E3726F3F,S,15987EDD3,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20140501,,,20100915,155522,20100920,25000.00,111.375,1.738,,,,20100915,220526,1.00
EA80517F7EB2F943,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100915,155527,20100920,35000.00,103.800,3.551,,,,20100915,220526,1.00
F9AE3E0AC532AE03,P,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100915,155517,20100920,75000.00,103.915,3.911,,,,20100915,220526,1.00
56AAD6B7D3810294,P,57582PEJ5,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20161101,,,20100915,155528,20100920,150000.00,112.011,1.909,,,,20100915,220526,1.00
303BCBDEA7BDF36E,S,385493BW0,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.800,20340901,,,20100915,155526,20100930,20000.00,103.944,5.240,,,,20100915,220526,1.00
1AB01C8071B2CCB8,P,19648APR0,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.500,20300515,,,20100915,155500,20100920,100000.00,102.100,5.195,,,,20100915,220526,1.00
3D2F0AD422C313A1,P,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100915,155500,20100920,50000.00,99.250,5.357,,,,20100915,220526,1.00
A4C5A5E586610920,D,98410ABV6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20151201,,,20100915,155304,20100920,25000.00,64.770,,P,,,20100915,220526,1.00
1C68A0C287C47E82,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100915,155337,20100920,50000.00,98.366,,S,,,20100915,220526,1.00
11ED2F0F51F99CDF,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100915,154400,20100920,15000.00,98.090,,,,,20100915,220526,1.00
7ECE3B80B583C0F5,D,385493BW0,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.800,20340901,,,20100915,155526,20100930,20000.00,101.944,,,,,20100915,220526,1.00
43912BB83CED2089,D,801495VX7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,3.250,20120701,,,20100915,155427,20100920,25000.00,103.834,,,,,20100915,220526,1.00
DA004E6C87F63628,D,801495VX7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,3.250,20120701,,,20100915,155426,20100920,25000.00,103.959,,,,,20100915,220526,1.00
9179907F6244364C,S,54627AEX1,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER B,20081202,4.000,20120601,,,20100915,155315,20100920,30000.00,103.250,2.041,,,,20100915,220526,1.00
355477B8C6D8BCE8,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100915,155536,20100920,90000.00,108.247,3.788,,,,20100915,220526,1.00
E5E74B6EBAC9C481,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100915,155200,20100915,15000.00,104.500,4.933,,,,20100915,220526,1.00
5A87EA237B862644,S,984334MF6,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20191201,Y,,20100915,155400,20100922,1MM+,104.749,2.420,,,,20100915,220526,1.00
8A2CE328F6A5FA7F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,155530,20100920,55000.00,100.435,7.023,,,,20100915,220526,1.00
81173D9C2FBAD687,S,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20100915,155115,20100920,100000.00,103.199,0.491,,,,20100915,220526,1.00
1D19AE31273515E0,S,170052PE8,CHISAGO CITY MINN CAP IMPT PLAN-SER A,20080708,4.150,20240201,,,20100915,155535,20100920,25000.00,105.862,3.248,,,,20100915,220526,1.00
2FBA327C6B7C642E,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100915,155535,20100920,25000.00,109.338,3.815,,,,20100915,220526,1.00
835B642FB7F6980D,D,407793AV0,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.650,20221015,,,20100915,155509,20100920,15000.00,104.453,,,,,20100915,220526,1.00
CE9F731275BEE71F,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,155532,20100920,50000.00,101.004,,,,,20100915,220526,1.00
411317D53CB22C61,S,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20100915,155500,20100921,15000.00,99.625,5.033,,,,20100915,220526,1.00
0EBCDFE16C7E435E,P,64577HPM7,NEW JERSEY ECONOMIC DEV AUTH REF-SEEING EYE INC PROJ,20050415,5.000,20241201,,,20100915,155500,20100920,75000.00,97.000,5.303,,,,20100915,220526,1.00
0A43813FFB6D86C1,P,64577HPM7,NEW JERSEY ECONOMIC DEV AUTH REF-SEEING EYE INC PROJ,20050415,5.000,20241201,,,20100915,155500,20100920,350000.00,97.000,5.303,,,,20100915,220526,1.00
C60DDB2B86496648,P,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100915,155500,20100920,5000.00,95.375,5.353,,,,20100915,220526,1.00
5E9B1D50505FA1E4,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100915,155500,20100920,35000.00,107.597,4.338,,,,20100915,220526,1.00
9D64A0C637AC040B,S,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100915,155529,20100920,200000.00,98.850,4.347,,,,20100915,220526,1.00
F8235768FC4039FB,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,155528,20100920,20000.00,97.800,5.430,,,,20100915,220526,1.00
5A27423CA58D3CEA,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100915,155537,20100920,15000.00,104.407,4.172,,,,20100915,220526,1.00
2A23059F69614CD7,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100915,155032,20100920,25000.00,108.050,,S,,,20100915,220526,1.00
231474E445458621,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100915,153449,20100920,200000.00,98.750,,,,,20100915,220526,1.00
80409608C45C07E0,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100915,155000,20100920,45000.00,99.400,,,,,20100915,220526,1.00
CBF1A051C680F505,D,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20100915,154457,20100920,50000.00,38.860,,P,,,20100915,220526,1.00
1FCEE3AC608E2E68,D,205723GD5,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20130501,Y,,20100915,153117,20100928,120000.00,99.753,,,,Y,20100915,220526,1.00
017F7154E577B7AB,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100915,155540,20100920,20000.00,101.998,4.398,,,,20100915,220526,1.00
A5ADE548478CDD06,P,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,155500,20100928,250000.00,100.900,5.659,,,,20100915,220526,1.00
58D8B330B7C3B09C,S,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20100915,155538,20100920,40000.00,109.069,2.913,,,,20100915,220526,1.00
F1D9A9D48E32D46F,P,34160PAQ2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20200801,,,20100915,155539,20100920,100000.00,106.657,3.681,,,,20100915,220526,1.00
D981F4252E7E1A53,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100915,155545,20100920,50000.00,104.763,2.827,,,,20100915,220526,1.00
76366D5E2CFBD459,S,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,Y,,20100915,154500,20100928,1MM+,120.086,2.650,,,,20100915,220526,1.00
F032445DF93C25B1,D,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100915,155540,20100920,20000.00,99.750,,,,,20100915,220526,1.00
89BD588FE6666D15,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100915,155328,20100920,50000.00,108.100,3.002,,,,20100915,220526,1.00
5253C5876480942A,S,234653AL7,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.125,20210801,Y,,20100915,155300,20101014,200000.00,98.956,3.240,,,,20100915,220526,1.00
4DA68EAA7D7B13B0,S,80377BAU6,SARPY CNTY NEB SAN & IMPT DIST ,20101015,2.100,20131015,Y,,20100915,151732,20101020,10000.00,100.000,2.100,,,Y,20100915,220526,1.00
037753A53C638B77,D,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,155500,20100928,250000.00,100.900,,S,,,20100915,220526,1.00
B73DD5877513EFA9,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100915,155534,20100920,50000.00,103.863,,,,,20100915,220526,1.00
BFA1850DD0B85884,S,560425UK4,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.000,20180701,,,20100915,155300,20101001,20000.00,107.839,2.250,,,,20100915,220526,1.00
595A66DE2013E1D5,S,385493BW0,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.800,20340901,,,20100915,155551,20100920,25000.00,103.955,5.240,,,,20100915,220526,1.00
AC6C889BA9353DE4,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100915,155142,20100920,50000.00,106.003,,,,,20100915,220526,1.00
64D3C8C77C4FDA1A,D,92817LER0,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20121001,,,20100915,155011,20100920,10000.00,107.089,,,,,20100915,220526,1.00
A5841A435479275E,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100915,155100,20100920,25000.00,103.863,,,,,20100915,220526,1.00
FBE4F9EA4E99CE71,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100915,155400,20100920,50000.00,98.894,,,,,20100915,220526,1.00
1359F17EC558B550,D,385493BW0,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.800,20340901,,,20100915,155551,20100920,25000.00,101.955,,,,,20100915,220526,1.00
BBC7ECFF1FD47575,P,431621LM1,HILLIARD OHIO SCH DIST SER A,20060630,4.625,20281201,,,20100915,155554,20100920,50000.00,103.210,4.033,,,,20100915,220526,1.00
FC27E6871D08AC84,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100915,155540,20100924,25000.00,101.125,4.057,,,,20100915,220526,1.00
2B45DE0AD049BB4A,D,9151376E8,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,5.000,20170815,Y,,20100915,125400,20100923,1MM+,119.442,,,,Y,20100915,220526,1.00
D854A3D3ECB56664,P,341507TE1,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20110701,,,20100915,155400,20100920,340000.00,103.474,0.533,,,,20100915,220526,1.00
F7DE7284D180A077,P,653369K56,NIAGARA FALLS N Y ,20071201,4.500,20261201,,,20100915,155550,20100920,100000.00,104.634,3.758,,,,20100915,220526,1.00
5DE6353E16EBF4E0,P,213309LB1,COOK CNTY ILL CMNTY CONS SCH REF-SER C,20050428,5.000,20111201,,,20100915,155540,20100920,70000.00,104.342,1.331,,,,20100915,220526,1.00
13B34517221D0C1F,S,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20100915,155317,20100920,5000.00,107.919,7.389,,,,20100915,220526,1.00
915ED66A65F23955,P,49130THJ8,KENTUCKY HSG CORP HSG REV SER A,20100401,0.500,20110101,,,20100915,155542,20100920,100000.00,99.820,1.142,,,,20100915,220526,1.00
711885AC91A911AA,P,792075GQ0,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,5.250,20140701,,,20100915,155550,20100920,75000.00,101.075,3.831,,,,20100915,220526,1.00
1DA56F98EC35EDDF,S,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100915,155554,20100920,25000.00,105.537,0.650,,,,20100915,220526,1.00
8228C23D7AF1A16C,S,378622JL9,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20230801,,,20100915,155551,20101001,25000.00,111.962,2.999,,,,20100915,220526,1.00
81E3B8846D852059,D,792075GQ0,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,5.250,20140701,,,20100915,155550,20100920,75000.00,102.096,,,,,20100915,220526,1.00
DD5BD4E269DDA560,P,239163GG7,DAVISON MICH CMNTY SCH DIST ,20030807,4.500,20210501,,,20100915,155559,20100920,10000.00,100.177,4.437,,,,20100915,220526,1.00
EC8F74FC6936A48E,S,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100915,155600,20100920,50000.00,100.000,5.135,,,,20100915,220526,1.00
73D8BE21B1F30C2D,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100915,155600,20100920,10000.00,104.000,5.117,,,,20100915,220526,1.00
12B06EBDF6B80DB4,P,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100915,155553,20100920,1MM+,98.250,5.148,,,,20100915,220526,1.00
7A5BE6F3BD54107E,D,239163GG7,DAVISON MICH CMNTY SCH DIST ,20030807,4.500,20210501,,,20100915,155559,20100920,10000.00,100.177,,,,,20100915,220526,1.00
89CE45E7D451AD7B,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100915,155558,20100920,30000.00,99.750,4.518,,,,20100915,220526,1.00
766AE90BD44DC221,P,467374AM6,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.250,20101201,,,20100915,155555,20100920,50000.00,100.015,4.120,,,,20100915,220526,1.00
C9251C30D870DD4F,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,155549,20100920,10000.00,97.800,5.430,,,,20100915,220526,1.00
5825AD963A36F42C,P,546279K58,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.250,20231001,,,20100915,155600,20100920,50000.00,96.100,4.652,,,,20100915,220526,1.00
ACCEAA3126A9C586,S,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20100915,155200,20100920,25000.00,113.689,2.900,,,,20100915,220526,1.00
0E8CF3D7E609601B,S,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20100915,155200,20100920,345000.00,113.689,2.900,,,,20100915,220526,1.00
E7FF2A9D9E890816,S,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20100915,155200,20100920,75000.00,113.689,2.900,,,,20100915,220526,1.00
5A02D929030F1306,D,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20100915,155500,20100920,100000.00,116.674,,,,,20100915,220526,1.00
F1C3EEB230636676,S,341507TE1,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20110701,,,20100915,155400,20100920,340000.00,103.484,0.521,,,,20100915,220526,1.00
80232B70949DFBD8,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100915,152232,20100920,25000.00,115.348,,,,,20100915,220526,1.00
092776DA6652B126,S,455057BQ1,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,4.500,20200501,,,20100915,155605,20100920,20000.00,107.083,2.850,,,,20100915,220526,1.00
33D48E5FD1E5EE85,P,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20100915,155511,20100920,200000.00,118.899,2.035,,,,20100915,220526,1.00
74D64642DC5CB8F2,D,052396RM2,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20120901,,,20100915,155338,20100920,75000.00,107.749,,S,,,20100915,220526,1.00
D1EF9ED324B9A2EC,S,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100915,155606,20100920,25000.00,104.525,4.100,,,,20100915,220526,1.00
81A300F76694D4F4,S,6133418H2,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20200201,,,20100915,155500,20100920,250000.00,102.725,0.250,,,,20100915,220526,1.00
16ED11FDD8D8C94B,P,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20100915,155500,20100920,30000.00,110.175,1.550,,,,20100915,220526,1.00
B90BFF71BCFA8968,D,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20100915,155505,20100920,30000.00,88.500,,P,,,20100915,220526,1.00
7614F6DBCEA50F1F,D,802504CX6,SANTA NELLA CNTY CALIF WTR REF-REASSMT-IMPT DIST NO 85-1,19981230,6.250,20280902,,,20100915,155539,20100917,20000.00,99.000,,S,,,20100915,220526,1.00
ACA0EB48E649C68E,D,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,Y,,20100915,155500,20100930,125000.00,100.000,,,,,20100915,220526,1.00
8065A813392B65EE,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100915,155309,20100920,25000.00,101.902,,,,,20100915,220526,1.00
FA5A161E5183E8B9,S,914115VM9,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,2.500,20160901,Y,,20100915,155529,20100929,150000.00,102.215,2.100,,,,20100915,220526,1.00
83323AF2CE2AC93C,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100915,155536,20100929,200000.00,97.071,4.200,,,,20100915,220526,1.00
7F91CCA8697E576D,P,518354HC2,LATROBE PA MUN AUTH WTR REV ,20050815,4.500,20190701,,,20100915,155558,20100920,15000.00,99.750,4.534,,,,20100915,220526,1.00
81626F5D288302FC,P,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100915,155607,20100920,100000.00,107.511,3.872,,,,20100915,220526,1.00
3480C767A6B02BBC,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100915,155619,20100920,10000.00,107.022,4.319,,,,20100915,220526,1.00
C5ACFDAA43A4ADDC,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100915,155620,20100920,10000.00,103.500,4.456,,,,20100915,220526,1.00
1D0E0478D82CF811,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100915,155540,20100920,50000.00,99.416,6.048,,,,20100915,220526,1.00
336CB07656EA0A1B,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100915,155614,20100920,30000.00,99.750,4.518,,,,20100915,220526,1.00
1138A9E1F3D5989B,S,385493BW0,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.800,20340901,,,20100915,155621,20100920,25000.00,103.955,5.240,,,,20100915,220526,1.00
74E40B3DCE9BECC9,D,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20100915,155458,20100920,100000.00,116.734,,,,,20100915,220526,1.00
5BF47DEFA45011E3,P,898735LE3,TUCSON ARIZ CTFS PARTN ,20070131,5.000,20120701,,,20100915,155523,20100920,30000.00,106.750,1.158,,,,20100915,220526,1.00
4239667D131F4E6C,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100915,155500,20100922,10000.00,114.868,3.300,,,,20100915,220526,1.00
C36DBEFA6EAFC28D,D,385493BW0,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.800,20340901,,,20100915,155621,20100920,25000.00,101.955,,,,,20100915,220526,1.00
3221D64DD4058EF7,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100915,155600,20100920,20000.00,105.722,3.823,,,,20100915,220526,1.00
1E6A98A492A5AC92,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100915,155632,20100920,45000.00,92.610,5.769,,,,20100915,220526,1.00
6FA478793D30437A,P,735348CP7,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.000,20150901,,,20100915,155618,20100920,50000.00,105.833,2.731,,,,20100915,220526,1.00
463147E45169B0B5,S,64763FHA0,NEW ORLEANS LA PUB IMPT,20040713,5.000,20231201,,,20100915,155556,20100924,35000.00,103.893,3.980,,,,20100915,220526,1.00
2B59390D9B126D49,S,213309LB1,COOK CNTY ILL CMNTY CONS SCH REF-SER C,20050428,5.000,20111201,,,20100915,155622,20100920,70000.00,104.808,0.950,,,,20100915,220526,1.00
D9E4FA6D87B43C96,D,20772GUF3,CONNECTICUT ST REF-SER E,20061109,5.000,20211215,,,20100915,155248,20100920,40000.00,111.800,,,,,20100915,220526,1.00
A7304971C97BD79B,S,582365AZ5,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.250,20140201,,,20100915,155628,20100920,50000.00,107.148,1.080,,,,20100915,220526,1.00
B71C0A448BF719E8,D,597834TD2,MIDLOTHIAN TEX CTFS OBLIG,20060101,4.550,20250815,,,20100915,154900,20100920,10000.00,102.276,,,,,20100915,220526,1.00
3615AD79BF25DF2F,D,414945EQ4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.250,20270401,Y,,20100915,154900,20100916,30000.00,97.332,,,,,20100915,220526,1.00
1F63F866693D29B4,D,914301A89,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20270215,,,20100915,155213,20100920,25000.00,101.307,,,,,20100915,220526,1.00
00C1DE783A4D576D,S,349425P36,FORT WORTH TEX GEN PURP,20100901,2.000,20150301,Y,,20100915,155103,20101019,125000.00,102.961,1.300,,,Y,20100915,220526,1.00
E63FFBD8A4666FDB,P,169583BV2,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.250,20230801,,,20100915,155627,20100920,50000.00,99.647,4.286,,,,20100915,220526,1.00
21F4CB92C23C90D7,P,414005JG4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,4.750,20281001,,,20100915,155629,20100920,35000.00,106.950,1.272,,,,20100915,220526,1.00
972E8C989728B6F1,S,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,,,20100915,155618,20100920,220000.00,121.031,1.736,,,,20100915,220526,1.00
9C15D1D8C807225B,S,083773CX7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20211215,,,20100915,155400,20100920,10000.00,108.989,2.627,,,,20100915,220526,1.00
3C7CA41B89BC7A8B,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100915,155500,20100915,10000.00,104.500,4.933,,,,20100915,220526,1.00
2786ED6C57B4F12A,P,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20100915,155617,20100920,30000.00,86.240,6.050,,,,20100915,220526,1.00
5337B4AD425A7CD8,S,56154NAN5,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.750,20331001,,,20100915,155548,20100920,25000.00,92.221,6.400,,,,20100915,220526,1.00
5195F63F8AA261BD,P,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100915,155400,20101013,250000.00,98.875,4.461,,,,20100915,220526,1.00
DC7DAACC16730417,D,20775BJY3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20080429,5.750,20381115,,,20100915,155000,20100920,50000.00,101.505,,,,,20100915,220526,1.00
5AC0C88A98986FB0,P,817207LR2,SENECA VY PA SCH DIST ,20050815,4.000,20170101,,,20100915,155632,20100920,10000.00,103.650,3.170,,,,20100915,220526,1.00
3FEE1FE4D64894F5,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100915,155632,20100920,30000.00,99.750,4.518,,,,20100915,220526,1.00
F6B2CC31928A8FD7,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,155625,20100922,10000.00,97.800,5.430,,,,20100915,220526,1.00
957FBE90EF3AE632,D,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,,,20100915,155618,20100920,220000.00,120.931,,,,,20100915,220526,1.00
98CFA38921FA1338,D,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20100915,155514,20100920,200000.00,120.100,,P,,,20100915,220526,1.00
37BDBAD96CEB3B06,D,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100915,155638,20100920,90000.00,110.600,,,,,20100915,220526,1.00
5D28A7282E153069,P,702826GD4,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20191201,,,20100915,155600,20100920,100000.00,100.000,5.652,,,,20100915,220526,1.00
71572F923567A67F,P,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20100915,155600,20100920,150000.00,100.200,4.646,,,,20100915,220526,1.00
AD8C74B92D0D3139,P,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20100915,155600,20100920,50000.00,100.200,4.646,,,,20100915,220526,1.00
749AEED0C81AC3F6,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100915,155600,20100920,5000.00,32.187,5.789,,,,20100915,220526,1.00
18592E6BA8D02854,P,606901ZE9,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.300,20270401,,,20100915,155635,20100920,10000.00,99.545,5.342,,,,20100915,220526,1.00
CBE748343A4651BE,S,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20100915,155630,20100920,300000.00,112.247,4.141,,,,20100915,220526,1.00
9BE627B78EA2CDDA,P,873477AJ2,TACOMA WASH CONVENTION CTR & ,20040819,4.000,20131201,,,20100915,154706,20100920,50000.00,107.210,1.674,,,,20100915,220526,1.00
2D3E54DE82B60340,P,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20100915,155636,20100920,15000.00,105.400,3.754,,,,20100915,220526,1.00
180B0852C2A1B6A6,D,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100915,155200,20100916,1MM+,108.550,,,,,20100915,220526,1.00
59CC26B5C76ACDA2,D,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20100915,155536,20100920,40000.00,106.694,,,,,20100915,220526,1.00
329935ACD95F1CA4,D,7735566N0,ROCKLAND CNTY N Y ,20021001,4.000,20171001,,,20100915,155552,20100920,10000.00,103.760,,,,,20100915,220526,1.00
17CF9A946D99489B,P,262633LR9,DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV,20010701,5.125,20260701,,,20100915,155500,20100920,5000.00,99.500,5.171,,,,20100915,220526,1.00
EBEA46E90F8983A3,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100915,155600,20100920,15000.00,97.703,5.199,,,,20100915,220526,1.00
7B797749B7F9342E,S,677632NJ6,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20211201,Y,,20100915,155600,20101006,25000.00,118.834,3.000,,,,20100915,220526,1.00
024D537E8E2ECC2F,P,69069AAA8,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO PJ-SER A,20090623,6.250,20390601,,,20100915,155644,20100920,5000.00,106.390,5.321,,,,20100915,220526,1.00
5C9C02981BC6DAB4,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100915,155645,20100920,90000.00,110.600,4.770,,,,20100915,220526,1.00
DE796B244F6E3AAE,P,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20100915,155650,20100920,5000.00,107.013,1.734,,,,20100915,220526,1.00
69352E948476AC26,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100915,155557,20100920,25000.00,108.633,5.000,,,,20100915,220526,1.00
E746EEA9426DCF90,P,64763FHA0,NEW ORLEANS LA PUB IMPT,20040713,5.000,20231201,,,20100915,155622,20100920,35000.00,101.393,4.629,,,,20100915,220526,1.00
1E68879D4BCAC424,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100915,155523,20100923,20000.00,104.125,5.553,,,,20100915,220526,1.00
FCE11658DADA4430,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100915,134922,20101001,200000.00,98.341,4.150,,,Y,20100915,220526,1.00
72C7EB7AE56EC42B,S,184270KF2,CLAYTON MO SCH DIST SER D,20100928,2.500,20190301,Y,,20100915,123000,20100928,250000.00,101.699,2.250,,,Y,20100915,220526,1.00
074A9BD82363CC85,P,677519R28,OHIO ST COMMON SCHS-SER A,20040413,5.000,20220615,,,20100915,155500,20100920,60000.00,108.578,2.576,,,,20100915,220526,1.00
AA182F1A8EC98642,S,283443GP8,EL PASO CNTY COLO SCH DIST ,20040201,3.400,20140915,,,20100915,155645,20100920,30000.00,109.450,0.977,,,,20100915,220526,1.00
28B6635638FA2472,D,898735LE3,TUCSON ARIZ CTFS PARTN ,20070131,5.000,20120701,,,20100915,155523,20100920,30000.00,106.750,,,,,20100915,220526,1.00
992C0EFE0DB4AFA7,D,205723GE3,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20140501,Y,,20100915,153117,20100928,125000.00,99.250,,,,Y,20100915,220526,1.00
98D09D98215128FB,P,745400L66,PULASKI CNTY ARK SPL SCH DIST CONSTR-SER B,20041101,4.750,20350201,,,20100915,155651,20100920,10000.00,99.375,4.793,,,,20100915,220526,1.00
4BFFE3F7EF4BD4B5,D,984334MF6,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20191201,Y,,20100915,155400,20100922,1MM+,104.499,,,,,20100915,220526,1.00
A6B43FFA902A01F0,S,20772GUF3,CONNECTICUT ST REF-SER E,20061109,5.000,20211215,,,20100915,155200,20100920,40000.00,112.800,2.752,,,,20100915,220526,1.00
2582203A77404529,P,914447BS5,UNIVERSITY MEDICINE & SER A,19970801,5.000,20220901,,,20100915,155600,20100920,100000.00,100.000,5.000,,,,20100915,220526,1.00
E2C41CFBB5FC3CD8,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100915,155654,20100920,10000.00,104.870,4.250,,,,20100915,220526,1.00
7A43A55ADC49CF23,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,155655,20100920,695000.00,98.750,5.498,,,,20100915,220526,1.00
2E3C4A75B1360890,D,283443GP8,EL PASO CNTY COLO SCH DIST ,20040201,3.400,20140915,,,20100915,155655,20100920,30000.00,109.150,,,,,20100915,220526,1.00
33D54EDA8D59BF08,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,155658,20100920,20000.00,101.125,5.900,,,,20100915,220526,1.00
0E4087EC1CFE3842,S,647200YM0,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,4.375,20330701,,,20100915,155323,20100920,5000.00,101.400,4.162,,,,20100915,220526,1.00
BC98851C487CDA06,S,64465PAT5,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20190815,,,20100915,155655,20100920,25000.00,115.166,2.586,,,,20100915,220526,1.00
535D4A60A7AF289E,S,80377BAV4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,2.350,20141015,Y,,20100915,151735,20101020,20000.00,100.000,2.350,,,Y,20100915,220526,1.00
04C8007BA7F9A40C,D,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20100915,155457,20100920,550000.00,61.842,,P,,,20100915,220526,1.00
983E14C7C76D8FDC,D,64465PAT5,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20190815,,,20100915,155655,20100920,25000.00,114.291,,,,,20100915,220526,1.00
CDA0E1C50D391336,D,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100915,155556,20101012,10000.00,98.500,,,,,20100915,220526,1.00
320A1CF9D2DBD361,D,621290AX3,MOUNT EPHRAIM N J BRD ED ,20040115,4.250,20250315,,,20100915,155400,20100920,65000.00,101.502,,S,,,20100915,220526,1.00
495C9AD851C134C1,D,9151376F5,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20140815,Y,,20100915,125600,20100923,1MM+,111.633,,,,Y,20100915,220526,1.00
A0CFFC426089009C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,155705,20100920,50000.00,99.750,5.429,,,,20100915,220526,1.00
242AD0A4D75B856A,S,970582JM5,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20230801,,,20100915,155656,20100920,14000.00,100.785,2.908,,,,20100915,220526,1.00
20F365F554D15DF6,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100915,155318,20100920,20000.00,100.748,,,,,20100915,220526,1.00
2F4A4810F0C84D89,P,525720CE6,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.625,20270801,,,20100915,155657,20100920,50000.00,93.181,5.238,,,,20100915,220526,1.00
AEC38D1B3F1817AF,P,218039JC0,CORAL SPRINGS FLA REF-SER B,20050706,3.500,20121001,,,20100915,155120,20100920,50000.00,103.964,1.510,,,,20100915,220526,1.00
643B58A16394F905,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100915,155701,20100920,50000.00,103.518,3.904,,,,20100915,220526,1.00
306C98B628238419,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,155644,20100920,10000.00,100.435,7.023,,,,20100915,220526,1.00
AD677B8D958FC343,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,155647,20100922,20000.00,97.800,5.430,,,,20100915,220526,1.00
273246B837744636,S,184270KF2,CLAYTON MO SCH DIST SER D,20100928,2.500,20190301,Y,,20100915,123000,20100928,10000.00,101.699,2.250,,,Y,20100915,220526,1.00
47527F5FB1674E88,P,677519HL7,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.250,20140301,,,20100915,155500,20100920,25000.00,106.074,1.011,,,,20100915,220526,1.00
8B8BC63D75647406,S,518354HC2,LATROBE PA MUN AUTH WTR REV ,20050815,4.500,20190701,,,20100915,155655,20100920,15000.00,100.000,4.456,,,,20100915,220526,1.00
05C52CB7228317E9,D,690275V33,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20190901,Y,,20100915,153110,20100916,705000.00,99.292,,,,,20100915,220526,1.00
B61DA10DDB68A3F5,D,218039JC0,CORAL SPRINGS FLA REF-SER B,20050706,3.500,20121001,,,20100915,155120,20100920,50000.00,104.414,,,,,20100915,220526,1.00
42ED1E813FAB1EBE,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100915,155654,20100920,20000.00,97.599,4.707,,,,20100915,220526,1.00
BE0C5E080545E2A9,P,419787BN5,HAWAII ST REF-SER DL,20080520,3.700,20170501,,,20100915,155655,20100920,100000.00,109.330,2.177,,,,20100915,220526,1.00
A4F6CECE8CA2D386,S,914115VK3,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,2.000,20140901,Y,,20100915,155640,20100929,290000.00,102.339,1.385,,,,20100915,220526,1.00
7F40E75E3D9E7E12,S,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20100915,155708,20100920,30000.00,59.280,3.471,,,,20100915,220526,1.00
0A435AF7F68CD1A8,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100915,155703,20100920,25000.00,103.875,3.767,,,,20100915,220526,1.00
DBF3139FAF6CC3BB,P,612201FE8,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20270901,,,20100915,155710,20100920,50000.00,85.700,5.840,,,,20100915,220526,1.00
E2AA62143028261A,P,120333AM1,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,4.300,20160801,,,20100915,155645,20100920,90000.00,105.460,2.798,,,,20100915,220526,1.00
C77F2FFF44A6D3FB,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100915,155658,20100920,100000.00,100.281,5.387,,,,20100915,220526,1.00
037A0A665BEC5583,D,825214BS7,SHOREVIEW MINN STR RECONSTR-SER B,20060601,4.000,20180201,,,20100915,155614,20100920,200000.00,108.911,,,,,20100915,220526,1.00
40A3EC8B2F719D8B,D,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100915,155701,20100920,50000.00,103.418,,,,,20100915,220526,1.00
B9104D223DDC50F7,D,984334KA9,YAKIMA CNTY WASH ,20021215,5.250,20171201,,,20100915,155208,20100920,25000.00,109.343,,,,,20100915,220526,1.00
D13BFD3032FC9F7D,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,Y,,20100915,134019,20101001,1MM+,103.313,,,,Y,20100915,220526,1.00
D31B9A2E38A0193D,D,468275CU4,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20220501,,,20100915,155612,20100920,15000.00,104.026,,,,,20100915,220526,1.00
0896A5912D16A813,D,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20100915,155658,20100920,30000.00,58.169,,,,,20100915,220526,1.00
30912467F03787D0,S,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20100915,155703,20100920,15000.00,113.999,2.758,,,,20100915,220526,1.00
6B22E92F6A1300FB,P,914060BQ0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20140601,,,20100915,155637,20100920,30000.00,112.750,1.678,,,,20100915,220526,1.00
9D988775D3C37F5C,D,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20100915,155703,20100920,15000.00,113.049,,,,,20100915,220526,1.00
885C33905A5A1336,D,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,,,20100915,155600,20100920,220000.00,120.871,,,,,20100915,220526,1.00
2B56812935717BE2,D,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,,,20100915,155615,20100920,220000.00,120.931,,,,,20100915,220526,1.00
FEBF7DA7B50CDA54,S,77781PAU1,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20330901,,,20100915,155716,20100921,50000.00,90.504,5.750,,,,20100915,220526,1.00
D61E9A9D47A01EC8,P,24045RBH9,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.000,20191201,,,20100915,155717,20100920,45000.00,105.493,2.855,,,,20100915,220526,1.00
409427BEE863CF77,P,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100915,155704,20100920,5000.00,109.340,1.109,,,,20100915,220526,1.00
183CC8681539FF0D,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,,,20100915,155710,20100920,25000.00,43.331,4.141,,,,20100915,220526,1.00
175D2D5D36A1A443,P,167505CA2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20241201,,,20100915,155714,20100920,50000.00,105.765,4.067,,,,20100915,220526,1.00
50DBF16499876C79,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100915,155633,20100920,100000.00,99.541,5.788,,,,20100915,220526,1.00
53F16F54C41E3A9D,S,647719LM3,NEW ORLEANS LA SEW SVC REV ,20041216,4.375,20220601,,,20100915,155714,20100920,15000.00,100.000,4.373,,,,20100915,220526,1.00
1E4F33FACE3A5C17,P,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,155718,20100930,250000.00,97.016,4.195,,,,20100915,220526,1.00
F8275FC2F790E641,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,155704,20100920,15000.00,97.800,5.430,,,,20100915,220526,1.00
4F504BF3E80055AD,S,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,Y,,20100915,154500,20100928,1MM+,119.788,2.210,,,Y,20100915,220526,1.00
155CE3C2E4EB7CD9,D,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20100915,155716,20100920,15000.00,113.049,,,,,20100915,220526,1.00
EE1E5DBE2704590B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,155723,20100920,20000.00,99.750,5.429,,,,20100915,220526,1.00
FF30AFEF32B4015A,D,647719LM3,NEW ORLEANS LA SEW SVC REV ,20041216,4.375,20220601,,,20100915,155714,20100920,15000.00,99.500,,,,,20100915,220526,1.00
E888426A72526F96,S,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20100915,155724,20100920,15000.00,107.307,3.714,,,,20100915,220526,1.00
87C141F58BE1B824,S,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20100915,155724,20100920,5000.00,108.639,3.744,,,,20100915,220526,1.00
9D79EB1419993093,S,645918WX7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20300901,,,20100915,155724,20100920,10000.00,110.640,3.598,,,,20100915,220526,1.00
BD3D465D7A775BA1,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100915,155724,20100920,10000.00,104.330,4.299,,,,20100915,220526,1.00
CF99B9BC00BA29CD,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,155300,20101007,50000.00,96.641,,,,,20100915,220526,1.00
44E1C61A8E494858,S,569127BE2,MARION CNTY ORE REF,20050519,5.500,20220601,,,20100915,155721,20100930,5000.00,125.380,2.918,,,,20100915,220526,1.00
5A8C850BF16ADC57,S,13062NGE1,CALIFORNIA ST FGIC TCRS,19930901,4.750,20120901,,,20100915,155727,20100920,10000.00,105.561,1.829,,,,20100915,220526,1.00
9673D4E069DC4DA5,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100915,155726,20100920,20000.00,89.419,5.250,,,,20100915,220526,1.00
0CDB34D9A3744AF2,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100915,133703,20101001,1MM+,100.852,,,,Y,20100915,220526,1.00
2621C24942F35A17,P,875287DG6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20170401,,,20100915,155651,20100920,85000.00,79.560,3.532,,,,20100915,220526,1.00
F2828C6CC3B22209,D,641667LM0,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20180715,,,20100915,154900,20100920,75000.00,116.755,,,,,20100915,220526,1.00
2E48FFC1DA7892E8,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100915,155619,20100920,50000.00,76.708,,P,,,20100915,220526,1.00
5E7ECAB411B084F0,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100915,155625,20100928,250000.00,100.800,,S,,,20100915,220526,1.00
5FB57E7D6A303C5D,D,436150AP1,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,4.000,20150301,,,20100915,155637,20100920,100000.00,101.580,,S,,,20100915,220526,1.00
8E8315BE91B1F7EF,D,391673CL2,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20130715,,,20100915,155625,20100920,800000.00,108.551,,,,,20100915,220526,1.00
A512A7FBA5BB7C08,P,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20100915,155700,20100920,20000.00,109.391,1.239,,,,20100915,220526,1.00
A5262BEDD525CD3D,P,649876RL5,NEW YORK ST LOC GOVT REF-SER E-AMBAC-TCRS,19931201,5.250,20160401,,,20100915,155700,20100920,20000.00,115.018,2.339,,,,20100915,220526,1.00
03F115B302F02441,P,64985MWV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20110615,,,20100915,155700,20100920,15000.00,102.599,1.435,,,,20100915,220526,1.00
CF41EA3569CF90E7,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100915,155730,20100920,15000.00,98.300,4.645,,,,20100915,220526,1.00
C4CA43C32A1F99E2,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100915,155729,20100920,5000.00,89.419,5.250,,,,20100915,220526,1.00
BA8CACBE6E66E938,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100915,155408,20101001,25000.00,96.910,6.480,,,,20100915,220526,1.00
DEEB4951C27904B5,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100915,155732,20100920,10000.00,103.100,3.812,,,,20100915,220526,1.00
3E2855E4F976DAD2,D,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20100915,155700,20100920,20000.00,109.891,,,,,20100915,220526,1.00
22B7268986F75096,D,649876RL5,NEW YORK ST LOC GOVT REF-SER E-AMBAC-TCRS,19931201,5.250,20160401,,,20100915,155700,20100920,20000.00,115.518,,,,,20100915,220526,1.00
01DD366530B6076A,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100915,155730,20100920,15000.00,94.300,,,,,20100915,220526,1.00
DEF0FC1DACD37E5F,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100915,155730,20100920,15000.00,94.250,,,,,20100915,220526,1.00
0B7B34ABFACB345B,D,64985MWV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20110615,,,20100915,155700,20100920,15000.00,102.999,,,,,20100915,220526,1.00
77C99469385D36BA,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,155724,20100920,15000.00,97.800,5.430,,,,20100915,220526,1.00
A2B8A29C21F1A6E3,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100915,155736,20100920,35000.00,100.000,5.249,,,,20100915,220526,1.00
98E2508CD903B7DD,S,6591542Q0,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20200201,,,20100915,155739,20100920,35000.00,126.301,2.136,,,,20100915,220526,1.00
9BF892AF4728E0F4,D,148080AB0,CASS CNTY TEX INDL DEV CORP AMT-INTL PAPER CO PROJ-SER A ,20000315,6.600,20240315,,,20100915,154604,20100920,50000.00,101.061,,P,,,20100915,220526,1.00
780B86FB8CF1C82E,D,220130AU2,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.500,20230215,,,20100915,154619,20100920,60000.00,100.340,,P,,,20100915,220526,1.00
9CBC9D4BB6E61F26,D,402892BY8,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20241201,,,20100915,154700,20100920,550000.00,115.650,,,,,20100915,220526,1.00
3CF5D7DD88198E6D,D,205723GF0,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.500,20150501,Y,,20100915,153117,20100928,125000.00,99.865,,,,Y,20100915,220526,1.00
42FC75808294D320,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100915,155749,20100920,25000.00,98.500,5.155,,,,20100915,220526,1.00
B8DD106D78BEC592,P,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20100915,155724,20100920,25000.00,105.942,1.783,,,,20100915,220526,1.00
E7AB007070385491,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100915,155654,20100920,30000.00,99.993,4.700,,,,20100915,220526,1.00
F6D257E1EFC35928,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100915,135002,20101001,1000000.00,100.852,4.890,,,Y,20100915,220526,1.00
8742574491B4B50F,D,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20100915,155558,20100920,50000.00,117.341,,S,,,20100915,220526,1.00
D541D03BA2C61949,S,205723GE3,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20140501,Y,,20100915,155746,20100928,115000.00,100.000,2.000,,,,20100915,220526,1.00
6BEC7AB640B97D21,S,249164GK4,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20220801,,,20100915,155733,20100920,30000.00,114.487,1.870,,,,20100915,220526,1.00
FF69BBB86BA15660,S,882722JL6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20151001,,,20100915,155700,20100920,10000.00,118.069,1.280,,,,20100915,220526,1.00
137BD3B9D7FC0747,D,6591542Q0,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20200201,,,20100915,155747,20100920,35000.00,124.435,,,,,20100915,220526,1.00
2FC9D46B179BFEFC,D,387712BJ0,GRANT CNTY KY REF-SER B,20100928,2.500,20200701,Y,,20100915,155708,20100928,85000.00,98.140,,,,Y,20100915,220526,1.00
29B1D6CECFC2B6DA,S,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20100915,155715,20100920,15000.00,94.225,1.545,,,,20100915,220526,1.00
ADBC04BA58A6BC56,P,140864AH2,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,4.000,20170301,,,20100915,155748,20100920,15000.00,102.250,3.605,,,,20100915,220526,1.00
556C2E4C777C7CEA,P,115117GL1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,5.000,20101001,,,20100915,155600,20100920,750000.00,100.050,3.285,,,,20100915,220526,1.00
C1DDEFDC7D05D3DE,S,031411JE2,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20241201,,,20100915,155749,20100920,15000.00,102.684,3.760,,,,20100915,220526,1.00
BE0795DBBB14ECEC,D,249164GK4,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20220801,,,20100915,155733,20100920,30000.00,112.796,,,,,20100915,220526,1.00
94A91C13F45AB882,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,155740,20100920,15000.00,97.800,5.430,,,,20100915,220526,1.00
049E27F97E30D4EF,P,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100915,155756,20100920,25000.00,94.766,4.948,,,,20100915,220526,1.00
8A1B0FC75C26BBC5,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,155754,20100920,20000.00,104.167,4.210,,,,20100915,220526,1.00
93BD53730788A927,S,387712BJ0,GRANT CNTY KY REF-SER B,20100928,2.500,20200701,Y,,20100915,155758,20100928,75000.00,99.140,2.600,,,,20100915,220526,1.00
74CAA4BE4553DAFE,S,387712BJ0,GRANT CNTY KY REF-SER B,20100928,2.500,20200701,Y,,20100915,155759,20100928,10000.00,99.140,2.600,,,,20100915,220526,1.00
0527CF99E3F1AD3B,D,914060BQ0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20140601,,,20100915,155637,20100920,30000.00,112.750,,,,,20100915,220526,1.00
89E8159858DBB5EC,P,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20100915,155738,20100920,15000.00,93.100,1.859,,,,20100915,220526,1.00
A6258CCF13994018,D,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100915,155701,20100920,50000.00,103.418,,,,,20100915,220526,1.00
DA620B873EA03FDA,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,155753,20100930,50000.00,101.004,,,,,20100915,220526,1.00
F7BCBE0F7AC36601,D,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100915,155556,20101012,10000.00,98.750,,,,,20100915,220526,1.00
F934E6321849E3A0,D,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20100915,155300,20100920,100000.00,111.663,,,,,20100915,220526,1.00
EFFB10EE74FAD2CB,S,924214BX6,VERMONT MUN BD BK SER 1,20090721,4.600,20341201,,,20100915,155800,20100920,5000.00,107.099,3.682,,,,20100915,220526,1.00
168C6D634A4A1CDD,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100915,155550,20100920,15000.00,101.388,5.111,,,,20100915,220526,1.00
D3EE900A5737C1B8,P,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100915,155800,20100920,10000.00,116.400,3.035,,,,20100915,220526,1.00
E62790416F4E7CA9,S,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100915,155700,20100920,20000.00,116.900,2.980,,,,20100915,220526,1.00
B86A5FB1F7B98406,P,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100915,155800,20100920,10000.00,116.400,3.035,,,,20100915,220526,1.00
ABC10462ABCF8F24,P,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20100915,155636,20100920,30000.00,112.340,2.491,,,,20100915,220526,1.00
A04610E1A447E54F,S,5926638K7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.750,20340101,,,20100915,155759,20100920,20000.00,106.112,3.879,,,,20100915,220526,1.00
989EDE869562FFF1,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,155801,20100920,20000.00,104.167,4.210,,,,20100915,220526,1.00
9912807B2B12AF57,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,155753,20100930,50000.00,102.000,4.363,,,,20100915,220526,1.00
631B8D29F4BB6751,S,489645KY6,KENNETT PA CONS SCH DIST SER A,20020501,5.000,20180215,,,20100915,155755,20100920,10000.00,105.000,1.388,,,,20100915,220526,1.00
AFD763EB99E87AAA,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100915,153446,20100920,25000.00,103.528,4.202,,,,20100915,220526,1.00
5FB1E5EE3E1D79EC,D,5926638K7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.750,20340101,,,20100915,155759,20100920,20000.00,104.112,,,,,20100915,220526,1.00
66A5348C2479ED38,S,80377BAV4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,2.350,20141015,Y,,20100915,151737,20101020,10000.00,100.000,2.350,,,Y,20100915,220526,1.00
70C0B9BE9EF80E10,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,155806,20100920,50000.00,104.167,4.210,,,,20100915,220526,1.00
8A45C19322B00C24,P,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100915,155600,20100920,50000.00,76.308,3.292,,,,20100915,220526,1.00
BCFAC13B1974C87B,D,407793AV0,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.650,20221015,,,20100915,155552,20100920,15000.00,104.286,,,,,20100915,220526,1.00
85D5AA7F5F8F7D59,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,,,20100915,155708,20100920,25000.00,42.006,,,,,20100915,220526,1.00
3DEAAAC3D8384D3A,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100915,155754,20100920,5000.00,101.355,4.127,,,,20100915,220526,1.00
7F6CF349106291CE,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,,,20100915,155705,20100920,25000.00,42.256,,,,,20100915,220526,1.00
FA95FF1F61F79FD7,S,656178BY5,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20290901,,,20100915,155757,20100920,80000.00,92.139,6.079,,,,20100915,220526,1.00
4885FDD2C58939B4,D,57604P4T8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20200201,,,20100915,154619,20100920,220000.00,111.901,,,,,20100915,220526,1.00
C413883CD0949E6F,D,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,Y,,20100915,154500,20100928,1MM+,120.086,,,,,20100915,220526,1.00
D0CC324C1024FF2F,D,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20100915,155356,20100920,25000.00,105.000,,S,,,20100915,220526,1.00
1ED616795EC37B26,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100915,155754,20100920,5000.00,99.606,,,,,20100915,220526,1.00
4177307060FAEB87,D,656178BY5,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20290901,,,20100915,155757,20100920,80000.00,90.333,,,,,20100915,220526,1.00
E99E7E720F8F97F4,D,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20100915,155756,20100920,550000.00,61.892,,S,,,20100915,220526,1.00
91F6DE2A66693E46,D,7735566N0,ROCKLAND CNTY N Y ,20021001,4.000,20171001,,,20100915,155543,20100920,10000.00,104.010,,,,,20100915,220526,1.00
50C3406CDB256ECE,S,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20100915,155808,20100920,100000.00,118.434,2.412,,,,20100915,220526,1.00
848D58A5528D7531,P,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20100915,155756,20100920,100000.00,104.176,4.129,,,,20100915,220526,1.00
85E05F3AB1A7764D,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20100915,155758,20100920,15000.00,106.211,4.720,,,,20100915,220526,1.00
5D76D93D854A08ED,P,44236PDR6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.125,20230215,,,20100915,155802,20100920,50000.00,104.358,3.452,,,,20100915,220526,1.00
D21B7A0FE54EDFF4,P,259030PW8,DOUGLAS CNTY GA SCH DIST REF,20100401,2.500,20130101,,,20100915,155758,20100920,25000.00,102.230,1.501,,,,20100915,220526,1.00
D0380140EE2E9DA1,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100915,133900,20100916,5000.00,101.740,3.981,,,,20100915,220526,1.00
D67FF844C605DAB8,P,407793AV0,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.650,20221015,,,20100915,155652,20100920,15000.00,103.095,4.140,,,,20100915,220526,1.00
8DF911822D2D188A,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100915,155757,20100920,5000.00,100.000,6.743,,,,20100915,220526,1.00
4A34DF5B72E6F04B,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,155758,20100922,50000.00,97.800,5.430,,,,20100915,220526,1.00
1A48DF983F73635E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,155618,20100920,125000.00,84.725,6.382,,,,20100915,220526,1.00
C3B90F70E39CB956,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,155813,20100920,50000.00,104.167,4.210,,,,20100915,220526,1.00
A407963467D91F16,P,97710VR26,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20210815,,,20100915,155809,20100920,25000.00,100.000,5.249,,,,20100915,220526,1.00
FCBEF9E42C6632C8,D,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100915,155756,20100920,25000.00,96.455,,,,,20100915,220526,1.00
E45FFA08B2A314F4,P,672319AM2,OAKLAND CALIF PENSION OBLIG CAP APPREC-TAXABLE-SUB-SER A,19970225,0.000,20101215,,,20100915,155810,20100920,5000.00,96.821,13.906,,,,20100915,220526,1.00
D30018C4F557230D,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100915,155811,20100920,100000.00,105.822,3.660,,,,20100915,220526,1.00
D920180223D1CB73,D,672319AM2,OAKLAND CALIF PENSION OBLIG CAP APPREC-TAXABLE-SUB-SER A,19970225,0.000,20101215,,,20100915,155810,20100920,5000.00,98.296,,,,,20100915,220526,1.00
7CED2DBE58F5C3BB,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20100915,155810,20100920,10000.00,112.673,3.455,,,,20100915,220526,1.00
9CC69775B4638CBC,P,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20100915,155735,20100920,60000.00,94.590,5.780,,,,20100915,220526,1.00
8956FC161D9A8C94,P,914060FP8,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER D,20051122,5.000,20130601,,,20100915,155736,20100920,30000.00,109.625,1.353,,,,20100915,220526,1.00
8A11C1C6DDDEAF42,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,155817,20100920,25000.00,104.167,4.210,,,,20100915,220526,1.00
5AC14AA959236D2B,P,662545AZ5,NORTH SPRINGS IMPT DIST FLA ,19981201,4.750,20231001,,,20100915,155815,20100920,50000.00,100.000,4.646,,,,20100915,220526,1.00
85B60FCB37D4465F,S,55072RAN7,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.450,20221215,,,20100915,155800,20100920,10000.00,106.498,3.484,,,,20100915,220526,1.00
3897671D83FCF15A,S,79835HCN5,SAN JUAN CNTY N MEX GROSS SUB-SER A,20011201,5.000,20160915,,,20100915,155750,20100920,50000.00,105.334,0.580,,,,20100915,220526,1.00
CA0E351232962CA3,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,155821,20100920,50000.00,104.167,4.210,,,,20100915,220526,1.00
3C170D382E109A22,P,565562BW4,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.000,20151001,,,20100915,155821,20100920,50000.00,98.992,5.230,,,,20100915,220526,1.00
FA684C0043C6A18D,D,167505CA2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20241201,,,20100915,155714,20100920,50000.00,106.390,,P,,,20100915,220526,1.00
83A8CCD994613262,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20100915,155723,20100920,100000.00,102.956,,S,,,20100915,220526,1.00
B4BE50C74C71D377,P,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20100915,155825,20100920,10000.00,99.500,4.855,,,,20100915,220526,1.00
C9924CE9307EA997,S,67756AY30,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.000,20210901,,,20100915,155827,20100920,10000.00,104.170,3.499,,,,20100915,220526,1.00
D0F0E92CE5BD221B,S,67756AF49,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20260101,,,20100915,155828,20100920,10000.00,106.910,3.899,,,,20100915,220526,1.00
F422FE40D593A4FB,S,407288WE5,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.250,20261201,,,20100915,155828,20100920,10000.00,112.500,3.284,,,,20100915,220526,1.00
AB06CACF54BC5285,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100915,155720,20100920,1000000.00,102.249,,P,,,20100915,220526,1.00
B31D82CA91153AA7,S,863475PX1,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20130401,Y,,20100915,155731,20101001,210000.00,102.338,1.050,,,,20100915,220526,1.00
41B6F41DC79C592A,S,863475PX1,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20130401,Y,,20100915,155731,20101001,50000.00,102.338,1.050,,,,20100915,220526,1.00
6C9AEE38DBDE3659,S,863475PX1,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20130401,Y,,20100915,155731,20101001,50000.00,102.338,1.050,,,,20100915,220526,1.00
1FF3188A97EFF876,S,863475PX1,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20130401,Y,,20100915,155733,20101001,50000.00,102.338,1.050,,,,20100915,220526,1.00
F87D5796D4B956CD,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100915,155741,20100920,100000.00,111.798,3.980,,,,20100915,220526,1.00
ADBEBF2A746864F8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100915,155824,20100920,10000.00,108.500,6.184,,,,20100915,220526,1.00
221C53A045F324DF,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100915,155744,20100920,75000.00,40.229,6.000,,,,20100915,220526,1.00
FE772EE4CE38E00F,P,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100915,155825,20100920,50000.00,93.830,6.051,,,,20100915,220526,1.00
BFF99A4CD3A7263C,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100915,155826,20100920,10000.00,101.499,4.242,,,,20100915,220526,1.00
86573DCD5EC2E2B7,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100915,155505,20100920,45000.00,98.000,,,,,20100915,220526,1.00
413FCDE86DC537D4,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,155817,20100920,10000.00,97.800,5.430,,,,20100915,220526,1.00
C11EBC7E794752BD,S,857896LR3,STEARNS CNTY MINN CAP IMPT-SER A,20080701,4.000,20201201,,,20100915,155750,20100920,100000.00,108.559,2.500,,,,20100915,220526,1.00
5477A300403C67DF,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,155826,20100920,10000.00,104.167,4.210,,,,20100915,220526,1.00
6EDE51E2E52D5559,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100915,155600,20100920,15000.00,103.946,3.819,,,,20100915,220526,1.00
856E99794903CF64,D,914060FP8,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER D,20051122,5.000,20130601,,,20100915,155736,20100920,30000.00,109.625,,,,,20100915,220526,1.00
91FE0B33783F7E3D,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100915,155800,20100920,30000.00,108.349,3.163,,,,20100915,220526,1.00
71AABE1BE01A86E9,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100915,155600,20100915,25000.00,106.000,4.832,,,,20100915,220526,1.00
3CC0AB79B1568D69,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100915,155759,20100920,110000.00,101.104,3.060,,,,20100915,220526,1.00
6E3883DFAED017B7,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100915,155537,20100920,100000.00,104.888,,,,,20100915,220526,1.00
7FC0720EE0BCAD4E,P,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20100915,155636,20100920,30000.00,112.040,2.548,,,,20100915,220526,1.00
92BC26C769610ABF,S,205723GF0,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.500,20150501,Y,,20100915,155837,20100928,140000.00,100.865,2.300,,,,20100915,220526,1.00
396605D81BC64532,P,60636PQV5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,4.200,20140101,,,20100915,155700,20100920,15000.00,109.300,1.295,,,,20100915,220526,1.00
5C9C0552C915D38D,S,565562BW4,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.000,20151001,,,20100915,155829,20100920,50000.00,101.000,4.774,,,,20100915,220526,1.00
672FE7CF665E7601,P,662545AZ5,NORTH SPRINGS IMPT DIST FLA ,19981201,4.750,20231001,,,20100915,155832,20100920,50000.00,100.000,4.646,,,,20100915,220526,1.00
9B65327F73274B84,S,61370XBB6,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20170301,Y,,20100915,151300,20101012,500000.00,116.919,2.150,,,,20100915,220526,1.00
9F1694EECF2CE0C2,S,18605QAU7,CLEVELAND CNTY OKLA PUB FACS MOORE NORMAN TECH CTR PJ,20021201,3.500,20121201,,,20100915,155700,20100920,35000.00,103.754,1.750,,,,20100915,220526,1.00
AFDB6154FE36F36D,D,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20100915,155600,20100920,40000.00,106.444,,,,,20100915,220526,1.00
DF6E7A695BDD3385,D,93974BP30,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20240701,,,20100915,155832,20100920,50000.00,111.833,,,,,20100915,220526,1.00
BB021C12670E7E6F,D,391673CL2,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20130715,,,20100915,155557,20100920,800000.00,108.501,,,,,20100915,220526,1.00
615736EDCFDE53ED,D,468275CU4,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20220501,,,20100915,155609,20100920,15000.00,104.276,,,,,20100915,220526,1.00
37554A78A899183E,D,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20100915,155357,20100920,100000.00,111.713,,,,,20100915,220526,1.00
7905C50EF69FE3DD,D,861431CN2,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.750,20180401,,,20100915,155610,20100920,55000.00,102.125,,,,,20100915,220526,1.00
9DE7E1196F9BC294,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100915,155759,20100920,110000.00,100.034,,,,,20100915,220526,1.00
D9B519CE09E7CCCA,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100915,155000,20100928,1000000.00,100.425,,P,,,20100915,220526,1.00
93A98E2B3B23911D,S,677632NJ6,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20211201,Y,,20100915,155800,20101006,70000.00,118.834,3.000,,,,20100915,220526,1.00
611D70F842EFDE3F,S,914353QK6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,5.000,20240401,,,20100915,155838,20100920,20000.00,104.836,3.000,,,,20100915,220526,1.00
6C441C75C6256F3E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,155840,20100920,10000.00,99.750,5.429,,,,20100915,220526,1.00
F2F9FA2E9EBDF3A2,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100915,155842,20100920,35000.00,102.600,4.056,,,,20100915,220526,1.00
C6AD6489EA0647B7,P,221825AR3,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.250,20230701,,,20100915,155843,20100920,15000.00,99.000,4.352,,,,20100915,220526,1.00
A269E9F484FA1F27,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100915,155829,20100920,25000.00,101.629,2.770,,,,20100915,220526,1.00
C4709E02B522FFB5,P,180847M28,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20211101,,,20100915,155832,20100920,100000.00,107.375,3.299,,,,20100915,220526,1.00
C93B8CA228CDBF95,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100915,155833,20100920,20000.00,102.628,0.701,,,,20100915,220526,1.00
9FBD83DC882580FC,S,283734HJ3,EL PASO TEX TAXABLE-PENSION,20070615,5.830,20160815,,,20100915,155818,20100920,50000.00,116.082,2.850,,,,20100915,220526,1.00
BBB3EB4427DBFBF2,P,052476GW2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20151115,,,20100915,155823,20100920,35000.00,113.410,1.645,,,,20100915,220526,1.00
41D8AD326FF4743A,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,155834,20100920,100000.00,97.800,5.430,,,,20100915,220526,1.00
0060598D71CE2C52,D,052476GW2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20151115,,,20100915,155750,20100920,35000.00,113.510,,P,,,20100915,220526,1.00
1D244BB67B96B586,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100915,155753,20100920,50000.00,101.032,,,,,20100915,220526,1.00
E7D0B7C541F3D714,D,4195064M9,HAVERHILL MASS BD ANTIC NTS-SER B,20100601,1.500,20110601,,,20100915,155737,20100916,541000.00,100.632,,,,,20100915,220526,1.00
1DB4C992E9F2B12E,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100915,155800,20100920,5000.00,98.600,4.866,,,,20100915,220526,1.00
D975D15D088F6D04,P,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100915,155852,20100917,10000.00,89.500,5.496,,,,20100915,220526,1.00
2FD2B0D685747BD4,P,696550RF1,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20190801,,,20100915,155837,20100920,100000.00,109.737,3.167,,,,20100915,220526,1.00
6D39A2B2F7D65CBB,S,119466AT7,BUFFALO CNTY NEB SCH DIST NO SCH BLDG,20061219,4.350,20361215,,,20100915,155811,20100915,60000.00,101.500,3.124,,,,20100915,220526,1.00
47D1D2C4CD7DBEE3,P,894652HT6,TREDYFFRIN TWP PA ,20091201,3.375,20211201,,,20100915,155844,20100920,25000.00,99.661,3.411,,,,20100915,220526,1.00
598E94340574B65A,S,585395C79,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20321001,,,20100915,155846,20100920,25000.00,103.910,3.000,,,,20100915,220526,1.00
7B94432D85ABBC48,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100915,155852,20100920,20000.00,97.351,4.942,,,,20100915,220526,1.00
1871D9C557D4E46B,P,914658R76,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20011201,5.000,20130701,,,20100915,155841,20100920,5000.00,102.945,2.643,,,,20100915,220526,1.00
9392BC80A6EA7156,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100915,155852,20100920,25000.00,100.000,5.000,,,,20100915,220526,1.00
C150012CDB9D0A53,D,914658R76,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20011201,5.000,20130701,,,20100915,155841,20100920,5000.00,104.075,,,,,20100915,220526,1.00
18D30E61B50ACB40,S,134141XA3,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,4.500,20300801,,,20100915,155859,20100920,5000.00,102.795,4.029,,,,20100915,220526,1.00
EE9D83C556DF02B4,S,342815WC7,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,4.250,20121001,,,20100915,155859,20100920,25000.00,105.479,1.500,,,,20100915,220526,1.00
35B137E5563B12A1,P,542411DW0,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20220601,,,20100915,155400,20100920,175000.00,112.517,3.155,,,,20100915,220526,1.00
738B0ED02A4586B9,P,167664UW9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20151201,,,20100915,155400,20100920,200000.00,113.629,2.441,,,,20100915,220526,1.00
3C10004453DEAE89,D,970225CT3,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.200,20270101,Y,,20100915,153100,20100930,130000.00,99.500,,,,,20100915,220526,1.00
F1C12A7B3951B786,D,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20100915,155756,20100920,100000.00,104.801,,,,,20100915,220526,1.00
2DCBC053397F24D6,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100915,155901,20100920,5000.00,102.000,4.125,,,,20100915,220526,1.00
4D64D9B6D0D96BCD,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100915,155904,20100920,10000.00,98.878,4.199,,,,20100915,220526,1.00
ECDB1DB5D5631D59,S,115117GL1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,5.000,20101001,,,20100915,155700,20100920,750000.00,100.100,1.686,,,,20100915,220526,1.00
39B7C6AF9200A5CE,S,185328HB0,CLEARWATER FLA WTR & SWR REV ,20060823,4.625,20321201,,,20100915,155901,20100920,10000.00,99.900,4.632,,,,20100915,220526,1.00
920C7DFC3231AEF2,S,187090M85,CLIFTON N J UNREFUNDED BALANCE-GEN IMPT,20020315,4.750,20160115,,,20100915,155903,20100920,5000.00,100.867,2.001,,,,20100915,220526,1.00
DF1125F651F89AF0,S,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,Y,,20100915,155620,20100928,1MM+,116.991,2.980,,,,20100915,220526,1.00
1FE7B28DF0081477,P,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100915,155841,20100920,50000.00,107.900,3.749,,,,20100915,220526,1.00
4FBA67C3FDEE9148,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100915,155800,20100920,25000.00,102.250,3.973,,,,20100915,220526,1.00
68C15F3E1B93EE7B,S,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20100915,155700,20100920,95000.00,107.388,1.250,,,,20100915,220526,1.00
D886CF7235430E34,D,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20100915,155718,20100920,60000.00,95.090,,P,,,20100915,220526,1.00
644EC88B080C5F73,D,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20100915,155139,20100920,5000.00,107.362,,,,,20100915,220526,1.00
42921CBA859A3392,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100915,155841,20100920,50000.00,108.000,,,,,20100915,220526,1.00
AED5D9B2AE47E8C3,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100915,155800,20100920,25000.00,102.400,,,,,20100915,220526,1.00
F471D595C783781E,P,490762AZ4,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20371201,,,20100915,155911,20100920,40000.00,100.313,4.700,,,,20100915,220526,1.00
7865E4E8CDB743DF,S,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20100915,155909,20100920,40000.00,122.279,1.945,,,,20100915,220526,1.00
2D6EF64EA8C1D5F8,S,240738AP9,DEKALB CNTY IND REDEV AUTH REF-MINI-MILL LOC PUB IMPT PJ,20041028,5.000,20120115,,,20100915,155908,20100916,50000.00,105.890,0.550,,,,20100915,220526,1.00
7DE73F6462A660B0,P,717095F73,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20160815,,,20100915,155843,20100920,1MM+,117.819,1.469,,,,20100915,220526,1.00
605A1BE5B58E52B2,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100915,155856,20100920,140000.00,127.388,,S,,,20100915,220526,1.00
C60410C666537F93,D,283734HJ3,EL PASO TEX TAXABLE-PENSION,20070615,5.830,20160815,,,20100915,155800,20100920,50000.00,115.957,,,,,20100915,220526,1.00
7B1008BD51909729,D,283734HJ3,EL PASO TEX TAXABLE-PENSION,20070615,5.830,20160815,,,20100915,155809,20100920,50000.00,116.082,,,,,20100915,220526,1.00
613CB298432FFBE9,D,970225CG1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,2.750,20160101,Y,,20100915,155500,20100930,150000.00,100.000,,,,,20100915,220526,1.00
4E0942B0850FEDD1,D,205723GG8,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.750,20160501,Y,,20100915,153118,20100928,135000.00,100.295,,,,Y,20100915,220526,1.00
AF56F3718B3DD789,P,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100915,155915,20100920,30000.00,90.500,5.395,,,,20100915,220526,1.00
A99ED1B67958F911,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100915,155900,20100920,75000.00,102.343,4.104,,,,20100915,220526,1.00
2FFB5695120AC233,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100915,155907,20100920,135000.00,102.750,5.360,,,,20100915,220526,1.00
2C1FF61A976C33F8,S,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20100915,155905,20100920,50000.00,64.594,3.461,,,,20100915,220526,1.00
F756F50B844E8FB0,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100915,155912,20100920,10000.00,104.550,5.042,,,,20100915,220526,1.00
700EA640E06F711E,S,130911J76,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,4.125,20190501,,,20100915,155904,20100916,20000.00,103.068,3.402,,,,20100915,220526,1.00
4D8E1C4FDE78F1CF,D,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20100915,155908,20100920,50000.00,63.481,,,,,20100915,220526,1.00
558BE91C67C12943,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100915,155906,20100920,20000.00,46.093,4.302,,,,20100915,220526,1.00
1C5BA74EBBCAE48A,S,778531DZ3,ROSTRAVER TWP PA ,20100915,3.400,20250701,Y,,20100915,155908,20100921,25000.00,99.444,3.448,,,,20100915,220526,1.00
F9827712B7803943,S,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20100915,155911,20100920,50000.00,102.951,4.400,,,,20100915,220526,1.00
49E1D5EFD132CC9F,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100915,155908,20100920,75000.00,102.343,,,,,20100915,220526,1.00
A66AF7D3F4221CA5,S,61336PBT7,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,5.000,20220501,,,20100915,155900,20100920,40000.00,109.224,3.843,,,,20100915,220526,1.00
10A85C083504A182,S,677632NJ6,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20211201,Y,,20100915,155900,20101006,40000.00,118.834,3.000,,,,20100915,220526,1.00
703C1BDBADB90BFC,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100915,155918,20100920,40000.00,106.500,5.935,,,,20100915,220526,1.00
C78EB69C8CDBC85B,S,522210GA5,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20240301,,,20100915,155911,20100920,100000.00,118.390,2.901,,,,20100915,220526,1.00
EDC4D09B9ADEDAF5,P,97705LWA1,WISCONSIN ST SER A,20090618,4.000,20200501,,,20100915,155913,20100920,100000.00,108.654,2.859,,,,20100915,220526,1.00
9C39E786572490E4,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100915,155922,20100920,20000.00,100.237,4.950,,,,20100915,220526,1.00
B46BD15612282214,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,155903,20100920,25000.00,97.800,5.430,,,,20100915,220526,1.00
E97C687205A3752E,P,245176AR3,DEL MAR TEX COLLEGE DIST ,20030801,4.250,20130815,,,20100915,155918,20100920,25000.00,108.600,1.225,,,,20100915,220526,1.00
DBB6BA4D1A0B4909,D,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20100915,154550,20100920,170000.00,99.575,,P,,,20100915,220526,1.00
635E9AB5F34D0E3D,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100915,155922,20100920,20000.00,98.362,,,,,20100915,220526,1.00
F4D017EF5873D5E6,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100915,155926,20100920,5000.00,103.000,3.913,,,,20100915,220526,1.00
2FFE05D2A7566AC4,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100915,155927,20100920,25000.00,98.454,5.617,,,,20100915,220526,1.00
7145D8FFED32B16D,P,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100915,155928,20100920,40000.00,98.750,5.297,,,,20100915,220526,1.00
2B48E69EB5F211CE,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100915,155922,20101001,10000.00,100.000,4.000,,,,20100915,220526,1.00
615D04295C6AA3B6,S,084154SB0,BERKELEY CALIF UNI SCH DIST REF,20080903,4.300,20210801,,,20100915,155921,20100920,10000.00,106.181,3.112,,,,20100915,220526,1.00
8BEB39F71EF3EFFF,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100915,155825,20100920,80000.00,101.099,3.982,,,,20100915,220526,1.00
A5B8853B1E5150F2,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100915,155911,20100920,20000.00,91.641,2.350,,,,20100915,220526,1.00
FD359D48F1633955,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100915,155919,20100920,15000.00,104.627,5.285,,,,20100915,220526,1.00
71597734C264E303,D,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100915,155825,20100920,80000.00,99.950,,,,,20100915,220526,1.00
1EFA1F92ADB2CE27,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,155618,20100920,100000.00,84.725,6.382,,,,20100915,220526,1.00
7BFD81F0735131F9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,155618,20100920,50000.00,84.725,6.382,,,,20100915,220526,1.00
5D942FA1E0FE2ED3,S,80377BAW2,SARPY CNTY NEB SAN & IMPT DIST ,20101015,2.700,20151015,Y,,20100915,151740,20101020,10000.00,100.000,2.700,,,Y,20100915,220526,1.00
D536BCB05FE21DDE,S,20774UEX9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20110701,,,20100915,155856,20100920,50000.00,103.300,0.750,,,,20100915,220526,1.00
B49EDE8DA51F5DE0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,155618,20100920,50000.00,84.725,6.382,,,,20100915,220526,1.00
08403E146B2DD6B7,S,205723GG8,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.750,20160501,Y,,20100915,155923,20100928,135000.00,101.295,2.500,,,,20100915,220526,1.00
423DA572DEB1C5A7,S,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20100915,155924,20100916,50000.00,111.240,0.796,,,,20100915,220526,1.00
80B6497BA77333C1,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100915,155927,20100920,30000.00,106.792,0.650,,,,20100915,220526,1.00
E51658858F6E26F9,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100915,155928,20100920,15000.00,100.000,5.747,,,,20100915,220526,1.00
10B4221853132496,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,155618,20100920,65000.00,84.725,6.382,,,,20100915,220526,1.00
5BE7E4EA267BD925,P,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100915,132620,20100920,25000.00,111.150,2.335,,,,20100915,220526,1.00
2CDA9EEA996BCFAF,D,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100915,155831,20100920,20000.00,94.745,,,,,20100915,220526,1.00
64FAF42C0D07A689,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100915,131500,20100916,375000.00,100.000,,,,,20100915,220526,1.00
8698ACA6F7F7C3DB,P,861431CN2,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.750,20180401,,,20100915,155638,20100920,55000.00,101.750,4.015,,,,20100915,220526,1.00
929AF60B64688ACA,P,88283LCF1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20120401,,,20100915,155814,20100920,1MM+,106.882,0.481,,,,20100915,220526,1.00
ADF97D7B382C904F,S,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20100915,155900,20100920,10000.00,107.134,3.375,,,,20100915,220526,1.00
21ED340927F0846A,S,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100915,155900,20100920,60000.00,112.968,2.858,,,,20100915,220526,1.00
800BED499E472BD3,P,57586CRK3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20360701,,,20100915,151453,20100916,20000.00,104.319,4.152,,,,20100915,220526,1.00
D97FDC422302C39E,P,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20100915,155918,20100920,100000.00,105.156,3.769,,,,20100915,220526,1.00
54C85CAA93F0B681,P,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,155629,20100920,100000.00,98.250,4.734,,,,20100915,220526,1.00
090635C4185A2EE7,P,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100915,155931,20100920,25000.00,95.213,4.778,,,,20100915,220526,1.00
D77FBAAD6565F3E2,S,083773CX7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20211215,,,20100915,155400,20100920,15000.00,108.489,2.700,,,,20100915,220526,1.00
665231E157B58C0B,P,882135UW4,TEXAS A & M UNIV REVS FING SYS,20021001,4.500,20180515,,,20100915,155907,20100920,10000.00,102.790,2.759,,,,20100915,220526,1.00
DAF38CF90320036C,S,083773CX7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20211215,,,20100915,155400,20100920,20000.00,108.489,2.700,,,,20100915,220526,1.00
21E4CBA1FE915177,P,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20100915,155920,20100920,170000.00,99.575,5.098,,,,20100915,220526,1.00
FB994DD4CDE24396,S,718814TY2,PHOENIX ARIZ ,20040301,5.000,20120701,,,20100915,155931,20100916,20000.00,107.828,0.600,,,,20100915,220526,1.00
792C2D5719D0F69F,P,915893AZ4,UPPER MAKEFIELD TWP PA ,20060315,4.750,20151215,,,20100915,155904,20100920,10000.00,110.780,2.538,,,,20100915,220526,1.00
A6208C581DC0FAF2,D,882135UW4,TEXAS A & M UNIV REVS FING SYS,20021001,4.500,20180515,,,20100915,155907,20100920,10000.00,102.790,,,,,20100915,220526,1.00
C414319A3E6266D9,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100915,155510,20100920,10000.00,108.834,,S,,,20100915,220526,1.00
348510C3AE901668,P,894652HS8,TREDYFFRIN TWP PA ,20091201,3.300,20201201,,,20100915,155933,20100920,10000.00,98.366,3.491,,,,20100915,220526,1.00
4A854AA38DCF3EE2,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,155928,20100920,15000.00,97.800,5.430,,,,20100915,220526,1.00
B55977C8108309B9,S,869182FC4,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.500,20230515,,,20100915,155937,20100916,10000.00,108.258,0.650,,,,20100915,220526,1.00
B84AE427E8D220AC,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,155939,20100920,5000.00,99.995,4.625,,,,20100915,220526,1.00
226AEEF8EF3DF760,S,184270JT4,CLAYTON MO SCH DIST TAXABLE-SER C-BUILD AMER,20100928,4.400,20250301,Y,,20100915,154300,20100928,315000.00,101.152,4.250,,,,20100915,220526,1.00
2C662A0C45946B48,S,8371476J1,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,4.000,20110101,,,20100915,155700,20100916,500000.00,101.053,0.383,,,,20100915,220526,1.00
BCD2E984C0A9FA8D,S,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20100915,155935,20100920,200000.00,105.858,3.497,,,,20100915,220526,1.00
95932590AE726FF2,P,304765GP9,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20220215,,,20100915,155917,20100920,25000.00,106.042,3.682,,,,20100915,220526,1.00
7A284E7F2045E50D,S,914692YQ5,UNIVERSITY N MEX UNIV REVS TAXABLE-SER C,20030731,5.100,20180601,,,20100915,155931,20100920,50000.00,107.414,2.250,,,,20100915,220526,1.00
906E08057F607DAA,D,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100915,154810,20100920,100000.00,100.260,,S,,,20100915,220526,1.00
3368B9EE7186B521,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100915,154821,20100920,50000.00,100.200,,S,,,20100915,220526,1.00
BAEF566E605A65EA,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100915,154855,20100920,25000.00,92.817,,P,,,20100915,220526,1.00
C614863AE7B5E9FB,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100915,155843,20100920,10000.00,100.560,,,,,20100915,220526,1.00
BA0DEFF83B8498C7,D,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100915,155830,20100920,20000.00,94.995,,,,,20100915,220526,1.00
51BF48C72A07A178,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100915,155950,20100920,10000.00,108.100,3.913,,,,20100915,220526,1.00
817617ADA9BAB379,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100915,155807,20100920,20000.00,70.250,7.521,,,,20100915,220526,1.00
77F278021F18FF62,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100915,134152,20101001,500000.00,98.341,4.150,,,Y,20100915,220526,1.00
E794890501C10DB9,S,3531722H1,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.000,20211201,,,20100915,155946,20100920,25000.00,107.215,3.000,,,,20100915,220526,1.00
F8725A4417EA468D,D,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20100915,155831,20100920,100000.00,102.783,,S,,,20100915,220526,1.00
58A8E0B3C0C2E93A,D,180847M28,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20211101,,,20100915,155832,20100920,100000.00,108.000,,P,,,20100915,220526,1.00
FDA50641F1BDD9FB,D,92817FWD4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,4.750,20120801,,,20100915,155834,20100920,20000.00,104.235,,S,,,20100915,220526,1.00
968BE1EB6A44FDE1,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100915,155908,20100920,150000.00,108.022,,S,,,20100915,220526,1.00
54DA674FE3D521DA,D,97705LWA1,WISCONSIN ST SER A,20090618,4.000,20200501,,,20100915,155913,20100920,100000.00,109.279,,P,,,20100915,220526,1.00
CF563198BB4FC907,S,60635RMA2,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC-A-AMBAC-TCRS,19931015,6.000,20110515,,,20100915,155948,20100920,15000.00,102.579,1.999,,,,20100915,220526,1.00
3F97A4AFE17EB8BE,S,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20100915,155943,20100920,25000.00,110.892,2.931,,,,20100915,220526,1.00
512B7EB632FFC7C6,S,213057JK9,COOK & WILL CNTYS ILL CMNTY REF-SER C,20051201,4.250,20141201,,,20100915,155555,20100920,95000.00,110.928,1.550,,,,20100915,220526,1.00
6177844E2B6C028F,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100915,155952,20100920,110000.00,97.515,5.169,,,,20100915,220526,1.00
DC0A242D07C80F7B,S,605792NM8,MISSOULA CNTY MONT OPEN SPACE,20100928,3.000,20260701,Y,,20100915,155951,20100928,25000.00,100.765,2.900,,,,20100915,220526,1.00
ACD78672604AB6E1,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100915,155850,20100920,70000.00,107.298,3.344,,,,20100915,220526,1.00
CCA0E5E9B9722374,S,2512558D0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20260701,,,20100915,155951,20100920,10000.00,112.413,3.652,,,,20100915,220526,1.00
083E46E9DE07215D,D,2512558D0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20260701,,,20100915,155951,20100920,10000.00,110.538,,,,,20100915,220526,1.00
BF5F34C3BF956197,S,889481LM7,TOLLAND CONN ,20050901,3.750,20130901,,,20100915,155957,20100920,50000.00,108.975,0.669,,,,20100915,220526,1.00
A142C2B44B283BFD,S,491552VP7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20190701,,,20100915,155730,20100920,25000.00,116.171,2.900,,,,20100915,220526,1.00
4E08277719BAC013,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,155947,20100924,25000.00,97.800,5.430,,,,20100915,220526,1.00
BA99A1C78951D049,P,56045PAK9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20180901,,,20100915,155500,20100920,250000.00,119.668,2.280,,,,20100915,220526,1.00
A7C8F669F1822D3A,D,889481LM7,TOLLAND CONN ,20050901,3.750,20130901,,,20100915,155946,20100920,50000.00,108.500,,,,,20100915,220526,1.00
E937B5CA86577FFF,S,861431CN2,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.750,20180401,,,20100915,155638,20100920,55000.00,101.974,3.922,,,,20100915,220526,1.00
6DC788987B80B20A,S,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20100915,155636,20100920,25000.00,111.720,2.609,,,,20100915,220526,1.00
69BAF7ACF2A8FD13,P,66283AAN6,NORTH TEX MUN WTR DIST TEX STEWART CREEK WEST,19980715,4.950,20120601,,,20100915,155932,20100920,50000.00,99.400,5.320,,,,20100915,220526,1.00
CF03155DB7A23BF2,D,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100915,155950,20100920,50000.00,103.293,,,,,20100915,220526,1.00
628C5C400DE24BAA,S,890680DN8,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20280801,,,20100915,155922,20100930,35000.00,104.500,3.239,,,,20100915,220526,1.00
965B293AAC3627D9,P,65956NAK2,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20191215,,,20100915,155020,20100920,650000.00,109.721,2.125,,,,20100915,220526,1.00
4F624BDE62F26F21,P,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100915,155954,20100920,20000.00,97.534,5.219,,,,20100915,220526,1.00
428DA10D3CCBA17A,S,425200M90,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,4.000,20110601,,,20100915,160009,20100920,30000.00,102.178,0.859,,,,20100915,220526,1.00
B5D9CB70AADCFDC8,P,013538JD6,ALBUQUERQUE N MEX ARPT REV REF,20080311,5.000,20160701,,,20100915,160002,20100920,30000.00,108.850,3.305,,,,20100915,220526,1.00
3E2085114AF6D002,D,205723GH6,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,3.000,20170501,Y,,20100915,153118,20100928,145000.00,100.193,,,,Y,20100915,220526,1.00
7207E421BBBE17A8,P,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20100915,160008,20100920,50000.00,87.920,5.515,,,,20100915,220526,1.00
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EA94ECFB8376B8CC,D,914692YQ5,UNIVERSITY N MEX UNIV REVS TAXABLE-SER C,20030731,5.100,20180601,,,20100915,155923,20100920,50000.00,107.289,,,,,20100915,220527,1.00
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BD76E226463130B8,D,64983MVC9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20210215,,,20100915,155200,20100920,100000.00,110.420,,,,,20100915,220527,1.00
6913C17846D17009,S,74073RAU1,PRESCOTT ARIZ MUN PPTY CORP ,20041229,4.500,20230701,,,20100915,160000,20100920,10000.00,104.900,3.115,,,,20100915,220527,1.00
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1AE073495EF2AC8C,S,87972YAN6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.300,20170901,,,20100915,155409,20100920,10000.00,101.375,4.793,,,,20100915,220527,1.00
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3E934F506EE3924D,S,246829QQ1,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.300,20130601,Y,,20100915,160037,20100923,5000.00,100.000,1.299,,,,20100915,220527,1.00
74AE6200D2B5D887,S,246829QR9,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.550,20140601,Y,,20100915,160037,20100923,5000.00,100.000,1.549,,,,20100915,220527,1.00
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179151BBE204A527,P,522210GA5,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20240301,,,20100915,155900,20100920,100000.00,116.455,3.127,,,,20100915,220527,1.00
46322887D1E0B89A,S,116405AY7,BROWNSVILLE TEX CTFS OBLIG,20070415,4.250,20200215,,,20100915,160020,20100920,50000.00,106.159,3.179,,,,20100915,220527,1.00
14EE29D68BA676D0,S,083773CX7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20211215,,,20100915,155400,20100920,10000.00,108.489,2.700,,,,20100915,220527,1.00
AEA5D385B45C4B85,P,167486LB3,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.500,20160101,,,20100915,160000,20100920,20000.00,119.000,1.720,,,,20100915,220527,1.00
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3F590866D22E2577,P,485424KQ7,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20200301,,,20100915,160000,20100920,15000.00,110.110,1.953,,,,20100915,220527,1.00
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BE55B5081519267B,S,605792NM8,MISSOULA CNTY MONT OPEN SPACE,20100928,3.000,20260701,Y,,20100915,160036,20100928,25000.00,100.765,2.900,,,,20100915,220527,1.00
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49EE1ABC94ABF39C,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,160021,20100924,75000.00,97.800,5.430,,,,20100915,220527,1.00
1E350BC3AD647A12,P,91336TBX7,UNIV SOUTHERN MISS EDL BLDG ATHLETICS FACS IMPTS PROJ,20070425,4.000,20130301,,,20100915,160031,20100916,45000.00,104.750,2.010,,,,20100915,220527,1.00
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8CB2D5DFB43DDA51,S,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,,,20100915,160021,20100920,50000.00,102.199,3.573,,,,20100915,220527,1.00
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39A4FF44950CEF82,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,155618,20100920,60000.00,84.725,6.382,,,,20100915,220527,1.00
3911BADCC48841DC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,155618,20100920,50000.00,84.725,6.382,,,,20100915,220527,1.00
22C7DFE1225F4598,S,80377BAW2,SARPY CNTY NEB SAN & IMPT DIST ,20101015,2.700,20151015,Y,,20100915,151742,20101020,15000.00,100.000,2.700,,,Y,20100915,220527,1.00
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64B93EAB30F301DC,D,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20100915,155956,20100920,60000.00,107.571,,P,,,20100915,220527,1.00
11747A71808C7573,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100915,155938,20100920,20000.00,101.348,,,,,20100915,220527,1.00
EB83FFDA0F42E42F,D,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20100915,155940,20100920,25000.00,108.267,,,,,20100915,220527,1.00
04C06DFE94403717,D,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20100915,155938,20100920,25000.00,108.517,,,,,20100915,220527,1.00
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6CF86721CB5BD44C,D,70917REH4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20150401,,,20100915,160000,20100920,20000.00,113.200,,,,,20100915,220527,1.00
652E4C90A89CF0C2,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100915,160042,20100920,15000.00,100.000,5.196,,,,20100915,220527,1.00
AF0DF5185A73837B,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100915,160040,20100917,10000.00,120.899,3.117,,,,20100915,220527,1.00
7AECD4EB9CB6293F,S,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20100915,160043,20100920,10000.00,100.000,4.799,,,,20100915,220527,1.00
55FB2AFE3F70F729,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100915,160034,20101012,15000.00,99.000,4.058,,,,20100915,220527,1.00
EE115A6E8EFCE8A6,S,245834BC9,DELAWARE CNTY IND HOSP AUTH REF-CARDINAL HLTH SYS OBLIG,19971201,5.000,20160801,,,20100915,155000,20100917,5000.00,100.499,-1.380,,,,20100915,220527,1.00
501E0732FEE96306,D,580734GE5,MCGUFFEY SCH DIST PA ,20070215,4.375,20280801,,,20100915,155749,20100920,45000.00,100.827,,,,,20100915,220527,1.00
39DF35744D5136F4,S,148685HX1,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.625,20350801,,,20100915,160037,20100920,20000.00,97.000,4.833,,,,20100915,220527,1.00
EC88EB62F814B8FE,D,514282NW8,LANCASTER PA ,20070401,4.500,20291101,,,20100915,155756,20100920,30000.00,101.476,,,,,20100915,220527,1.00
081622D68FC74A06,D,259561PQ5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.066,20180901,,,20100915,155745,20100920,150000.00,103.194,,,,,20100915,220527,1.00
3A1C6C36B2C44A1A,P,139708AW1,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20260901,,,20100915,160044,20100920,25000.00,89.068,5.541,,,,20100915,220527,1.00
E57A121BE1E3F578,S,528174HP3,LEWISBURG PA AREA SCH DIST ,20051215,4.000,20150915,,,20100915,160050,20100920,25000.00,108.750,1.419,,,,20100915,220527,1.00
7CD73C331EF9A388,S,87972YAN6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.300,20170901,,,20100915,155236,20100920,30000.00,101.375,4.793,,,,20100915,220527,1.00
8B1690D745CD5B1C,P,418519AM6,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.250,20180915,,,20100915,155800,20100920,10000.00,96.400,5.820,,,,20100915,220527,1.00
521CE51039AB5E07,S,378334KK1,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.000,20130701,,,20100915,155742,20100920,250000.00,107.490,1.250,,,,20100915,220527,1.00
AFB583E44F77563C,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100915,160000,20100920,165000.00,108.385,2.750,,,,20100915,220527,1.00
3689B3A7EC9A1325,D,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100915,160011,20100920,25000.00,106.147,,,,,20100915,220527,1.00
D9BEE7E5292B0A6B,S,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20100915,160023,20100916,1MM+,100.000,0.000,,,,20100915,220527,1.00
C364A99469740DDD,P,411126FR1,HANOVER PARK ILL TAXABLE-BUILD AMER BDS,20100429,4.350,20181201,,,20100915,154400,20100920,315000.00,105.000,3.638,,,,20100915,220527,1.00
60F1817DE11A1A57,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,155618,20100920,500000.00,82.625,,,,,20100915,220527,1.00
DCDBD2931427B425,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100915,155100,20100920,500000.00,100.919,,,,,20100915,220527,1.00
7B52A6A53BEC8EB9,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100915,160053,20100920,50000.00,100.377,5.220,,,,20100915,220527,1.00
4FCBAE48AA81F681,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,160057,20100920,5000.00,101.625,4.435,,,,20100915,220527,1.00
04CCF08D1EE2B0D3,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100915,160045,20100920,100000.00,104.681,4.830,,,,20100915,220527,1.00
4DB0F4A4275239E6,S,121651EN9,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20150815,,,20100915,155851,20100920,50000.00,110.525,1.750,,,,20100915,220527,1.00
B8AFAB47DCB330A4,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,160054,20100920,50000.00,104.167,4.210,,,,20100915,220527,1.00
FDAEA9C9D7AB4941,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100915,160045,20100920,100000.00,102.681,,,,,20100915,220527,1.00
738FA76938C7B3AD,P,861402DB8,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.000,20200901,,,20100915,160100,20100920,25000.00,94.603,4.685,,,,20100915,220527,1.00
49F342F5849985D8,S,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100915,160101,20100920,10000.00,106.600,2.121,,,,20100915,220527,1.00
58F4338E62CFCE89,P,565607GP7,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20010801,5.000,20210301,,,20100915,160103,20100917,25000.00,101.320,2.070,,,,20100915,220527,1.00
A370160C66268A5A,D,68881RAQ4,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.377,20300901,,,20100915,155918,20100920,125000.00,108.502,,,,,20100915,220527,1.00
65949545B101DD4C,S,13116PAZ1,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.100,20140801,,,20100915,155000,20100916,5000.00,99.460,4.251,,,,20100915,220527,1.00
10743DEF3F0DC660,P,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20100915,160100,20100920,10000.00,107.382,3.769,,,,20100915,220527,1.00
DC2EB5DB824DECAA,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100915,160049,20100920,10000.00,106.500,4.148,,,,20100915,220527,1.00
5C60DEB877932C27,P,766719AV0,RIM WORLD CALIF UNI SCH DIST ELECTION 2008-SER A,20090624,5.125,20280801,,,20100915,160105,20100920,20000.00,107.484,4.108,,,,20100915,220527,1.00
FC15B8848F037F43,P,771694CY0,ROCHESTER N Y SER A,20060215,4.000,20170215,,,20100915,160000,20100920,15000.00,108.381,2.572,,,,20100915,220527,1.00
868B08516C14F9FC,P,738278SQ4,POTTSGROVE PA SCH DIST ,20090515,2.500,20140815,,,20100915,160000,20100920,100000.00,103.350,1.487,,,,20100915,220527,1.00
80B8158DA6F1602F,P,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20100915,160000,20100920,225000.00,112.663,0.647,,,,20100915,220527,1.00
4BD61B912D649525,S,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20100915,155636,20100920,10000.00,111.720,2.609,,,,20100915,220527,1.00
0BF8E2D0A5603310,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100915,160050,20100920,20000.00,37.765,5.500,,,,20100915,220527,1.00
78DE7C1C227C2AD2,D,771694CY0,ROCHESTER N Y SER A,20060215,4.000,20170215,,,20100915,160000,20100920,15000.00,109.131,,,,,20100915,220527,1.00
8B7B45BEF7A40826,D,738278SQ4,POTTSGROVE PA SCH DIST ,20090515,2.500,20140815,,,20100915,160000,20100920,100000.00,103.470,,,,,20100915,220527,1.00
C37105D1574896D9,P,745145H88,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.700,20170701,,,20100915,155400,20100920,35000.00,103.375,4.123,,,,20100915,220527,1.00
2C239CD973827551,P,57586C3Q6,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.000,20280701,,,20100915,160004,20100920,10000.00,96.250,5.328,,,,20100915,220527,1.00
8CAA28E22064A0AF,S,440370FV1,HORATIO ARK SCH DIST NO 55 REF,20101001,3.500,20300201,Y,,20100915,160000,20101005,120000.00,99.996,3.500,,,Y,20100915,220527,1.00
3D35B202DF9943BB,S,440370FM1,HORATIO ARK SCH DIST NO 55 REF,20101001,2.750,20220201,Y,,20100915,160000,20101005,180000.00,99.035,2.850,,,Y,20100915,220527,1.00
90726AA6F77CCA53,S,440370FH2,HORATIO ARK SCH DIST NO 55 REF,20101001,2.250,20180201,Y,,20100915,160000,20101005,235000.00,100.000,2.250,,,Y,20100915,220527,1.00
5EEC52ABDC70D68C,S,440370FK5,HORATIO ARK SCH DIST NO 55 REF,20101001,2.500,20200201,Y,,20100915,160000,20101005,170000.00,99.585,2.550,,,Y,20100915,220527,1.00
80422DEC3605CCE6,S,440370FQ2,HORATIO ARK SCH DIST NO 55 REF,20101001,3.000,20250201,Y,,20100915,160000,20101005,100000.00,99.420,3.050,,,Y,20100915,220527,1.00
B155D21A85ACB975,S,440370FR0,HORATIO ARK SCH DIST NO 55 REF,20101001,3.125,20260201,Y,,20100915,160000,20101005,105000.00,99.695,3.150,,,Y,20100915,220527,1.00
07DE8FB098DEE1F2,S,440370FE9,HORATIO ARK SCH DIST NO 55 REF,20101001,1.500,20150201,Y,,20100915,160000,20101005,155000.00,100.000,1.500,,,Y,20100915,220527,1.00
0B8E48E4A5581B42,S,440370FC3,HORATIO ARK SCH DIST NO 55 REF,20101001,1.000,20130201,Y,,20100915,160000,20101005,130000.00,100.000,1.000,,,Y,20100915,220527,1.00
98CC54AF47DEE4E1,S,440370FP4,HORATIO ARK SCH DIST NO 55 REF,20101001,3.000,20240201,Y,,20100915,160000,20101005,190000.00,100.000,2.999,,,Y,20100915,220527,1.00
C6CA9C8161A5A43B,D,79642BGW7,SAN ANTONIO TEX WTR REV REF,20090115,5.000,20280515,,,20100915,160004,20100920,60000.00,110.404,,,,,20100915,220527,1.00
CE303247AC147A88,D,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20100915,155800,20100920,20000.00,99.850,,,,,20100915,220527,1.00
DF58069D8D0F071C,P,801112AU7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20270101,,,20100915,160103,20100920,5000.00,93.547,5.087,,,,20100915,220527,1.00
EC350612D94F26C2,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,Y,,20100915,155800,20100922,10000.00,99.500,6.541,,,,20100915,220527,1.00
4354277B96C8B7EF,P,161343FU7,CHARTIERS-HOUSTON PA SCH DIST ,20100315,3.600,20200301,,,20100915,160101,20100920,20000.00,99.482,3.665,,,,20100915,220527,1.00
61C9D1DD4748AD50,S,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100915,160103,20100920,5000.00,92.705,5.833,,,,20100915,220527,1.00
BE0AFCAF085BBC84,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100915,160103,20100920,10000.00,102.408,4.750,,,,20100915,220527,1.00
29CE71B8B3D8EA9C,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100915,160115,20100929,5000.00,102.250,4.994,,,,20100915,220527,1.00
8A883B28F983C182,P,649670HT6,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20170401,,,20100915,160102,20100920,5000.00,107.521,3.203,,,,20100915,220527,1.00
F9FF8CC56B6E8CD9,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100915,160103,20100920,10000.00,100.408,,,,,20100915,220527,1.00
479FB5B92CBEF0BF,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100915,160107,20100920,5000.00,92.505,,,,,20100915,220527,1.00
B2ED8FE9068B7FF6,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100915,160108,20100920,50000.00,97.912,5.153,,,,20100915,220527,1.00
22DBD6141F504140,P,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100915,160042,20101013,250000.00,99.000,4.451,,,,20100915,220527,1.00
C1175AEEE8B6413E,S,318045LW9,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.533,20290901,,,20100915,160118,20100920,5000.00,109.950,5.132,,,,20100915,220527,1.00
ACE9A15506EB8614,P,560459GF0,MAINE MUN BD BK REF-SER A,20030301,5.000,20111101,,,20100915,160033,20100920,75000.00,104.632,0.813,,,,20100915,220527,1.00
927C243FB381AC5D,S,656178BY5,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20290901,,,20100915,160000,20100920,155000.00,91.600,6.130,,,,20100915,220527,1.00
07BB78B802FE03A9,S,259561PQ5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.066,20180901,,,20100915,155500,20100920,150000.00,103.194,3.600,,,,20100915,220527,1.00
E723409FAB87FBE4,P,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20100915,155843,20101005,780000.00,102.383,4.940,,,,20100915,220527,1.00
0B9EFCFA8FED5125,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100915,160100,20100920,20000.00,104.759,4.404,,,,20100915,220527,1.00
2F7DD6AB150AB3BA,P,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100915,160123,20100920,10000.00,97.020,5.570,,,,20100915,220527,1.00
881C70CBA1C46A1B,S,37442RAD0,GHCDA ECONOMIC DEV CORP GA HALL CNTY GA PROJ,20100921,4.000,20140501,Y,,20100915,160100,20100921,1MM+,108.130,1.670,,,,20100915,220527,1.00
937DD1F37E2574D4,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100915,160122,20100920,100000.00,112.459,1.061,,,,20100915,220527,1.00
347526EE63EAE63E,S,478718C31,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,3.000,20120901,,,20100915,160124,20100920,25000.00,104.216,0.813,,,,20100915,220527,1.00
3F6CF2AF28F94935,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100915,155800,20100920,10000.00,99.986,6.850,,,,20100915,220527,1.00
0B1A7A7D68FFE6CA,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,160111,20100920,50000.00,97.800,5.430,,,,20100915,220527,1.00
06053E1C096A5661,S,717868EC3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY,20050302,5.000,20280415,,,20100915,160128,20100920,20000.00,100.604,4.850,,,,20100915,220527,1.00
723D2A7550BD9A96,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100915,160127,20100920,50000.00,107.451,3.100,,,,20100915,220527,1.00
E7FB7825C300D063,P,627371HL4,MUSCLE SHOALS ALA UTILS BRD ,20081201,6.000,20381201,,,20100915,160127,20100920,25000.00,113.875,3.997,,,,20100915,220527,1.00
B9195C4CDBC9C24F,S,391673CL2,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20130715,,,20100915,160128,20101001,800000.00,108.851,0.785,,,,20100915,220527,1.00
5CBF469E33E0B7E5,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100915,160127,20100920,25000.00,107.881,7.055,,,,20100915,220527,1.00
7B2D188D0318B5BC,S,106252BC2,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,3.375,20120901,,,20100915,160125,20100920,25000.00,102.612,2.000,,,,20100915,220527,1.00
586FE73846BC2CEE,S,68881RAQ4,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.377,20300901,,,20100915,160129,20100920,125000.00,110.750,5.484,,,,20100915,220527,1.00
AD5A9B4A10D295E3,D,745145H88,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.700,20170701,,,20100915,155433,20100920,35000.00,104.050,,P,,,20100915,220527,1.00
C0E9CB351CE1E571,D,148685HX1,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.625,20350801,,,20100915,160034,20100920,20000.00,95.663,,,,,20100915,220527,1.00
531DE74024A8E60E,D,148685HX1,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.625,20350801,,,20100915,160031,20100920,20000.00,95.913,,,,,20100915,220527,1.00
F45F5FD7F6827CF4,D,7252762R9,PITTSBURGH PA SCH DIST PREREFUNDED,19980815,5.000,20180901,,,20100915,155850,20100920,40000.00,114.699,,S,,,20100915,220527,1.00
31A4E2CB93A4C9B6,D,64972HHZ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20120715,,,20100915,155804,20100920,50000.00,106.900,,P,,,20100915,220527,1.00
D1CA64AE95F6A7F9,D,052396RM2,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20120901,,,20100915,155824,20100920,75000.00,107.499,,P,,,20100915,220527,1.00
001B0264128B55B3,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100915,160100,20100920,20000.00,110.150,2.701,,,,20100915,220527,1.00
D6C4895EAFA9B8A3,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100915,160133,20100920,15000.00,100.000,5.049,,,,20100915,220527,1.00
751FC7E61E2564D2,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100915,160136,20100920,25000.00,100.000,5.196,,,,20100915,220527,1.00
B79B7A9217A4B7BB,P,167505KC9,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,5.182,20211201,,,20100915,160138,20100917,10000.00,104.150,4.700,,,,20100915,220527,1.00
D45BC8307BCA18C1,S,373383GC6,GEORGIA ST SER B,19990801,5.750,20120801,,,20100915,160131,20100920,25000.00,109.236,0.750,,,,20100915,220527,1.00
6A90B331F19D4B67,P,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100915,160121,20100920,100000.00,99.575,5.295,,,,20100915,220527,1.00
8E7A9677FBF21790,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20100915,160128,20100920,50000.00,110.513,2.701,,,,20100915,220527,1.00
E7117002F1920FF9,S,914115VM9,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,2.500,20160901,Y,,20100915,160125,20100929,150000.00,102.465,2.056,,,,20100915,220527,1.00
AA0B453E4E6A1748,P,3588028J8,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20290815,,,20100915,160136,20100920,110000.00,99.502,4.038,,,,20100915,220527,1.00
E52DC1486153511D,P,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100915,160115,20100920,30000.00,109.135,1.740,,,,20100915,220527,1.00
B51D651AC5CA6298,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100915,155800,20100920,10000.00,99.660,4.286,,,,20100915,220527,1.00
687D7C88B314A4AC,D,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100915,160109,20100920,100000.00,111.384,,,,,20100915,220527,1.00
1904A982D300088F,P,882722EG2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20220801,,,20100915,155636,20100920,30000.00,115.300,2.817,,,,20100915,220527,1.00
7E0CAE822A386796,P,445042R55,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.600,20190215,,,20100915,160120,20100920,25000.00,103.140,2.311,,,,20100915,220527,1.00
60DE80C9BCBD40FA,S,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20100915,160125,20100920,20000.00,100.850,2.900,,,,20100915,220527,1.00
87D6E732BC30E6CF,S,083773CX7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20211215,,,20100915,155400,20100920,25000.00,108.489,2.700,,,,20100915,220527,1.00
6F9AD01D18E1C069,S,37442RAE8,GHCDA ECONOMIC DEV CORP GA HALL CNTY GA PROJ,20100921,5.000,20150501,Y,,20100915,160100,20100921,1MM+,113.196,1.990,,,,20100915,220527,1.00
3F3BBEFBA2FC37EE,S,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20100915,155928,20101005,750000.00,102.846,4.900,,,,20100915,220527,1.00
104DEA456F62953D,S,433866DW7,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,2.000,20130915,Y,,20100915,160139,20100928,50000.00,103.806,0.700,,,,20100915,220527,1.00
2925F246C9CAB132,S,917763RH9,UTICA N Y CITY SCH DIST BD ANTIC NTS-SER B,20100909,2.000,20110909,,,20100915,160018,20100920,100000.00,101.202,0.750,,,,20100915,220527,1.00
258F8A4226FC0CCC,S,969254LS8,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.250,20160615,,,20100915,160129,20100920,25000.00,104.450,1.638,,,,20100915,220527,1.00
6663814025D92E8B,D,239421BP4,DAWSON NEB PUB PWR DIST ELEC REF,20090818,2.650,20140815,,,20100915,155042,20100920,50000.00,103.342,,S,,,20100915,220527,1.00
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6D7AE2F9EE5F5E3F,D,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20100915,155158,20100920,20000.00,80.999,,P,,,20100915,220527,1.00
9912BBCD4BD84F21,D,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100915,160115,20100920,30000.00,109.235,,,,,20100915,220527,1.00
BC7B9E1549524B87,P,431621NH0,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B,20091112,0.000,20181201,,,20100915,160052,20100920,600000.00,76.087,3.362,,,,20100915,220527,1.00
C8D7CDE0F5E05A19,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100915,155800,20100920,10000.00,100.310,,,,,20100915,220527,1.00
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FFFB51E033DE6259,S,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20100915,160100,20100920,5000.00,109.500,3.601,,,,20100915,220527,1.00
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167EC31C24009E1D,S,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20100915,160136,20100920,30000.00,113.104,2.707,,,,20100915,220527,1.00
A2B58F1DCAEDBD3B,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100915,160125,20100920,20000.00,37.765,5.500,,,,20100915,220527,1.00
98A3B72948CAB837,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,160135,20100924,20000.00,97.800,5.430,,,,20100915,220527,1.00
D3741362A7BDD699,D,93974CTH3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20110101,Y,,20100915,154500,20100928,1MM+,101.162,,,,,20100915,220527,1.00
311A79D6343129BC,S,66704JAT5,NORTHSTAR ED FIN INC DEL STUDENT LN ASSET BKD-A-1,20040330,,20190429,,,20100915,153300,20100920,1MM+,99.594,,,,,20100915,220527,1.00
10826B83620479D6,S,190437DM2,COASTAL CAROLINA UNIV S C REV UNREFUNDED BALANCE,19990601,4.875,20120601,,,20100915,160137,20100920,5000.00,100.800,0.990,,,,20100915,220527,1.00
A5AD2F557DF1D415,D,250375BV3,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20190801,,,20100915,160119,20100920,150000.00,111.150,,,,,20100915,220527,1.00
07B03BDFA003032F,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100915,160100,20100920,20000.00,105.122,4.808,,,,20100915,220527,1.00
FC4D043A2B0814A6,S,87972YAN6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.300,20170901,,,20100915,154952,20100920,10000.00,101.375,4.793,,,,20100915,220527,1.00
0A7517AA46231B74,P,83712DGY6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20010801,5.400,20210701,,,20100915,160142,20100920,15000.00,100.000,5.337,,,,20100915,220527,1.00
2F3996B08744A31C,S,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100915,160150,20100920,1MM+,104.012,2.250,,,,20100915,220527,1.00
B1C7B140113CDB2A,P,724122MG8,PIPESTONE MINN WTR & SWR-SER A,20060808,4.500,20200201,,,20100915,160100,20100920,335000.00,104.450,3.393,,,,20100915,220527,1.00
E85A594B39168087,S,091457AG6,BISHOP INTL ARPT AUTH MICH REF-SER A,19990401,5.000,20231201,,,20100915,160147,20100920,15000.00,99.400,5.062,,,,20100915,220527,1.00
F40025EF532048F5,S,13063AYX6,CALIFORNIA ST VAR PURP-FGIC-FSA-CR,20070601,5.000,20270601,,,20100915,160151,20100920,5000.00,104.969,4.142,,,,20100915,220527,1.00
5C7A8C6C05562DBA,P,890343BG0,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.875,20250601,,,20100915,160100,20100920,20000.00,103.100,4.395,,,,20100915,220527,1.00
D9273B496D8583A1,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100915,160150,20100920,50000.00,97.491,6.625,,,,20100915,220527,1.00
23E602574D1FD4CB,S,896560VA4,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.750,20290801,Y,,20100915,160152,20100928,15000.00,97.355,3.950,,,,20100915,220527,1.00
F1438E7A9C1F7F9E,S,484890HJ0,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.200,20160901,,,20100915,155700,20100920,85000.00,101.776,3.250,,,,20100915,220527,1.00
AFCC506AF3F48159,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100915,155938,20100920,20000.00,101.098,,,,,20100915,220527,1.00
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166D51AD4DF90BB8,S,557738DU2,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20161101,,,20100915,160158,20100920,10000.00,84.340,2.805,,,,20100915,220527,1.00
584FFFF3548F8686,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100915,160201,20100920,20000.00,109.500,4.080,,,,20100915,220527,1.00
2A789E027BE4625A,S,160053FV1,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.625,20310601,Y,,20100915,160201,20101005,5000.00,100.000,3.624,,,,20100915,220527,1.00
AC954880140D7A3E,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,Y,,20100915,155800,20100922,10000.00,99.500,6.541,,,,20100915,220527,1.00
9FB945FC788C8B9C,D,798809HV4,SAN MARCOS TEX WTRWKS & TAXABLE-SER A,20060501,6.200,20360815,,,20100915,151800,20100920,60000.00,101.500,,,,,20100915,220527,1.00
991D07A93DE2D591,D,587825HX1,MERCER CNTY KY SCH DIST FIN ,20100901,1.000,20130801,Y,,20100915,160104,20101004,45000.00,99.500,,,,Y,20100915,220527,1.00
6FF5BB52E30060C6,D,580734GE5,MCGUFFEY SCH DIST PA ,20070215,4.375,20280801,,,20100915,155900,20100920,45000.00,100.327,,,,,20100915,220527,1.00
DB9C9AB6B06F0880,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100915,160140,20100927,20000.00,91.012,5.200,,,,20100915,220527,1.00
CA41CA6BC8B29EAC,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100915,160145,20100923,10000.00,83.544,5.720,,,,20100915,220527,1.00
8564F6AA934165C2,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100915,160155,20100920,40000.00,83.544,5.720,,,,20100915,220527,1.00
987BF3CD46BA14C9,S,251093VD9,DETROIT MICH REF-SER B,20010715,5.375,20120401,,,20100915,160149,20100920,10000.00,101.860,3.520,,,,20100915,220527,1.00
4D70AEC7F1F944DB,P,915899EX2,UPPER MERION PA AREA SCH DIST SER A,20040515,4.000,20110215,,,20100915,160117,20100920,30000.00,101.056,1.359,,,,20100915,220527,1.00
85701D8C0816F91A,P,052396KU1,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20131115,,,20100915,160201,20100920,225000.00,105.994,2.027,,,,20100915,220527,1.00
76F698294D16D78D,S,795642BH9,SALT LAKE CITY UTAH SUBN SAN REF,20100929,2.000,20151215,Y,,20100915,153000,20100929,300000.00,103.208,1.360,,,Y,20100915,220527,1.00
5A61C9646E22A173,S,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20100915,160159,20101006,50000.00,100.625,2.746,,,,20100915,220527,1.00
D71C220A2F7E29CF,P,882722EG2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20220801,,,20100915,155636,20100920,30000.00,115.000,2.856,,,,20100915,220527,1.00
996315E25514DC04,S,083773CX7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20211215,,,20100915,155400,20100920,40000.00,108.489,2.700,,,,20100915,220527,1.00
4CBC4573AC787AE7,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100915,160028,20100920,10000.00,97.866,5.154,,,,20100915,220527,1.00
FB320D39759193EA,P,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20100915,160200,20100920,200000.00,102.000,4.353,,,,20100915,220527,1.00
2BCD1D5B0136F26C,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100915,160200,20100920,250000.00,100.000,4.250,,,,20100915,220527,1.00
6937384E4E76279F,P,612375AS4,MONTECITO CALIF WTR DIST REV REF-SER A,20100408,5.250,20290701,,,20100915,160208,20100920,40000.00,108.533,4.177,,,,20100915,220527,1.00
2F2C8BAFF61354AF,S,250092TJ2,DES MOINES IOWA URBAN RENEWAL-SER F,20020628,4.850,20220601,,,20100915,160138,20101001,25000.00,104.252,2.235,,,,20100915,220527,1.00
2A6430D1643E326D,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100915,160100,20100920,5000.00,91.914,,,,,20100915,220527,1.00
213F53A42D7144E4,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100915,160206,20100920,100000.00,108.325,6.649,,,,20100915,220527,1.00
F628426A3D83F25B,S,97710NN44,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.375,20220215,,,20100915,155800,20100922,15000.00,100.000,5.345,,,,20100915,220527,1.00
964D366DFA12D07C,P,01728VJH4,ALLEGHENY CNTY PA SER C-61,20080619,4.000,20191201,,,20100915,160207,20100920,15000.00,106.608,3.081,,,,20100915,220527,1.00
88B2019179F21F15,S,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20100915,160204,20100920,20000.00,102.387,3.600,,,,20100915,220527,1.00
CE41305725F8C385,S,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100915,160139,20100929,50000.00,98.332,4.350,,,,20100915,220527,1.00
61685ADDF160B855,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,160203,20100920,25000.00,94.240,6.030,,,,20100915,220527,1.00
442695F505FBE83E,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100915,155826,20100920,1000000.00,102.309,,S,,,20100915,220527,1.00
CB5E72B7236A1BD0,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100915,160214,20100920,15000.00,104.986,4.593,,,,20100915,220527,1.00
0E56199A2DFD084A,S,987834KR8,YPSILANTI MICH CMNTY UTILS REF,20100928,2.000,20111101,Y,,20100915,160216,20100928,5000.00,101.691,0.445,,,,20100915,220527,1.00
BBAE7A8C2F580BCE,P,258489UD3,DOTHAN ALA WTS,20050701,4.000,20200901,,,20100915,160202,20100920,60000.00,102.880,3.363,,,,20100915,220527,1.00
E8D49C34AB489000,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100915,155721,20100920,175000.00,100.000,,P,,,20100915,220527,1.00
53E92030B3034334,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100915,160205,20100920,25000.00,102.577,2.990,,,,20100915,220527,1.00
8F3813350CE7424E,P,149843UQ5,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.000,20120801,,,20100915,160209,20100920,15000.00,103.383,1.205,,,,20100915,220527,1.00
26F965DD14F7A408,S,684575E90,ORANGE CNTY N Y REF-SER A,20050524,5.000,20170715,,,20100915,160207,20100920,10000.00,119.032,2.000,,,,20100915,220527,1.00
9FF316241EC1EE80,S,83712DGY6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20010801,5.400,20210701,,,20100915,160152,20100920,15000.00,102.000,-1.675,,,,20100915,220527,1.00
982C22D5CC49816D,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,160207,20100920,100000.00,97.800,5.430,,,,20100915,220527,1.00
F25C69C5E530FDA0,P,402175SU8,GULF BREEZE FLA REV IMPT,20070725,4.750,20371201,,,20100915,160159,20100920,25000.00,84.937,5.864,,,,20100915,220527,1.00
7F848837CFCC8ACE,S,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100915,160110,20100920,100000.00,109.441,1.836,,,,20100915,220527,1.00
B7F4E2EDABA5AA45,P,580734GE5,MCGUFFEY SCH DIST PA ,20070215,4.375,20280801,,,20100915,160209,20100920,45000.00,99.327,4.430,,,,20100915,220527,1.00
85E087A8E609680D,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100915,160205,20100920,50000.00,104.978,,,,,20100915,220527,1.00
91081AF9576D31C3,D,149843UQ5,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.000,20120801,,,20100915,160209,20100920,15000.00,103.633,,,,,20100915,220527,1.00
5D2E71CFF1308CE9,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20341001,Y,,20100915,155237,20100923,5000.00,109.399,,,,,20100915,220527,1.00
32E39245BEE31BCE,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100915,160221,20100929,15000.00,102.250,4.994,,,,20100915,220527,1.00
38C04799D95FE9E9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100915,160200,20100920,10000.00,106.405,6.810,,,,20100915,220527,1.00
A682439655A08793,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100915,160209,20100920,10000.00,107.072,6.917,,,,20100915,220527,1.00
CECEAAB40C68F3AF,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100915,155821,20100920,30000.00,100.259,,,,,20100915,220527,1.00
B9A65CEA5D803DA4,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100915,160208,20100920,100000.00,99.000,5.064,,,,20100915,220527,1.00
D1A9E24818428A67,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100915,160203,20100920,25000.00,93.142,5.524,,,,20100915,220527,1.00
11FCEDCE1C2551BE,P,527048ET5,LESLIE MICH PUB SCHS INGHAM & REF,20080226,4.000,20250501,,,20100915,155600,20100920,470000.00,101.750,3.733,,,,20100915,220527,1.00
626E6E784B32323B,S,587825HX1,MERCER CNTY KY SCH DIST FIN ,20100901,1.000,20130801,Y,,20100915,160222,20101004,45000.00,100.000,1.000,,,,20100915,220527,1.00
E6440761028B9209,P,716846AU4,PEVELY MO CTFS PARTN CITY HALL PROJ,20070515,4.000,20170301,,,20100915,160100,20100920,10000.00,99.000,4.178,,,,20100915,220527,1.00
F398ACB49469D588,S,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100915,160224,20100920,40000.00,102.906,4.020,,,,20100915,220527,1.00
A2208FCC32421638,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100915,160225,20100917,20000.00,100.800,6.118,,,,20100915,220527,1.00
9272B47A7A5AD724,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,160225,20100920,25000.00,100.625,4.628,,,,20100915,220527,1.00
0CFEDD82A02EF473,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100915,160221,20100920,5000.00,100.000,4.895,,,,20100915,220527,1.00
792BA9D2E5FD5696,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100915,160210,20100920,10000.00,106.405,,,,,20100915,220527,1.00
D83E6F8DA27F2478,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100915,160220,20100920,10000.00,107.072,,,,,20100915,220527,1.00
FFBC2F008E2321C5,D,870262CQ3,SWEDESBORO WOOLWICH N J CONS ,20060715,4.500,20300115,,,20100915,160156,20100920,10000.00,101.594,,S,,,20100915,220527,1.00
E9BE1C15ACB9A548,D,052476GW2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20151115,,,20100915,155604,20100920,35000.00,114.010,,S,,,20100915,220527,1.00
E4B92784ADC17AC4,S,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20100915,160213,20100920,25000.00,114.936,3.216,,,,20100915,220527,1.00
77D7B8D2E625B8E4,S,647110ES0,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20141201,Y,,20100915,160000,20100922,1MM+,109.648,1.610,,,Y,20100915,220527,1.00
7A8B93441DAFAFF5,S,647110ES0,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20141201,Y,,20100915,160000,20100922,1MM+,109.648,1.610,,,Y,20100915,220527,1.00
3A5D04F497E8821D,S,647110ET8,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20151201,Y,,20100915,160000,20100922,1MM+,109.917,1.980,,,Y,20100915,220527,1.00
04042F089DE23F44,S,647110ET8,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20151201,Y,,20100915,160000,20100922,1MM+,109.917,1.980,,,Y,20100915,220527,1.00
9F332CC0017BDE19,S,435866LW6,HOLLY MICH AREA SCH DIST ,20060629,5.125,20320501,,,20100915,160136,20100920,25000.00,103.825,4.349,,,,20100915,220527,1.00
710977A6CA982F37,S,647110ET8,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20151201,Y,,20100915,160000,20100922,1000000.00,109.917,1.980,,,Y,20100915,220527,1.00
7530CE25DF974B26,S,647110ET8,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20151201,Y,,20100915,160000,20100922,1MM+,109.917,1.980,,,Y,20100915,220527,1.00
08BDD9323B32B09F,S,647110EU5,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20161201,Y,,20100915,160000,20100922,1MM+,110.059,2.250,,,Y,20100915,220527,1.00
D32B8B35E82C4D91,S,647110EU5,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20161201,Y,,20100915,160000,20100922,1MM+,110.059,2.250,,,Y,20100915,220527,1.00
ACC0AF2BF48475AF,S,647110EU5,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20161201,Y,,20100915,160000,20100922,1MM+,110.059,2.250,,,Y,20100915,220527,1.00
2074CC313AD157BD,S,647110EV3,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20171201,Y,,20100915,160000,20100922,1MM+,109.469,2.550,,,Y,20100915,220527,1.00
1179ADB4C066C7EF,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100915,102615,20100920,1MM+,109.812,6.088,,,,20100915,220527,1.00
07AA160AE5DDC560,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100915,160232,20100920,10000.00,102.000,4.182,,,,20100915,220527,1.00
837CF0389986BF76,S,246829QA6,DELHI TWP MICH DOWNTOWN DEV,20080709,3.500,20131101,,,20100915,160232,20100920,75000.00,107.574,1.022,,,,20100915,220527,1.00
AD1206F4632A67BD,P,493230EE2,KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D,19850617,0.000,20131001,,,20100915,155811,20100920,50000.00,93.030,2.398,,,,20100915,220527,1.00
E483C3706232B946,S,57586CKM6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20170815,,,20100915,155636,20100920,25000.00,106.110,3.628,,,,20100915,220527,1.00
17C1949E560AD970,S,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,Y,,20100915,135231,20101001,1MM+,103.313,4.580,,,Y,20100915,220527,1.00
2C51299365E2F4AA,P,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100915,160049,20100920,10000.00,83.000,6.647,,,,20100915,220527,1.00
56429AFE60A5E94D,S,59333NRU9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20150401,,,20100915,160149,20100920,5000.00,108.621,2.000,,,,20100915,220527,1.00
ECCF4792FA21AA61,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100915,160051,20100920,25000.00,87.573,6.509,,,,20100915,220527,1.00
E46F98FC1AC68BC4,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100915,160140,20100920,25000.00,87.573,6.509,,,,20100915,220527,1.00
B00AD41B53D62985,S,64971PHF5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20290301,,,20100915,160158,20100920,90000.00,41.864,4.776,,,,20100915,220527,1.00
90FA43D4EF72C336,D,435866LW6,HOLLY MICH AREA SCH DIST ,20060629,5.125,20320501,,,20100915,160136,20100920,25000.00,103.825,,,,,20100915,220527,1.00
E2BFDE21F2690025,D,79642BGW7,SAN ANTONIO TEX WTR REV REF,20090115,5.000,20280515,,,20100915,160000,20100920,60000.00,110.529,,,,,20100915,220527,1.00
6B6806BC00AF07C6,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100915,160202,20100920,125000.00,87.250,5.402,,,,20100915,220527,1.00
888C0D629C7F8D81,P,7452684B5,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20160701,,,20100915,155400,20100920,50000.00,104.750,3.158,,,,20100915,220527,1.00
B6B289FC96D13B20,S,662545AZ5,NORTH SPRINGS IMPT DIST FLA ,19981201,4.750,20231001,,,20100915,160230,20100920,100000.00,100.113,1.028,,,,20100915,220527,1.00
1D675C237737804E,D,493230EE2,KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D,19850617,0.000,20131001,,,20100915,155823,20100920,50000.00,93.130,,P,,,20100915,220527,1.00
C808BB9D0917B3AC,D,514282NW8,LANCASTER PA ,20070401,4.500,20291101,,,20100915,155800,20100920,30000.00,100.976,,,,,20100915,220527,1.00
A367641B6175011E,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100915,160237,20100920,50000.00,99.875,4.758,,,,20100915,220527,1.00
66FC49FAFE10AE0A,S,118565RS1,BUCKS CNTY PA TAXABLE,20041229,5.680,20241215,,,20100915,160237,20100920,15000.00,105.850,4.158,,,,20100915,220527,1.00
495906AC393E0B8C,S,64763FBY4,NEW ORLEANS LA DOWNTOWN DEV,20010701,5.100,20261201,,,20100915,160239,20100920,10000.00,100.000,5.093,,,,20100915,220527,1.00
0C715DDE26572AB8,S,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20100915,160235,20100920,10000.00,107.819,3.150,,,,20100915,220527,1.00
9BF11A97572A3E49,P,796237JS5,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20120201,,,20100915,160159,20100920,50000.00,105.344,1.043,,,,20100915,220527,1.00
48F443AA8CBB8F9C,S,101029NW2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20161101,,,20100915,160126,20100920,200000.00,120.074,1.546,,,,20100915,220527,1.00
316157BA080AAA24,S,101029NW2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20161101,,,20100915,160128,20100920,300000.00,120.074,1.546,,,,20100915,220527,1.00
7C20A3321C417A92,S,101029NW2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20161101,,,20100915,160129,20100920,100000.00,120.074,1.546,,,,20100915,220527,1.00
02456BF04AEDD929,S,101029NW2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20161101,,,20100915,160131,20100920,50000.00,120.074,1.546,,,,20100915,220527,1.00
44CC1792227E8EDB,D,970225CG1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,2.750,20160101,Y,,20100915,160208,20100930,150000.00,100.038,,,,,20100915,220527,1.00
AE602340A9776BC8,D,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20100915,155116,20100920,20000.00,82.000,,S,,,20100915,220527,1.00
545A303DDB2588A0,D,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20100915,160235,20100920,10000.00,105.819,,,,,20100915,220527,1.00
8320B818DC4C1A20,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100915,160230,20100920,25000.00,102.885,5.333,,,,20100915,220527,1.00
0EEE8194B5574E96,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100915,160240,20100920,5000.00,98.188,4.388,,,,20100915,220527,1.00
F67F1C2CAF9821B7,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100915,160240,20100920,75000.00,95.300,6.362,,,,20100915,220527,1.00
40881C087ADD1195,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100915,160246,20100920,20000.00,101.500,5.489,,,,20100915,220527,1.00
8FF7414BAAEFAE44,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100915,160000,20100920,600000.00,100.919,,,,,20100915,220527,1.00
C7A56C387DEFE4B5,D,724122MG8,PIPESTONE MINN WTR & SWR-SER A,20060808,4.500,20200201,,,20100915,160113,20100920,335000.00,104.650,,P,,,20100915,220527,1.00
71993512654A9B34,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100915,160133,20100920,50000.00,98.116,,P,,,20100915,220527,1.00
B92247F074A76AD8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,160251,20100920,10000.00,104.500,5.834,,,,20100915,220527,1.00
72976BA45D28C996,S,92817QHD7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,4.500,20381101,,,20100915,160253,20100920,10000.00,103.250,4.025,,,,20100915,220527,1.00
57CF8326C967CD1D,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100915,133020,20101001,1MM+,100.852,4.890,,,Y,20100915,220527,1.00
15A0ACADABE2F027,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100915,160216,20100920,25000.00,87.573,6.509,,,,20100915,220527,1.00
7704712FEFDBDEA0,S,57583VBZ8,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.000,20200901,,,20100915,155800,20100920,15000.00,93.700,4.804,,,,20100915,220527,1.00
09E9D34FDDAACB8C,P,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20100915,160247,20100920,25000.00,104.500,5.320,,,,20100915,220527,1.00
5BCBC1F2AE73E406,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100915,160203,20100921,45000.00,100.000,4.896,,,,20100915,220527,1.00
887DE26A070B5ABB,S,097552PS6,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20300101,,,20100915,160253,20100920,35000.00,34.500,5.596,,,,20100915,220527,1.00
A54B0F36A45808C7,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100915,160200,20100920,5000.00,94.364,5.729,,,,20100915,220527,1.00
33260FACCA2CCE2E,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100915,160200,20100920,75000.00,96.500,5.233,,,,20100915,220527,1.00
8CB1E6B77D04D602,S,717095F73,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20160815,,,20100915,160246,20100920,1MM+,117.919,1.450,,,,20100915,220527,1.00
1F58BA4EE2784ECA,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20100915,160157,20101006,50000.00,98.125,,,,,20100915,220527,1.00
0B7727E3F32E10F7,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20100915,160156,20101006,50000.00,98.250,,,,,20100915,220527,1.00
3F9A3A41C2A804FD,S,80377BAX0,SARPY CNTY NEB SAN & IMPT DIST ,20101015,3.000,20161015,Y,,20100915,151745,20101020,5000.00,100.000,3.000,,,Y,20100915,220527,1.00
23EEA9ACD7759549,P,709223VR9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20240601,,,20100915,160257,20100920,25000.00,105.911,4.181,,,,20100915,220527,1.00
9BF7088DE73F10DD,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100915,160207,20100920,15000.00,104.500,5.349,,,,20100915,220527,1.00
DA19AB0DF71E24BE,P,45129YLB0,IDAHO HSG & FIN ASSN SINGLE SER C-CL I-III,20060601,5.100,20270101,,,20100915,160128,20100920,15000.00,97.750,5.307,,,,20100915,220527,1.00
982FB28E4A884F05,S,145807Z48,CARSON CITY NEV WTR-SER A,20050623,4.125,20230601,,,20100915,160252,20100920,15000.00,102.652,3.507,,,,20100915,220527,1.00
B33EFEC2798EEEE2,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100915,160304,20100920,5000.00,105.142,4.149,,,,20100915,220527,1.00
843565D2CF8C225A,P,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20100915,160036,20100920,20000.00,103.400,4.251,,,,20100915,220527,1.00
67837EA0A4BB4649,D,7452684B5,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20160701,,,20100915,155448,20100920,50000.00,105.375,,P,,,20100915,220527,1.00
9DFCCE3A03866B1E,D,605792NM8,MISSOULA CNTY MONT OPEN SPACE,20100928,3.000,20260701,Y,,20100915,160301,20100928,185000.00,99.375,,,,,20100915,220527,1.00
A15DD41298FF644F,D,656178BY5,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20290901,,,20100915,155757,20100920,80000.00,90.107,,,,,20100915,220527,1.00
1637DB65169736A8,D,258489UD3,DOTHAN ALA WTS,20050701,4.000,20200901,,,20100915,160202,20100920,60000.00,103.630,,,,,20100915,220527,1.00
EEFD078C949D9061,D,258489UD3,DOTHAN ALA WTS,20050701,4.000,20200901,,,20100915,160202,20100920,60000.00,103.505,,,,,20100915,220527,1.00
E17004781FC278EF,P,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100915,160300,20100920,500000.00,27.137,5.693,,,,20100915,220527,1.00
236DC47E3825B8E6,P,64966CF71,NEW YORK N Y SER G,20040226,4.400,20190801,,,20100915,160304,20100920,25000.00,105.000,2.830,,,,20100915,220527,1.00
9F076D429230431C,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100915,160259,20100920,175000.00,100.595,5.182,,,,20100915,220527,1.00
4E37DBBFB846C2CF,S,650035BE7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B-FSA-CR,20060105,5.000,20130101,,,20100915,160238,20100920,20000.00,108.496,1.211,,,,20100915,220527,1.00
DD03AA408B2327A5,S,57586CKM6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20170815,,,20100915,155636,20100920,25000.00,105.610,3.736,,,,20100915,220527,1.00
505EC0B5A54F0401,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100915,133921,20101001,1000000.00,100.852,4.890,,,Y,20100915,220527,1.00
EAC7486505A68B64,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100915,160219,20100920,50000.00,100.000,4.999,,,,20100915,220527,1.00
B2089BE84CD9FB0F,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,154753,20100929,500000.00,101.150,6.128,,,,20100915,220527,1.00
1705F34347CE43AC,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100915,160229,20100920,150000.00,106.174,3.300,,,,20100915,220527,1.00
AF51C83B8607F2D4,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100915,134218,20101001,1MM+,100.852,4.890,,,Y,20100915,220527,1.00
7CE2C9ED26D90698,D,650035BE7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B-FSA-CR,20060105,5.000,20130101,,,20100915,160238,20100920,20000.00,108.396,,,,,20100915,220527,1.00
84908CAE5D571D7C,D,584309RA8,MEDFORD TWP N J ,20080730,4.500,20280715,,,20100915,160256,20100920,10000.00,103.192,,S,,,20100915,220527,1.00
421FEEF19FEF85D9,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100915,160209,20100920,100000.00,103.443,,,,,20100915,220527,1.00
347A967DB6274119,D,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20100915,160211,20100920,25000.00,113.311,,,,,20100915,220527,1.00
930F9FDC7311D1E9,D,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20100915,160208,20100920,25000.00,113.561,,,,,20100915,220527,1.00
FBFFDF815E63EB09,P,544644QG5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20230701,,,20100915,160315,20100920,10000.00,102.450,3.810,,,,20100915,220527,1.00
D34FF3E6D78C4D96,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100915,160316,20100920,30000.00,98.625,5.115,,,,20100915,220527,1.00
A5FFCFB76312E0B6,P,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100915,160305,20100920,40000.00,99.835,5.021,,,,20100915,220527,1.00
CCA05D8D0C1D15EF,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100915,160307,20100920,25000.00,106.375,1.096,,,,20100915,220527,1.00
B23E18975D030BFF,S,663226KV9,NORTH WALES PA WTR AUTH WTR SER A,20100930,2.750,20211101,Y,,20100915,160310,20100930,100000.00,98.553,2.903,,,,20100915,220527,1.00
BF62E079782DB3FC,P,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20100915,160309,20100920,80000.00,106.565,3.900,,,,20100915,220527,1.00
7F9822CE49D132E7,P,399546BD1,GROVE CITY PA AREA HOSP AUTH GTD-MERCER CNTY AREA AGY AGING,20060301,4.050,20170501,,,20100915,160306,20100920,10000.00,98.289,4.350,,,,20100915,220527,1.00
0197F999F08BA21C,S,13281KMY1,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.250,20130901,,,20100915,160035,20100920,25000.00,110.161,1.700,,,,20100915,220527,1.00
62328BCDF414C628,D,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100915,160146,20100916,25000.00,98.850,,,,,20100915,220527,1.00
09284D2D817D93F4,S,707479EY3,PENN HARRIS MADISON IND SCH TAXABLE-REF,20100105,3.240,20140705,,,20100915,155500,20100920,200000.00,103.946,2.150,,,,20100915,220527,1.00
68247C5B01C78FD3,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100915,160306,20100920,25000.00,104.863,2.780,,,,20100915,220527,1.00
4569AC281750B15F,S,914115WC0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.000,20180901,Y,,20100915,160239,20100929,555000.00,102.484,2.650,,,,20100915,220527,1.00
6C3ECC38975091B9,P,217489P49,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.000,20210815,,,20100915,160300,20100920,100000.00,106.148,3.201,,,,20100915,220527,1.00
4F723B78043F2700,S,60242NCR0,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.250,20190801,,,20100915,160300,20100920,10000.00,104.047,2.769,,,,20100915,220527,1.00
6DFD8C7F6587A09B,D,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20100915,160256,20100920,25000.00,104.500,,P,,,20100915,220527,1.00
8FCF080C7ECE1C6A,D,717095F73,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20160815,,,20100915,160246,20100920,1MM+,117.919,,,,,20100915,220527,1.00
4C035624DE47955A,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100915,155746,20100920,50000.00,101.157,,,,,20100915,220527,1.00
5FEDD9CA3D4C37FD,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100915,160322,20100920,10000.00,101.625,4.300,,,,20100915,220527,1.00
308E8AE664DA74CC,S,170052PE8,CHISAGO CITY MINN CAP IMPT PLAN-SER A,20080708,4.150,20240201,,,20100915,160323,20100920,25000.00,105.862,3.248,,,,20100915,220527,1.00
38F033F97EE86FC7,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100915,160326,20100920,15000.00,103.377,4.027,,,,20100915,220527,1.00
F9C884F4929F875C,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100915,160317,20100920,20000.00,98.126,4.661,,,,20100915,220527,1.00
E83F9A286923786E,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100915,160300,20100920,10000.00,103.549,4.468,,,,20100915,220527,1.00
B58FC34BC82F5B1D,P,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100915,160043,20100920,100000.00,121.411,2.459,,,,20100915,220527,1.00
838C3DA541B5F4DF,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100915,160300,20100920,30000.00,109.031,3.205,,,,20100915,220527,1.00
B0708BC7890B1326,S,518021UF5,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20260801,,,20100915,160300,20100920,120000.00,44.801,5.126,,,,20100915,220527,1.00
B960E33B17D9829A,S,218039JS5,CORAL SPRINGS FLA ,20061004,4.000,20221001,,,20100915,160300,20100920,10000.00,105.949,2.441,,,,20100915,220527,1.00
2FCD327E70CB9BAB,P,91412FYS0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20130515,,,20100915,160300,20100920,900000.00,108.307,0.827,,,,20100915,220527,1.00
059C637241FA96E1,S,937791LN9,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20140201,,,20100915,160246,20100920,50000.00,103.299,1.000,,,,20100915,220527,1.00
7FB2F20281DC2819,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100915,160243,20100920,25000.00,87.573,6.509,,,,20100915,220527,1.00
1CEAAF33F6E127D4,P,774829HG3,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER C-,20100928,5.068,20261201,Y,,20100915,160012,20100928,1000000.00,99.610,5.103,,,,20100915,220527,1.00
660E4A8062D3CA93,S,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20100915,160309,20100920,100000.00,112.165,2.275,,,,20100915,220527,1.00
7F5EBA29E0770963,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100915,160336,20100916,30000.00,111.897,0.800,,,,20100915,220527,1.00
D836A5250783BE86,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100915,160336,20100920,10000.00,108.409,7.155,,,,20100915,220527,1.00
A66FE83927C272CE,S,795642BJ5,SALT LAKE CITY UTAH SUBN SAN REF,20100929,4.000,20161215,Y,,20100915,153000,20100929,315000.00,111.527,1.680,,,Y,20100915,220527,1.00
E2DE950FD606D122,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100915,155055,20100920,40000.00,91.000,,S,,,20100915,220527,1.00
3DD61D45730D6EB0,D,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20100915,160309,20100920,100000.00,112.165,,,,,20100915,220527,1.00
52410723C5166240,S,956695TA8,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,4.750,20231101,,,20100915,160340,20100920,5000.00,104.554,3.499,,,,20100915,220527,1.00
2FFB89FE6CB95A58,S,221825AR3,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.250,20230701,,,20100915,160340,20100920,5000.00,102.000,3.859,,,,20100915,220527,1.00
589F5267044E4B23,P,914729DC9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20200415,,,20100915,160340,20100920,10000.00,105.473,1.459,,,,20100915,220527,1.00
1655193BB1BD7241,P,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20100915,160336,20100916,145000.00,100.000,,,,,20100915,220527,1.00
AD6DF0C91946E8DF,S,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20100915,160238,20100920,100000.00,119.524,2.250,,,,20100915,220527,1.00
6ED16BE2CB00FBF4,P,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100915,160339,20100920,200000.00,102.016,2.257,,,,20100915,220527,1.00
92D2D5AFFA378C50,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100915,160339,20100920,5000.00,103.726,4.675,,,,20100915,220527,1.00
91417C4FF459D549,S,59455RYM2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.125,20130501,,,20100915,160340,20100920,200000.00,102.792,2.351,,,,20100915,220527,1.00
94E8DCCE82C6B82C,P,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100915,160141,20100920,20000.00,100.490,5.178,,,,20100915,220527,1.00
1F8FF96E256CB063,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100915,160300,20100920,5000.00,100.543,2.930,,,,20100915,220527,1.00
4752ACBCBB767866,D,60636XJ95,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN PG-C2,20070517,5.070,20120901,,,20100915,155235,20100920,10000.00,101.610,,S,,,20100915,220527,1.00
5A0CB64129DA9483,S,65825PBA7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20110501,,,20100915,160339,20100920,50000.00,102.379,0.122,,,,20100915,220527,1.00
ABB3B8509B54FF30,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100915,160221,20100920,1MM+,18.671,6.346,,,,20100915,220527,1.00
479D32653C5211D2,D,645918RS4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20190901,,,20100915,155322,20100920,200000.00,112.600,,S,,,20100915,220527,1.00
79A8A2D5C237CBBA,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100915,155350,20100920,10000.00,95.010,,P,,,20100915,220527,1.00
5C84B10A7F6FBFE2,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100915,160343,20100920,10000.00,108.098,6.805,,,,20100915,220527,1.00
FEE6AF1F19D3DAF6,S,647110EV3,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20171201,Y,,20100915,160000,20100922,1MM+,109.469,2.550,,,Y,20100915,220527,1.00
042CD5BD3545EF9A,S,647110EV3,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20171201,Y,,20100915,160000,20100922,1MM+,109.469,2.550,,,Y,20100915,220527,1.00
DD8F170B997F1583,S,647110EW1,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,5.000,20181201,Y,,20100915,160000,20100922,1MM+,116.000,2.800,,,Y,20100915,220527,1.00
BCE2362D5A941177,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100915,160344,20100920,10000.00,107.898,,,,,20100915,220527,1.00
68F4261207E3A202,S,647110EW1,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,5.000,20181201,Y,,20100915,160000,20100922,1MM+,116.000,2.800,,,Y,20100915,220527,1.00
7758E332C41DD3F7,S,647110EX9,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,5.000,20191201,Y,,20100915,160000,20100922,1MM+,115.958,3.000,,,Y,20100915,220527,1.00
DB6E312280829BAB,S,647110EX9,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,5.000,20191201,Y,,20100915,160000,20100922,1000000.00,115.958,3.000,,,Y,20100915,220527,1.00
1C38BA6F22FA66FA,S,647110EX9,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,5.000,20191201,Y,,20100915,160000,20100922,1000000.00,115.958,3.000,,,Y,20100915,220527,1.00
5B2DA08A756CE32B,S,647110EX9,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,5.000,20191201,Y,,20100915,160000,20100922,1MM+,115.958,3.000,,,Y,20100915,220527,1.00
122667F125965050,S,970225CG1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,2.750,20160101,Y,,20100915,160235,20100930,150000.00,100.485,2.650,,,,20100915,220527,1.00
2931E9117B4F5C35,S,259561PF9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.116,20190901,,,20100915,160340,20100920,25000.00,103.142,3.700,,,,20100915,220527,1.00
AA79B0BBDD9E8D2C,D,740019KD5,PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER B,20060901,4.000,20191101,,,20100915,160236,20100920,75000.00,98.180,,S,,,20100915,220527,1.00
630C0015A09E2147,S,054055US5,AVON GROVE SCH DIST PA CHESTER SER A,20071201,3.500,20141115,,,20100915,160000,20100920,50000.00,105.310,1.000,,,,20100915,220527,1.00
AF0E7BC9D9083567,S,647110EX9,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,5.000,20191201,Y,,20100915,160000,20100922,1MM+,115.958,3.000,,,Y,20100915,220527,1.00
5FFEF1D2E34C0AD4,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100915,160328,20100920,55000.00,100.321,,,,,20100915,220527,1.00
530843CE7E87A01C,S,647110EY7,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20201201,Y,,20100915,160000,20100922,1MM+,107.357,3.150,,,Y,20100915,220527,1.00
715C87A4477F8B32,S,647110EY7,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20201201,Y,,20100915,160000,20100922,500000.00,107.357,3.150,,,Y,20100915,220527,1.00
E704B9C883711F8D,S,647110EY7,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20201201,Y,,20100915,160000,20100922,1MM+,107.357,3.150,,,Y,20100915,220527,1.00
823B5517D5544C94,S,647110EY7,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20201201,Y,,20100915,160000,20100922,1MM+,107.357,3.150,,,Y,20100915,220527,1.00
1F1F67AEF155D7FE,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100915,160328,20100920,55000.00,100.321,,,,,20100915,220527,1.00
5880132ABA8C73A1,S,647110EZ4,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,5.000,20211201,Y,,20100915,160000,20100922,1000000.00,114.700,3.290,,,Y,20100915,220527,1.00
508AA7026724509B,S,647110EZ4,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,5.000,20211201,Y,,20100915,160000,20100922,1MM+,114.700,3.290,,,Y,20100915,220527,1.00
1FA62D462B94FA89,S,647110FA8,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,5.000,20221201,Y,,20100915,160000,20100922,1MM+,113.126,3.460,,,Y,20100915,220527,1.00
20B6B5312AA6FC39,P,740019KD5,PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER B,20060901,4.000,20191101,,,20100915,160337,20100920,75000.00,97.055,4.395,,,,20100915,220527,1.00
1C18A5554CC4A2FA,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,Y,,20100915,160000,20100922,500000.00,96.961,3.540,,,Y,20100915,220527,1.00
E93E869EDBCA6DE1,S,647110ER2,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.500,20251201,Y,,20100915,160000,20100922,250000.00,98.029,3.670,,,Y,20100915,220527,1.00
136487F91DCF4E8B,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100915,160230,20100920,25000.00,103.135,,P,,,20100915,220527,1.00
31C74DFE8C44496D,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100915,160238,20100920,15000.00,113.570,,S,,,20100915,220527,1.00
E006877EFDDD439D,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,160156,20100928,500000.00,100.940,,P,,,20100915,220527,1.00
10A04F75C3A001F2,S,647110FB6,NEW MEXICO EDL ASSISTANCE VAR-LIBOR FLTG-SER A-2,20100922,,20281201,Y,,20100915,160000,20100922,1MM+,100.000,0.000,,,Y,20100915,220527,1.00
BDCB7F69362F95B3,S,647110FB6,NEW MEXICO EDL ASSISTANCE VAR-LIBOR FLTG-SER A-2,20100922,,20281201,Y,,20100915,160000,20100922,1MM+,100.000,0.000,,,Y,20100915,220527,1.00
A3C7E0BC47B79659,S,647110FB6,NEW MEXICO EDL ASSISTANCE VAR-LIBOR FLTG-SER A-2,20100922,,20281201,Y,,20100915,160000,20100922,1MM+,100.000,0.000,,,Y,20100915,220527,1.00
CC53BF7339D81FB0,S,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20100915,160301,20100920,10000.00,104.063,3.000,,,,20100915,220527,1.00
44BABE9CEEB16302,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100915,135157,20101001,1MM+,100.852,4.890,,,Y,20100915,220527,1.00
E7B4B93D75077BA4,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100915,160331,20100915,25000.00,68.694,5.786,,,,20100915,220527,1.00
01EB5C7530997645,S,647110FB6,NEW MEXICO EDL ASSISTANCE VAR-LIBOR FLTG-SER A-2,20100922,,20281201,Y,,20100915,160000,20100922,1MM+,100.000,0.000,,,Y,20100915,220527,1.00
FAD21FE049C9B1F5,S,647110FB6,NEW MEXICO EDL ASSISTANCE VAR-LIBOR FLTG-SER A-2,20100922,,20281201,Y,,20100915,160000,20100922,1MM+,100.000,0.000,,,Y,20100915,220527,1.00
DE3EFD2DB0F35385,S,647110FC4,NEW MEXICO EDL ASSISTANCE VAR-LIBOR FLTG-SER A-3,20100922,,20381201,Y,,20100915,160000,20100922,700000.00,100.000,0.000,,,Y,20100915,220527,1.00
863599B4D0D37995,S,647110FC4,NEW MEXICO EDL ASSISTANCE VAR-LIBOR FLTG-SER A-3,20100922,,20381201,Y,,20100915,160000,20100922,1MM+,100.000,0.000,,,Y,20100915,220527,1.00
860EC7C761D9C873,D,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100915,160246,20100920,100000.00,104.699,,S,,,20100915,220527,1.00
5CB21047552AE62F,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100915,160305,20100920,40000.00,100.085,,P,,,20100915,220527,1.00
22192C86912A5738,D,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,Y,,20100915,160000,20100922,1MM+,96.961,,,,Y,20100915,220527,1.00
17EB1F69B79BA773,D,740019KD5,PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER B,20060901,4.000,20191101,,,20100915,160254,20100920,75000.00,97.680,,P,,,20100915,220527,1.00
80261B8D3AEE1298,S,197885FD3,COLUMBIA MO CTFS PARTN SER A,20010531,5.125,20190201,,,20100915,160349,20100920,15000.00,101.489,1.010,,,,20100915,220527,1.00
0A2ECF50C790220E,P,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100915,160356,20100920,15000.00,109.735,4.680,,,,20100915,220527,1.00
03C96E6855E164EA,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100915,160200,20100920,10000.00,117.238,2.543,,,,20100915,220527,1.00
2A96CA14FDA309B9,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100915,160200,20100920,10000.00,117.738,2.479,,,,20100915,220527,1.00
D892747D5B1DFFC9,S,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20100915,160238,20100920,165000.00,119.524,2.250,,,,20100915,220527,1.00
BBFE781308FA2AB7,S,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100915,160152,20100923,10000.00,104.750,5.296,,,,20100915,220527,1.00
B6FD4DE3919BEF9C,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100915,160200,20100920,140000.00,124.730,4.470,,,,20100915,220527,1.00
12044D4765CF1206,S,61370XBF7,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20210301,Y,,20100915,160144,20101012,615000.00,115.450,2.910,,,Y,20100915,220527,1.00
A1CD31892707AE3E,S,667027VX1,NORTHSIDE TEX INDPT SCH DIST REF,20041015,5.000,20350215,,,20100915,160402,20100920,25000.00,106.255,3.050,,,,20100915,220527,1.00
C87E428C81E892CE,P,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100915,155204,20100930,1MM+,98.303,5.877,,,,20100915,220527,1.00
44B740A7EEAED810,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100915,160404,20100920,150000.00,89.875,5.189,,,,20100915,220527,1.00
2B10157E0EF9BF8D,P,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100915,160100,20100920,25000.00,98.600,4.098,,,,20100915,220527,1.00
B1455723F662D5D0,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20100915,160403,20100920,30000.00,105.713,4.382,,,,20100915,220527,1.00
F598528892159B7C,S,914115VN7,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,2.500,20170901,Y,,20100915,160348,20100929,310000.00,100.933,2.353,,,,20100915,220527,1.00
0BBD72B8A7E5931A,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,160353,20100921,115000.00,97.800,5.430,,,,20100915,220527,1.00
EF017E9ED30587C9,P,499635AA8,KNOX WARREN ETC CNTYS ILL TAXABLE-SER A,20100301,2.000,20110101,,,20100915,155032,20100917,100000.00,100.149,1.476,,,,20100915,220527,1.00
03A9493BA1E87832,P,57583F5M9,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,4.875,20290901,,,20100915,160303,20100920,15000.00,97.500,5.082,,,,20100915,220527,1.00
4AED5EAD06406418,D,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20100915,160000,20100920,20000.00,100.001,,,,,20100915,220527,1.00
7A8A79A8EA604C11,S,914115VZ0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,2.000,20150901,Y,,20100915,160344,20100929,250000.00,100.937,1.800,,,,20100915,220527,1.00
F8C388DA5EA378E8,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100915,140204,20101001,1MM+,100.852,4.890,,,Y,20100915,220527,1.00
C19FA28231B408DD,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20100915,160200,20100920,10000.00,115.378,2.518,,,,20100915,220527,1.00
3C5FBEAE526CEFF4,D,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100915,160344,20100920,10000.00,105.500,,,,,20100915,220527,1.00
76C9EEA3B5692812,D,612414BJ0,MONTEREY CALIF REGL WASTE MGMT REF-INTERGRATED WASTE MGMT-A,19980501,5.000,20110401,,,20100915,155510,20100920,5000.00,98.300,,,,,20100915,220527,1.00
0090C3BB0BE378AE,S,678519FG9,OKLAHOMA CITY OKLA REF,20050505,4.250,20210901,,,20100915,160414,20100920,10000.00,106.436,2.703,,,,20100915,220527,1.00
AD268E9B78EFC3F8,S,906875AR0,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.625,20250601,Y,,20100915,160414,20101006,10000.00,100.000,3.624,,,,20100915,220527,1.00
1541529EFE97ACD3,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100915,160416,20100920,40000.00,100.000,3.699,,,,20100915,220527,1.00
678076CBEEFE1DD1,D,936234EH2,WARRINGTON TWP PA ,20070301,4.000,20171201,,,20100915,160100,20100920,25000.00,103.602,,S,,,20100915,220527,1.00
C32A5F5BB3137269,S,64465M3P8,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.375,20230815,,,20100915,160226,20100920,50000.00,107.403,2.750,,,,20100915,220527,1.00
72913CD2F9A8DE99,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100915,160300,20100920,10000.00,100.749,,,,,20100915,220527,1.00
3F1ADAE0E3C73A6D,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100915,160314,20100920,10000.00,100.998,,,,,20100915,220527,1.00
96C735745B2226AE,P,189342TN8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20260801,,,20100915,160400,20100920,200000.00,43.590,5.303,,,,20100915,220527,1.00
40C3F2261F7A9145,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100915,155800,20100920,40000.00,98.000,5.024,,,,20100915,220527,1.00
44CF33BC802650F9,S,0181056C5,ALLEN TEX INDPT SCH DIST REF & SCH BLDG,20051215,4.000,20120215,,,20100915,160300,20100920,50000.00,104.526,0.750,,,,20100915,220527,1.00
E3ED43C5A6D27AC6,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100915,160408,20100920,15000.00,101.500,4.251,,,,20100915,220527,1.00
00605311B90039D9,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100915,160408,20100920,15000.00,100.825,3.841,,,,20100915,220527,1.00
D0D40FC72590BFC3,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100915,160424,20100920,5000.00,97.000,4.955,,,,20100915,220527,1.00
9AFAFBC6EB697A79,D,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100915,160406,20100920,15000.00,99.500,,,,,20100915,220527,1.00
89BEFDA3AC4B4953,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100915,160406,20100920,15000.00,98.625,,,,,20100915,220527,1.00
827CFB96DB2058AA,D,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100915,160421,20100920,130000.00,83.675,,,,,20100915,220527,1.00
2CB3039295C03CE9,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100915,160425,20100916,375000.00,100.000,,,,,20100915,220527,1.00
5D2942ECF5112211,S,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100915,160154,20100923,140000.00,104.750,5.296,,,,20100915,220527,1.00
9BF3F28DB8B9DE13,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100915,133626,20101001,1MM+,100.852,4.890,,,Y,20100915,220527,1.00
2E4D562C4EE69E15,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100915,160355,20100920,35000.00,106.174,3.300,,,,20100915,220527,1.00
4C0264ED32F3E7A1,S,57586CG82,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20250701,,,20100915,160359,20100920,30000.00,100.648,4.885,,,,20100915,220527,1.00
8D5E30FE4BFA647B,D,187090N43,CLIFTON N J UNREFUNDED BALANCE-GEN IMPT,20020315,5.000,20200115,,,20100915,160256,20100920,5000.00,99.515,,S,,,20100915,220527,1.00
1900B4EB30548C68,S,80377BAX0,SARPY CNTY NEB SAN & IMPT DIST ,20101015,3.000,20161015,Y,,20100915,151748,20101020,10000.00,100.000,3.000,,,Y,20100915,220527,1.00
3DC6A95BD4727665,P,706524AL9,PEMISCOT CNTY MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100817,5.300,20250301,,,20100915,160156,20100920,178232.00,102.500,5.054,,,,20100915,220527,1.00
924AAFE51EF51664,P,147508CE3,CASEY ILL REF-ELEC SYS-ALT REV SOURCE,20070321,3.900,20131201,,,20100915,160157,20100920,235000.00,105.000,2.269,,,,20100915,220527,1.00
15E82C9BEE2AB950,S,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20100915,160238,20100920,400000.00,119.524,2.250,,,,20100915,220527,1.00
A77E3D2D83068B4B,D,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20100915,155755,20100920,100000.00,104.861,,,,,20100915,220527,1.00
1C69C25BC01A3973,D,57586CG82,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20250701,,,20100915,160359,20100920,30000.00,99.000,,,,,20100915,220527,1.00
5B2E534481C8DE25,S,43232VMS7,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,3.750,20130701,,,20100915,160118,20100920,250000.00,106.448,1.378,,,,20100915,220527,1.00
860E0A7FE287247A,S,499635AA8,KNOX WARREN ETC CNTYS ILL TAXABLE-SER A,20100301,2.000,20110101,,,20100915,160009,20100917,100000.00,100.349,0.786,,,,20100915,220527,1.00
18D9755CF94C8CE0,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100915,160406,20100920,50000.00,98.731,5.267,,,,20100915,220527,1.00
FE9C7A0B87036386,P,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20100915,155636,20100920,35000.00,112.020,2.552,,,,20100915,220527,1.00
65948E3980BB2E35,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100915,160008,20100920,25000.00,90.000,,,,,20100915,220527,1.00
F25CB0ACC0B94FBE,D,43232VMS7,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,3.750,20130701,,,20100915,160117,20100920,250000.00,106.448,,,,,20100915,220527,1.00
A26FC0378D6FB856,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100915,160406,20100920,50000.00,99.281,,,,,20100915,220527,1.00
4CE04C0B43CE1726,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100915,160406,20100920,50000.00,99.231,,,,,20100915,220527,1.00
7587FBAAF3F2AD04,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100915,160435,20100920,40000.00,100.000,3.699,,,,20100915,220527,1.00
1D481320030E9560,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100915,160440,20100920,30000.00,100.000,4.986,,,,20100915,220527,1.00
C114350688A0EFB1,S,14063WAQ7,CAPITOL PKG AUTH COLO CTFS ,20040720,4.400,20210715,,,20100915,160430,20100920,50000.00,104.585,3.116,,,,20100915,220527,1.00
D6F2695E8A764CE9,S,455280WP8,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20130101,,,20100915,160421,20100920,10000.00,111.505,1.358,,,,20100915,220527,1.00
93435BBB7E83ACCB,P,914729DC9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20200415,,,20100915,160442,20100920,10000.00,105.473,1.459,,,,20100915,220527,1.00
0829388775C3CECB,S,528828RZ1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070425,0.000,20170815,,,20100915,160436,20100920,25000.00,84.566,2.443,,,,20100915,220527,1.00
38761CAD08FF1D85,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,160431,20100927,30000.00,97.800,5.430,,,,20100915,220527,1.00
9B36CC992D66AD80,S,446501FJ2,HUNTINGTON N Y UN FREE SCH TAX ANTIC NTS,20100927,1.500,20110624,Y,,20100915,160419,20100927,1MM+,100.850,0.351,,,,20100915,220527,1.00
F0565A598DACDA95,D,528828RZ1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070425,0.000,20170815,,,20100915,160436,20100920,25000.00,83.566,,,,,20100915,220527,1.00
E807A930FAD65E67,P,812631DV8,SEATTLE WASH DRAIN & ,20041028,4.000,20120901,,,20100915,160243,20100920,30000.00,105.420,1.176,,,,20100915,220527,1.00
3048DE9E369A3865,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100915,160441,20100920,50000.00,76.239,7.701,,,,20100915,220527,1.00
E8E8C0D8159FAC81,D,647110EW1,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,5.000,20181201,Y,,20100915,160000,20100922,200000.00,116.000,,,,Y,20100915,220527,1.00
E889CA4FCE79F4F9,D,145807Z48,CARSON CITY NEV WTR-SER A,20050623,4.125,20230601,,,20100915,160434,20100920,15000.00,100.952,,,,,20100915,220527,1.00
B56A1A5B8DF9B50F,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100915,160342,20100920,25000.00,99.244,,,,,20100915,220527,1.00
073C500590ABD65C,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100915,160341,20100920,25000.00,99.494,,,,,20100915,220527,1.00
0E45C01D1D14DCA3,P,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20100915,160400,20100920,20000.00,97.750,4.681,,,,20100915,220527,1.00
A81A5DC47498079C,S,517696K33,LAS VEGAS NEV SER B,20060531,4.500,20240501,,,20100915,160400,20100920,35000.00,106.047,3.310,,,,20100915,220527,1.00
0A4A84DD2E54DA10,S,586821HZ6,MENLO PARK CALIF ,20020514,5.300,20320801,,,20100915,160443,20100920,10000.00,108.705,1.100,,,,20100915,220527,1.00
FAA00F03D72BA21C,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100915,160441,20100920,10000.00,99.993,5.000,,,,20100915,220527,1.00
422DFD6A6DAFCEF5,S,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20100915,160437,20101015,15000.00,101.175,3.368,,,,20100915,220527,1.00
2CD00DDC0B7D1791,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100915,160441,20100920,50000.00,74.745,,,,,20100915,220527,1.00
81F4F5169612A79B,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100915,160441,20100920,10000.00,98.118,,,,,20100915,220527,1.00
8FFC20F5E89EBB6F,D,647110EV3,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20171201,Y,,20100915,160000,20100922,100000.00,109.469,,,,Y,20100915,220527,1.00
3767B1284275BD76,D,647110EY7,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20201201,Y,,20100915,160000,20100922,100000.00,107.357,,,,Y,20100915,220527,1.00
F17C0F2146F38472,D,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20100915,160443,20101015,15000.00,99.675,,,,,20100915,220527,1.00
B5EE244836FFC4D1,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100915,160454,20100928,5000.00,102.000,5.478,,,,20100915,220527,1.00
176E1B51A6CC26FD,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,Y,,20100915,160454,20100920,10000.00,99.403,4.947,,,,20100915,220527,1.00
C0E4819E05B0A0FF,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100915,160454,20100920,10000.00,99.875,4.758,,,,20100915,220527,1.00
003C049D8CE762D3,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100915,160454,20100920,10000.00,102.250,5.451,,,,20100915,220527,1.00
B6F2422DF4456D4D,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100915,160454,20100920,15000.00,103.377,4.027,,,,20100915,220527,1.00
770F6D69BD2B9A28,S,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100915,160403,20100920,25000.00,105.826,1.200,,,,20100915,220527,1.00
D276ACE6344FA6E0,S,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,,,20100915,160440,20100920,200000.00,102.375,5.551,,,,20100915,220527,1.00
C570CFB944475830,S,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20100915,160352,20100920,10000.00,104.063,3.000,,,,20100915,220527,1.00
7B466EE4653DF9CE,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100915,155800,20100927,10000.00,100.000,4.250,,,,20100915,220527,1.00
19F8EFEDB48B89E0,S,803736JB4,SARPY CNTY NEB SAN & IMPT REF-NO 67-NORMANDY HILLS,19981015,5.650,20161015,,,20100915,160439,20100920,25000.00,100.000,5.516,,,,20100915,220527,1.00
14C33E0FE0CFC031,S,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20100915,160238,20100920,35000.00,119.524,2.250,,,,20100915,220527,1.00
6D6B8DD255C5A39C,S,038699RZ9,ARAPAHOE CNTY COLO SCH DIST REF,20100928,3.000,20201201,Y,,20100915,150000,20100928,100000.00,103.282,2.630,,,Y,20100915,220527,1.00
9C7887798E193F5C,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100915,155817,20100920,15000.00,104.527,,,,,20100915,220527,1.00
B097CCFA8F3F535E,D,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100915,160115,20100920,30000.00,109.235,,,,,20100915,220527,1.00
255916EACA064DDF,P,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20100915,155911,20100920,40000.00,120.472,2.167,,,,20100915,220527,1.00
9F52E9074081C83F,S,386186FR6,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20201201,,,20100915,160432,20100920,40000.00,68.722,3.712,,,,20100915,220527,1.00
36045268FC2F9450,S,49130THJ8,KENTUCKY HSG CORP HSG REV SER A,20100401,0.500,20110101,,,20100915,160449,20100920,100000.00,100.000,0.499,,,,20100915,220527,1.00
1E5861F93142DF90,S,454795DD4,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20281001,,,20100915,160400,20100920,1000000.00,106.579,3.920,,,,20100915,220527,1.00
9BA64F358BB61E69,D,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20100915,155911,20100920,40000.00,120.472,,,,,20100915,220527,1.00
F081A5CD25C59667,S,97989CBT0,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20110915,Y,,20100915,160100,20100924,100000.00,101.358,,,,Y,20100915,220527,1.00
AFAE1D56FE72384C,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,153359,20100928,400000.00,100.565,,P,,,20100915,220527,1.00
3E83A72DF52D2108,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100915,160502,20100920,50000.00,88.432,5.113,,,,20100915,220527,1.00
972A9A162BEFFA81,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100915,160504,20100920,20000.00,75.783,5.041,,,,20100915,220527,1.00
4259C7D4ACD233B6,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100915,160059,20100920,10000.00,99.711,3.903,,,,20100915,220527,1.00
F369FB86513B372F,S,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100915,160157,20100923,10000.00,104.750,5.296,,,,20100915,220527,1.00
94052049A15B4CE6,S,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100915,160419,20100929,40000.00,98.332,4.350,,,,20100915,220527,1.00
F5FA7B2BDE0A314E,S,914115WA4,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,2.500,20160901,Y,,20100915,160429,20100929,310000.00,102.215,2.100,,,,20100915,220527,1.00
9C8D01610BADB8CE,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100915,160502,20100920,50000.00,88.876,,,,,20100915,220527,1.00
B7468682B7107595,P,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100915,160511,20100917,10000.00,108.000,3.782,,,,20100915,220527,1.00
2CD7726CEFDD1553,P,875128HE3,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.000,20121001,,,20100915,160457,20100920,10000.00,104.939,2.490,,,,20100915,220527,1.00
53F5034868873E5F,D,64989KGQ3,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.905,20371115,,,20100915,155533,20100920,1MM+,103.444,,,,,20100915,220527,1.00
252E39C69BD09118,S,547700BA1,LOWELL MICH ELEC SUPPLY SYS ,20020801,5.000,20270801,,,20100915,160307,20100921,10000.00,97.219,5.250,,,,20100915,220527,1.00
95A7FF8645AF1AF8,D,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20100915,160331,20100917,20000.00,102.600,,S,,,20100915,220527,1.00
0D036FAEE0D98771,D,797300MD9,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20180901,,,20100915,160343,20100917,20000.00,99.000,,S,,,20100915,220527,1.00
42FEDC117BEC78D0,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100915,160501,20100928,70000.00,102.500,5.999,,,,20100915,220527,1.00
BCB8B0945B7E9F7C,S,64966AJ63,NEW YORK N Y SER H,20010329,5.250,20150315,,,20100915,160510,20100920,50000.00,103.350,0.402,,,,20100915,220527,1.00
C4125E270357A55E,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100915,160513,20100920,20000.00,104.747,1.250,,,,20100915,220527,1.00
E37021CAA455F656,S,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100915,160500,20100920,15000.00,106.894,2.943,,,,20100915,220527,1.00
C81C14CF2EDFC5C7,S,735000JQ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20151101,,,20100915,160516,20100920,95000.00,107.904,2.350,,,,20100915,220527,1.00
8BAD4E0CF721036B,S,050213YW1,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20220801,,,20100915,160510,20100920,50000.00,104.735,0.650,,,,20100915,220527,1.00
839EBDD3B0A07A6C,P,386186FR6,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20201201,,,20100915,160452,20100920,40000.00,67.597,3.877,,,,20100915,220527,1.00
40FB71CDA9B9494C,S,15504RAX7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20221101,,,20100915,160400,20100920,10000.00,111.308,2.396,,,,20100915,220527,1.00
54B5BDD4785C8908,P,598575DT2,MIFFLINBURG AREA SCH DIST PA ,20100715,3.000,20180615,,,20100915,160519,20100920,20000.00,99.352,3.094,,,,20100915,220527,1.00
F77BDA781C08E0C7,P,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20100915,160520,20100920,10000.00,90.078,6.113,,,,20100915,220527,1.00
D84810911D24570F,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,155442,20100929,100000.00,100.875,,,,,20100915,220527,1.00
4C1235AAF499A477,D,523488AK0,LEE CNTY FLA JUSTICE CTR ,19810701,11.125,20110101,,,20100915,160413,20100920,5000.00,100.738,,S,,,20100915,220527,1.00
DF33177B2C57CE35,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100915,160526,20100920,30000.00,98.350,5.125,,,,20100915,220527,1.00
0F999444ABA857B6,S,9860817E1,YONKERS N Y SCH-SER B,20020627,4.400,20140701,,,20100915,160527,20100920,15000.00,104.194,1.989,,,,20100915,220527,1.00
847782C660FED590,S,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20100915,160450,20100920,10000.00,104.063,3.000,,,,20100915,220527,1.00
B5069D229E02F25E,S,177452DB2,CITRUS CNTY FLA CAP IMPT REV REF-SER A,20100505,4.000,20151001,,,20100915,160506,20100920,10000.00,109.525,2.000,,,,20100915,220527,1.00
DD3911E205576404,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100915,160458,20100920,15000.00,106.174,3.300,,,,20100915,220527,1.00
006B85CD3BA9F3CE,P,15504RAX7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20221101,,,20100915,160400,20100920,10000.00,110.808,2.504,,,,20100915,220527,1.00
056516B934547C30,S,45200FYT0,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.625,20391101,,,20100915,160519,20100920,10000.00,109.636,5.221,,,,20100915,220527,1.00
49AB37D92174F201,D,735000JQ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20151101,,,20100915,160526,20100920,95000.00,107.904,,,,,20100915,220527,1.00
E4C4B5E6C36FF2E1,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100915,155146,20100920,1MM+,110.443,,,,,20100915,220527,1.00
1F4E6791271DF4B1,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100915,160526,20100920,20000.00,97.080,5.488,,,,20100915,220527,1.00
53ED6997DD4BB81D,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100915,160400,20100916,100000.00,100.000,0.000,,,,20100915,220527,1.00
732786A18E3EB8D4,S,70869PEF0,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,6.100,20270601,,,20100915,160405,20100920,10000.00,103.152,5.150,,,,20100915,220527,1.00
464865EF31968DAC,P,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100915,160425,20100920,155000.00,91.125,5.767,,,,20100915,220527,1.00
C4543AEBFCD76249,P,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100915,160308,20100920,425000.00,106.268,4.200,,,,20100915,220527,1.00
58D06A20624CBF6C,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100915,160515,20100928,45000.00,102.500,5.999,,,,20100915,220527,1.00
F5A384CFC9C1EA0F,S,587843GS6,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20181215,,,20100915,155400,20100920,20000.00,111.517,1.350,,,,20100915,220527,1.00
F3F1384BDB97B0BA,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,160201,20100920,5000.00,71.625,9.502,,,,20100915,220527,1.00
B1210F2050D6092D,P,64972HHZ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20120715,,,20100915,160535,20100920,50000.00,107.164,1.015,,,,20100915,220527,1.00
D7FCE9AF36E08AD6,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100915,160542,20100920,15000.00,109.156,4.880,,,,20100915,220527,1.00
6AAEF13F559B661A,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100915,160535,20100920,25000.00,107.682,3.236,,,,20100915,220527,1.00
5BA58DC4A9D5532A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,160526,20100921,30000.00,107.500,3.275,,,,20100915,220527,1.00
ECB1922D2ECDA50A,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100915,160542,20100920,25000.00,102.472,5.388,,,,20100915,220527,1.00
57A68C99237FFA7C,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100915,160528,20100920,25000.00,99.320,5.050,,,,20100915,220527,1.00
A8AFF2A440B5EC13,P,584309RA8,MEDFORD TWP N J ,20080730,4.500,20280715,,,20100915,160538,20100920,10000.00,102.792,4.079,,,,20100915,220527,1.00
9C8263016576D650,P,870262CQ3,SWEDESBORO WOOLWICH N J CONS ,20060715,4.500,20300115,,,20100915,160538,20100920,10000.00,100.794,4.330,,,,20100915,220527,1.00
2706541DF718ED2E,S,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,,,20100915,155737,20100920,10000.00,100.776,4.202,,,,20100915,220527,1.00
1BD69C8839EAF759,S,80377BAY8,SARPY CNTY NEB SAN & IMPT DIST ,20101015,3.300,20171015,Y,,20100915,151750,20101020,30000.00,100.000,3.300,,,Y,20100915,220527,1.00
925F7EAD4FCACD0A,S,394545CX3,GREENE CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051215,4.000,20220301,,,20100915,160159,20100920,300000.00,108.923,2.250,,,,20100915,220527,1.00
DC3CC628648B4894,D,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20100915,160356,20100920,10000.00,111.083,,S,,,20100915,220527,1.00
91E9EE95913148F2,D,70869PEF0,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,6.100,20270601,,,20100915,160400,20100920,10000.00,103.151,,,,,20100915,220527,1.00
CB5BACD9C74E834F,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100915,160305,20100920,5000.00,94.000,5.433,,,,20100915,220527,1.00
1D4481FE455E9A48,S,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20100915,160238,20100920,25000.00,119.524,2.250,,,,20100915,220527,1.00
E5298DA1734DEFF2,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100915,160600,20100920,25000.00,92.000,6.056,,,,20100915,220527,1.00
09D7E5BCDEA2062E,S,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,Y,,20100915,160546,20100930,10000.00,100.000,5.498,,,,20100915,220527,1.00
44FBE55ED845A8A8,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100915,160548,20100920,10000.00,103.800,5.881,,,,20100915,220527,1.00
9C82F211751BC2B4,S,408395KD2,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20270115,,,20100915,160546,20100920,25000.00,110.841,1.085,,,,20100915,220527,1.00
B014AA147FF96219,S,689087FF6,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20221115,,,20100915,160521,20100920,75000.00,103.809,2.001,,,,20100915,220527,1.00
D19E73583E74123B,S,788550HZ7,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-SCH,20090401,0.000,20151201,,,20100915,160540,20100920,10000.00,86.511,2.808,,,,20100915,220527,1.00
033F38C7C2C92B1F,S,803736JC2,SARPY CNTY NEB SAN & IMPT REF-NO 67-NORMANDY HILLS,19981015,5.700,20171015,,,20100915,160536,20100920,15000.00,100.000,5.563,,,,20100915,220527,1.00
89029229F9A372F4,P,187090N43,CLIFTON N J UNREFUNDED BALANCE-GEN IMPT,20020315,5.000,20200115,,,20100915,160549,20100920,5000.00,99.315,5.092,,,,20100915,220527,1.00
EAD753E21FD5A47B,S,468275CU4,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20220501,,,20100915,160519,20100920,15000.00,105.926,3.333,,,,20100915,220527,1.00
32801685372361D4,S,914115VY3,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,2.000,20140901,Y,,20100915,160533,20100929,455000.00,102.339,1.385,,,,20100915,220527,1.00
036128AC96B0D23D,P,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100915,160534,20100920,110000.00,99.365,3.329,,,,20100915,220527,1.00
0F23DC84F070B5C7,P,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100915,160555,20100920,20000.00,99.088,4.346,,,,20100915,220527,1.00
0AFB5E5E662CC61B,S,251093VD9,DETROIT MICH REF-SER B,20010715,5.375,20120401,,,20100915,160535,20100927,10000.00,101.860,3.486,,,,20100915,220527,1.00
37ADB47185E451F4,S,147508CE3,CASEY ILL REF-ELEC SYS-ALT REV SOURCE,20070321,3.900,20131201,,,20100915,160200,20100920,235000.00,105.850,2.001,,,,20100915,220527,1.00
7E6548845C307B6C,S,7735566N0,ROCKLAND CNTY N Y ,20021001,4.000,20171001,,,20100915,160519,20100920,10000.00,105.600,1.200,,,,20100915,220527,1.00
B40EA6D1AA3C1110,S,492692PL6,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.000,20151201,,,20100915,160409,20100920,25000.00,110.814,1.810,,,,20100915,220527,1.00
2E65B99DBFE3B7B2,S,80377BAY8,SARPY CNTY NEB SAN & IMPT DIST ,20101015,3.300,20171015,Y,,20100915,151753,20101020,10000.00,100.000,3.300,,,Y,20100915,220527,1.00
B4B6F4D338012B6F,P,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100915,160604,20100920,10000.00,97.500,5.203,,,,20100915,220527,1.00
549117176265D24B,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100915,160558,20100920,5000.00,93.396,4.847,,,,20100915,220527,1.00
425C46590A1F4BC0,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100915,160544,20100920,20000.00,99.050,4.863,,,,20100915,220527,1.00
E90B974043F553DB,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100915,160552,20100920,200000.00,105.260,5.472,,,,20100915,220527,1.00
4B42BA151C9AB8FB,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100915,160500,20100916,225000.00,100.000,0.000,,,,20100915,220527,1.00
B69C5CCA54DD1F46,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,160604,20100920,10000.00,104.500,5.834,,,,20100915,220527,1.00
9B842BAA61C8D98F,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,160605,20100928,15000.00,102.500,5.605,,,,20100915,220527,1.00
4A57745A5285C340,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100915,160540,20100920,25000.00,105.817,,,,,20100915,220527,1.00
9A4928D6FDEE954F,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,160307,20100929,100000.00,100.935,,,,,20100915,220527,1.00
FD2FD159DF6932EB,D,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,,,20100915,155744,20100920,10000.00,100.776,,,,,20100915,220527,1.00
E8672518B63FA817,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100915,160329,20100920,100000.00,117.121,,,,,20100915,220527,1.00
51C1362E4EE7B069,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100915,155408,20100920,40000.00,90.500,,P,,,20100915,220527,1.00
8FF860AEBC4B912A,D,57586C3Q6,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.000,20280701,,,20100915,155409,20100920,10000.00,97.250,,P,,,20100915,220527,1.00
FB4734E6C6EB439E,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100915,155535,20100920,25000.00,103.800,,S,,,20100915,220527,1.00
4C506B9342CB16B4,D,689087FF6,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20221115,,,20100915,160523,20100920,75000.00,103.809,,,,,20100915,220527,1.00
E79A22F77B27EB77,D,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100915,160446,20100920,30000.00,100.365,,,,,20100915,220527,1.00
33D84B516B85BA0D,D,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100915,160538,20100920,25000.00,102.372,,,,,20100915,220527,1.00
7973E57FFEE474AB,D,554375CZ6,MACEDONIA OHIO VAR PURP,20100922,2.000,20131201,Y,,20100915,160448,20100922,30000.00,102.973,,,,,20100915,220527,1.00
52F32728F2F62611,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100915,160406,20100920,100000.00,103.131,,,,,20100915,220527,1.00
EFB47066C99FC29D,D,835053GC7,SOMERSET RARITAN VY N J SEW REF-SER A,19980901,4.650,20110701,,,20100915,160350,20100920,30000.00,100.420,,S,,,20100915,220527,1.00
E88651EB6F2C7ECE,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,,,20100915,154416,20100920,15000.00,103.160,,,,,20100915,220527,1.00
C93E40D06DFF09D6,P,69663PAP2,PALM DRIVE HEALTH CARE DIST ,20050427,4.300,20190401,,,20100915,160609,20100917,10000.00,71.418,9.205,,,,20100915,220527,1.00
D2F969347240E295,S,57583RQW8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,4.750,20320501,,,20100915,160605,20100920,10000.00,101.697,4.450,,,,20100915,220527,1.00
850EC9BABB057FC3,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100915,160559,20100928,20000.00,102.500,5.999,,,,20100915,220527,1.00
B709BF9B3D5564A4,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100915,160558,20100920,5000.00,95.060,,,,,20100915,220527,1.00
A132CD727DF5C39E,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100915,160544,20100920,20000.00,99.400,,P,,,20100915,220527,1.00
E77605EAD7E59425,D,650035BE7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B-FSA-CR,20060105,5.000,20130101,,,20100915,160231,20100920,20000.00,108.396,,,,,20100915,220527,1.00
5A2D8DF346710FC4,S,610423UL7,MONROE CONN ,20100915,3.000,20240915,,,20100915,160341,20100920,50000.00,100.229,2.950,,,,20100915,220527,1.00
DD278BAA21F625B5,S,914115VG2,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,2.000,20110901,Y,,20100915,160459,20100929,100000.00,101.100,0.800,,,,20100915,220527,1.00
716335EC0339A8FF,S,14063WAQ7,CAPITOL PKG AUTH COLO CTFS ,20040720,4.400,20210715,,,20100915,160559,20100920,75000.00,104.585,3.116,,,,20100915,220527,1.00
FE8BE2E0B0B14451,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,160604,20101007,25000.00,106.756,3.427,,,,20100915,220527,1.00
9F5AD5A69553E5B0,S,835603AT8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20180801,,,20100915,160547,20100920,30000.00,107.984,2.859,,,,20100915,220527,1.00
F43C7C65244B4220,D,205723GD5,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20130501,Y,,20100915,153039,20100928,120000.00,99.753,,,,Y,20100915,220527,1.00
8B2FED0155944618,D,468275CU4,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20220501,,,20100915,160519,20100920,15000.00,105.276,,,,,20100915,220527,1.00
65EE7AF46359F1B2,D,584309RA8,MEDFORD TWP N J ,20080730,4.500,20280715,,,20100915,160557,20100920,10000.00,102.792,,P,,,20100915,220527,1.00
B1A0A03CCF584E0F,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20100915,160557,20100920,10000.00,90.078,,P,,,20100915,220527,1.00
2B9E950F098955BF,D,870262CQ3,SWEDESBORO WOOLWICH N J CONS ,20060715,4.500,20300115,,,20100915,160557,20100920,10000.00,100.794,,P,,,20100915,220527,1.00
25F372270046E361,D,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20100915,160509,20100920,100000.00,101.190,,,,,20100915,220527,1.00
77AF200D88B34B25,D,882135UW4,TEXAS A & M UNIV REVS FING SYS,20021001,4.500,20180515,,,20100915,155907,20100920,10000.00,102.805,,,,,20100915,220527,1.00
B4D7555C9A12C868,D,835603AT8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20180801,,,20100915,160500,20100920,30000.00,107.901,,,,,20100915,220527,1.00
99F8CF6F752EEFCA,D,9151375Y5,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20150815,Y,,20100915,123000,20100923,50000.00,112.505,,,,,20100915,220527,1.00
062A423670217B3B,D,205723GC7,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20120501,Y,,20100915,153039,20100928,115000.00,100.045,,,,Y,20100915,220527,1.00
8158B75868650642,S,87972YAN6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.300,20170901,,,20100915,154112,20100920,150000.00,101.375,4.793,,,,20100915,220527,1.00
99EE964AACD3803C,P,84144PAC9,SOUTHEAST MONMOUTH MUN UTILS SER A,20090902,2.250,20120801,,,20100915,155115,20100920,25000.00,101.782,1.279,,,,20100915,220527,1.00
14C123763914B7F0,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100915,160541,20100920,45000.00,68.655,5.807,,,,20100915,220527,1.00
F78ED01E2C71D217,S,803737YE9,SARPY CNTY NEB SAN & IMPT I-80 INDL PK,20031001,4.900,20121001,,,20100915,160609,20100920,15000.00,100.000,4.899,,,,20100915,220527,1.00
718EF7D84E784A33,S,602419VD2,MILWAUKEE WIS REDEV AUTH DEV REF-MARQUETTE UNIV,20021101,4.050,20151101,,,20100915,160615,20100920,25000.00,105.822,1.250,,,,20100915,220527,1.00
4C117F978197155D,S,411477AW2,HARBOR BEACH MICH CMNTY SCH ,20010809,5.100,20270501,,,20100915,160611,20100920,15000.00,102.752,0.601,,,,20100915,220527,1.00
A6F82A328ADB1C46,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100915,160545,20100920,70000.00,100.000,4.999,,,,20100915,220527,1.00
DB0B9B5CC527CFD2,D,187090N43,CLIFTON N J UNREFUNDED BALANCE-GEN IMPT,20020315,5.000,20200115,,,20100915,160557,20100920,5000.00,99.315,,P,,,20100915,220527,1.00
68BB518554B55401,D,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100915,160557,20100920,20000.00,97.080,,P,,,20100915,220527,1.00
8119DA8BB0902C6A,D,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100915,160557,20100920,20000.00,99.088,,P,,,20100915,220527,1.00
763B384B059578DF,D,875128HE3,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.000,20121001,,,20100915,160457,20100920,10000.00,105.939,,S,,,20100915,220527,1.00
0DD9DC9E89B6B269,D,93974CUE8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20160701,Y,,20100915,153000,20100928,1000000.00,118.385,,,,,20100915,220527,1.00
4F79B21EDFD258BE,S,92817FWD4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,4.750,20120801,,,20100915,160606,20100920,20000.00,104.520,0.650,,,,20100915,220527,1.00
91D2678CBD635F03,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20100915,160500,20100920,100000.00,101.250,4.837,,,,20100915,220527,1.00
38B5A4CFD44C6D3F,S,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100915,160552,20100920,25000.00,105.016,3.248,,,,20100915,220527,1.00
F36153391D256983,P,819700DY8,SHARON PA REF-SER A,20020915,4.050,20140501,,,20100915,160610,20100920,15000.00,98.583,4.478,,,,20100915,220527,1.00
17CDAC3A86E39B92,S,717868EC3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY,20050302,5.000,20280415,,,20100915,160613,20100930,20000.00,100.000,4.999,,,,20100915,220527,1.00
7A8C564A70CCDBA5,P,949493MV9,WELLESLEY MASS ,20030601,3.000,20130615,,,20100915,160536,20100920,10000.00,103.375,1.731,,,,20100915,220527,1.00
C10DF1CDE8B182F5,P,052396RM2,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20120901,,,20100915,160620,20100920,75000.00,107.499,1.097,,,,20100915,220527,1.00
B793B79655D291E9,S,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100915,160451,20100923,25000.00,104.750,5.296,,,,20100915,220527,1.00
9DA4D1D0A0E8977A,P,649791BG4,NEW YORK ST SER A,20100310,3.000,20190301,,,20100915,160330,20100920,200000.00,102.000,2.733,,,,20100915,220527,1.00
40D0FE8239E664C2,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100915,160627,20100920,35000.00,98.050,5.168,,,,20100915,220527,1.00
7080D3198C5B5EB2,S,57583RQW8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,4.750,20320501,,,20100915,160622,20100920,10000.00,101.697,4.450,,,,20100915,220527,1.00
88FB68BDCA44B8B7,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20100915,160600,20100920,25000.00,99.283,,,,,20100915,220527,1.00
BDD0B73B23467AE9,P,392205DM9,GREATER NANTICOKE PA AREA SCH ,20001017,0.000,20261015,,,20100915,155539,20100920,825000.00,49.000,4.489,,,,20100915,220527,1.00
717698ECB65303FB,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100915,160500,20100920,25000.00,114.510,,,,,20100915,220527,1.00
52DE9824F9BD67C6,D,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100915,160545,20100920,10000.00,99.000,,,,,20100915,220527,1.00
2D389584AA6784D3,D,392205DM9,GREATER NANTICOKE PA AREA SCH ,20001017,0.000,20261015,,,20100915,155539,20100920,825000.00,49.256,,,,,20100915,220527,1.00
B9FA1820157B4C02,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100915,160634,20100920,25000.00,100.000,4.499,,,,20100915,220527,1.00
4C166FC2CC435ECB,S,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100915,160623,20100920,20000.00,103.859,3.491,,,,20100915,220527,1.00
A99C1583EDCF2131,P,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100915,160617,20100920,25000.00,68.623,3.391,,,,20100915,220527,1.00
423789A8348163E2,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100915,160500,20100916,100000.00,100.000,0.000,,,,20100915,220527,1.00
50B508D05E9A9EE2,P,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20100915,160631,20100920,10000.00,110.283,3.584,,,,20100915,220527,1.00
5713DAEB3979456A,S,702541GK3,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20181001,,,20100915,160637,20100920,40000.00,113.531,3.085,,,,20100915,220527,1.00
9CB6C508733B7B97,S,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100915,160609,20100920,40000.00,105.191,5.000,,,,20100915,220527,1.00
E4DFBDD1F81A3A70,P,74529JES0,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20380801,,,20100915,160500,20100916,5000.00,102.500,5.562,,,,20100915,220527,1.00
FCB4123CAB72499E,S,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20100915,155636,20100920,30000.00,112.040,2.548,,,,20100915,220527,1.00
62BF81B7237EEE95,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100915,160252,20100920,50000.00,108.495,,,,,20100915,220527,1.00
D139E1CC0E1987B3,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20100915,160600,20100920,25000.00,100.783,2.900,,,,20100915,220527,1.00
D77F13C465EF65D4,P,759911BE9,REGIONAL TRANSN AUTH ILL SER A,19900501,7.200,20201101,,,20100915,160600,20100920,5000.00,117.000,5.033,,,,20100915,220527,1.00
FFC85EBF2B38734F,S,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20100915,160637,20100920,15000.00,103.832,3.421,,,,20100915,220527,1.00
7CBBE0A2FCEF0584,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100915,160638,20100920,10000.00,96.366,,,,,20100915,220527,1.00
F5B9279DC385E84B,S,538701AL7,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,4.288,20200615,Y,,20100915,160501,20100929,150000.00,100.000,4.287,,,,20100915,220527,1.00
486CED63D160608D,S,522822GV1,LEBANON ORE ,20070613,4.750,20220601,,,20100915,160638,20100920,365000.00,112.148,2.751,,,,20100915,220527,1.00
C5C439D7A4027511,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100915,160534,20100920,60000.00,107.849,3.576,,,,20100915,220527,1.00
8548522B9B7D9065,D,901580BR0,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.125,20220915,,,20100915,160343,20100920,40000.00,106.810,,,,,20100915,220527,1.00
B44B739402C0893F,S,365716AF6,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.488,20160901,,,20100915,160608,20100920,560000.00,105.261,3.500,,,,20100915,220527,1.00
F3F508A42216D522,P,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20100915,160631,20100920,50000.00,101.996,2.398,,,,20100915,220527,1.00
BB752F3664C1DC0D,S,554375CZ6,MACEDONIA OHIO VAR PURP,20100922,2.000,20131201,Y,,20100915,160556,20100922,30000.00,103.223,0.972,,,,20100915,220527,1.00
25C3F40F4130465D,S,3531867J2,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20221101,,,20100915,160611,20100920,50000.00,108.570,3.874,,,,20100915,220527,1.00
3632B9532C6945B9,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100915,160534,20100920,60000.00,107.848,,,,,20100915,220527,1.00
F390E28C929A1B6D,P,871361KS9,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20300801,,,20100915,160600,20100920,160000.00,96.050,4.682,,,,20100915,220527,1.00
B5C1179FAF9AE465,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100915,160638,20101001,5000.00,99.400,4.794,,,,20100915,220527,1.00
5EFDE949ADED33BC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,160642,20101001,15000.00,99.400,7.099,,,,20100915,220527,1.00
AB635C17C0C17303,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100915,160645,20101001,5000.00,99.400,4.794,,,,20100915,220527,1.00
FE4A1544C4862A65,P,239421BP4,DAWSON NEB PUB PWR DIST ELEC REF,20090818,2.650,20140815,,,20100915,160634,20100920,50000.00,102.319,2.029,,,,20100915,220527,1.00
FE730E3D192DAD83,S,509433AN8,LAKE CNTY OHIO CMNTY COLLEGE ,19990315,4.850,20121201,,,20100915,155817,20100915,25000.00,100.915,0.448,,,,20100915,220527,1.00
407C21B6C4F02134,S,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20100915,160648,20100920,30000.00,111.275,1.200,,,,20100915,220527,1.00
3C2DCE008EFF7CD9,P,901580BR0,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.125,20220915,,,20100915,160644,20100920,40000.00,104.310,3.502,,,,20100915,220527,1.00
7398CDAA41A865D5,P,916456FT8,UPPER ST CLAIR TWP PA ,20091216,3.350,20200515,,,20100915,160647,20100920,50000.00,99.824,3.371,,,,20100915,220527,1.00
12BA52117057FC80,D,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100915,160535,20100920,350000.00,106.746,,,,,20100915,220527,1.00
88FD8D116076A868,D,9151376A6,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20170815,Y,,20100915,123000,20100923,215000.00,106.402,,,,,20100915,220527,1.00
7CD0F7C136CC881A,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100915,160644,20100917,10000.00,98.100,5.284,,,,20100915,220527,1.00
7E64DC8A56794240,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100915,160646,20100920,15000.00,100.850,4.701,,,,20100915,220527,1.00
27C7C613BCC99425,P,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100915,160648,20100920,10000.00,96.366,5.525,,,,20100915,220527,1.00
DC131D72C311705A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,160650,20100920,25000.00,99.750,5.429,,,,20100915,220527,1.00
DE32FB7CC9F01362,S,21969PCS6,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20140901,,,20100915,160646,20100920,300000.00,106.321,1.953,,,,20100915,220527,1.00
DCAAFFE293B803E5,S,641667LM0,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20180715,,,20100915,160443,20100920,85000.00,116.829,2.700,,,,20100915,220527,1.00
2B6EB56A24246CB1,S,538701AN3,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,4.688,20220615,Y,,20100915,160305,20100929,275000.00,100.000,4.687,,,,20100915,220527,1.00
DC21C393A5420764,P,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100915,160500,20101013,200000.00,98.875,4.461,,,,20100915,220527,1.00
4307CF2248845888,D,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100915,160256,20100920,20000.00,98.080,,S,,,20100915,220527,1.00
A4CBC5E5D376ABCC,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,160636,20100920,50000.00,97.800,5.430,,,,20100915,220527,1.00
E2E720B90B3ECABE,S,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100915,160453,20100923,15000.00,104.750,5.296,,,,20100915,220527,1.00
2F34CA63D5B51A66,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100915,160636,20100920,30000.00,97.280,,,,,20100915,220527,1.00
BE0B57D0B129D99C,D,205723GB9,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20110501,Y,,20100915,153039,20100928,125000.00,99.793,,,,Y,20100915,220527,1.00
AC08EE5C8105C6D6,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100915,160652,20100920,20000.00,100.250,3.298,,,,20100915,220527,1.00
C3BDA4912ED383C7,P,13066EMN0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.125,20291201,,,20100915,160657,20100920,10000.00,100.788,4.436,,,,20100915,220527,1.00
7CB6C29D533A664E,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100915,160600,20100916,150000.00,100.000,0.000,,,,20100915,220527,1.00
4CB88F99D579BBDA,P,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100915,160648,20100920,250000.00,85.308,8.234,,,,20100915,220527,1.00
C6AB5C04811E0E0A,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100915,160652,20100920,20000.00,99.250,,,,,20100915,220527,1.00
6A0249D0C7BC8B11,S,927676LR5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20141001,,,20100915,160608,20100920,60000.00,110.806,2.184,,,,20100915,220527,1.00
BBC5862BD8E0487B,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100915,160600,20100920,100000.00,101.256,3.291,,,,20100915,220527,1.00
29B7EBDFE576C544,S,882722EG2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20220801,,,20100915,155636,20100920,30000.00,115.000,2.856,,,,20100915,220527,1.00
462414763F7165E2,S,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100915,160608,20100920,200000.00,108.691,2.000,,,,20100915,220527,1.00
F98B374D849A81DD,S,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100915,160302,20100920,25000.00,92.900,5.885,,,,20100915,220527,1.00
01A9A4C600509277,D,3531867J2,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20221101,,,20100915,160611,20100920,50000.00,108.570,,,,,20100915,220527,1.00
F30D9E882C70B80F,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100915,160658,20100928,20000.00,102.500,5.999,,,,20100915,220527,1.00
E192F23AA09D9C13,S,914115WE6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.000,20200901,Y,,20100915,160610,20100929,590000.00,99.573,3.050,,,,20100915,220527,1.00
99F2F1BCE7AE4173,D,927676LR5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20141001,,,20100915,160608,20100920,60000.00,110.430,,,,,20100915,220527,1.00
102E1C2CE904DDB9,S,93974CUE8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20160701,Y,,20100915,153000,20100928,1000000.00,118.448,1.630,,,,20100915,220527,1.00
B6D1E607258B9BF2,P,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100915,160704,20100920,20000.00,65.759,8.258,,,,20100915,220527,1.00
5D7B8DBE100DE1F9,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100915,160600,20100920,25000.00,114.000,1.928,,,,20100915,220527,1.00
CC6EF739ADD1F2FA,S,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100915,160408,20100920,30000.00,99.230,0.897,,,,20100915,220527,1.00
D2E218179AA33EA1,S,80377BBA9,SARPY CNTY NEB SAN & IMPT DIST ,20101015,3.800,20191015,Y,,20100915,151755,20101020,40000.00,100.000,3.800,,,Y,20100915,220527,1.00
DB32919155CDF17A,S,462668DJ0,IREDELL CNTY N C SCH,20060201,4.000,20110201,,,20100915,160451,20100920,25000.00,101.288,0.452,,,,20100915,220527,1.00
A59B445C212C8669,D,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100915,160100,20100920,25000.00,91.353,,,,,20100915,220527,1.00
E4D1768F7EE944FD,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100915,160714,20100920,25000.00,100.117,4.978,,,,20100915,220527,1.00
91CCC677CCF7A0D1,S,790215DN4,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20300401,,,20100915,160716,20100920,5000.00,104.600,3.894,,,,20100915,220527,1.00
E5A214427EAC4F28,S,129577GM8,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20280801,,,20100915,160706,20100920,15000.00,34.684,6.016,,,,20100915,220527,1.00
9B66ECF8D5B617A5,S,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100915,160703,20100923,5000.00,102.000,3.555,,,,20100915,220527,1.00
1532018B7F035C11,S,00037CDS6,ABAG FIN AUTH FOR NONPROFIT CALIF SCH OF MECH ARTS,20020314,5.300,20321001,,,20100915,160651,20100920,10000.00,100.100,5.256,,,,20100915,220527,1.00
7879CB5C5CC84D9C,P,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20100915,160713,20100920,20000.00,107.856,3.110,,,,20100915,220527,1.00
B78C40B5B2ACA471,S,538701AR4,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,5.088,20250615,Y,,20100915,160203,20100929,485000.00,100.000,5.087,,,,20100915,220527,1.00
BBD4325A3EE6FE8C,P,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,,,20100915,160651,20100920,10000.00,100.376,4.252,,,,20100915,220527,1.00
3E16258D17026C90,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,160701,20100920,20000.00,97.800,5.430,,,,20100915,220527,1.00
05BA087425BD90D4,S,59455RYM2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.125,20130501,,,20100915,160709,20100920,70000.00,102.792,2.351,,,,20100915,220527,1.00
172A989148B09D4A,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100915,160605,20100920,20000.00,103.125,4.433,,,,20100915,220527,1.00
9C2467BDA4E344A4,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,160341,20100929,400000.00,101.200,,,,,20100915,220527,1.00
EB40A6C409147473,D,13066EMN0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.125,20291201,,,20100915,160656,20100920,10000.00,100.788,,P,,,20100915,220527,1.00
521C203CDB4FC8B7,D,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20100915,160656,20100920,10000.00,110.282,,P,,,20100915,220527,1.00
E1FDF802F11EC443,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100915,160700,20100920,50000.00,69.588,5.224,,,,20100915,220527,1.00
4B5AAE7434B96BC0,S,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100915,160710,20100920,25000.00,69.993,4.105,,,,20100915,220527,1.00
D8AC8667CE7B5F3F,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100915,160701,20100920,5000.00,98.542,8.150,,,,20100915,220527,1.00
0170BE09B9149572,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,160700,20100920,100000.00,104.167,4.210,,,,20100915,220527,1.00
90706A1FF2CC7F07,S,63967CZR6,NEBRASKA INVT FIN AUTH SINGLE SER D,20011101,5.375,20320901,,,20100915,160719,20100920,5000.00,100.000,5.371,,,,20100915,220527,1.00
50309A62208D0BBA,S,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20100915,160719,20100920,10000.00,110.415,3.741,,,,20100915,220527,1.00
269B94A412F77E96,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100915,160711,20100920,30000.00,103.100,,,,,20100915,220527,1.00
BCF02E2376F5D641,D,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,160700,20100920,100000.00,103.417,,,,,20100915,220527,1.00
9CBB0C3E0971ABD9,D,605699HS9,MISSISSIPPI ST UNIV EDL BLDG COLVARD STUDENT UNION IMPTS A,20070718,4.625,20240801,,,20100915,160404,20100920,30000.00,104.630,,,,,20100915,220527,1.00
9B27F79ED753F722,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100915,160727,20100920,5000.00,98.750,5.092,,,,20100915,220527,1.00
20B03628208FDEB9,P,546282BU7,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,4.500,20170501,,,20100915,160729,20100920,50000.00,108.716,3.035,,,,20100915,220527,1.00
5887B59339FB4916,P,214651HY0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20211201,,,20100915,160730,20100920,15000.00,67.556,3.533,,,,20100915,220527,1.00
1819FC69A2248379,P,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100915,160721,20100920,20000.00,108.600,3.604,,,,20100915,220527,1.00
B6825D1ADE46DF51,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100915,160527,20100920,25000.00,104.500,5.349,,,,20100915,220527,1.00
108F5DA302911307,S,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100915,160700,20100920,100000.00,102.699,3.013,,,,20100915,220527,1.00
90A0F0683A6701C0,P,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100915,160728,20100920,85000.00,65.759,8.258,,,,20100915,220527,1.00
4EB10814649D494D,P,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100915,160424,20100920,25000.00,105.989,4.663,,,,20100915,220527,1.00
34D0D8321A5869D2,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100915,160734,20100920,20000.00,97.712,5.167,,,,20100915,220527,1.00
29A79E10FDA603A5,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100915,160500,20100920,25000.00,101.311,,S,,,20100915,220527,1.00
526CA6254771D671,S,538701AR4,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,5.088,20250615,Y,,20100915,160122,20100929,100000.00,100.000,5.087,,,,20100915,220527,1.00
577BCD1ECC2AFE81,P,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100915,160729,20100920,15000.00,98.560,5.219,,,,20100915,220527,1.00
0034C4B11E5FE592,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100915,160700,20100916,50000.00,100.000,0.000,,,,20100915,220527,1.00
5FC9BB45647C30AE,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100915,160700,20100916,200000.00,100.000,0.000,,,,20100915,220527,1.00
BDBB5223304F5F79,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,160727,20100920,20000.00,104.167,4.210,,,,20100915,220527,1.00
FB7A6E6B0D835A16,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,160729,20100920,15000.00,104.167,4.210,,,,20100915,220527,1.00
029C42F1F7F4D8E4,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,160731,20100920,25000.00,104.167,4.210,,,,20100915,220527,1.00
68A9DDD816D2FEDE,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100915,160725,20100930,50000.00,101.500,4.673,,,,20100915,220527,1.00
7B4C4D4FE967663A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,160734,20100920,40000.00,101.625,5.857,,,,20100915,220527,1.00
4FA773AAC1A76E8C,S,587843GS6,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20181215,,,20100915,160500,20100920,10000.00,111.517,1.350,,,,20100915,220527,1.00
926C4B380188C74F,P,57586CKM6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20170815,,,20100915,155636,20100920,25000.00,106.110,3.628,,,,20100915,220527,1.00
0EAC0F45613EEAA1,P,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20100915,160700,20100920,10000.00,115.300,2.907,,,,20100915,220527,1.00
00374DA21096B647,S,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20100915,160700,20100920,10000.00,115.800,2.844,,,,20100915,220527,1.00
8B2324D5023BCD49,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,160734,20100920,50000.00,104.167,4.210,,,,20100915,220527,1.00
DFB7A9D3E9FA9BFA,D,745474NY8,PULASKI CNTY KY SCH DIST FIN ,20070601,4.100,20190601,,,20100915,160052,20100920,315000.00,107.577,,S,,,20100915,220527,1.00
92CE53FB2A6AEC62,D,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20100915,160527,20100920,60000.00,113.051,,,,,20100915,220527,1.00
8F3025483562AFDF,D,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20100915,160725,20100920,60000.00,112.926,,,,,20100915,220527,1.00
A5140D2A08EA7658,P,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20100915,160700,20100920,100000.00,95.297,4.789,,,,20100915,220527,1.00
99277A638DC80D50,P,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20100915,160729,20100920,25000.00,98.380,4.886,,,,20100915,220527,1.00
2BF42DBF6BE95453,P,262386EL5,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,4.000,20210801,,,20100915,160739,20100920,50000.00,104.183,3.448,,,,20100915,220527,1.00
360BC583948DE2F9,P,745400Q20,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER A,20041101,4.750,20320201,,,20100915,160447,20100920,100000.00,100.115,3.091,,,,20100915,220527,1.00
B7FD51A51DFEE640,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,160725,20100920,25000.00,97.800,5.430,,,,20100915,220527,1.00
079867E214CA9C85,P,497752EC5,KISKI PA AREA SCH DIST ,20030315,4.650,20220301,,,20100915,160741,20100920,15000.00,100.000,4.649,,,,20100915,220527,1.00
6194F6453F27E595,S,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100915,160455,20100923,20000.00,104.750,5.296,,,,20100915,220527,1.00
A085F77141E27FE8,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100915,160550,20100920,20000.00,104.500,5.349,,,,20100915,220527,1.00
3FBFCCFBC95E89E2,S,414005JG4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,4.750,20281001,,,20100915,160725,20100920,10000.00,106.991,1.252,,,,20100915,220527,1.00
ACFD7676554587A0,D,304765GP9,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20220215,,,20100915,155642,20100920,25000.00,106.142,,P,,,20100915,220527,1.00
FBBE5B4A780622AB,D,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100915,155656,20100920,20000.00,97.634,,P,,,20100915,220527,1.00
A76A8B83CC752D9C,D,47849KBP5,JOHNSON CNTY KANS PK & REC SER A,20031201,4.375,20210901,,,20100915,155717,20100920,5000.00,101.000,,S,,,20100915,220527,1.00
01195FE9EDB8C3F3,D,815323CV0,SEDGWICK CNTY KANS SER A,20010801,4.950,20210801,,,20100915,155725,20100920,10000.00,102.220,,S,,,20100915,220527,1.00
F5529CAF07C7F220,D,120333AM1,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,4.300,20160801,,,20100915,155747,20100920,90000.00,105.580,,P,,,20100915,220527,1.00
C4C1A893B9AB3B65,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100915,155757,20100920,100000.00,94.587,,S,,,20100915,220527,1.00
218B78D8B5252CA6,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100915,160700,20100920,30000.00,99.850,,,,,20100915,220527,1.00
BB7DD7F04F6E2BBD,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100915,160744,20100920,20000.00,97.500,5.196,,,,20100915,220527,1.00
98E4E59D55B90792,P,64711MQ42,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20200615,,,20100915,160744,20100920,150000.00,109.597,2.820,,,,20100915,220527,1.00
4A98B07AEFB6BFA8,S,914115WA4,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,2.500,20160901,Y,,20100915,160734,20100929,215000.00,102.465,2.056,,,,20100915,220527,1.00
A72C0DBE1351E50A,S,591745A95,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20210701,,,20100915,160600,20100920,10000.00,121.391,2.922,,,,20100915,220527,1.00
92B5B56E0575DA2E,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100915,160749,20100920,10000.00,103.800,5.881,,,,20100915,220527,1.00
4CA5128864B94351,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100915,160742,20100920,50000.00,96.219,4.750,,,,20100915,220527,1.00
8CCCCB17266B9438,S,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100915,160745,20100920,20000.00,69.993,4.105,,,,20100915,220527,1.00
E06AEC311C1F9A9C,P,282317JW7,EGG HARBOR TWP N J SCH DIST REF,20061214,4.000,20220401,,,20100915,160700,20100920,75000.00,103.050,3.390,,,,20100915,220527,1.00
E0E195ED8F29D8E4,P,215633JW9,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20241201,,,20100915,160400,20100920,900000.00,110.250,3.282,,,,20100915,220527,1.00
8D845E2281479691,D,21969PCS6,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20140901,,,20100915,160600,20100920,300000.00,104.921,,,,,20100915,220527,1.00
425DB0FD45F005EE,D,00037CDS6,ABAG FIN AUTH FOR NONPROFIT CALIF SCH OF MECH ARTS,20020314,5.300,20321001,,,20100915,160643,20100920,10000.00,99.750,,,,,20100915,220527,1.00
42D509EE8FC7044F,D,21969PCS6,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20140901,,,20100915,160643,20100920,300000.00,104.971,,,,,20100915,220527,1.00
4798644BE0391205,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100915,160647,20100920,250000.00,85.383,,,,,20100915,220527,1.00
DD478B7BE458AA92,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100915,160650,20100920,75000.00,37.831,,,,,20100915,220527,1.00
757B5E2805357C9E,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100915,160647,20100920,250000.00,85.443,,,,,20100915,220527,1.00
D2480146A5A4DDE1,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100915,160742,20100920,50000.00,95.094,,,,,20100915,220527,1.00
3110C8A58A4544A8,D,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,Y,,20100915,123000,20100923,50000.00,105.412,,,,,20100915,220527,1.00
CC5D1F8B78E686A5,S,97710BDG4,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.250,20351201,,,20100915,160754,20100920,40000.00,102.750,4.838,,,,20100915,220527,1.00
CAA13CFDA05107FB,S,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100915,160741,20100920,10000.00,106.764,3.721,,,,20100915,220527,1.00
C9AE869DA0562136,D,254842AF4,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.800,20130515,,,20100915,160500,20100920,5000.00,102.115,,S,,,20100915,220527,1.00
A551362F47B1B3B6,S,14063WAQ7,CAPITOL PKG AUTH COLO CTFS ,20040720,4.400,20210715,,,20100915,160747,20100920,50000.00,104.585,3.116,,,,20100915,220527,1.00
00A5A7C8C70F7E97,S,774829HG3,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER C-,20100928,5.068,20261201,Y,,20100915,160249,20100928,1000000.00,99.938,5.073,,,,20100915,220527,1.00
CCA927E0C7E37443,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100915,160653,20100920,15000.00,100.000,5.612,,,,20100915,220527,1.00
48437E255BD653B8,S,538701AW3,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,5.643,20300615,Y,,20100915,160148,20100929,500000.00,100.000,5.642,,,,20100915,220527,1.00
8C2B167B8C8523B2,P,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20100915,160600,20100920,40000.00,111.320,2.474,,,,20100915,220527,1.00
652B5E37273A9B3B,P,271178AJ4,EAST BRH OF THE WILLOW CREEK ,20050601,3.500,20140601,,,20100915,160741,20100920,150000.00,104.592,2.199,,,,20100915,220527,1.00
697691E65D7C5CDD,P,514328FX6,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20250415,,,20100915,160749,20100920,25000.00,103.269,4.332,,,,20100915,220527,1.00
88055AC11AB7905F,S,882135UW4,TEXAS A & M UNIV REVS FING SYS,20021001,4.500,20180515,,,20100915,160200,20100920,10000.00,102.805,2.750,,,,20100915,220527,1.00
689F97336E4E7DAC,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100915,160526,20100920,25000.00,65.000,,,,,20100915,220527,1.00
ECF2CE7F5D62E9CC,P,246412DY3,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,4.420,20160601,,,20100915,160619,20100920,100000.00,106.750,3.117,,,,20100915,220527,1.00
7374D8FF14B36E52,S,605792NM8,MISSOULA CNTY MONT OPEN SPACE,20100928,3.000,20260701,Y,,20100915,160748,20100928,5000.00,100.765,2.900,,,,20100915,220527,1.00
0AE2EF381D7FE94E,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100915,160700,20100916,50000.00,100.000,0.000,,,,20100915,220527,1.00
F6137C926193E6F1,P,50825JGN0,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.900,20170601,,,20100915,160610,20100920,100000.00,102.931,3.330,,,,20100915,220527,1.00
EA522AB236FC921C,P,514282NW8,LANCASTER PA ,20070401,4.500,20291101,,,20100915,160758,20100920,30000.00,99.976,4.502,,,,20100915,220527,1.00
ADCFD3CCA997D2A0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100915,160754,20100920,10000.00,105.000,5.002,,,,20100915,220527,1.00
31243D87B19EAEB4,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100915,160751,20100928,25000.00,101.958,3.659,,,,20100915,220527,1.00
FCE5EC5499D51790,P,783186MW6,RUTGERS ST UNIV N J SER F,20090225,4.750,20280501,,,20100915,160747,20100920,25000.00,107.689,3.699,,,,20100915,220527,1.00
730A35C230A3C484,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,Y,,20100915,160804,20100922,10000.00,101.750,4.198,,,,20100915,220527,1.00
C82B2D8B60CC7A5F,D,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100915,160557,20100920,20000.00,99.288,,S,,,20100915,220527,1.00
115082EB34428F7B,S,105507DZ7,BRASELTON GA WTR & SWR REV ,20091230,4.650,20320701,,,20100915,160809,20100920,5000.00,104.600,4.074,,,,20100915,220527,1.00
9C8E2C33769FA5A6,S,186432K25,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20260101,,,20100915,160700,20100920,10000.00,109.600,3.494,,,,20100915,220527,1.00
ACA285AEA323719A,P,186432K25,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20260101,,,20100915,160700,20100920,10000.00,109.100,3.569,,,,20100915,220527,1.00
8CF278D0E2EC3CB5,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100915,160700,20100920,10000.00,114.000,3.161,,,,20100915,220527,1.00
77ABCAF57754765A,S,797669TV0,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20210701,,,20100915,160700,20100920,10000.00,117.720,2.905,,,,20100915,220527,1.00
59B88F2BE4932470,P,797669TV0,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20210701,,,20100915,160700,20100920,10000.00,117.220,2.959,,,,20100915,220527,1.00
583AB3D4B9A8AD80,S,88283LAZ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20210401,,,20100915,160700,20100920,10000.00,113.070,2.458,,,,20100915,220527,1.00
FA0A47BC52F95E43,P,88283LAZ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20210401,,,20100915,160700,20100920,10000.00,112.570,2.549,,,,20100915,220527,1.00
EADF5778ACEBE927,S,863841AV4,STUCKER FORK CONSERVANCY DIST AMT,20051205,5.100,20260101,,,20100915,160756,20100920,5000.00,102.795,4.443,,,,20100915,220527,1.00
2BDD21C56AD67BD4,D,205723GE3,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20140501,Y,,20100915,153039,20100928,125000.00,99.250,,,,Y,20100915,220527,1.00
F377AC34AB0E746A,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100915,160207,20100920,100000.00,103.503,,,,,20100915,220527,1.00
9683EAEA8260BAF5,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100915,160207,20100920,25000.00,105.003,3.336,,,,20100915,220527,1.00
4273AFA68EEE5703,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100915,160207,20100920,25000.00,105.003,3.336,,,,20100915,220527,1.00
B67BC2607C174844,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100915,160207,20100920,25000.00,105.003,3.336,,,,20100915,220527,1.00
BC84981EB8F35FD0,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100915,160207,20100920,25000.00,105.003,3.336,,,,20100915,220527,1.00
6F2C0802682DC9D0,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,160747,20100920,25000.00,97.800,5.430,,,,20100915,220527,1.00
3BA7A094A8EEACA8,P,833170JA2,SNOHOMISH CNTY WASH SCH DIST REF,20040801,4.500,20111201,,,20100915,160718,20100920,95000.00,104.218,0.947,,,,20100915,220527,1.00
D1236B8D42CB6A3F,S,60636WBD6,MISSOURI ST HWYS & TRANSN SER A,20001201,5.500,20110201,,,20100915,160248,20100920,30000.00,101.840,0.432,,,,20100915,220527,1.00
D0D66A6997131508,S,60636WBD6,MISSOURI ST HWYS & TRANSN SER A,20001201,5.500,20110201,,,20100915,160248,20100920,220000.00,101.840,0.432,,,,20100915,220527,1.00
22AF1E2EFC69BAC2,D,863841AV4,STUCKER FORK CONSERVANCY DIST AMT,20051205,5.100,20260101,,,20100915,160756,20100920,5000.00,102.635,,,,,20100915,220527,1.00
C5D4DCB8558EBAC3,D,745400Q20,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER A,20041101,4.750,20320201,,,20100915,160557,20100920,100000.00,100.190,,P,,,20100915,220527,1.00
28D131E387CF3456,P,281803FP6,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,4.550,20280501,,,20100915,160800,20100920,15000.00,100.342,4.445,,,,20100915,220527,1.00
5068179EFCCA43CE,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,160755,20100921,30000.00,107.500,3.275,,,,20100915,220527,1.00
95EFA76C1E0AB517,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100915,160457,20100920,5000.00,104.500,5.349,,,,20100915,220527,1.00
6EC9E5697B70867D,P,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,,,20100915,160733,20100920,405000.00,100.270,4.313,,,,20100915,220527,1.00
8036698BFF62B342,D,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100915,160751,20100928,25000.00,99.472,,,,,20100915,220527,1.00
BF2AD7ED736DCC41,D,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100915,160756,20100920,15000.00,98.560,,P,,,20100915,220527,1.00
E38FB0A47EC674FA,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100915,160305,20100920,5000.00,94.388,,,,,20100915,220527,1.00
3D041DA0DD694CF3,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100915,160305,20100920,5000.00,94.000,,,,,20100915,220527,1.00
B49F968D806EF63D,S,545624HQ4,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,4.500,20200801,Y,,20100915,120000,20101007,735000.00,115.521,2.690,,,Y,20100915,220527,1.00
B315DA9B883C1471,S,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20100915,160820,20100920,25000.00,112.600,3.491,,,,20100915,220527,1.00
FF24E7BB0C7A84FF,S,538701AE3,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,2.065,20140615,Y,,20100915,160112,20100929,140000.00,100.000,2.065,,,,20100915,220527,1.00
54CA17A6651F9CCE,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,160809,20100920,25000.00,97.800,5.430,,,,20100915,220527,1.00
B9C7EB953907D190,P,97705LXG7,WISCONSIN ST REF-SER 1,20090915,3.000,20111101,,,20100915,160402,20100920,125000.00,102.612,0.643,,,,20100915,220527,1.00
DEB67BEADAF1FCCB,D,97705LWA1,WISCONSIN ST SER A,20090618,4.000,20200501,,,20100915,160736,20100920,100000.00,109.379,,S,,,20100915,220527,1.00
2425DCA04725E8C4,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100915,160800,20100920,100000.00,116.000,3.631,,,,20100915,220527,1.00
24535F8EAC8EB1CF,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100915,160800,20100920,40000.00,116.694,2.267,,,,20100915,220527,1.00
0151C4E2DCCEA08C,S,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20100915,160800,20100920,100000.00,105.246,2.900,,,,20100915,220527,1.00
6B812BBF0FB4BB39,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100915,160700,20100920,30000.00,99.150,4.815,,,,20100915,220527,1.00
68C290622B3065F7,S,5458962E1,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20260701,,,20100915,160700,20100920,15000.00,114.090,3.150,,,,20100915,220527,1.00
14046FFA63A3ADAB,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100915,160807,20100920,25000.00,102.100,4.597,,,,20100915,220527,1.00
2BBF1D84D14E1F11,S,80377BBB7,SARPY CNTY NEB SAN & IMPT DIST ,20101015,4.000,20201015,Y,,20100915,151758,20101020,20000.00,100.000,4.000,,,Y,20100915,220527,1.00
45CBDBD163023AD0,S,08527NDY9,BERNALILLO CNTY N MEX GROSS REF,19980201,5.125,20160401,,,20100915,160823,20100920,10000.00,118.137,1.677,,,,20100915,220527,1.00
11BA79CB280FB2C8,S,545624HM3,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,4.000,20170801,Y,,20100915,120000,20101007,330000.00,113.023,1.950,,,Y,20100915,220527,1.00
B8250A7EA8D7C3C0,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100915,160554,20100920,25000.00,103.510,,S,,,20100915,220527,1.00
873129DA8C28DBB2,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100915,160807,20100920,25000.00,100.600,,,,,20100915,220527,1.00
61D19428C0D2C93F,D,08527NDY9,BERNALILLO CNTY N MEX GROSS REF,19980201,5.125,20160401,,,20100915,160823,20100920,10000.00,116.967,,,,,20100915,220527,1.00
78E7541C3BCF9D84,P,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20100915,160826,20100920,50000.00,112.227,3.353,,,,20100915,220527,1.00
D7ACACBB418927E9,P,120518DF9,BUNCOMBE CNTY N C CTFS PARTN ,20050127,3.400,20130401,,,20100915,160815,20100920,100000.00,105.000,1.382,,,,20100915,220527,1.00
252A1A061887C0BA,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100915,160800,20100916,200000.00,100.000,0.000,,,,20100915,220527,1.00
ED8147547FD3C3FA,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100915,160810,20100920,5000.00,98.542,8.150,,,,20100915,220527,1.00
8955CBDAC6638367,S,611314HQ1,MONROE TWP N J MUN UTILS AUTH UNREFUNDED BALANCE,20010401,5.250,20150201,,,20100915,160830,20100920,5000.00,101.168,2.003,,,,20100915,220527,1.00
4D39ACAD062C69EC,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100915,160727,20100920,15000.00,102.875,3.719,,,,20100915,220527,1.00
7110CE2874987838,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100915,160552,20100920,5000.00,103.125,4.433,,,,20100915,220527,1.00
C629AC3A853273CD,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100915,160832,20100920,15000.00,100.850,4.701,,,,20100915,220527,1.00
92E2B424EB1E303F,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100915,160832,20100920,35000.00,100.050,4.231,,,,20100915,220527,1.00
15F91081A675B634,P,787642D79,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-A,19990506,0.000,20160301,,,20100915,160835,20100920,25000.00,86.655,2.646,,,,20100915,220527,1.00
B2D47A1354A5564B,P,914760U84,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.450,20240701,,,20100915,160328,20100920,35000.00,103.350,3.945,,,,20100915,220527,1.00
C31C1F31EF73AC49,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100915,160831,20100920,15000.00,102.000,6.110,,,,20100915,220527,1.00
90D831A7D4C0DC03,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100915,160300,20100920,15000.00,100.218,,,,,20100915,220527,1.00
4E947774BC0DB791,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,160300,20101013,175000.00,102.485,,,,,20100915,220527,1.00
5081C99743253D1D,S,74529JES0,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20380801,,,20100915,160500,20100916,5000.00,103.500,5.390,,,,20100915,220527,1.00
ABE307AFA658B9B8,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20100915,160827,20100920,30000.00,104.486,4.165,,,,20100915,220527,1.00
DDCCA92F7E64535B,D,08527NDY9,BERNALILLO CNTY N MEX GROSS REF,19980201,5.125,20160401,,,20100915,160837,20100920,10000.00,116.967,,,,,20100915,220527,1.00
E663F471477369A2,S,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20100915,160754,20100920,10000.00,117.350,2.726,,,,20100915,220527,1.00
1AADCDCA574ACCEB,S,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,,,20100915,160622,20100920,25000.00,101.100,6.100,,,,20100915,220527,1.00
1C7231D802C3CAB1,D,167505CA2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20241201,,,20100915,160556,20100920,50000.00,106.590,,S,,,20100915,220527,1.00
1BDEDC6B0CC02AE6,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100915,160830,20100920,20000.00,105.822,3.660,,,,20100915,220527,1.00
8D94336B2CEAD9D6,D,455057FX2,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.125,20190701,,,20100915,160643,20100920,75000.00,105.100,,S,,,20100915,220527,1.00
2133702A2B238E97,D,180847M28,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20211101,,,20100915,160613,20100920,100000.00,108.100,,S,,,20100915,220527,1.00
B1B2D20B8B060058,P,64966WAH0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20130701,,,20100915,160138,20100920,65000.00,109.870,1.369,,,,20100915,220527,1.00
71A7C297C92CFEEF,S,64989KDF0,NEW YORK ST PWR AUTH REV SER A,20021023,4.500,20221115,,,20100915,160842,20100920,35000.00,105.739,1.770,,,,20100915,220527,1.00
C9106DFAC96F1B2E,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100915,160841,20100920,10000.00,80.000,7.089,,,,20100915,220527,1.00
DD2254CFB101BCBA,P,350775AS1,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.000,20200901,,,20100915,160754,20100920,40000.00,103.015,2.924,,,,20100915,220527,1.00
59B9BD15DB4C1C27,S,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20100915,160807,20100920,25000.00,103.575,0.650,,,,20100915,220527,1.00
8A2A14A3C334CB62,P,010869BT1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20191001,,,20100915,160826,20100920,30000.00,99.442,5.078,,,,20100915,220527,1.00
0A413AD8648C838B,S,538701AW3,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,5.643,20300615,Y,,20100915,160058,20100929,1000000.00,100.000,5.642,,,,20100915,220527,1.00
5059BC90C6610C68,P,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20100915,160653,20100920,50000.00,63.322,3.620,,,,20100915,220527,1.00
1FD2D26AA4D49570,P,161045KG3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20210701,,,20100915,160800,20100920,30000.00,119.889,2.675,,,,20100915,220527,1.00
A26D2F1D7713FBD5,D,901580BR0,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.125,20220915,,,20100915,160500,20100920,40000.00,106.310,,,,,20100915,220527,1.00
1A86B3B2ACE07684,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20100915,160839,20100920,25000.00,109.653,3.286,,,,20100915,220527,1.00
3519DF5FE3FD0112,S,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,,,20100915,160835,20100920,25000.00,101.100,6.100,,,,20100915,220527,1.00
909C7F4EF8D9B325,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100915,160806,20100920,25000.00,99.255,4.465,,,,20100915,220527,1.00
79A2E3DDE30F7C14,P,877015BR7,TAYLOR CNTY KY DETENTION FAC PROJ,20070220,4.500,20320901,,,20100915,160833,20100920,25000.00,100.620,4.380,,,,20100915,220527,1.00
561AF1CA697D20FE,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20100915,160839,20100920,25000.00,107.778,,,,,20100915,220527,1.00
3FF1E205EA04B4CA,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100915,160459,20100920,5000.00,104.500,5.349,,,,20100915,220527,1.00
DC87A8F4D07CA936,P,689585AP2,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20310101,,,20100915,160800,20100920,15000.00,100.524,4.901,,,,20100915,220527,1.00
499E1FB15B296381,P,13066YCA5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.600,20130501,,,20100915,160740,20100917,150000.00,106.858,0.943,,,,20100915,220527,1.00
67AE252549D554F8,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100915,160647,20100920,75000.00,37.956,,,,,20100915,220527,1.00
599F50004683BE83,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100915,160846,20100920,70000.00,68.004,5.197,,,,20100915,220527,1.00
CDDA91924188272F,P,0104104Q8,ALABAMA ST SER A,20070801,5.000,20140801,,,20100915,160846,20100920,75000.00,113.554,1.385,,,,20100915,220527,1.00
405309FDD807C72D,P,232286AP9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20140101,,,20100915,160844,20100920,10000.00,108.281,2.402,,,,20100915,220527,1.00
89E0E878B878E813,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,160839,20100920,25000.00,97.800,5.430,,,,20100915,220527,1.00
2E84A4659CCB3DEE,P,675383HS5,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.000,20210801,,,20100915,160835,20100920,100000.00,103.100,3.544,,,,20100915,220527,1.00
5F22E1435EBEC9B7,P,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20100915,160844,20100920,45000.00,85.531,6.111,,,,20100915,220527,1.00
6D740A5FEE9A81F4,P,67910HJA9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,5.000,20200101,,,20100915,160849,20100920,10000.00,100.100,4.588,,,,20100915,220527,1.00
BAA773786E9083BF,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100915,160852,20100920,5000.00,103.970,4.246,,,,20100915,220527,1.00
AC369F1A1A74585C,P,254842AF4,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.800,20130515,,,20100915,160854,20100917,5000.00,101.116,5.085,,,,20100915,220527,1.00
8ED0CCD7AD679EE2,P,64966EUE5,NEW YORK N Y SER N,20050428,4.000,20170801,,,20100915,160848,20100920,25000.00,105.930,2.691,,,,20100915,220527,1.00
3660BB987C145454,D,13066EMN0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.125,20291201,,,20100915,160656,20100920,10000.00,101.788,,S,,,20100915,220527,1.00
8ED2B156A2B11FC1,D,64966EUE5,NEW YORK N Y SER N,20050428,4.000,20170801,,,20100915,160848,20100920,25000.00,106.930,,,,,20100915,220527,1.00
53D26B54989D8EB8,S,207758HA4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.000,20130201,,,20100915,160852,20100920,50000.00,102.783,0.809,,,,20100915,220527,1.00
F9EB1D73BA5F8B98,S,64989KDF0,NEW YORK ST PWR AUTH REV SER A,20021023,4.500,20221115,,,20100915,160851,20100920,40000.00,105.739,1.770,,,,20100915,220527,1.00
A1C034E68919155D,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20100915,160852,20101004,25000.00,105.100,3.045,,,,20100915,220527,1.00
BF19BF3648D40613,S,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20100915,160853,20100920,35000.00,54.949,3.648,,,,20100915,220527,1.00
F60975F4293DC9C1,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20100915,160847,20100920,25000.00,106.990,5.707,,,,20100915,220527,1.00
122F8D83DC8E27B6,S,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20100915,160811,20100920,50000.00,101.277,4.683,,,,20100915,220527,1.00
F09A2725E3980007,D,45200FYT0,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.625,20391101,,,20100915,160519,20100920,10000.00,109.536,,,,,20100915,220527,1.00
CF6E7F050CA41BFD,S,538701AF0,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,2.415,20150615,Y,,20100915,154945,20100929,120000.00,100.000,2.415,,,,20100915,220527,1.00
41FFE2A62BC3D3BF,S,80377BBB7,SARPY CNTY NEB SAN & IMPT DIST ,20101015,4.000,20201015,Y,,20100915,151801,20101020,15000.00,100.000,4.000,,,Y,20100915,220527,1.00
109CC730F105D663,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100915,160744,20100920,20000.00,77.116,4.100,,,,20100915,220527,1.00
3491F52B385341F1,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100915,160855,20100920,20000.00,104.825,4.630,,,,20100915,220527,1.00
3660950E9955CD26,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100915,160807,20100920,25000.00,100.600,,,,,20100915,220527,1.00
BFC7AF8EF1631B88,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100915,160800,20100916,50000.00,100.000,0.000,,,,20100915,220527,1.00
C7BE82A1909FFA0F,D,863841AV4,STUCKER FORK CONSERVANCY DIST AMT,20051205,5.100,20260101,,,20100915,160755,20100920,5000.00,102.635,,,,,20100915,220527,1.00
A0BFE83FA1E75258,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100915,160106,20100920,10000.00,98.711,,,,,20100915,220527,1.00
D4C4E579B3FE0BDD,D,377784ES8,GLEN ROCK N J SCH DIST ,20080902,4.500,20270901,,,20100915,160800,20100920,50000.00,105.210,,,,,20100915,220527,1.00
CF258F0667F29496,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100915,160534,20100920,110000.00,99.379,,,,,20100915,220527,1.00
2D24AEAEEC3BCB19,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100915,160900,20100920,50000.00,103.897,4.387,,,,20100915,220527,1.00
EDAFC84425F7DA44,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100915,160902,20100920,5000.00,96.270,5.513,,,,20100915,220527,1.00
66AAD9C5EB61ACDA,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100915,143939,20100920,10000.00,93.865,,P,,,20100915,220527,1.00
3B0407DDCF54D223,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100915,160904,20100920,10000.00,97.500,5.226,,,,20100915,220527,1.00
F39C289046B0B2D0,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,,,20100915,160852,20100920,25000.00,107.875,2.863,,,,20100915,220527,1.00
AB0C5119CB565C0E,S,67950MGB0,OLD BRIDGE TWP N J MUN UTILS SER A,20040226,3.625,20161101,,,20100915,160857,20100920,5000.00,105.160,2.303,,,,20100915,220527,1.00
EACD1353837ECBE9,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,160858,20100920,25000.00,97.800,5.430,,,,20100915,220527,1.00
288E0E7125D29839,P,68607VUW3,OREGON ST DEPT ADMINISTRATIVE SER C,20090402,5.000,20110401,,,20100915,160821,20100920,35000.00,102.081,1.056,,,,20100915,220527,1.00
DAEAA1F757FD5706,S,64711RHB5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20151215,,,20100915,160858,20100920,10000.00,108.600,1.296,,,,20100915,220527,1.00
2770645C405A7AC6,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100915,160554,20100920,15000.00,103.125,4.433,,,,20100915,220527,1.00
504029F97CC358AF,D,67950MGB0,OLD BRIDGE TWP N J MUN UTILS SER A,20040226,3.625,20161101,,,20100915,160857,20100920,5000.00,105.000,,,,,20100915,220527,1.00
AF3B8B95BFF72B88,D,67950MGB0,OLD BRIDGE TWP N J MUN UTILS SER A,20040226,3.625,20161101,,,20100915,160900,20100920,5000.00,105.000,,,,,20100915,220527,1.00
4755404263AAD046,D,64711RHB5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20151215,,,20100915,160858,20100920,10000.00,107.525,,,,,20100915,220527,1.00
0B8E2FF173F1D0D0,D,207758HA4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.000,20130201,,,20100915,160800,20100920,50000.00,102.330,,,,,20100915,220527,1.00
24449F9B9F98F7A9,D,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100915,160534,20100920,350000.00,106.806,,,,,20100915,220527,1.00
EE062230DA1AFF46,P,799017ED6,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20240901,,,20100915,160913,20100920,50000.00,106.710,3.177,,,,20100915,220527,1.00
BB761F11DFC01BB3,D,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20100915,160826,20100920,50000.00,112.852,,P,,,20100915,220527,1.00
0EB6EB475A040D14,D,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100915,160756,20100920,15000.00,99.560,,S,,,20100915,220527,1.00
71AAED2B7C8BD3CD,S,519174CJ3,LAURENS N Y CENT SCH DIST ,20080615,4.000,20220615,,,20100915,160905,20100920,25000.00,107.054,2.841,,,,20100915,220527,1.00
5E0EC61A06C45ABF,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100915,160909,20100920,10000.00,100.250,3.298,,,,20100915,220527,1.00
9EBA6BFB957D6528,S,914115WT3,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,2.000,20140901,Y,,20100915,160909,20100929,95000.00,102.339,1.385,,,,20100915,220527,1.00
2B8E3E8BD84F1048,P,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20100915,160827,20100920,25000.00,63.360,3.592,,,,20100915,220527,1.00
F472B806E5F8D9FE,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100915,160710,20100920,15000.00,100.787,0.997,,,,20100915,220527,1.00
B99E22FA697EF43A,P,47849KBP5,JOHNSON CNTY KANS PK & REC SER A,20031201,4.375,20210901,,,20100915,160833,20100920,5000.00,98.500,4.550,,,,20100915,220527,1.00
1C21F4B955ECF285,S,452227BR1,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20190615,,,20100915,160839,20100920,20000.00,107.631,3.000,,,,20100915,220527,1.00
BF03D3BAA116364D,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100915,160700,20100920,25000.00,101.117,,P,,,20100915,220527,1.00
F6DA7455E8EB9E59,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100915,160909,20100920,10000.00,99.250,,,,,20100915,220527,1.00
74A80AC5CBB43551,D,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20100915,160825,20100920,30000.00,102.926,,,,,20100915,220527,1.00
882D8B37F4C7C002,D,455280WP8,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20130101,,,20100915,160700,20100920,10000.00,111.405,,,,,20100915,220527,1.00
D115A4268A4568A3,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100915,160912,20100920,15000.00,98.100,3.210,,,,20100915,220527,1.00
2AC8280510ADA710,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,160914,20100927,15000.00,99.750,5.429,,,,20100915,220527,1.00
95BA6B85C5B2A7F0,S,85230BCF3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20240201,,,20100915,160916,20100920,65000.00,60.435,3.804,,,,20100915,220527,1.00
FEF1C45712B0DAF5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,160919,20100920,5000.00,104.500,5.834,,,,20100915,220527,1.00
E77D38BBFC72BE26,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,160923,20100920,5000.00,101.625,5.857,,,,20100915,220527,1.00
59D1E108E4FD67CB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,160925,20100920,10000.00,101.625,5.857,,,,20100915,220527,1.00
94D7607912EA57BA,S,6591546J2,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20200801,,,20100915,160919,20100920,15000.00,115.356,2.547,,,,20100915,220527,1.00
1E4C9CBF8BE7CA8C,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100915,160919,20100920,10000.00,101.750,4.730,,,,20100915,220527,1.00
4913DF3255D533E8,P,407837BV4,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.000,20131001,,,20100915,160918,20100920,10000.00,108.702,2.025,,,,20100915,220527,1.00
AECAD7177AFD22D5,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,160913,20100920,20000.00,97.800,5.430,,,,20100915,220527,1.00
0E72D7EC6B6CEB6D,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100915,160919,20100920,10000.00,100.050,4.188,,,,20100915,220527,1.00
928CA87757E80B4F,P,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100915,160825,20100920,50000.00,107.000,3.003,,,,20100915,220527,1.00
9FED6D4A2B1C6109,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100915,160900,20100916,50000.00,100.000,0.000,,,,20100915,220527,1.00
F6B6EBDB2D6A7810,D,914115XA3,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,3.000,20210901,Y,,20100915,160700,20100929,120000.00,98.621,,,,,20100915,220527,1.00
6B4B9857F6439745,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100915,160932,20100920,10000.00,100.000,5.049,,,,20100915,220527,1.00
03EFA84149C4C24F,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100915,160933,20100920,5000.00,86.700,5.870,,,,20100915,220527,1.00
01B1A38BA2C142C5,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20100915,160934,20100920,5000.00,111.000,3.688,,,,20100915,220527,1.00
B75DC8192C3B663A,P,944085BK4,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20160801,,,20100915,160917,20100920,100000.00,108.936,2.359,,,,20100915,220527,1.00
7BD67BD18D95A61F,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100915,155959,20100920,100000.00,101.328,5.041,,,,20100915,220527,1.00
9E4918921764D808,D,863475PX1,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20130401,Y,,20100915,154459,20101001,360000.00,102.213,,,,,20100915,220527,1.00
A8875E50006BB776,P,377784ES8,GLEN ROCK N J SCH DIST ,20080902,4.500,20270901,,,20100915,160800,20100920,50000.00,104.500,3.837,,,,20100915,220527,1.00
5A235C40131B4E66,D,64711RHB5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20151215,,,20100915,160858,20100920,10000.00,107.525,,,,,20100915,220527,1.00
DC2FD8218BD217B9,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100915,155959,20100920,100000.00,102.078,,,,,20100915,220527,1.00
4526EC72AF8BD9B5,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100915,160855,20100920,20000.00,102.574,,,,,20100915,220527,1.00
855D0562FDBC8953,D,44586SAK4,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20270501,,,20100915,160300,20100920,15000.00,104.850,,,,,20100915,220527,1.00
E3330C081456424F,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100915,160933,20100920,25000.00,104.525,,,,,20100915,220527,1.00
E2ED9C3668EE3A13,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100915,160916,20100920,15000.00,102.049,2.061,,,,20100915,220527,1.00
95A8622E9D9AF09E,S,161045KG3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20210701,,,20100915,160800,20100920,20000.00,120.189,2.643,,,,20100915,220527,1.00
E5D8E6FB93D67464,S,273735CE8,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20170815,Y,,20100915,160941,20100930,15000.00,104.183,2.236,,,,20100915,220527,1.00
422E3EAB0239BBC3,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100915,160608,20100920,10000.00,103.125,4.433,,,,20100915,220527,1.00
9C1823B69BEBD227,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100915,160939,20100920,5000.00,101.000,4.528,,,,20100915,220527,1.00
15A06301AE043336,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100915,160944,20100917,5000.00,104.366,-47.801,,,,20100915,220527,1.00
60D314803C1C6389,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100915,155800,20100920,100000.00,100.401,,P,,,20100915,220527,1.00
54A882B1F0ADFF15,D,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20100915,155829,20100920,25000.00,106.062,,P,,,20100915,220527,1.00
BB4AFEAFFEEDE020,D,259030PW8,DOUGLAS CNTY GA SCH DIST REF,20100401,2.500,20130101,,,20100915,155856,20100920,25000.00,102.350,,P,,,20100915,220527,1.00
CF684F7A017D6826,P,344640JC2,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20130701,,,20100915,160226,20100920,95000.00,97.577,0.884,,,,20100915,220527,1.00
6A1D477463A6A0D4,S,914720WZ6,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20271001,,,20100915,160933,20100917,10000.00,103.266,3.592,,,,20100915,220527,1.00
048FCFEDC13A6293,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100915,160907,20100920,20000.00,101.510,5.352,,,,20100915,220527,1.00
B35C4CB97C4AEF20,S,676306BF9,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20200615,,,20100915,155320,20100920,45000.00,116.838,2.584,,,,20100915,220527,1.00
05672911F5CF79FB,S,57586C3Q6,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.000,20280701,,,20100915,160912,20100920,10000.00,98.750,5.107,,,,20100915,220527,1.00
53B5A71373146BD0,D,676306BF9,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20200615,,,20100915,155320,20100920,45000.00,116.088,,,,,20100915,220527,1.00
419F1E078533FADA,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100915,160940,20100920,100000.00,116.765,,,,,20100915,220527,1.00
B75268EEA4D6CA9C,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,,,20100915,160849,20100920,25000.00,105.750,,,,,20100915,220527,1.00
377129AC933F4AED,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,160941,20100920,40000.00,97.800,5.430,,,,20100915,220527,1.00
D0F1566F6319BFF2,S,57419PQT9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.550,20140301,,,20100915,160600,20100920,150000.00,104.000,2.335,,,,20100915,220527,1.00
4349FF55FEFCAD69,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100915,160951,20100920,10000.00,108.500,6.184,,,,20100915,220527,1.00
ED7C73C993A90B7D,P,815323CV0,SEDGWICK CNTY KANS SER A,20010801,4.950,20210801,,,20100915,160920,20100920,10000.00,100.970,3.793,,,,20100915,220527,1.00
CF09A27622B7F944,P,476575R64,JERSEY CITY N J PREREFUNDED,20030301,4.000,20160301,,,20100915,160921,20100920,20000.00,107.012,1.088,,,,20100915,220527,1.00
2F0B02664F7C0D48,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100915,143950,20100920,10000.00,93.865,,P,,,20100915,220527,1.00
BA193C64298327BC,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100915,160639,20100920,10000.00,98.100,,,,,20100915,220527,1.00
8D3ADD36409A2CFC,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100915,160956,20100920,5000.00,105.371,4.320,,,,20100915,220527,1.00
433E5ED9F760058B,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100915,160953,20101001,15000.00,110.238,3.587,,,,20100915,220527,1.00
75996848F64F2781,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100915,160951,20100920,25000.00,105.458,4.220,,,,20100915,220527,1.00
0F3E2DF99B3620CD,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100915,160900,20100916,75000.00,100.000,0.000,,,,20100915,220527,1.00
03D75D5640A5B28A,S,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20100915,160619,20100920,1MM+,119.772,1.880,,,,20100915,220527,1.00
D1A37891E5C890B2,S,45201YPP6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20050629,4.100,20170801,,,20100915,160949,20100920,10000.00,103.059,3.250,,,,20100915,220527,1.00
E589F7DDC83701C3,S,170704NN6,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.000,20150701,Y,,20100915,160600,20100923,250000.00,102.293,1.500,,,,20100915,220527,1.00
FDA0DA07B3DE0B4C,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100915,152600,20100920,20000.00,126.559,,,,,20100915,220527,1.00
66F5D0810F30AE5F,D,366375KH5,GARRARD CNTY KY SCH DIST FIN SER B,20080103,3.900,20211201,,,20100915,160839,20100920,505000.00,104.783,,P,,,20100915,220527,1.00
FB509DD3458CDF4F,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100915,160800,20100920,25000.00,64.500,,,,,20100915,220527,1.00
9D6543503EFE31A0,D,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20100915,160655,20100920,65000.00,100.440,,,,,20100915,220527,1.00
ED6BD25B7CB1DCFD,D,914476HL3,UNIVERSITY MISS EDL BLDG CORP REF-ATHLETIC & REC FACS PROJ,20050224,4.375,20271201,,,20100915,160708,20100920,30000.00,101.380,,,,,20100915,220527,1.00
8F69C08B9920B224,D,745474NY8,PULASKI CNTY KY SCH DIST FIN ,20070601,4.100,20190601,,,20100915,160857,20100920,315000.00,107.476,,P,,,20100915,220527,1.00
FD6354445DAB7C66,D,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,,,20100915,155800,20100920,350000.00,106.603,,,,,20100915,220527,1.00
8C973C511D59D98C,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100915,160953,20101001,15000.00,108.863,,,,,20100915,220527,1.00
E198800AF2B9EA00,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100915,160951,20100920,25000.00,103.583,,,,,20100915,220527,1.00
64EAE94D3A3FC45E,D,914115XC9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,3.250,20230901,Y,,20100915,160700,20100929,125000.00,98.956,,,,,20100915,220527,1.00
CDB7C1163CDBB29B,D,454623L72,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20130201,,,20100915,160525,20100920,100000.00,106.838,,P,,,20100915,220527,1.00
A7859F9E159039FE,D,00037CDS6,ABAG FIN AUTH FOR NONPROFIT CALIF SCH OF MECH ARTS,20020314,5.300,20321001,,,20100915,160643,20100920,10000.00,99.500,,,,,20100915,220527,1.00
AACBFE3614A92551,S,181072NE5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,4.650,20221201,Y,,20100915,161004,20100930,5000.00,101.750,4.433,,,,20100915,220527,1.00
4F28F5BEAD24C8C7,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100915,161004,20100928,5000.00,102.500,5.260,,,,20100915,220527,1.00
EC17FDC246C2AB58,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100915,160855,20100920,20000.00,103.974,3.266,,,,20100915,220527,1.00
78C5772EA6121B23,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100915,160839,20100920,10000.00,118.426,2.729,,,,20100915,220527,1.00
D5ED0CE5AEEA0595,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100915,160914,20100920,25000.00,118.387,2.462,,,,20100915,220527,1.00
5AFE3A3C13FD5521,S,80377BBB7,SARPY CNTY NEB SAN & IMPT DIST ,20101015,4.000,20201015,Y,,20100915,151803,20101020,10000.00,100.000,4.000,,,Y,20100915,220527,1.00
A380DA2C6B9D902F,D,205723GF0,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.500,20150501,Y,,20100915,153039,20100928,125000.00,99.865,,,,Y,20100915,220527,1.00
159AA0FF1FD19F11,S,017825AH3,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.000,20190301,Y,,20100915,160956,20101025,45000.00,103.363,2.550,,,Y,20100915,220527,1.00
4C60C146B93C26A8,S,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,Y,,20100915,150000,20100928,50000.00,101.555,2.290,,,Y,20100915,220527,1.00
4DC73A142B163224,D,546282BU7,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,4.500,20170501,,,20100915,160728,20100920,50000.00,108.716,,,,,20100915,220527,1.00
CFD0D59958DF2F77,D,205723GG8,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.750,20160501,Y,,20100915,153039,20100928,135000.00,100.295,,,,Y,20100915,220527,1.00
630A681C7D70197D,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,160431,20100928,500000.00,101.000,,S,,,20100915,220527,1.00
1F7AC2370AE43D6D,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100915,161000,20100920,15000.00,108.525,5.022,,,,20100915,220527,1.00
CA1CA87FF6B3FCC9,P,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,Y,,20100915,161002,20100922,500000.00,97.061,3.530,,,,20100915,220527,1.00
D798D3ED19C76B7A,P,716220BC1,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-B-NATL-IBC,19931001,5.400,20170801,,,20100915,160959,20100920,15000.00,108.575,3.960,,,,20100915,220527,1.00
2CC0575CBBD6FF39,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100915,160954,20100920,50000.00,102.875,4.620,,,,20100915,220527,1.00
EB74F43E5BA14E38,P,745474NY8,PULASKI CNTY KY SCH DIST FIN ,20070601,4.100,20190601,,,20100915,160953,20100920,315000.00,107.000,2.940,,,,20100915,220527,1.00
192406A1A89C8968,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,161005,20100930,15000.00,97.800,5.431,,,,20100915,220527,1.00
BD597EDC3CD5D46A,S,717813JU4,PHILADELPHIA PA REF-SER A,20080501,5.000,20151215,,,20100915,160953,20100920,35000.00,113.080,2.331,,,,20100915,220527,1.00
31FC7C515854790C,P,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20100915,160957,20100920,30000.00,104.420,2.747,,,,20100915,220527,1.00
6D6BEBE22B1702C2,D,271178AJ4,EAST BRH OF THE WILLOW CREEK ,20050601,3.500,20140601,,,20100915,160756,20100920,150000.00,105.552,,P,,,20100915,220527,1.00
1535CB33A91B99F6,S,349425ZW1,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20310301,,,20100915,160926,20100920,10000.00,111.239,3.300,,,,20100915,220527,1.00
0C698D2817E37CE9,S,60403PDG3,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.000,20200301,,,20100915,160941,20100916,20000.00,104.441,2.647,,,,20100915,220527,1.00
76F3CDBE58D5A138,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100915,160800,20100920,5000.00,105.365,,S,,,20100915,220527,1.00
9A6E5023AC349121,P,081617LJ9,BEND ORE ,20030401,4.400,20201201,,,20100915,160600,20100920,10000.00,105.133,1.999,,,,20100915,220527,1.00
9D9DAC6151D9433F,S,246428TD8,DELAWARE TRANSN AUTH TRANSN SR,20051201,4.400,20210701,,,20100915,161016,20100920,20000.00,105.725,3.101,,,,20100915,220527,1.00
AC8CBF055A8ACD92,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,Y,,20100915,161016,20100920,15000.00,100.209,5.222,,,,20100915,220527,1.00
A6BDF7EDE622AEC3,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20100915,160928,20100920,1MM+,102.956,4.620,,,,20100915,220527,1.00
FCF2AEA6F87D5B05,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100915,161024,20100920,60000.00,31.503,5.900,,,,20100915,220527,1.00
15BAB0DF09EB489C,D,538701AH6,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,3.474,20170615,Y,,20100915,160503,20100929,225000.00,100.000,,,,,20100915,220527,1.00
46D545A206FD672B,S,67910HJA9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,5.000,20200101,,,20100915,161029,20100920,10000.00,101.100,1.056,,,,20100915,220527,1.00
8379AD3A05AF0F19,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100915,160624,20100920,30000.00,101.000,5.573,,,,20100915,220527,1.00
5654640CD8B2A8CA,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100915,161016,20100920,50000.00,98.399,4.620,,,,20100915,220527,1.00
83520BC981612F23,P,452152FN6,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.947,20220401,,,20100915,160636,20100920,30000.00,103.182,5.569,,,,20100915,220527,1.00
29F6BD28DCF03C39,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100915,161007,20100920,20000.00,104.825,4.630,,,,20100915,220527,1.00
CC881E00D7D610BD,D,863841AV4,STUCKER FORK CONSERVANCY DIST AMT,20051205,5.100,20260101,,,20100915,160755,20100920,5000.00,102.135,,,,,20100915,220527,1.00
2A4F8735BBC061FE,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100915,160932,20100920,50000.00,100.848,,,,,20100915,220527,1.00
1C981D98CA07AA50,P,709235SV8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20130301,,,20100915,160322,20100920,350000.00,108.239,0.603,,,,20100915,220527,1.00
4038F181B4F3E751,S,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20100915,161029,20100920,20000.00,77.015,2.701,,,,20100915,220527,1.00
FD185A781ED4CBBD,P,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100915,161023,20100920,20000.00,101.685,5.480,,,,20100915,220527,1.00
E8D7FEF9A96A2B2F,P,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100915,161024,20100920,25000.00,95.897,4.744,,,,20100915,220527,1.00
12CBE0DB71EE4620,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100915,161025,20100920,50000.00,98.380,5.119,,,,20100915,220527,1.00
EDA6BF493ECD6BD0,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,161024,20100920,10000.00,97.800,5.430,,,,20100915,220527,1.00
FA2EC0100FABB63B,D,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100915,161023,20100920,20000.00,102.185,,,,,20100915,220527,1.00
2298AC7B73920594,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,160931,20100920,15000.00,71.625,9.502,,,,20100915,220527,1.00
21B3FE4CECB8C0B9,P,598801HA9,MILAN MICH AREA SCHS REF,20031229,4.000,20130501,,,20100915,160737,20100920,50000.00,106.342,1.516,,,,20100915,220527,1.00
931EB1465703A7E5,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100915,161024,20100920,25000.00,96.378,,,,,20100915,220527,1.00
16029B148FD2E0E1,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100915,161025,20100920,50000.00,98.874,,,,,20100915,220527,1.00
E98B3874B529F978,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100915,161025,20100920,50000.00,100.002,5.113,,,,20100915,220527,1.00
AAC935D0E856C4BB,D,486063BB5,KATY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070424,0.000,20150215,,,20100915,160913,20100920,50000.00,91.891,,S,,,20100915,220527,1.00
1990CE812FADE189,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100915,160000,20100920,1MM+,100.922,,,,,20100915,220527,1.00
A1A814C7327FFE26,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100915,160649,20100920,160000.00,101.000,5.573,,,,20100915,220527,1.00
0CF822BA715232DC,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100915,160900,20100916,100000.00,100.000,,,,,20100915,220527,1.00
08BF0AF5EBB803BC,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100915,161000,20100916,475000.00,100.000,,,,,20100915,220527,1.00
F86631847FF8589B,D,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,Y,,20100915,160900,20100924,50000.00,99.500,,,,,20100915,220527,1.00
293425977CC9EAB5,D,254842AF4,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.800,20130515,,,20100915,160800,20100920,5000.00,101.116,,P,,,20100915,220527,1.00
B9C00735F2670041,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100915,161041,20100928,5000.00,102.500,5.260,,,,20100915,220527,1.00
D4E116D4A0A7FDB9,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100915,161033,20100920,15000.00,104.785,4.118,,,,20100915,220527,1.00
0C212489B114ABE2,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100915,161034,20100920,15000.00,101.708,4.641,,,,20100915,220527,1.00
4BE761A5D1026B62,S,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20100915,161033,20100920,10000.00,104.532,3.933,,,,20100915,220527,1.00
F1022D198AC09DB9,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100915,161034,20100920,15000.00,99.714,,,,,20100915,220527,1.00
F265D394AFE588BB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100915,161000,20100920,10000.00,100.000,4.499,,,,20100915,220527,1.00
B873D3D4252EAD39,S,162276EG0,CHATHAMS DIST N J BRD ED ,20050715,4.375,20300715,,,20100915,161042,20100920,25000.00,104.000,3.606,,,,20100915,220527,1.00
BF00F49F69ABF3ED,P,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100915,161044,20100920,50000.00,103.119,5.098,,,,20100915,220527,1.00
7B54640676F685C4,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100915,161045,20100920,20000.00,109.134,3.275,,,,20100915,220527,1.00
BED430472DF1846F,P,366375KH5,GARRARD CNTY KY SCH DIST FIN SER B,20080103,3.900,20211201,,,20100915,161035,20100920,505000.00,104.500,3.195,,,,20100915,220527,1.00
B060321A882A7C59,S,92812UXB9,VIRGINIA ST HSG DEV AUTH PASS-THRU CTFS-SER B,20080401,6.000,20380325,,,20100915,160949,20100920,325000.00,99.750,6.019,,,,20100915,220527,1.00
24361F7AB75CC889,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100915,161038,20100922,15000.00,87.494,6.731,,,,20100915,220527,1.00
904FD7AE107ED05E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100915,161040,20100920,200000.00,102.875,4.620,,,,20100915,220527,1.00
443728ED287A7126,P,645918RS4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20190901,,,20100915,161045,20100920,200000.00,112.172,3.250,,,,20100915,220527,1.00
367B05DE954B74BF,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100915,161000,20100920,5000.00,107.598,3.516,,,,20100915,220527,1.00
1FDF8B40E40C1F5D,P,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100915,161000,20100920,170000.00,98.000,5.244,,,,20100915,220527,1.00
37CDC422A1E8FB9C,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20100915,161044,20100920,30000.00,100.000,3.799,,,,20100915,220527,1.00
0E1D85DB4541F7F1,S,141303EP8,CARBONDALE PA AREA SCH DIST ,20101015,2.375,20180415,Y,,20100915,161035,20101015,10000.00,100.679,2.231,,,,20100915,220527,1.00
F46C150C4552BA19,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,161044,20100930,100000.00,97.800,5.431,,,,20100915,220527,1.00
E85791DC89D3E39C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,161053,20100920,10000.00,104.500,5.834,,,,20100915,220527,1.00
128A4DAC23D3F1E0,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,161053,20100920,10000.00,101.700,5.749,,,,20100915,220527,1.00
4A6366630F516BA3,S,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20100915,161056,20100920,40000.00,115.853,2.000,,,,20100915,220527,1.00
70F10B8F9E8C8BD6,S,956398QC8,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,2.000,20140201,Y,,20100915,160833,20101014,200000.00,103.399,0.950,,,,20100915,220527,1.00
21AF16E19E1A5E54,D,141303EP8,CARBONDALE PA AREA SCH DIST ,20101015,2.375,20180415,Y,,20100915,161035,20101015,10000.00,99.929,,,,,20100915,220527,1.00
7467DC1BA0F3540C,D,141303EP8,CARBONDALE PA AREA SCH DIST ,20101015,2.375,20180415,Y,,20100915,161043,20101015,10000.00,99.929,,,,,20100915,220527,1.00
3030505D2478D3BC,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100915,160536,20100920,15000.00,93.350,,P,,,20100915,220527,1.00
7BA94766E46AB165,D,956398QC8,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,2.000,20140201,Y,,20100915,160837,20101014,200000.00,103.399,,,,,20100915,220527,1.00
A226D25FC62DF024,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100915,161053,20100920,10000.00,105.417,4.961,,,,20100915,220527,1.00
BE02879916A5D5E8,S,647110ES0,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20141201,Y,,20100915,160000,20100922,250000.00,109.648,1.610,,,Y,20100915,220527,1.00
F1EB9AA6CF8049F1,S,663226KV9,NORTH WALES PA WTR AUTH WTR SER A,20100930,2.750,20211101,Y,,20100915,161040,20100930,25000.00,98.553,2.903,,,,20100915,220527,1.00
F729E85C8D21313C,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100915,160800,20100920,5000.00,104.366,,P,,,20100915,220527,1.00
03DB1FCA43D94F73,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100915,160722,20100920,400000.00,100.500,5.661,,,,20100915,220527,1.00
7CC0D02A7EE49E2E,P,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100915,161000,20100916,10000.00,97.200,6.201,,,,20100915,220527,1.00
3C566B705213E621,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100915,161055,20100920,75000.00,108.779,0.900,,,,20100915,220527,1.00
592B9FFD1407E57B,S,261097UN7,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.250,20241101,,,20100915,161057,20100920,25000.00,108.972,3.057,,,,20100915,220527,1.00
3F9FEBE4479A082F,D,261097UN7,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.250,20241101,,,20100915,161057,20100920,25000.00,107.097,,,,,20100915,220527,1.00
63076950D1414CFE,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100915,161000,20100916,50000.00,100.000,,,,,20100915,220527,1.00
30FAD04B47A3F59D,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100915,161037,20100920,15000.00,99.465,,,,,20100915,220527,1.00
76E346F9D73EDD58,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,160433,20100920,10000.00,104.500,5.834,,,,20100915,220527,1.00
12997C347E3793D7,P,273735CE8,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20170815,Y,,20100915,160942,20100930,15000.00,103.152,2.421,,,,20100915,220527,1.00
AF04DC73D135269B,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100915,161055,20100920,85000.00,103.750,4.001,,,,20100915,220527,1.00
15090BF16445A0AA,S,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20100915,161102,20100920,10000.00,110.600,1.006,,,,20100915,220527,1.00
DB6349B954C9E171,D,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100915,143920,20100920,15000.00,96.551,,P,,,20100915,220527,1.00
28F5A0D4A259E8C6,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,161102,20100920,20000.00,97.800,5.430,,,,20100915,220527,1.00
AFEE21DADC440BE8,S,901039AZ0,TUSSEY MOUNTAIN SCH DIST PA ,20060715,4.100,20150401,,,20100915,160950,20100920,35000.00,101.904,0.502,,,,20100915,220527,1.00
B27454B09D7BBBAF,D,273735CE8,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20170815,Y,,20100915,160942,20100930,15000.00,103.152,,,,,20100915,220527,1.00
86F52115BD09BDFD,S,71781LBD0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20260415,,,20100915,161107,20101008,50000.00,29.685,7.981,,,,20100915,220527,1.00
CEF04E0D8BBB0939,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100915,160833,20100920,40000.00,102.125,3.904,,,,20100915,220527,1.00
47BF9CB3480FF330,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,160934,20100920,15000.00,71.625,9.502,,,,20100915,220527,1.00
03BB0FFF6E9FE4D8,D,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20100915,161102,20100920,10000.00,110.500,,,,,20100915,220527,1.00
332AB4E4D11F4144,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100915,160927,20100920,50000.00,100.973,,,,,20100915,220527,1.00
B4B4111A84859D47,S,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20100915,161104,20100920,5000.00,105.299,0.501,,,,20100915,220527,1.00
25AF595019D3ACF3,S,82620XEX9,SIENNA PLANTATION MUN UTIL ,20101001,4.750,20280401,Y,,20100915,161105,20101012,5000.00,99.809,4.766,,,,20100915,220527,1.00
1A5C9CB17624E927,P,13068HBN3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER B,19970201,5.375,20191201,,,20100915,161050,20100920,50000.00,99.505,5.443,,,,20100915,220527,1.00
FD02A725D9290B7D,S,914115WV8,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,2.500,20160901,Y,,20100915,161045,20100929,105000.00,102.465,2.056,,,,20100915,220527,1.00
C03CD979F960758D,S,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20100915,161104,20100920,50000.00,102.761,3.823,,,,20100915,220527,1.00
E8B5B248C9359A29,P,573479DJ8,MARTINS FERRY OHIO CITY SCH SCH FACS CONSTR & IMPT,20050331,4.000,20141201,,,20100915,161102,20100920,15000.00,108.136,1.970,,,,20100915,220527,1.00
99FE6B8B863027AD,S,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20100915,160945,20100920,75000.00,112.718,3.500,,,,20100915,220527,1.00
52EC47C54AAF57F4,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100915,160854,20100920,30000.00,116.500,4.123,,,,20100915,220527,1.00
C3703D8B01A2C806,S,78571KBJ8,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20071228,5.500,20211201,,,20100915,160500,20100924,25000.00,103.770,4.500,,,,20100915,220527,1.00
2793A9BD624C7AFB,S,80377BBC5,SARPY CNTY NEB SAN & IMPT DIST ,20101015,4.150,20211015,Y,,20100915,151807,20101020,15000.00,100.000,4.150,,,Y,20100915,220527,1.00
AE2B853569F14B3D,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100915,161110,20100920,25000.00,99.500,4.736,,,,20100915,220527,1.00
2E6963F60C3E169E,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100915,161109,20100920,55000.00,100.070,,,,,20100915,220527,1.00
7204943807551B02,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100915,161110,20100920,25000.00,97.500,,,,,20100915,220527,1.00
BD01CC81A3EB7AA4,S,647110ES0,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20141201,Y,,20100915,160000,20100922,1MM+,109.648,1.610,,,Y,20100915,220527,1.00
8E56BFDAF6608012,S,6497875H7,NEW YORK ST SER A,20070322,4.000,20260301,,,20100915,161106,20100920,50000.00,105.454,3.061,,,,20100915,220527,1.00
990D9E49A079A29F,S,647110ET8,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20151201,Y,,20100915,160000,20100922,1MM+,109.917,1.980,,,Y,20100915,220527,1.00
17ABFD055AFFBE82,S,799712CA0,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20171201,Y,,20100915,142945,20100923,5000.00,99.484,3.080,,,,20100915,220527,1.00
5C94FEFC6A04A5B4,P,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100915,160855,20100928,1000000.00,99.431,6.372,,,,20100915,220527,1.00
EFF8265F4228EFAC,S,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100915,161033,20100920,20000.00,100.651,5.000,,,,20100915,220527,1.00
F9B5A7DB73794CB8,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100915,161036,20100920,100000.00,95.000,5.363,,,,20100915,220527,1.00
BDCF351CDE0F8740,S,366375KH5,GARRARD CNTY KY SCH DIST FIN SER B,20080103,3.900,20211201,,,20100915,160700,20100920,505000.00,106.450,2.900,,,,20100915,220527,1.00
57B74C6A32EBC8D4,S,101029NW2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20161101,,,20100915,161010,20100920,50000.00,120.074,1.546,,,,20100915,220527,1.00
70E6F800464AC994,S,101029NW2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20161101,,,20100915,161011,20100920,200000.00,120.074,1.546,,,,20100915,220527,1.00
1FF2296037C05267,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20100915,160756,20100920,10000.00,107.185,,S,,,20100915,220527,1.00
FE8C2BB352A542CD,P,140868CZ1,CARBON CNTY PA HOSP AUTH CNTY GNADEN HUETTEN MEMORIAL HOSP,19990501,4.750,20181115,,,20100915,161100,20100920,100000.00,96.682,5.255,,,,20100915,220527,1.00
8623647C2040A41C,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,161100,20100920,40000.00,102.702,4.150,,,,20100915,220527,1.00
C97C3DB9BA2B8DE7,P,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100915,161126,20100920,15000.00,100.440,4.406,,,,20100915,220527,1.00
38DE4C76E7F0244F,D,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100915,161036,20100920,800000.00,73.626,,,,,20100915,220527,1.00
8AE96CF2E36A119E,S,67950MBG4,OLD BRIDGE TWP N J MUN UTILS CAP APPREC,19890615,0.000,20161101,,,20100915,161122,20100920,5000.00,80.440,3.592,,,,20100915,220527,1.00
3D96A7799C428922,S,914331JD6,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.250,20250215,,,20100915,161121,20100920,5000.00,101.750,4.803,,,,20100915,220527,1.00
4604E85951DE3659,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100915,161118,20100920,5000.00,114.741,1.976,,,,20100915,220527,1.00
7A5521C261E17D9D,S,57583RNN1,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20240901,,,20100915,161125,20100920,25000.00,109.125,3.508,,,,20100915,220527,1.00
721592A513BCDB66,S,57583RNN1,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20240901,,,20100915,161127,20100920,25000.00,109.125,3.508,,,,20100915,220527,1.00
AC565F067C749B10,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,161120,20100920,25000.00,97.800,5.430,,,,20100915,220527,1.00
40CCB868C0470596,D,199144QC3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20180501,,,20100915,160947,20100920,100000.00,110.054,,,,,20100915,220527,1.00
EC1C843A387F108F,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,Y,,20100915,160400,20100928,1000000.00,104.395,,,,,20100915,220527,1.00
438862031F0CF6C2,D,965288LK7,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20150215,,,20100915,161018,20100920,50000.00,92.499,,S,,,20100915,220527,1.00
A69286BEE65CA927,S,898785KY5,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20160701,,,20100915,161116,20100920,5000.00,102.794,1.142,,,,20100915,220527,1.00
40B3CF5A27F39DD4,S,79765RQL6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20351101,,,20100915,161122,20100920,20000.00,106.500,4.136,,,,20100915,220527,1.00
47D4AA8FCD3353A0,S,57583RNN1,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20240901,,,20100915,161129,20100920,25000.00,109.125,3.508,,,,20100915,220527,1.00
9CE6D3A95913AABD,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100915,161134,20100920,55000.00,99.870,5.008,,,,20100915,220527,1.00
053B5CC9686C947C,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100915,161125,20100920,25000.00,100.000,3.125,,,,20100915,220527,1.00
A157B8E738680E06,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100915,161130,20100920,50000.00,106.003,5.200,,,,20100915,220527,1.00
B99BBC5D35B2F01E,D,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,,,20100915,161040,20100920,30000.00,98.250,,,,,20100915,220527,1.00
B5D2A6B7CF8C23C7,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100915,161100,20100916,200000.00,100.000,,,,,20100915,220527,1.00
9A21E1DDF8A44E49,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100915,161125,20100920,25000.00,99.594,,,,,20100915,220527,1.00
83492CDAE406A48A,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100915,161130,20100920,50000.00,104.003,,,,,20100915,220527,1.00
EC65DA607F4C7E6B,S,64972HHZ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20120715,,,20100915,161100,20100920,25000.00,107.949,0.600,,,,20100915,220527,1.00
BDB9B3778DC15E22,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100915,161132,20100920,10000.00,94.965,5.350,,,,20100915,220527,1.00
BB955399D260FE27,S,13077CFZ2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20151101,,,20100915,161108,20100920,100000.00,114.439,1.730,,,,20100915,220527,1.00
EF0224DC8CD5F79C,S,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100915,161100,20100916,10000.00,100.200,4.247,,,,20100915,220527,1.00
CC9AE2E3C47970D7,P,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100915,161100,20100920,500000.00,105.750,4.052,,,,20100915,220527,1.00
F9E6A54890A9C34F,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100915,161134,20100920,50000.00,100.000,4.949,,,,20100915,220527,1.00
5FF3534520394E18,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100915,161143,20100920,25000.00,105.800,2.224,,,,20100915,220527,1.00
B90B7AC72DEC19A8,P,92812UXB9,VIRGINIA ST HSG DEV AUTH PASS-THRU CTFS-SER B,20080401,6.000,20380325,,,20100915,155242,20100920,325000.00,99.250,6.056,,,,20100915,220527,1.00
19D21AB3FCE25380,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,161137,20100920,10000.00,97.800,5.430,,,,20100915,220527,1.00
A36221D1505FB15D,D,67950MBG4,OLD BRIDGE TWP N J MUN UTILS CAP APPREC,19890615,0.000,20161101,,,20100915,161131,20100920,5000.00,79.281,,,,,20100915,220527,1.00
6D69C221079607DC,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100915,160733,20100920,40000.00,100.460,,S,,,20100915,220527,1.00
9296056B0681DCE1,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100915,160011,20100920,100000.00,94.387,,P,,,20100915,220527,1.00
F902D52D2CBAB20E,D,47849KBP5,JOHNSON CNTY KANS PK & REC SER A,20031201,4.375,20210901,,,20100915,160041,20100920,5000.00,99.000,,P,,,20100915,220527,1.00
7547CFBBA775696E,D,69663PAP2,PALM DRIVE HEALTH CARE DIST ,20050427,4.300,20190401,,,20100915,160123,20100920,10000.00,71.418,,P,,,20100915,220527,1.00
8023124C05988712,D,815323CV0,SEDGWICK CNTY KANS SER A,20010801,4.950,20210801,,,20100915,160148,20100920,10000.00,101.220,,P,,,20100915,220527,1.00
E20DC5BAF412078B,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100915,161100,20100920,50000.00,35.093,5.893,,,,20100915,220527,1.00
C9AF59B73092A6B0,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100915,161149,20100920,5000.00,102.250,3.715,,,,20100915,220527,1.00
C7A248A8F8EE1831,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100915,161139,20100920,30000.00,107.000,3.395,,,,20100915,220527,1.00
AF7418D630F20661,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100915,161150,20100920,50000.00,115.505,3.498,,,,20100915,220527,1.00
3C19CF54E6B452BA,S,112122AK2,BROKEN ARROW OKLA MUN AUTH ,19800501,7.875,20110501,,,20100915,161145,20100920,15000.00,104.362,0.738,,,,20100915,220527,1.00
C48A4F1AE25EE0AE,P,112122AK2,BROKEN ARROW OKLA MUN AUTH ,19800501,7.875,20110501,,,20100915,161146,20100920,15000.00,104.112,1.131,,,,20100915,220527,1.00
9CB672035440E265,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,160938,20100920,15000.00,71.625,9.502,,,,20100915,220527,1.00
EBC2F3037C3FD448,S,197036JA5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20330801,,,20100915,161144,20100920,50000.00,25.406,6.083,,,,20100915,220527,1.00
3238C4FCF0CA5B60,D,112122AK2,BROKEN ARROW OKLA MUN AUTH ,19800501,7.875,20110501,,,20100915,161145,20100920,15000.00,104.112,,,,,20100915,220527,1.00
ABA8809018852961,D,112122AK2,BROKEN ARROW OKLA MUN AUTH ,19800501,7.875,20110501,,,20100915,161146,20100920,15000.00,104.112,,,,,20100915,220527,1.00
85EBF3AE96C767F4,D,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20100915,161051,20100920,15000.00,85.228,,,,,20100915,220527,1.00
DC8DCA96D10FA699,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100915,161155,20100920,60000.00,39.382,5.602,,,,20100915,220527,1.00
76CC782C3868178A,P,058508CM2,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,5.000,20180701,,,20100915,161154,20100920,10000.00,107.734,3.840,,,,20100915,220527,1.00
2956081413753728,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100915,161149,20100920,100000.00,116.465,,,,,20100915,220527,1.00
DD03B4F3A2441DC2,S,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100915,161144,20100924,10000.00,99.000,4.912,,,,20100915,220527,1.00
7DD1A9843A3DF80F,S,83756HGQ1,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20131201,,,20100915,161108,20100920,50000.00,95.391,1.481,,,,20100915,220527,1.00
6FF885032825940E,P,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100915,161112,20100920,30000.00,39.600,5.925,,,,20100915,220527,1.00
DB03953CBE4D9711,D,83756HGQ1,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20131201,,,20100915,161111,20100920,50000.00,94.476,,,,,20100915,220527,1.00
F4A25B626501F75F,D,57583RNN1,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20240901,,,20100915,161113,20100920,25000.00,109.125,,,,,20100915,220527,1.00
04F671E84EB5556E,D,57583RNN1,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20240901,,,20100915,161113,20100920,25000.00,109.125,,,,,20100915,220527,1.00
BB737E1273180604,D,57583RNN1,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20240901,,,20100915,161114,20100920,25000.00,109.125,,,,,20100915,220527,1.00
54E4E79AF955281B,D,129577GM8,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20280801,,,20100915,160900,20100920,15000.00,34.184,,,,,20100915,220527,1.00
C459EF896B34ECED,S,56185NEC8,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20190701,,,20100915,161146,20100920,30000.00,106.840,2.949,,,,20100915,220527,1.00
4CD60D836087DD60,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100915,161159,20100920,10000.00,103.501,4.832,,,,20100915,220527,1.00
80AE0C7D91171A17,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100915,161100,20100916,50000.00,100.000,,,,,20100915,220527,1.00
0BADEA42A1F5E83F,D,058508CM2,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,5.000,20180701,,,20100915,161157,20100920,10000.00,107.734,,P,,,20100915,220527,1.00
920802D64DE4B83A,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100915,161146,20100920,10000.00,107.025,3.866,,,,20100915,220527,1.00
F8FE54E81A6F920F,S,511648GW1,LAKELAND CENT SCH DIST N Y ,20050501,4.125,20210501,,,20100915,161148,20100920,100000.00,108.685,2.138,,,,20100915,220527,1.00
CE42AFC50A4A3208,D,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20100915,161102,20100920,10000.00,110.250,,,,,20100915,220527,1.00
C3997BCAF6028B16,D,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20100915,161058,20100920,10000.00,110.500,,,,,20100915,220527,1.00
003D44146AFD6730,P,647110ER2,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.500,20251201,Y,,20100915,160952,20100922,250000.00,98.129,3.661,,,,20100915,220527,1.00
D42CA8C2804049ED,P,43231YDF0,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.250,20120501,,,20100915,161150,20100920,10000.00,102.200,1.859,,,,20100915,220527,1.00
7759C9E9B88CC486,S,43231YDF0,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.250,20120501,,,20100915,161156,20100920,10000.00,103.700,0.934,,,,20100915,220527,1.00
3EFA75DCA12AE14A,S,116079EY6,BROWNSBORO TEX INDPT SCH DIST ,20000715,5.625,20190815,,,20100915,161156,20100920,15000.00,100.332,0.822,,,,20100915,220527,1.00
F036BB58954C4828,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100915,161156,20100920,10000.00,101.104,5.417,,,,20100915,220527,1.00
6D8CD5B384A1084F,S,485036DW4,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20131201,,,20100915,161206,20100920,5000.00,107.790,1.495,,,,20100915,220527,1.00
BC31FE2E2A11886D,D,6497875H7,NEW YORK ST SER A,20070322,4.000,20260301,,,20100915,161104,20100920,50000.00,104.454,,,,,20100915,220527,1.00
3FC40E67715F593F,D,6497875H7,NEW YORK ST SER A,20070322,4.000,20260301,,,20100915,161101,20100920,50000.00,104.579,,,,,20100915,220527,1.00
8CD77A68CF905B32,D,98410ACC7,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.375,20251201,,,20100915,160747,20100920,10000.00,53.100,,S,,,20100915,220527,1.00
A579197F12FEBC81,D,620535D84,MOUND MINN UTIL-SER B,20090604,4.000,20220201,,,20100915,160335,20100920,30000.00,105.579,,,,,20100915,220527,1.00
98210546CC5FE9E9,D,753058PK6,RANKIN CNTY MISS REF,20050630,4.000,20200701,,,20100915,160953,20100920,15000.00,107.491,,,,,20100915,220527,1.00
B99DCD79F89B98FE,D,207748D35,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,5.050,20211115,,,20100915,161015,20100920,20000.00,101.750,,S,,,20100915,220527,1.00
6C875F7A1CC4FDE9,D,105007HY7,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.250,20150201,,,20100915,160836,20100920,250000.00,107.727,,,,,20100915,220527,1.00
0BD1B0E12FADBDB6,D,779240GT1,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,6.054,20350801,,,20100915,160857,20100920,35000.00,101.000,,,,,20100915,220527,1.00
F38D505FCBC2DD66,D,511648GW1,LAKELAND CENT SCH DIST N Y ,20050501,4.125,20210501,,,20100915,161100,20100920,100000.00,106.812,,,,,20100915,220527,1.00
FA59BA18519B11FB,D,18414PAN6,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.250,20200701,,,20100915,160801,20100920,100000.00,101.556,,S,,,20100915,220527,1.00
85C847D6F619E16B,P,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100915,161209,20100920,50000.00,98.500,4.477,,,,20100915,220527,1.00
C48FF55964D9F53C,D,205723GH6,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,3.000,20170501,Y,,20100915,153039,20100928,145000.00,100.193,,,,Y,20100915,220527,1.00
B452585829124DE3,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100915,161159,20100920,10000.00,101.472,,,,,20100915,220527,1.00
ED50821EF6360492,P,915115R84,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.250,20110701,,,20100915,161201,20100920,1000000.00,103.455,0.799,,,,20100915,220527,1.00
55774968D2A13B0D,P,618567DW8,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.200,20220801,,,20100915,161100,20100916,10000.00,96.750,4.557,,,,20100915,220527,1.00
0E6D78CDAD9899FC,P,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100915,160711,20100920,30000.00,103.100,6.412,,,,20100915,220527,1.00
31B2AC69091EA408,P,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100915,161152,20100924,50000.00,97.500,5.159,,,,20100915,220527,1.00
A03FD9249BC4F5F6,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100915,161201,20100920,25000.00,93.560,5.700,,,,20100915,220527,1.00
0EE5F43A423BA365,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,161159,20100920,30000.00,97.800,5.430,,,,20100915,220527,1.00
0063A67345683D6B,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,143000,20101013,1MM+,102.485,4.680,,,Y,20100915,220527,1.00
ACCDF9E38E164494,S,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20100915,155800,20100920,50000.00,106.614,1.750,,,,20100915,220527,1.00
15A7BF59024CD188,S,981305X67,WORCESTER MASS ,20070510,5.280,20150601,,,20100915,161100,20100920,100000.00,113.909,2.150,,,,20100915,220527,1.00
327D1B64768636B8,P,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20100915,161204,20100920,50000.00,101.788,3.700,,,,20100915,220527,1.00
82D95142E6BE6E9F,S,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20100915,161100,20100920,325000.00,119.236,2.560,,,,20100915,220527,1.00
901526222FD7A1D8,D,983068PN1,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,19990309,0.000,20230815,,,20100915,161000,20100920,100000.00,50.130,,S,,,20100915,220527,1.00
463B78D72217E634,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100915,161209,20100920,20000.00,98.782,4.880,,,,20100915,220527,1.00
E58F2823A428A744,S,914115WW6,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,2.500,20170901,Y,,20100915,161207,20100929,100000.00,100.933,2.353,,,,20100915,220527,1.00
85971FEA1B7A063C,P,868405AA9,SUPERIOR WIS LTD OBLIG REV REF-COLL-MIDWEST ENERGY RES-E,19910501,6.900,20210801,,,20100915,161219,20100920,15000.00,109.500,5.713,,,,20100915,220527,1.00
DA77701D23160905,S,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20100915,161129,20100920,30000.00,106.173,3.250,,,,20100915,220527,1.00
193F2EB2A427EF08,P,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100915,161158,20100924,15000.00,97.500,5.159,,,,20100915,220527,1.00
A8407D456581DF5C,S,80377BBC5,SARPY CNTY NEB SAN & IMPT DIST ,20101015,4.150,20211015,Y,,20100915,151810,20101020,15000.00,100.000,4.150,,,Y,20100915,220527,1.00
67059CAC4518D06A,S,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20100915,161204,20100920,50000.00,99.998,3.000,,,,20100915,220527,1.00
F28C0304ABA670E3,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100915,153353,20100920,1000000.00,104.740,,,,,20100915,220527,1.00
CFB5D53182AA3456,S,046861YF1,ATHENS ALA WTS,20100901,3.700,20290901,Y,,20100915,161214,20100928,10000.00,100.000,3.699,,,,20100915,220527,1.00
9BC00BE85EAE574C,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100915,161215,20100920,20000.00,100.000,4.898,,,,20100915,220527,1.00
2CE3955EDBCC586F,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100915,161208,20100920,100000.00,116.465,3.468,,,,20100915,220527,1.00
2CBDF5835A1EED33,S,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100915,161226,20100922,20000.00,101.000,4.004,,,,20100915,220527,1.00
CF50A9263AB3F23F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100915,161126,20100920,75000.00,102.875,4.620,,,,20100915,220527,1.00
228B2D99606DB4FD,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,160940,20100920,35000.00,71.625,9.502,,,,20100915,220527,1.00
586862BE49CE50B6,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100915,161111,20100917,10000.00,46.898,7.788,,,,20100915,220527,1.00
56218B57E31E1A8F,D,717813JU4,PHILADELPHIA PA REF-SER A,20080501,5.000,20151215,,,20100915,161220,20100920,35000.00,112.980,,,,,20100915,220527,1.00
85971C79FC202875,D,01407QBM0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.250,20390901,,,20100915,161126,20100920,75000.00,106.000,,S,,,20100915,220527,1.00
6CC805EB6D3B2FD8,D,44236PAN8,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20140215,,,20100915,161154,20100920,25000.00,109.022,,S,,,20100915,220527,1.00
64374F8D636E370C,S,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20100915,161200,20100920,15000.00,112.125,4.382,,,,20100915,220527,1.00
696F0C3FD90186E0,P,491325AW6,KENTUCKY INTERLOCAL SCH TRANSN ,20050101,3.500,20140301,,,20100915,161229,20100920,100000.00,100.150,1.318,,,,20100915,220527,1.00
B2F69535089D1B27,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,161217,20100920,20000.00,97.800,5.430,,,,20100915,220527,1.00
3A381C68D73E0C96,S,80377BBD3,SARPY CNTY NEB SAN & IMPT DIST ,20101015,4.300,20221015,Y,,20100915,151812,20101020,15000.00,100.000,4.300,,,Y,20100915,220527,1.00
5C3FEF544A0E2E90,D,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,,,20100915,160651,20100920,10000.00,100.476,,,,,20100915,220527,1.00
F5BFA187019C1CEA,D,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20100915,155613,20100920,250000.00,103.845,,,,,20100915,220527,1.00
9840C9E444487EB3,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100915,161223,20100920,25000.00,100.250,4.286,,,,20100915,220527,1.00
E98B000AADC490E9,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100915,161222,20100920,190000.00,97.000,7.505,,,,20100915,220527,1.00
90E1393AE1DFE192,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100915,161222,20100920,50000.00,106.328,3.320,,,,20100915,220527,1.00
9C3BE255F2E9DF7D,D,851600QK5,SPRINGFIELD TWP SCH DIST PA SER A,20100513,3.250,20181115,,,20100915,160917,20100920,50000.00,102.129,,S,,,20100915,220527,1.00
6DB0E6051BF996F0,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100915,161222,20100920,50000.00,105.065,,,,,20100915,220527,1.00
1AF5F62DCC3F721F,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100915,160933,20100920,10000.00,98.074,5.200,,,,20100915,220527,1.00
B26034E795F1B5F0,S,82620XEX9,SIENNA PLANTATION MUN UTIL ,20101001,4.750,20280401,Y,,20100915,161226,20101012,10000.00,99.809,4.766,,,,20100915,220527,1.00
38B37D4C2136BDFF,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100915,161230,20100920,25000.00,100.250,4.286,,,,20100915,220527,1.00
28D3716A121A38AC,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100915,161234,20100920,20000.00,105.054,2.072,,,,20100915,220527,1.00
1E8A89CA636ED67A,S,64989KCZ7,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20161115,,,20100915,160837,20100920,200000.00,110.339,0.420,,,,20100915,220527,1.00
737D0F4C01A15624,P,64989KCZ7,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20161115,,,20100915,160721,20100920,200000.00,110.207,0.478,,,,20100915,220527,1.00
78E6084A516ED5A5,S,618567DW8,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.200,20220801,,,20100915,161200,20100916,10000.00,99.750,4.227,,,,20100915,220527,1.00
50EA481DFDAF5E39,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100915,160636,20100920,30000.00,97.280,6.957,,,,20100915,220527,1.00
A523B2F86926A38D,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100915,161212,20100929,10000.00,100.000,4.000,,,,20100915,220527,1.00
40A3D7AEE4B21713,S,046861XU9,ATHENS ALA WTS,20100901,4.000,20180901,Y,,20100915,161230,20100928,20000.00,112.636,2.250,,,,20100915,220527,1.00
56FDBBF59A9A3B48,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100915,161200,20100916,375000.00,100.000,,,,,20100915,220527,1.00
F021AEF32657475D,D,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,Y,,20100915,161001,20100916,15000.00,98.000,,,,,20100915,220527,1.00
B4054E6687B50F5D,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100915,161241,20100920,15000.00,98.040,5.646,,,,20100915,220527,1.00
7B53CB3EA8F06A8F,S,823402AX0,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.625,20320601,,,20100915,161243,20100920,15000.00,102.298,4.250,,,,20100915,220527,1.00
2EFB899F24DF330B,P,612280HD2,MONTEBELLO CALIF CMNTY REDEV REF-PARITY-SER A,19981201,5.000,20190301,,,20100915,161238,20100920,50000.00,100.442,3.984,,,,20100915,220527,1.00
13EC769EDF3D27B1,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100915,160856,20100920,100000.00,118.371,3.432,,,,20100915,220527,1.00
82EA61FD2A917659,S,487684B76,KELLER TEX REF,20040215,4.000,20130215,,,20100915,161100,20100920,125000.00,107.475,0.850,,,,20100915,220527,1.00
5ACF4393E6076966,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100915,161250,20100916,5000.00,88.950,5.682,,,,20100915,220527,1.00
27AE1C0E794EC0CA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100915,161238,20100920,35000.00,102.875,4.620,,,,20100915,220527,1.00
F9377720F9E9F280,D,13077CFZ2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20151101,,,20100915,161246,20100920,100000.00,114.343,,,,,20100915,220527,1.00
79A647F9A2E36041,P,670386KH3,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20190215,,,20100915,161200,20100920,50000.00,108.621,2.348,,,,20100915,220527,1.00
845F14C92D555D5C,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100915,161200,20100920,20000.00,90.970,5.604,,,,20100915,220527,1.00
FA478536AE012173,S,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,Y,,20100915,161255,20100930,10000.00,100.000,5.498,,,,20100915,220527,1.00
C24F3CF6F44F284D,S,717883GY2,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20150901,,,20100915,161200,20100920,10000.00,113.477,2.116,,,,20100915,220527,1.00
31EA086310946578,P,6497876D5,NEW YORK ST SER A,20080327,4.375,20230301,,,20100915,161200,20100920,50000.00,107.500,3.233,,,,20100915,220527,1.00
19308CCBBE854ACD,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100915,160944,20100920,500000.00,99.435,,,,,20100915,220527,1.00
E369F03F89156379,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100915,160858,20100920,75000.00,94.500,,S,,,20100915,220527,1.00
671BB33D7FD7F7C5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,161259,20100920,5000.00,101.625,5.857,,,,20100915,220527,1.00
00A549F06ECEA6AB,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100915,161159,20100920,45000.00,96.500,4.560,,,,20100915,220527,1.00
C07161E4FFD9FC1C,S,13066YCA5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.600,20130501,,,20100915,161258,20100917,150000.00,106.925,0.903,,,,20100915,220527,1.00
1D4512ACC7998F8D,P,287254BG0,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20360901,,,20100915,161300,20100920,5000.00,83.175,6.328,,,,20100915,220527,1.00
D538AF6C92B87DE3,S,69069AAA8,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO PJ-SER A,20090623,6.250,20390601,,,20100915,161308,20100920,5000.00,109.390,4.909,,,,20100915,220527,1.00
6528620114599126,P,43232EBV0,HILLSBOROUGH CNTY FLA HSG FIN HSG-GARDENS AT SOUTH BAY APTS,20050601,4.200,20150701,,,20100915,160911,20100920,20000.00,102.000,3.738,,,,20100915,220527,1.00
E3B0A5880E771269,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100915,161250,20100920,50000.00,106.963,,,,,20100915,220527,1.00
B19BC4552FC4A4BA,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100915,161300,20100920,70000.00,70.973,8.450,,,,20100915,220527,1.00
D468F3FC5040C0B9,S,491325AW6,KENTUCKY INTERLOCAL SCH TRANSN ,20050101,3.500,20140301,,,20100915,161257,20100920,100000.00,100.675,-6.086,,,,20100915,220527,1.00
4FABFD56DA6F6F1B,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100915,161302,20100920,50000.00,108.538,3.457,,,,20100915,220527,1.00
AD50EAAC2A870DE7,S,844606CV3,SOUTHOLD N Y UN FREE SCH DIST TAX ANTIC NTS,20100923,1.000,20110630,Y,,20100915,161153,20100923,1MM+,100.352,0.541,,,,20100915,220527,1.00
B2CB3D445C894AD3,S,844606CV3,SOUTHOLD N Y UN FREE SCH DIST TAX ANTIC NTS,20100923,1.000,20110630,Y,,20100915,161153,20100923,1MM+,100.352,0.541,,,,20100915,220527,1.00
2C37A07479D0A486,P,844606CV3,SOUTHOLD N Y UN FREE SCH DIST TAX ANTIC NTS,20100923,1.000,20110630,Y,,20100915,161153,20100923,1MM+,100.352,0.541,,,,20100915,220527,1.00
4DF1B8D46D23A551,S,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100915,161300,20100920,25000.00,107.837,4.182,,,,20100915,220527,1.00
0C3118310A7FDB05,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,160943,20100920,5000.00,71.625,9.502,,,,20100915,220527,1.00
0E4AAA6CD0DBC03E,S,98410ACC7,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.375,20251201,,,20100915,161213,20100920,10000.00,54.100,10.474,,,,20100915,220527,1.00
89CE2ACB49E61B44,D,250375BV3,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20190801,,,20100915,155806,20100920,150000.00,111.700,,,,,20100915,220527,1.00
C80ED67A1164364C,S,499731ZV2,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20210501,,,20100915,161310,20100920,10000.00,103.074,2.053,,,,20100915,220527,1.00
D401DBD64C93E730,S,499731ZV2,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20210501,,,20100915,161310,20100920,20000.00,103.074,2.053,,,,20100915,220527,1.00
304AE4B85AD53CB1,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100915,161159,20100920,70000.00,105.933,,S,,,20100915,220527,1.00
16119B696E7E046E,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100915,161312,20100929,5000.00,102.900,6.382,,,,20100915,220527,1.00
763315DD6FADAFE1,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,161301,20100920,10000.00,107.756,3.220,,,,20100915,220527,1.00
17A27D0AF9BC6FA0,S,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100915,161313,20100920,50000.00,100.125,4.329,,,,20100915,220527,1.00
BBAF5CB66F09052D,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100915,161159,20100920,30000.00,98.060,5.118,,,,20100915,220527,1.00
B3D52201B03C17FA,S,187669AF3,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20130715,Y,,20100915,161309,20100920,100000.00,102.350,1.150,,,,20100915,220527,1.00
D95F937131A07B72,D,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100915,161307,20100920,25000.00,106.937,,,,,20100915,220527,1.00
DADFA265DA2CC2BF,D,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20100915,161051,20100920,15000.00,84.978,,,,,20100915,220527,1.00
6A5192479A59CCB0,D,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100915,161302,20100920,50000.00,98.125,,,,,20100915,220527,1.00
96433E855DBE8EDD,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100915,161159,20100920,30000.00,99.010,,,,,20100915,220527,1.00
168C4F099580DCA9,P,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100915,161300,20100920,5000.00,90.370,5.729,,,,20100915,220527,1.00
C21520C3E4C5C371,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100915,161319,20100920,25000.00,100.000,4.499,,,,20100915,220527,1.00
D73FAEE1DA401C75,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100915,161320,20100920,10000.00,100.189,2.249,,,,20100915,220527,1.00
2EBDE67B5D4C2256,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100915,161317,20100920,20000.00,105.054,2.072,,,,20100915,220527,1.00
A85A8D3A00FB1ADB,P,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20100915,161319,20100920,25000.00,109.423,3.305,,,,20100915,220527,1.00
D4D954E652A8D9FA,S,072571BZ4,BAY SCH DIST NO 21 ARK REF & CONSTR,20061101,4.150,20270601,,,20100915,160800,20100920,25000.00,103.616,1.100,,,,20100915,220527,1.00
8ADC7101AAD6F644,S,946590LD6,WAYNESBORO PA AREA SCH DIST SER A,20101019,1.900,20161115,Y,,20100915,161216,20101019,30000.00,99.714,1.950,,,,20100915,220527,1.00
E7E4E0956D85A728,S,182324QS5,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.125,20180501,,,20100915,161130,20100920,85000.00,109.779,2.260,,,,20100915,220527,1.00
F0ACF3293363C833,S,101029NW2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20161101,,,20100915,161208,20100920,100000.00,120.074,1.546,,,,20100915,220527,1.00
5B47A96C6DD7517C,D,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100915,161214,20100922,20000.00,99.000,,,,,20100915,220527,1.00
6FBBE7F149E3AD46,D,13062RHY7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.750,20181201,,,20100915,161158,20100920,50000.00,105.081,,S,,,20100915,220527,1.00
FE60C15CA31D3945,S,57583RNN1,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20240901,,,20100915,161326,20100920,25000.00,109.125,3.508,,,,20100915,220527,1.00
BDB15FC7898CA758,S,653742AR7,NICHOLASVILLE KY ,20020201,4.750,20190201,,,20100915,161320,20100920,5000.00,103.600,2.764,,,,20100915,220527,1.00
45B9F6D69313803F,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,161326,20100920,25000.00,100.700,4.614,,,,20100915,220527,1.00
4C211C08C9274C26,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100915,160200,20100928,1000000.00,99.243,,,,,20100915,220527,1.00
4F4CB86BCC275BD9,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100915,160929,20100920,55000.00,100.150,,,,,20100915,220527,1.00
05282D94BB97B425,P,574300HZ5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-BUILD AMER BDS-B,20091222,5.888,20430701,,,20100915,114056,20100920,1000000.00,112.285,5.111,,,,20100915,220527,1.00
B05C69A079040CA1,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100915,161300,20100920,50000.00,105.700,4.020,,,,20100915,220527,1.00
70F87AD8B7BF81D0,P,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100915,161300,20100920,5000.00,89.100,5.852,,,,20100915,220527,1.00
83673EE8E4B6D3C3,P,607762NE7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20251001,,,20100915,161330,20100920,25000.00,107.417,4.445,,,,20100915,220527,1.00
B8E02980CA873AD8,P,758326AU6,REEDLEY CALIF PUB FING AUTH ,20070524,4.375,20310901,,,20100915,161325,20100920,25000.00,85.705,5.536,,,,20100915,220527,1.00
D19D9FEECEADF87F,P,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100915,132346,20100920,50000.00,104.750,3.661,,,,20100915,220527,1.00
F1F7B17171D2F260,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,Y,,20100915,160000,20100922,25000.00,96.961,3.540,,,Y,20100915,220527,1.00
9CFA8E2EB8DF76C0,S,647110EZ4,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,5.000,20211201,Y,,20100915,160000,20100922,190000.00,114.700,3.290,,,Y,20100915,220527,1.00
3A25A3D89FCA0FB2,S,647110EV3,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20171201,Y,,20100915,160000,20100922,900000.00,109.469,2.550,,,Y,20100915,220527,1.00
6237B3B4D3EAA2E4,D,199144QC3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20180501,,,20100915,160905,20100920,100000.00,109.994,,,,,20100915,220527,1.00
F4F2FF4BCCC726B1,P,199144QC3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20180501,,,20100915,160905,20100920,100000.00,109.979,1.351,,,,20100915,220527,1.00
FBD2D2B61903F551,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100915,161324,20101001,50000.00,99.550,4.029,,,,20100915,220527,1.00
4A67A0E9EEA609B4,S,196458JV6,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.375,20160701,,,20100915,161329,20100920,100000.00,102.993,1.500,,,,20100915,220527,1.00
2379563DEFE639DA,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100915,161233,20100920,70000.00,110.000,4.376,,,,20100915,220527,1.00
555AEE35EECFEDD3,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100915,161324,20101001,50000.00,97.550,,,,,20100915,220527,1.00
7B67F453606571A7,D,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100915,160908,20100920,60000.00,116.845,,,,,20100915,220527,1.00
F4BB853D52C3F691,S,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,Y,,20100915,161334,20100930,10000.00,100.000,5.498,,,,20100915,220527,1.00
2B9BF2A6150B05D1,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100915,161336,20100920,10000.00,104.901,4.331,,,,20100915,220527,1.00
78B4EE8905CF8056,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100915,161328,20100920,250000.00,105.000,4.487,,,,20100915,220527,1.00
D6A8871A825A3281,P,641461DY1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20181201,,,20100915,161305,20100920,25000.00,111.810,3.152,,,,20100915,220527,1.00
2A7377B6F320AF33,D,641461DY1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20181201,,,20100915,161305,20100920,25000.00,112.310,,,,,20100915,220527,1.00
05B0E8DC7C9DC436,P,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20100915,161232,20100920,75000.00,74.000,7.574,,,,20100915,220527,1.00
4D7D4A027C487A09,S,011842RX1,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20271001,Y,,20100915,154826,20100929,1MM+,102.855,4.640,,,Y,20100915,220527,1.00
7475055163FCA184,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100915,161200,20100920,30000.00,105.700,3.380,,,,20100915,220527,1.00
D2EFB0DBAFC257EB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100915,161326,20100920,25000.00,102.875,4.620,,,,20100915,220527,1.00
1C9546BF8B5F2281,S,196479KB4,COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY-CL III-B-3,20041110,5.250,20320501,,,20100915,161335,20100920,5000.00,100.000,5.248,,,,20100915,220527,1.00
5B351578D82571C4,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,161327,20100929,50000.00,101.736,6.050,,,,20100915,220527,1.00
EBE1C472CE429888,P,130908GF7,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY,20011001,4.750,20321001,,,20100915,161320,20100920,25000.00,103.214,1.593,,,,20100915,220527,1.00
24C7209BDA54131A,D,239421BP4,DAWSON NEB PUB PWR DIST ELEC REF,20090818,2.650,20140815,,,20100915,160225,20100920,50000.00,103.092,,P,,,20100915,220527,1.00
A3A24E1DB5010C02,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100915,160336,20100920,100000.00,100.526,,S,,,20100915,220527,1.00
3F1CD4C85817C80A,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100915,161300,20100920,40000.00,109.978,3.629,,,,20100915,220527,1.00
0503ECBFC9C7EC29,P,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100915,161010,20100920,30000.00,99.100,5.061,,,,20100915,220527,1.00
E07BECE45AD99771,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100915,161343,20100920,10000.00,55.363,4.696,,,,20100915,220527,1.00
EA71C3A623825625,S,914115WU0,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,2.000,20150901,Y,,20100915,161332,20100929,100000.00,101.187,1.747,,,,20100915,220527,1.00
E251EAEBE83877C3,D,787758JR3,ST CHARLES ILL CORP PURP,20061221,3.950,20241201,,,20100915,161248,20100920,1MM+,102.300,,S,,,20100915,220527,1.00
60FFA91951E71C78,P,725635DN3,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20241215,,,20100915,161346,20100920,20000.00,104.250,3.413,,,,20100915,220527,1.00
0C59085005E75E5B,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100915,161339,20100920,15000.00,107.125,3.373,,,,20100915,220527,1.00
B8A9A00F74E55C4B,S,084219FX7,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.375,20230601,,,20100915,161328,20100920,250000.00,107.602,3.250,,,,20100915,220527,1.00
F99DE8A9013A18CF,D,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20100915,160622,20100920,100000.00,50.708,,,,,20100915,220527,1.00
1F17FE6FAD78779B,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20100915,161051,20100920,10000.00,100.944,5.500,,,,20100915,220527,1.00
87DCACEC76720FDF,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20100915,161052,20100920,10000.00,100.944,5.500,,,,20100915,220527,1.00
C9B140E4665D7734,S,80377BBD3,SARPY CNTY NEB SAN & IMPT DIST ,20101015,4.300,20221015,Y,,20100915,151815,20101020,40000.00,100.000,4.300,,,Y,20100915,220527,1.00
871578F384D01586,S,764440DN0,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.125,20170201,,,20100915,161341,20100920,10000.00,101.540,0.873,,,,20100915,220527,1.00
8E577630BD89EA67,P,764440DN0,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.125,20170201,,,20100915,161342,20100920,10000.00,101.290,1.549,,,,20100915,220527,1.00
D36470A6D5A2CD95,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,161356,20100920,15000.00,99.750,5.429,,,,20100915,220527,1.00
89E6BD75201C64D7,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100915,160955,20100920,10000.00,101.998,6.022,,,,20100915,220527,1.00
7FD9CD49472B5451,D,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20100915,161000,20100920,10000.00,100.944,,,,,20100915,220527,1.00
3E34B184CFCBAF43,D,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20100915,161000,20100920,10000.00,100.944,,,,,20100915,220527,1.00
665B4B977B1A869A,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,,,20100915,161236,20100920,25000.00,105.500,,,,,20100915,220527,1.00
E135B7C2B88CB49B,D,764440DN0,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.125,20170201,,,20100915,161341,20100920,10000.00,101.415,,,,,20100915,220527,1.00
B584E1B8712B535C,D,764440DN0,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.125,20170201,,,20100915,161342,20100920,10000.00,101.415,,,,,20100915,220527,1.00
D0B2BBA62D81DE4C,D,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100915,161002,20100920,10000.00,101.998,,,,,20100915,220527,1.00
137B5622ACAF6FF4,P,87972YAN6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.300,20170901,,,20100915,145615,20100920,100000.00,100.125,5.252,,,,20100915,220527,1.00
86D042C8096AC36B,P,87972YAN6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.300,20170901,,,20100915,145634,20100920,100000.00,100.125,5.252,,,,20100915,220527,1.00
BDE14BD83C3CA280,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100915,161303,20100920,15000.00,105.549,3.203,,,,20100915,220527,1.00
CC19FFA1FD209D34,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100915,161358,20101018,5000.00,110.100,6.167,,,,20100915,220527,1.00
85A85446D818FB39,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,,,20100915,161359,20100920,25000.00,103.075,3.750,,,,20100915,220527,1.00
B4BA321096D22498,D,57583RNN1,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20240901,,,20100915,161314,20100920,25000.00,109.125,,,,,20100915,220527,1.00
7EC6182BE6433F5E,D,787875DN0,ST CHARLES MO PUB FACS AUTH SER B,20020601,4.650,20170201,,,20100915,161154,20100920,10000.00,98.800,,S,,,20100915,220527,1.00
8AA9088169387366,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100915,161344,20100920,10000.00,107.250,,,,,20100915,220527,1.00
8A120FF1BA1CFDAD,S,574300HZ5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-BUILD AMER BDS-B,20091222,5.888,20430701,,,20100915,113358,20100920,1000000.00,112.634,5.091,,,,20100915,220527,1.00
32CDAA6E6C4476E0,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20100915,161300,20100920,15000.00,110.573,,,,,20100915,220527,1.00
ACA3F0D7E586F011,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100915,161403,20100917,10000.00,107.250,4.443,,,,20100915,220527,1.00
469F24D483AAAC99,S,594913AQ8,MICHIGAN ST HSE ,19980723,5.250,20140815,,,20100915,161402,20100920,50000.00,115.602,1.150,,,,20100915,220527,1.00
19509FF49B3BECC9,S,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100915,161402,20100920,5000.00,108.125,5.047,,,,20100915,220527,1.00
D496094DA84132B9,S,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100915,161404,20100920,5000.00,108.125,5.047,,,,20100915,220527,1.00
081CB1A665F23ACE,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20100915,161400,20100920,15000.00,112.708,2.755,,,,20100915,220527,1.00
6437FC2D0C092775,S,495260ZF1,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,5.006,20281201,Y,,20100915,161136,20100920,1000000.00,101.575,4.800,,,,20100915,220527,1.00
1EBF5BD38897B7DF,S,722460QD7,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.500,20170601,Y,,20100915,161152,20101005,375000.00,101.599,2.170,,,,20100915,220527,1.00
EBBDF09DF0476A91,S,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100915,161355,20100920,5000.00,101.008,5.059,,,,20100915,220527,1.00
1B047187C651F4DA,D,167501WN1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20131201,,,20100915,161257,20100920,13000.00,88.640,,S,,,20100915,220527,1.00
2C1FDFB112281218,P,727818FE1,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20180601,,,20100915,161325,20100920,25000.00,113.500,3.021,,,,20100915,220527,1.00
1497979FC6071787,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100915,161355,20100920,5000.00,100.848,,,,,20100915,220527,1.00
EAD3668257FC4B26,D,971608AR5,WILMINGTON DEL SINGLE FAMILY ,19790101,7.500,20120101,,,20100915,161302,20100920,5000.00,103.400,,,,,20100915,220527,1.00
A4CABEBCD16FB1EA,D,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100915,161305,20100920,15000.00,111.368,,,,,20100915,220527,1.00
D61ACE3C33C07322,D,283839RD2,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.400,20220801,,,20100915,161300,20100920,100000.00,100.255,,,,,20100915,220527,1.00
01606DDA7B1C5C06,D,727818FE1,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20180601,,,20100915,161325,20100920,25000.00,114.000,,,,,20100915,220527,1.00
E4753F1C8EC92B5B,S,200635AA8,COMMERCE GA SCH DIST ,20091118,5.000,20210801,,,20100915,161345,20100920,50000.00,115.955,2.942,,,,20100915,220527,1.00
53769329D934AF8E,P,671205XP2,OAK GROVE CALIF SCH DIST REF,20030801,4.125,20200801,,,20100915,161353,20100920,35000.00,100.255,3.818,,,,20100915,220527,1.00
287901C0A22E040C,P,235417AB8,DALLAS TEX CONVENTION CTR TAXABLE-SER C,20090901,4.990,20150101,,,20100915,161406,20100920,15000.00,98.783,5.309,,,,20100915,220527,1.00
D6785D0AB2C6C60D,S,246388NA6,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.000,20150601,,,20100915,161055,20100920,20000.00,85.510,8.832,,,,20100915,220527,1.00
4C2030458F456A21,S,566761JN3,MARICOPA CNTY ARIZ HOSP REV ST LUKES MED CTR,19830101,10.250,20110201,,,20100915,161409,20100920,5000.00,101.696,5.422,,,,20100915,220527,1.00
9FCB74EB60525675,P,566761JN3,MARICOPA CNTY ARIZ HOSP REV ST LUKES MED CTR,19830101,10.250,20110201,,,20100915,161410,20100920,5000.00,101.572,5.759,,,,20100915,220527,1.00
DB3B2212B5235841,P,29767RAL6,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20180915,,,20100915,161405,20100920,80000.00,107.434,2.948,,,,20100915,220527,1.00
9DF9021176E9F8E9,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100915,161202,20100920,1MM+,101.357,,S,,,20100915,220527,1.00
E03C21D1AF5DD875,S,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100915,161406,20100920,5000.00,108.125,5.047,,,,20100915,220527,1.00
A39DA6F75013034F,S,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100915,161408,20100920,5000.00,108.125,5.047,,,,20100915,220527,1.00
616D74C5826B4DA8,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100915,161312,20100920,1MM+,101.297,,P,,,20100915,220527,1.00
3F02DC349A6B6263,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100915,161415,20100920,10000.00,105.790,3.511,,,,20100915,220527,1.00
CCA454393F495D57,S,9151376E8,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,5.000,20170815,Y,,20100915,161300,20100923,250000.00,119.442,1.970,,,Y,20100915,220527,1.00
4D1B59506D3EFE91,P,927676LM6,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20101001,,,20100915,161318,20100920,50000.00,100.128,0.780,,,,20100915,220527,1.00
111F82A16B9B9515,D,566761JN3,MARICOPA CNTY ARIZ HOSP REV ST LUKES MED CTR,19830101,10.250,20110201,,,20100915,161409,20100920,5000.00,101.571,,,,,20100915,220527,1.00
887632F6C2FEB20E,D,566761JN3,MARICOPA CNTY ARIZ HOSP REV ST LUKES MED CTR,19830101,10.250,20110201,,,20100915,161410,20100920,5000.00,101.571,,,,,20100915,220527,1.00
EDC5D27B7BC83FDF,S,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100915,161411,20100920,5000.00,108.125,5.047,,,,20100915,220527,1.00
FFE8C9A7658C7362,P,659414LB0,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20120815,,,20100915,161200,20100916,25000.00,103.478,2.379,,,,20100915,220527,1.00
4F0FC2B7A5C76E88,D,821697YF0,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.250,20180601,,,20100915,161232,20100920,55000.00,107.510,,S,,,20100915,220527,1.00
19EF7DD323611093,D,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,,,20100915,161321,20100924,350000.00,107.162,,,,,20100915,220527,1.00
2558F8C19D07DBD4,D,283839RB6,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.400,20200801,,,20100915,161300,20100920,50000.00,100.808,,,,,20100915,220527,1.00
3C0968CDE75A3D5C,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100915,161411,20100928,25000.00,100.000,4.250,,,,20100915,220527,1.00
829943D5CA4F1D13,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100915,161416,20100920,50000.00,105.790,3.511,,,,20100915,220527,1.00
262080A2A51D5414,S,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20100915,161418,20100920,10000.00,110.108,3.659,,,,20100915,220527,1.00
E0124007E0E7F9CD,P,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20100915,161420,20100920,300000.00,111.393,3.340,,,,20100915,220527,1.00
C316DD505C0F1357,S,011842RZ6,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,3.000,20121001,Y,,20100915,155655,20100929,600000.00,104.225,0.870,,,Y,20100915,220527,1.00
3746599D99540A99,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100915,161417,20100920,35000.00,77.479,4.637,,,,20100915,220527,1.00
2EA2C7955A992518,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100915,161411,20100920,50000.00,102.875,4.620,,,,20100915,220527,1.00
67670D86C00738AB,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100915,161000,20100916,50000.00,55.800,2.834,,,,20100915,220527,1.00
F41881B396B3F5F5,S,050591WV4,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,3.700,20140401,,,20100915,161418,20100920,5000.00,108.435,1.250,,,,20100915,220527,1.00
8F5592EC2356A650,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100915,161010,20100920,25000.00,97.137,5.207,,,,20100915,220527,1.00
8AA9FD63B705784B,S,546761UQ8,LOUISVILLE KY SER A,20011115,4.750,20161101,,,20100915,161416,20100920,5000.00,103.900,2.080,,,,20100915,220527,1.00
196D9AE53BAA8E93,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100915,161417,20100920,35000.00,77.354,,,,,20100915,220527,1.00
28700844247C173B,P,74514LHP5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20350701,,,20100915,161418,20100920,10000.00,98.750,5.089,,,,20100915,220527,1.00
60A3D52367BF36F9,P,40064MBA7,GUAM HSG CORP SINGLE FAMILY MTG-GTD MTG-BKD SECS-SER A,19980415,5.350,20180901,,,20100915,160841,20100920,5000.00,99.075,5.495,,,,20100915,220527,1.00
20DD5FEC6B5F174B,D,29767RAL6,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20180915,,,20100915,161405,20100920,80000.00,108.960,,,,,20100915,220527,1.00
27131E078A18CBED,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100915,161418,20100920,10000.00,103.969,3.510,,,,20100915,220527,1.00
C0D0025B165B24A7,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100915,161425,20100920,250000.00,109.376,4.300,,,,20100915,220527,1.00
3A7CF9AC27BB465A,P,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100915,161428,20100920,5000.00,103.045,1.070,,,,20100915,220527,1.00
8BEBC14E3BBE713A,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100915,161429,20100920,5000.00,103.296,0.755,,,,20100915,220527,1.00
642318CD76462DD5,S,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100915,160900,20100920,160000.00,117.752,1.593,,,,20100915,220527,1.00
0CB30E815A7A104F,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,161421,20100929,25000.00,101.736,6.050,,,,20100915,220527,1.00
1971F8ED798E4E7A,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100915,161431,20100920,100000.00,105.954,3.000,,,,20100915,220527,1.00
DC6B2B4CCDB38055,D,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100915,161428,20100920,5000.00,103.045,,,,,20100915,220527,1.00
F79305811DB24126,D,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100915,161429,20100920,5000.00,103.046,,,,,20100915,220527,1.00
BF76F884A1680365,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100915,161431,20100920,100000.00,105.204,,,,,20100915,220527,1.00
6C7E6A316D3F3D4A,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100915,161000,20101013,500000.00,99.375,,,,,20100915,220527,1.00
E9108F6F61DA549E,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100915,160815,20100920,100000.00,90.750,5.694,,,,20100915,220527,1.00
D28C5FA9D6211C72,S,538701AC7,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,1.125,20120615,Y,,20100915,160700,20100929,140000.00,100.000,1.125,,,,20100915,220527,1.00
190EC21FF0F489A4,S,762243DK6,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,4.000,20151115,,,20100915,161350,20100920,40000.00,100.584,3.800,,,,20100915,220527,1.00
FD94F4CC7A41496A,P,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100915,161349,20100920,65000.00,102.024,3.810,,,,20100915,220527,1.00
203C29B836BB2195,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100915,161402,20100920,10000.00,104.165,,,,,20100915,220527,1.00
14F3B4E5CC9A653C,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100915,161402,20100920,50000.00,104.165,,,,,20100915,220527,1.00
67E343C6B6A0F3FA,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100915,160815,20100920,100000.00,93.000,,,,,20100915,220527,1.00
85A521AEC5C296AA,D,538701AC7,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,1.125,20120615,Y,,20100915,160732,20100929,140000.00,100.000,,,,,20100915,220527,1.00
9E92C9F3234ADC11,D,486063BB5,KATY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070424,0.000,20150215,,,20100915,161340,20100920,50000.00,91.641,,P,,,20100915,220527,1.00
2813D6ED984BC3A4,S,097552QF3,BOLINGBROOK ILL REF-SER A,20100303,4.625,20300101,,,20100915,161437,20100920,5000.00,104.000,4.101,,,,20100915,220527,1.00
5B29FACB67D71CB8,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100915,161439,20100920,10000.00,103.500,4.456,,,,20100915,220527,1.00
61E12782188E8189,S,19233MAN0,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20160801,,,20100915,161440,20100920,25000.00,103.595,3.000,,,,20100915,220527,1.00
F9E02DBBEBD64268,P,684545VN3,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.000,20161001,,,20100915,161437,20100920,15000.00,105.079,3.071,,,,20100915,220527,1.00
1896CADEF560A846,S,673567AJ2,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.125,20190901,,,20100915,161433,20100917,50000.00,101.904,2.882,,,,20100915,220527,1.00
718E6F7C533F0077,P,914713F98,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20281201,,,20100915,161438,20100920,20000.00,102.000,3.740,,,,20100915,220527,1.00
95729D6AE2624AC7,P,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100915,161441,20100920,50000.00,89.238,5.683,,,,20100915,220527,1.00
BAD1126427830464,P,263713SW0,DUBLIN OHIO VAR PURP IMPT-SER A,20001201,5.000,20201201,,,20100915,161437,20100920,25000.00,100.433,2.751,,,,20100915,220527,1.00
BBCD44819FCF0E00,P,650035EG9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20130101,,,20100915,161343,20100920,200000.00,108.195,1.339,,,,20100915,220527,1.00
ECBB7A216C45D60B,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,161443,20100920,50000.00,104.167,4.210,,,,20100915,220527,1.00
4F9E65BAE3C54956,D,200635AA8,COMMERCE GA SCH DIST ,20091118,5.000,20210801,,,20100915,161346,20100920,50000.00,115.884,,,,,20100915,220527,1.00
BB4AB36869A1F407,S,650035EG9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20130101,,,20100915,161343,20100920,200000.00,108.745,1.106,,,,20100915,220527,1.00
188163DDE794DF6C,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100915,161120,20100920,10000.00,98.875,,,,,20100915,220527,1.00
36CF1D3506892902,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,161451,20100920,10000.00,99.750,5.429,,,,20100915,220527,1.00
EFA34FFEE3267D86,S,82620XEX9,SIENNA PLANTATION MUN UTIL ,20101001,4.750,20280401,Y,,20100915,161441,20101012,10000.00,99.775,4.769,,,,20100915,220527,1.00
9CB9D4AF23EE95D9,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100915,161300,20100916,10000.00,103.500,,,,,20100915,220527,1.00
619838D9A47B9F3E,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,161445,20100920,20000.00,104.167,4.210,,,,20100915,220527,1.00
301E7A062D46919E,P,71883RGZ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20270701,,,20100915,161424,20100920,80000.00,106.041,3.370,,,,20100915,220527,1.00
EB9CE5E3AAAA0AD7,D,647110EY7,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20201201,Y,,20100915,160000,20100922,500000.00,107.357,,,,Y,20100915,220527,1.00
C215178707CE0C7B,S,795642BH9,SALT LAKE CITY UTAH SUBN SAN REF,20100929,2.000,20151215,Y,,20100915,153000,20100929,20000.00,103.208,1.360,,,Y,20100915,220527,1.00
98C4643C6B58F400,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,161439,20100930,50000.00,99.839,4.010,,,,20100915,220527,1.00
0E6056D1B0697C76,P,578694CW9,MAYWOOD ILL REF-CORP PURP,20021201,5.500,20160101,,,20100915,161451,20100920,10000.00,100.991,1.925,,,,20100915,220527,1.00
34136DD46E805F14,S,578694CW9,MAYWOOD ILL REF-CORP PURP,20021201,5.500,20160101,,,20100915,161452,20100920,10000.00,101.117,1.484,,,,20100915,220527,1.00
22E8D67B587AB7B3,S,512534DZ8,LAKEWOOD MICH PUB SCHS REF,20011025,5.000,20220501,,,20100915,161454,20100920,15000.00,104.444,2.181,,,,20100915,220527,1.00
75EE20731E97AAC8,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,161448,20100920,10000.00,104.167,4.210,,,,20100915,220527,1.00
D458149785157844,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,161449,20100920,20000.00,104.167,4.210,,,,20100915,220527,1.00
891646369C957ABC,S,649870CQ3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.250,20210915,,,20100915,161450,20100920,40000.00,114.339,1.050,,,,20100915,220527,1.00
90F3409ABCCFA1BF,D,578694CW9,MAYWOOD ILL REF-CORP PURP,20021201,5.500,20160101,,,20100915,161451,20100920,10000.00,100.991,,,,,20100915,220527,1.00
F92001762FB8892C,D,578694CW9,MAYWOOD ILL REF-CORP PURP,20021201,5.500,20160101,,,20100915,161452,20100920,10000.00,100.991,,,,,20100915,220527,1.00
E772337CB0E78559,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100915,161300,20100920,5000.00,100.348,,,,,20100915,220527,1.00
F0FD7670384F8FAD,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100915,161353,20100920,5000.00,100.848,,,,,20100915,220527,1.00
302E3CBE770FF048,D,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100915,161239,20100920,15000.00,111.118,,,,,20100915,220527,1.00
8F170DBAFAA321FB,P,673567AJ2,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.125,20190901,,,20100915,161430,20100917,50000.00,101.804,2.895,,,,20100915,220527,1.00
C8257FDE9A40CFB4,S,052476MT2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20310515,,,20100915,161451,20100920,10000.00,109.375,2.834,,,,20100915,220527,1.00
036CD76B8F00ECCB,S,914115WB2,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,2.500,20170901,Y,,20100915,161443,20100929,140000.00,100.933,2.353,,,,20100915,220527,1.00
F7C60FFBEFABA287,D,673567AJ2,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.125,20190901,,,20100915,161430,20100917,50000.00,101.803,,,,,20100915,220527,1.00
4030894FF467A0DC,S,906875AT6,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.750,20270601,Y,,20100915,161423,20101006,140000.00,100.000,3.750,,,,20100915,220527,1.00
5CAF70D5944229B9,P,78916BZW7,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER B,20071115,4.000,20190201,,,20100915,161430,20100920,75000.00,107.161,2.765,,,,20100915,220527,1.00
DE57AA6E833793BE,D,709223VR9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20240601,,,20100915,161241,20100920,25000.00,107.411,,,,,20100915,220527,1.00
017A4D934EDF8DF0,S,702597AL9,PASEO DEL ESTE MUN UTIL DIST ,20101001,4.400,20220815,Y,,20100915,161440,20101012,10000.00,99.084,4.500,,,,20100915,220527,1.00
A1C91374E13F7836,S,79642BGW7,SAN ANTONIO TEX WTR REV REF,20090115,5.000,20280515,,,20100915,161428,20100920,60000.00,111.401,3.387,,,,20100915,220527,1.00
5C513BB27FE1CC38,D,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20100915,161402,20100920,10000.00,108.383,,,,,20100915,220527,1.00
3E93EE13B23BFCC5,D,402630AN7,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.875,20221001,,,20100915,161200,20100920,20000.00,86.578,,,,,20100915,220527,1.00
E0682758A942F8DD,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100915,161508,20100920,10000.00,103.185,2.285,,,,20100915,220527,1.00
8FAD3D157AEA6F71,S,728041VT8,PLATTSBURGH N Y BD ANTIC NTS-VAR PURP,20100923,1.250,20110923,Y,,20100915,161431,20100923,1MM+,100.307,0.940,,,,20100915,220527,1.00
BB4088BD3C335541,S,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20100915,161459,20100920,20000.00,108.255,4.502,,,,20100915,220527,1.00
60839AC0A28C59D9,S,80377BBE1,SARPY CNTY NEB SAN & IMPT DIST ,20101015,4.400,20231015,Y,,20100915,151818,20101020,15000.00,100.000,4.400,,,Y,20100915,220527,1.00
5F8CF3A7C46CA042,S,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20100915,161500,20100920,50000.00,40.000,17.120,,,,20100915,220527,1.00
CC05364A4D0CB5DE,P,34073NFM7,FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1,20001101,6.000,20380701,,,20100915,160832,20100920,20000.00,100.600,3.789,,,,20100915,220527,1.00
8AD4695026411E1A,P,821697YF0,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.250,20180601,,,20100915,161453,20100920,55000.00,106.890,4.192,,,,20100915,220527,1.00
A3E2BE7E7D21346D,S,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20100915,161458,20100920,10000.00,115.217,2.183,,,,20100915,220527,1.00
0329B98E05C40CD2,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100915,161504,20100920,20000.00,102.181,1.996,,,,20100915,220527,1.00
F318835C73213D0E,P,207748D35,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,5.050,20211115,,,20100915,161506,20100920,20000.00,100.630,4.736,,,,20100915,220527,1.00
4FE2C37551B38936,D,965288LK7,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20150215,,,20100915,161350,20100920,50000.00,92.248,,P,,,20100915,220527,1.00
DC6E0C0FBFF2246B,D,79642BGW7,SAN ANTONIO TEX WTR REV REF,20090115,5.000,20280515,,,20100915,161428,20100920,60000.00,111.401,,,,,20100915,220527,1.00
DF7523BE4C3F9DC4,D,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20100915,161459,20100920,20000.00,108.155,,,,,20100915,220527,1.00
79E78EFEF3BFDC27,D,656178BY5,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20290901,,,20100915,160640,20100920,155000.00,89.958,,P,,,20100915,220527,1.00
F189FB3DE0B1A034,D,283839RB6,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.400,20200801,,,20100915,161315,20100920,50000.00,100.933,,,,,20100915,220527,1.00
FD8A20902D625D90,D,250375BV3,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20190801,,,20100915,161200,20100920,150000.00,111.600,,,,,20100915,220527,1.00
423B43601A7838BA,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100915,161410,20100928,25000.00,98.827,,,,,20100915,220527,1.00
6C9503261557D011,S,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20100915,160613,20100920,15000.00,36.199,5.770,,,,20100915,220527,1.00
D2EAA16B4D378688,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100915,161511,20100920,25000.00,113.075,6.712,,,,20100915,220527,1.00
E48D70BC4F8E3EB5,P,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100915,161512,20100920,10000.00,96.985,5.457,,,,20100915,220527,1.00
3AAEFBDE282B659C,D,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20100915,160615,20100920,15000.00,35.699,,,,,20100915,220527,1.00
D17458E23139E971,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100915,161511,20100920,25000.00,110.875,,,,,20100915,220527,1.00
CF123E4ED2A66982,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100915,161417,20100920,310000.00,103.135,,,,,20100915,220527,1.00
0654C2945B8A6C50,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100915,161527,20100920,10000.00,109.522,4.005,,,,20100915,220527,1.00
3080A85E33C87056,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100915,161509,20100920,10000.00,105.550,3.616,,,,20100915,220527,1.00
EF3E7ABF33043944,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100915,161400,20100928,25000.00,98.577,4.335,,,,20100915,220527,1.00
7D341D02A447DE17,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100915,161100,20100920,10000.00,98.000,5.160,,,,20100915,220527,1.00
C87E44A42E65E026,S,946590LE4,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.300,20171115,Y,,20100915,161427,20101019,50000.00,99.675,2.350,,,,20100915,220527,1.00
105ABC994A569963,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100915,161100,20100920,10000.00,98.000,,,,,20100915,220527,1.00
CFBE28384D27F38B,D,283839RD2,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.400,20220801,,,20100915,161308,20100920,100000.00,100.315,,,,,20100915,220527,1.00
82C69CCFEDEA804C,S,263713SW0,DUBLIN OHIO VAR PURP IMPT-SER A,20001201,5.000,20201201,,,20100915,161523,20100920,25000.00,100.933,0.263,,,,20100915,220527,1.00
C1A9612F6DFFFAFF,S,80377BBE1,SARPY CNTY NEB SAN & IMPT DIST ,20101015,4.400,20231015,Y,,20100915,151820,20101020,40000.00,100.000,4.400,,,Y,20100915,220527,1.00
C6099854D3796FB3,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100915,161451,20100920,25000.00,102.875,4.620,,,,20100915,220527,1.00
C06F2E7C045F8B68,P,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100915,161400,20100920,310000.00,103.075,5.758,,,,20100915,220527,1.00
A2292B94CEA19FCA,P,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100915,161530,20100920,55000.00,96.985,5.457,,,,20100915,220527,1.00
89B14531DAF187E6,P,755553VA9,READING PA ,20081201,5.625,20231101,,,20100915,160820,20100920,5000.00,111.895,3.900,,,,20100915,220527,1.00
BB9A8CAE7DF5C6F7,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100915,161537,20100920,15000.00,110.625,3.334,,,,20100915,220527,1.00
EFE1595938D348BF,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100915,161526,20100920,10000.00,101.756,1.175,,,,20100915,220527,1.00
EA825D78E9133980,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100915,161531,20100920,10000.00,101.882,0.897,,,,20100915,220527,1.00
B213BED631C0DDF1,P,059189CD0,BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D,20030514,,20221015,,,20100915,133821,20100920,500000.00,100.000,0.000,,,,20100915,220527,1.00
75396786D4C75703,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100915,161531,20100920,25000.00,108.839,3.833,,,,20100915,220527,1.00
84CA792D646BE7D0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100915,161521,20100920,20000.00,102.875,4.620,,,,20100915,220527,1.00
5B7E74527D84A17D,S,76222RFG2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,4.125,20170201,,,20100915,161453,20100920,25000.00,112.001,2.100,,,,20100915,220527,1.00
6B7860F8AEFFDBC6,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,161500,20100929,35000.00,100.000,,,,,20100915,220527,1.00
C354401699267623,S,706770FL3,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.375,20260601,,,20100915,161305,20100920,255000.00,110.716,4.849,,,,20100915,220527,1.00
9EDB9CF13C404921,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100915,161533,20101001,50000.00,99.550,4.029,,,,20100915,220527,1.00
26330FD47FC688F1,D,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100915,161526,20100920,10000.00,101.756,,,,,20100915,220527,1.00
73AE38CAB1DF24F9,D,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100915,161531,20100920,10000.00,101.757,,,,,20100915,220527,1.00
008FEDD0C907D0F8,D,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20100915,161458,20100920,20000.00,107.905,,,,,20100915,220527,1.00
389CD9DABCD85C88,D,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20100915,161436,20100920,20000.00,108.155,,,,,20100915,220527,1.00
7D4833D6E7EC22CA,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100915,161531,20100920,25000.00,107.339,,,,,20100915,220527,1.00
8CD0108201FF9874,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100915,161533,20101001,50000.00,97.550,,,,,20100915,220527,1.00
0211D39C82EA31E6,D,60636XJ95,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN PG-C2,20070517,5.070,20120901,,,20100915,160503,20100920,10000.00,100.000,,P,,,20100915,220527,1.00
6950BC7DE79154CE,D,120333AM1,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,4.300,20160801,,,20100915,160509,20100920,90000.00,105.830,,S,,,20100915,220527,1.00
2483C737CB789B78,D,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100915,160518,20100920,20000.00,98.634,,S,,,20100915,220527,1.00
91587C5D1A7F97E2,D,230582CE6,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,4.750,20241201,,,20100915,160530,20100920,40000.00,107.650,,P,,,20100915,220527,1.00
4B9A40C06A1BC904,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100915,161543,20100920,10000.00,100.040,4.819,,,,20100915,220527,1.00
8870697EE3381552,S,37358MAR2,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20191001,,,20100915,161515,20100920,50000.00,111.066,1.266,,,,20100915,220527,1.00
C8C9020AE0F23092,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100915,161526,20100920,100000.00,102.936,,,,,20100915,220527,1.00
2CD5395EBC33933D,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100915,161535,20100920,100000.00,103.036,4.855,,,,20100915,220527,1.00
760621FF57366877,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100915,161543,20100920,50000.00,101.551,2.733,,,,20100915,220527,1.00
6A76EF198247D436,S,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100915,161458,20100920,845000.00,105.016,3.248,,,,20100915,220527,1.00
669397EFABF13A78,S,914115WB2,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,2.500,20170901,Y,,20100915,161536,20100929,100000.00,100.933,2.353,,,,20100915,220527,1.00
BDE28C3CAE275C3B,S,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20100915,161450,20100920,100000.00,107.685,0.903,,,,20100915,220527,1.00
0643F64393D9AFB1,S,914331JD6,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.250,20250215,,,20100915,161545,20100920,5000.00,101.750,4.803,,,,20100915,220528,1.00
1DD713B0EB3611DE,P,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100915,161424,20100920,30000.00,96.650,5.495,,,,20100915,220528,1.00
AEDBB87B1FD5915B,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,Y,,20100915,161509,20100922,10000.00,103.079,5.500,,,,20100915,220528,1.00
257D3BFFF0295BC7,S,774829GV1,ROCKY RIVER OHIO CITY SCH SCH IMPT-SER A,20100928,1.000,20111201,Y,,20100915,161510,20100928,5000.00,100.291,0.751,,,Y,20100915,220528,1.00
6E2BE074A0202C0E,S,13078AFM4,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.900,20181001,,,20100915,161518,20100920,50000.00,105.244,0.750,,,,20100915,220528,1.00
55A3318D5E6E8A28,P,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20100915,161549,20100920,25000.00,93.690,5.450,,,,20100915,220528,1.00
C8357210AF6AE298,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100915,161549,20100929,5000.00,102.250,4.994,,,,20100915,220528,1.00
BA33BD908CF84A74,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100915,161554,20100920,5000.00,97.250,4.966,,,,20100915,220528,1.00
19BBC9E3B08417E5,S,161037HJ8,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ,20000415,5.500,20201201,,,20100915,161545,20100920,100000.00,101.980,0.512,,,,20100915,220528,1.00
8A0ED147E60E80DC,P,367748KU3,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20180715,,,20100915,161552,20100920,20000.00,114.505,2.660,,,,20100915,220528,1.00
1553BE4584629182,S,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,,,20100915,161545,20100920,10000.00,106.350,4.700,,,,20100915,220528,1.00
7F5F5C1A9FBD49A5,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100915,161601,20100920,5000.00,100.000,4.898,,,,20100915,220528,1.00
B62C234F060749DD,S,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100915,161551,20100924,25000.00,99.000,4.912,,,,20100915,220528,1.00
B2C3F24A6D581F2C,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100915,161454,20100920,200000.00,114.776,1.350,,,,20100915,220528,1.00
706E60A0C57CA5A3,S,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100915,161554,20100924,30000.00,99.000,4.912,,,,20100915,220528,1.00
D040AEBE9B0280B2,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100915,160615,20100920,175000.00,100.060,,S,,,20100915,220528,1.00
C77477ED7B8C598C,D,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100915,161557,20100920,8000.00,86.590,,S,,,20100915,220528,1.00
451BB71F09B96B13,S,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20100915,161605,20100920,20000.00,108.071,3.314,,,,20100915,220528,1.00
CC37621AAF314EF9,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100915,161605,20100917,60000.00,111.170,3.946,,,,20100915,220528,1.00
32B802EC9CB4D85D,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100915,161600,20100920,10000.00,40.744,5.680,,,,20100915,220528,1.00
3868B35D4FFD33BF,D,971608AR5,WILMINGTON DEL SINGLE FAMILY ,19790101,7.500,20120101,,,20100915,161501,20100920,5000.00,102.900,,,,,20100915,220528,1.00
F49E911B455F1334,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,161558,20101013,15000.00,104.700,4.403,,,,20100915,220528,1.00
43589BD30B686D87,D,983068PN1,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,19990309,0.000,20230815,,,20100915,161355,20100920,100000.00,50.005,,P,,,20100915,220528,1.00
3366853456B8220E,S,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20100915,161530,20100920,100000.00,107.685,0.903,,,,20100915,220528,1.00
3A467C6246765013,D,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100915,161557,20100920,10000.00,39.744,,,,,20100915,220528,1.00
D4572721332BEDEE,S,585395C79,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20321001,,,20100915,161554,20100920,25000.00,103.910,3.000,,,,20100915,220528,1.00
639701AC084B98B3,D,37358MAR2,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20191001,,,20100915,161507,20100920,50000.00,110.996,,,,,20100915,220528,1.00
4FF317A29D92F59E,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,161558,20101013,15000.00,102.750,,,,,20100915,220528,1.00
02572A2F2F8054A3,D,431095KB3,HIGHLANDS PA SCH DIST ,20070715,4.150,20160415,,,20100915,161105,20100920,25000.00,109.877,,S,,,20100915,220528,1.00
A8E56F0BDE44F019,D,14976PAT2,CAYUCOS ELEM SCH DIST CALIF CAP APPREC-ELECTION 2004-SER A,20050329,0.000,20220801,,,20100915,160946,20100920,215000.00,51.111,,S,,,20100915,220528,1.00
E081A98BC61DC34F,D,470756CK1,JAMUL-DULZURA CALIF UN SCH CAP APPREC 1995-SER A,20041102,0.000,20241101,,,20100915,161320,20100920,500000.00,45.518,,S,,,20100915,220528,1.00
DDBF1D821E4E0D57,D,915884AU4,UPPER LAKE UN HIGH SCH DIST CA CAP APPREC-SER A,19990825,0.000,20200801,,,20100915,161358,20100920,1MM+,57.555,,S,,,20100915,220528,1.00
E9C2558D16D1BA0A,S,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20100915,161606,20100920,50000.00,106.699,3.150,,,,20100915,220528,1.00
63323F677561BEF2,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100915,161603,20100928,50000.00,99.493,3.540,,,,20100915,220528,1.00
467D7976E17765EB,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100915,161610,20100917,60000.00,111.000,3.968,,,,20100915,220528,1.00
E1330F7F95AFBC23,D,207748D35,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,5.050,20211115,,,20100915,161503,20100920,20000.00,100.750,,P,,,20100915,220528,1.00
2B2D5B6A0145E724,D,821697YF0,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.250,20180601,,,20100915,161449,20100920,55000.00,107.010,,P,,,20100915,220528,1.00
74B1D9A645E30D17,D,647110ET8,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20151201,Y,,20100915,160000,20100922,500000.00,109.917,,,,Y,20100915,220528,1.00
11B1FAC7B0CCB864,P,008428KN3,AGAWAM MASS   ,19970701,5.100,20120701,,,20100915,161618,20100920,35000.00,100.510,-1.910,,,,20100915,220528,1.00
41B584E26CA19173,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100915,161548,20100920,100000.00,114.776,1.350,,,,20100915,220528,1.00
F991DCBB4D47AE0D,P,917763RH9,UTICA N Y CITY SCH DIST BD ANTIC NTS-SER B,20100909,2.000,20110909,,,20100915,161301,20100920,1MM+,101.100,0.855,,,,20100915,220528,1.00
049ECFA5F2C5E950,S,9151375V1,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,2.000,20120815,Y,,20100915,161400,20100923,50000.00,102.824,0.500,,,Y,20100915,220528,1.00
9F06697A0338914E,S,556632HF7,MADISON BORO N J GEN IMPT,20081015,5.000,20281015,,,20100915,161500,20100920,30000.00,113.470,3.100,,,,20100915,220528,1.00
DBCE6881CF3FA433,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100915,161624,20100920,10000.00,98.000,5.362,,,,20100915,220528,1.00
1369619B77B41ED1,S,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20100915,161602,20100920,50000.00,112.163,0.750,,,,20100915,220528,1.00
1D6A6D3B8F133E23,P,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100915,161623,20100920,25000.00,117.025,1.622,,,,20100915,220528,1.00
1BE6F364DCB73594,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100915,154359,20100930,10000.00,101.500,5.554,,,,20100915,220528,1.00
17109CABB347E43A,S,160811FQ3,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20261001,,,20100915,161604,20100920,15000.00,104.229,0.869,,,,20100915,220528,1.00
C8925025AED3B669,S,402630AN7,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.875,20221001,,,20100915,161227,20100920,20000.00,88.078,6.303,,,,20100915,220528,1.00
5DEE3E50410E1B32,P,682753AS7,ONONDAGA CNTY N Y INDL DEV AGY AMT-ANHEUSER-BUSCH PROJ-SER B,20060721,4.950,20360701,,,20100915,161625,20100920,75000.00,96.252,5.215,,,,20100915,220528,1.00
5100B2D3BF46B68E,S,649838QZ5,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20180701,,,20100915,161600,20100920,50000.00,100.980,-8.835,,,,20100915,220528,1.00
2B0B71FC83EE8DC0,P,391881AS8,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20120115,,,20100915,161600,20100920,165000.00,98.500,1.149,,,,20100915,220528,1.00
FC40A79B0474580B,S,798186UM2,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20180801,,,20100915,161623,20100920,150000.00,113.092,2.150,,,,20100915,220528,1.00
AB7E4C0E346D625D,S,676306BF9,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20200615,,,20100915,161628,20100920,45000.00,117.589,2.486,,,,20100915,220528,1.00
1C676C5207F656FD,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100915,161404,20100920,1MM+,17.466,6.361,,,,20100915,220528,1.00
3C35AA3BFDF35FDC,P,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100915,161437,20100920,50000.00,113.075,0.605,,,,20100915,220528,1.00
AACC581D6C478C73,P,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100915,161617,20100920,10000.00,99.625,4.919,,,,20100915,220528,1.00
068C8CDF4FD1709E,D,676306BF9,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20200615,,,20100915,161628,20100920,45000.00,116.089,,,,,20100915,220528,1.00
5280484841613E69,S,43284RCF2,HILTON HEAD IS S C PUB FACS SER C,20040601,5.000,20280601,,,20100915,161624,20100920,45000.00,107.773,2.023,,,,20100915,220528,1.00
AA285DDFDE90D74A,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20100915,161507,20100920,200000.00,100.000,4.998,,,,20100915,220528,1.00
32FBEEE9CEC9D5AE,D,160811FQ3,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20261001,,,20100915,161604,20100920,15000.00,103.044,,,,,20100915,220528,1.00
C6E879068614CE40,D,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20100915,161446,20100920,10000.00,115.117,,,,,20100915,220528,1.00
C786C9DF9D6A551B,D,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20100915,161432,20100920,200000.00,99.000,,S,,,20100915,220528,1.00
517FD9A95108E459,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100915,161641,20100920,50000.00,100.450,4.778,,,,20100915,220528,1.00
5874A2E658D9F707,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100915,161623,20100920,75000.00,101.299,3.522,,,,20100915,220528,1.00
3EE0DC64B7036440,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100915,161624,20100920,100000.00,102.750,5.567,,,,20100915,220528,1.00
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DD91C1CFD6446B57,S,593341AF7,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20130801,,,20100915,161931,20100920,50000.00,110.386,1.294,,,,20100915,220528,1.00
9CFE90B0085B48C6,P,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20100915,161932,20100920,10000.00,114.100,1.529,,,,20100915,220528,1.00
E7F1D88275F30987,P,251093C65,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20170401,,,20100915,161913,20100920,45000.00,84.050,7.094,,,,20100915,220528,1.00
9CC39D6CFC99C0FE,S,115065HT4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,4.125,20110701,,,20100915,161800,20100917,50000.00,102.420,1.035,,,,20100915,220528,1.00
7D2E365C15E3CB8C,P,378286HB7,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.000,20350515,,,20100915,161800,20100920,750000.00,101.851,4.758,,,,20100915,220528,1.00
BD8A990E5A203A4D,D,442565UP0,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20030601,3.375,20160815,,,20100915,161815,20100920,20000.00,103.611,,,,,20100915,220528,1.00
3C0CD9CD6C1F9B38,P,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20100915,161939,20100920,10000.00,102.000,5.666,,,,20100915,220528,1.00
19B3F83BC31485ED,D,771027DX4,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20240801,,,20100915,161337,20100920,295000.00,46.100,,S,,,20100915,220528,1.00
9638C63E4CE679BE,P,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20100915,161912,20100920,25000.00,97.150,4.567,,,,20100915,220528,1.00
B6A80D6835F2B46F,S,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20100915,161925,20100920,200000.00,100.450,-0.346,,,,20100915,220528,1.00
BFA80D6E22DA739B,S,494224KK3,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,4.500,20150815,,,20100915,161920,20100920,25000.00,111.329,1.500,,,,20100915,220528,1.00
D43EF9845824174C,S,798764D86,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.000,20260815,,,20100915,161844,20100920,105000.00,111.722,3.100,,,,20100915,220528,1.00
FD792DD2A8E47EEA,S,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20100915,161930,20100920,50000.00,100.450,-0.346,,,,20100915,220528,1.00
90C003FFAC8BFD04,S,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20100915,161933,20100920,560000.00,100.450,-0.346,,,,20100915,220528,1.00
DD592AFF75BA4F0B,D,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20100915,161912,20100920,25000.00,97.650,,,,,20100915,220528,1.00
8F15CF7EABB13A2E,P,115065HT4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,4.125,20110701,,,20100915,161700,20100917,50000.00,102.320,1.160,,,,20100915,220528,1.00
2FE35C98C2AB4BFA,D,57583RNN1,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20240901,,,20100915,161904,20100920,25000.00,109.125,,,,,20100915,220528,1.00
82FE151C9D59656A,D,57583RNN1,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20240901,,,20100915,161904,20100920,25000.00,109.125,,,,,20100915,220528,1.00
269C762E3E5CEB15,S,1980365G6,COLUMBIA MO SCH DIST REF-SER B,20101012,3.000,20150301,Y,,20100915,143700,20101012,200000.00,107.667,1.200,,,,20100915,220528,1.00
3ED6487C45D20F06,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100915,160807,20100920,125000.00,97.080,,S,,,20100915,220528,1.00
A3DAE4072261E6B3,D,259030PW8,DOUGLAS CNTY GA SCH DIST REF,20100401,2.500,20130101,,,20100915,160817,20100920,25000.00,102.774,,S,,,20100915,220528,1.00
3A0F48CFFBB0A152,D,976904NW8,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.900,20251101,,,20100915,160856,20100920,5000.00,98.330,,S,,,20100915,220528,1.00
3BFB0193A892EB15,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100915,160920,20100920,30000.00,99.010,,P,,,20100915,220528,1.00
2F164A66FC67EC4A,D,494224KK3,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,4.500,20150815,,,20100915,161100,20100920,25000.00,111.047,,,,,20100915,220528,1.00
67396B960C0EE99F,D,04109HBA1,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20270701,,,20100915,161927,20100920,5000.00,47.735,,,,,20100915,220528,1.00
43677E4FE16F8306,D,04109HBA1,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20270701,,,20100915,161929,20100920,5000.00,47.735,,,,,20100915,220528,1.00
54E5736EAF72C1E2,P,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100915,161947,20100920,50000.00,101.019,5.087,,,,20100915,220528,1.00
100FFD167BC6B006,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100915,161921,20100920,5000.00,103.250,5.481,,,,20100915,220528,1.00
B3ED642A7AA02B10,S,346806BJ0,FORT BEND CNTY TEX MUN UTIL ,20101001,3.750,20200401,Y,,20100915,161900,20101014,35000.00,99.998,3.750,,,,20100915,220528,1.00
808429F6BD23C075,P,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100915,161727,20100920,500000.00,103.132,4.470,,,,20100915,220528,1.00
1DDF9FC9E772BA1F,S,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100915,161935,20100921,10000.00,100.000,4.124,,,,20100915,220528,1.00
96622C245B02A96C,S,04109HBA1,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20270701,,,20100915,161927,20100920,5000.00,48.880,4.311,,,,20100915,220528,1.00
DF883B466AD677E3,S,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,Y,,20100915,161800,20100923,500000.00,105.618,2.220,,,Y,20100915,220528,1.00
532AA0315DAAE7C1,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100915,161900,20100920,70000.00,108.296,3.644,,,,20100915,220528,1.00
B90EBB9F26794C92,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100915,161944,20100920,15000.00,101.218,4.337,,,,20100915,220528,1.00
261A993B3B7A4735,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100915,161944,20100920,75000.00,38.677,5.000,,,,20100915,220528,1.00
EA04F440AFF86EF4,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100915,161944,20100920,15000.00,100.218,,,,,20100915,220528,1.00
8C7E96F45F512801,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100915,161944,20100920,75000.00,38.108,,,,,20100915,220528,1.00
DE28239C5BE62684,P,517840M27,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20220601,,,20100915,161936,20100920,10000.00,108.524,3.716,,,,20100915,220528,1.00
C52811B31EC4D524,S,928077DW3,VIRGINIA PORT AUTH PORT FAC ,20030626,5.000,20280701,,,20100915,161949,20100920,15000.00,102.313,4.446,,,,20100915,220528,1.00
1B6BE31C0219CD10,S,442565UP0,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20030601,3.375,20160815,,,20100915,161800,20100920,20000.00,104.611,0.924,,,,20100915,220528,1.00
53B7BD9CA4F23B36,D,14976PAN5,CAYUCOS ELEM SCH DIST CALIF CAP APPREC-ELECTION 2004-SER A,20050329,0.000,20170801,,,20100915,161624,20100920,155000.00,74.826,,S,,,20100915,220528,1.00
B443A68EB26D5471,P,76222RFG2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,4.125,20170201,,,20100915,161721,20100920,25000.00,110.500,2.339,,,,20100915,220528,1.00
F2CF42DD18C13CCD,P,033161DG2,ANCHORAGE ALASKA SER B,20020627,5.500,20130701,,,20100915,160553,20100920,50000.00,108.672,0.596,,,,20100915,220528,1.00
48349F65858E880B,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100915,162005,20100920,5000.00,101.000,4.528,,,,20100915,220528,1.00
8D1676A782803399,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100915,162000,20100920,300000.00,108.868,1.719,,,,20100915,220528,1.00
2F6D3F800ADD89CD,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100915,162001,20100920,30000.00,65.882,3.314,,,,20100915,220528,1.00
971F89B779B0538D,S,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100915,162004,20101012,10000.00,100.000,3.250,,,,20100915,220528,1.00
58D008533DFE7A8C,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100915,161927,20100920,500000.00,107.368,,,,,20100915,220528,1.00
0EC0CA4BC0049D6F,D,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100915,162004,20101012,10000.00,99.100,,,,,20100915,220528,1.00
37BF6D8A0CF3A5B1,S,742298CZ3,PRINCETON N J REGL SCH DIST REF,20090730,2.500,20140201,,,20100915,161858,20100920,25000.00,104.949,1.000,,,,20100915,220528,1.00
25569D8DDA8439E5,P,523857AM2,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20140401,,,20100915,161900,20100920,30000.00,102.300,4.182,,,,20100915,220528,1.00
ACE0E16B216BACA0,P,43232VNZ0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20150701,,,20100915,161942,20100920,25000.00,109.004,2.965,,,,20100915,220528,1.00
17B67A8FE4F18C61,P,94985NVN8,WELLS FARGO STAGE TRS VAR STS FLOATER CTFS-SER 15C,20100915,,20290501,,,20100915,162003,20100916,1MM+,100.000,0.270,,,,20100915,220528,1.00
80293F62C4FF9269,D,442565UP0,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20030601,3.375,20160815,,,20100915,161826,20100920,20000.00,103.861,,,,,20100915,220528,1.00
5A53B39965076550,D,43232VNZ0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20150701,,,20100915,161942,20100920,25000.00,109.504,,,,,20100915,220528,1.00
84167533F1250B45,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100915,161909,20101005,50000.00,95.410,,,,,20100915,220528,1.00
7E54897523C35D0D,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100915,161908,20101005,50000.00,95.535,,,,,20100915,220528,1.00
18B0FD1FDE7FEABD,S,184270JV9,CLAYTON MO SCH DIST TAXABLE-SER C-BUILD AMER,20100928,3.900,20210301,Y,,20100915,120000,20100928,1MM+,100.000,3.900,,,Y,20100915,220528,1.00
295D7E5C37D0F74C,S,338261JA9,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20140501,,,20100915,161806,20100920,75000.00,111.145,1.800,,,,20100915,220528,1.00
FE7D22D615D0B5B5,S,511678QY3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20131001,,,20100915,161856,20100920,60000.00,114.005,1.320,,,,20100915,220528,1.00
060FF65663455923,S,511678QY3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20131001,,,20100915,161930,20100920,200000.00,114.005,1.320,,,,20100915,220528,1.00
ABC938C6D7F9617A,D,072024MV1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20340401,,,20100915,161900,20100920,50000.00,105.854,,,,,20100915,220528,1.00
99EA4F7CC058051D,P,20281PCB6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.892,20190601,,,20100915,161926,20100920,100000.00,106.000,5.030,,,,20100915,220528,1.00
31B66E95D7DF822B,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100915,161919,20100920,40000.00,106.828,,,,,20100915,220528,1.00
6CC1F3C00C6DCC6A,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100915,161858,20100920,40000.00,107.078,,,,,20100915,220528,1.00
4E942E921722604D,D,517840M27,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20220601,,,20100915,161936,20100920,10000.00,108.524,,,,,20100915,220528,1.00
D03895AD412C8DB0,S,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20100915,162011,20100920,35000.00,100.501,1.501,,,,20100915,220528,1.00
8300BA1A88FF30DE,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100915,162011,20100920,10000.00,88.869,7.000,,,,20100915,220528,1.00
ECADFA11BEFC3E7B,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100915,162011,20100920,50000.00,101.486,4.753,,,,20100915,220528,1.00
5AF7782D9999ADDA,S,42806CBG5,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20350901,,,20100915,162012,20100920,15000.00,84.304,6.250,,,,20100915,220528,1.00
BF3BB2E0DB5F5FDD,S,91882PCS3,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.125,20220901,,,20100915,162012,20100920,10000.00,96.744,5.500,,,,20100915,220528,1.00
3CAA3EC25C62E416,S,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20100915,162012,20100920,25000.00,89.167,5.750,,,,20100915,220528,1.00
55472195EDAEFAC6,S,17131MDT1,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH DIST PJ,20001012,5.250,20210901,,,20100915,162013,20100920,25000.00,102.073,0.601,,,,20100915,220528,1.00
90F1E6EB9472A5A1,D,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20100915,161925,20100920,1000000.00,109.941,,S,,,20100915,220528,1.00
2DA8A9A7F40FFC43,S,14916VFT7,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST-2001-01,20010531,6.100,20160902,,,20100915,162014,20100920,10000.00,105.033,1.502,,,,20100915,220528,1.00
20966B55FC58E5DA,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100915,162016,20100920,25000.00,100.000,5.048,,,,20100915,220528,1.00
703C496C1947FE74,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100915,161918,20100920,25000.00,102.875,4.620,,,,20100915,220528,1.00
5A96D817BABA4AC9,S,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100915,161644,20100920,205000.00,107.219,3.200,,,,20100915,220528,1.00
6CE2F8CB44FA3E62,P,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100915,162015,20100920,20000.00,91.617,6.303,,,,20100915,220528,1.00
62822BDA22B19959,S,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20100915,161914,20100920,60000.00,113.802,3.157,,,,20100915,220528,1.00
0D978DD3C1A747A8,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,162023,20100920,50000.00,104.167,4.210,,,,20100915,220528,1.00
09D7F33344112D6B,D,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20100915,161914,20100920,60000.00,113.801,,,,,20100915,220528,1.00
1CF31AB8BAEBD817,P,45201YVM6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20080130,5.200,20380801,,,20100915,162026,20100920,10000.00,99.000,5.268,,,,20100915,220528,1.00
6A811FBCD0E1D775,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100915,162017,20100920,10000.00,98.645,5.100,,,,20100915,220528,1.00
5FC6DDA8BC1BE92F,D,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100915,161757,20100920,15000.00,99.000,,,,,20100915,220528,1.00
BF652D5B4CE0B158,D,107280FK0,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER C-CAP APPREC,20001114,0.000,20220801,,,20100915,161706,20100920,740000.00,54.702,,S,,,20100915,220528,1.00
E237F0A18481CD9A,D,107280FL8,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER C-CAP APPREC,20001114,0.000,20230801,,,20100915,161718,20100920,185000.00,51.342,,S,,,20100915,220528,1.00
D25BFD561DB9A606,P,44236PAN8,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20140215,,,20100915,161500,20100920,25000.00,108.622,1.341,,,,20100915,220528,1.00
6E4B132AFFA28F39,S,13016NCF9,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-MERCED CNTY-A,20051027,5.250,20450601,,,20100915,162029,20100920,25000.00,70.482,7.700,,,,20100915,220528,1.00
F5C6BE0C156C14C3,D,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20100915,160915,20100920,15000.00,113.000,,P,,,20100915,220528,1.00
FD0C7C165E07233C,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100915,161900,20100920,15000.00,100.923,7.650,,,,20100915,220528,1.00
26A812CF1111EB20,D,44236PAN8,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20140215,,,20100915,161851,20100920,25000.00,108.622,,P,,,20100915,220528,1.00
CE1C1AA8AC3645E3,D,819190MN6,SHAKOPEE MINN INDPT SCH DIST SER A,20040401,4.000,20140201,,,20100915,161525,20100920,25000.00,109.078,,,,,20100915,220528,1.00
2E3D55909B41BEFF,D,919072BU1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20320801,,,20100915,161925,20100920,25000.00,98.001,,,,,20100915,220528,1.00
9AFC3806B910E49A,D,919072BU1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20320801,,,20100915,161931,20100920,25000.00,97.751,,,,,20100915,220528,1.00
82FEC923EEE908EE,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100915,161008,20100920,160000.00,104.631,,,,,20100915,220528,1.00
ED31E1592693FEBB,S,607800AQ2,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 03-1,20050714,5.125,20250901,,,20100915,161755,20100920,10000.00,98.000,5.320,,,,20100915,220528,1.00
1FC22F7370DCB44D,S,22732PAK9,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.300,20201001,,,20100915,161500,20100920,20000.00,102.213,4.799,,,,20100915,220528,1.00
12883DEF209673BF,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,162031,20100920,15000.00,104.167,4.210,,,,20100915,220528,1.00
3F52C50F2BF0E3B5,S,1966307E1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,5.000,20441115,,,20100915,162000,20100920,10000.00,106.251,3.373,,,,20100915,220528,1.00
4779F76F4F762DC9,S,130685KC3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20200301,,,20100915,162044,20100920,10000.00,112.179,0.000,,,,20100915,220528,1.00
8EE158CB1691648B,S,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,,,20100915,162023,20100920,50000.00,70.122,3.827,,,,20100915,220528,1.00
EAFEF3C595ACA8C5,D,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,Y,,20100915,161541,20100923,500000.00,99.100,,S,,,20100915,220528,1.00
A422B3F8FEDE7756,S,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20100915,162034,20100920,50000.00,109.223,2.950,,,,20100915,220528,1.00
B3D657AE4C237059,P,240451WQ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,3.300,20111201,,,20100915,162017,20100920,115000.00,102.445,1.235,,,,20100915,220528,1.00
FBE1D79FCA2977E3,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100915,161900,20100920,45000.00,109.217,3.478,,,,20100915,220528,1.00
DFE520209E41A716,S,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100915,162029,20100920,35000.00,94.287,4.656,,,,20100915,220528,1.00
684D7098BCE82131,D,240451WQ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,3.300,20111201,,,20100915,162017,20100920,115000.00,102.960,,,,,20100915,220528,1.00
29CDDA1DB58F1C50,D,240451WQ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,3.300,20111201,,,20100915,162017,20100920,115000.00,102.945,,,,,20100915,220528,1.00
1899A52A331787FB,D,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20100915,162039,20100920,30000.00,107.672,,,,,20100915,220528,1.00
47A5F7D992781485,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100915,162034,20100920,50000.00,102.875,4.620,,,,20100915,220528,1.00
47F4D16FE5FA2899,S,9151376C2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,5.000,20180815,Y,,20100915,161900,20100923,250000.00,120.027,2.220,,,Y,20100915,220528,1.00
B1A60D327D2C3FB3,D,593341AF7,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20130801,,,20100915,161900,20100920,50000.00,109.921,,,,,20100915,220528,1.00
CA189BAB2C7B207C,P,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20100915,160654,20100920,50000.00,107.598,1.212,,,,20100915,220528,1.00
53BA8CE820DC7B8F,S,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20100915,162000,20100920,100000.00,103.746,3.487,,,,20100915,220528,1.00
FF46A4F9545B0813,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,162054,20100920,20000.00,104.500,5.834,,,,20100915,220528,1.00
43C67E48D03EBCD9,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,Y,,20100915,120000,20100928,1MM+,100.000,4.700,,,Y,20100915,220528,1.00
057DBE8F65314253,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100915,162054,20100916,20000.00,100.757,2.606,,,,20100915,220528,1.00
136D31813DA0CA3E,D,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100915,162054,20100916,20000.00,100.882,,,,,20100915,220528,1.00
905FC98A5BD8F5C3,D,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,,,20100915,162017,20100920,50000.00,69.897,,,,,20100915,220528,1.00
505E7BA6B6F29194,D,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,,,20100915,161955,20100920,50000.00,70.022,,,,,20100915,220528,1.00
8ABCC881D2D34773,S,442565UP0,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20030601,3.375,20160815,,,20100915,161800,20100920,20000.00,104.611,0.924,,,,20100915,220528,1.00
B90488ED1B5E345A,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100915,161930,20100920,250000.00,107.285,0.706,,,,20100915,220528,1.00
29CCA5B31D2D55DC,P,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100915,161930,20100920,250000.00,106.735,1.052,,,,20100915,220528,1.00
4F665A1B53146739,P,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100915,162002,20100920,700000.00,113.451,1.675,,,,20100915,220528,1.00
649F35025138814E,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100915,162041,20100920,100000.00,16.411,6.360,,,,20100915,220528,1.00
B990F7BFACA296F4,P,975672YW0,WINSTON SALEM N C CAP APPREC-SER A ,19931221,0.000,20121201,,,20100915,162048,20100920,5000.00,96.228,1.758,,,,20100915,220528,1.00
D2DA8281AFF9F522,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100915,162104,20100920,10000.00,94.750,4.806,,,,20100915,220528,1.00
DBB0C4B574DB370A,P,452641DM2,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER D,20090505,0.000,20220801,,,20100915,162100,20100920,30000.00,52.676,5.477,,,,20100915,220528,1.00
342C39D799B68052,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20100915,162110,20100920,5000.00,102.410,3.802,,,,20100915,220528,1.00
59170A2A354E7304,D,442565UP0,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20030601,3.375,20160815,,,20100915,161812,20100920,20000.00,103.861,,,,,20100915,220528,1.00
3C09B73C3BE50016,D,452641DM2,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER D,20090505,0.000,20220801,,,20100915,162100,20100920,30000.00,53.452,,,,,20100915,220528,1.00
ED0957A29A71F755,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100915,162108,20100920,100000.00,102.931,4.186,,,,20100915,220528,1.00
365963DDF69C7371,S,407287EX5,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20251201,,,20100915,162022,20100920,50000.00,109.421,3.305,,,,20100915,220528,1.00
4ECE06182C1379B2,S,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20100915,161826,20100920,50000.00,108.653,0.860,,,,20100915,220528,1.00
D29080A524B9961F,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100915,162107,20100928,50000.00,102.203,5.106,,,,20100915,220528,1.00
F76CECCBAA01F25F,S,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100915,162113,20100920,20000.00,48.250,6.517,,,,20100915,220528,1.00
64B7BDB9433CB129,D,407287EX5,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20251201,,,20100915,162022,20100920,50000.00,108.171,,,,,20100915,220528,1.00
BE11351F92D33D62,S,403755B91,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20280201,,,20100915,162106,20100920,100000.00,120.865,3.179,,,,20100915,220528,1.00
7D9938ABF4B36FC3,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100915,162118,20100924,25000.00,103.279,3.079,,,,20100915,220528,1.00
1FE34E4BA39B767B,S,41422GBW7,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20300901,Y,,20100915,162000,20101012,25000.00,100.000,4.999,,,,20100915,220528,1.00
7A2FAC386D2302E9,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100915,162117,20100920,35000.00,103.371,4.365,,,,20100915,220528,1.00
B2DCC16FB524A28F,S,470878JD2,JANESVILLE WIS SCH DIST TAXABLE-NT ANTIC NTS,20100923,1.000,20110201,Y,,20100915,155804,20100923,1MM+,100.050,0.859,,,Y,20100915,220528,1.00
6F3872981144C082,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100915,162048,20100920,35000.00,102.875,4.620,,,,20100915,220528,1.00
4B4366249BCAA9B6,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100915,162018,20100920,30000.00,98.600,5.123,,,,20100915,220528,1.00
F52E74A6E054301E,P,548613CF3,LOWER SOUTHAMPTON TWP PA SER A,20020115,5.000,20200515,,,20100915,162116,20100920,100000.00,106.000,1.317,,,,20100915,220528,1.00
172BFC7BCA34F57F,D,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100915,162117,20100920,35000.00,101.871,,,,,20100915,220528,1.00
11A8EE527C320890,D,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,Y,,20100915,162018,20100923,500000.00,99.000,,P,,,20100915,220528,1.00
091D6ECA421AA23B,D,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100915,162037,20100920,1MM+,107.706,,S,,,20100915,220528,1.00
E78050378FC5D788,D,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100915,162037,20100920,1MM+,107.656,,P,,,20100915,220528,1.00
6FBCCB5E6EE2CA7E,D,072024MV1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20340401,,,20100915,161915,20100920,50000.00,105.979,,,,,20100915,220528,1.00
B29A3EDC7F91B91C,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100915,162125,20100920,10000.00,111.623,0.000,,,,20100915,220528,1.00
354C88F8DD1EE5DE,P,121403QM4,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20120801,,,20100915,162126,20100920,10000.00,97.218,1.519,,,,20100915,220528,1.00
D48FE0EFF5F6028C,P,988211AT5,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20300901,,,20100915,161857,20100920,500000.00,103.160,4.220,,,,20100915,220528,1.00
D8DA8CF16EA46E39,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100915,162122,20100922,60000.00,32.014,6.450,,,,20100915,220528,1.00
0117A66FF6C2BAB6,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100915,162130,20100920,40000.00,104.000,2.324,,,,20100915,220528,1.00
B707113E5143C1BB,D,281776CG7,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20210915,Y,,20100915,161500,20100929,135000.00,98.625,,,,Y,20100915,220528,1.00
243ED15D0395929B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100915,162120,20100920,50000.00,102.875,4.620,,,,20100915,220528,1.00
F9BAF1175701735E,S,184270JR8,CLAYTON MO SCH DIST TAXABLE-SER C-BUILD AMER,20100928,4.000,20220301,Y,,20100915,120000,20100928,1000000.00,100.000,4.000,,,Y,20100915,220528,1.00
8A2E7F21AE61D683,D,857535QE1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.650,20190701,,,20100915,162124,20100920,25000.00,103.918,,,,,20100915,220528,1.00
C804BCA0933CC780,D,605343R38,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.250,20230601,,,20100915,161451,20100920,20000.00,109.660,,,,,20100915,220528,1.00
6ACAB28AF8AC3561,D,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20100915,162029,20100920,50000.00,102.007,,S,,,20100915,220528,1.00
2292320898BA2ADF,S,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100915,162132,20100920,5000.00,113.125,1.589,,,,20100915,220528,1.00
495E231165028113,P,745235KT7,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-AMBAC-TCRS,19930601,5.500,20210701,,,20100915,162123,20100920,75000.00,106.675,4.703,,,,20100915,220528,1.00
1D6702078C227360,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100915,162140,20100920,50000.00,101.180,4.807,,,,20100915,220528,1.00
5AE31E65B03069F6,S,969003NW8,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20071001,4.250,20151001,,,20100915,162142,20100920,25000.00,111.464,1.852,,,,20100915,220528,1.00
BB5222BDCC9DA97C,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100915,162143,20100920,5000.00,103.970,4.246,,,,20100915,220528,1.00
42263F75BC61621F,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100915,162144,20100928,5000.00,102.500,5.260,,,,20100915,220528,1.00
D036DCCBF2CF015E,P,687909DP3,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20171001,,,20100915,162116,20100920,200000.00,108.310,2.694,,,,20100915,220528,1.00
EE51BD3EF57E5C4D,D,281776CH5,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20220915,Y,,20100915,161500,20100929,100000.00,98.000,,,,Y,20100915,220528,1.00
057A9EC60613A01A,P,779240GT1,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,6.054,20350801,,,20100915,162140,20100920,35000.00,100.650,5.957,,,,20100915,220528,1.00
34B274D0379A8914,S,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100915,162140,20100920,5000.00,50.020,4.040,,,,20100915,220528,1.00
114ED2CC965A0F5A,S,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100915,162142,20100920,5000.00,50.020,4.040,,,,20100915,220528,1.00
861021C2E6F3632B,P,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20100915,161819,20100920,10000.00,96.150,5.193,,,,20100915,220528,1.00
5F856795D760F5AF,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100915,162116,20100920,100000.00,101.111,0.400,,,,20100915,220528,1.00
F6B4A101BA1F6651,S,779240EE6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140801,,,20100915,161819,20100920,15000.00,110.101,1.310,,,,20100915,220528,1.00
C865B68544326B6E,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20100915,162122,20100920,50000.00,109.740,3.251,,,,20100915,220528,1.00
EAACCB6CD59970F7,S,80377BBF8,SARPY CNTY NEB SAN & IMPT DIST ,20101015,4.500,20241015,Y,,20100915,151822,20101020,20000.00,100.000,4.500,,,Y,20100915,220528,1.00
3B9C0068272DA3FB,P,79212LAH4,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.000,20221001,,,20100915,161900,20100920,75000.00,102.400,0.229,,,,20100915,220528,1.00
17B3EC544711AEC6,D,366658LK6,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2000-SER B,20040401,0.000,20230801,,,20100915,161342,20100920,525000.00,49.171,,S,,,20100915,220528,1.00
2828E593D87A5C73,D,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100915,162140,20100920,5000.00,49.045,,,,,20100915,220528,1.00
AA92068BC0660782,D,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100915,162139,20100920,5000.00,49.045,,,,,20100915,220528,1.00
88D66D9B89594DB8,P,454623L72,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20130201,,,20100915,162144,20100920,100000.00,105.338,2.654,,,,20100915,220528,1.00
10613DF7DFFBD14D,D,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20100915,161819,20100920,10000.00,97.150,,,,,20100915,220528,1.00
A27A179113D27371,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20100915,162122,20100920,50000.00,108.990,,,,,20100915,220528,1.00
3709BFE8E0A28D4D,D,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20100915,161812,20100920,10000.00,80.540,,S,,,20100915,220528,1.00
C3B822CDB04FEEC8,D,548613CF3,LOWER SOUTHAMPTON TWP PA SER A,20020115,5.000,20200515,,,20100915,162116,20100920,100000.00,106.100,,,,,20100915,220528,1.00
B52BF2B8F45AC545,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,162148,20100920,10000.00,101.625,5.857,,,,20100915,220528,1.00
4E062FBD8A67ADA2,S,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100915,162152,20100920,20000.00,52.334,4.999,,,,20100915,220528,1.00
BA284FB0D24174B7,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100915,162147,20100920,25000.00,96.746,5.250,,,,20100915,220528,1.00
FBCC22632C37E38F,P,74527ACP9,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,5.450,20391201,,,20100915,161747,20100916,30000.00,99.250,5.502,,,,20100915,220528,1.00
2BCD8DDBF92D8DB0,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100915,162048,20100920,200000.00,101.917,4.000,,,,20100915,220528,1.00
21141D1C101BD2B2,S,205723GE3,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20140501,Y,,20100915,161904,20100928,125000.00,100.000,2.000,,,Y,20100915,220528,1.00
8077A0F4CB26B8BD,S,987873EG7,YPSILANTI MICH WTR SUPPLY & SER B,20030601,4.200,20220901,,,20100915,162147,20100920,10000.00,100.485,4.023,,,,20100915,220528,1.00
CB4C3B629F7A69B2,S,689900TS7,OUTAGAMIE CNTY WIS TAXABLE-PROM NTS-BLDG AMER,20100928,2.350,20160901,Y,,20100915,161900,20100928,400000.00,100.000,2.350,,,,20100915,220528,1.00
B445562D22C8E9EE,D,987873EG7,YPSILANTI MICH WTR SUPPLY & SER B,20030601,4.200,20220901,,,20100915,162147,20100920,10000.00,99.000,,,,,20100915,220528,1.00
12E5E08500D56127,S,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20100915,162152,20100920,10000.00,99.834,5.177,,,,20100915,220528,1.00
0A4C70810C6192A6,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100915,162152,20100920,25000.00,107.422,5.103,,,,20100915,220528,1.00
05B60AB3CDCF646C,P,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,162153,20100930,150000.00,97.166,4.185,,,,20100915,220528,1.00
79A2557536AD48E1,D,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100915,162100,20100920,35000.00,93.086,,,,,20100915,220528,1.00
0EC4B933AA53EDD1,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100915,162158,20100920,10000.00,79.761,2.617,,,,20100915,220528,1.00
D86802A781BE033F,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100915,162201,20100920,10000.00,87.236,6.250,,,,20100915,220528,1.00
FFD4E58DD80F4B83,S,495224J73,KING CNTY WASH SCH DIST NO 411 ,20070523,4.500,20221201,,,20100915,162122,20100920,30000.00,108.404,3.100,,,,20100915,220528,1.00
85FF032723E819EE,S,80377BBF8,SARPY CNTY NEB SAN & IMPT DIST ,20101015,4.500,20241015,Y,,20100915,151825,20101020,15000.00,100.000,4.500,,,Y,20100915,220528,1.00
3336F3BAF44A64B0,D,519547AW3,LAWNDALE CALIF ELEM SCH DIST SER A,19990601,5.150,20200801,,,20100915,162100,20100920,145000.00,101.737,,,,,20100915,220528,1.00
E46DAA25B8108E02,S,85230BBZ0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20180201,,,20100915,162206,20100920,50000.00,82.000,2.713,,,,20100915,220528,1.00
7356E316829026E0,S,20772GYN2,CONNECTICUT ST SER C,20070614,5.000,20200601,,,20100915,162210,20100920,20000.00,115.658,0.000,,,,20100915,220528,1.00
8E5873F7F5641783,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100915,162155,20100920,35000.00,112.827,3.676,,,,20100915,220528,1.00
B473FC2D3D033D2E,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,162156,20100930,40000.00,99.839,4.010,,,,20100915,220528,1.00
7EE37D70741AD784,S,960895PV6,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20191201,,,20100915,162157,20100920,20000.00,69.471,4.000,,,,20100915,220528,1.00
7A8249B3F4523B8B,S,519547AW3,LAWNDALE CALIF ELEM SCH DIST SER A,19990601,5.150,20200801,,,20100915,162000,20100920,145000.00,101.762,0.300,,,,20100915,220528,1.00
43A5A5294F7D9B1D,S,932712LT7,WALNUT CREEK CALIF SCH DIST REF,20070404,4.000,20170901,,,20100915,161854,20100920,25000.00,108.637,2.150,,,,20100915,220528,1.00
A87D3FB503BF979E,S,74527ACP9,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,5.450,20391201,,,20100915,161751,20100916,30000.00,99.250,5.502,,,,20100915,220528,1.00
B7DB5F612EB7EE29,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100915,162049,20100928,50000.00,101.098,,,,,20100915,220528,1.00
80E844CEECB4D2F5,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100915,162138,20100920,15000.00,101.740,4.576,,,,20100915,220528,1.00
69226A33192F26A3,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100915,162148,20100920,100000.00,101.111,0.400,,,,20100915,220528,1.00
0E845BF6142AE46B,S,97989CBW3,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20140915,Y,,20100915,162207,20100924,100000.00,103.293,1.150,,,Y,20100915,220528,1.00
8F95697C9DE7F019,S,97989CBW3,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20140915,Y,,20100915,162207,20100924,100000.00,103.293,1.150,,,Y,20100915,220528,1.00
FA8A8F5DC771B93A,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100915,162106,20100920,30000.00,101.502,4.750,,,,20100915,220528,1.00
D8638587CB78F752,D,97989CBW3,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20140915,Y,,20100915,162207,20100924,100000.00,103.193,,,,Y,20100915,220528,1.00
787E1E994966E418,D,97989CBW3,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20140915,Y,,20100915,162207,20100924,100000.00,103.193,,,,Y,20100915,220528,1.00
BBF9693C73F9B18A,D,403755B91,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20280201,,,20100915,162103,20100920,100000.00,120.405,,,,,20100915,220528,1.00
6BF0D8ACF80076AA,D,403755B91,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20280201,,,20100915,162102,20100920,100000.00,120.465,,,,,20100915,220528,1.00
5A068381E2A9FEAD,S,824178RB5,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF,19980715,0.000,20230215,,,20100915,162200,20100920,10000.00,64.633,3.550,,,,20100915,220528,1.00
7291B54DEAFD2504,S,184270JT4,CLAYTON MO SCH DIST TAXABLE-SER C-BUILD AMER,20100928,4.400,20250301,Y,,20100915,120000,20100928,1MM+,100.000,4.400,,,Y,20100915,220528,1.00
CF32335A70245724,P,6053434F6,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE REC FACS PROJ,20011001,5.000,20201001,,,20100915,162156,20100920,15000.00,101.880,3.131,,,,20100915,220528,1.00
AB1FD58DE8C4E51D,S,119677BP6,BUFFALO N Y GEN IMPT-SER A,20090630,4.000,20170401,,,20100915,162205,20100920,20000.00,110.353,2.284,,,,20100915,220528,1.00
A5EF4F5B6B5EF2A8,P,753058PK6,RANKIN CNTY MISS REF,20050630,4.000,20200701,,,20100915,162215,20100920,15000.00,106.672,3.200,,,,20100915,220528,1.00
ECD0E8EFC2EAEFAA,P,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20100915,162211,20100920,10000.00,114.406,3.020,,,,20100915,220528,1.00
6E083B1EBE0303E1,D,119677BP6,BUFFALO N Y GEN IMPT-SER A,20090630,4.000,20170401,,,20100915,162157,20100920,20000.00,110.252,,,,,20100915,220528,1.00
C554867249A5FCEB,P,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100915,162210,20100920,10000.00,114.000,3.406,,,,20100915,220528,1.00
1F9135FFC3A2A2B1,P,127145FG0,CACHE CNTY UTAH SCH DIST REF-SER A,20040304,5.000,20160615,,,20100915,162216,20100920,10000.00,113.678,2.430,,,,20100915,220528,1.00
559C7C74612DD3C2,S,470878JD2,JANESVILLE WIS SCH DIST TAXABLE-NT ANTIC NTS,20100923,1.000,20110201,Y,,20100915,155804,20100923,220000.00,100.050,0.859,,,Y,20100915,220528,1.00
012DBAA2136C08B6,D,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,Y,,20100915,162101,20100923,500000.00,99.100,,S,,,20100915,220528,1.00
0E92683B88980831,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100915,162216,20100920,10000.00,96.292,5.260,,,,20100915,220528,1.00
DFD161CE8AFA9992,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100915,162213,20100920,40000.00,33.444,6.139,,,,20100915,220528,1.00
2DAB0ECF7E1982FB,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100915,162200,20100920,10000.00,109.006,4.200,,,,20100915,220528,1.00
6C0F75C3E1FD25FA,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100915,162213,20100920,40000.00,32.694,,,,,20100915,220528,1.00
326DAEC281255FAE,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100915,162220,20100920,200000.00,102.875,4.620,,,,20100915,220528,1.00
4C7BA460407A3939,S,180847VK8,CLARK CNTY NEV BOND BANK,20021101,5.000,20130601,,,20100915,162000,20100920,50000.00,108.670,1.000,,,,20100915,220528,1.00
2C72F205FF471B7D,D,452641DM2,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER D,20090505,0.000,20220801,,,20100915,162100,20100920,30000.00,53.452,,,,,20100915,220528,1.00
305618B871F212CF,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100915,162200,20100920,25000.00,99.625,4.531,,,,20100915,220528,1.00
CF3C5EE171F60824,D,281776CJ1,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.125,20230915,Y,,20100915,161500,20100929,110000.00,98.000,,,,Y,20100915,220528,1.00
26318ECFBC93AAB9,D,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100915,162143,20100920,25000.00,106.147,,,,,20100915,220528,1.00
EA60757B342D56F0,D,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100915,162123,20100920,20000.00,102.625,,,,,20100915,220528,1.00
8A42416B8E14364E,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100915,162223,20100920,5000.00,100.270,5.200,,,,20100915,220528,1.00
F44E755AB1BCB5E6,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100915,162229,20100920,5000.00,101.340,4.749,,,,20100915,220528,1.00
F32D4467BCB0CE58,P,57583PDL0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20140615,,,20100915,162224,20100920,50000.00,99.742,5.825,,,,20100915,220528,1.00
EF859BE85AEA6117,S,79212LAH4,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.000,20221001,,,20100915,162200,20100920,75000.00,103.000,-7.956,,,,20100915,220528,1.00
3326AED1BACF56D5,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100915,162230,20100920,10000.00,94.965,5.350,,,,20100915,220528,1.00
42DC4A209ABE034B,S,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100915,162219,20100920,5000.00,117.380,4.001,,,,20100915,220528,1.00
0FD78FFCE9AD1AA8,D,378286HB7,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.000,20350515,,,20100915,161900,20100920,750000.00,102.028,,,,,20100915,220528,1.00
9DA04328F130C433,S,678688HL9,OKLAHOMA CNTY OKLA SER A,20021001,3.750,20110701,,,20100915,162231,20100920,20000.00,102.607,0.401,,,,20100915,220528,1.00
E284A2810CC9DAC8,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100915,162229,20100920,20000.00,106.817,3.222,,,,20100915,220528,1.00
906AA8AA0A3870FD,S,49119GAB5,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,3.400,20101001,,,20100915,162237,20100920,5000.00,100.088,0.511,,,,20100915,220528,1.00
44D866257815A475,S,184270KJ4,CLAYTON MO SCH DIST SER D,20100928,3.500,20190301,Y,,20100915,123000,20100928,1MM+,108.502,2.250,,,Y,20100915,220528,1.00
7CCC55328D5A9B89,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100915,162236,20100920,15000.00,91.950,5.533,,,,20100915,220528,1.00
3906D51830EE4A33,S,373384GP5,GEORGIA ST SER B,20080701,5.000,20130701,,,20100915,162206,20100920,50000.00,111.525,0.800,,,,20100915,220528,1.00
7A65237F41247375,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100915,162240,20100920,40000.00,103.841,,,,,20100915,220528,1.00
6903395191B38A8B,S,97989CCB8,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.750,20190915,Y,,20100915,162229,20100924,10000.00,101.998,2.500,,,Y,20100915,220528,1.00
62BE79CACB469E8D,P,373375CA0,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.000,20121201,,,20100915,162226,20100920,50000.00,105.798,1.314,,,,20100915,220528,1.00
083E73E69DCB603B,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100915,162230,20100920,200000.00,101.111,0.400,,,,20100915,220528,1.00
D85019E64C1F144F,S,97989CCC6,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20200915,Y,,20100915,162240,20100924,25000.00,102.607,2.700,,,Y,20100915,220528,1.00
8865A0CC7B935763,S,1810548N0,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20180615,,,20100915,162215,20100920,30000.00,110.745,2.000,,,,20100915,220528,1.00
CDFDBD6C0CB0D121,P,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20100915,162234,20100920,15000.00,98.300,6.546,,,,20100915,220528,1.00
3F08A89E70489A9B,D,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100915,162229,20100920,20000.00,104.473,,,,,20100915,220528,1.00
472DB93384B0F864,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100915,162109,20100920,20000.00,98.500,6.335,,,,20100915,220528,1.00
5029D51E703B5A69,D,97989CCB8,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.750,20190915,Y,,20100915,162229,20100924,10000.00,101.898,,,,Y,20100915,220528,1.00
24B413DDAD081DAC,D,281776CK8,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.250,20240915,Y,,20100915,161500,20100929,100000.00,98.000,,,,Y,20100915,220528,1.00
820DF87532D8DA89,D,373375CA0,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.000,20121201,,,20100915,162226,20100920,50000.00,106.328,,,,,20100915,220528,1.00
48108F17D3602C43,D,373375CA0,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.000,20121201,,,20100915,162226,20100920,50000.00,106.298,,,,,20100915,220528,1.00
6425B58EC85DB2D9,D,97989CCC6,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20200915,Y,,20100915,162240,20100924,25000.00,102.507,,,,Y,20100915,220528,1.00
CA57115C61CDC55F,P,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20100915,161500,20100920,50000.00,117.001,2.574,,,,20100915,220528,1.00
BFF7BBB33389144D,P,57419PQT9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.550,20140301,,,20100915,161500,20100920,150000.00,103.600,2.454,,,,20100915,220528,1.00
A0776640257C03DC,S,184270JU1,CLAYTON MO SCH DIST TAXABLE-SER C-BUILD AMER,20100928,4.500,20260301,Y,,20100915,120000,20100928,1MM+,100.000,4.500,,,Y,20100915,220528,1.00
BC7117F212B995B4,P,605343R38,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.250,20230601,,,20100915,162228,20100920,20000.00,109.040,1.800,,,,20100915,220528,1.00
FD45A67023B2293B,P,914476HL3,UNIVERSITY MISS EDL BLDG CORP REF-ATHLETIC & REC FACS PROJ,20050224,4.375,20271201,,,20100915,162237,20100920,30000.00,100.960,4.147,,,,20100915,220528,1.00
F2E4CC33E51A1918,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100915,162228,20100920,10000.00,100.744,4.376,,,,20100915,220528,1.00
E396A65D176C206B,D,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100915,162226,20100920,10000.00,99.500,,,,,20100915,220528,1.00
2CB95845CE645409,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100915,162147,20100920,10000.00,93.448,5.490,,,,20100915,220528,1.00
BF804C15D94E6C71,S,455114DT2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.625,20321001,,,20100915,162249,20100920,5000.00,101.660,3.500,,,,20100915,220528,1.00
27C6554C6B86104A,D,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20100915,162247,20100920,50000.00,109.306,,,,,20100915,220528,1.00
F39E06C7B636C247,P,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100915,162200,20100920,15000.00,113.000,3.030,,,,20100915,220528,1.00
3E5DD31DC1FAAD89,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100915,162249,20100920,10000.00,99.146,5.309,,,,20100915,220528,1.00
A0ED49482BAFB76C,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100915,162247,20100920,30000.00,100.721,4.100,,,,20100915,220528,1.00
FA3625AE09F82CCB,S,542411BM4,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20160501,,,20100915,162246,20100920,20000.00,115.139,1.584,,,,20100915,220528,1.00
C09FE49E41B95E0A,P,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20100915,160900,20100920,500000.00,109.183,0.620,,,,20100915,220528,1.00
5AF989CC985C1D98,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100915,162247,20100920,30000.00,98.846,,,,,20100915,220528,1.00
EEC282A3FF498626,D,542411BM4,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20160501,,,20100915,162246,20100920,20000.00,113.889,,,,,20100915,220528,1.00
34DEB49A20ACB99E,D,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100915,162229,20100920,20000.00,104.473,,,,,20100915,220528,1.00
ED535CED99B5AA83,P,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20100915,162256,20100920,50000.00,109.306,1.432,,,,20100915,220528,1.00
06C7DEF7C55501FE,P,422341DU8,HEARTLAND CONSUMERS PWR DIST ,19921001,6.000,20170101,,,20100915,162257,20100917,5000.00,107.560,4.600,,,,20100915,220528,1.00
E96BA7F8B7A4C20C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100915,162213,20100920,60000.00,102.875,4.620,,,,20100915,220528,1.00
A7751144AEF33C44,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100915,162159,20100920,20000.00,101.733,3.900,,,,20100915,220528,1.00
6F059386B915051E,S,184270KH8,CLAYTON MO SCH DIST SER D,20100928,3.500,20200301,Y,,20100915,123000,20100928,1MM+,107.157,2.440,,,Y,20100915,220528,1.00
779349782756C608,S,788550HZ7,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-SCH,20090401,0.000,20151201,,,20100915,162254,20100920,10000.00,87.886,2.500,,,,20100915,220528,1.00
9BA83BDB42FB0E30,D,127145FG0,CACHE CNTY UTAH SCH DIST REF-SER A,20040304,5.000,20160615,,,20100915,162256,20100920,10000.00,113.678,,P,,,20100915,220528,1.00
6B0B319A60063A37,P,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100915,162301,20100920,25000.00,101.990,4.890,,,,20100915,220528,1.00
A5008212553B89AC,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20100915,162303,20100920,5000.00,96.441,5.248,,,,20100915,220528,1.00
2FDE96B29268BB11,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,162303,20100920,5000.00,104.500,5.834,,,,20100915,220528,1.00
B0C62D92DA31AE7D,S,20772GYN2,CONNECTICUT ST SER C,20070614,5.000,20200601,,,20100915,162308,20100920,10000.00,115.658,0.000,,,,20100915,220528,1.00
D9EB119B40460EBD,S,795642BK2,SALT LAKE CITY UTAH SUBN SAN REF,20100929,4.000,20171215,Y,,20100915,153000,20100929,325000.00,109.744,2.020,,,Y,20100915,220528,1.00
3DBA31E8131CF2AD,P,36609SAA5,GARLAND CNTY ARK PPTY OWNERS ,20030315,7.000,20120201,,,20100915,162301,20100920,10000.00,97.250,9.179,,,,20100915,220528,1.00
D744717FEDE816CD,S,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20100915,162230,20100920,15000.00,89.167,5.750,,,,20100915,220528,1.00
223861771062017F,S,470878JD2,JANESVILLE WIS SCH DIST TAXABLE-NT ANTIC NTS,20100923,1.000,20110201,Y,,20100915,155804,20100923,1MM+,100.050,0.859,,,Y,20100915,220528,1.00
2F65EAA7F1679ABA,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100915,162310,20100920,10000.00,102.600,4.056,,,,20100915,220528,1.00
25E7A87C44B8C8F0,D,475340JH9,JEFFERSON TWP N J SCH DIST REF,20051102,4.000,20130901,,,20100915,162118,20100920,135000.00,107.282,,S,,,20100915,220528,1.00
5726EFAB8DA917C9,D,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20100915,162019,20100920,10000.00,104.500,,,,,20100915,220528,1.00
9DD499576EE0EE42,D,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100915,162256,20100920,10000.00,114.000,,P,,,20100915,220528,1.00
61CFEBEC3822A377,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100915,162308,20100920,5000.00,93.250,5.031,,,,20100915,220528,1.00
B34DEEBCF5B45261,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100915,162305,20100920,20000.00,98.963,4.237,,,,20100915,220528,1.00
F713AB009F66D20F,P,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20100915,162247,20100920,65000.00,100.220,4.321,,,,20100915,220528,1.00
5AB41EF07DB0EE9A,P,605699HS9,MISSISSIPPI ST UNIV EDL BLDG COLVARD STUDENT UNION IMPTS A,20070718,4.625,20240801,,,20100915,162305,20100920,30000.00,104.210,3.919,,,,20100915,220528,1.00
A590696C9057BE2F,S,147056AL9,CARY N C ENTERPRISE SYS REV COMB,20011115,4.125,20121201,,,20100915,162158,20100920,50000.00,104.173,0.620,,,,20100915,220528,1.00
ED4C965AF4ECC4CA,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100915,162238,20100920,15000.00,96.500,5.005,,,,20100915,220528,1.00
DFDD80C8EE6D6CA8,S,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,Y,,20100915,162300,20100924,250000.00,99.999,3.000,,,Y,20100915,220528,1.00
2E2BF6929A97A5EE,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100915,162229,20100920,25000.00,111.720,2.684,,,,20100915,220528,1.00
C41764C95B92DAAC,S,07786MAM8,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.240,20140801,,,20100915,162256,20100920,10000.00,90.969,8.000,,,,20100915,220528,1.00
15F433069567046A,S,80377BBG6,SARPY CNTY NEB SAN & IMPT DIST ,20101015,4.600,20251015,Y,,20100915,151829,20101020,10000.00,100.000,4.600,,,Y,20100915,220528,1.00
5DE3CE7980B3C1FF,D,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,Y,,20100915,162300,20100924,250000.00,99.899,,,,Y,20100915,220528,1.00
557E147EEA47F729,D,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20100915,162256,20100920,10000.00,114.406,,P,,,20100915,220528,1.00
9D5DE0FE25513F7F,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100915,162229,20100920,25000.00,111.220,,,,,20100915,220528,1.00
563CBAE41DBE655B,S,184270JP2,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.850,20290301,Y,,20100915,120000,20100928,1MM+,100.000,4.850,,,Y,20100915,220528,1.00
1E6DF79F18A568E2,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20100915,162317,20100920,100000.00,107.814,2.008,,,,20100915,220528,1.00
D12712DB2D9EA852,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100915,162218,20100920,100000.00,110.041,3.200,,,,20100915,220528,1.00
4C99AB5F7C7F5589,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,162310,20100920,20000.00,99.750,4.516,,,,20100915,220528,1.00
9A095EC1BD30C05A,S,914115VW7,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,2.000,20120901,Y,,20100915,162232,20100929,300000.00,101.898,1.000,,,,20100915,220528,1.00
6ED72A92D0A32E39,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100915,162321,20100920,15000.00,42.000,5.543,,,,20100915,220528,1.00
C48CD208C5CC7999,S,681752CU3,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20281201,,,20100915,162323,20100920,5000.00,105.120,3.449,,,,20100915,220528,1.00
4B9CAE37BBB7DC03,P,586145GP3,MEMPHIS TENN REF-GEN IMPT-SER B,19990101,5.250,20101001,,,20100915,162300,20100920,100000.00,100.000,5.250,,,,20100915,220528,1.00
7527A357A797703E,P,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20100915,162322,20100920,10000.00,106.185,4.197,,,,20100915,220528,1.00
1A1DDDBDFE824F04,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100915,162241,20100920,15000.00,93.448,5.490,,,,20100915,220528,1.00
137EF9354D25262E,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,162312,20100920,50000.00,97.800,5.430,,,,20100915,220528,1.00
FBABA23802BDEF3C,S,205723GC7,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20120501,Y,,20100915,161047,20100928,115000.00,100.546,1.650,,,Y,20100915,220528,1.00
79FA36D07717C502,S,61336PBV2,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,5.200,20240501,,,20100915,162300,20100920,15000.00,108.003,4.180,,,,20100915,220528,1.00
BF3178F5C3B11C70,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100915,162328,20100920,30000.00,100.721,4.100,,,,20100915,220528,1.00
A4C24AF8D0029B43,P,20774L4B8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20351101,,,20100915,162330,20100920,75000.00,97.550,4.157,,,,20100915,220528,1.00
34BC7DA55B59490C,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20100915,162324,20100920,100000.00,105.151,,,,,20100915,220528,1.00
A48800BC777CDF10,P,612130GK4,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,6.400,20321201,,,20100915,162333,20100920,50000.00,98.000,6.571,,,,20100915,220528,1.00
374A22BF4F930B6B,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100915,162328,20100920,30000.00,98.846,,,,,20100915,220528,1.00
CD86835541C84AF3,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100915,162228,20100920,10000.00,96.478,,,,,20100915,220528,1.00
B81ADCA599930DD4,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100915,162231,20100920,200000.00,102.058,,,,,20100915,220528,1.00
E1F09F8C3ED2DDBA,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100915,162227,20100920,10000.00,96.728,,,,,20100915,220528,1.00
A173AE357354999D,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100915,162251,20100920,50000.00,105.878,,,,,20100915,220528,1.00
748C16134AABD919,S,207737HB6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20191001,,,20100915,154156,20100920,50000.00,116.000,2.050,,,,20100915,220528,1.00
626D85212B257167,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100915,162305,20100920,20000.00,99.588,,P,,,20100915,220528,1.00
60EB17214144A831,D,67755CZK8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20201001,,,20100915,162259,20100920,175000.00,103.690,,,,,20100915,220528,1.00
BD6A858A0A918A52,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,162340,20100920,20000.00,101.625,5.857,,,,20100915,220528,1.00
7FFE951D1EE38B33,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20100915,162334,20100920,10000.00,94.750,5.433,,,,20100915,220528,1.00
A230EE75ECACF7F3,P,620535D84,MOUND MINN UTIL-SER B,20090604,4.000,20220201,,,20100915,162342,20100920,30000.00,105.159,3.289,,,,20100915,220528,1.00
7F5A3014D7DEA088,P,93974CPS3,WASHINGTON ST SER E,20100127,5.000,20130201,,,20100915,162202,20100920,110000.00,109.529,0.915,,,,20100915,220528,1.00
BA6B49FCCA4DBEB7,S,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20100915,162326,20100920,15000.00,102.300,4.114,,,,20100915,220528,1.00
B363970856B05936,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100915,162232,20100920,20000.00,57.483,5.260,,,,20100915,220528,1.00
118506858CC14289,S,385434BX2,GRAND FORKS CNTY N D WTR RES IMPT,20101005,1.000,20120501,Y,,20100915,161900,20101102,25000.00,100.000,1.000,,,Y,20100915,220528,1.00
0BFAD8E53DE24796,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100915,162340,20100920,5000.00,100.000,6.743,,,,20100915,220528,1.00
FA46622EFE0B50AF,D,3641905C8,GALVESTON CNTY TEX REF-ROAD-SER B,20040801,5.500,20150201,,,20100915,162156,20100920,100000.00,115.693,,S,,,20100915,220528,1.00
C5076CF237368D20,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100915,162334,20100920,25000.00,102.000,3.493,,,,20100915,220528,1.00
C537CAC6C9677894,D,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20100915,162156,20100920,10000.00,114.806,,S,,,20100915,220528,1.00
7EEA5F424598D0CD,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100915,162056,20100920,60000.00,111.615,,S,,,20100915,220528,1.00
F4D1E21C9E5A1766,D,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100915,162157,20100920,100000.00,101.512,,S,,,20100915,220528,1.00
CA3ADB9674310DB7,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100915,162108,20100920,100000.00,103.031,,,,,20100915,220528,1.00
A3970891853CA8E1,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100915,161243,20100920,125000.00,96.955,,P,,,20100915,220528,1.00
40264FC87F68D5F3,D,602248BQ8,MILWAUKEE CNTY WIS ARPT REV SER A,20030101,5.250,20191201,,,20100915,161309,20100920,25000.00,102.276,,S,,,20100915,220528,1.00
AF2537154E83AD8B,D,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20100915,161320,20100920,25000.00,106.562,,S,,,20100915,220528,1.00
5EFC24C7C79D6F3C,P,574217QE8,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20200701,,,20100915,161500,20100920,200000.00,108.232,2.336,,,,20100915,220528,1.00
3D484686A1F7C37F,S,046861YH7,ATHENS ALA WTS,20100901,3.875,20310901,Y,,20100915,162347,20100928,5000.00,100.000,3.874,,,,20100915,220528,1.00
06A22CA943D4BCEF,S,443527AZ9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20191201,,,20100915,162349,20100920,10000.00,70.395,3.853,,,,20100915,220528,1.00
C7E4687D47C81687,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100915,162351,20100920,15000.00,112.600,0.000,,,,20100915,220528,1.00
0B531F5B77689CFE,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100915,120000,20100928,1MM+,100.000,4.999,,,Y,20100915,220528,1.00
35EBCF4207DBF12D,S,470878JD2,JANESVILLE WIS SCH DIST TAXABLE-NT ANTIC NTS,20100923,1.000,20110201,Y,,20100915,155804,20100923,500000.00,100.050,0.859,,,Y,20100915,220528,1.00
2DFA48730C20ABFF,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,162339,20100930,65000.00,97.800,5.431,,,,20100915,220528,1.00
E1F0E9636246CB2E,P,562345AZ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20260101,,,20100915,162309,20100920,10000.00,24.721,9.358,,,,20100915,220528,1.00
FE99BDB2937C8E8F,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100915,162348,20100920,15000.00,93.000,4.980,,,,20100915,220528,1.00
28293664C0AED8B2,S,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20100915,162351,20100920,15000.00,118.748,1.130,,,,20100915,220528,1.00
3CE568C7F940FC15,P,5742175F8,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,3.000,20110701,,,20100915,162350,20100920,75000.00,101.300,1.319,,,,20100915,220528,1.00
ADB400A1ED05646C,P,455057FL8,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20140701,,,20100915,162215,20100920,95000.00,109.937,2.243,,,,20100915,220528,1.00
A4B56D4DDD62A044,S,411126FR1,HANOVER PARK ILL TAXABLE-BUILD AMER BDS,20100429,4.350,20181201,,,20100915,162200,20100920,315000.00,106.007,3.500,,,,20100915,220528,1.00
1519E90CEE10E788,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100915,162348,20100920,15000.00,92.000,,,,,20100915,220528,1.00
DBEBF295031B44A3,D,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20100915,162351,20100920,15000.00,117.498,,,,,20100915,220528,1.00
F084DCD22F2D8EF0,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100915,161953,20100920,15000.00,94.000,,,,,20100915,220528,1.00
E36AC1F12ECB147A,D,455057FL8,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20140701,,,20100915,162215,20100920,95000.00,110.000,,,,,20100915,220528,1.00
EB58C594C502B80D,S,494656F89,KING & SNOHOMISH CNTYS WASH TAXABLE-B-BUILD AMER BDS,20100924,4.493,20251201,Y,,20100915,162017,20100924,1MM+,100.000,4.492,,,,20100915,220528,1.00
8027E7A468FD245D,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100915,162322,20100920,25000.00,93.448,5.490,,,,20100915,220528,1.00
AE797E26D0E445B5,S,485247AB6,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,5.000,20390901,,,20100915,162404,20100920,10000.00,107.770,3.959,,,,20100915,220528,1.00
83E4F8744F6D1747,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100915,162405,20100920,15000.00,100.690,4.867,,,,20100915,220528,1.00
5441D194F25967E5,S,650028JF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20160315,,,20100915,162354,20100920,15000.00,111.624,1.650,,,,20100915,220528,1.00
5AF5BFBFBF128E29,S,95123RAN2,WEST BADEN SPRINGS IND TOWN ,20090521,4.250,20150801,,,20100915,162300,20100920,75000.00,105.614,3.000,,,,20100915,220528,1.00
33FCAF023B098146,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,162402,20100920,40000.00,94.770,5.991,,,,20100915,220528,1.00
92DFEAF741B44028,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100915,162109,20100920,65000.00,98.500,6.335,,,,20100915,220528,1.00
C34A32535BEC70BF,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100915,162409,20100920,40000.00,100.920,4.013,,,,20100915,220528,1.00
0C1F00B688DF0CC6,D,650028JF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20160315,,,20100915,162401,20100920,15000.00,110.298,,,,,20100915,220528,1.00
AA75766091C2FC53,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20100915,162356,20100920,10000.00,106.185,,P,,,20100915,220528,1.00
491E50945E736B2D,P,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20100915,161917,20100920,500000.00,62.535,4.368,,,,20100915,220528,1.00
BD74911B30FEE284,S,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20100915,162258,20100920,500000.00,118.973,1.220,,,,20100915,220528,1.00
FD78B15423FBF5CD,S,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20100915,162300,20100920,60000.00,119.077,1.200,,,,20100915,220528,1.00
E989ADBA2E421B9D,P,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100915,162354,20100920,100000.00,104.688,4.069,,,,20100915,220528,1.00
B07600036AB84218,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100915,162341,20100920,5000.00,99.660,4.773,,,,20100915,220528,1.00
D3F7A09082D07178,S,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,Y,,20100915,162347,20100924,25000.00,99.999,3.250,,,Y,20100915,220528,1.00
15E25465C8FCCE7C,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,Y,,20100915,162337,20100920,80000.00,103.346,5.389,,,,20100915,220528,1.00
BD38A12F093FB6F4,P,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20100915,162338,20100920,50000.00,108.146,1.091,,,,20100915,220528,1.00
352FD60DD6A9F63F,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,162301,20100929,35000.00,101.000,6.149,,,,20100915,220528,1.00
2CEB2187399A7766,S,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100915,162357,20100920,5000.00,101.258,5.040,,,,20100915,220528,1.00
9ECDAFBC741158F2,S,5742175F8,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,3.000,20110701,,,20100915,162355,20100920,75000.00,101.550,1.000,,,,20100915,220528,1.00
B82F3CBAA84968A6,D,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20100915,161626,20100920,40000.00,105.330,,,,,20100915,220528,1.00
763CC8E27F3CAF75,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100915,162416,20100920,40000.00,97.470,5.327,,,,20100915,220528,1.00
1C2BBDF844AB4BAD,D,624400CR6,MOUNTAIN VIEW CALIF SCH DIST CAP APPREC SER-A,20010912,0.000,20160801,,,20100915,161353,20100920,515000.00,81.025,,S,,,20100915,220528,1.00
30AC2878370DC9F9,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100915,162231,20100920,50000.00,106.003,,,,,20100915,220528,1.00
F13C40D991D25A15,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100915,162341,20100920,5000.00,99.500,,,,,20100915,220528,1.00
4BD0285258ACF94E,D,67755CZK8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20201001,,,20100915,162237,20100920,175000.00,103.750,,,,,20100915,220528,1.00
70B9DDC757A4E14B,D,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,Y,,20100915,162347,20100924,25000.00,99.899,,,,Y,20100915,220528,1.00
600400FAC80B6FDA,D,562345AZ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20260101,,,20100915,162309,20100920,10000.00,25.221,,,,,20100915,220528,1.00
F0125FA522469250,D,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,Y,,20100915,162337,20100916,80000.00,101.236,,,,,20100915,220528,1.00
553FA0023BD459F4,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100915,162357,20100920,5000.00,100.859,,,,,20100915,220528,1.00
40F2D6D6178397DB,S,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20100915,162000,20100920,225000.00,119.451,1.160,,,,20100915,220528,1.00
F20824D313E9936E,D,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20100915,162044,20100920,500000.00,119.283,,,,,20100915,220528,1.00
2FB23D7ABA90FE02,S,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20100915,162000,20100920,150000.00,119.451,1.160,,,,20100915,220528,1.00
E0149B83F593B0D1,S,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20100915,162000,20100920,125000.00,119.451,1.160,,,,20100915,220528,1.00
13E56CB6FF7C2982,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,162358,20100920,25000.00,97.800,5.430,,,,20100915,220528,1.00
E7B8BE07BA6D9DAD,S,45200PZC4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.150,20370215,,,20100915,162416,20100930,100000.00,103.500,3.851,,,,20100915,220528,1.00
A1F50527624B4453,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100915,162413,20100920,125000.00,105.822,3.660,,,,20100915,220528,1.00
1F11B789999BD154,S,986082BC8,YONKERS N Y SCH-SER F,20041229,5.000,20121201,,,20100915,162300,20100920,50000.00,107.941,1.320,,,,20100915,220528,1.00
494CBFB7310BCE94,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100915,162417,20100920,15000.00,104.420,1.500,,,,20100915,220528,1.00
25A4F7FF7BD844B6,S,058219GZ3,BALDWIN PARK CALIF UNI SCH CAP APPREC,19960828,0.000,20110801,,,20100915,162423,20100920,10000.00,99.276,0.843,,,,20100915,220528,1.00
8D17E4E1D28D3711,P,727818FJ0,PLATTE RIV PWR AUTH COLO PWR PREREFUNDED-SER EE,20020306,5.375,20180601,,,20100915,162017,20100920,50000.00,107.550,0.883,,,,20100915,220528,1.00
CF94A9C42AA944D4,S,385434BY0,GRAND FORKS CNTY N D WTR RES IMPT,20101005,1.200,20130501,Y,,20100915,161900,20101102,25000.00,100.000,1.200,,,Y,20100915,220528,1.00
52E60A6DFC5C40E9,P,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100915,162123,20100920,20000.00,102.625,6.222,,,,20100915,220528,1.00
1B76BDA5EC37C69A,P,6498685X0,NEW YORK ST HSG FIN AGY REV MULTIFAM HSG-SECURED MTG PG-B,19980601,5.450,20180815,,,20100915,162412,20100920,35000.00,98.750,5.647,,,,20100915,220528,1.00
4B2D36CD14E2D5B8,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,151908,20101020,15000.00,100.000,5.100,,,Y,20100915,220528,1.00
0E2403ABB7A85ACC,S,80377BBG6,SARPY CNTY NEB SAN & IMPT DIST ,20101015,4.600,20251015,Y,,20100915,151831,20101020,10000.00,100.000,4.600,,,Y,20100915,220528,1.00
0E51FFB6CD71C51F,S,5724955T2,MARSHALL MINN CAP IMPT PLAN-SER A,20100915,3.300,20260201,,,20100915,162100,20100921,70000.00,98.808,3.400,,,,20100915,220528,1.00
2EACC1478A46FABE,D,727818FJ0,PLATTE RIV PWR AUTH COLO PWR PREREFUNDED-SER EE,20020306,5.375,20180601,,,20100915,162017,20100920,50000.00,107.550,,,,,20100915,220528,1.00
E0D4BBF39F95DCB2,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,162100,20100920,500000.00,98.250,,,,,20100915,220528,1.00
0E39A335B8AB49F5,D,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100915,162327,20100916,20000.00,98.500,,,,,20100915,220528,1.00
D70537D3BA926F18,D,724791AE8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20150201,Y,,20100915,143000,20101013,500000.00,111.424,,,,,20100915,220528,1.00
32DFEBBD12EEEF22,S,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20100915,162100,20100920,200000.00,113.033,4.080,,,,20100915,220528,1.00
BFAE5CCBFAF4B61C,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,151910,20101020,15000.00,100.000,5.100,,,Y,20100915,220528,1.00
EFE7CF419A8FD6A1,S,205723GF0,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.500,20150501,Y,,20100915,162316,20100928,125000.00,100.865,2.300,,,Y,20100915,220528,1.00
E23DDC33237AC07F,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,500000.00,100.000,5.749,,,Y,20100915,220528,1.00
1BC284A0D80FD9FF,D,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20100915,162414,20100920,60000.00,107.773,,S,,,20100915,220528,1.00
23F1D10C4BDBC191,P,64603RTK3,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20200901,,,20100915,162422,20100920,10000.00,95.300,4.851,,,,20100915,220528,1.00
B8BEBAEA0A6F8B42,S,494656F89,KING & SNOHOMISH CNTYS WASH TAXABLE-B-BUILD AMER BDS,20100924,4.493,20251201,Y,,20100915,162222,20100924,1MM+,100.000,4.492,,,,20100915,220528,1.00
8B2EDB2404FC0DD2,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100915,162434,20100928,20000.00,102.916,4.599,,,,20100915,220528,1.00
13AFFEF31129E357,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100915,162441,20100920,50000.00,103.090,4.582,,,,20100915,220528,1.00
68975CE4CC08E05C,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100915,162341,20100920,5000.00,99.000,,,,,20100915,220528,1.00
DA825239A2917186,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100915,162339,20100920,5000.00,99.500,,,,,20100915,220528,1.00
ECBD36E2FDEB79A1,P,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100915,162332,20100920,1MM+,105.648,5.056,,,,20100915,220528,1.00
7C0A7AB6F3CBD1DC,S,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100915,162428,20100920,20000.00,103.126,3.882,,,,20100915,220528,1.00
7707B4267B9085DF,D,612130GK4,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,6.400,20321201,,,20100915,162149,20100920,50000.00,98.654,,,,,20100915,220528,1.00
8FA52D8610595AC2,P,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20100915,162438,20100920,30000.00,99.967,5.004,,,,20100915,220528,1.00
2970F3A5105DDED6,P,168520JK1,CHICO CALIF UNI SCH DIST REF,19981201,5.000,20140801,,,20100915,162350,20100920,10000.00,98.000,5.581,,,,20100915,220528,1.00
5B3225E108A75888,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100915,162220,20100920,10000.00,98.400,5.369,,,,20100915,220528,1.00
0BC0D240BE313544,S,516839BL0,LAREDO TEX I S D PUB FAC CORP SER B,20041101,5.000,20290801,,,20100915,162433,20100920,50000.00,102.683,1.852,,,,20100915,220528,1.00
26484F51EC3782E1,D,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100915,162420,20100920,20000.00,103.026,,,,,20100915,220528,1.00
434F084E95096644,D,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20100915,162438,20100920,30000.00,100.087,,,,,20100915,220528,1.00
96DB9E7728B471FB,S,951845FZ4,WEST CENTRAL SCH DIST NO 49-7 ,20060315,4.500,20261215,,,20100915,140727,20100920,1000000.00,104.604,0.750,,,,20100915,220528,1.00
C7F09F8A5EA3BF0A,S,470878JD2,JANESVILLE WIS SCH DIST TAXABLE-NT ANTIC NTS,20100923,1.000,20110201,Y,,20100915,155804,20100923,500000.00,100.050,0.859,,,Y,20100915,220528,1.00
CB9870537A08CADD,S,488530NK8,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20130801,,,20100915,162203,20100920,125000.00,109.773,1.500,,,,20100915,220528,1.00
7317A8C0184A182C,D,127145FG0,CACHE CNTY UTAH SCH DIST REF-SER A,20040304,5.000,20160615,,,20100915,162156,20100920,10000.00,114.678,,S,,,20100915,220528,1.00
68103ACAF4F03B58,D,184150DM9,CLAYTON CNTY GA DEV AUTH REV REF-SER B,20050922,4.000,20190801,,,20100915,132600,20100920,30000.00,103.500,,S,,,20100915,220528,1.00
523FB7E0C510536F,D,659414LB0,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20120815,,,20100915,160517,20100916,25000.00,104.202,,S,,,20100915,220528,1.00
24E7F8CE81669BB6,D,516839BL0,LAREDO TEX I S D PUB FAC CORP SER B,20041101,5.000,20290801,,,20100915,162433,20100920,50000.00,101.683,,,,,20100915,220528,1.00
F5874C500A74CC98,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100915,162315,20100920,20000.00,99.900,,S,,,20100915,220528,1.00
B193BDE0D9C73FCB,P,006449BJ0,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.000,20141215,,,20100915,162427,20100920,25000.00,114.105,1.547,,,,20100915,220528,1.00
0E2C2EE08C4F46AC,P,897405BA3,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,3.600,20111101,,,20100915,151350,20100920,130000.00,99.030,4.499,,,,20100915,220528,1.00
BF9F8495FE7A4079,S,45200PZC4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.150,20370215,,,20100915,162440,20100920,25000.00,103.670,3.801,,,,20100915,220528,1.00
C5EF14FAA9E8F0B6,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100915,162453,20100920,10000.00,100.000,4.499,,,,20100915,220528,1.00
5C87C7116FA0A19C,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100915,162300,20100920,5000.00,100.359,,,,,20100915,220528,1.00
898432CB5D042E2D,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100915,162355,20100920,5000.00,100.859,,,,,20100915,220528,1.00
1B0513CDB9F58553,P,391673CL2,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20130715,,,20100915,162009,20100920,800000.00,108.431,0.961,,,,20100915,220528,1.00
BA29BFFDDDE12BEC,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100915,162504,20100920,15000.00,111.406,4.565,,,,20100915,220528,1.00
BE3CDAD90C1188EE,S,341507PP0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.250,20200701,,,20100915,162359,20100920,50000.00,109.690,2.000,,,,20100915,220528,1.00
E0BB6D2200CE643B,S,485247AB6,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,5.000,20390901,,,20100915,162507,20100920,5000.00,107.770,3.959,,,,20100915,220528,1.00
509BA44E80AB1111,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,162200,20100920,100000.00,92.899,,S,,,20100915,220528,1.00
B46244E4598798D5,P,70914PMM1,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20130501,,,20100915,162234,20100917,110000.00,110.457,0.952,,,,20100915,220528,1.00
87576FCDF8A3C717,P,01407QBM0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.250,20390901,,,20100915,162412,20100920,75000.00,104.500,4.630,,,,20100915,220528,1.00
96BE7A5CCAB70A75,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100915,162400,20100920,10000.00,121.650,2.938,,,,20100915,220528,1.00
9BEFCFDB8C1F2EBD,D,01407QBM0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.250,20390901,,,20100915,162259,20100920,75000.00,105.750,,P,,,20100915,220528,1.00
89DE08DF8EBC502B,D,214183LK9,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED-REF-SCH-SER B,20041001,5.000,20151201,,,20100915,162456,20100920,15000.00,114.853,,S,,,20100915,220528,1.00
E3AA87E4C346D7D8,S,084219EC4,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.000,20200601,,,20100915,162507,20100920,10000.00,107.419,2.323,,,,20100915,220528,1.00
5105A301A841612B,S,673639BB5,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.000,20120901,,,20100915,162511,20100920,50000.00,104.779,1.500,,,,20100915,220528,1.00
95A726CBED076F0A,S,385434BZ7,GRAND FORKS CNTY N D WTR RES IMPT,20101005,1.350,20140501,Y,,20100915,161900,20101102,25000.00,100.000,1.350,,,Y,20100915,220528,1.00
A51434FA07D36A86,S,45200PZC4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.150,20370215,,,20100915,162502,20100920,75000.00,103.673,3.800,,,,20100915,220528,1.00
E36DAF7FE078A2EF,P,660712AJ9,NORTH MANCHESTER IND REV EXTRAS-PEABODY RETIREMENT-B-2,20020815,9.100,20330701,,,20100915,162456,20100920,5000.00,25.100,,,,,20100915,220528,1.00
2B3FA2657EB6F9F2,D,121265CU4,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,6.130,20291201,,,20100915,160702,20100924,235000.00,103.006,,,,,20100915,220528,1.00
DD6CFF02FF6F0D1C,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100915,162519,20100920,10000.00,104.685,1.050,,,,20100915,220528,1.00
F33D62085182491D,S,071268BU9,BATON ROUGE LA PUB IMPT SALES SER A,20100128,4.000,20270801,,,20100915,141352,20100923,15000.00,103.800,3.539,,,,20100915,220528,1.00
C705D9F4796EDF30,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,162522,20100920,10000.00,104.500,5.834,,,,20100915,220528,1.00
A88EB46ADF9E53DD,S,006449BJ0,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.000,20141215,,,20100915,162455,20100920,25000.00,114.605,1.434,,,,20100915,220528,1.00
E19420E4ED3F9C17,D,967545F58,WICOMICO CNTY MD CONS PUB IMPT-SECOND ISSUE,20040901,3.200,20130901,,,20100915,162246,20100920,50000.00,106.500,,S,,,20100915,220528,1.00
52BBF753965D1D7A,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100915,162203,20100920,200000.00,102.016,,P,,,20100915,220528,1.00
8E43C6F02DBDFEE1,S,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100915,162423,20100920,125000.00,102.500,4.422,,,,20100915,220528,1.00
118766F04DBEC57E,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100915,162437,20100920,20000.00,101.733,3.900,,,,20100915,220528,1.00
900D04A78BD771F1,S,470878JD2,JANESVILLE WIS SCH DIST TAXABLE-NT ANTIC NTS,20100923,1.000,20110201,Y,,20100915,155804,20100923,1MM+,100.050,0.859,,,Y,20100915,220528,1.00
E68BF12CEF74ACAC,D,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20100915,162247,20100920,1000000.00,109.881,,P,,,20100915,220528,1.00
CC5DE7B5A48A8309,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100915,162522,20100920,15000.00,101.222,4.481,,,,20100915,220528,1.00
9CDDEB91DCF3442E,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100915,162525,20100920,100000.00,108.868,1.719,,,,20100915,220528,1.00
690A6E1EEC0CA9A4,S,851600QK5,SPRINGFIELD TWP SCH DIST PA SER A,20100513,3.250,20181115,,,20100915,162200,20100920,50000.00,102.829,2.600,,,,20100915,220528,1.00
9C99DE42669FF7F8,D,647110ET8,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20151201,Y,,20100915,160000,20100922,80000.00,109.542,,,,Y,20100915,220528,1.00
119FA4AC88BCE647,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100915,162527,20100920,50000.00,101.750,3.998,,,,20100915,220528,1.00
FF01BC3349B4FD05,P,764820AS5,RICHMOND IND SAN DIST REV SER B,20090916,4.500,20300101,,,20100915,162529,20100920,25000.00,100.330,4.455,,,,20100915,220528,1.00
6E871BC180883ADC,P,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20100915,162529,20100920,10000.00,100.690,4.867,,,,20100915,220528,1.00
3863C9817E254286,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100915,161854,20100920,30000.00,102.598,,,,,20100915,220528,1.00
C1168A1CDA1B96E4,P,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100915,162519,20100920,125000.00,104.750,3.661,,,,20100915,220528,1.00
DF32FB43A2F813FA,P,44236PFB9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20230215,,,20100915,162523,20100920,1000000.00,115.922,3.040,,,,20100915,220528,1.00
D5404B9BE4132B46,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100915,162500,20100920,15000.00,100.220,,,,,20100915,220528,1.00
AEDE21FC16202AAD,S,576047QS6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20120801,,,20100915,162311,20100920,15000.00,107.345,1.250,,,,20100915,220528,1.00
CD15E1ECD3A3EB49,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100915,162529,20100920,10000.00,101.643,3.912,,,,20100915,220528,1.00
480DDC4885C1F572,D,008428KN3,AGAWAM MASS   ,19970701,5.100,20120701,,,20100915,161618,20100920,35000.00,100.510,,,,,20100915,220528,1.00
A3FCF7B3F61C5226,S,98185TAD9,WORTHINGTON MINN HSG REV REF-MEADOWS WORTHINGTON PROJ-A,20070514,5.375,20370501,,,20100915,162000,20100922,35000.00,87.500,6.354,,,,20100915,220528,1.00
AB422A69B64F0DE1,D,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100915,162529,20100920,10000.00,99.650,,,,,20100915,220528,1.00
BB6D1BD1E744A7B0,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,151913,20101020,5000.00,100.000,5.100,,,Y,20100915,220528,1.00
F91EB15059D6F4F3,S,80377BBG6,SARPY CNTY NEB SAN & IMPT DIST ,20101015,4.600,20251015,Y,,20100915,151834,20101020,10000.00,100.000,4.600,,,Y,20100915,220528,1.00
0B6EBCD8BC96F119,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,151915,20101020,35000.00,100.000,5.100,,,Y,20100915,220528,1.00
60FA159939D388AC,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100915,161412,20100920,100000.00,98.566,,S,,,20100915,220528,1.00
6D0A92463212043A,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100915,161412,20100920,30000.00,99.010,,S,,,20100915,220528,1.00
745B439F0FE5F441,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100915,161449,20100920,10000.00,54.520,,S,,,20100915,220528,1.00
1FEA49F6057E12AB,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100915,162500,20100920,10000.00,105.829,3.850,,,,20100915,220528,1.00
BCD775D748907DE5,S,34160WJA3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20210701,,,20100915,162539,20100920,10000.00,104.800,3.033,,,,20100915,220528,1.00
A1A160293BC71616,S,057497ER6,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.250,20220401,,,20100915,162541,20100920,50000.00,102.209,3.803,,,,20100915,220528,1.00
5358C06C14E5E1E5,S,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20100915,162522,20100920,10000.00,104.000,4.389,,,,20100915,220528,1.00
0FF82C030A6A1D9C,D,057497ER6,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.250,20220401,,,20100915,162530,20100920,50000.00,100.734,,,,,20100915,220528,1.00
437C4646FFEBC9D7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100915,162542,20100920,20000.00,101.621,4.703,,,,20100915,220528,1.00
8F7665C4BBBB3BF6,D,647110ER2,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.500,20251201,Y,,20100915,160000,20100922,10000.00,97.454,,,,Y,20100915,220528,1.00
7BC882D1FE3C10CA,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100915,162354,20100920,100000.00,104.788,,,,,20100915,220528,1.00
D49DC45B8A50BF7B,D,605343R38,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.250,20230601,,,20100915,162228,20100920,20000.00,109.160,,,,,20100915,220528,1.00
74DC64988AF4A5A0,D,687909DP3,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20171001,,,20100915,162116,20100920,200000.00,108.423,,,,,20100915,220528,1.00
63DF2931358533BB,D,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20100915,162359,20100920,15000.00,75.150,,,,,20100915,220528,1.00
81CB33387F7C17BE,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20341001,Y,,20100915,162500,20100920,115000.00,109.661,3.830,,,,20100915,220528,1.00
6D305356BD4C3A49,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100915,141352,20100923,30000.00,106.101,3.351,,,,20100915,220528,1.00
DEE04703EC82085E,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100915,162553,20100920,10000.00,98.080,5.186,,,,20100915,220528,1.00
95581DE7C7E3A1D2,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100915,162546,20100920,15000.00,109.504,5.654,,,,20100915,220528,1.00
E2B4DACBEA562C36,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100915,162546,20100920,100000.00,108.868,1.719,,,,20100915,220528,1.00
7F578F9FCFFB4026,S,890346HQ5,TOOELE CNTY UTAH SCH DIST ,20050510,4.000,20120601,,,20100915,162459,20100920,25000.00,105.208,0.900,,,,20100915,220528,1.00
4120CF4BDCBE6077,S,385434CD5,GRAND FORKS CNTY N D WTR RES IMPT,20101005,2.200,20180501,Y,,20100915,161900,20101005,100000.00,100.000,2.200,,,Y,20100915,220528,1.00
983E45194B1A80E9,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100915,162500,20100920,20000.00,99.628,,,,,20100915,220528,1.00
5E22D9F9337980E1,P,83756HGQ1,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20131201,,,20100915,162102,20100920,50000.00,94.276,1.852,,,,20100915,220528,1.00
B614038E5804FB3B,P,57586C5F8,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20280201,,,20100915,162500,20100920,10000.00,101.625,5.120,,,,20100915,220528,1.00
B992F1FB480AA2DB,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100915,162600,20100920,15000.00,117.867,0.000,,,,20100915,220528,1.00
774627F35FFD27C8,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100915,162552,20100920,100000.00,98.441,6.741,,,,20100915,220528,1.00
1219349F60925269,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100915,162556,20100920,5000.00,101.850,2.585,,,,20100915,220528,1.00
D524F056CCB73283,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100915,162550,20100920,25000.00,105.750,3.490,,,,20100915,220528,1.00
9B91F8A378E08849,P,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100915,162557,20100920,10000.00,111.446,1.469,,,,20100915,220528,1.00
E7C261095F4A3CD4,D,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100915,162557,20100920,10000.00,111.945,,,,,20100915,220528,1.00
9434DA17B96D69D8,D,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20100915,162336,20100920,100000.00,103.579,,S,,,20100915,220528,1.00
89BEE88B2F155D62,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100915,161835,20100920,200000.00,102.141,,S,,,20100915,220528,1.00
7C3F1C9A03029229,D,168520JK1,CHICO CALIF UNI SCH DIST REF,19981201,5.000,20140801,,,20100915,162418,20100920,10000.00,98.522,,,,,20100915,220528,1.00
76A330CD6C519E55,D,13033W3Z4,CALIFORNIA INFRASTRUCTURE & REF-PACIFIC GAS & ELEC-SER E,20100408,2.250,20261101,,,20100915,162008,20100920,250000.00,101.498,,,,,20100915,220528,1.00
6B1B10605E03BC74,P,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20100915,162609,20100917,10000.00,97.134,5.094,,,,20100915,220528,1.00
4E8F88959E9F0B80,S,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100915,162602,20100920,25000.00,111.888,3.182,,,,20100915,220528,1.00
74372650B5C0ECF6,P,258885B35,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,4.500,20191215,,,20100915,162544,20100920,25000.00,112.754,2.914,,,,20100915,220528,1.00
CA4F892BA19BEFEC,D,596564NP5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.125,20271215,,,20100915,162310,20100920,330000.00,112.831,,,,,20100915,220528,1.00
FEEB4A85907E1EF6,S,724791AE8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20150201,Y,,20100915,162607,20101013,25000.00,111.424,2.200,,,,20100915,220528,1.00
829115EB952D9143,S,68428PCL7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20290201,,,20100915,162608,20100920,5000.00,109.427,3.343,,,,20100915,220528,1.00
7E2C59E68FAEBEF5,S,73358TNE7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20161201,,,20100915,162610,20100920,25000.00,117.372,1.375,,,,20100915,220528,1.00
7A15133D08A8EC97,S,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20100915,162559,20100920,50000.00,106.378,1.125,,,,20100915,220528,1.00
D78B80A91B0F1E13,S,455057GG8,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.500,20270701,,,20100915,162553,20100920,10000.00,103.300,3.857,,,,20100915,220528,1.00
BF009F1C8F2E1787,S,67755CZK8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20201001,,,20100915,162410,20100920,100000.00,105.300,2.831,,,,20100915,220528,1.00
2C344346335F3CDC,P,2463947A2,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A-1,20000901,6.000,20320701,,,20100915,162554,20100920,10000.00,98.750,6.104,,,,20100915,220528,1.00
41D339B15EA134D6,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100915,162319,20100920,50000.00,113.000,,,,,20100915,220528,1.00
0CCA1E75151B1EEE,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100915,162604,20100920,25000.00,110.560,,,,,20100915,220528,1.00
4C37530074BFB070,P,677704XH6,OHIO UNIV GEN RCPTS ATHENS ,20090603,2.000,20101201,,,20100915,162620,20100920,5000.00,98.940,7.408,,,,20100915,220528,1.00
F4619CABFD4DE820,P,084154NL3,BERKELEY CALIF UNI SCH DIST REF,20041117,3.500,20150801,,,20100915,162613,20100920,5000.00,97.500,4.071,,,,20100915,220528,1.00
856307DB06D5A760,S,538701AJ2,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,3.938,20180615,Y,,20100915,162443,20100929,100000.00,100.000,3.937,,,,20100915,220528,1.00
917D807BC0F3CCED,P,64966EUE5,NEW YORK N Y SER N,20050428,4.000,20170801,,,20100915,162610,20100920,25000.00,105.930,2.691,,,,20100915,220528,1.00
7F3750AB3ADCDEE6,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100915,162620,20100920,50000.00,43.232,4.925,,,,20100915,220528,1.00
E9BE38BBFBE32BCA,S,470878JD2,JANESVILLE WIS SCH DIST TAXABLE-NT ANTIC NTS,20100923,1.000,20110201,Y,,20100915,155804,20100923,1MM+,100.050,0.859,,,Y,20100915,220528,1.00
80C802537367887E,P,13033W3Z4,CALIFORNIA INFRASTRUCTURE & REF-PACIFIC GAS & ELEC-SER E,20100408,2.250,20261101,,,20100915,162108,20100920,250000.00,101.437,,,,,20100915,220528,1.00
A39D2E22429A30E4,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100915,162618,20100920,50000.00,102.973,6.276,,,,20100915,220528,1.00
38E125AF467F0DD1,D,64966EUE5,NEW YORK N Y SER N,20050428,4.000,20170801,,,20100915,162610,20100920,25000.00,106.930,,,,,20100915,220528,1.00
F408463D7F43CD4C,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100915,162618,20100920,50000.00,100.973,,,,,20100915,220528,1.00
BD4FB9EBBD2C5FC5,P,92817FWD4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,4.750,20120801,,,20100915,161500,20100920,20000.00,103.834,1.422,,,,20100915,220528,1.00
C983198FDB503D1E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,162627,20100920,5000.00,104.500,5.834,,,,20100915,220528,1.00
C0B471B8FD674A5C,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,162300,20100920,100000.00,92.824,,P,,,20100915,220528,1.00
7855EBEBC7A727E4,S,485106AU2,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.800,20250301,,,20100915,141352,20100923,25000.00,108.464,3.497,,,,20100915,220528,1.00
A87BC29D4186696D,D,92817FWD4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,4.750,20120801,,,20100915,161838,20100920,20000.00,103.834,,P,,,20100915,220528,1.00
1788B80413F3F5C9,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,162627,20100920,5000.00,99.750,5.429,,,,20100915,220528,1.00
327AED4CF7A2E5FA,S,74535CBR2,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20261201,,,20100915,162609,20100920,15000.00,107.117,3.606,,,,20100915,220528,1.00
5A995529FAE57C47,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100915,162619,20100920,100000.00,105.750,3.490,,,,20100915,220528,1.00
C9DA3E838E21E405,P,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20100915,162544,20100920,200000.00,105.000,4.334,,,,20100915,220528,1.00
AFB6715E6AC7652E,S,724791AE8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20150201,Y,,20100915,162622,20101013,25000.00,111.424,2.200,,,,20100915,220528,1.00
2CA1B3C87C8F3052,P,413890BA1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20411115,,,20100915,162628,20100920,800000.00,8.213,8.186,,,,20100915,220528,1.00
D13AF058B651FED2,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100915,160922,20100920,30000.00,114.500,,,,,20100915,220528,1.00
ED2F541B61D91B71,D,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20100915,162008,20100920,25000.00,104.774,,,,,20100915,220528,1.00
C8897D742969DE1B,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100915,162635,20100920,10000.00,101.210,4.581,,,,20100915,220528,1.00
F631687C54DA26F5,S,969003MC3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20111101,,,20100915,162254,20100920,35000.00,98.621,1.251,,,,20100915,220528,1.00
5E322D3FC1DB033B,S,258885B35,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,4.500,20191215,,,20100915,162610,20100920,25000.00,113.250,2.857,,,,20100915,220528,1.00
1877D03A76A819BF,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100915,161900,20100920,100000.00,93.900,5.300,,,,20100915,220528,1.00
E301ABDFDF95966E,S,494656F89,KING & SNOHOMISH CNTYS WASH TAXABLE-B-BUILD AMER BDS,20100924,4.493,20251201,Y,,20100915,162521,20100924,75000.00,100.000,4.492,,,,20100915,220528,1.00
E38B898F279D823A,S,724791AE8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20150201,Y,,20100915,162634,20101013,25000.00,111.424,2.200,,,,20100915,220528,1.00
82EB7B39C7E45615,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100915,162639,20100920,5000.00,103.000,5.591,,,,20100915,220528,1.00
106C922415A7D3CD,S,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100915,162539,20100923,10000.00,106.296,4.249,,,,20100915,220528,1.00
73DE0E28F221C858,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100915,162512,20100916,45000.00,104.911,4.600,,,,20100915,220528,1.00
A51BB4E41972E6F1,D,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100915,162325,20100916,20000.00,98.750,,,,,20100915,220528,1.00
B44DA5EB8624654C,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100915,162556,20100920,100000.00,98.065,,,,,20100915,220528,1.00
735F4755AA61A59C,D,485107AQ9,KANSAS CITY MO TAX INCREMENT REF & IMPT-BRIARCLIFF WEST PJ,19990801,6.100,20140801,,,20100915,162433,20100920,5000.00,95.100,,,,,20100915,220528,1.00
75031209312D4BF6,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20100915,162642,20100920,20000.00,96.441,5.248,,,,20100915,220528,1.00
47D23CF81D1EB1C8,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100915,162643,20100920,10000.00,100.720,4.058,,,,20100915,220528,1.00
C9CD30752089177D,S,378892LT8,GLENVIEW ILL ,20010801,4.250,20111201,,,20100915,161846,20100920,25000.00,102.428,0.751,,,,20100915,220528,1.00
E6FFE87FB93959FD,S,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100915,162628,20100920,15000.00,101.000,4.151,,,,20100915,220528,1.00
CBCEF3C2B6A84B88,S,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100915,162632,20100921,15000.00,100.000,4.124,,,,20100915,220528,1.00
6EAE8D7F2BED235A,S,890346HQ5,TOOELE CNTY UTAH SCH DIST ,20050510,4.000,20120601,,,20100915,162544,20100920,25000.00,105.208,0.900,,,,20100915,220528,1.00
5D107D628CD42BED,D,941367AV6,WATERFORD CALIF UNI SCH DIST CAP APPREC-ELECTION 1997-SER A,19980423,0.000,20190801,,,20100915,161408,20100920,350000.00,68.267,,S,,,20100915,220528,1.00
191541ED6FA8B091,D,68428PCL7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20290201,,,20100915,162608,20100920,5000.00,107.014,,,,,20100915,220528,1.00
C908D8A92B9426DE,D,647110FA8,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,5.000,20221201,Y,,20100915,160000,20100922,100000.00,112.551,,,,Y,20100915,220528,1.00
42C5EC756E76A33F,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100915,162538,20100920,100000.00,98.125,,,,,20100915,220528,1.00
F65704C239487A98,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100915,150000,20100920,1MM+,102.468,,,,Y,20100915,220528,1.00
796FE5D1C4EDADBA,S,84129NCD9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.200,20210515,,,20100915,161348,20100916,20000.00,101.500,4.253,,,,20100915,220528,1.00
0402502A885FAADF,S,724791AE8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20150201,Y,,20100915,162649,20101013,50000.00,111.424,2.200,,,,20100915,220528,1.00
C3A3BE0BA3492586,P,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20100915,162650,20100920,15000.00,81.159,3.397,,,,20100915,220528,1.00
FFAB467EE5791AF4,S,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20100915,162652,20100920,15000.00,82.693,3.090,,,,20100915,220528,1.00
994346D460582988,D,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20100915,162650,20100920,15000.00,81.566,,,,,20100915,220528,1.00
24882CB4468D5F70,D,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20100915,162652,20100920,15000.00,81.568,,,,,20100915,220528,1.00
426936C42D07F64E,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100915,162508,20100920,50000.00,110.684,1.606,,,,20100915,220528,1.00
BF11728EA6393229,D,413890BA1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20411115,,,20100915,162428,20100920,800000.00,8.353,,P,,,20100915,220528,1.00
47B5E68EE04D0501,S,80377BBG6,SARPY CNTY NEB SAN & IMPT DIST ,20101015,4.600,20251015,Y,,20100915,151836,20101020,20000.00,100.000,4.600,,,Y,20100915,220528,1.00
7CB0D3F4DBB45FC6,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,151918,20101020,100000.00,100.000,5.100,,,Y,20100915,220528,1.00
2931B72ABC29E49F,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,151920,20101020,40000.00,100.000,5.100,,,Y,20100915,220528,1.00
6E656A3A8C4EB0E9,S,80377BBG6,SARPY CNTY NEB SAN & IMPT DIST ,20101015,4.600,20251015,Y,,20100915,151839,20101020,10000.00,100.000,4.600,,,Y,20100915,220528,1.00
1808445EE78850EA,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100915,153846,20100920,900000.00,99.242,5.802,,,,20100915,220528,1.00
17C320339F38A5F4,P,518249AM9,LATHROP CALIF CTFS PARTN SER A,20000524,5.875,20300601,,,20100915,162658,20100920,100000.00,99.550,5.913,,,,20100915,220528,1.00
2EC3120F6F9AC981,P,297860AX6,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.250,20180301,,,20100915,162102,20100920,200000.00,99.184,2.370,,,,20100915,220528,1.00
5FCD268C416D8EA6,D,295542EM2,ERIE PA WTR AUTH WTR REV SER A,20011201,5.125,20251201,,,20100915,161949,20100920,200000.00,105.389,,,,,20100915,220528,1.00
7180A56A987620D8,S,64983MUZ9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20180215,,,20100915,162702,20100920,55000.00,117.313,0.000,,,,20100915,220528,1.00
FB28B3605F4A60D2,P,01728AWT9,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20221115,,,20100915,162658,20100920,10000.00,103.000,2.546,,,,20100915,220528,1.00
79C604D04843DB2E,S,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20100915,162658,20100920,10000.00,114.952,2.082,,,,20100915,220528,1.00
21F8CA97BD2D223E,D,01728AWT9,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20221115,,,20100915,162658,20100920,10000.00,103.000,,,,,20100915,220528,1.00
BE951FC13187144B,D,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20100915,162658,20100920,10000.00,113.702,,,,,20100915,220528,1.00
DE59398DD5254A2A,S,57586C5F8,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20280201,,,20100915,162700,20100920,10000.00,103.925,4.770,,,,20100915,220528,1.00
DE7B90856C8E3A9E,S,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20100915,162706,20100920,30000.00,100.287,0.847,,,,20100915,220528,1.00
DDEBC460FA291F62,S,071095KB8,BATH MICH CMNTY SCHS REF,20060927,4.000,20260501,,,20100915,162653,20100920,100000.00,102.475,3.510,,,,20100915,220528,1.00
8CB99DBFBDA66583,P,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20100915,162558,20100920,300000.00,105.000,4.334,,,,20100915,220528,1.00
2CA83A33A259A517,P,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20100915,162612,20100920,250000.00,105.000,4.334,,,,20100915,220528,1.00
6D181C730291BD96,S,724791AE8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20150201,Y,,20100915,162704,20101013,25000.00,111.424,2.200,,,,20100915,220528,1.00
97999C76DEAD0BF8,D,071095KB8,BATH MICH CMNTY SCHS REF,20060927,4.000,20260501,,,20100915,162642,20100920,100000.00,100.750,,,,,20100915,220528,1.00
49850B7791A83949,S,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,Y,,20100915,162700,20100923,25000.00,100.443,4.590,,,,20100915,220528,1.00
F02F690BE6B3BECC,S,67755CZK8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20201001,,,20100915,162609,20100920,75000.00,105.300,2.831,,,,20100915,220528,1.00
E0092C26BE73D3E3,S,914331GC1,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.250,20170901,,,20100915,161843,20100920,40000.00,107.000,2.292,,,,20100915,220528,1.00
185B004A69A3454D,S,724791AE8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20150201,Y,,20100915,162716,20101013,50000.00,111.424,2.200,,,,20100915,220528,1.00
BA64B1A4681B5F46,S,470878JD2,JANESVILLE WIS SCH DIST TAXABLE-NT ANTIC NTS,20100923,1.000,20110201,Y,,20100915,155804,20100923,885000.00,100.050,0.859,,,Y,20100915,220528,1.00
51F23FE8EA00F244,P,851120GD1,SPRINGFIELD OHIO CITY SCH DIST ,20010501,4.600,20121201,,,20100915,162503,20100920,300000.00,106.048,1.161,,,,20100915,220528,1.00
C4207991FDE2D979,P,928109VT1,VIRGINIA ST SER B,20091021,5.000,20300601,,,20100915,162631,20100920,100000.00,115.221,2.998,,,,20100915,220528,1.00
9E951337BD243948,S,101462CP2,BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ,20001201,6.000,20301201,,,20100915,162624,20100920,50000.00,101.080,0.509,,,,20100915,220528,1.00
16FACBBC39F7C3FD,S,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20100915,162717,20100920,10000.00,99.634,4.924,,,,20100915,220528,1.00
EC975677B5CE47A0,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100915,162718,20100920,10000.00,111.735,4.402,,,,20100915,220528,1.00
BA3AA9B958663FA4,D,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,Y,,20100915,162238,20100923,25000.00,100.243,,,,,20100915,220528,1.00
64381DDE22C91F36,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100915,150000,20100920,1MM+,97.731,,,,Y,20100915,220528,1.00
FD5C312B93DC8223,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100915,162412,20100920,100000.00,103.750,,,,,20100915,220528,1.00
5FEEA0125C8188C0,S,374730KG3,GIBRALTAR MICH SCH DIST REF,20050614,4.250,20210501,,,20100915,162712,20100920,25000.00,105.310,3.008,,,,20100915,220528,1.00
67347701C9F07FAB,P,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100915,162714,20100920,5000.00,57.810,9.108,,,,20100915,220528,1.00
B9C7F21B03D15922,P,36759RBF3,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,3.250,20120801,,,20100915,162715,20100920,45000.00,103.204,1.500,,,,20100915,220528,1.00
62B077D7AE51CEDD,S,496443EH1,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.375,20240301,,,20100915,162719,20100920,10000.00,109.643,3.070,,,,20100915,220528,1.00
5B25947DAEBC1C2C,S,978862D80,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20160201,,,20100915,162646,20100920,25000.00,109.632,1.700,,,,20100915,220528,1.00
36B777D3E85BB96A,S,011832YM8,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20411201,,,20100915,162705,20100920,30000.00,103.606,4.300,,,,20100915,220528,1.00
E3B06C68D1CAC7FE,D,374730KG3,GIBRALTAR MICH SCH DIST REF,20050614,4.250,20210501,,,20100915,162712,20100920,25000.00,104.249,,,,,20100915,220528,1.00
ADFF9259244A3C52,S,205723GG8,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.750,20160501,Y,,20100915,162542,20100928,135000.00,101.295,2.500,,,Y,20100915,220528,1.00
F8B423C574BBE40B,D,374730KG3,GIBRALTAR MICH SCH DIST REF,20050614,4.250,20210501,,,20100915,162712,20100920,25000.00,104.510,,,,,20100915,220528,1.00
4E3A5B5B8AAF831E,P,283479HD8,EL PASO CNTY COLO SCH DIST ,20061221,4.000,20141201,,,20100915,162655,20100920,5000.00,107.931,2.019,,,,20100915,220528,1.00
90EB2A886C15319B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100915,162723,20100920,25000.00,108.276,6.750,,,,20100915,220528,1.00
5B8FD0ED5479DFF1,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100915,162721,20100920,50000.00,100.000,5.000,,,,20100915,220528,1.00
5419EBDE33472EF3,S,34073MVF6,FLORIDA HSG FIN CORP REV HSG-BERNWOOD TRACE APTS-E-1,19990812,0.000,20291201,,,20100915,162235,20100920,45000.00,32.031,5.556,,,,20100915,220528,1.00
23D9DD2A562335A1,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100915,162723,20100920,25000.00,108.348,3.770,,,,20100915,220528,1.00
8FFF76FC259F0055,P,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100915,162725,20100920,85000.00,110.527,2.880,,,,20100915,220528,1.00
4A262E37C1C81BAE,P,735000MT5,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20151101,,,20100915,162614,20100920,25000.00,98.500,6.094,,,,20100915,220528,1.00
347A5C0F423C97C6,P,138398DW9,CANTON N Y CENT SCH DIST REF,20080429,5.000,20140615,,,20100915,162700,20100920,350000.00,112.677,1.498,,,,20100915,220528,1.00
E63DFE0CA5C1DE26,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100915,162733,20100920,10000.00,103.000,5.591,,,,20100915,220528,1.00
F3EFCE139AFA38F2,P,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100915,162735,20100920,10000.00,100.090,4.484,,,,20100915,220528,1.00
A3C62F177BB4F20C,S,039065CV7,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.875,20210901,,,20100915,162728,20100921,25000.00,99.003,6.000,,,,20100915,220528,1.00
F1F4EA70206C7A16,S,915115R84,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.250,20110701,,,20100915,162725,20100920,1000000.00,103.686,0.511,,,,20100915,220528,1.00
7A8CE30EB70FC2D3,S,299371GQ1,EVANSVILLE IND PK DIST ,20011001,4.875,20170101,,,20100915,162730,20100916,40000.00,101.272,0.502,,,,20100915,220528,1.00
82CC65E4A6BF31DF,S,724791AE8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20150201,Y,,20100915,162730,20101013,25000.00,111.424,2.200,,,,20100915,220528,1.00
93834D42B706A93F,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100915,162702,20100923,15000.00,101.917,3.876,,,,20100915,220528,1.00
8599249F670CA901,S,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20100915,162635,20100920,50000.00,103.225,0.600,,,,20100915,220528,1.00
90BAA09ABFC109BD,P,207900CB5,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20071010,5.100,20370901,,,20100915,162723,20100920,50000.00,93.762,5.549,,,,20100915,220528,1.00
4144F1518A613A82,S,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100915,162623,20100920,10000.00,102.750,2.985,,,,20100915,220528,1.00
857DB392A7024081,S,571363FX3,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20220301,,,20100915,162730,20100920,10000.00,105.987,3.000,,,,20100915,220528,1.00
A65DF4DE7AAD0EF9,P,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100915,162723,20100920,10000.00,52.520,7.437,,,,20100915,220528,1.00
CC54CE3FE5A88DE3,S,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100915,162700,20100920,20000.00,100.000,3.750,,,,20100915,220528,1.00
629BA94DA2C9021D,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100915,161600,20100920,20000.00,74.356,,S,,,20100915,220528,1.00
F6EE698DD8A80BDB,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100915,161630,20100920,10000.00,53.520,,P,,,20100915,220528,1.00
285441B15ABEDE10,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100915,161645,20100920,15000.00,74.356,,S,,,20100915,220528,1.00
8BAE25B852F636B9,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100915,162646,20100920,755000.00,100.875,,P,,,20100915,220528,1.00
AD12B449E74EF683,D,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20100915,162714,20100920,250000.00,109.978,,S,,,20100915,220528,1.00
3D8ECE1A1C4D00CA,P,260281HL7,DOVER N Y UN FREE SCH DIST REF-SER B,20050405,5.000,20140901,,,20100915,162700,20100920,500000.00,113.507,1.465,,,,20100915,220528,1.00
561032030EDAD297,P,415666HH2,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20240715,,,20100915,162700,20100920,5000.00,108.000,1.092,,,,20100915,220528,1.00
D07A6E5533D5131B,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100915,162450,20100920,5000.00,58.310,,P,,,20100915,220528,1.00
A81F9B05E5969F16,S,039065CV7,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.875,20210901,,,20100915,162741,20100921,25000.00,99.003,6.000,,,,20100915,220528,1.00
54B973E7832E5207,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20100915,162737,20100920,10000.00,106.425,2.444,,,,20100915,220528,1.00
F76AFDFB6EBB8B7B,S,283479HD8,EL PASO CNTY COLO SCH DIST ,20061221,4.000,20141201,,,20100915,162726,20100920,5000.00,101.974,3.489,,,,20100915,220528,1.00
ADAC241A5F370FCA,S,724791AE8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20150201,Y,,20100915,162744,20101013,50000.00,111.424,2.200,,,,20100915,220528,1.00
6B0D82EBB9B28300,S,65820HYC1,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-PITT CNTY-A,19980901,5.250,20111201,,,20100915,162709,20100920,5000.00,100.610,2.111,,,,20100915,220528,1.00
A967F4BC42937B0F,D,798343CB3,SAN JUAN CAPISTRANO CALIF TAXABLE-SUB-CENT REDEV PROJ-B,20080603,5.875,20230801,,,20100915,162457,20100920,160000.00,102.400,,,,,20100915,220528,1.00
B5187CA6AD7A6B7A,D,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100915,162730,20100920,25000.00,106.481,,,,,20100915,220528,1.00
20DEDEAEC4B435DF,P,373383TV0,GEORGIA ST SER F,20021101,4.500,20121101,,,20100915,162719,20100920,30000.00,105.819,1.686,,,,20100915,220528,1.00
846D5994DB34F706,P,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100915,162600,20100920,10000.00,100.000,5.248,,,,20100915,220528,1.00
2BF1E6459C0AEF58,S,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20100915,162619,20100920,5000.00,103.500,3.568,,,,20100915,220528,1.00
10767DFBAF1A83D5,D,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20100915,162247,20100920,65000.00,100.340,,,,,20100915,220528,1.00
3B70105D239666D3,D,914476HL3,UNIVERSITY MISS EDL BLDG CORP REF-ATHLETIC & REC FACS PROJ,20050224,4.375,20271201,,,20100915,162237,20100920,30000.00,101.080,,,,,20100915,220528,1.00
4104551309C944D5,D,779240GT1,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,6.054,20350801,,,20100915,162140,20100920,35000.00,100.800,,,,,20100915,220528,1.00
6A3FC01F81CECA46,D,753058PK6,RANKIN CNTY MISS REF,20050630,4.000,20200701,,,20100915,162215,20100920,15000.00,106.792,,,,,20100915,220528,1.00
9EC4092C4AC8E5E6,D,6053434F6,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE REC FACS PROJ,20011001,5.000,20201001,,,20100915,162156,20100920,15000.00,102.000,,,,,20100915,220528,1.00
DCB68531C4780F7F,P,64972HAP7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20150715,,,20100915,162700,20100920,400000.00,114.081,1.926,,,,20100915,220528,1.00
8B191973C77177B5,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,115549,20100920,250000.00,106.256,3.552,,,,20100915,220528,1.00
FAC2630DE75F2CEF,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100915,162742,20100920,100000.00,105.051,2.896,,,,20100915,220528,1.00
C1742B9D2808F5F8,S,724791AE8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20150201,Y,,20100915,162757,20101013,25000.00,111.424,2.200,,,,20100915,220528,1.00
20E5BC38748F95EF,S,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20100915,162332,20100916,1MM+,111.981,0.850,,,,20100915,220528,1.00
E3C630BD3CAFCD9F,D,01728AYP5,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100915,162603,20100920,20000.00,98.090,,P,,,20100915,220528,1.00
FC24FCB6A646A9A0,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100915,162613,20100920,25000.00,99.150,,P,,,20100915,220528,1.00
1AC34BA2A3712A50,D,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100915,153846,20100920,900000.00,99.250,,,,,20100915,220528,1.00
C4807F34C91FA397,P,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20100915,162800,20100920,25000.00,102.200,4.287,,,,20100915,220528,1.00
94A094C4A373955D,P,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100915,162800,20100920,150000.00,99.250,5.357,,,,20100915,220528,1.00
79F0A170E662D208,S,818606AH8,SEYMOUR IND FACS BLDG CORP FIRST MTG,20051230,3.800,20150715,,,20100915,162700,20100920,55000.00,105.865,2.500,,,,20100915,220528,1.00
39268AD6F2FFFF33,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20100915,162750,20100921,25000.00,98.625,5.808,,,,20100915,220528,1.00
02F167FED4D66205,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100915,162754,20100920,15000.00,100.000,4.249,,,,20100915,220528,1.00
8D3B31725163EB7E,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20100915,162759,20100921,25000.00,98.625,5.808,,,,20100915,220528,1.00
C9C929C8C1A8F5B3,P,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100915,162758,20100920,260000.00,97.800,5.169,,,,20100915,220528,1.00
72B1746EBA184310,P,250217A48,DES PLAINES ILL CAP APPREC-REF-TAXABLE-SER A,20091103,0.000,20201201,,,20100915,162804,20100920,85000.00,56.850,5.616,,,,20100915,220528,1.00
0245008F30530CB4,D,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100915,162500,20100920,535000.00,100.237,,,,,20100915,220528,1.00
87BCE0807FE377EE,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100915,162217,20100920,10000.00,100.112,6.449,,,,20100915,220528,1.00
99AAF95490BEC5B5,D,412493AF5,HARFORD CNTY MD ECONOMIC DEV BATTELLE MEM INSTITUTE PJ,20040401,5.250,20340401,,,20100915,162607,20100920,45000.00,98.390,,P,,,20100915,220528,1.00
1CE59092E7D775A1,D,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20100915,162617,20100920,80000.00,111.681,,P,,,20100915,220528,1.00
4FCAEA974BEA1C50,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20100915,162610,20100920,10000.00,100.364,,P,,,20100915,220528,1.00
B09D344F1FAC33F8,D,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20100915,162700,20100920,1000000.00,114.580,,,,,20100915,220528,1.00
53CA590C96FB03F6,P,419780P21,HAWAII ST SER DF,20050615,3.500,20130701,,,20100915,162811,20100920,50000.00,106.213,1.220,,,,20100915,220528,1.00
BCEEF8014984DD6B,P,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20201115,,,20100915,162802,20100920,10000.00,42.508,8.606,,,,20100915,220528,1.00
32859764A6986FD8,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100915,162802,20100920,50000.00,106.404,3.531,,,,20100915,220528,1.00
4EE4A4361247351F,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20100915,162806,20100921,25000.00,98.625,5.808,,,,20100915,220528,1.00
62CF06CF6D28D8A3,S,793323JQ0,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20201001,,,20100915,162804,20100920,10000.00,105.478,3.000,,,,20100915,220528,1.00
43C993E8A30E4641,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100915,162813,20100920,50000.00,104.058,,,,,20100915,220528,1.00
0417DED320365E22,S,485107AQ9,KANSAS CITY MO TAX INCREMENT REF & IMPT-BRIARCLIFF WEST PJ,19990801,6.100,20140801,,,20100915,162400,20100920,5000.00,95.600,7.428,,,,20100915,220528,1.00
B15207CD0056BB1E,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,1MM+,100.000,5.749,,,Y,20100915,220528,1.00
A3C7161B428AC0A4,P,341507B67,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20160701,,,20100915,162305,20100917,110000.00,115.410,2.154,,,,20100915,220528,1.00
CB0F61C7C97C3DC4,P,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20100915,162211,20100917,115000.00,107.171,0.849,,,,20100915,220528,1.00
EA4E5549C7B71DC1,D,6053434F6,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE REC FACS PROJ,20011001,5.000,20201001,,,20100915,161309,20100920,15000.00,102.690,,,,,20100915,220528,1.00
143F6B2C5D8B14CF,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100915,162500,20100930,500000.00,98.625,,,,,20100915,220528,1.00
223E797F114382B6,S,726668KP0,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,2.000,20160201,Y,,20100915,162700,20101004,115000.00,101.520,1.700,,,,20100915,220528,1.00
DB4C2B4AED4F27F5,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100915,162629,20100920,15000.00,104.500,5.349,,,,20100915,220528,1.00
0E74B1AE4EF05497,P,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20100915,162359,20100920,15000.00,73.830,7.050,,,,20100915,220528,1.00
FE3398496D2F42D1,P,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20201115,,,20100915,162811,20100920,10000.00,42.508,8.606,,,,20100915,220528,1.00
0F6E01B122305136,S,724791AE8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20150201,Y,,20100915,162812,20101013,50000.00,111.424,2.200,,,,20100915,220528,1.00
1007FCC3EBC52CD2,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100915,162806,20100920,200000.00,102.181,1.996,,,,20100915,220528,1.00
D6A53B736DD2CB96,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100915,162813,20100917,50000.00,100.025,2.996,,,,20100915,220528,1.00
2BA308CBFF911EA8,S,649886H76,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 82,19990601,5.550,20191001,,,20100915,162735,20100920,10000.00,100.100,4.163,,,,20100915,220528,1.00
3AD688775FB4B935,S,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100915,162800,20100920,125000.00,100.000,5.135,,,,20100915,220528,1.00
F1E90056342D7711,S,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100915,162800,20100920,25000.00,100.000,5.135,,,,20100915,220528,1.00
4B9B3D9E41B9E003,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100915,162814,20100920,30000.00,103.509,4.554,,,,20100915,220528,1.00
CD08286E21E4A825,S,17131MDT1,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH DIST PJ,20001012,5.250,20210901,,,20100915,162813,20100920,15000.00,102.073,0.601,,,,20100915,220528,1.00
84DC523E09F30E05,S,412470DB9,HARDYSTON TWP N J GEN IMPT-SER A,20070201,4.150,20300201,,,20100915,162523,20100920,755000.00,100.713,4.000,,,,20100915,220528,1.00
3C86F7F35BC54BE4,D,214183LK9,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED-REF-SCH-SER B,20041001,5.000,20151201,,,20100915,162756,20100920,15000.00,113.853,,P,,,20100915,220528,1.00
ACEEE9352D557E1C,S,394545CX3,GREENE CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051215,4.000,20220301,,,20100915,162604,20100920,945000.00,108.923,2.250,,,,20100915,220528,1.00
BF9466530F054604,S,80377BBG6,SARPY CNTY NEB SAN & IMPT DIST ,20101015,4.600,20251015,Y,,20100915,151841,20101020,40000.00,100.000,4.600,,,Y,20100915,220528,1.00
80EAC9EC094A6082,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20100915,162816,20100921,25000.00,98.625,5.808,,,,20100915,220528,1.00
C1F3A4ED2B4B3629,D,250217A48,DES PLAINES ILL CAP APPREC-REF-TAXABLE-SER A,20091103,0.000,20201201,,,20100915,162821,20100920,85000.00,56.850,,,,,20100915,220528,1.00
66E942177A533468,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100915,162800,20100920,360000.00,105.418,4.100,,,,20100915,220528,1.00
36D353D868CF6558,S,45200BKN7,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,3.750,20161115,,,20100915,162807,20100920,15000.00,99.996,3.750,,,,20100915,220528,1.00
D34471E7821F8579,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,151922,20101020,20000.00,100.000,5.100,,,Y,20100915,220528,1.00
49FEC49134E38FDC,D,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20100915,162534,20100920,1000000.00,114.655,,,,,20100915,220528,1.00
4499C47BD610156B,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,151928,20101020,20000.00,100.000,5.100,,,Y,20100915,220528,1.00
799D7AE5F1D159D9,D,45200BKN7,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,3.750,20161115,,,20100915,162600,20100920,15000.00,99.996,,,,,20100915,220528,1.00
3B92D698EBD40655,D,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100915,150000,20100920,1MM+,100.573,,,,Y,20100915,220528,1.00
305F06D1FC250EA9,D,745235KT7,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-AMBAC-TCRS,19930601,5.500,20210701,,,20100915,162139,20100920,75000.00,108.425,,S,,,20100915,220528,1.00
B3F3841FC02C5467,D,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20100915,162139,20100920,40000.00,105.946,,S,,,20100915,220528,1.00
DD19EBCBC6EE2BA9,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100915,161955,20100920,50000.00,99.030,,S,,,20100915,220528,1.00
C6FE8DA0DA5DDA79,D,349298LZ0,FORT WAYNE IND SEW WKS IMPT ,20070830,4.250,20140801,,,20100915,162456,20100920,10000.00,108.749,,S,,,20100915,220528,1.00
610E546856294707,S,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20100915,162000,20100920,20000.00,115.423,2.511,,,,20100915,220528,1.00
DCA979636A347DEE,P,649901RU1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20101001,,,20100915,162531,20100920,25000.00,100.000,4.885,,,,20100915,220528,1.00
1B92BB3F62AEE140,P,758508DH5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20210501,,,20100915,162808,20100920,10000.00,60.600,4.775,,,,20100915,220528,1.00
B6239CFA12EB5F5C,S,098100AG5,BONHAM TEX HSG FIN CORP MTG VAR-AMENDED-1996-A,20051215,,20251215,,,20100915,162643,20100920,15000.00,62.050,7.054,,,,20100915,220528,1.00
91620D359581D65A,P,662842FL2,NORTH TEX MUN WTR DIST UPPER E ,20040315,4.000,20130601,,,20100915,162730,20100920,100000.00,107.712,1.090,,,,20100915,220528,1.00
507A0DA0BC7BC472,D,399316KZ0,GROTON MASS SER A,20031115,3.900,20171115,,,20100915,162010,20100920,100000.00,108.166,,,,,20100915,220528,1.00
4B581CED89230C3B,D,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20100915,162158,20100920,20000.00,115.250,,,,,20100915,220528,1.00
7E32C7A2FFC61FFA,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100915,162835,20100920,15000.00,100.720,4.058,,,,20100915,220528,1.00
1B5E5A7097100234,P,179252DV0,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.250,20190615,,,20100915,162828,20100920,100000.00,119.913,2.678,,,,20100915,220528,1.00
47FAF741691F7235,P,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100915,162829,20100920,75000.00,104.750,3.661,,,,20100915,220528,1.00
44452EF07C1260C4,P,673639BU3,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20330901,,,20100915,162830,20100920,250000.00,93.303,5.518,,,,20100915,220528,1.00
4B29120F35AFE980,S,45129YRG3,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.800,20270701,,,20100915,162831,20100920,20000.00,100.917,4.601,,,,20100915,220528,1.00
D3AA3F6789E881F4,S,724791AE8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20150201,Y,,20100915,162833,20101013,25000.00,111.424,2.200,,,,20100915,220528,1.00
C1C719C92706C585,D,95352PAE8,WEST JORDAN UTAH SPL ASSMT SPL IMPT DIST NO 2,20080129,4.450,20210601,,,20100915,162625,20100915,305000.00,95.000,,,,,20100915,220528,1.00
EACE21297BCC584C,D,95352PAF5,WEST JORDAN UTAH SPL ASSMT SPL IMPT DIST NO 2,20080129,4.450,20220601,,,20100915,162715,20100915,960000.00,95.000,,,,,20100915,220528,1.00
1B229841FF1D5ED2,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100915,162835,20100920,15000.00,102.519,0.800,,,,20100915,220528,1.00
8EA5BBFB0BF273C2,S,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20100915,162812,20100920,10000.00,102.204,5.786,,,,20100915,220528,1.00
DD552C03E20CB577,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100915,162349,20100920,15000.00,99.500,4.659,,,,20100915,220528,1.00
5B9A3A9FA5FECBAB,P,081180AW1,BELVEDERE-TIBURON LIBR AGY NO 1 ,19960417,6.000,20180901,,,20100915,162832,20100920,10000.00,102.800,5.559,,,,20100915,220528,1.00
6759933740C57F7F,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100915,162840,20100920,40000.00,110.689,3.699,,,,20100915,220528,1.00
E46811140D81055D,D,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20100915,162812,20100920,10000.00,102.005,,,,,20100915,220528,1.00
8632BD965A2FD4D0,S,494760DG3,KING CNTY WASH HSG AUTH HSG-SEAVIEW APTS PROJ,19981201,5.100,20290101,,,20100915,162821,20100920,20000.00,100.750,-1.446,,,,20100915,220528,1.00
0409626B3E294101,S,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100915,162535,20100920,15000.00,92.753,5.535,,,,20100915,220528,1.00
D25C833FF992DA8A,D,081180AW1,BELVEDERE-TIBURON LIBR AGY NO 1 ,19960417,6.000,20180901,,,20100915,162832,20100920,10000.00,103.000,,,,,20100915,220528,1.00
F4F7D4F83C0FA226,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100915,162840,20100920,40000.00,109.189,,,,,20100915,220528,1.00
E2F773FA782B57AB,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100915,162740,20100920,100000.00,102.741,,,,,20100915,220528,1.00
E74B2642FC6D9F28,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100915,162739,20100920,100000.00,102.801,,,,,20100915,220528,1.00
2C41811CC13E792F,P,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20100915,162800,20100920,100000.00,109.500,3.209,,,,20100915,220528,1.00
15617F4A2A7F55A0,S,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100915,162841,20101013,30000.00,100.000,5.091,,,,20100915,220528,1.00
C6D7E4F2410CAFBF,P,801495WK4,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.750,20270701,,,20100915,162751,20100920,50000.00,101.000,4.458,,,,20100915,220528,1.00
A914D08767B9058D,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100915,162118,20100920,50000.00,101.304,,S,,,20100915,220528,1.00
8EF9AB954A087712,S,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20100915,162847,20100920,50000.00,82.827,3.600,,,,20100915,220528,1.00
2600D8727DE4FAC3,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100915,162625,20100920,40000.00,104.500,5.349,,,,20100915,220528,1.00
CC10FBDAF3F91E2E,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100915,162743,20100920,10000.00,103.125,4.433,,,,20100915,220528,1.00
648EA015BBAF94E6,S,240451UP7,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20121201,,,20100915,162815,20100920,25000.00,107.223,1.639,,,,20100915,220528,1.00
D9BD626CF00BC9F8,D,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20100915,162500,20100920,40000.00,104.830,,,,,20100915,220528,1.00
F16FB9994C317875,D,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20100915,162617,20100920,65000.00,110.000,,,,,20100915,220528,1.00
0E64B87C864F12EF,D,2696955X6,EAGLE MTN & SAGINAW TEX INDPT TAXABLE-SCH BLDG-SER C-,20100915,5.233,20350815,Y,,20100915,150000,20101005,130000.00,100.000,,,,,20100915,220528,1.00
E4C736AB6811D60A,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100915,162800,20100920,15000.00,114.400,2.785,,,,20100915,220528,1.00
535DD4C501D98A0B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100915,162800,20100920,5000.00,100.000,4.499,,,,20100915,220528,1.00
4907646191315E2B,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100915,162848,20100920,35000.00,90.522,5.155,,,,20100915,220528,1.00
097CC1642ED0CC56,S,592041QF7,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,4.000,20121001,,,20100915,162323,20100920,175000.00,106.641,0.700,,,,20100915,220528,1.00
4CD68F8D63257DB2,S,560425QE3,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.000,20140701,,,20100915,162602,20100920,200000.00,107.633,1.200,,,,20100915,220528,1.00
20F4EA5155D4478E,P,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20100915,162800,20100920,200000.00,101.750,4.603,,,,20100915,220528,1.00
B1710BB899921F67,P,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20100915,162800,20100920,100000.00,101.750,4.603,,,,20100915,220528,1.00
E7DB85AA8FBEF78F,P,67766WPS5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20160601,,,20100915,162859,20100920,50000.00,110.000,2.126,,,,20100915,220528,1.00
A4F9790D8299F9C1,S,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20100915,162747,20100920,250000.00,107.705,1.900,,,,20100915,220528,1.00
B5B7DDEEF1CD9A06,S,724791AE8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20150201,Y,,20100915,162859,20101013,25000.00,111.424,2.200,,,,20100915,220528,1.00
08FA0CB771E40228,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100915,162616,20100920,20000.00,102.875,3.719,,,,20100915,220528,1.00
301FCDF2EC300783,D,281776CC6,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,2.500,20170915,Y,,20100915,161500,20100929,150000.00,100.952,,,,Y,20100915,220528,1.00
EEA04A5949C3C1F9,D,281776CF9,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20200915,Y,,20100915,161500,20100929,125000.00,99.573,,,,Y,20100915,220528,1.00
1D8A81292127B4D5,D,281776CH5,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20220915,Y,,20100915,161500,20100929,100000.00,98.000,,,,Y,20100915,220528,1.00
4BDFCD0F05280F4E,D,281776CJ1,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.125,20230915,Y,,20100915,161500,20100929,100000.00,98.000,,,,Y,20100915,220528,1.00
13455CC49F799408,D,281776CK8,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.250,20240915,Y,,20100915,161500,20100929,100000.00,98.000,,,,Y,20100915,220528,1.00
4DEFB5405187ECF8,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100915,162621,20100920,15000.00,99.176,,P,,,20100915,220528,1.00
DC47F3E7CEF1559A,P,167727HP4,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20220101,,,20100915,162843,20100920,10000.00,58.210,4.855,,,,20100915,220528,1.00
5312C9852D4C7957,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100915,162902,20101001,20000.00,98.250,5.133,,,,20100915,220528,1.00
81C0267FE2F9174C,D,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20201115,,,20100915,162502,20100920,20000.00,43.008,,P,,,20100915,220528,1.00
43938D61C9C676F7,D,798343CB3,SAN JUAN CAPISTRANO CALIF TAXABLE-SUB-CENT REDEV PROJ-B,20080603,5.875,20230801,,,20100915,162600,20100920,160000.00,102.300,,,,,20100915,220528,1.00
4EEA7C288D52ECA9,D,762237AT2,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20360701,,,20100915,162624,20100920,50000.00,95.840,,P,,,20100915,220528,1.00
AE5296A6A261EE96,S,399316KZ0,GROTON MASS SER A,20031115,3.900,20171115,,,20100915,162119,20100920,100000.00,108.316,1.500,,,,20100915,220528,1.00
1F95FDD4FA63FBFC,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100915,162910,20100920,40000.00,102.750,4.926,,,,20100915,220528,1.00
0D12D3B944D2B013,S,547647EC7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20220901,Y,,20100915,162848,20100920,20000.00,99.998,3.000,,,,20100915,220528,1.00
0BE7A78765491DA0,S,402630AN7,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.875,20221001,,,20100915,162508,20100920,15000.00,87.600,6.366,,,,20100915,220528,1.00
75C3F2461F79FE48,S,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20100915,162826,20100920,25000.00,110.649,1.100,,,,20100915,220528,1.00
D096FFFCD3445B20,S,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100915,162903,20100920,10000.00,105.871,3.637,,,,20100915,220528,1.00
03883F13947FE375,D,547647EC7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20220901,Y,,20100915,162848,20100916,20000.00,99.898,,,,,20100915,220528,1.00
068F42CA6639B065,P,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20100915,162833,20100920,45000.00,115.130,1.285,,,,20100915,220528,1.00
E9158B765BD707B5,D,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20100915,162811,20100920,10000.00,102.005,,,,,20100915,220528,1.00
FB1B10348745EC1B,D,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20100915,162800,20100920,10000.00,101.755,,,,,20100915,220528,1.00
DAB421AEF29284B9,D,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100915,162903,20100920,10000.00,104.871,,,,,20100915,220528,1.00
01A6983C0648158F,S,663226KV9,NORTH WALES PA WTR AUTH WTR SER A,20100930,2.750,20211101,Y,,20100915,162906,20100930,100000.00,98.553,2.903,,,,20100915,220528,1.00
3B4322F6E54B6DA5,P,77221PAR6,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.000,20210101,,,20100915,162910,20100920,75000.00,99.625,4.044,,,,20100915,220528,1.00
7D591F0F7B846938,S,724791AE8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20150201,Y,,20100915,162912,20101013,50000.00,111.424,2.200,,,,20100915,220528,1.00
B634E2D69BC1CB0C,P,76218MDL0,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER A,19990101,4.500,20111001,,,20100915,162831,20100916,65000.00,100.010,4.289,,,,20100915,220528,1.00
B317EB1187FB4B37,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100915,162757,20100920,50000.00,101.639,,S,,,20100915,220528,1.00
8F2A10F52920469C,D,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20100915,162814,20100920,50000.00,103.014,,S,,,20100915,220528,1.00
2B83BB5EB694F268,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100915,162856,20100920,60000.00,100.880,,S,,,20100915,220528,1.00
50AA5519F43F65E3,P,485428VE3,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,4.750,20281001,,,20100915,162913,20100920,5000.00,98.350,4.889,,,,20100915,220528,1.00
F54240830D779132,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,162913,20100920,25000.00,99.994,4.500,,,,20100915,220528,1.00
CAEFFEED9FC37294,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100915,162919,20100920,10000.00,105.375,2.970,,,,20100915,220528,1.00
AAFB5B0DE5CFCEA1,D,349298LZ0,FORT WAYNE IND SEW WKS IMPT ,20070830,4.250,20140801,,,20100915,162756,20100920,10000.00,107.749,,P,,,20100915,220528,1.00
7D619E762817D0D4,P,657902H47,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20111101,,,20100915,162900,20100920,100000.00,104.267,1.133,,,,20100915,220528,1.00
B8C7D65AC37A21A1,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100915,162912,20100920,50000.00,103.734,4.676,,,,20100915,220528,1.00
883038D98F476385,P,403755UC3,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20140201,,,20100915,162900,20100920,25000.00,107.132,1.899,,,,20100915,220528,1.00
B68E15B10682DEF0,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100915,162921,20100920,40000.00,102.090,4.100,,,,20100915,220528,1.00
B91ED4F3BEE24097,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100915,162614,20100920,20000.00,103.625,3.771,,,,20100915,220528,1.00
8A52DB6B57330CB9,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100915,162913,20100920,25000.00,98.994,,,,,20100915,220528,1.00
B99CA7AD0EC08898,S,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20100915,162632,20100922,120000.00,85.969,5.550,,,,20100915,220528,1.00
DBEF68E53C90121D,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100915,162912,20100920,50000.00,103.234,,,,,20100915,220528,1.00
8FC550EE8B0AF99A,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100915,162821,20100920,50000.00,71.477,,,,,20100915,220528,1.00
634EEB37268E92A1,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100915,162922,20100920,25000.00,107.850,3.813,,,,20100915,220528,1.00
067EC02B1DF98887,S,362794AL3,GAINESVILLE FLA CAP IMPT REV ,20051130,4.250,20161001,,,20100915,162916,20100920,15000.00,108.716,2.400,,,,20100915,220528,1.00
BB480BB35CB5139D,S,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20100915,162816,20100920,30000.00,104.000,4.389,,,,20100915,220528,1.00
38BE8278D7FC0F8A,P,889854DX0,TOMBALL TEX HOSP AUTH REV REF-HOSP,20051101,5.000,20230701,,,20100915,162816,20100920,250000.00,97.400,5.281,,,,20100915,220528,1.00
E1716A0483D3FAF9,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,162859,20100920,100000.00,102.750,4.135,,,,20100915,220528,1.00
89455C961BDECFD9,S,494656F89,KING & SNOHOMISH CNTYS WASH TAXABLE-B-BUILD AMER BDS,20100924,4.493,20251201,Y,,20100915,162618,20100924,70000.00,100.000,4.492,,,,20100915,220528,1.00
BB764C49D144261A,S,724791AE8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20150201,Y,,20100915,162926,20101013,25000.00,111.424,2.200,,,,20100915,220528,1.00
5C209840EF190C53,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100915,162900,20100920,100000.00,110.150,2.701,,,,20100915,220528,1.00
0DED0FA793EA83B3,P,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100915,162900,20100920,125000.00,110.500,2.609,,,,20100915,220528,1.00
5AEA3F70C01C4CFA,P,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20100915,162900,20100920,200000.00,99.000,5.083,,,,20100915,220528,1.00
F8002D118D94A4E3,S,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100915,162535,20100920,10000.00,92.753,5.535,,,,20100915,220528,1.00
C497BB9B643FAF12,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,151844,20101020,15000.00,100.000,5.100,,,Y,20100915,220528,1.00
AABC6B2E75D491A5,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100915,162900,20100920,30000.00,97.500,5.180,,,,20100915,220528,1.00
0ED1C9BE2D48D8B5,S,413890BT0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20361115,,,20100915,162702,20100920,110000.00,12.750,8.033,,,,20100915,220528,1.00
6139640936344FE4,D,744760BL2,PUEBLO COLO CTFS PARTN POLICE COMPLEX PROJ,20081113,5.000,20110815,,,20100915,162855,20100920,150000.00,103.622,,P,,,20100915,220528,1.00
A1B2CDB406ED97C2,S,77158PAY8,ROCHESTER MINN ELEC UTIL REV AMBAC TCRS,20001201,5.250,20241201,,,20100915,162833,20100915,1MM+,101.071,0.172,,,,20100915,220528,1.00
2BA8325B0A094660,S,205723GH6,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,3.000,20170501,Y,,20100915,162754,20100928,145000.00,101.194,2.800,,,Y,20100915,220528,1.00
EF7C5EB0F76890B9,S,098590DV1,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20160101,,,20100915,162937,20100920,5000.00,85.449,3.000,,,,20100915,220528,1.00
3A15C2050502470E,P,646108CV0,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.650,20261101,,,20100915,162935,20100920,20000.00,99.000,4.739,,,,20100915,220528,1.00
308427AE97A3C759,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100915,162932,20100920,25000.00,109.649,1.446,,,,20100915,220528,1.00
2E2CAFBEA74C8C69,S,546282DS0,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,3.000,20200401,,,20100915,162915,20100920,50000.00,99.725,3.033,,,,20100915,220528,1.00
6FB4815FA9DABB71,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100915,162931,20100920,10000.00,101.499,4.242,,,,20100915,220528,1.00
0E9DA23FFBF90F26,S,869083EE1,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.000,20230601,,,20100915,162810,20100920,10000.00,100.000,4.999,,,,20100915,220528,1.00
B67AD75C56BF06D5,S,452151B51,ILLINOIS ST REF,20060629,5.000,20110101,,,20100915,162447,20100920,300000.00,101.230,0.602,,,,20100915,220528,1.00
D9DD1E704AC68F27,S,724791AE8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20150201,Y,,20100915,162938,20101013,25000.00,111.424,2.200,,,,20100915,220528,1.00
911AC86AA825DDAA,D,979844BK2,WOODMEN RD MET DIST COLO REF,20100929,3.600,20251201,Y,,20100915,162856,20100929,630000.00,98.925,,P,,,20100915,220528,1.00
AD27C8E46EDB272C,D,979844BM8,WOODMEN RD MET DIST COLO REF,20100929,3.750,20271201,Y,,20100915,162856,20100929,860000.00,98.925,,P,,,20100915,220528,1.00
001AC7F8EB36D3F2,D,419780P21,HAWAII ST SER DF,20050615,3.500,20130701,,,20100915,162714,20100920,55000.00,106.213,,,,,20100915,220528,1.00
0C549040CBB13124,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100915,162943,20100920,50000.00,105.375,4.863,,,,20100915,220528,1.00
196A8B1D3C8A681E,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100915,162946,20100920,10000.00,104.710,4.257,,,,20100915,220528,1.00
2A9076DFEC2ABA31,S,91535NAW2,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20100915,162911,20100920,20000.00,100.000,6.099,,,,20100915,220528,1.00
4E5F75E5296257C3,S,64966HL57,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.125,20180601,,,20100915,162843,20100920,10000.00,103.411,3.045,,,,20100915,220528,1.00
698BAD0E7BC37B18,P,1675014T9,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.250,20201201,,,20100915,162917,20100920,25000.00,117.325,1.748,,,,20100915,220528,1.00
52E11BF8A7493831,P,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20100915,162900,20100920,30000.00,110.820,3.686,,,,20100915,220528,1.00
A308BC1603EB4E60,P,137087GV8,CANAL WINCHESTER OHIO LOC SCH SCH FACS CONSTR & IMPT-SER B,20011101,5.000,20281201,,,20100915,162925,20100920,25000.00,104.338,1.334,,,,20100915,220528,1.00
AAA68C047B5C45F9,P,033896EF4,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20210715,,,20100915,162934,20100920,25000.00,114.951,1.460,,,,20100915,220528,1.00
0A86D6A3FD9662CB,S,194702VS2,COLLIERVILLE TENN REF,20100930,3.000,20160301,Y,,20100915,162557,20100930,130000.00,108.540,1.360,,,,20100915,220528,1.00
9E0C4964892B7E51,P,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20100915,162924,20100920,10000.00,66.030,4.364,,,,20100915,220528,1.00
C5739AED7346E8AD,P,167485SW2,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.250,20330101,,,20100915,162944,20100920,20000.00,101.000,5.139,,,,20100915,220528,1.00
E881B56C63E80BEA,S,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20100915,162900,20100920,90000.00,107.817,3.236,,,,20100915,220528,1.00
86EA2F64A4676C07,D,1675014T9,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.250,20201201,,,20100915,162917,20100920,25000.00,117.575,,,,,20100915,220528,1.00
C32F5C7568EB3CBC,S,57582PFP0,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20240801,,,20100915,162532,20100920,5000.00,112.211,3.250,,,,20100915,220528,1.00
3C406D546372986A,D,137087GV8,CANAL WINCHESTER OHIO LOC SCH SCH FACS CONSTR & IMPT-SER B,20011101,5.000,20281201,,,20100915,162925,20100920,25000.00,104.438,,,,,20100915,220528,1.00
581775B496122371,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100915,162923,20100920,100000.00,112.000,4.287,,,,20100915,220528,1.00
D41223E8FBA44E1E,P,889854DX0,TOMBALL TEX HOSP AUTH REV REF-HOSP,20051101,5.000,20230701,,,20100915,162901,20100920,165000.00,97.400,5.281,,,,20100915,220528,1.00
35478D7606481C05,P,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20100915,162938,20100920,50000.00,102.414,4.096,,,,20100915,220528,1.00
ED630C635C5DCF10,D,033896EF4,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20210715,,,20100915,162934,20100920,25000.00,115.151,,,,,20100915,220528,1.00
02BA3AA5E3314FB7,D,194702VS2,COLLIERVILLE TENN REF,20100930,3.000,20160301,Y,,20100915,162514,20100930,130000.00,108.040,,,,,20100915,220528,1.00
0A341109E3DF1BEA,D,2696955X6,EAGLE MTN & SAGINAW TEX INDPT TAXABLE-SCH BLDG-SER C-,20100915,5.233,20350815,Y,,20100915,162707,20101005,130000.00,100.000,,,,,20100915,220528,1.00
9308415A5613EFBA,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100915,162912,20100920,50000.00,103.234,,,,,20100915,220528,1.00
B1AC2ADEBE3B81EE,D,57582PFP0,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20240801,,,20100915,162400,20100920,5000.00,112.211,,,,,20100915,220528,1.00
602FA7F21DCA2D5C,D,546282DS0,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,3.000,20200401,,,20100915,162847,20100920,50000.00,99.625,,,,,20100915,220528,1.00
8766084EA931117D,D,107335U82,BRENTWOOD TENN PUB IMPT,20100921,4.000,20300301,Y,,20100915,162725,20100921,50000.00,104.787,,,,,20100915,220528,1.00
22E1A1AEA271C5E8,P,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100915,162911,20100920,500000.00,113.492,0.673,,,,20100915,220528,1.00
A136F0024C752F74,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20100915,162950,20100920,25000.00,102.366,4.884,,,,20100915,220528,1.00
A2E41D205995FB85,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,162951,20100920,15000.00,100.905,5.806,,,,20100915,220528,1.00
8811132B268D871A,P,365653EV2,GARFIELD CNTY COLO SCH DIST NO SER 2002,20020201,4.600,20161201,,,20100915,162900,20100920,50000.00,104.562,0.764,,,,20100915,220528,1.00
F6AD0E82AA879210,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100915,162628,20100920,15000.00,93.500,,P,,,20100915,220528,1.00
10091A6F90822063,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,162904,20100920,100000.00,98.625,,P,,,20100915,220528,1.00
957B7CEA70907A72,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100915,163005,20100920,5000.00,101.000,1.406,,,,20100915,220528,1.00
C8B262CC3A618826,S,28310NAN5,EL DORADO CNTY CALIF CMNTY NO 2001-1-PROMONTORY SPECIFIC ,20020430,6.125,20220901,,,20100915,162911,20100920,15000.00,100.000,6.123,,,,20100915,220528,1.00
E85A7B82EDE88354,P,64966HL57,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.125,20180601,,,20100915,162938,20100920,10000.00,102.911,3.343,,,,20100915,220528,1.00
B6541D42B155F573,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100915,163001,20100920,85000.00,99.800,5.014,,,,20100915,220528,1.00
EA5266F51D58734F,S,447564GF6,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20180501,,,20100915,162700,20100920,10000.00,79.714,3.000,,,,20100915,220528,1.00
F2ED0A9F21377B3A,P,631657DF7,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20180701,,,20100915,162955,20100920,100000.00,77.254,3.345,,,,20100915,220528,1.00
8D57108C9BD54354,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100915,162821,20100920,50000.00,71.602,,,,,20100915,220528,1.00
11D52A9A9E858EFB,S,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100915,162535,20100920,10000.00,92.753,5.535,,,,20100915,220528,1.00
8956E6074198245E,S,249178AH7,DENVER COLO CITY & CNTY ,20020401,4.500,20101101,,,20100915,162926,20100915,150000.00,100.530,0.345,,,,20100915,220528,1.00
27691361ADC76FEF,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100915,163006,20100920,10000.00,76.239,7.701,,,,20100915,220528,1.00
919378E87F3C3C44,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100915,162714,20100920,100000.00,114.885,,S,,,20100915,220528,1.00
9B1E1BFC3B065410,P,932889QU5,WALNUT VALLEY CALIF UNI SCH REF,20050609,5.250,20160801,,,20100915,162929,20100920,50000.00,114.390,2.120,,,,20100915,220528,1.00
A1D3A5FE65925011,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100915,163002,20100920,100000.00,101.000,4.816,,,,20100915,220528,1.00
E11DD9903C36C589,D,631657DF7,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20180701,,,20100915,162955,20100920,100000.00,77.640,,,,,20100915,220528,1.00
674C7B9287333200,S,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20100915,162800,20100920,25000.00,104.090,1.000,,,,20100915,220528,1.00
B18B53A16AF3297F,S,159555GA3,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20260901,,,20100915,162800,20100922,15000.00,102.980,1.500,,,,20100915,220528,1.00
EAE010902D98B584,S,785721JV4,SACHEM CENT SCH DIST N Y ,20030215,4.250,20170615,,,20100915,162800,20100922,15000.00,105.947,2.000,,,,20100915,220528,1.00
14FE35654CAFE833,S,650033NB5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST O-CAPGTY-BKENTRY,19890322,0.000,20110101,,,20100915,163000,20100920,5000.00,99.750,0.893,,,,20100915,220528,1.00
8BF3A1AD6EF2FBF0,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100915,163000,20100920,10000.00,91.758,2.290,,,,20100915,220528,1.00
A8D64EA5F086A45F,S,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100915,162959,20100920,25000.00,103.885,3.634,,,,20100915,220528,1.00
B6E1C2297BFC5851,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100915,162800,20100920,50000.00,99.750,5.016,,,,20100915,220528,1.00
06A53BDD3E67B425,S,726668KQ8,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,2.000,20170201,Y,,20100915,162900,20101004,115000.00,100.000,2.000,,,,20100915,220528,1.00
908F1FC588D18116,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100915,162903,20100920,100000.00,65.535,,,,,20100915,220528,1.00
689F8E6B97D6D35A,S,837837PW7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.125,20250515,Y,,20100915,163003,20101005,25000.00,98.897,3.220,,,Y,20100915,220528,1.00
CAE5E3210E60FA30,P,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20100915,163004,20100920,25000.00,104.049,1.325,,,,20100915,220528,1.00
A6224F61F280D34C,D,107335U82,BRENTWOOD TENN PUB IMPT,20100921,4.000,20300301,Y,,20100915,162726,20100921,50000.00,104.662,,,,,20100915,220528,1.00
F829FD54D8E73B61,D,168520JK1,CHICO CALIF UNI SCH DIST REF,19981201,5.000,20140801,,,20100915,162254,20100920,10000.00,99.522,,,,,20100915,220528,1.00
05CE5402D99E51C9,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20100915,162812,20100920,55000.00,102.146,,,,,20100915,220528,1.00
D2B1C71616666DC0,D,745235KT7,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-AMBAC-TCRS,19930601,5.500,20210701,,,20100915,162519,20100920,75000.00,108.175,,P,,,20100915,220528,1.00
301B871631B9990E,D,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100915,162952,20100920,25000.00,103.885,,,,,20100915,220528,1.00
5A94B5C9B87C2A65,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100915,163006,20100920,10000.00,74.745,,,,,20100915,220528,1.00
8EBD0197513ECC8A,D,837837PW7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.125,20250515,Y,,20100915,163003,20101005,25000.00,98.797,,,,Y,20100915,220528,1.00
285B7ACF8698BC7E,D,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20100915,163004,20100920,25000.00,104.149,,,,,20100915,220528,1.00
2E1AAE83C4EE8675,D,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100915,162909,20100920,35000.00,100.228,,,,,20100915,220528,1.00
76CC423B518846E1,D,081180AW1,BELVEDERE-TIBURON LIBR AGY NO 1 ,19960417,6.000,20180901,,,20100915,162539,20100920,10000.00,104.510,,S,,,20100915,220528,1.00
10FFBE4704B8B5C3,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100915,162800,20100920,50000.00,72.320,4.994,,,,20100915,220528,1.00
C8A8607399FA70B6,S,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20100915,163004,20100920,190000.00,114.189,3.900,,,,20100915,220528,1.00
0203D1B8E479065E,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100915,163002,20100920,75000.00,75.394,3.274,,,,20100915,220528,1.00
E4F19095D5584A7A,P,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100915,163016,20100920,70000.00,89.313,2.421,,,,20100915,220528,1.00
BAE188803148ABAA,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100915,163002,20100920,75000.00,75.770,,,,,20100915,220528,1.00
8A5160374879BFB8,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100915,163016,20100920,70000.00,89.759,,,,,20100915,220528,1.00
1769E824D8263C79,P,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100915,163000,20100920,10000.00,70.967,3.730,,,,20100915,220528,1.00
DBBC0425BBB861D7,P,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100915,163000,20100920,10000.00,70.967,3.730,,,,20100915,220528,1.00
2857547FF1017058,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,163010,20100920,15000.00,100.905,5.806,,,,20100915,220528,1.00
6A7694D93464BCC5,P,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20100915,132114,20100920,1MM+,106.059,0.000,,,,20100915,220528,1.00
CB3C5C3702480C5D,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100915,163011,20100920,10000.00,100.250,3.298,,,,20100915,220528,1.00
C6CC5384485B0BB7,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100915,162955,20100920,100000.00,117.128,4.100,,,,20100915,220528,1.00
1927C34BA2B176A8,P,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100915,163022,20100920,100000.00,81.874,2.865,,,,20100915,220528,1.00
1A4E47DCC3255EFE,P,682465AX7,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20280701,,,20100915,163025,20100920,130000.00,44.957,4.547,,,,20100915,220528,1.00
102CB636A201BAD9,P,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20100915,163026,20100920,60000.00,47.581,4.425,,,,20100915,220528,1.00
E01F13627FDF9443,D,144240HB7,CAROLINE CNTY MD PUB IMPT,20080601,3.650,20160601,,,20100915,162748,20100920,95000.00,110.123,,S,,,20100915,220528,1.00
ABBA9C297BD16BB9,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,1000000.00,100.000,5.749,,,Y,20100915,220528,1.00
601180C81123E634,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,500000.00,100.000,5.749,,,Y,20100915,220528,1.00
794037DA7CFFFB9B,P,367298SL1,GASTON CNTY N C REF,20040301,5.000,20150501,,,20100915,113432,20100920,75000.00,115.303,1.550,,,,20100915,220528,1.00
1D579BDE47FAC0F1,P,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100915,163020,20100920,25000.00,105.526,4.395,,,,20100915,220528,1.00
B4CDADEE2F8E435F,S,657902H47,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20111101,,,20100915,162900,20100920,30000.00,104.417,1.002,,,,20100915,220528,1.00
8AC2599C59203E1F,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100915,163011,20100920,10000.00,99.250,,,,,20100915,220528,1.00
67BF3C780E87D2F5,D,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100915,162816,20100920,100000.00,108.523,,S,,,20100915,220528,1.00
F2CE9BEE68548875,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100915,162844,20100920,50000.00,108.514,,S,,,20100915,220528,1.00
3CAF4154A846CFD0,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100915,162942,20100920,150000.00,112.000,4.287,,,,20100915,220528,1.00
CB6D7860BA5FBC3E,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100915,162940,20100920,25000.00,92.400,5.556,,,,20100915,220528,1.00
3F1B473CE46D8EDA,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100915,163022,20100920,100000.00,82.283,,,,,20100915,220528,1.00
79A35B783B33D519,D,682465AX7,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20280701,,,20100915,163025,20100920,130000.00,45.181,,,,,20100915,220528,1.00
F29988D7E82051B3,D,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20100915,163026,20100920,60000.00,47.818,,,,,20100915,220528,1.00
BF681653E3F8E7EE,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100915,162715,20100920,20000.00,100.089,,S,,,20100915,220528,1.00
2A3CDF791FA2B422,D,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100915,162916,20100920,20000.00,75.277,,,,,20100915,220528,1.00
BE4D4AD25AA24946,D,620535D84,MOUND MINN UTIL-SER B,20090604,4.000,20220201,,,20100915,162342,20100920,30000.00,105.279,,,,,20100915,220528,1.00
B469B4997AEAE36B,P,115117FX6,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.100,20121001,,,20100915,162850,20100920,50000.00,104.464,0.877,,,,20100915,220528,1.00
7EBCDFA7460BE0EF,D,605699HS9,MISSISSIPPI ST UNIV EDL BLDG COLVARD STUDENT UNION IMPTS A,20070718,4.625,20240801,,,20100915,162305,20100920,30000.00,104.330,,,,,20100915,220528,1.00
4C77229C3FCDC0FB,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100915,162850,20100920,15000.00,93.000,,,,,20100915,220528,1.00
852462B657593F14,D,64579EX76,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,5.200,20310701,,,20100915,162831,20100920,20000.00,73.474,,,,,20100915,220528,1.00
2508C3A4B216C1E6,D,675383HS5,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.000,20210801,,,20100915,162313,20100920,100000.00,105.250,,S,,,20100915,220528,1.00
FF71C891EB4D1D33,D,675383HS5,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.000,20210801,,,20100915,162849,20100920,100000.00,105.100,,P,,,20100915,220528,1.00
5AD7F7E6CDFA6982,D,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20100915,162923,20100920,50000.00,102.514,,P,,,20100915,220528,1.00
5847CE74A009C1DF,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100915,162923,20100920,25000.00,99.227,,S,,,20100915,220528,1.00
903F0E17B763D3FC,D,254839PA5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.250,20160101,,,20100915,162930,20100920,20000.00,99.650,,S,,,20100915,220528,1.00
B4F2968DCFFD092B,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100915,163026,20100920,10000.00,100.000,4.249,,,,20100915,220528,1.00
3210B7A9A8B3192A,P,765722AD5,RIDGE PARC DEV CORP TEX HSG-GNMA COLL,20011201,6.150,20411120,,,20100915,163027,20100920,5000.00,94.116,6.596,,,,20100915,220528,1.00
65AE0C1922DD08A5,S,447564GF6,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20180501,,,20100915,162700,20100920,25000.00,79.714,3.000,,,,20100915,220528,1.00
1432A34398D6C01E,S,67766WGD8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20121201,,,20100915,162227,20100920,50000.00,108.784,0.950,,,,20100915,220528,1.00
BC5321EE760CE256,S,76218MDL0,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER A,19990101,4.500,20111001,,,20100915,162903,20100916,65000.00,100.327,0.800,,,,20100915,220528,1.00
9AE2DD1B8D57C4D8,D,93978E2Y7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,4.000,20140815,,,20100915,162927,20100920,150000.00,106.981,,S,,,20100915,220528,1.00
CF85EFBDE7030D9E,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100915,162857,20100920,40000.00,104.955,,,,,20100915,220528,1.00
EC76EBBBCDE09D9A,D,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100915,143000,20101013,1MM+,103.985,,,,Y,20100915,220528,1.00
F506A73CC6949EB2,D,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100915,143000,20101013,750000.00,104.485,,,,Y,20100915,220528,1.00
5F8F06B889CD9986,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,143000,20101013,1MM+,101.985,,,,Y,20100915,220528,1.00
15A1E8E47AE1A78D,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,143000,20101013,1MM+,101.985,,,,Y,20100915,220528,1.00
4C10146ECC899159,S,765722AD5,RIDGE PARC DEV CORP TEX HSG-GNMA COLL,20011201,6.150,20411120,,,20100915,163032,20100920,5000.00,97.116,6.363,,,,20100915,220528,1.00
A938DB3D2F1BF5A3,P,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20100915,163026,20100920,5000.00,96.285,5.594,,,,20100915,220528,1.00
4659E91B2879F3C8,S,295017CX3,ERIE COLO WTR ENTERPRISE REV REF,20091222,3.250,20181201,,,20100915,162827,20100920,20000.00,101.724,3.011,,,,20100915,220528,1.00
64ED3D9CC45BAD28,S,494656F89,KING & SNOHOMISH CNTYS WASH TAXABLE-B-BUILD AMER BDS,20100924,4.493,20251201,Y,,20100915,162728,20100924,125000.00,100.000,4.492,,,,20100915,220528,1.00
F11F3F332F367B96,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,151930,20101020,10000.00,100.000,5.100,,,Y,20100915,220528,1.00
DC72CC03E7A87099,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,151933,20101020,10000.00,100.000,5.100,,,Y,20100915,220528,1.00
C95976E568B13AD0,D,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100915,162807,20100920,535000.00,100.312,,,,,20100915,220528,1.00
102474838945318C,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,163037,20100922,100000.00,94.000,6.048,,,,20100915,220528,1.00
BE8E61A8A304AD53,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,143000,20101013,750000.00,102.485,,,,Y,20100915,220528,1.00
B989A6988A69AD43,P,982674FE8,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.500,20280901,,,20100915,163011,20100920,5000.00,97.890,4.675,,,,20100915,220528,1.00
8226155B23B02BDC,S,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20100915,163038,20100920,10000.00,74.308,3.140,,,,20100915,220528,1.00
962D48CE8D051FFE,P,498035L51,KITSAP CNTY WASH REF,20041201,4.850,20280701,,,20100915,163041,20100920,20000.00,107.747,2.911,,,,20100915,220528,1.00
76BD581EC68E9298,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100915,162829,20100920,30000.00,113.114,,,,,20100915,220528,1.00
3C99DD404341D017,P,613664N80,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20150501,,,20100915,163013,20100920,25000.00,106.736,1.269,,,,20100915,220528,1.00
7E8A0A53A554F3A1,S,837837PN7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20170515,Y,,20100915,163020,20101005,25000.00,99.384,2.100,,,Y,20100915,220528,1.00
F006B90B38C7A6DD,S,116093HM0,BROWNSBURG IND REDEV AUTH REF,20100824,4.000,20180201,,,20100915,163030,20100920,10000.00,107.932,2.800,,,,20100915,220528,1.00
ADBDCC91F1A2563E,P,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20100915,163034,20100920,35000.00,119.030,2.687,,,,20100915,220528,1.00
B63A17AA2AE98E74,S,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100915,162535,20100920,5000.00,92.753,5.535,,,,20100915,220528,1.00
942F75CC8E56D211,S,452001W55,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,4.800,20101001,,,20100915,163004,20100915,100000.00,100.198,0.337,,,,20100915,220528,1.00
9DEF70AD2A55DE1D,D,613664N80,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20150501,,,20100915,163013,20100920,25000.00,106.836,,,,,20100915,220528,1.00
C3EE935E17FE8842,S,1452314G8,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.000,20200215,,,20100915,163000,20100920,325000.00,118.008,2.600,,,,20100915,220528,1.00
19738CE2E8821A2E,S,726668KR6,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,2.250,20180201,Y,,20100915,162900,20101004,120000.00,100.065,2.240,,,,20100915,220528,1.00
55C2B8DB01BA8E42,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,Y,,20100915,163000,20100921,1MM+,100.000,4.500,,,Y,20100915,220528,1.00
F833D9506425047B,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,Y,,20100915,163000,20100921,1MM+,100.000,4.500,,,Y,20100915,220528,1.00
5692F6ACAF05A7C3,D,837837PN7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20170515,Y,,20100915,163020,20101005,25000.00,99.284,,,,Y,20100915,220528,1.00
0362E9E3BF6173AB,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,Y,,20100915,163000,20100921,1MM+,100.000,4.500,,,Y,20100915,220528,1.00
B4FAB21EB2226652,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,Y,,20100915,163000,20100921,1MM+,100.000,4.500,,,Y,20100915,220528,1.00
07B7A126405E3377,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,Y,,20100915,163000,20100921,1MM+,100.000,4.500,,,Y,20100915,220528,1.00
33DDF5E4A6E42DBA,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,Y,,20100915,163000,20100921,1MM+,100.000,4.500,,,Y,20100915,220528,1.00
BF4BB57936C554FD,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,Y,,20100915,163000,20100921,1000000.00,100.000,4.500,,,Y,20100915,220528,1.00
4DDB062E0A5ABCC0,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,Y,,20100915,163000,20100921,1MM+,100.000,4.500,,,Y,20100915,220528,1.00
6F94F2CD21DE0367,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,Y,,20100915,163000,20100921,1MM+,100.000,4.500,,,Y,20100915,220528,1.00
A6292DAB98D45D24,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,Y,,20100915,163000,20100921,500000.00,100.000,4.500,,,Y,20100915,220528,1.00
D9B031BA697F2ABD,P,517840A46,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20160601,,,20100915,113631,20100920,75000.00,114.394,2.290,,,,20100915,220528,1.00
D04A62D195EF3B49,D,73358TNE7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20161201,,,20100915,162722,20100920,25000.00,115.978,,,,,20100915,220528,1.00
DCE6B711184B0436,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,Y,,20100915,163041,20100928,300000.00,105.100,3.382,,,,20100915,220528,1.00
4159FB8FAD18ECFD,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,Y,,20100915,163000,20100921,1000000.00,100.000,4.500,,,Y,20100915,220528,1.00
26FEC8347ED2C3C4,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,Y,,20100915,163000,20100921,1MM+,100.000,4.500,,,Y,20100915,220528,1.00
3263E78AC8E2FE94,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,Y,,20100915,163000,20100921,500000.00,100.000,4.500,,,Y,20100915,220528,1.00
CC59E383C2F48C3B,D,64579EX76,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,5.200,20310701,,,20100915,162339,20100920,20000.00,74.474,,,,,20100915,220528,1.00
7AF742EECB5E5431,D,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20100915,163034,20100920,35000.00,119.280,,,,,20100915,220528,1.00
C47EFFAA0962FC01,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,Y,,20100915,163041,20100928,300000.00,104.600,,,,,20100915,220528,1.00
F12AA53921385FC2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,163056,20100920,30000.00,104.500,5.834,,,,20100915,220528,1.00
02A04FEFCFBED323,S,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100915,163056,20100920,15000.00,116.716,0.000,,,,20100915,220528,1.00
C40609FDD633ED39,S,114889SH2,BROWARD CNTY FLA SER A-NATL IBC,20010901,5.250,20210101,,,20100915,163047,20100920,75000.00,102.327,0.503,,,,20100915,220528,1.00
5CF89253606AEECE,S,499731ZV2,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20210501,,,20100915,163021,20100920,10000.00,103.074,2.053,,,,20100915,220528,1.00
68F8C2B8134B1392,S,499731ZV2,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20210501,,,20100915,163021,20100920,10000.00,103.074,2.053,,,,20100915,220528,1.00
6D24613650EB47D8,D,447276NN2,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,5.000,20260215,,,20100915,163014,20100920,190000.00,111.020,,,,,20100915,220528,1.00
791A8B4BB4907D18,P,13063ALS1,CALIFORNIA ST VAR PURP-XLCA-ICR,20070601,5.000,20370601,,,20100915,163032,20100920,250000.00,99.350,5.044,,,,20100915,220528,1.00
A929D7BF9DE6B277,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100915,162951,20100920,30000.00,103.581,3.920,,,,20100915,220528,1.00
5E014738B9417F17,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,163050,20100920,25000.00,84.405,6.413,,,,20100915,220528,1.00
559DDA80C36B6FAC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,163050,20100920,25000.00,82.750,,,,,20100915,220528,1.00
6A8EE3E50E16C938,P,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20100915,163102,20100920,200000.00,100.453,4.264,,,,20100915,220528,1.00
FB3C5D3264F85C15,D,692154EX1,OYSTER BAY-EAST NORWICH N Y ,20070915,4.000,20220915,,,20100915,162700,20100920,100000.00,104.450,,,,,20100915,220528,1.00
396BB59BA5AE78BD,P,849254MU8,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20130115,,,20100915,133333,20100920,10000.00,110.021,0.640,,,,20100915,220528,1.00
8DB70F32F8A98D47,S,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20100915,163100,20100920,20000.00,100.500,4.382,,,,20100915,220528,1.00
41B3145419958A7D,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100915,162902,20100920,100000.00,65.595,,,,,20100915,220528,1.00
9EFA87FCFB9C8CD5,D,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20100915,162359,20100920,15000.00,74.950,,,,,20100915,220528,1.00
E5C18467587BDF7D,D,692154EX1,OYSTER BAY-EAST NORWICH N Y ,20070915,4.000,20220915,,,20100915,162738,20100920,100000.00,104.841,,,,,20100915,220528,1.00
371CEE05E3F8FB20,P,49474EU27,KING CNTY WASH LTD TAX-SWR,20090408,5.250,20390101,,,20100915,163103,20100920,25000.00,108.220,4.070,,,,20100915,220528,1.00
CD7642B796FFC892,S,447564GF6,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20180501,,,20100915,162700,20100920,10000.00,79.714,3.000,,,,20100915,220528,1.00
E7A56DFABFF6C9E2,S,951845FZ4,WEST CENTRAL SCH DIST NO 49-7 ,20060315,4.500,20261215,,,20100915,163106,20100920,25000.00,103.971,1.251,,,,20100915,220528,1.00
E8BD5697C5CB1296,S,914115WJ5,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20240901,Y,,20100915,163032,20100929,670000.00,105.015,3.400,,,,20100915,220528,1.00
F4ABB5F949111F53,D,963270ED1,WHEELING W VA WTRWKS & SEW SYS COMB-SER A,20060926,5.250,20360601,,,20100915,162634,20100920,55000.00,103.145,,P,,,20100915,220528,1.00
D7BC3D6A46C84962,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100915,163004,20100920,100000.00,117.378,,,,,20100915,220528,1.00
60FC57719C13601D,P,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20100915,163053,20100920,10000.00,114.440,3.078,,,,20100915,220528,1.00
EFF36F3737A7420A,P,863727GX5,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20281001,,,20100915,163106,20100920,25000.00,110.421,1.354,,,,20100915,220528,1.00
5D3340C469C689B7,P,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20100915,163100,20100920,30000.00,115.800,2.912,,,,20100915,220528,1.00
D5C73D393EC521EC,S,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20100915,163104,20100916,1MM+,100.000,0.000,,,,20100915,220528,1.00
B8DA3464006EBE9D,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100915,162900,20100920,100000.00,66.252,4.960,,,,20100915,220528,1.00
CE8B52D87E4A6493,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100915,163022,20100920,100000.00,119.150,3.845,,,,20100915,220528,1.00
FEFD1AB227478EAE,S,726668KS4,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,2.500,20190201,Y,,20100915,163000,20101004,120000.00,100.130,2.480,,,,20100915,220528,1.00
1E638A6015AFE1D8,D,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20100915,163053,20100920,10000.00,114.740,,,,,20100915,220528,1.00
CA86A8AF3008A515,D,219766JK9,CORONA-NORCO CALIF UNI SCH SER A,20060712,4.600,20120901,,,20100915,162548,20100917,115000.00,101.601,,S,,,20100915,220528,1.00
BDA2E2BF8707AD6F,D,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20100915,163105,20100916,1MM+,100.000,,,,,20100915,220528,1.00
065BDCE163FAF8D0,D,863727GX5,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20281001,,,20100915,163106,20100920,25000.00,110.621,,,,,20100915,220528,1.00
205B4B95EDE3C963,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100915,163016,20100920,150000.00,102.371,,S,,,20100915,220528,1.00
21D8E3D9A8A0EB58,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100915,163030,20100920,250000.00,118.791,,S,,,20100915,220528,1.00
C7ABDB9F5605122E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,163110,20100920,10000.00,104.500,5.834,,,,20100915,220528,1.00
924A8AA26E898234,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100915,163117,20100920,10000.00,91.860,5.380,,,,20100915,220528,1.00
BE34CABD7C7E7CDD,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100915,163119,20100920,15000.00,100.720,4.058,,,,20100915,220528,1.00
9096EA41D10BC288,P,419791XS2,HAWAII ST REF-SER DY,20100218,4.000,20150201,,,20100915,163123,20100920,50000.00,109.794,1.663,,,,20100915,220528,1.00
BEAA5D38DFBC8865,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100915,163125,20100920,35000.00,99.350,5.353,,,,20100915,220528,1.00
ADAC5694A42259D7,D,419791XS2,HAWAII ST REF-SER DY,20100218,4.000,20150201,,,20100915,163114,20100920,50000.00,110.044,,,,,20100915,220528,1.00
322859D8848A8F1B,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100915,163130,20100920,35000.00,105.750,4.923,,,,20100915,220528,1.00
3A816E7DACF29616,P,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100915,163131,20100920,50000.00,114.400,1.887,,,,20100915,220528,1.00
D4097068715EE495,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,Y,,20100915,163023,20100921,500000.00,100.000,4.500,,,Y,20100915,220528,1.00
81FA1B72F73ECE88,P,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20100915,163119,20100920,150000.00,109.321,4.135,,,,20100915,220528,1.00
2615F8A6F27710F9,P,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100915,163126,20100920,100000.00,109.260,4.190,,,,20100915,220528,1.00
3D56C233249BCEEE,P,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20100915,163127,20100920,100000.00,113.779,4.216,,,,20100915,220528,1.00
53D0AB07F5AC574A,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20100915,163119,20100920,150000.00,109.821,,,,,20100915,220528,1.00
CAE36B27B1B19B62,P,047061CF1,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.500,20380101,,,20100915,163128,20100920,100000.00,108.318,4.295,,,,20100915,220528,1.00
5098298CF55A6CB4,P,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20100915,163130,20100920,100000.00,113.014,3.663,,,,20100915,220528,1.00
A0465C8BD83B8B67,D,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100915,163126,20100920,100000.00,109.760,,,,,20100915,220528,1.00
DEF7F784FC39579A,P,696560GQ8,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20241001,,,20100915,163131,20100920,105000.00,108.448,4.247,,,,20100915,220528,1.00
B61E97AB12CE0896,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,Y,,20100915,163000,20100921,200000.00,100.000,4.500,,,Y,20100915,220528,1.00
C75BCAEDBFC330FE,S,915884AU4,UPPER LAKE UN HIGH SCH DIST CA CAP APPREC-SER A,19990825,0.000,20200801,,,20100915,163129,20100920,1MM+,58.555,5.500,,,,20100915,220528,1.00
C05F38E5EC9CA157,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20100915,163127,20100920,100000.00,114.279,,,,,20100915,220528,1.00
6FA6D20AE191749E,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100915,163133,20100920,20000.00,91.066,5.000,,,,20100915,220528,1.00
6E6ADF3FBCE1A4AE,D,047061CF1,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.500,20380101,,,20100915,163128,20100920,100000.00,108.818,,,,,20100915,220528,1.00
2C9327CF4F5D9875,D,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20100915,163130,20100920,100000.00,113.514,,,,,20100915,220528,1.00
B55BFB6C12D04D88,D,696560GQ8,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20241001,,,20100915,163131,20100920,105000.00,108.948,,,,,20100915,220528,1.00
7AE731AE2F4427DC,D,744760BL2,PUEBLO COLO CTFS PARTN POLICE COMPLEX PROJ,20081113,5.000,20110815,,,20100915,162053,20100920,150000.00,103.747,,S,,,20100915,220528,1.00
C85091B7F60835F1,S,415666HH2,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20240715,,,20100915,163100,20100920,5000.00,108.450,0.855,,,,20100915,220528,1.00
12B68932232F1C6D,S,574195NP4,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,4.750,20170501,,,20100915,140138,20100920,15000.00,100.000,4.664,,,,20100915,220528,1.00
21C111F0A46D99F8,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100915,163132,20100920,25000.00,102.566,4.550,,,,20100915,220528,1.00
9C5529D7D740C86E,S,522210GD9,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.750,20250901,,,20100915,163130,20100920,20000.00,109.855,3.460,,,,20100915,220528,1.00
CA7959FBDE44C6A1,S,812728QP1,SEATTLE WASH WTR SYS REV TAXABLE-SER A-BUILD AMER,20100121,5.470,20270801,,,20100915,161404,20100920,1000000.00,111.083,4.523,,,,20100915,220528,1.00
0C3C6AE04CA6CAB8,S,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100915,163123,20100930,25000.00,101.197,3.850,,,,20100915,220528,1.00
7D97509F1A4321D5,S,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20100915,163003,20100920,35000.00,109.787,0.750,,,,20100915,220528,1.00
CB31ED457E522B3B,S,281803FP6,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,4.550,20280501,,,20100915,163100,20100920,15000.00,102.092,3.922,,,,20100915,220528,1.00
B85F3EF3C71922B1,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,163145,20100920,10000.00,99.750,5.429,,,,20100915,220528,1.00
390021B98BABC0DD,S,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100915,163146,20100920,25000.00,116.716,0.000,,,,20100915,220528,1.00
DF96C2E85D6899D6,P,517696K58,LAS VEGAS NEV SER B,20060531,5.000,20260501,,,20100915,163100,20100920,15000.00,103.800,4.231,,,,20100915,220528,1.00
B015D4A97942E094,S,745474RE8,PULASKI CNTY KY SCH DIST FIN REF,20100901,1.500,20140501,,,20100915,163135,20100920,10000.00,101.591,1.050,,,,20100915,220528,1.00
104DF226A2CC24A8,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,163000,20101007,30000.00,97.463,,,,,20100915,220528,1.00
EB503495029F737D,S,2131837U4,COOK CNTY ILL REF-SER A,20060222,4.000,20101115,,,20100915,163044,20100917,200000.00,100.583,0.374,,,,20100915,220528,1.00
214C23C69B253B6B,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100915,163140,20100920,10000.00,99.000,6.410,,,,20100915,220528,1.00
C3613195316B6BFD,D,433866DW7,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,2.000,20130915,Y,,20100915,162906,20100928,50000.00,103.286,,P,,,20100915,220528,1.00
C969EFA63B1F2B39,D,602248BQ8,MILWAUKEE CNTY WIS ARPT REV SER A,20030101,5.250,20191201,,,20100915,162006,20100920,25000.00,101.776,,P,,,20100915,220528,1.00
C7A79612CE3837D6,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,151847,20101020,5000.00,100.000,5.100,,,Y,20100915,220528,1.00
D04E0B9D516302B9,D,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100915,163115,20100920,50000.00,98.698,,,,,20100915,220528,1.00
4186854311986897,P,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100915,132050,20100920,1MM+,109.328,0.000,,,,20100915,220528,1.00
B5FD91EA7A0F625C,S,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,,,20100915,163154,20101001,60000.00,100.000,3.000,,,,20100915,220528,1.00
AEC5611A2EE46E2D,S,67884E5G0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20130601,,,20100915,163143,20100920,225000.00,105.030,1.102,,,,20100915,220528,1.00
3B5F22461588096A,S,191036DA7,COBLESKILL N Y PUB IMPT,20010615,5.200,20210615,,,20100915,163104,20100920,20000.00,99.125,5.307,,,,20100915,220528,1.00
D93438FC519285F3,S,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100915,162535,20100920,5000.00,92.753,5.535,,,,20100915,220528,1.00
6BC0BAB1E66DE306,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,151849,20101020,50000.00,100.000,5.100,,,Y,20100915,220528,1.00
32CDA0E8AA5240CB,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,151935,20101020,20000.00,100.000,5.100,,,Y,20100915,220528,1.00
4FCB89EF3466AA85,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,151938,20101020,10000.00,100.000,5.100,,,Y,20100915,220528,1.00
6DD940E9C54B7A3F,P,485107AQ9,KANSAS CITY MO TAX INCREMENT REF & IMPT-BRIARCLIFF WEST PJ,19990801,6.100,20140801,,,20100915,162433,20100920,5000.00,93.280,8.159,,,,20100915,220528,1.00
B225FAA38632C392,D,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20100915,163100,20100920,250000.00,107.705,,,,,20100915,220528,1.00
22436FB4B56707B6,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100915,163207,20100920,15000.00,102.000,4.342,,,,20100915,220528,1.00
C6C6285CE2378DCA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,163202,20100920,20000.00,99.990,7.055,,,,20100915,220528,1.00
60E2C668C17325EA,S,2512558D0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20260701,,,20100915,163207,20100920,25000.00,112.413,3.652,,,,20100915,220528,1.00
C3EDD9C9A7B48158,S,680454QZ1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.125,20240901,,,20100915,163158,20100920,15000.00,104.118,3.453,,,,20100915,220528,1.00
076C79EEA385CABE,D,2512558D0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20260701,,,20100915,163207,20100920,25000.00,110.538,,,,,20100915,220528,1.00
175989D325F4EFE3,P,191036DA7,COBLESKILL N Y PUB IMPT,20010615,5.200,20210615,,,20100915,163151,20100920,20000.00,99.000,5.322,,,,20100915,220528,1.00
57930AE7AD5C5A15,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100915,163144,20100920,100000.00,113.231,,,,,20100915,220528,1.00
1ADC61DF54E4DD7B,D,680454QZ1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.125,20240901,,,20100915,163158,20100920,15000.00,102.580,,,,,20100915,220528,1.00
61CF6875DD295EA1,D,680454QZ1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.125,20240901,,,20100915,163158,20100920,15000.00,102.580,,,,,20100915,220528,1.00
EFFF4CB058AD4530,D,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100915,163100,20100924,350000.00,107.341,,,,,20100915,220528,1.00
6F73CC4F4B90B9BF,S,575577KL4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.000,20140701,,,20100915,162827,20100920,25000.00,111.101,1.000,,,,20100915,220528,1.00
40B9D5B89653BF35,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100915,163114,20100920,90000.00,96.000,5.025,,,,20100915,220528,1.00
56BAED010BCF5E3B,S,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20100915,163114,20100920,185000.00,51.476,5.457,,,,20100915,220528,1.00
A58678A822E36BC9,P,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20100915,163133,20100920,15000.00,88.159,4.966,,,,20100915,220528,1.00
502EF18FF3B45304,S,57583FFU0,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,19990415,5.500,20290301,,,20100915,163133,20100920,10000.00,100.500,4.348,,,,20100915,220528,1.00
10E58D4974B52AEE,S,70869PBC0,PENNSYLVANIA ECONOMIC DEV FING VAR-SER C-2,20000419,,20150301,,,20100915,163203,20100916,100000.00,100.000,0.000,,,,20100915,220528,1.00
3A967CF2082D6259,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100915,163204,20100920,20000.00,105.110,4.650,,,,20100915,220528,1.00
B5D25E04CCB43F09,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100915,162639,20100920,30000.00,100.100,,S,,,20100915,220528,1.00
915512C0173FCD70,S,97989CCD4,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20210915,Y,,20100915,162900,20100924,25000.00,101.729,,,,Y,20100915,220528,1.00
0F5D1C5D0954BD14,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100915,163026,20100920,50000.00,107.355,,,,,20100915,220528,1.00
5C2E2C48BD55382A,D,70869PBC0,PENNSYLVANIA ECONOMIC DEV FING VAR-SER C-2,20000419,,20150301,,,20100915,163203,20100916,100000.00,100.000,,,,,20100915,220528,1.00
DD4C89A4727621D1,D,160429PE0,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.500,20140101,,,20100915,162956,20100920,100000.00,114.315,,S,,,20100915,220528,1.00
5AC6693147A650B3,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100915,163216,20100917,5000.00,90.590,5.162,,,,20100915,220528,1.00
BB7ACADDFD562648,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100915,163218,20100920,10000.00,95.360,5.100,,,,20100915,220528,1.00
4BBB0482A116A594,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100915,162948,20100920,1MM+,110.445,,,,,20100915,220528,1.00
5C0A3B3166282C3D,D,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100915,163221,20100920,100000.00,103.079,,,,,20100915,220528,1.00
092655919E549DCC,S,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20100915,163034,20100916,250000.00,112.544,1.280,,,,20100915,220528,1.00
5D1B7C02446F6B79,P,75913NJL2,REGIONAL TRANSN DIST COLO COML PAPER IAM,20100818,0.300,20101014,Y,,20100915,161100,20100916,100000.00,100.000,0.300,,,,20100915,220528,1.00
5D0DFD24FB999C49,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100915,163226,20100920,20000.00,109.500,4.080,,,,20100915,220528,1.00
B50A663DC9FE6840,S,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20100915,163224,20100920,15000.00,115.206,0.000,,,,20100915,220528,1.00
7A3874B95C339EEE,D,75913NJL2,REGIONAL TRANSN DIST COLO COML PAPER IAM,20100818,0.300,20101014,Y,20101006,20100915,161100,,100000.00,100.000,,,,,20100915,220528,1.00
2A9ABCC955B63E98,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100915,163200,20100920,80000.00,111.236,2.904,,,,20100915,220528,1.00
208B35D348C5ECE8,P,936234EH2,WARRINGTON TWP PA ,20070301,4.000,20171201,,,20100915,163230,20100920,25000.00,102.352,2.573,,,,20100915,220528,1.00
2CC72F75E1D4ADF4,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100915,163227,20100920,90000.00,101.428,4.483,,,,20100915,220528,1.00
A06B01842B3C8ED3,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100915,163227,20100920,90000.00,103.130,,,,,20100915,220528,1.00
2DECEDDF37ACA54E,D,979844BK2,WOODMEN RD MET DIST COLO REF,20100929,3.600,20251201,Y,,20100915,162856,20100929,630000.00,99.000,,S,,,20100915,220528,1.00
548FCA21BE011D71,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100915,163200,20100920,50000.00,92.012,4.830,,,,20100915,220528,1.00
C371925C6EE75084,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100915,163220,20100920,5000.00,99.500,5.031,,,,20100915,220528,1.00
B3536671E6996536,S,012123DQ5,ALBANY CNTY N Y ARPT AUTH ARPT SER A,20030515,3.250,20151215,,,20100915,163222,20100920,10000.00,105.000,1.656,,,,20100915,220528,1.00
84C98EFEBD5A8C2E,S,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20100915,163236,20100920,25000.00,68.114,4.181,,,,20100915,220528,1.00
66CFBAC195D071A6,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100915,163236,20100920,5000.00,91.590,,,,,20100915,220528,1.00
58C4D5BC6708BA24,S,086370AC7,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.125,20230301,,,20100915,162737,20100920,5000.00,73.250,8.682,,,,20100915,220528,1.00
732D088C990E0C10,P,812728QP1,SEATTLE WASH WTR SYS REV TAXABLE-SER A-BUILD AMER,20100121,5.470,20270801,,,20100915,161400,20100920,1000000.00,111.083,4.523,,,,20100915,220528,1.00
EA9D98431BE38226,D,281776CC6,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,2.500,20170915,Y,,20100915,161500,20100929,110000.00,100.952,,,,Y,20100915,220528,1.00
65DE13EFD8A076FC,D,13937XBQ0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.100,20220701,,,20100915,163046,20100920,10000.00,93.597,,S,,,20100915,220528,1.00
A36ED81288C66579,D,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20100915,163046,20100920,10000.00,91.631,,S,,,20100915,220528,1.00
A444CC529AA01D0C,P,263597KD7,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20211101,,,20100915,163236,20100920,25000.00,58.180,4.933,,,,20100915,220528,1.00
BFCA6C0FF01AD82B,D,263597KD7,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20211101,,,20100915,163236,20100920,25000.00,58.680,,,,,20100915,220528,1.00
7248532813942989,S,557531MN7,MADISON HEIGHTS MICH LTD TAX,20100823,3.500,20190501,,,20100915,163215,20100920,10000.00,101.486,3.300,,,,20100915,220528,1.00
8E7875D492CA697B,P,7252762R9,PITTSBURGH PA SCH DIST PREREFUNDED,19980815,5.000,20180901,,,20100915,163239,20100920,40000.00,113.449,3.079,,,,20100915,220528,1.00
AF5BC233AA48E4D8,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100915,163241,20100920,85000.00,102.027,4.537,,,,20100915,220528,1.00
8C9C32AF0985D685,D,848661GQ1,SPOKANE CNTY WASH ARPT REV TAXABLE-BUSINESS PK PROJ,20050101,6.020,20241201,,,20100915,163000,20100920,75000.00,97.761,,,,,20100915,220528,1.00
FCC2655533212443,S,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20100915,163235,20100920,45000.00,88.569,5.856,,,,20100915,220528,1.00
EDDC5302776283A6,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100915,163241,20100920,85000.00,100.942,,,,,20100915,220528,1.00
FE23624B8B14950B,D,433866DX5,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,2.000,20140915,Y,,20100915,163002,20100928,25000.00,101.000,,P,,,20100915,220528,1.00
04A246F9EBBD2BA5,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100915,163244,20100920,30000.00,100.275,4.888,,,,20100915,220528,1.00
6C69075CE1E49CFD,S,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100915,162535,20100920,5000.00,92.753,5.535,,,,20100915,220528,1.00
261937A2C00BF573,P,397337BF2,GREENWOOD S C MET DIST SWR SYS ,20061025,4.250,20241001,,,20100915,163254,20100920,25000.00,102.600,3.763,,,,20100915,220528,1.00
2A9F2CE9B7CACEBE,P,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100915,163236,20100920,50000.00,104.000,2.868,,,,20100915,220528,1.00
9B902E701D16FF93,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100915,163113,20100920,10000.00,102.000,4.002,,,,20100915,220528,1.00
DC8201A32A3B50D8,D,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,Y,,20100915,163000,20100921,500000.00,100.000,,,,,20100915,220528,1.00
0BD789F58C742E3C,S,494656F89,KING & SNOHOMISH CNTYS WASH TAXABLE-B-BUILD AMER BDS,20100924,4.493,20251201,Y,,20100915,163021,20100924,100000.00,100.000,4.492,,,,20100915,220528,1.00
4CFE24DF5260453B,P,851600QK5,SPRINGFIELD TWP SCH DIST PA SER A,20100513,3.250,20181115,,,20100915,163248,20100920,50000.00,101.129,2.988,,,,20100915,220528,1.00
727E3C07D4AA560E,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,151852,20101020,20000.00,100.000,5.100,,,Y,20100915,220528,1.00
73114EE5FC847652,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,151940,20101020,10000.00,100.000,5.100,,,Y,20100915,220528,1.00
B53B69F368B3F852,S,8126427X8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20101101,,,20100915,163142,20100920,50000.00,100.516,0.458,,,,20100915,220528,1.00
169B56EC323CE19D,S,88567AET0,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,2.000,20150501,Y,,20100915,163253,20100928,50000.00,100.000,2.000,,,,20100915,220528,1.00
450AA2C8493E4FEE,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100915,163200,20100920,35000.00,105.759,4.283,,,,20100915,220528,1.00
5F94AA1EDE024CA9,S,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100915,163255,20100920,15000.00,99.250,4.772,,,,20100915,220528,1.00
292C32EE7B871E9F,S,663226KV9,NORTH WALES PA WTR AUTH WTR SER A,20100930,2.750,20211101,Y,,20100915,163246,20100930,5000.00,96.603,3.115,,,,20100915,220528,1.00
040AA4A56F83373D,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,151942,20101020,10000.00,100.000,5.100,,,Y,20100915,220528,1.00
9DFD3EF6E646604B,P,240451UP7,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20121201,,,20100915,163238,20100920,25000.00,107.223,1.639,,,,20100915,220528,1.00
570B0D98C5BFA891,D,544646RZ7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.250,20150701,,,20100915,163028,20100920,125000.00,106.991,,,,,20100915,220528,1.00
607B018D4381F1E9,D,372172ET9,GENEVA N Y CITY SCH DIST ,20030601,3.750,20180615,,,20100915,163025,20100920,10000.00,101.290,,,,,20100915,220528,1.00
DD2A05D7D5F3236F,P,717883HF2,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20100915,163305,20100917,10000.00,106.465,4.282,,,,20100915,220528,1.00
21C08927D1423D6A,S,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100915,163307,20100920,15000.00,115.575,0.000,,,,20100915,220528,1.00
7E8D62F583C94D7C,S,084522HL8,BERKS CNTY PA INDL DEV AUTH VAR-BEACON CONTAINER CORP PJ,20030423,,20130401,,,20100915,163243,20100916,135000.00,100.000,0.000,,,,20100915,220528,1.00
62697B0D622851B9,P,431095KB3,HIGHLANDS PA SCH DIST ,20070715,4.150,20160415,,,20100915,163258,20100920,25000.00,108.627,2.482,,,,20100915,220528,1.00
EBFDED47375EE138,S,949501CQ1,WELLFLEET MASS ,19991015,5.100,20101015,,,20100915,163155,20100916,25000.00,100.328,1.000,,,,20100915,220528,1.00
7114D36BDDB5649E,D,084522HL8,BERKS CNTY PA INDL DEV AUTH VAR-BEACON CONTAINER CORP PJ,20030423,,20130401,,,20100915,163244,20100916,135000.00,100.000,,,,,20100915,220528,1.00
8FC8160524392320,D,546282DS0,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,3.000,20200401,,,20100915,163257,20100920,50000.00,99.500,,,,,20100915,220528,1.00
B192EB62ADCA9479,P,397337BF2,GREENWOOD S C MET DIST SWR SYS ,20061025,4.250,20241001,,,20100915,163309,20100920,25000.00,102.600,3.763,,,,20100915,220528,1.00
45448548B6A80FCF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,163313,20100920,35000.00,101.625,5.857,,,,20100915,220528,1.00
BE5CF7CB212B5BB2,P,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20100915,144519,20100920,25000.00,105.000,4.270,,,,20100915,220528,1.00
7FE79E187D9BC56C,S,64983QNR6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-FORDHAM,19980715,5.000,20280701,,,20100915,163221,20100920,10000.00,98.125,5.162,,,,20100915,220528,1.00
CBB0E71AEB7821CA,D,717883HF2,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20100915,163313,20100920,10000.00,106.715,,,,,20100915,220528,1.00
3E7CD2E1022F0070,P,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100915,162838,20100920,20000.00,106.155,1.420,,,,20100915,220528,1.00
5D54D765100C7772,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100915,162811,20100920,100000.00,103.200,4.602,,,,20100915,220528,1.00
5C057DDA65E9AA63,S,296335HQ8,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20260901,,,20100915,163243,20100920,40000.00,101.754,4.104,,,,20100915,220528,1.00
FF70A7F75CB9F588,P,792082BF5,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.375,20111001,,,20100915,163304,20100920,5000.00,100.010,5.363,,,,20100915,220528,1.00
6D392C5D55277908,S,451295TL3,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,5.000,20121101,,,20100915,163311,20100920,100000.00,106.143,2.016,,,,20100915,220528,1.00
5EAC873974603F81,D,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,Y,,20100915,163000,20100921,200000.00,100.000,,,,,20100915,220528,1.00
DE588399C0E4E065,S,301677BN9,EXETER CALIF UN HIGH SCH DIST ,20070301,4.000,20260801,,,20100915,163313,20100920,5000.00,98.864,4.098,,,,20100915,220528,1.00
6B50E8D3AEF0C9CC,P,235218U28,DALLAS TEX ,20051101,5.000,20170215,,,20100915,163200,20100920,15000.00,108.830,2.287,,,,20100915,220528,1.00
96D021EF185CF29A,S,722477KY1,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20220315,Y,,20100915,162942,20100922,400000.00,100.375,,,,,20100915,220528,1.00
B8A68507F274459A,P,64983QNR6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-FORDHAM,19980715,5.000,20280701,,,20100915,163300,20100920,10000.00,98.000,5.173,,,,20100915,220528,1.00
90CD8B2F38CB2D97,S,281776CC6,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,2.500,20170915,Y,,20100915,163249,20100929,260000.00,102.577,2.100,,,Y,20100915,220528,1.00
69DD24FB4E261126,P,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,163104,20101013,500000.00,97.915,4.191,,,,20100915,220528,1.00
6CC9B9A5CB75D3B5,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,162900,20100920,150000.00,98.757,,,,,20100915,220528,1.00
F0CC01BC4D5E9217,P,56045PAK9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20180901,,,20100915,162800,20100920,200000.00,119.667,2.280,,,,20100915,220528,1.00
BD120CE0CCFCCAAB,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,163054,20100920,150000.00,98.832,,,,,20100915,220528,1.00
4EC147DCC37DB669,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100915,162833,20100920,250000.00,112.348,,,,,20100915,220528,1.00
D6E27E45D813C5F4,D,485107AQ9,KANSAS CITY MO TAX INCREMENT REF & IMPT-BRIARCLIFF WEST PJ,19990801,6.100,20140801,,,20100915,162433,20100920,5000.00,94.700,,,,,20100915,220528,1.00
884F574BC67022D6,D,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20100915,163227,20100920,90000.00,71.917,,,,,20100915,220528,1.00
FCB1FEE1451F0E71,S,46844MDS0,JACKSON MISS MUN ARPT AUTH AMT-REF-GULF OPPTY ZONE-SER A,20070412,5.000,20261001,,,20100915,163326,20100920,10000.00,101.030,4.825,,,,20100915,220528,1.00
C5CAE5A62F0410F0,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,Y,,20100915,163322,20101001,50000.00,100.000,3.250,,,,20100915,220528,1.00
3A63C7762FE2EEC6,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100915,163327,20100920,10000.00,99.960,4.503,,,,20100915,220528,1.00
46CEE84C32654F16,D,864766UR9,SUFFOLK CNTY N Y PUB IMPT-SER B,20011215,5.000,20161201,,,20100915,132900,20100920,60000.00,105.363,,,,,20100915,220528,1.00
025F1E0D0E1D4895,D,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,Y,,20100915,163322,20101001,50000.00,98.250,,,,,20100915,220528,1.00
47B1858B1C642125,D,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20100915,163244,20100920,100000.00,102.658,,P,,,20100915,220528,1.00
F8C23D5242CDB491,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20100915,163301,20100920,100000.00,102.831,,P,,,20100915,220528,1.00
8481C1E6951B473F,P,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100915,163300,20100920,70000.00,79.650,4.652,,,,20100915,220528,1.00
4CBAFB73E838F8DF,P,186432K41,CLEVELAND OHIO WTRWKS REV SER P,20071128,4.500,20280101,,,20100915,163335,20100920,35000.00,103.870,3.883,,,,20100915,220528,1.00
97F2DD0F0DB8E255,S,60635LTB6,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SAN REMO-SER 5,20040714,5.450,20360101,,,20100915,163331,20100920,5000.00,101.000,5.153,,,,20100915,220528,1.00
E79EA58C6D6072F1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100915,163330,20100920,50000.00,109.296,3.802,,,,20100915,220528,1.00
793083B6F59F8232,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100915,163323,20100920,50000.00,107.621,,,,,20100915,220528,1.00
184D4BDB2181C0BE,S,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100915,162535,20100920,5000.00,92.753,5.535,,,,20100915,220528,1.00
A7A526416A00FC1D,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100915,162500,20100920,50000.00,109.992,2.600,,,,20100915,220528,1.00
BE0BE7C6AF5FE1A7,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100915,152956,20100920,475000.00,126.589,,P,,,20100915,220528,1.00
ECA80C48F557991B,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100915,163222,20100920,100000.00,112.738,,P,,,20100915,220528,1.00
34636081D05671B7,S,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100915,163345,20100920,15000.00,115.575,0.000,,,,20100915,220528,1.00
D2BAB68720B60EA5,S,839550V72,SOUTH PORTLAND ME ,20100201,4.000,20241101,,,20100915,163000,20100920,25000.00,108.000,2.990,,,,20100915,220528,1.00
43993C4673AC8979,S,267537CE6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.000,20120115,,,20100915,163339,20100920,50000.00,104.788,1.326,,,,20100915,220528,1.00
78AB5FD5269C94A7,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100915,163330,20100920,330000.00,74.068,8.093,,,,20100915,220528,1.00
C226EBD40DA9A7B3,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100915,163313,20100923,15000.00,100.000,5.000,,,,20100915,220528,1.00
756808829536606D,D,281776CB8,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,2.500,20160915,Y,,20100915,161500,20100929,40000.00,102.727,,,,Y,20100915,220528,1.00
A26B52BA626A7BB8,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100915,163123,20100920,20000.00,96.200,5.418,,,,20100915,220528,1.00
0560F4E3196ACAD2,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100915,163330,20100920,330000.00,72.246,,,,,20100915,220528,1.00
82615A3E643581FF,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100915,162235,20100920,100000.00,98.441,,P,,,20100915,220528,1.00
51E222C5061EC6BD,D,982674FE8,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.500,20280901,,,20100915,162312,20100920,5000.00,101.390,,S,,,20100915,220528,1.00
E85DDE635349123D,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100915,162315,20100920,25000.00,98.680,,S,,,20100915,220528,1.00
8453128BCB0C94C1,D,982674FE8,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.500,20280901,,,20100915,162350,20100920,5000.00,99.390,,P,,,20100915,220528,1.00
8FBB098C84FD5F8F,P,644614GH6,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.375,20340101,,,20100915,163346,20100920,5000.00,89.795,6.208,,,,20100915,220528,1.00
89ED2D0C8139B651,P,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20100915,163347,20100920,50000.00,108.160,2.955,,,,20100915,220528,1.00
71E685A1ACB4CD01,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,Y,,20100915,163344,20100928,50000.00,100.000,3.250,,,,20100915,220528,1.00
84DCD131D202AE00,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100915,163338,20100920,30000.00,100.820,3.900,,,,20100915,220528,1.00
4D1F722CCBDA8928,S,378334KK1,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.000,20130701,,,20100915,162933,20100920,750000.00,107.376,1.290,,,,20100915,220528,1.00
92780DBBB6057144,S,495224C47,KING CNTY WASH SCH DIST NO 411 REF-SER A,20040915,5.000,20101201,,,20100915,163306,20100920,100000.00,100.915,0.352,,,,20100915,220528,1.00
02537217532D8683,P,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20100915,163134,20101013,500000.00,106.548,2.518,,,,20100915,220528,1.00
5EA548E3216CABC6,D,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,Y,,20100915,163344,20100928,50000.00,98.250,,,,,20100915,220528,1.00
4F31E39A9658B09F,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100915,163338,20100920,30000.00,99.570,,,,,20100915,220528,1.00
FCC228FCC65DE1EA,D,301677BN9,EXETER CALIF UN HIGH SCH DIST ,20070301,4.000,20260801,,,20100915,163248,20100920,5000.00,96.071,,,,,20100915,220528,1.00
DCC0E8577C7F3459,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100915,163300,20100920,35000.00,104.244,4.894,,,,20100915,220528,1.00
D9BE225A34302EFC,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20100915,163332,20100916,25000.00,100.041,3.984,,,,20100915,220528,1.00
E8DC1EAC63007073,S,720577VZ5,PIERCE CNTY WASH SCH DIST REF,20091006,2.500,20111201,,,20100915,163200,20100920,50000.00,102.141,0.700,,,,20100915,220528,1.00
1719D5A95DC2B8DF,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100915,163352,20100920,70000.00,105.630,5.424,,,,20100915,220528,1.00
F7FBA0D0D1E88754,S,592112DX1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20200701,,,20100915,162600,20100920,50000.00,112.940,2.500,,,,20100915,220528,1.00
E7E68ADB4607B152,P,969871Y48,WILLIAMSON CNTY TENN TAXABLE-B-BUILD AMER BDS,20091203,5.450,20290401,,,20100915,162800,20100920,500000.00,101.250,5.281,,,,20100915,220528,1.00
26260BB357B33E79,D,787758JR3,ST CHARLES ILL CORP PURP,20061221,3.950,20241201,,,20100915,162339,20100920,1MM+,102.225,,P,,,20100915,220528,1.00
38E541B3B7127F7E,D,967545F58,WICOMICO CNTY MD CONS PUB IMPT-SECOND ISSUE,20040901,3.200,20130901,,,20100915,162900,20100920,50000.00,106.250,,P,,,20100915,220528,1.00
36B5EDB460C27953,D,144240HB7,CAROLINE CNTY MD PUB IMPT,20080601,3.650,20160601,,,20100915,162935,20100920,95000.00,109.873,,P,,,20100915,220528,1.00
70328F41E239AA47,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100915,163400,20100920,5000.00,101.250,4.349,,,,20100915,220528,1.00
D55A5576215422C9,P,712838NX5,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.500,20280701,,,20100915,163342,20100920,65000.00,103.329,3.997,,,,20100915,220528,1.00
F747A23E1AE78695,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100915,163346,20100920,50000.00,103.511,3.936,,,,20100915,220528,1.00
279ED5EBB8BCD1BB,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100915,163359,20100920,65000.00,40.531,5.950,,,,20100915,220528,1.00
75F5B0FA96D8DBF4,S,264057CX6,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20270601,Y,,20100915,163344,20100921,25000.00,103.125,3.472,,,,20100915,220528,1.00
CA0E0FA7E073AE1C,D,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20100915,163226,20100920,90000.00,72.042,,,,,20100915,220528,1.00
D1A2DB09C02A6D5E,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100915,163359,20100920,65000.00,39.906,,,,,20100915,220529,1.00
A5DC4CF051896C6D,D,264057CX6,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20270601,Y,,20100915,163354,20100921,25000.00,102.125,,,,,20100915,220529,1.00
38D0A96F3ADA509E,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,Y,,20100915,163200,20101006,30000.00,98.003,,,,,20100915,220529,1.00
4DDA4AC298A08A22,D,301677BN9,EXETER CALIF UN HIGH SCH DIST ,20070301,4.000,20260801,,,20100915,163247,20100920,5000.00,96.571,,,,,20100915,220529,1.00
1FC742A96D8E8C33,D,644614GH6,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.375,20340101,,,20100915,163404,20100920,5000.00,89.795,,,,,20100915,220529,1.00
2A358C89BA438D39,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,163408,20100920,35000.00,104.500,5.834,,,,20100915,220529,1.00
9A4F1EA8136D9112,P,096441ED8,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20380501,,,20100915,163402,20100920,25000.00,106.500,5.971,,,,20100915,220529,1.00
98BDB2800F0C1CA8,S,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20100915,163403,20100920,50000.00,100.000,5.148,,,,20100915,220529,1.00
4FF8C7326427BE76,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100915,163359,20100920,20000.00,72.622,8.092,,,,20100915,220529,1.00
4AE957483CAAB5EA,D,264057CX6,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20270601,Y,,20100915,163344,20100921,25000.00,102.125,,,,,20100915,220529,1.00
0CE35EE8F28C4DE6,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,5000.00,97.815,4.200,,,Y,20100915,220529,1.00
74AC79F6AA2D4D66,S,191036DA7,COBLESKILL N Y PUB IMPT,20010615,5.200,20210615,,,20100915,163324,20100920,50000.00,99.375,5.276,,,,20100915,220529,1.00
A34D9B40881B872E,S,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20100915,163347,20100920,100000.00,108.318,3.382,,,,20100915,220529,1.00
647AB0F4F8A84254,S,1810548N0,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20180615,,,20100915,163309,20100920,20000.00,110.745,2.000,,,,20100915,220529,1.00
13B521EF96C57631,D,848661GQ1,SPOKANE CNTY WASH ARPT REV TAXABLE-BUSINESS PK PROJ,20050101,6.020,20241201,,,20100915,162904,20100920,75000.00,98.011,,,,,20100915,220529,1.00
6F580668B6E64B69,S,663549LN1,NORTHAMPTON CNTY PA INDL DEV VAR-MICOS POLYMERS & GRINDING,20000120,,20200201,,,20100915,163403,20100916,170000.00,100.000,0.000,,,,20100915,220529,1.00
5B24FE2494AD61A8,P,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100915,163300,20100920,285000.00,100.800,4.269,,,,20100915,220529,1.00
36B44693CDF9CF6D,S,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20100915,163409,20100920,25000.00,118.748,1.130,,,,20100915,220529,1.00
E742A417FFD87068,S,462582YU5,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20260701,,,20100915,163357,20100920,25000.00,106.242,3.249,,,,20100915,220529,1.00
95AD4CDD5C4F95F9,D,267537CE6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.000,20120115,,,20100915,163300,20100920,50000.00,104.688,,,,,20100915,220529,1.00
F1419F527CCED6D7,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100915,163328,20100920,330000.00,72.246,,,,,20100915,220529,1.00
8E722E5D4E793F36,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,1000000.00,100.000,5.749,,,Y,20100915,220529,1.00
16FE93593277BF47,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100915,163133,20100920,1MM+,104.096,0.000,,,,20100915,220529,1.00
F5BA58C6240E6E11,D,663549LN1,NORTHAMPTON CNTY PA INDL DEV VAR-MICOS POLYMERS & GRINDING,20000120,,20200201,,,20100915,163403,20100916,170000.00,100.000,,,,,20100915,220529,1.00
A25F6E207DC028B8,D,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20100915,163409,20100920,25000.00,117.498,,,,,20100915,220529,1.00
86C3AC3FFD67EDDE,D,462582YU5,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20260701,,,20100915,163357,20100920,25000.00,105.242,,,,,20100915,220529,1.00
BA6AC0D6C307E674,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100915,163407,20100920,40000.00,106.500,3.471,,,,20100915,220529,1.00
1CD07EE63F26A469,S,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20100915,163421,20100920,15000.00,116.096,1.100,,,,20100915,220529,1.00
0F4A783D8EC5B81B,P,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100915,163425,20100920,100000.00,102.079,2.223,,,,20100915,220529,1.00
3AAB1C7243413442,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100915,163414,20100920,20000.00,95.300,4.963,,,,20100915,220529,1.00
60C6EB9A50CA841E,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20100915,163407,20100920,50000.00,104.481,5.066,,,,20100915,220529,1.00
041296E34BA86FD2,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100915,163414,20100920,20000.00,93.300,,,,,20100915,220529,1.00
A341089D1A08577E,P,602248BQ8,MILWAUKEE CNTY WIS ARPT REV SER A,20030101,5.250,20191201,,,20100915,162541,20100920,25000.00,101.000,4.762,,,,20100915,220529,1.00
18F79667EC04D2C4,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,151855,20101020,10000.00,100.000,5.100,,,Y,20100915,220529,1.00
054B680B053C304B,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,151944,20101020,30000.00,100.000,5.100,,,Y,20100915,220529,1.00
3B6B54F7F07FFCC8,S,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100915,163333,20100920,10000.00,100.520,-0.921,,,,20100915,220529,1.00
2A0018A0060DF83B,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,151947,20101020,10000.00,100.000,5.100,,,Y,20100915,220529,1.00
617BCFED11560ABB,S,64971K3J3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20101101,,,20100915,163344,20100920,185000.00,100.529,0.347,,,,20100915,220529,1.00
9421998AE443EFCB,D,462582YU5,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20260701,,,20100915,163403,20100920,25000.00,105.242,,,,,20100915,220529,1.00
46200E27A2099742,D,602248BQ8,MILWAUKEE CNTY WIS ARPT REV SER A,20030101,5.250,20191201,,,20100915,162541,20100920,25000.00,101.000,,,,,20100915,220529,1.00
15A4CB98FEA8D4AE,D,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100915,163350,20100920,100000.00,109.987,,S,,,20100915,220529,1.00
BA8208C2D5AC40E9,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100915,163351,20100920,50000.00,107.587,,S,,,20100915,220529,1.00
F1A375A095CF33D1,D,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100915,163321,20100920,535000.00,100.673,,,,,20100915,220529,1.00
E4D1722329096901,P,191036DA7,COBLESKILL N Y PUB IMPT,20010615,5.200,20210615,,,20100915,163357,20100920,50000.00,99.000,5.322,,,,20100915,220529,1.00
A7E104DABE17FBE5,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100915,163431,20100920,25000.00,96.746,5.250,,,,20100915,220529,1.00
2709DA9158F91197,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100915,162953,20100920,200000.00,106.545,,,,,20100915,220529,1.00
EA3038B81D7665D3,S,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20100915,163200,20100920,90000.00,72.843,2.850,,,,20100915,220529,1.00
9E2FCDE1205F3B3D,S,385434CM5,GRAND FORKS CNTY N D WTR RES IMPT,20101005,3.200,20260501,Y,,20100915,163200,20101005,100000.00,100.000,3.200,,,Y,20100915,220529,1.00
BCA67F3104530CC7,S,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100915,162535,20100920,20000.00,92.753,5.535,,,,20100915,220529,1.00
55B7DA8BF6E465AB,S,955819NQ6,WEST SHORE PA SCH DIST SER A,20041015,3.500,20141115,,,20100915,163437,20100920,50000.00,102.617,1.206,,,,20100915,220529,1.00
CA81AD0CA64137E3,S,545624HH4,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,2.000,20130801,Y,,20100915,163100,20101007,100000.00,103.562,0.720,,,,20100915,220529,1.00
0B3AB9ACDB4E6E2C,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100915,163438,20100920,50000.00,103.625,4.193,,,,20100915,220529,1.00
6A56A36E3881C709,P,011338NV8,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20260201,,,20100915,133925,20100920,15000.00,107.375,2.691,,,,20100915,220529,1.00
56DC672B61E4085A,P,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20100915,163436,20100920,65000.00,104.055,3.524,,,,20100915,220529,1.00
07FD2FA5974818D6,S,250375BV3,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20190801,,,20100915,163436,20100920,150000.00,112.354,2.300,,,,20100915,220529,1.00
264DFEB303568753,D,801495WK4,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.750,20270701,,,20100915,163313,20100920,50000.00,101.701,,P,,,20100915,220529,1.00
999D6997F0A9C526,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,Y,,20100915,163255,20101006,30000.00,98.253,,,,,20100915,220529,1.00
B673696FCE2324A8,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100915,163335,20100920,50000.00,108.000,6.813,,,,20100915,220529,1.00
FF0D6B37ED8EFC6E,S,13066KYH6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20131201,,,20100915,134900,20100920,75000.00,112.621,0.980,,,,20100915,220529,1.00
C7FDB0386E7D5B51,S,545624HH4,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,2.000,20130801,Y,,20100915,163100,20101007,100000.00,103.562,0.720,,,,20100915,220529,1.00
2E5476BDE4E3ED1F,S,45201YVM6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20080130,5.200,20380801,,,20100915,163456,20100920,10000.00,100.000,5.198,,,,20100915,220529,1.00
6075E9096EF28AE2,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100915,163100,20100920,100000.00,100.700,-3.822,,,,20100915,220529,1.00
9A5BA6CD51BFE518,D,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100915,163236,20100920,50000.00,104.600,,S,,,20100915,220529,1.00
3CFFC3F61C5D8704,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20100915,163354,20100920,50000.00,102.731,,,,,20100915,220529,1.00
EB4773D607CC06E8,D,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20100915,163115,20100916,250000.00,112.472,,,,,20100915,220529,1.00
FD97C2845E5D53DB,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100915,163455,20100920,100000.00,103.115,2.490,,,,20100915,220529,1.00
4168F5672CE89C60,S,545624HH4,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,2.000,20130801,Y,,20100915,163100,20101007,50000.00,103.562,0.720,,,,20100915,220529,1.00
3809AF23117A9C48,P,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100915,163506,20100916,5000.00,83.675,6.478,,,,20100915,220529,1.00
C80693A9CC9D0606,P,798186ML3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20220801,,,20100915,163500,20100920,30000.00,66.221,3.505,,,,20100915,220529,1.00
2987E9FF5B8706E0,S,385434CH6,GRAND FORKS CNTY N D WTR RES IMPT,20101005,3.000,20220501,Y,,20100915,163300,20101005,100000.00,100.000,3.000,,,Y,20100915,220529,1.00
D8D05FBB630C1C94,P,79729PCG1,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20271001,,,20100915,163000,20100920,50000.00,99.125,5.329,,,,20100915,220529,1.00
A64CE91AA09D5E5F,P,01728AYP5,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100915,163421,20100920,20000.00,97.890,5.668,,,,20100915,220529,1.00
FBBD78E19A3EFF21,S,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20100915,163128,20100920,15000.00,99.250,4.600,,,,20100915,220529,1.00
C06DEEF041C350F9,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100915,163505,20100916,20000.00,100.000,,,,,20100915,220529,1.00
114820F791AB89AA,S,644800B29,NEW HANOVER CNTY N C REF,20030601,5.000,20110301,,,20100915,163424,20100920,100000.00,102.098,0.302,,,,20100915,220529,1.00
A94DCE0A63A3FA3A,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100915,162633,20100920,150000.00,113.945,,S,,,20100915,220529,1.00
096DECA5B876E247,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100915,163510,20100920,40000.00,100.162,4.927,,,,20100915,220529,1.00
A17B19650B6BA3D6,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100915,163512,20100920,10000.00,108.328,4.122,,,,20100915,220529,1.00
5080E2A54F5EFEA8,P,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100915,163500,20100920,35000.00,98.050,5.135,,,,20100915,220529,1.00
3A6029DFC8DAD3AA,D,841350HD6,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20120201,,,20100915,163118,20100920,45000.00,96.011,,,,,20100915,220529,1.00
98B8C445673A423F,S,545624HH4,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,2.000,20130801,Y,,20100915,163100,20101007,25000.00,103.562,0.720,,,,20100915,220529,1.00
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55BA9FB50BEA422C,D,957064HW1,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20200301,Y,,20100915,163458,20101005,25000.00,106.564,,,,,20100915,220529,1.00
ED6003E1D662A9A1,P,596564NP5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.125,20271215,,,20100915,163233,20100920,50000.00,112.331,3.395,,,,20100915,220529,1.00
A034D4725A04DF54,P,596564NP5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.125,20271215,,,20100915,163233,20100920,40000.00,112.306,3.399,,,,20100915,220529,1.00
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B9384D8ADD268D1B,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100915,163546,20100920,40000.00,118.969,2.259,,,,20100915,220529,1.00
3B72A6C1D9B8BABF,P,721664BT6,PIMA CNTY ARIZ CTFS PARTN UNREFUNDED BALANCE-REF,19990901,5.500,20130101,,,20100915,163547,20100920,20000.00,99.752,5.613,,,,20100915,220529,1.00
46E3D1CE4CE57398,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,151900,20101020,10000.00,100.000,5.100,,,Y,20100915,220529,1.00
08217EE267332220,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100915,163500,20100917,990000.00,105.887,0.415,,,,20100915,220529,1.00
5B36A08FB4E03082,S,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20100915,163547,20100916,10000.00,100.000,,,,,20100915,220529,1.00
1D1917D817795635,D,927793RS0,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.700,20270515,,,20100915,163543,20100920,50000.00,103.549,,,,,20100915,220529,1.00
93284E96F8935236,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100915,163546,20100920,40000.00,119.469,,,,,20100915,220529,1.00
574C016DB46A161D,D,721664BT6,PIMA CNTY ARIZ CTFS PARTN UNREFUNDED BALANCE-REF,19990901,5.500,20130101,,,20100915,163547,20100920,20000.00,100.002,,,,,20100915,220529,1.00
146A726552367CC0,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100915,163513,20100920,25000.00,114.730,,S,,,20100915,220529,1.00
9FF2956EF5DE895F,P,797605BT8,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,4.125,20200915,,,20100915,163551,20100920,100000.00,90.935,5.306,,,,20100915,220529,1.00
FC103A4A52A0F0FB,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100915,163251,20100920,75000.00,106.545,3.500,,,,20100915,220529,1.00
01FB8F00154E319C,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100915,163251,20100920,30000.00,106.545,3.500,,,,20100915,220529,1.00
35C2B64B9862A2FE,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100915,163251,20100920,15000.00,106.545,3.500,,,,20100915,220529,1.00
2A0F363AAE1A33CB,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100915,163251,20100920,20000.00,106.545,3.500,,,,20100915,220529,1.00
FD013FBADE1ECBC4,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100915,163251,20100920,10000.00,106.545,3.500,,,,20100915,220529,1.00
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2E08768334D2B4CE,S,556632HF7,MADISON BORO N J GEN IMPT,20081015,5.000,20281015,,,20100915,163431,20100930,30000.00,114.250,2.993,,,,20100915,220529,1.00
7D7B9B5E4D3DF396,S,447276NN2,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,5.000,20260215,,,20100915,163004,20100920,190000.00,111.920,2.148,,,,20100915,220529,1.00
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DDC5910FF218AE86,D,976904NW8,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.900,20251101,,,20100915,162016,20100920,5000.00,96.000,,P,,,20100915,220529,1.00
1C08D1C27BA28102,P,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100915,163557,20100916,20000.00,83.675,6.478,,,,20100915,220529,1.00
8FAF61FB5E9FB450,P,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20100915,163558,20100920,50000.00,99.390,4.291,,,,20100915,220529,1.00
C1AC52B9E1BEB5B8,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100915,163600,20100920,10000.00,104.800,2.402,,,,20100915,220529,1.00
0CA615A97CCE1822,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100915,163603,20100920,5000.00,109.250,3.795,,,,20100915,220529,1.00
CD3D7A1173BEB985,P,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20100915,163525,20100920,10000.00,100.164,4.949,,,,20100915,220529,1.00
010A7E4414F8EA50,S,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100915,162535,20100920,10000.00,92.753,5.535,,,,20100915,220529,1.00
7C78ABD8B552E36D,D,431095KB3,HIGHLANDS PA SCH DIST ,20070715,4.150,20160415,,,20100915,163351,20100920,25000.00,109.377,,P,,,20100915,220529,1.00
7C24DD858DCF6B15,D,936234EH2,WARRINGTON TWP PA ,20070301,4.000,20171201,,,20100915,163249,20100920,25000.00,103.102,,P,,,20100915,220529,1.00
1F87C2090B91D626,S,107335U82,BRENTWOOD TENN PUB IMPT,20100921,4.000,20300301,Y,,20100915,163559,20100921,50000.00,104.912,3.436,,,,20100915,220529,1.00
704B7CA9789C8406,P,412493AF5,HARFORD CNTY MD ECONOMIC DEV BATTELLE MEM INSTITUTE PJ,20040401,5.250,20340401,,,20100915,163455,20100920,45000.00,98.190,5.386,,,,20100915,220529,1.00
BFCF4D13C78F3F8A,P,545149GN0,LOS ANGELES CNTY CALIF SANTN CAP PJS DIST 14 SUB-B-NATL IBC,20051020,5.000,20301001,,,20100915,163600,20100920,25000.00,94.423,5.461,,,,20100915,220529,1.00
6C62ABC481517351,D,107335U82,BRENTWOOD TENN PUB IMPT,20100921,4.000,20300301,Y,,20100915,163559,20100921,50000.00,104.787,,,,,20100915,220529,1.00
BDECD09878AB7C92,P,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100915,131356,20100920,15000.00,109.500,3.442,,,,20100915,220529,1.00
DF50ABF96817FB6C,P,935154YC2,WARREN CNTY OHIO SPL ASSMT-VAR PURP,20080904,4.750,20261201,,,20100915,163529,20100920,15000.00,107.458,3.687,,,,20100915,220529,1.00
02C95BFB38B142C6,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100915,163519,20100920,25000.00,103.667,3.600,,,,20100915,220529,1.00
6B4F2A66D95FD3A8,P,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,163558,20100930,50000.00,98.397,4.104,,,,20100915,220529,1.00
38AF9ED1DCD9A9D1,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,163319,20100920,1MM+,97.100,,,,,20100915,220529,1.00
A7743525EA47E7C8,P,071270GV8,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.350,20130801,,,20100915,163614,20100920,35000.00,103.749,1.131,,,,20100915,220529,1.00
1CC51115F644B41D,P,3641905C8,GALVESTON CNTY TEX REF-ROAD-SER B,20040801,5.500,20150201,,,20100915,163357,20100920,100000.00,115.508,1.789,,,,20100915,220529,1.00
A7EFE5475366796A,S,079365N99,BELLEVUE WASH REF-LTD TAX,20100928,3.000,20171201,Y,,20100915,161333,20100928,35000.00,106.213,2.064,,,,20100915,220529,1.00
847F21F4D6DE3F4F,P,917535AJ5,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.190,20180701,,,20100915,163532,20100920,50000.00,109.843,2.774,,,,20100915,220529,1.00
85D33861486F280E,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100915,163507,20100920,50000.00,101.162,,,,,20100915,220529,1.00
7869634D72F43C11,D,071270GV8,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.350,20130801,,,20100915,163614,20100920,35000.00,103.998,,,,,20100915,220529,1.00
C358603BE6B9F11D,D,3641905C8,GALVESTON CNTY TEX REF-ROAD-SER B,20040801,5.500,20150201,,,20100915,163356,20100920,100000.00,115.568,,P,,,20100915,220529,1.00
D0DB69545F36FC7F,D,079365N99,BELLEVUE WASH REF-LTD TAX,20100928,3.000,20171201,Y,,20100915,161333,20100928,35000.00,106.100,,,,,20100915,220529,1.00
188C052DF50CC2CC,D,545149GN0,LOS ANGELES CNTY CALIF SANTN CAP PJS DIST 14 SUB-B-NATL IBC,20051020,5.000,20301001,,,20100915,163600,20100920,25000.00,96.277,,,,,20100915,220529,1.00
72C32361D946F9F5,P,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100915,163600,20100920,40000.00,98.050,5.135,,,,20100915,220529,1.00
EBA073E753F86E71,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100915,163617,20100920,20000.00,92.550,,,,,20100915,220529,1.00
66CE450973FCF879,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100915,163618,20100920,20000.00,106.600,5.068,,,,20100915,220529,1.00
55C58A7C16AB9D90,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100915,163619,20100920,55000.00,100.235,5.052,,,,20100915,220529,1.00
600EF7C19EF96E33,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100915,163622,20100920,10000.00,101.850,4.492,,,,20100915,220529,1.00
A8C4317A0F9D3EB3,S,274137YR3,EAST ORANGE N J REF-CAP IMPT,20050315,4.125,20190715,,,20100915,163614,20100920,10000.00,108.900,2.170,,,,20100915,220529,1.00
2DD281072847D2C3,P,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100915,163500,20100920,50000.00,102.189,2.919,,,,20100915,220529,1.00
B43F1087C4F55132,P,033161GC8,ANCHORAGE ALASKA SER B,20030904,4.125,20140901,,,20100915,163500,20100920,15000.00,105.793,2.088,,,,20100915,220529,1.00
34018250AAA8B75A,D,976904NW8,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.900,20251101,,,20100915,162544,20100920,5000.00,95.000,,,,,20100915,220529,1.00
CAE83A47DA25A229,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100915,163621,20100920,15000.00,100.750,4.821,,,,20100915,220529,1.00
2AC7BC3B86D585E7,P,787758JR3,ST CHARLES ILL CORP PURP,20061221,3.950,20241201,,,20100915,163400,20100920,1MM+,102.025,3.519,,,,20100915,220529,1.00
7F61618FA79040F1,P,086187MA6,BERWICK PA AREA SCH DIST SER A,20070401,3.950,20211001,,,20100915,163500,20100920,1000000.00,101.878,2.989,,,,20100915,220529,1.00
BC98298F1FBBD344,P,748233NF6,QUEEN ANNES CNTY MD PUB FACS-SER A,20091027,4.300,20181001,,,20100915,162900,20100920,500000.00,106.425,3.380,,,,20100915,220529,1.00
34176B44ECDBA5A0,S,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100915,163600,20100920,75000.00,100.000,4.999,,,,20100915,220529,1.00
ABE62A6FBD4BECD7,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100915,163628,20100920,5000.00,91.550,5.091,,,,20100915,220529,1.00
793B98F8D90D1366,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100915,163629,20100920,10000.00,102.000,5.167,,,,20100915,220529,1.00
7E79BA0BBDB33614,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,163623,20101001,40000.00,102.805,5.909,,,,20100915,220529,1.00
498C2D5EA32473C5,S,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20100915,163339,20100920,25000.00,107.379,0.701,,,,20100915,220529,1.00
1420C6B81E540368,D,798186ML3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20220801,,,20100915,163500,20100920,30000.00,66.721,,,,,20100915,220529,1.00
E76F214490701ECC,S,927793NF2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20200515,,,20100915,163629,20100920,10000.00,105.500,2.417,,,,20100915,220529,1.00
5DB2783960E0B826,S,278245HH1,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,3.250,20230501,Y,,20100915,163630,20100920,50000.00,99.500,3.299,,,,20100915,220529,1.00
7321A7AF96AB8A8B,P,2463947N4,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A-2,20000901,5.400,20120701,,,20100915,163635,20100920,5000.00,98.753,6.144,,,,20100915,220529,1.00
BA9E523A38F3626C,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100915,163637,20100920,20000.00,107.350,5.112,,,,20100915,220529,1.00
84C23DBE0DEF7B63,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,163638,20100920,5000.00,101.625,4.435,,,,20100915,220529,1.00
8ABB959E8B374FAE,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100915,163639,20100920,15000.00,92.550,5.017,,,,20100915,220529,1.00
E882AC147ACF24A1,P,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20100915,163639,20100920,10000.00,101.760,3.924,,,,20100915,220529,1.00
9793B7F28899240E,P,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20100915,163640,20100920,50000.00,99.390,4.291,,,,20100915,220529,1.00
4FAFDB52393CB37F,S,650014PT4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20130401,,,20100915,163400,20100920,65000.00,105.448,0.820,,,,20100915,220529,1.00
2062F942547B2C5B,D,2463947N4,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A-2,20000901,5.400,20120701,,,20100915,163635,20100920,5000.00,99.000,,,,,20100915,220529,1.00
82BBBA4597403BDC,S,64711RHK5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20241215,,,20100915,163645,20100920,60000.00,99.125,3.076,,,,20100915,220529,1.00
699A460013548615,S,281776CJ1,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.125,20230915,Y,,20100915,163639,20100929,10000.00,100.000,3.125,,,,20100915,220529,1.00
D28D389C3BFF5307,D,372172ET9,GENEVA N Y CITY SCH DIST ,20030601,3.750,20180615,,,20100915,163623,20100920,10000.00,100.290,,,,,20100915,220529,1.00
D336C2FEC5F24D9F,P,372172ET9,GENEVA N Y CITY SCH DIST ,20030601,3.750,20180615,,,20100915,163623,20100920,10000.00,100.170,3.646,,,,20100915,220529,1.00
557E31E34A61F1BF,S,873519JD5,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20110101,,,20100915,163644,20100916,75000.00,101.456,0.495,,,,20100915,220529,1.00
69D0CE3BD735D14A,S,496443EH1,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.375,20240301,,,20100915,163642,20100920,5000.00,109.643,3.070,,,,20100915,220529,1.00
91E8D56E4F75292F,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100915,163405,20101013,300000.00,104.485,4.430,,,,20100915,220529,1.00
9626AF0F1F774681,S,776154RF5,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20241230,,,20100915,163638,20100920,25000.00,51.712,4.100,,,,20100915,220529,1.00
3A94033FCD56A306,S,660040CB0,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.250,20160801,,,20100915,163547,20100920,30000.00,105.820,2.050,,,,20100915,220529,1.00
DCC9D9EB1700AB48,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100915,163600,20100920,415000.00,104.165,3.850,,,,20100915,220529,1.00
B1C1762ED30AEEE2,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100915,163600,20100920,415000.00,104.115,,,,,20100915,220529,1.00
B565FC6FEB31E0C0,D,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20100915,163642,20100920,85000.00,106.720,,,,,20100915,220529,1.00
990437CACC62D25C,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100915,163529,20100920,60000.00,86.389,,S,,,20100915,220529,1.00
DF48D06A025FD92B,P,849254MU8,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20130115,,,20100915,163631,20100920,1000000.00,110.021,0.640,,,,20100915,220529,1.00
90AB876B5ECCF99E,P,167592LR3,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN SER A-NATL-IBC,19931001,5.000,20160101,,,20100915,163636,20100920,5000.00,101.100,-10.499,,,,20100915,220529,1.00
41BCF0419C0A77C7,P,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100915,163637,20100920,50000.00,104.707,4.518,,,,20100915,220529,1.00
0C0257684E389B20,P,106050EM5,BRAZORIA CNTY TEX MUN UTIL ,20040601,4.625,20130901,,,20100915,163641,20100920,35000.00,108.041,1.811,,,,20100915,220529,1.00
7EAC89A7869E8F7B,P,1674852U4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,19990301,5.250,20110101,,,20100915,163643,20100920,5000.00,100.444,3.610,,,,20100915,220529,1.00
9E2AE92DAA1683EE,P,342816PZ2,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.500,20191001,,,20100915,163644,20100920,25000.00,104.482,3.202,,,,20100915,220529,1.00
ABD735EF800482A4,D,167592LR3,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN SER A-NATL-IBC,19931001,5.000,20160101,,,20100915,163636,20100920,5000.00,101.600,,,,,20100915,220529,1.00
17FC9F170BAC18C0,P,1674852S9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,19990301,5.250,20110101,,,20100915,163646,20100920,20000.00,100.755,2.511,,,,20100915,220529,1.00
EF9C52B567C77416,P,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100915,163647,20100920,25000.00,104.888,4.224,,,,20100915,220529,1.00
34D4FDE55707587B,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100915,163637,20100920,50000.00,104.957,,,,,20100915,220529,1.00
6AD3A2DE55F182B4,P,074347TB1,BEAUFORT CNTY S C ,20071003,4.125,20210301,,,20100915,163648,20100920,35000.00,105.080,3.245,,,,20100915,220529,1.00
74EEF0940087329F,D,106050EM5,BRAZORIA CNTY TEX MUN UTIL ,20040601,4.625,20130901,,,20100915,163641,20100920,35000.00,108.291,,,,,20100915,220529,1.00
EF5CB4B9D113BA91,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100915,163630,20100920,15000.00,117.100,,,,,20100915,220529,1.00
55B492BAAA8D5842,D,1674852U4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,19990301,5.250,20110101,,,20100915,163643,20100920,5000.00,100.569,,,,,20100915,220529,1.00
C10A2AD8100AC251,D,342816PZ2,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.500,20191001,,,20100915,163644,20100920,25000.00,104.732,,,,,20100915,220529,1.00
BDCF9CA2A1D80788,D,1674852S9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,19990301,5.250,20110101,,,20100915,163646,20100920,20000.00,100.880,,,,,20100915,220529,1.00
A67BF18AA0AC79E4,D,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100915,163647,20100920,25000.00,105.138,,,,,20100915,220529,1.00
A46567526B5A12A2,D,074347TB1,BEAUFORT CNTY S C ,20071003,4.125,20210301,,,20100915,163648,20100920,35000.00,105.330,,,,,20100915,220529,1.00
D6C68D034AFF3096,D,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20100915,163500,20100920,200000.00,97.435,,,,,20100915,220529,1.00
4243F1EC5FDC813D,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100915,163529,20100920,100000.00,108.520,,,,,20100915,220529,1.00
2B935153EA8BA2E2,P,788567GL3,ST CLAIR CNTY ILL SCH DIST REF-SER B,20040301,4.500,20160101,,,20100915,163649,20100920,30000.00,101.125,4.259,,,,20100915,220529,1.00
4AE1A6817138692C,P,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20100915,163436,20100920,15000.00,111.620,2.560,,,,20100915,220529,1.00
7E2C4625F9B4E6E1,S,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20100915,163642,20100920,10000.00,102.141,1.724,,,,20100915,220529,1.00
E20F4D15F6AA2FB8,S,834131FX7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20141101,,,20100915,163650,20100920,25000.00,111.956,1.960,,,,20100915,220529,1.00
4FFE050A3A6AC32D,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,151902,20101020,15000.00,100.000,5.100,,,Y,20100915,220529,1.00
58CFE531E11A0692,S,80377BBC5,SARPY CNTY NEB SAN & IMPT DIST ,20101015,4.150,20211015,Y,,20100915,151953,20101020,30000.00,100.000,4.150,,,Y,20100915,220529,1.00
44F9C7F45332BEE2,P,596564NP5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.125,20271215,,,20100915,163230,20100920,100000.00,112.531,3.369,,,,20100915,220529,1.00
70658869F5A31A23,P,596564NP5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.125,20271215,,,20100915,163230,20100920,50000.00,112.531,3.369,,,,20100915,220529,1.00
AA0159FACBB1F2B9,D,834131FX7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20141101,,,20100915,163650,20100920,25000.00,110.706,,,,,20100915,220529,1.00
31ADF987B6A94773,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100915,163456,20100920,200000.00,103.750,,,,,20100915,220529,1.00
A760BC7FEAE502A4,D,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20100915,163519,20100920,200000.00,97.495,,,,,20100915,220529,1.00
C6F03095A9469302,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100915,163704,20100920,5000.00,102.000,4.342,,,,20100915,220529,1.00
B40ECDF167DC3543,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100915,163704,20100929,5000.00,102.250,4.994,,,,20100915,220529,1.00
F164DBBB84E577D2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,163704,20100920,5000.00,104.500,5.834,,,,20100915,220529,1.00
956F97DEA9F57E90,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100915,163704,20100920,5000.00,99.875,4.758,,,,20100915,220529,1.00
9A49DADD67AC1497,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,163704,20100920,5000.00,99.450,5.450,,,,20100915,220529,1.00
BB2E5EADF1F92D59,S,499731ZV2,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20210501,,,20100915,163655,20100920,5000.00,103.074,2.053,,,,20100915,220529,1.00
0E817445A9580F1F,P,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20100915,163702,20100920,35000.00,79.000,6.126,,,,20100915,220529,1.00
90FE82A682E5FC15,S,13033W3Z4,CALIFORNIA INFRASTRUCTURE & REF-PACIFIC GAS & ELEC-SER E,20100408,2.250,20261101,,,20100915,163100,20100920,250000.00,101.638,2.129,,,,20100915,220529,1.00
E262A0FF6AEBC513,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100915,163449,20100920,20000.00,94.600,,,,,20100915,220529,1.00
AC29CF889F697117,D,727364AZ4,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.000,20220815,,,20100915,163425,20100920,90000.00,99.915,,S,,,20100915,220529,1.00
859BCF3F4485D90B,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100915,163556,20100920,25000.00,98.950,4.457,,,,20100915,220529,1.00
EA6A702B4D42FFEC,S,645020WS3,NEW HAVEN CONN ,20070215,4.000,20160201,,,20100915,163704,20100920,10000.00,108.890,2.232,,,,20100915,220529,1.00
387C96B372501001,D,523488AK0,LEE CNTY FLA JUSTICE CTR ,19810701,11.125,20110101,,,20100915,163440,20100920,5000.00,99.238,,P,,,20100915,220529,1.00
813B6A9B5FA1CF90,D,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20100915,163707,20100920,100000.00,108.218,,,,,20100915,220529,1.00
8ACB56D3ED9CFCC2,S,677632MW8,OHIO ST UNIV GEN RCPTS SER D,20101006,3.250,20201201,Y,,20100915,163400,20101007,50000.00,103.950,2.800,,,,20100915,220529,1.00
9195AE71B3D6B7E3,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100915,163709,20100920,10000.00,103.210,3.001,,,,20100915,220529,1.00
DA4B8999D30417CF,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100915,163712,20100920,25000.00,100.750,4.742,,,,20100915,220529,1.00
55BFEE2A9F73DFF6,P,973517EY7,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20150801,,,20100915,163707,20100920,10000.00,88.404,2.550,,,,20100915,220529,1.00
5D4B0463EA3CFC3C,P,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20100915,163642,20100920,85000.00,106.420,3.593,,,,20100915,220529,1.00
2E79E5CBE45F0D1F,S,638774GV5,NATOMAS UN SCH DIST CALIF REF,19990101,5.750,20120901,,,20100915,163709,20100920,30000.00,108.933,1.100,,,,20100915,220529,1.00
E693F9EAED5FA2FE,P,596564NP5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.125,20271215,,,20100915,163230,20100920,50000.00,112.531,3.369,,,,20100915,220529,1.00
BCA9C8C44FBF537E,D,873519JD5,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20110101,,,20100915,163640,20100916,75000.00,101.355,,,,,20100915,220529,1.00
781B4F6CA9AC6610,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,Y,,20100915,163000,20100921,1MM+,100.000,4.500,,,Y,20100915,220529,1.00
0A1CA7E67DDD17CB,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,Y,,20100915,163000,20100921,1MM+,100.000,4.500,,,Y,20100915,220529,1.00
9516059D009A8B24,S,389532FM9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20210701,,,20100915,163600,20100920,250000.00,108.798,3.430,,,,20100915,220529,1.00
1A679FEBDD8BCC70,P,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100915,163655,20100928,50000.00,100.768,5.296,,,,20100915,220529,1.00
8B2430A8468DAA57,D,645020WS3,NEW HAVEN CONN ,20070215,4.000,20160201,,,20100915,163710,20100920,10000.00,107.811,,,,,20100915,220529,1.00
356F8C806B59B1E4,P,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20100915,163630,20100920,80000.00,111.481,1.049,,,,20100915,220529,1.00
D02BC4ADA3FDFA3E,P,756872CZ8,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20050615,4.000,20200315,,,20100915,163717,20100917,25000.00,103.741,3.101,,,,20100915,220529,1.00
62E300506FF6B9D4,D,596564NP5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.125,20271215,,,20100915,163230,20100920,200000.00,112.531,,,,,20100915,220529,1.00
103389B10DDE977E,P,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100915,163353,20100920,100000.00,25.000,21.992,,,,20100915,220529,1.00
18C539CAC29A5822,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100915,163700,20100920,150000.00,114.950,1.800,,,,20100915,220529,1.00
3162B902C12B48D2,P,544644C39,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20180701,,,20100915,163500,20100920,100000.00,110.072,2.208,,,,20100915,220529,1.00
0741AD1061A0909E,S,556632HF7,MADISON BORO N J GEN IMPT,20081015,5.000,20281015,,,20100915,163554,20100922,20000.00,113.900,3.043,,,,20100915,220529,1.00
CA7E5B44E11377D1,P,160429PE0,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.500,20140101,,,20100915,163355,20100920,100000.00,114.130,1.102,,,,20100915,220529,1.00
0830679B85A956D5,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100915,163720,20100920,20000.00,100.000,5.373,,,,20100915,220529,1.00
800095860B5BE42A,D,160429PE0,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.500,20140101,,,20100915,163356,20100920,100000.00,114.190,,P,,,20100915,220529,1.00
869423A61CA81CC5,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,163726,20100920,10000.00,99.450,5.450,,,,20100915,220529,1.00
BD247A509735B068,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100915,163721,20100920,10000.00,100.250,3.298,,,,20100915,220529,1.00
90A69B66D472C94C,P,367892PJ9,GATLINBURG TENN ,20051110,3.500,20110501,,,20100915,163500,20100920,165000.00,101.370,1.251,,,,20100915,220529,1.00
30241EB20EA5D3AC,P,748233NG4,QUEEN ANNES CNTY MD PUB FACS-SER A,20091027,4.400,20191001,,,20100915,162800,20100920,500000.00,106.900,3.502,,,,20100915,220529,1.00
FB65ECAABD942F9E,P,64983UQT0,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20100915,163500,20100920,110000.00,103.494,0.751,,,,20100915,220529,1.00
F2BF5A9467DA0AC4,S,677632MW8,OHIO ST UNIV GEN RCPTS SER D,20101006,3.250,20201201,Y,,20100915,163400,20101007,100000.00,103.950,2.800,,,,20100915,220529,1.00
7829457878127C4C,S,717813LJ6,PHILADELPHIA PA REF-MULTI-MODAL-SER B,20090813,,20310801,,,20100915,163723,20100917,435000.00,100.000,0.000,,,,20100915,220529,1.00
420E3E04F500A66D,S,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20100915,163643,20100920,200000.00,98.894,3.592,,,,20100915,220529,1.00
508BE54BAAC72B26,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100915,163621,20100920,20000.00,98.787,6.624,,,,20100915,220529,1.00
74790998ADD211B7,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100915,163621,20100920,20000.00,99.780,,,,,20100915,220529,1.00
DF2BAD639607BCE2,P,400524DF8,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20270415,,,20100915,163700,20100920,5000.00,100.604,4.746,,,,20100915,220529,1.00
D62546F2FA5BC50C,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100915,163736,20100920,100000.00,105.118,4.035,,,,20100915,220529,1.00
F8CC54CA3C0D2E5C,S,686507CP7,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20111001,,,20100915,163600,20100920,50000.00,104.354,0.751,,,,20100915,220529,1.00
EF17911606E383FC,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100915,163624,20100920,50000.00,67.647,8.866,,,,20100915,220529,1.00
1A522DDEEE1D7052,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100915,163640,20100916,30000.00,99.250,,,,,20100915,220529,1.00
A9170DE0557CBE02,D,717813LJ6,PHILADELPHIA PA REF-MULTI-MODAL-SER B,20090813,,20310801,,,20100915,163724,20100917,435000.00,100.000,,,,,20100915,220529,1.00
851531D098A77CF9,D,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20100915,161936,20100920,50000.00,117.001,,P,,,20100915,220529,1.00
0BBCCB95A2E7C366,S,677632MW8,OHIO ST UNIV GEN RCPTS SER D,20101006,3.250,20201201,Y,,20100915,163400,20101007,175000.00,103.950,2.800,,,,20100915,220529,1.00
8BB901C42D7D066B,S,47272CBL8,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20181101,,,20100915,163718,20100920,10000.00,103.036,2.223,,,,20100915,220529,1.00
2E36B40D18D5E627,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100915,163422,20100920,15000.00,112.570,,P,,,20100915,220529,1.00
DC12FC6C7A3F81FA,S,561850JM1,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.100,20171001,,,20100915,163544,20100920,50000.00,104.667,1.750,,,,20100915,220529,1.00
090B7F14E20C2C20,S,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20100915,163650,20100920,20000.00,102.001,4.247,,,,20100915,220529,1.00
0575FF73D08DCB10,P,516823TW1,LAREDO TEX CTFS OBLIG,20020801,4.850,20210215,,,20100915,163700,20100920,10000.00,102.500,3.014,,,,20100915,220529,1.00
4D4801E02AAF5650,S,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20100915,163732,20100920,100000.00,118.808,1.624,,,,20100915,220529,1.00
ACB33515A1A6A696,D,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20100915,163650,20100920,20000.00,100.851,,,,,20100915,220529,1.00
EF83A3D03B3A7D3C,D,516823TW1,LAREDO TEX CTFS OBLIG,20020801,4.850,20210215,,,20100915,163700,20100920,10000.00,103.000,,,,,20100915,220529,1.00
67E735870AF1264A,D,851600QK5,SPRINGFIELD TWP SCH DIST PA SER A,20100513,3.250,20181115,,,20100915,163305,20100920,50000.00,101.879,,P,,,20100915,220529,1.00
4D6096BCDF3ABFEE,D,650014PT4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20130401,,,20100915,163444,20100920,65000.00,105.348,,,,,20100915,220529,1.00
6D6F5B635152EA9C,D,613664N80,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20150501,,,20100915,163013,20100920,25000.00,106.836,,,,,20100915,220529,1.00
0D70043E667B1B12,D,1675014T9,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.250,20201201,,,20100915,162917,20100920,25000.00,117.575,,,,,20100915,220529,1.00
931F9BEE131263AF,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100915,162646,20100920,45000.00,100.280,,S,,,20100915,220529,1.00
54EB8301D392E562,S,056471FN0,BAD AXE MICH PUB SCHS SCH BLDG & SITE,20050628,4.000,20230501,,,20100915,163747,20100920,5000.00,102.078,3.507,,,,20100915,220529,1.00
7593CF8BF67A982F,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100915,163750,20100920,10000.00,101.000,4.794,,,,20100915,220529,1.00
15FD280BD0AC3EE2,S,606341AZ8,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,4.000,20171015,,,20100915,163751,20100920,25000.00,106.557,1.794,,,,20100915,220529,1.00
B8FF83034AAAE200,S,569628GM6,MARION IOWA INDPT SCH DIST ,20101001,3.625,20280601,Y,,20100915,163752,20101012,5000.00,100.000,3.624,,,,20100915,220529,1.00
108A3C26BF360209,S,158843VF6,CHANDLER ARIZ ,20090204,2.250,20140701,,,20100915,163300,20100920,25000.00,104.625,1.000,,,,20100915,220529,1.00
B0FB3B116AF1FFAF,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100915,163750,20100921,50000.00,93.750,5.400,,,,20100915,220529,1.00
BD34F2EF41455200,D,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100915,163548,20100928,750000.00,100.450,,P,,,20100915,220529,1.00
954A322FCA4AAFC9,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,,,20100915,162816,20100920,285000.00,101.250,,,,,20100915,220529,1.00
EECD7CF121B77232,D,167592LR3,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN SER A-NATL-IBC,19931001,5.000,20160101,,,20100915,163646,20100920,5000.00,101.600,,,,,20100915,220529,1.00
B7337FC2A5EAA114,D,1674852S9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,19990301,5.250,20110101,,,20100915,163652,20100920,20000.00,100.880,,,,,20100915,220529,1.00
069D39AD736734EE,P,727364AZ4,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.000,20220815,,,20100915,163751,20100920,90000.00,97.500,4.270,,,,20100915,220529,1.00
8C3C738F5802C0A0,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100915,163751,20100920,100000.00,101.200,4.844,,,,20100915,220529,1.00
ED2730403DA91015,S,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20100915,163753,20100920,100000.00,102.500,4.775,,,,20100915,220529,1.00
2B0572543BA1C8EE,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100915,163753,20100916,25000.00,100.000,,,,,20100915,220529,1.00
D2F3B18CF0FC795D,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100915,163714,20100920,25000.00,102.078,,,,,20100915,220529,1.00
75DC2F5F72AEBE1C,S,677632MW8,OHIO ST UNIV GEN RCPTS SER D,20101006,3.250,20201201,Y,,20100915,163400,20101007,50000.00,103.950,2.800,,,,20100915,220529,1.00
92D89F9F246BD5D0,S,791638SX8,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.875,20200701,,,20100915,163754,20100920,10000.00,101.828,3.800,,,,20100915,220529,1.00
2B586C2752D617A0,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100915,163807,20100920,50000.00,103.830,4.900,,,,20100915,220529,1.00
2B27C21C72E4DFE3,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100915,163809,20100920,10000.00,101.500,4.693,,,,20100915,220529,1.00
356EC69AB12CE059,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100915,152805,20100927,20000.00,99.625,5.124,,,,20100915,220529,1.00
15906827125A025D,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100915,163756,20100920,15000.00,99.375,4.036,,,,20100915,220529,1.00
07C8445F03778FC1,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100915,163758,20101001,100000.00,106.250,4.160,,,,20100915,220529,1.00
367738ED1258A1CF,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100915,163704,20100920,15000.00,98.977,5.631,,,,20100915,220529,1.00
3A52866E20236AE6,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100915,163631,20100920,715000.00,103.760,,,,,20100915,220529,1.00
49D7877C5E5C49C7,S,052396KU1,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20131115,,,20100915,163805,20100920,45000.00,108.124,1.358,,,,20100915,220529,1.00
0ACB55FCE8483987,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100915,163743,20100920,190000.00,118.791,,,,,20100915,220529,1.00
D8336FE807E3DC6E,D,560425QE3,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.000,20140701,,,20100915,162929,20100920,200000.00,107.633,,,,,20100915,220529,1.00
8E3D67D4B0F2C6A6,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100915,163813,20100920,5000.00,101.850,4.492,,,,20100915,220529,1.00
F82EBF4EC56957A2,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100915,163816,20100920,35000.00,102.250,5.451,,,,20100915,220529,1.00
654690A8006039D6,P,120781BS7,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20150801,,,20100915,163810,20100920,40000.00,85.685,3.202,,,,20100915,220529,1.00
5FF7528884C0E8C5,D,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20100915,163500,20100920,100000.00,117.808,,,,,20100915,220529,1.00
7B9E8D7013C76EE9,P,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100915,162636,20100920,70000.00,104.433,4.058,,,,20100915,220529,1.00
685CDF83ED3F831B,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100915,163809,20100920,115000.00,106.125,4.179,,,,20100915,220529,1.00
662387EC28CA3754,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100915,162311,20100920,70000.00,105.683,,P,,,20100915,220529,1.00
BE34E3AA095FEF41,P,438164HD0,HONDO TEX INDPT SCH DIST REF,20051001,4.000,20110201,,,20100915,163400,20100920,255000.00,100.944,1.385,,,,20100915,220529,1.00
99B96B1DF734C4EF,S,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20100915,163814,20100920,50000.00,107.918,1.100,,,,20100915,220529,1.00
91AAB0AD44150400,D,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20100915,163642,20100920,10000.00,102.041,,,,,20100915,220529,1.00
E7E8AAF982C1D160,S,6095662Y9,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20011201,5.000,20201201,,,20100915,163818,20100920,5000.00,103.350,2.148,,,,20100915,220529,1.00
7557A2B0DA4C3AB4,D,727364AZ4,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.000,20220815,,,20100915,163738,20100920,90000.00,98.900,,,,,20100915,220529,1.00
3B160A0DFE99309D,D,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20100915,150000,20101013,200000.00,110.203,,,,Y,20100915,220529,1.00
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3D1E8CDD00FAFDDF,D,849254MU8,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20130115,,,20100915,163631,20100920,1000000.00,110.021,,,,,20100915,220529,1.00
55F27428F7713991,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100915,163816,20100920,15000.00,103.500,4.166,,,,20100915,220529,1.00
AE10A7F5901B1DA9,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100915,163755,20100920,25000.00,103.078,4.000,,,,20100915,220529,1.00
F35D801EA19F68E4,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100915,163815,20100920,50000.00,102.244,4.850,,,,20100915,220529,1.00
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856FE02AC30128D4,P,787758JD4,ST CHARLES ILL SER A,20050629,4.000,20141201,,,20100915,163822,20100920,50000.00,107.094,1.710,,,,20100915,220529,1.00
86A865753570E5D4,D,400530AQ4,GUADALUPE-BLANCO RIV AUTH TEX REF-AEP TEX CENTRAL CO PROJ,20080403,5.625,20171001,,,20100915,163748,20100920,100000.00,106.963,,,,,20100915,220529,1.00
97BAA1B83705DF5D,P,906346DJ7,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,3.750,20130201,,,20100915,163823,20100920,50000.00,105.285,1.467,,,,20100915,220529,1.00
2E82F86476C165F7,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,151905,20101020,15000.00,100.000,5.100,,,Y,20100915,220529,1.00
5CCC488603B17DB0,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100915,163815,20100920,50000.00,100.244,,,,,20100915,220529,1.00
3FD63098D35344E9,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100915,163355,20100920,50000.00,112.400,4.443,,,,20100915,220529,1.00
A9C68D6C4CCF9BB8,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,151950,20101020,30000.00,100.000,5.100,,,Y,20100915,220529,1.00
F46D3CD12F1B92B8,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,151959,20101020,10000.00,100.000,5.100,,,Y,20100915,220529,1.00
2457A5058B35523A,P,779240EE6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140801,,,20100915,163700,20100920,15000.00,107.443,1.989,,,,20100915,220529,1.00
760B4E01A717EA75,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100915,163814,20100920,15000.00,98.846,,,,,20100915,220529,1.00
2C127399CA8DF5FF,D,787758JD4,ST CHARLES ILL SER A,20050629,4.000,20141201,,,20100915,163822,20100920,50000.00,107.594,,,,,20100915,220529,1.00
B32B0E2168984180,D,971608AR5,WILMINGTON DEL SINGLE FAMILY ,19790101,7.500,20120101,,,20100915,163749,20100920,5000.00,102.440,,,,,20100915,220529,1.00
0433A61F65FAE861,D,274137WR5,EAST ORANGE N J REF-TAXABLE-PENSION,20030401,5.300,20170401,,,20100915,163725,20100920,35000.00,104.071,,,,,20100915,220529,1.00
7920BF19E84B2172,D,906346DJ7,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,3.750,20130201,,,20100915,163823,20100920,50000.00,105.535,,,,,20100915,220529,1.00
CF4B94ED2DEB7E00,S,594695E46,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20171101,,,20100915,163724,20100920,400000.00,105.396,0.630,,,,20100915,220529,1.00
25777B88B3895B93,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100915,163832,20100920,10000.00,102.500,4.064,,,,20100915,220529,1.00
39C054667E933B07,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100915,163833,20100920,20000.00,100.000,4.699,,,,20100915,220529,1.00
1AB0D4B0C6CCB46D,S,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20100915,163824,20100920,50000.00,107.918,1.100,,,,20100915,220529,1.00
D2803564F954304A,P,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20100915,163826,20100920,15000.00,116.000,3.392,,,,20100915,220529,1.00
4B2D38DD450419F2,S,246388MM1,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.125,20241115,,,20100915,163831,20100920,15000.00,104.375,3.642,,,,20100915,220529,1.00
41B4F7383C546369,D,246388MM1,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.125,20241115,,,20100915,163819,20100920,15000.00,103.000,,,,,20100915,220529,1.00
DBE9F2AAECC9020C,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,163758,20100920,150000.00,101.750,4.446,,,,20100915,220529,1.00
9F4B06B04904A4A2,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100915,163756,20100920,10000.00,96.500,5.306,,,,20100915,220529,1.00
79CB9DDDEA4308C2,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100915,163835,20100920,20000.00,100.000,5.373,,,,20100915,220529,1.00
F537FC2A63F3754D,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100915,163742,20100920,10000.00,98.787,6.624,,,,20100915,220529,1.00
6EC5D32BFEEB21A4,S,677519HL7,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.250,20140301,,,20100915,163838,20100920,25000.00,106.765,0.550,,,,20100915,220529,1.00
69449A6FB3863730,S,720175UZ9,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20170101,,,20100915,163835,20100920,50000.00,116.119,2.234,,,,20100915,220529,1.00
9ACB7AC0CC483C84,S,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20100915,163834,20100920,50000.00,107.918,1.100,,,,20100915,220529,1.00
AE5DF2715E0DD75C,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100915,163742,20100920,10000.00,99.780,,,,,20100915,220529,1.00
DB33DA673AB2FFD9,D,610437BD6,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.500,20171201,Y,,20100915,163838,20100930,200000.00,98.702,,,,,20100915,220529,1.00
0234A3FE0F571EFE,D,274137WR5,EAST ORANGE N J REF-TAXABLE-PENSION,20030401,5.300,20170401,,,20100915,163724,20100920,35000.00,104.321,,,,,20100915,220529,1.00
C4C4F6C1A9E404EF,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,163844,20101007,5000.00,98.343,4.097,,,,20100915,220529,1.00
BD63D7C0E778AE72,S,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20100915,163846,20100920,50000.00,107.918,1.100,,,,20100915,220529,1.00
3990999EA77275CB,S,967338MC5,WICHITA KANS WTR & SWR UTIL REF-SER A,20050512,5.000,20161001,,,20100915,163751,20100920,10000.00,110.905,2.160,,,,20100915,220529,1.00
B779BC89DA3D8EBC,S,57604PYD0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.000,20170801,,,20100915,163827,20100920,5000.00,105.910,2.695,,,,20100915,220529,1.00
172E0D7D3A25A404,S,816705FU6,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20171001,,,20100915,163744,20100920,10000.00,112.452,2.360,,,,20100915,220529,1.00
3E1E6AADF44BF4C6,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,163610,20100930,10000.00,95.750,5.920,,,,20100915,220529,1.00
6DD3E466A8EBB501,S,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20100915,163846,20100920,80000.00,110.704,0.850,,,,20100915,220529,1.00
A7FBA3AF74AACAFF,D,57604PYD0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.000,20170801,,,20100915,163827,20100920,5000.00,105.750,,,,,20100915,220529,1.00
34E20F30EBCB2E37,D,57604PYD0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.000,20170801,,,20100915,163827,20100920,5000.00,105.750,,,,,20100915,220529,1.00
38B30114AB5ED434,D,720175UZ9,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20170101,,,20100915,163833,20100920,50000.00,116.019,,,,,20100915,220529,1.00
EAABF306CD003CBF,S,038699RV8,ARAPAHOE CNTY COLO SCH DIST REF,20100928,3.000,20161201,Y,,20100915,163600,20101007,500000.00,107.466,1.720,,,,20100915,220529,1.00
B8D6BD24B6E50988,P,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100915,163850,20100920,25000.00,95.500,5.343,,,,20100915,220529,1.00
542223879F4EB174,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,160051,20100920,50000.00,104.167,4.210,,,,20100915,220529,1.00
8AEEACAF60F37002,P,144240HD3,CAROLINE CNTY MD PUB IMPT,20080601,3.600,20180601,,,20100915,163600,20100920,260000.00,106.603,2.354,,,,20100915,220529,1.00
B782799A976DA542,D,137087GV8,CANAL WINCHESTER OHIO LOC SCH SCH FACS CONSTR & IMPT-SER B,20011101,5.000,20281201,,,20100915,162925,20100920,25000.00,104.438,,,,,20100915,220529,1.00
C53917BD3E46CD18,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100915,163425,20100920,35000.00,101.244,,,,,20100915,220529,1.00
7388A5B828D83E85,S,20774L4B8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20351101,,,20100915,163853,20100920,10000.00,100.050,3.988,,,,20100915,220529,1.00
C80B73D724CFA5A5,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100915,163856,20100920,10000.00,104.870,1.438,,,,20100915,220529,1.00
08CE5D3E73716A2E,S,4813042C6,JUDSON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20140201,,,20100915,163232,20100920,1000000.00,95.511,1.370,,,,20100915,220529,1.00
5CB42D5B7E0E890A,P,64966B6U2,NEW YORK N Y REVERT PRAMS-5.3%-01/15/26-110,20030122,0.000,20260115,,,20100915,163737,20100920,10000.00,87.805,0.851,,,,20100915,220529,1.00
2FF08C7B830CAC4B,D,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100915,163813,20100920,50000.00,104.350,,P,,,20100915,220529,1.00
CC65023ABB91807B,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100915,163905,20100920,5000.00,103.000,5.591,,,,20100915,220529,1.00
9B878CCCFFFFD813,S,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20100915,163856,20100920,50000.00,107.918,1.100,,,,20100915,220529,1.00
C235939EE4719B03,D,017825AN0,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.250,20240301,Y,,20100915,131222,20101025,85000.00,99.250,,,,,20100915,220529,1.00
51E00D5A13DB3400,S,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20100915,163909,20100920,50000.00,107.918,1.100,,,,20100915,220529,1.00
D26ACDAE23E72FAC,P,914447DJ3,UNIVERSITY MEDICINE & ,20041209,5.250,20230615,,,20100915,163859,20100920,50000.00,99.027,5.355,,,,20100915,220529,1.00
5848339261E18406,S,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,Y,,20100915,163907,20100923,10000.00,101.643,4.442,,,,20100915,220529,1.00
839BAEFB83211B31,S,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20100915,163844,20100920,60000.00,98.279,5.500,,,,20100915,220529,1.00
062CA6F567FA891B,D,914447DJ3,UNIVERSITY MEDICINE & ,20041209,5.250,20230615,,,20100915,163840,20100920,50000.00,100.027,,,,,20100915,220529,1.00
5D7124F0A8039A71,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100915,163909,20100920,10000.00,105.425,4.744,,,,20100915,220529,1.00
11DC404C604A0DF2,S,735352LJ3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20170901,,,20100915,163748,20100920,10000.00,114.960,2.860,,,,20100915,220529,1.00
2BC340F95D5BA6CD,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100915,163817,20100920,10000.00,98.500,5.129,,,,20100915,220529,1.00
D348D3CED6BC0F32,P,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100915,163909,20100920,50000.00,105.905,1.510,,,,20100915,220529,1.00
FD112C286EC77601,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100915,163816,20100920,15000.00,93.301,5.336,,,,20100915,220529,1.00
9990A71D7BDB507F,P,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100915,163350,20100920,60000.00,111.265,1.357,,,,20100915,220529,1.00
AA8E28A8B0B84E05,P,762237AT2,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20360701,,,20100915,163745,20100920,50000.00,95.640,5.312,,,,20100915,220529,1.00
40DED7C605694607,S,663226KV9,NORTH WALES PA WTR AUTH WTR SER A,20100930,2.750,20211101,Y,,20100915,163900,20100930,125000.00,98.553,2.903,,,,20100915,220529,1.00
44F82A0804A739A0,S,544644C39,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20180701,,,20100915,163600,20100920,100000.00,111.447,1.850,,,,20100915,220529,1.00
5384E28A7F3EA7BC,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,163908,20100920,45000.00,107.756,3.220,,,,20100915,220529,1.00
5B28DF8C1EC721C6,D,770084FS5,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20190701,,,20100915,150000,20101013,250000.00,109.605,,,,Y,20100915,220529,1.00
6EB9E2E11537C4F3,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100915,163909,20100920,50000.00,106.155,,,,,20100915,220529,1.00
63D68B46A9488529,P,13016NCN2,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,0.000,20360601,,,20100915,163911,20100920,30000.00,68.950,8.484,,,,20100915,220529,1.00
0A3D3CB1E9DD909C,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100915,163921,20100920,15000.00,98.500,4.602,,,,20100915,220529,1.00
0FDEC09392B737AA,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100915,163356,20100920,60000.00,111.365,,P,,,20100915,220529,1.00
2EE1980047EE9988,P,647200ZQ0,NEW MEXICO MTG FIN AUTH PAC-SINGLE FAM MTG-CL I-A-2,20090501,6.000,20390901,,,20100915,162859,20100920,95000.00,105.875,5.134,,,,20100915,220529,1.00
368EDB1D3D9F7F38,S,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20100915,163423,20100920,35000.00,114.925,2.408,,,,20100915,220529,1.00
A52FF5A988DD2ADB,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100915,163003,20100920,20000.00,114.002,1.215,,,,20100915,220529,1.00
1550538DB48FE0AA,P,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20100915,163135,20100920,35000.00,114.625,2.456,,,,20100915,220529,1.00
E85241CAA65FB87A,P,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100915,162919,20100920,20000.00,113.502,1.353,,,,20100915,220529,1.00
B631CA25B26A56B8,D,57419PQT9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.550,20140301,,,20100915,161916,20100920,150000.00,103.600,,P,,,20100915,220529,1.00
8997C3E05E4349C1,P,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100915,162650,20100920,40000.00,119.164,2.143,,,,20100915,220529,1.00
E428D541DE9DF311,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100915,163900,20100920,1MM+,100.722,4.870,,,,20100915,220529,1.00
DBE59874B032B9B8,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100915,163900,20100920,990000.00,100.722,4.870,,,,20100915,220529,1.00
793ED76408570C5F,S,052396KU1,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20131115,,,20100915,163922,20100920,70000.00,108.124,1.358,,,,20100915,220529,1.00
9D2338194CA404C4,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100915,163844,20100920,15000.00,98.787,6.624,,,,20100915,220529,1.00
6D1299A28B703C58,P,475340JH9,JEFFERSON TWP N J SCH DIST REF,20051102,4.000,20130901,,,20100915,163700,20100920,135000.00,106.958,1.574,,,,20100915,220529,1.00
10EF862C45976C86,S,724791AN8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20230201,Y,,20100915,143000,20101013,1MM+,108.542,3.940,,,Y,20100915,220529,1.00
356739BA15576026,S,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20100915,163923,20100920,50000.00,107.918,1.100,,,,20100915,220529,1.00
17CB59465C554440,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100915,163844,20100920,15000.00,99.780,,,,,20100915,220529,1.00
04D517580D5F9D03,D,973517EY7,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20150801,,,20100915,163707,20100920,10000.00,88.904,,,,,20100915,220529,1.00
551338AB2F7B4726,P,60534QZN4,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.500,20240101,,,20100915,163735,20100920,25000.00,104.000,3.864,,,,20100915,220529,1.00
A783BF32894C98B9,S,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20100915,163934,20100920,50000.00,107.918,1.100,,,,20100915,220529,1.00
9EC6A6CA08A18152,S,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100915,162804,20100920,40000.00,119.464,2.099,,,,20100915,220529,1.00
30EC04A863929BA6,P,59259RAK0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20101115,,,20100915,163553,20100920,5000.00,100.000,4.915,,,,20100915,220529,1.00
9F518FE0D07F3650,D,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100915,163855,20100920,10000.00,104.125,,,,,20100915,220529,1.00
E1205310F7E72F15,D,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,Y,,20100915,163000,20100921,500000.00,100.000,,,,,20100915,220529,1.00
AD5CA2ECFA60A5E8,D,20774U2U8,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20270701,,,20100915,162735,20100920,650000.00,113.391,,,,,20100915,220529,1.00
E2EEC61E1731CBC4,D,610437BF1,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,3.000,20191201,Y,,20100915,163933,20100930,445000.00,98.810,,,,,20100915,220529,1.00
69D29BE398569796,S,231237VW5,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20210801,,,20100915,163926,20100920,100000.00,61.325,4.427,,,,20100915,220529,1.00
2DD53CB1034A0CB7,P,715892QL2,PETALUMA CALIF CITY SCH DIST ELEMENTARY-ELECTION 1991-SER I,20020801,4.650,20190801,,,20100915,163802,20100920,25000.00,100.377,4.195,,,,20100915,220529,1.00
9719C04EB86BBC83,D,798306LN4,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20200801,,,20100915,163659,20100920,50000.00,104.901,,,,,20100915,220529,1.00
3AF3BD57E1BDB092,P,254839M83,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20150401,,,20100915,163400,20100920,60000.00,108.250,3.037,,,,20100915,220529,1.00
6C160B6092CE33A3,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100915,163941,20100920,25000.00,100.000,4.949,,,,20100915,220529,1.00
1FFC9BA66377B0B5,D,785870LG9,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20260701,,,20100915,163744,20100920,65000.00,100.863,,S,,,20100915,220529,1.00
FB76E9E5639DF33E,D,715892QL2,PETALUMA CALIF CITY SCH DIST ELEMENTARY-ELECTION 1991-SER I,20020801,4.650,20190801,,,20100915,163802,20100920,25000.00,100.377,,,,,20100915,220529,1.00
A9A8068FFD62EB6C,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100915,162959,20100920,15000.00,73.356,,P,,,20100915,220529,1.00
2D612086B25D163B,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100915,163943,20100916,25000.00,100.000,,,,,20100915,220529,1.00
4AEB67B84F0B8F03,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100915,163943,20100920,20000.00,109.564,0.650,,,,20100915,220529,1.00
743F72ACFC69B029,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20100915,163936,20100920,50000.00,114.528,2.900,,,,20100915,220529,1.00
9C8513F146B5D591,D,231237VW5,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20210801,,,20100915,163924,20100920,100000.00,61.200,,,,,20100915,220529,1.00
6AB59CA3B9039C85,D,770084FT3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20200701,,,20100915,150000,20101013,250000.00,109.073,,,,Y,20100915,220529,1.00
314185C06D9CC2F1,S,040583AQ9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20240701,,,20100915,163945,20100920,30000.00,102.938,4.000,,,,20100915,220529,1.00
27A74126AD98AF51,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100915,163939,20101001,385000.00,106.125,4.177,,,,20100915,220529,1.00
BF8EFDEA7F1EFB25,P,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20100915,162427,20100920,1000000.00,109.375,3.619,,,,20100915,220529,1.00
540E8D2772734783,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100915,163952,20100920,150000.00,100.237,5.337,,,,20100915,220529,1.00
98DAD5A1232F65E2,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100915,163955,20100920,60000.00,100.237,5.337,,,,20100915,220529,1.00
80D5FF3173B99E5F,S,869315QK0,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,3.750,20201001,Y,,20100915,163858,20101001,250000.00,101.144,3.600,,,,20100915,220529,1.00
5EFA4392984C672B,P,956109KX9,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20180515,,,20100915,163800,20100920,265000.00,109.800,2.580,,,,20100915,220529,1.00
205284D0A3A1E5C3,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,163847,20100920,100000.00,98.700,,S,,,20100915,220529,1.00
1B746FF2A9CFC93C,D,13077CAS3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20161101,,,20100915,163916,20100920,100000.00,110.758,,S,,,20100915,220529,1.00
5DE9A3645EAE0A61,P,246412DY3,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,4.420,20160601,,,20100915,163943,20100920,50000.00,106.750,3.117,,,,20100915,220529,1.00
E5AEBF43CAE06434,P,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100915,163956,20100915,25000.00,82.840,6.553,,,,20100915,220529,1.00
6D5C7A31597266A1,S,281776CB8,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,2.500,20160915,Y,,20100915,163956,20100929,20000.00,104.227,1.750,,,,20100915,220529,1.00
5226E6373D4D81DA,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100915,163955,20100920,100000.00,100.600,3.884,,,,20100915,220529,1.00
80C51CB3DE837618,D,07786BBL3,BELL CALIF ELECTION 2003,20070906,5.000,20250801,,,20100915,144326,20100920,25000.00,89.130,,,,,20100915,220529,1.00
27396F2480B53A14,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100915,163858,20100920,10000.00,96.000,4.783,,,,20100915,220529,1.00
842C060969163D5A,S,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20100915,162550,20100920,15000.00,114.365,3.178,,,,20100915,220529,1.00
B15C1F49F082F2BB,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100915,163957,20100920,130000.00,100.237,5.337,,,,20100915,220529,1.00
D0275A83B32FA67B,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100915,163959,20100920,50000.00,100.237,5.337,,,,20100915,220529,1.00
BD4BC5369CE56C42,D,482097LX8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 17-SER A,20060810,4.750,20150901,,,20100915,163828,20100917,100000.00,102.000,,S,,,20100915,220529,1.00
B09A009340CBA7B5,D,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,Y,,20100915,163855,20100923,10000.00,100.243,,,,,20100915,220529,1.00
625ECAB66A6F2281,D,033896EF4,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20210715,,,20100915,162934,20100920,25000.00,115.151,,,,,20100915,220529,1.00
0ED4D163CD71C378,D,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20100915,144356,20100920,10000.00,100.250,,S,,,20100915,220529,1.00
1BFBDB61FEAA120E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,164005,20100920,5000.00,101.625,5.857,,,,20100915,220529,1.00
4477D7AD8733045B,P,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100915,164007,20100920,5000.00,106.100,4.329,,,,20100915,220529,1.00
24013BA46EA155C5,P,973517FG5,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20150801,,,20100915,164000,20100920,35000.00,83.511,3.739,,,,20100915,220529,1.00
35A5B0C48DF10BD6,S,281776CB8,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,2.500,20160915,Y,,20100915,164004,20100929,20000.00,104.227,1.750,,,,20100915,220529,1.00
5A6C404C3CED50DC,P,80169RAY5,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,5.000,20421001,,,20100915,164004,20100920,25000.00,89.000,5.756,,,,20100915,220529,1.00
86C3118F04306B69,S,130685ET3,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,4.000,20121101,,,20100915,164005,20100920,100000.00,105.718,1.250,,,,20100915,220529,1.00
1BC87D6754B49CDC,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100915,163959,20100920,25000.00,106.578,4.072,,,,20100915,220529,1.00
5E65C5DA545F1E8B,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100915,163904,20100920,80000.00,36.472,,,,,20100915,220529,1.00
9FF1503A3E1A55E9,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100915,164002,20100920,110000.00,100.237,5.337,,,,20100915,220529,1.00
E573D407E92BBE3E,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100915,163902,20100920,80000.00,36.597,,,,,20100915,220529,1.00
D17F5D5B2A4E690C,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100915,164000,20100920,10000.00,100.239,2.969,,,,20100915,220529,1.00
D325768181D00676,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100915,164011,20100920,10000.00,96.200,4.745,,,,20100915,220529,1.00
E5B4CED8FA6FDFBC,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100915,164007,20100920,20000.00,109.000,4.622,,,,20100915,220529,1.00
33512166F41CDBBD,S,64983UQT0,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20100915,163800,20100920,110000.00,103.694,0.501,,,,20100915,220529,1.00
A335AF3FE99AA219,P,963270ED1,WHEELING W VA WTRWKS & SEW SYS COMB-SER A,20060926,5.250,20360601,,,20100915,163847,20100920,55000.00,102.945,4.654,,,,20100915,220529,1.00
BB7FD67C3396E648,P,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100915,163900,20101013,500000.00,97.731,4.550,,,,20100915,220529,1.00
919E552E99C791A8,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,,,20100915,163800,20100924,285000.00,101.500,,,,,20100915,220529,1.00
FA895AB91DDB93F1,D,973517FG5,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20150801,,,20100915,164000,20100920,35000.00,84.011,,,,,20100915,220529,1.00
810D04F57BABB47B,D,610437BG9,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,3.200,20201201,Y,,20100915,164006,20100930,460000.00,98.968,,,,,20100915,220529,1.00
4443344C7D3BCE06,P,593881HP3,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20271201,,,20100915,163926,20100920,25000.00,107.480,3.923,,,,20100915,220529,1.00
004550F08CAC2A24,S,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20100915,163925,20100920,30000.00,110.293,1.000,,,,20100915,220529,1.00
DA421CEE84F75A3D,S,346806BS0,FORT BEND CNTY TEX MUN UTIL ,20101001,4.750,20280401,Y,,20100915,163859,20101014,25000.00,98.829,4.850,,,,20100915,220529,1.00
97E763F712ED0311,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100915,164015,20100920,35000.00,100.237,5.337,,,,20100915,220529,1.00
42FA2AA40CD5314D,D,120781BS7,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20150801,,,20100915,163810,20100920,40000.00,86.185,,,,,20100915,220529,1.00
B6DCF1C8AD207355,P,223813LZ7,COWLITZ CNTY WASH SCH DIST ,20020101,5.375,20171201,,,20100915,163900,20100920,310000.00,107.796,0.743,,,,20100915,220529,1.00
37395629B178B1E7,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100915,163700,20100920,100000.00,113.456,,,,,20100915,220529,1.00
26290C6465CA3252,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100915,164023,20100920,25000.00,83.975,6.454,,,,20100915,220529,1.00
0DD0EF049995519D,S,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20100915,164029,20100920,15000.00,114.000,,,,,20100915,220529,1.00
8102A29A83A2CB6B,P,448492JG4,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20280801,,,20100915,164000,20100920,15000.00,101.485,4.093,,,,20100915,220529,1.00
7052423849180DD0,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100915,163937,20100930,490000.00,99.500,5.787,,,,20100915,220529,1.00
C0ABA27BE0C429D1,S,972163AK5,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,5.000,20190401,,,20100915,164041,20100920,10000.00,112.138,2.943,,,,20100915,220529,1.00
86F101921393C4DC,D,738855SH9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,5.000,20300901,,,20100915,163933,20100920,65000.00,94.000,,S,,,20100915,220529,1.00
70EEEBDA99E64523,D,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20100915,160717,20100920,100000.00,50.601,,,,,20100915,220529,1.00
113C7E12280CC6D3,D,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100915,142949,20100920,30000.00,104.161,,,,,20100915,220529,1.00
3ACCB3031538C24D,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100915,164044,20100920,25000.00,101.057,4.496,,,,20100915,220529,1.00
FF2150C9E0E8D1C3,S,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV  ,19971101,5.000,20181201,,,20100915,164021,20100920,50000.00,100.400,-0.740,,,,20100915,220529,1.00
7302C3F5710E4C54,D,525720BE7,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.200,20160801,,,20100915,163831,20100920,10000.00,99.880,,,,,20100915,220529,1.00
256FBBACE598D9F6,P,13937XBQ0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.100,20220701,,,20100915,163900,20100920,10000.00,90.597,5.175,,,,20100915,220529,1.00
69D97586C24D2A0B,S,373383CP1,GEORGIA ST SER B,19980701,5.500,20120701,,,20100915,163930,20100920,20000.00,108.198,0.850,,,,20100915,220529,1.00
777E34015E89161F,S,074347UV5,BEAUFORT CNTY S C TAXABLE-SER B-BUILD AMER BDS,20100310,4.900,20230301,,,20100915,164044,20100920,40000.00,106.600,4.052,,,,20100915,220529,1.00
6AC176B7348F4CE8,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100915,163828,20100920,755000.00,100.950,,S,,,20100915,220529,1.00
1DED69BA167D3E86,S,235417AB8,DALLAS TEX CONVENTION CTR TAXABLE-SER C,20090901,4.990,20150101,,,20100915,162800,20100920,15000.00,100.897,4.754,,,,20100915,220529,1.00
7CCBF9E31F058FD4,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,152003,20101020,25000.00,100.000,5.100,,,Y,20100915,220529,1.00
DB2977D1250E25BF,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,152004,20101020,15000.00,100.000,5.100,,,Y,20100915,220529,1.00
FE941363EFF2D105,S,795642BE6,SALT LAKE CITY UTAH SUBN SAN REF,20100929,2.000,20121215,Y,,20100915,153000,20100929,200000.00,103.137,0.570,,,Y,20100915,220529,1.00
492AD36125423161,D,074347UV5,BEAUFORT CNTY S C TAXABLE-SER B-BUILD AMER BDS,20100310,4.900,20230301,,,20100915,164044,20100920,40000.00,106.500,,,,,20100915,220529,1.00
2CB012039CC15EFB,D,235417AB8,DALLAS TEX CONVENTION CTR TAXABLE-SER C,20090901,4.990,20150101,,,20100915,162710,20100920,15000.00,100.746,,,,,20100915,220529,1.00
AFFE80E7BAAACEB7,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100915,164052,20100920,5000.00,107.350,5.112,,,,20100915,220529,1.00
E0474D95A98F320C,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100915,164046,20100920,20000.00,93.100,6.927,,,,20100915,220529,1.00
8F567CE2B156F7EE,D,610437BH7,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,3.300,20211201,Y,,20100915,164053,20100930,470000.00,98.616,,,,,20100915,220529,1.00
D4D2125F20D0DEDB,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100915,163340,20100920,10000.00,86.605,,,,,20100915,220529,1.00
E670F59A96D90678,S,606901ZE9,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.300,20270401,,,20100915,164050,20100920,10000.00,101.500,2.436,,,,20100915,220529,1.00
E5B46DB35932AC21,S,833170JA2,SNOHOMISH CNTY WASH SCH DIST REF,20040801,4.500,20111201,,,20100915,164008,20100920,95000.00,104.460,0.750,,,,20100915,220529,1.00
1438E45F9BE4EF97,S,276509BP0,EASTERN ILL UNIV CTFS PARTN ,20050601,4.300,20250215,,,20100915,164044,20100920,30000.00,100.000,4.300,,,,20100915,220529,1.00
08468708A9501734,D,972163AK5,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,5.000,20190401,,,20100915,164052,20100920,10000.00,111.028,,,,,20100915,220529,1.00
6E2DA1FC0161FE72,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100915,164051,20101001,75000.00,106.125,4.177,,,,20100915,220529,1.00
86BF55834EC9E07E,D,13937XBQ0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.100,20220701,,,20100915,163954,20100920,10000.00,92.597,,P,,,20100915,220529,1.00
212AB14DD709E4D0,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100915,163925,20100920,25000.00,88.263,,S,,,20100915,220529,1.00
8754CAB8CCFE84FB,D,60534QZN4,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.500,20240101,,,20100915,163839,20100920,25000.00,105.500,,S,,,20100915,220529,1.00
E404EC36CF96118E,P,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20100915,164106,20100920,20000.00,100.258,4.928,,,,20100915,220529,1.00
5226E170FD29A34A,S,1674852S9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,19990301,5.250,20110101,,,20100915,163722,20100920,20000.00,100.980,1.720,,,,20100915,220529,1.00
81350B4B3839AB24,S,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV  ,19971101,5.000,20181201,,,20100915,164046,20100920,50000.00,100.400,-0.740,,,,20100915,220529,1.00
81CCB2CC9A7CCE7F,D,1674852S9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,19990301,5.250,20110101,,,20100915,163651,20100920,20000.00,100.980,,,,,20100915,220529,1.00
0316217CC89E76A6,P,41981TEY5,HAWAII ST HBR SYS REV SER A,20070828,5.250,20250701,,,20100915,163128,20100917,100000.00,108.974,3.740,,,,20100915,220529,1.00
7F7195725325AECD,P,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100915,164040,20100920,45000.00,102.610,4.591,,,,20100915,220529,1.00
74D505361333DEE2,S,41422GBW7,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20300901,Y,,20100915,164000,20101012,25000.00,100.000,4.999,,,,20100915,220529,1.00
8F2CBFDF51911FB5,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,164111,20100924,20000.00,94.241,6.030,,,,20100915,220529,1.00
970C17CA44040FB0,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,250000.00,97.815,,,,Y,20100915,220529,1.00
98D6152878E10DA8,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100915,163555,20100920,55000.00,101.955,,,,,20100915,220529,1.00
5DF3A4D61AF22918,D,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20100915,164031,20100920,25000.00,113.955,,S,,,20100915,220529,1.00
288B0BD0A3E8D0E7,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100915,164115,20100920,25000.00,98.444,4.400,,,,20100915,220529,1.00
BC9DB514A39F47ED,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100915,164120,20100920,10000.00,107.350,5.112,,,,20100915,220529,1.00
E2D6C3221A3C4964,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,Y,,20100915,164121,20100930,20000.00,101.950,3.766,,,,20100915,220529,1.00
7677631FDC6CD448,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,164121,20100930,20000.00,99.800,4.012,,,,20100915,220529,1.00
672319E152C6D1AD,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100915,164121,20100920,20000.00,100.100,4.111,,,,20100915,220529,1.00
F19053CB0353E0E3,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100915,163516,20100920,235000.00,110.576,,,,,20100915,220529,1.00
21A4AC9EB64D1EA1,S,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100915,163457,20100920,235000.00,110.576,3.286,,,,20100915,220529,1.00
0965D2DAEB3B25C6,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100915,164034,20100920,20000.00,107.314,4.450,,,,20100915,220529,1.00
A16EA819AE56486A,P,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100915,164113,20100920,50000.00,102.900,5.808,,,,20100915,220529,1.00
A1C144988990A27B,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100915,164126,20100920,15000.00,105.722,4.277,,,,20100915,220529,1.00
87D403AF3BDCC457,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100915,164127,20100920,50000.00,66.083,5.648,,,,20100915,220529,1.00
9755480389EF4991,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100915,164128,20100920,50000.00,67.253,5.539,,,,20100915,220529,1.00
4CAB10856D16DA2E,P,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100915,164034,20100920,100000.00,114.009,2.555,,,,20100915,220529,1.00
F8A33EAC1AF3FD3F,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100915,164127,20100920,50000.00,66.415,,,,,20100915,220529,1.00
1CF4330788923F37,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100915,164128,20100920,50000.00,66.413,,,,,20100915,220529,1.00
221A49D230551A9F,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,163558,20100930,50000.00,98.427,,,,,20100915,220529,1.00
F908BEDE6D372D6C,D,610437BJ3,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,3.400,20221201,Y,,20100915,164127,20100930,490000.00,98.330,,,,,20100915,220529,1.00
A615EC170CA4FFE6,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100915,164118,20100920,20000.00,93.100,6.927,,,,20100915,220529,1.00
B0EBD0FE6A9D9A2D,S,120518CJ2,BUNCOMBE CNTY N C CTFS PARTN ,20031215,5.250,20181001,,,20100915,164132,20100920,10000.00,111.927,1.228,,,,20100915,220529,1.00
6107E7055F9F514E,P,650014MJ9,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20130401,,,20100915,164000,20100920,15000.00,106.700,2.261,,,,20100915,220529,1.00
ADA215571B8FB64E,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100915,164139,20100920,5000.00,101.057,4.496,,,,20100915,220529,1.00
5E99955146FD0328,P,88045RBP6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.650,20220701,,,20100915,164142,20100920,15000.00,98.000,4.874,,,,20100915,220529,1.00
BEE0DF9EE7889F59,S,68583RBG6,OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG,20040224,4.797,20140630,,,20100915,164127,20100920,25000.00,111.089,1.750,,,,20100915,220529,1.00
D6406F551D71A1BF,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100915,142600,20100920,50000.00,107.000,1.191,,,,20100915,220529,1.00
B07A08547A4460EA,D,652113UA7,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20170801,,,20100915,163858,20100920,30000.00,109.560,,,,,20100915,220529,1.00
CE5FAED490CA4376,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100915,163004,20100920,20000.00,73.356,,P,,,20100915,220529,1.00
9E245FFEBC5FC27A,D,836482BQ1,SOUTH BEND IND BLDG CORP CNTY REF,20100224,4.000,20200801,,,20100915,163041,20100920,75000.00,103.289,,P,,,20100915,220529,1.00
82D628F42FB5EDFE,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100915,163128,20100920,45000.00,99.780,,P,,,20100915,220529,1.00
FE3E499771705044,D,968871FF5,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20180101,,,20100915,163154,20100920,40000.00,107.672,,P,,,20100915,220529,1.00
CC3AB442053B926F,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100915,164142,20100920,10000.00,97.612,6.709,,,,20100915,220529,1.00
5ED42BDBA7399FB8,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100915,164143,20100920,50000.00,66.350,7.940,,,,20100915,220529,1.00
DD765300699B34DB,D,727364AZ4,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.000,20220815,,,20100915,163634,20100920,90000.00,99.665,,P,,,20100915,220529,1.00
348F29ECAAB7CC49,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,,,20100915,163900,20100924,270000.00,101.913,,,,,20100915,220529,1.00
84458D464D4866B9,D,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20100915,164000,20100920,25000.00,111.785,,,,,20100915,220529,1.00
53D49EA109585577,D,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20100915,164039,20100920,25000.00,111.910,,,,,20100915,220529,1.00
F833085A41AC0FAF,D,276509BP0,EASTERN ILL UNIV CTFS PARTN ,20050601,4.300,20250215,,,20100915,164042,20100920,30000.00,97.996,,,,,20100915,220529,1.00
A3E1A3F930FABCD8,D,074347UV5,BEAUFORT CNTY S C TAXABLE-SER B-BUILD AMER BDS,20100310,4.900,20230301,,,20100915,164043,20100920,40000.00,106.500,,,,,20100915,220529,1.00
84D75051C1550F1E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,164152,20100920,5000.00,104.500,5.834,,,,20100915,220529,1.00
3C5B47E8DF4CC5A9,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100915,164153,20100920,20000.00,104.870,4.250,,,,20100915,220529,1.00
549E57223E9F62D9,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,164145,20100920,200000.00,100.040,4.986,,,,20100915,220529,1.00
5E882F41E70C0CA8,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100915,162836,20100920,20000.00,100.350,,S,,,20100915,220529,1.00
D3BBDE131F6D73C0,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100915,164135,20100920,10000.00,100.250,4.722,,,,20100915,220529,1.00
C22B07C51ED6D729,P,68607KXY0,OREGON ST BD BK REV SER A,20070501,4.375,20320101,,,20100915,164147,20100920,25000.00,100.938,4.202,,,,20100915,220529,1.00
6738A7DD839DFA43,P,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100915,163340,20100920,10000.00,85.310,5.491,,,,20100915,220529,1.00
2E104E03A40FE8C8,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100915,164051,20100920,50000.00,109.184,,,,,20100915,220529,1.00
0013F0804E9B79ED,S,246412DY3,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,4.420,20160601,,,20100915,164056,20100920,25000.00,107.381,3.000,,,,20100915,220529,1.00
32A92F24C3D4BC93,S,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20100915,164155,20100920,1MM+,119.096,3.900,,,,20100915,220529,1.00
DC18076138E5A0DC,P,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100915,164120,20100920,150000.00,113.069,2.175,,,,20100915,220529,1.00
DAADB50CCC50A939,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100915,164145,20100920,10000.00,93.100,6.927,,,,20100915,220529,1.00
DD3EC5B45C71ACE2,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100915,164205,20100920,5000.00,101.057,4.496,,,,20100915,220529,1.00
706434E87B09D5AE,P,957064HW1,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20200301,Y,,20100915,163828,20101005,20000.00,105.523,3.157,,,,20100915,220529,1.00
C30968E27E4E9DE0,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100915,164053,20100920,50000.00,96.750,5.232,,,,20100915,220529,1.00
C29D35B22AAA0C23,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100915,164029,20100920,50000.00,111.267,,,,,20100915,220529,1.00
C17D6E4DE0CBF5C0,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100915,164100,20100920,50000.00,111.017,,,,,20100915,220529,1.00
B75E7AF13548AAA3,S,346806BS0,FORT BEND CNTY TEX MUN UTIL ,20101001,4.750,20280401,Y,,20100915,164115,20101014,50000.00,98.829,4.850,,,,20100915,220529,1.00
39FE674CB61C78C7,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100915,164206,20100920,100000.00,105.630,5.424,,,,20100915,220529,1.00
A23B3567A6490872,D,64966GZV7,NEW YORK N Y SER D-AMBAC TCRS-BNY,20070109,5.000,20200201,,,20100915,164053,20100920,100000.00,113.175,,S,,,20100915,220529,1.00
643AB74E58891720,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100915,164101,20100920,200000.00,98.000,,S,,,20100915,220529,1.00
8FC213521555F8C8,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100915,164130,20100920,50000.00,107.086,,P,,,20100915,220529,1.00
7D34E58E2C78164D,D,610437BK0,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,3.500,20231201,Y,,20100915,164210,20100930,505000.00,98.439,,,,,20100915,220529,1.00
E0314288344DFAEE,S,669555QK3,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,3.500,20140815,,,20100915,164157,20100920,25000.00,105.924,1.917,,,,20100915,220529,1.00
786FD441C8952828,S,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100915,164124,20100920,35000.00,103.578,3.716,,,,20100915,220529,1.00
FD62CE6E82A10A51,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100915,163959,20100920,20000.00,95.125,5.727,,,,20100915,220529,1.00
01EEB911EEBD59DD,S,105007JE9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20210201,,,20100915,164201,20100920,10000.00,106.800,1.295,,,,20100915,220529,1.00
7C970809E2FE859B,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100915,164214,20100920,50000.00,105.630,5.424,,,,20100915,220529,1.00
BC2DB72358E7D019,D,68607KXY0,OREGON ST BD BK REV SER A,20070501,4.375,20320101,,,20100915,164147,20100920,25000.00,100.938,,,,,20100915,220529,1.00
0F14B98E44DC58E4,D,770084FG1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20270701,,,20100915,150000,20101013,100000.00,104.937,,,,Y,20100915,220529,1.00
F1CA0AD7556690A8,D,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100915,164124,20100920,35000.00,100.950,,,,,20100915,220529,1.00
1C7B75E1256C879C,D,105007JE9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20210201,,,20100915,164201,20100920,10000.00,106.000,,,,,20100915,220529,1.00
AC95E54862EDD4DE,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100915,164208,20100920,20000.00,103.250,3.939,,,,20100915,220529,1.00
F2EE1C29FE21BACA,S,169572CL6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.250,20320601,,,20100915,164136,20100920,50000.00,103.000,3.976,,,,20100915,220529,1.00
B4137467BAE787BB,P,979844BM8,WOODMEN RD MET DIST COLO REF,20100929,3.750,20271201,Y,,20100915,164037,20100929,860000.00,98.800,3.846,,,,20100915,220529,1.00
388B1D62132E8A59,S,60636X3M3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,2.150,20130301,,,20100915,164043,20100920,20000.00,100.000,2.150,,,,20100915,220529,1.00
B031D5DBCE93F30B,P,951173EV1,WEST ALLIS WIS REF-TAXABLE-SER A,20100329,3.000,20150401,,,20100915,163500,20100920,65000.00,105.500,1.732,,,,20100915,220529,1.00
26F214CBA97023CF,D,951173EV1,WEST ALLIS WIS REF-TAXABLE-SER A,20100329,3.000,20150401,,,20100915,163500,20100920,65000.00,105.500,,,,,20100915,220529,1.00
21F4989608913665,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100915,163528,20100920,100000.00,108.580,,,,,20100915,220529,1.00
ABA6865134B1C31A,P,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100915,164225,20100915,40000.00,83.675,6.478,,,,20100915,220529,1.00
665A3001521C81C2,P,70914PDD1,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20240801,,,20100915,164218,20100920,10000.00,107.987,3.672,,,,20100915,220529,1.00
2D7752D6BE59D3F7,P,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20100915,164221,20100920,15000.00,103.687,2.674,,,,20100915,220529,1.00
554F48A3988CB8AD,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100915,164209,20100920,10000.00,93.100,6.927,,,,20100915,220529,1.00
4B5328858100F243,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,164222,20101013,50000.00,104.554,4.422,,,,20100915,220529,1.00
9E9DF88385DE146D,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100915,164222,20100920,50000.00,105.630,5.424,,,,20100915,220529,1.00
F509D812479ED265,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100915,164230,20100920,25000.00,105.630,5.424,,,,20100915,220529,1.00
4BE138018E30ECE4,P,821697ZL6,SHELBY CNTY TENN HEALTH EDL & VAR-METHODIST LE BONHEUR-SER A,20080612,,20420601,,,20100915,145652,20100922,1MM+,100.000,0.000,,,,20100915,220529,1.00
2B88FFC231F42518,P,717893PP0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20220701,,,20100915,164225,20100920,5000.00,105.627,3.704,,,,20100915,220529,1.00
40402C8A86C0C2FF,P,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20100915,164229,20100920,5000.00,103.192,3.086,,,,20100915,220529,1.00
D158D46836F5990F,D,68583RBG6,OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG,20040224,4.797,20140630,,,20100915,164120,20100920,25000.00,111.089,,,,,20100915,220529,1.00
66127EB79DA6DDFF,P,576051BH8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20190801,,,20100915,164100,20100920,50000.00,119.062,2.580,,,,20100915,220529,1.00
62A7861476FFA656,P,213201PG5,COOK CNTY ILL FST PRESV DIST ,20041116,5.000,20131115,,,20100915,164136,20100920,150000.00,110.998,1.420,,,,20100915,220529,1.00
B751A0F5F8F51FF2,S,213201PG5,COOK CNTY ILL FST PRESV DIST ,20041116,5.000,20131115,,,20100915,164138,20100920,150000.00,111.128,1.380,,,,20100915,220529,1.00
0F9CB894B8609592,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100915,164233,20100920,5000.00,100.200,4.930,,,,20100915,220529,1.00
7F9B0559C83CCB73,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100915,164241,20100920,10000.00,104.842,,,,,20100915,220529,1.00
38665154B5C4CDB1,P,57986LCX7,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,3.750,20230715,,,20100915,164234,20100920,5000.00,98.540,3.895,,,,20100915,220529,1.00
BF3548FBADFD90A0,P,295852CF2,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.100,20140715,,,20100915,164149,20100916,5000.00,97.316,5.890,,,,20100915,220529,1.00
C5ED6A538E2F2F3C,D,54627ABL0,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.700,20281201,,,20100915,163340,20100920,10000.00,95.915,,,,,20100915,220529,1.00
57A21F86A2BC2765,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100915,164246,20100920,10000.00,103.842,4.983,,,,20100915,220529,1.00
7FC09566E4F94C87,P,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100915,164235,20100920,5000.00,102.465,4.462,,,,20100915,220529,1.00
742BB0636DC966FE,P,68583RBG6,OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG,20040224,4.797,20140630,,,20100915,164100,20100920,25000.00,110.964,1.782,,,,20100915,220529,1.00
C253A3BB03B9CC0A,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100915,163529,20100920,100000.00,108.580,,,,,20100915,220529,1.00
D30428696F203B53,P,60535QJW1,MISSISSIPPI HOME CORP SINGLE AMT-SER A-2,20080327,5.000,20231201,,,20100915,164230,20100920,40000.00,100.970,4.838,,,,20100915,220529,1.00
307CA0BE868EDDAE,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100915,164242,20100920,20000.00,94.000,6.363,,,,20100915,220529,1.00
8A73F1E2CCF49D2A,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,164135,20100928,395000.00,100.000,5.931,,,,20100915,220529,1.00
24A2637FA330C370,P,040660HK1,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20170901,,,20100915,164150,20100920,150000.00,105.118,2.769,,,,20100915,220529,1.00
FCEDFC4B3C734111,D,544646RZ7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.250,20150701,,,20100915,164019,20100920,125000.00,106.891,,,,,20100915,220529,1.00
1D21E8C804366403,S,576002BP3,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20340101,,,20100915,164232,20101001,1MM+,115.584,4.420,,,,20100915,220529,1.00
1A47571C04C8A520,D,652113UA7,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20170801,,,20100915,164041,20100920,30000.00,109.060,,,,,20100915,220529,1.00
BDDA010BE8777B52,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100915,164242,20100920,15000.00,105.630,5.424,,,,20100915,220529,1.00
7283C75C36A8D5C5,D,5446442N6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20200701,,,20100915,164135,20100920,75000.00,109.767,,,,,20100915,220529,1.00
319DB7660CF90D12,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,163044,20100928,1000000.00,100.000,,,,Y,20100915,220529,1.00
5E855D666B0E4EEA,P,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20100915,164203,20100920,250000.00,109.103,2.844,,,,20100915,220529,1.00
49190C7448504A3A,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100915,164232,20100920,10000.00,93.100,6.927,,,,20100915,220529,1.00
39620D66EF2889E4,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100915,164251,20100920,50000.00,104.800,,,,,20100915,220529,1.00
9E2397A345B2E372,D,669555QK3,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,3.500,20140815,,,20100915,164150,20100920,25000.00,105.924,,,,,20100915,220529,1.00
C516C2517F54E5E7,S,86768GBF1,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20201001,,,20100915,164250,20100920,20000.00,59.098,5.313,,,,20100915,220529,1.00
754354943A22868D,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100915,164232,20100920,50000.00,99.750,4.139,,,,20100915,220529,1.00
50C7E57E20223CDA,P,144240HB7,CAROLINE CNTY MD PUB IMPT,20080601,3.650,20160601,,,20100915,163900,20100920,95000.00,108.695,2.026,,,,20100915,220529,1.00
7E3B3997900F1B2B,P,967545F58,WICOMICO CNTY MD CONS PUB IMPT-SECOND ISSUE,20040901,3.200,20130901,,,20100915,163900,20100920,50000.00,105.303,1.358,,,,20100915,220529,1.00
688FF16007DA5698,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100915,164202,20100920,5000.00,104.000,5.413,,,,20100915,220529,1.00
3EADBF8C167C33D6,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100915,164221,20100920,50000.00,97.750,,,,,20100915,220529,1.00
5A159369BC722F71,D,610437BL8,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,3.550,20241201,Y,,20100915,164255,20100930,465000.00,98.245,,,,,20100915,220529,1.00
5F8A86F18CEF64D9,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100915,164258,20100920,10000.00,100.920,4.013,,,,20100915,220529,1.00
5525DD81AE7DB643,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100915,164300,20100920,15000.00,100.000,4.499,,,,20100915,220529,1.00
8157BF8CC5195E40,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100915,164255,20100920,10000.00,108.500,6.184,,,,20100915,220529,1.00
2B446E384CF3F0C4,S,522210GD9,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.750,20250901,,,20100915,164256,20100920,20000.00,109.855,3.460,,,,20100915,220529,1.00
8507C71E7E3ADF44,S,574480LF4,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF-SCH,20051011,0.000,20161201,,,20100915,164232,20100920,50000.00,84.520,2.732,,,,20100915,220529,1.00
5153536F52355748,S,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100915,164028,20100920,520000.00,115.845,1.210,,,,20100915,220529,1.00
B9BE7A919A7FEDAE,S,677704XH6,OHIO UNIV GEN RCPTS ATHENS ,20090603,2.000,20101201,,,20100915,164304,20100920,5000.00,100.190,1.028,,,,20100915,220529,1.00
2CB19169A39BDF35,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100915,164305,20100920,50000.00,103.800,1.544,,,,20100915,220529,1.00
4ECF48E5D8E74AC2,P,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100915,164222,20100920,40000.00,90.016,5.981,,,,20100915,220529,1.00
4CC9D6725C2950F9,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100915,164303,20100920,25000.00,113.025,4.000,,,,20100915,220529,1.00
C03302E3C3AA7B51,D,98410ACC7,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.375,20251201,,,20100915,163939,20100920,10000.00,51.805,,P,,,20100915,220529,1.00
5DEFC9D8CE859524,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100915,164256,20100920,10000.00,93.100,6.927,,,,20100915,220529,1.00
26B984B29418B57D,P,722035CU4,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.250,20340701,,,20100915,164200,20100920,100000.00,103.500,4.757,,,,20100915,220529,1.00
39F4FCED141018EE,D,93974AYZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20210601,,,20100915,164118,20100920,50000.00,70.208,,,,,20100915,220529,1.00
F2EDF0A0B113851F,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100915,164303,20100920,25000.00,111.525,,,,,20100915,220529,1.00
41E63CC8DDDDE784,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100915,164319,20100920,15000.00,102.250,5.451,,,,20100915,220529,1.00
462ABF34B4E1CFAE,P,544646RZ7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.250,20150701,,,20100915,164315,20100920,125000.00,106.891,1.741,,,,20100915,220529,1.00
7924F4FDF996E988,P,082744BC6,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20140601,,,20100915,164250,20100920,25000.00,110.138,1.170,,,,20100915,220529,1.00
90BDF05A70FA4A69,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100915,164229,20100920,10000.00,103.100,4.495,,,,20100915,220529,1.00
8FFD858EF12E6108,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20100915,164229,20100917,25000.00,111.346,3.256,,,,20100915,220529,1.00
00EF45DA001ABF39,S,079545RR2,BELLINGHAM WASH TAXABLE-SER B,20051208,5.400,20231201,,,20100915,164200,20100920,100000.00,105.305,4.250,,,,20100915,220529,1.00
26B88935D97CD950,S,610437BN4,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,3.750,20261201,Y,,20100915,164239,20100930,500000.00,99.396,3.800,,,,20100915,220529,1.00
DE0E775043CD6377,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100915,163600,20100920,715000.00,103.660,,,,,20100915,220529,1.00
F090FB34E0691C0D,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100915,164316,20100920,30000.00,96.231,4.754,,,,20100915,220529,1.00
FCC262D91113B90A,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100915,164316,20101001,25000.00,100.000,3.800,,,,20100915,220529,1.00
9A57037D3D70B7B1,D,082744BC6,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20140601,,,20100915,164250,20100920,25000.00,110.238,,,,,20100915,220529,1.00
19DCBCB719B6BACF,D,295852DJ3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20190715,,,20100915,163436,20100920,1000000.00,112.440,,,,,20100915,220529,1.00
02FB76BEFE2E4422,P,574480LF4,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF-SCH,20051011,0.000,20161201,,,20100915,164259,20100920,50000.00,83.270,2.976,,,,20100915,220529,1.00
EEC793A7B5BA8D3A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100915,164316,20101004,100000.00,107.756,3.207,,,,20100915,220529,1.00
013A1B67A20A5D71,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100915,163106,20100930,30000.00,93.691,3.501,,,,20100915,220529,1.00
B1403972A4481BE3,D,725874CM1,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.000,20160101,,,20100915,164951,20100920,25000.00,91.780,,,,,20100915,220529,1.00
B2F221B8D50496F8,D,798306LN4,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20200801,,,20100915,164206,20100920,50000.00,104.651,,,,,20100915,220529,1.00
C3E81E479E7EF1AF,D,5446442N6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20200701,,,20100915,164045,20100920,75000.00,110.017,,,,,20100915,220529,1.00
70A9DCED4885139D,D,082744BC6,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20140601,,,20100915,164250,20100920,25000.00,110.238,,,,,20100915,220529,1.00
6A850CE8C2ECFFD9,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100915,163800,20100920,335000.00,102.599,,,,,20100915,220529,1.00
94BF89A5A2B4B7F5,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100915,164331,20100920,15000.00,95.125,5.486,,,,20100915,220529,1.00
D8A20BD8A296E1A8,P,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100915,164250,20100920,250000.00,117.916,2.146,,,,20100915,220529,1.00
B5033285F1A5B51C,P,54627ABL0,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.700,20281201,,,20100915,163340,20100920,10000.00,94.480,5.171,,,,20100915,220529,1.00
BCA1AC9DB431818B,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100915,164228,20100920,100000.00,114.759,,P,,,20100915,220529,1.00
3B3B5AF6F5208C82,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100915,164321,20100920,10000.00,93.100,6.927,,,,20100915,220529,1.00
0F6754B8698387AC,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100915,164243,20100920,150000.00,113.819,,P,,,20100915,220529,1.00
C72982A73142DDD4,D,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20100915,164255,20100920,250000.00,109.853,,P,,,20100915,220529,1.00
56A479D58AAFB629,D,610437BM6,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,3.650,20251201,Y,,20100915,164326,20100930,480000.00,98.505,,,,,20100915,220529,1.00
459F28CF89583229,S,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20100915,164207,20100920,10000.00,101.605,2.501,,,,20100915,220529,1.00
4515B5C45BA4B83A,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100915,164337,20100920,190000.00,65.515,5.702,,,,20100915,220529,1.00
9F5DE2EF877A4289,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100915,164337,20100920,190000.00,65.844,,,,,20100915,220529,1.00
B731CB5D2B885BA4,D,645918RS4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20190901,,,20100915,160132,20100920,200000.00,112.475,,P,,,20100915,220529,1.00
A598908F72DD628A,P,172883BH2,CITADEL MILITARY COLLEGE S C ,20050101,3.750,20160401,,,20100915,164341,20100920,35000.00,105.370,2.489,,,,20100915,220529,1.00
2DA6F10A7FC8E829,S,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20100915,164338,20100920,25000.00,104.556,0.427,,,,20100915,220529,1.00
BB29F95E13027FDB,P,652113UA7,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20170801,,,20100915,164336,20100920,30000.00,109.060,2.337,,,,20100915,220529,1.00
CAE1030423B0AC08,P,525720BE7,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.200,20160801,,,20100915,163828,20100920,10000.00,97.400,,,,,20100915,220529,1.00
032D83E3C934C3A8,D,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20100915,164333,20100920,25000.00,104.456,,,,,20100915,220529,1.00
217C384DC3D4963E,D,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100915,164317,20100920,35000.00,88.000,,,,,20100915,220529,1.00
272219C74624507C,S,520121GS7,LAWRENCE KANS TEMP NTS-SER I,20100915,0.400,20111001,Y,,20100915,164342,20100923,25000.00,100.000,0.400,,,,20100915,220529,1.00
9E962662CCEBE582,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100915,164300,20100920,40000.00,106.623,3.890,,,,20100915,220529,1.00
A7CDC7D4ACFABC04,S,347753AN5,FORT LEWIS COLLEGE BRD SER A,20071204,5.000,20251001,,,20100915,164343,20100920,100000.00,109.772,3.424,,,,20100915,220529,1.00
4B3108CD2F46F3C7,S,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20100915,164301,20100920,25000.00,113.001,3.000,,,,20100915,220529,1.00
EE3E2C3EE619DADF,S,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100915,164325,20100920,60000.00,121.732,3.004,,,,20100915,220529,1.00
40ACBF4602A3EAE6,S,25476FDD7,DISTRICT COLUMBIA REF-SER B,20070607,5.250,20180601,,,20100915,164325,20100920,50000.00,117.992,2.650,,,,20100915,220529,1.00
202EA1EDBA4313EF,S,610437BL8,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,3.550,20241201,Y,,20100915,164315,20100930,465000.00,99.335,3.610,,,,20100915,220529,1.00
16207E61B89FEDA9,P,93978E2Y7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,4.000,20140815,,,20100915,163500,20100920,150000.00,106.856,2.158,,,,20100915,220529,1.00
1150EDA091D3CAD7,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100915,164300,20100920,30000.00,93.996,,,,,20100915,220529,1.00
14926F50C74C2111,D,93978E2Y7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,4.000,20140815,,,20100915,164055,20100920,150000.00,106.856,,P,,,20100915,220529,1.00
6777761BB771DF00,D,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100915,164300,20100920,1MM+,104.948,,,,,20100915,220529,1.00
06E4C152E04B1E4E,D,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,Y,,20100915,163928,20100916,500000.00,96.500,,,,,20100915,220529,1.00
5560674226766343,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,164352,20101007,30000.00,98.343,4.097,,,,20100915,220529,1.00
F85463E100AEECA9,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,164355,20100920,10000.00,99.450,5.450,,,,20100915,220529,1.00
3A50B52CBBB84D48,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100915,164356,20100920,10000.00,100.080,3.803,,,,20100915,220529,1.00
B9CC8808DB83B912,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100915,164200,20100920,1MM+,113.369,1.745,,,,20100915,220529,1.00
544A9E84B0EB0F8A,D,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100915,164222,20100920,40000.00,90.466,,,,,20100915,220529,1.00
9F70A248BCB3DF74,P,220435LF6,CORSICANA TEX INDPT SCH DIST ,20050701,4.250,20250215,,,20100915,164400,20100920,5000.00,103.260,3.444,,,,20100915,220529,1.00
F3ABD3B3E03FC1EA,D,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100915,163002,20100920,1MM+,106.193,,,,,20100915,220529,1.00
913D8B8A018A9E96,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100915,164355,20100920,25000.00,114.291,2.550,,,,20100915,220529,1.00
44B50FCB0F0CDC7B,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100915,164157,20100916,5000.00,97.000,5.261,,,,20100915,220529,1.00
A4A35DBC0B123A22,P,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20100915,164358,20100920,65000.00,109.750,2.839,,,,20100915,220529,1.00
04D87A611A976F17,P,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20100915,164328,20100920,50000.00,96.000,4.864,,,,20100915,220529,1.00
A24E11A4C939C1B0,P,603919YU9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COM BD-SER G-3,20011001,5.450,20311201,,,20100915,164228,20100920,50000.00,105.401,,,,,20100915,220529,1.00
1009417CEA3069C6,D,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100915,164355,20100920,25000.00,113.064,,,,,20100915,220529,1.00
245EA3AB8335996A,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100915,164255,20100920,10000.00,71.625,9.502,,,,20100915,220529,1.00
92AC8E951B6E5352,D,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100915,134006,20100920,30000.00,104.421,,,,,20100915,220529,1.00
BDDF519C2ADF41EA,D,610437BN4,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,3.750,20261201,Y,,20100915,164402,20100930,500000.00,98.682,,,,,20100915,220529,1.00
550E7974A2E9F67B,S,88045RBP6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.650,20220701,,,20100915,164414,20100920,15000.00,100.000,4.648,,,,20100915,220529,1.00
8707A7912FFCF397,S,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100915,164407,20100920,10000.00,100.200,5.207,,,,20100915,220529,1.00
EC18431374EF7357,D,93974AYZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20210601,,,20100915,164224,20100920,50000.00,70.083,,,,,20100915,220529,1.00
3D48589580A77086,S,452259CV4,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.500,20270401,,,20100915,164417,20100920,5000.00,103.550,3.950,,,,20100915,220529,1.00
A0632FFDAE17F750,S,208418FU2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20170215,,,20100915,164409,20100920,10000.00,117.246,1.650,,,,20100915,220529,1.00
2CE1638B5BFE3400,S,052396QH4,AUSTIN TEX CTFS OBLIG,20060815,4.125,20190901,,,20100915,164412,20100920,10000.00,110.381,2.250,,,,20100915,220529,1.00
250DB51AE363FDD8,S,1610344P5,CHARLOTTE N C SER A,20030201,4.250,20130701,,,20100915,164351,20100920,75000.00,109.467,0.800,,,,20100915,220529,1.00
8867BE2D1A0A5FB2,P,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20100915,164000,20100920,10000.00,88.631,5.892,,,,20100915,220529,1.00
A549018C104334C0,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100915,164415,20100920,155000.00,48.200,5.972,,,,20100915,220529,1.00
CC936FA47B6B4DE2,P,841350HD6,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20120201,,,20100915,164200,20100920,45000.00,94.811,3.945,,,,20100915,220529,1.00
A16364A6AEA1ACDE,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100915,164349,20100920,10000.00,93.100,6.927,,,,20100915,220529,1.00
E038709509A946AA,S,612130GK4,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,6.400,20321201,,,20100915,164200,20100920,50000.00,100.000,6.229,,,,20100915,220529,1.00
4ABB95F8BF1DE3BA,D,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100915,164355,20100920,25000.00,112.838,,,,,20100915,220529,1.00
796A531C80572625,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100915,164334,20100920,150000.00,101.496,4.669,,,,20100915,220529,1.00
04D9295806EF9EDF,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100915,164413,20100923,70000.00,100.750,3.909,,,,20100915,220529,1.00
0AD15A08F8DE279E,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,164337,20100930,15000.00,94.242,6.030,,,,20100915,220529,1.00
9638D813A137DCE8,S,610437BK0,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,3.500,20231201,Y,,20100915,164344,20100930,505000.00,99.474,3.550,,,,20100915,220529,1.00
3B9D430A8E485E97,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100915,164415,20100920,155000.00,48.442,,,,,20100915,220529,1.00
2F56B04B153D96AB,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100915,164423,20100920,15000.00,100.000,4.898,,,,20100915,220529,1.00
6ED153D873D9AA31,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,,,20100915,164408,20100920,25000.00,104.966,4.693,,,,20100915,220529,1.00
0D353B0C43F7A5B3,P,219766JK9,CORONA-NORCO CALIF UNI SCH SER A,20060712,4.600,20120901,,,20100915,164322,20100917,115000.00,101.176,3.968,,,,20100915,220529,1.00
1BD4F85AEEE82AC5,P,5446442N6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20200701,,,20100915,164419,20100920,75000.00,109.767,3.138,,,,20100915,220529,1.00
A62895BC07BE8293,S,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20100915,164341,20100920,50000.00,99.000,4.664,,,,20100915,220529,1.00
8616283FBD5394D9,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,,,20100915,164256,20100920,25000.00,102.541,,,,,20100915,220529,1.00
7BF81363AC11C022,D,797300UB4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.800,20220901,,,20100915,164254,20100920,25000.00,99.823,,S,,,20100915,220529,1.00
C1C020400A3FD48D,P,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20100915,164421,20100920,25000.00,104.830,6.058,,,,20100915,220529,1.00
A8388CD496534C94,P,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20100915,164424,20100920,15000.00,104.830,6.058,,,,20100915,220529,1.00
A02EC31543F5C13E,D,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100915,164408,20100920,10000.00,97.580,,S,,,20100915,220529,1.00
1FF36F0B439673B0,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,164430,20100928,10000.00,102.500,5.605,,,,20100915,220529,1.00
E68C3270C466AF6B,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100915,164432,20100920,10000.00,102.000,4.693,,,,20100915,220529,1.00
89A489F72A834D7B,S,882135J72,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20200515,,,20100915,164415,20100920,10000.00,119.340,2.500,,,,20100915,220529,1.00
CE2A439CD36C8B0C,S,89438V6D3,TRAVIS CNTY TEX PERM IMPT,20100501,3.125,20210301,,,20100915,164418,20100920,10000.00,105.661,2.450,,,,20100915,220529,1.00
42570A25A201FFE6,S,494152SP7,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20220215,,,20100915,164422,20100920,10000.00,120.000,2.590,,,,20100915,220529,1.00
CF84B46ABDC4ED0F,S,245505MU3,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220615,,,20100915,164425,20100920,10000.00,113.278,2.500,,,,20100915,220529,1.00
DCC4B9A9B0EBCB44,P,936733HN7,WARWICK VY CENT SCH DIST N Y REF-SER B,20050316,4.250,20140115,,,20100915,164422,20100920,30000.00,108.790,1.524,,,,20100915,220529,1.00
CE43BD65022DA6B2,S,463813QN8,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20250215,,,20100915,164428,20100920,10000.00,112.188,2.900,,,,20100915,220529,1.00
3C1AF09A5FDBFB54,S,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20100915,164200,20100920,75000.00,79.828,6.120,,,,20100915,220529,1.00
FECD91383486DBE5,D,936733HN7,WARWICK VY CENT SCH DIST N Y REF-SER B,20050316,4.250,20140115,,,20100915,164422,20100920,30000.00,108.790,,,,,20100915,220529,1.00
173AAC89DB871E7D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100915,164426,20100920,85000.00,107.000,,,,,20100915,220529,1.00
FC21AC2CBC1C8EBC,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100915,164437,20100920,10000.00,109.350,4.701,,,,20100915,220529,1.00
301B67CCA2D3E982,S,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20100915,164422,20100920,20000.00,106.225,4.024,,,,20100915,220529,1.00
361958E181F06106,P,069684BZ0,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20221001,,,20100915,164423,20100920,50000.00,97.793,4.236,,,,20100915,220529,1.00
C27EC1DA787580B4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100915,164419,20100920,85000.00,109.500,6.583,,,,20100915,220529,1.00
2479B0BF57DEED97,D,60534QZN4,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.500,20240101,,,20100915,164346,20100920,25000.00,105.000,,P,,,20100915,220529,1.00
980362F60A8682AC,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,164433,20100920,15000.00,104.167,4.210,,,,20100915,220529,1.00
1D43B757146D51CE,D,069684BZ0,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20221001,,,20100915,164423,20100920,50000.00,98.781,,,,,20100915,220529,1.00
CF4CA75B0BD408AA,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100915,164439,20100920,10000.00,108.186,1.450,,,,20100915,220529,1.00
7CF93B319B6D398E,D,276509BP0,EASTERN ILL UNIV CTFS PARTN ,20050601,4.300,20250215,,,20100915,164200,20100920,30000.00,97.746,,,,,20100915,220529,1.00
D1A1785AA57DE9FB,P,98410ACC7,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.375,20251201,,,20100915,164443,20100917,10000.00,51.805,10.951,,,,20100915,220529,1.00
D96B1CC74323D085,S,795642BG1,SALT LAKE CITY UTAH SUBN SAN REF,20100929,4.000,20141215,Y,,20100915,153000,20100929,300000.00,112.339,1.000,,,Y,20100915,220529,1.00
ECEFF4C57D8A34A9,S,295542EM2,ERIE PA WTR AUTH WTR REV SER A,20011201,5.125,20251201,,,20100915,164435,20100920,200000.00,105.637,0.400,,,,20100915,220529,1.00
CF41E15281979A29,P,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100915,164439,20100920,200000.00,99.375,4.579,,,,20100915,220529,1.00
D554BE8F7392BA4B,P,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100915,164319,20100920,10000.00,102.550,4.868,,,,20100915,220529,1.00
63655C38EB06C7E8,D,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20100915,164110,20100920,65000.00,109.750,,,,,20100915,220529,1.00
D88B4547C20414AC,S,13281NDV1,CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ,20020501,5.000,20120501,,,20100915,164417,20100920,25000.00,106.037,1.211,,,,20100915,220529,1.00
1522402EF2CEB285,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,164443,20100920,85000.00,104.167,4.210,,,,20100915,220529,1.00
68542255B9D67790,S,610437BG9,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,3.200,20201201,Y,,20100915,164414,20100930,460000.00,99.824,3.220,,,,20100915,220529,1.00
03BE68B34DDB1814,D,219766JK9,CORONA-NORCO CALIF UNI SCH SER A,20060712,4.600,20120901,,,20100915,164153,20100917,115000.00,101.476,,P,,,20100915,220529,1.00
B91C594BFF835E7A,D,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20100915,164252,20100920,10000.00,90.631,,P,,,20100915,220529,1.00
26386928A1CD0D51,P,798306LN4,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20200801,,,20100915,164444,20100920,50000.00,104.651,2.965,,,,20100915,220529,1.00
7ACBF33699EDA8F0,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,164450,20100920,20000.00,104.167,4.210,,,,20100915,220529,1.00
9C251A0A83F5D5C8,D,525720BE7,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.200,20160801,,,20100915,163828,20100920,10000.00,99.000,,,,,20100915,220529,1.00
767562C21385CC97,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100915,164455,20100920,10000.00,101.375,0.145,,,,20100915,220529,1.00
7D275E9BE5AE560A,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100915,164446,20100920,300000.00,97.025,6.000,,,,20100915,220529,1.00
2347FAA365047A91,S,160053FV1,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.625,20310601,Y,,20100915,164501,20101005,80000.00,100.000,3.624,,,,20100915,220529,1.00
638ED31670E1C518,P,069684BX5,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20201001,,,20100915,164439,20100920,50000.00,98.168,4.226,,,,20100915,220529,1.00
9B2B34688F2106E0,D,069684BX5,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20201001,,,20100915,164439,20100920,50000.00,99.160,,,,,20100915,220529,1.00
C20798F4609DA56D,S,187090N43,CLIFTON N J UNREFUNDED BALANCE-GEN IMPT,20020315,5.000,20200115,,,20100915,164107,20100920,5000.00,101.205,1.202,,,,20100915,220529,1.00
1B6073EC6FCA032E,P,517138SH7,LARIMER CNTY COLO SCH DIST ,20031101,5.750,20151215,,,20100915,164232,20100920,40000.00,114.707,1.110,,,,20100915,220529,1.00
EA399DF2947ADA13,D,841350HD6,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20120201,,,20100915,164200,20100920,45000.00,95.211,,,,,20100915,220529,1.00
3512FE4C448352E7,P,7452684C3,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20170701,,,20100915,164502,20100920,20000.00,108.285,1.214,,,,20100915,220529,1.00
B5AC5CE3968749C8,P,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20100915,164458,20100920,15000.00,100.672,4.801,,,,20100915,220529,1.00
3CE31F75C14D3CCF,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,164458,20100920,50000.00,104.167,4.210,,,,20100915,220529,1.00
BB1D23A05283BF24,D,7452684C3,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20170701,,,20100915,164502,20100920,20000.00,108.410,,,,,20100915,220529,1.00
7F9622A6C93DA68E,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100915,164510,20101005,5000.00,98.605,3.598,,,,20100915,220529,1.00
5D26D364C8664300,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100915,164509,20100920,50000.00,100.000,3.250,,,,20100915,220529,1.00
A8AD3EE1BA10976B,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,164505,20100920,150000.00,104.167,4.210,,,,20100915,220529,1.00
7D7972EAD94DEF5A,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100915,164404,20100920,10000.00,103.625,3.771,,,,20100915,220529,1.00
2033655EF65B6262,S,914115WG1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.125,20220901,Y,,20100915,164430,20100929,425000.00,98.770,3.250,,,,20100915,220529,1.00
DB229D494EA4685A,D,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100915,164408,20100920,120000.00,19.997,,,,,20100915,220529,1.00
DD277EA187F83D9F,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100915,164518,20100920,15000.00,96.500,5.384,,,,20100915,220529,1.00
DEC5609AC60E41F4,S,312765WA4,FAYETTEVILLE N C REF,20021201,3.750,20130601,,,20100915,164443,20100920,350000.00,108.022,0.740,,,,20100915,220529,1.00
0AD673904D728AEA,P,42806CBG5,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20350901,,,20100915,164457,20100920,15000.00,80.737,6.582,,,,20100915,220529,1.00
69D509E4B695365F,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100915,164458,20100920,40000.00,95.821,5.047,,,,20100915,220529,1.00
CB781EBC837DE6DA,P,867868DD0,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-A-NATL IBC,20040101,4.500,20281001,,,20100915,164458,20100920,20000.00,98.725,4.605,,,,20100915,220529,1.00
C7E7DDC94661DB42,P,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20100915,164459,20100920,10000.00,118.460,3.292,,,,20100915,220529,1.00
7C249AFB6B30EDE0,P,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20100915,164500,20100920,10000.00,96.670,5.282,,,,20100915,220529,1.00
318285DA892510D5,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100915,164459,20100920,10000.00,98.575,5.094,,,,20100915,220529,1.00
3EC636339384291E,P,64988VAV5,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20181215,,,20100915,164458,20100920,65000.00,106.160,3.145,,,,20100915,220529,1.00
89F909B41575FEB9,P,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100915,164458,20100920,10000.00,98.470,23.767,,,,20100915,220529,1.00
299AAC93414116A2,S,610437BF1,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,3.000,20191201,Y,,20100915,164447,20100930,445000.00,99.600,3.050,,,,20100915,220529,1.00
3A4E91B9ED4258AE,P,341535QR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.500,20120601,,,20100915,164522,20100920,5000.00,103.600,1.346,,,,20100915,220529,1.00
6033C2A481DB9EEB,P,546398VP0,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20380515,,,20100915,164203,20100916,5000.00,93.000,5.758,,,,20100915,220529,1.00
9076CE7009844FAA,P,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20100915,164458,20100920,10000.00,128.039,3.471,,,,20100915,220529,1.00
BE22EF7FAF7942B5,P,769312CK3,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.625,20320701,,,20100915,164459,20100920,20000.00,98.250,4.754,,,,20100915,220529,1.00
E8A22C12915E60F5,P,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20100915,164501,20100920,15000.00,105.258,4.482,,,,20100915,220529,1.00
7D72E1D0DA2CC59F,P,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20100915,164459,20100920,10000.00,98.700,5.105,,,,20100915,220529,1.00
BC4D5A189781A03E,P,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100915,164501,20100920,25000.00,100.100,4.111,,,,20100915,220529,1.00
40A715CD14353B47,P,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20100915,164458,20100920,15000.00,128.222,3.455,,,,20100915,220529,1.00
3A0CAFA17980E861,P,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20100915,164459,20100920,10000.00,98.521,4.870,,,,20100915,220529,1.00
AEF8028690659CBE,P,56439PBQ9,MANSFIELD TEX MUN DRAIN UTIL ,20061201,4.300,20260801,,,20100915,164500,20100920,15000.00,99.235,4.367,,,,20100915,220529,1.00
E65266A2FC099B38,P,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100915,164439,20100920,100000.00,109.112,3.279,,,,20100915,220529,1.00
9D7FCF31ECD0D9EB,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100915,164457,20100920,20000.00,97.385,5.178,,,,20100915,220529,1.00
465BD53FC2988BB9,D,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20100915,164419,20100920,20000.00,105.575,,,,,20100915,220529,1.00
4EC975CE9FEF824E,D,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20100915,164416,20100920,20000.00,105.825,,,,,20100915,220529,1.00
1971328AAC54FE62,P,271579AV6,EAST CHERRY CREEK VY WTR & ,20020601,4.950,20221115,,,20100915,164125,20100920,50000.00,108.636,0.890,,,,20100915,220529,1.00
9184A795D410DB2A,P,857535KV9,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.300,20190701,,,20100915,164510,20100920,75000.00,104.600,2.574,,,,20100915,220529,1.00
888A024AC65EBDF6,S,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,Y,,20100915,164500,20100929,1MM+,100.000,5.148,,,Y,20100915,220529,1.00
B3E403EBAE1C4562,S,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,Y,,20100915,164500,20100929,1MM+,100.000,5.148,,,Y,20100915,220529,1.00
989880CE09B218EF,S,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,Y,,20100915,164500,20100929,1MM+,100.000,5.148,,,Y,20100915,220529,1.00
DEFDD3ED07C056C1,S,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,Y,,20100915,164500,20100929,1MM+,100.000,5.148,,,Y,20100915,220529,1.00
C62D75138A59AF85,S,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,Y,,20100915,164500,20100929,1MM+,100.000,5.148,,,Y,20100915,220529,1.00
EF3F69EC4378D8C2,P,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20100915,164458,20100920,10000.00,112.616,2.952,,,,20100915,220529,1.00
ABC45768F56E1A2D,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100915,164458,20100920,15000.00,97.122,4.824,,,,20100915,220529,1.00
D512F7288175E1DA,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100915,164353,20100920,50000.00,98.780,,P,,,20100915,220529,1.00
8F63DFF0B31654FF,P,913326AM6,UNITY TWP PA MUN AUTH GTD SWR ,19780501,6.650,20170501,,,20100915,164458,20100920,10000.00,112.650,3.645,,,,20100915,220529,1.00
734A18E29DF9BBC1,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100915,164459,20100920,10000.00,98.000,4.922,,,,20100915,220529,1.00
63FA9F16C9A0C859,P,145807U68,CARSON CITY NEV PARK BONDS,20050301,4.625,20300301,,,20100915,164459,20100920,10000.00,97.550,4.820,,,,20100915,220529,1.00
FB1F9CD61265FADE,P,54811BJH5,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.750,20220515,,,20100915,164500,20100920,70000.00,105.397,4.005,,,,20100915,220529,1.00
5C148AAFFE1B164C,P,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100915,164501,20100920,20000.00,100.535,4.915,,,,20100915,220529,1.00
17A4C045D4595F48,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100915,164457,20100920,15000.00,96.633,4.842,,,,20100915,220529,1.00
059C1EF0F1891B22,P,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20100915,164457,20100920,40000.00,97.613,4.896,,,,20100915,220529,1.00
9286AD846F9763BA,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,164522,20100920,10000.00,104.167,4.210,,,,20100915,220529,1.00
F25A21395E496D0D,P,282832AJ3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.000,20151001,,,20100915,164518,20100920,100000.00,107.020,2.506,,,,20100915,220529,1.00
174F87ECD8C3BFAD,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,Y,,20100915,164500,20100929,1MM+,100.000,4.948,,,Y,20100915,220529,1.00
2C30AB2303466059,S,360046Q74,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.325,20250701,Y,,20100915,164500,20100929,1000000.00,100.000,4.325,,,Y,20100915,220529,1.00
A5F4D0B786F92960,D,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20100915,164349,20100920,50000.00,101.757,,P,,,20100915,220529,1.00
0677320608EDD5B7,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100915,164337,20100920,30000.00,99.300,,P,,,20100915,220529,1.00
31F5C6270047610E,D,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100915,164425,20100920,130000.00,97.690,,,,,20100915,220529,1.00
3E6A511D09202918,D,360046Q25,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.575,20200701,Y,,20100915,164500,20100929,290000.00,100.000,,,,Y,20100915,220529,1.00
070F9A2FD0B5209A,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,Y,,20100915,164500,20100929,140000.00,100.000,,,,Y,20100915,220529,1.00
D64CEB96BA705084,D,360046P91,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.475,20190701,Y,,20100915,164500,20100929,250000.00,100.000,,,,Y,20100915,220529,1.00
E992CCFC59437352,P,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100915,164500,20100920,100000.00,100.300,4.925,,,,20100915,220529,1.00
B8AED71C877A8F3F,P,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100915,164500,20100920,545000.00,100.300,4.925,,,,20100915,220529,1.00
942A852771A36A6F,P,864809AL2,SUFFOLK TOB ASSET TURBO-SER B,20080821,6.000,20480601,,,20100915,164500,20100920,10000.00,90.125,6.723,,,,20100915,220529,1.00
33F0572ED53B43F6,P,929777EQ9,WACHUSETT MASS REGL SCH DIST ,20080815,4.000,20190815,,,20100915,164500,20100920,5000.00,107.000,2.998,,,,20100915,220529,1.00
687362F92ADC8E2F,P,438240EJ8,HONEOYE N Y CENT SCH DIST REF,20020708,4.125,20130615,,,20100915,164520,20100920,30000.00,104.230,1.642,,,,20100915,220529,1.00
82BE0B95B0BE82FD,D,438240EJ8,HONEOYE N Y CENT SCH DIST REF,20020708,4.125,20130615,,,20100915,164520,20100920,30000.00,104.230,,,,,20100915,220529,1.00
6DC123DDFCC07BE5,P,597834TD2,MIDLOTHIAN TEX CTFS OBLIG,20060101,4.550,20250815,,,20100915,164500,20100920,10000.00,99.226,4.622,,,,20100915,220529,1.00
3909F4E9779A6645,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100915,164500,20100920,60000.00,107.048,3.513,,,,20100915,220529,1.00
833958F2BF18CA1A,P,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100915,164458,20100920,10000.00,116.849,4.072,,,,20100915,220529,1.00
1AAE912EF44BEEAF,P,219585CE4,CORNWALL N Y CENT SCH DIST ,20041015,4.375,20241015,,,20100915,164459,20100920,10000.00,100.407,4.264,,,,20100915,220529,1.00
C56332D43ADBDC1B,P,349246CU0,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20161201,,,20100915,164500,20100920,15000.00,104.468,2.964,,,,20100915,220529,1.00
03281C704847F075,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100915,164459,20100920,50000.00,99.150,5.057,,,,20100915,220529,1.00
8FD8E84B58DB5B0C,P,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100915,164500,20100920,10000.00,99.890,5.008,,,,20100915,220529,1.00
DCC61A02D365B0A8,P,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20100915,164500,20100920,15000.00,95.633,5.383,,,,20100915,220529,1.00
BB02D0538E98F57A,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100915,164149,20100916,150000.00,100.500,5.770,,,,20100915,220529,1.00
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ECDF681DB7B7B127,S,360046Q41,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.975,20220701,Y,,20100915,164500,20100929,1MM+,100.000,3.975,,,Y,20100915,220529,1.00
79FBC7C276B6AD80,S,360046Q74,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.325,20250701,Y,,20100915,164500,20100929,500000.00,100.000,4.325,,,Y,20100915,220529,1.00
FBD8803F4577D180,S,842472BE1,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,5.000,20351201,,,20100915,164343,20100920,30000.00,116.308,1.400,,,,20100915,220529,1.00
95960FCB962D3D93,S,360046Q41,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.975,20220701,Y,,20100915,164500,20100929,655000.00,100.000,3.975,,,Y,20100915,220529,1.00
EB3B7BEF01DE5E8B,S,360046Q33,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.725,20210701,Y,,20100915,164500,20100929,325000.00,100.000,3.725,,,Y,20100915,220529,1.00
B033E4A7991CB217,S,360046Q25,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.575,20200701,Y,,20100915,164500,20100929,500000.00,100.000,3.575,,,Y,20100915,220529,1.00
CBAE3C7DB4E54507,D,360046Q74,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.325,20250701,Y,,20100915,164500,20100929,1MM+,100.000,,,,Y,20100915,220529,1.00
E2979240CC309DBC,S,360046P91,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.475,20190701,Y,,20100915,164500,20100929,1MM+,100.000,3.475,,,Y,20100915,220529,1.00
8B5EC86D549681B5,S,360046P91,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.475,20190701,Y,,20100915,164500,20100929,1000000.00,100.000,3.475,,,Y,20100915,220529,1.00
515EFC8A70A56514,P,794896CP3,SALINAS CALIF UN HIGH SCH DIST 2002 ELECTION-SER B,20060829,4.000,20180601,,,20100915,164533,20100920,100000.00,104.873,3.061,,,,20100915,220529,1.00
ADF6528C6959E055,S,745291KX1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20190801,,,20100915,164439,20100920,25000.00,104.214,0.600,,,,20100915,220529,1.00
9A94BB956B4E0252,S,360046Q58,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.075,20230701,Y,,20100915,164500,20100929,1000000.00,100.000,4.075,,,Y,20100915,220529,1.00
4E9A7CAD3E9E0343,S,360046Q41,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.975,20220701,Y,,20100915,164500,20100929,1MM+,100.000,3.975,,,Y,20100915,220529,1.00
CAB8A323C6486169,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100915,164342,20100920,60000.00,85.889,,P,,,20100915,220529,1.00
E2DBB31AA954013D,S,360046Q41,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.975,20220701,Y,,20100915,164500,20100929,500000.00,100.000,3.975,,,Y,20100915,220529,1.00
DB20644B11E058FD,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,Y,,20100915,164500,20100929,1000000.00,100.000,4.948,,,Y,20100915,220529,1.00
9BF59D98F738F213,S,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,Y,,20100915,164500,20100929,1MM+,100.000,5.148,,,Y,20100915,220529,1.00
EB5133FF71E09B70,S,360046Q25,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.575,20200701,Y,,20100915,164500,20100929,290000.00,100.000,3.575,,,Y,20100915,220529,1.00
BBED10DF31AB8C6F,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100915,164500,20100920,150000.00,101.875,4.544,,,,20100915,220529,1.00
4F2B0E55FA22E388,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100915,164500,20100920,35000.00,101.875,4.544,,,,20100915,220529,1.00
376DE8FFCDD0CA76,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100915,164500,20100920,50000.00,101.875,4.544,,,,20100915,220529,1.00
1B5AFBD77E9EA664,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100915,164500,20100920,35000.00,101.875,4.544,,,,20100915,220529,1.00
0002DDB959F3DC1D,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100915,164500,20100920,200000.00,101.500,4.634,,,,20100915,220529,1.00
6ABCE883ECCF9ACB,D,785870LG9,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20260701,,,20100915,164330,20100920,65000.00,100.262,,P,,,20100915,220529,1.00
39A3B808863B8860,D,621472CC1,MOUNT HOLLY N J MUN UTILS AUTH UNREFUNDED BALANCE,19981201,4.750,20181201,,,20100915,164330,20100920,10000.00,100.050,,S,,,20100915,220529,1.00
FB8582FD39871B23,D,296809NL6,ESSEX CNTY N J IMPT AUTH REV GTD LEASE-RIVERBANK PK PJ,19981201,4.625,20180901,,,20100915,164351,20100920,25000.00,100.200,,S,,,20100915,220529,1.00
77469859ED0711EB,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100915,164500,20100920,100000.00,101.875,4.544,,,,20100915,220529,1.00
6A96A809EC9B24A0,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100915,164500,20100920,75000.00,102.250,4.454,,,,20100915,220529,1.00
395F73B2EE4ECA0D,P,859400EK5,STERLING MASS ,20050515,4.100,20210515,,,20100915,164500,20100920,5000.00,104.000,3.168,,,,20100915,220529,1.00
ED05232D7D6A1CF8,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100915,164541,20100920,25000.00,96.022,5.094,,,,20100915,220529,1.00
265454D03BDE248C,S,360046P91,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.475,20190701,Y,,20100915,164500,20100929,760000.00,100.000,3.475,,,Y,20100915,220529,1.00
83D863856D20405F,S,360046Q25,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.575,20200701,Y,,20100915,164500,20100929,1000000.00,100.000,3.575,,,Y,20100915,220529,1.00
4BBD767763962256,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,Y,,20100915,164500,20100929,1MM+,100.000,4.948,,,Y,20100915,220529,1.00
1455DD7410BA06A1,S,360046Q33,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.725,20210701,Y,,20100915,164500,20100929,1MM+,100.000,3.725,,,Y,20100915,220529,1.00
115B8DEB1B1963C0,S,360046P91,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.475,20190701,Y,,20100915,164500,20100929,500000.00,100.000,3.475,,,Y,20100915,220529,1.00
884052B3475BE676,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,Y,,20100915,164500,20100929,1MM+,100.000,,,,Y,20100915,220529,1.00
43229F010F341173,S,360046P91,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.475,20190701,Y,,20100915,164500,20100929,1000000.00,100.000,3.475,,,Y,20100915,220529,1.00
0B7D5D08D1B6DBB9,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,Y,,20100915,164500,20100929,140000.00,100.000,4.948,,,Y,20100915,220529,1.00
F0C958D7068CBA8D,S,360046P91,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.475,20190701,Y,,20100915,164500,20100929,250000.00,100.000,3.475,,,Y,20100915,220529,1.00
1A7F72C43A0FAA87,S,360046P91,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.475,20190701,Y,,20100915,164500,20100929,70000.00,100.000,3.475,,,Y,20100915,220529,1.00
2000F150C0C12ABB,S,360046Q74,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.325,20250701,Y,,20100915,164500,20100929,1MM+,100.000,4.325,,,Y,20100915,220529,1.00
251524DE3CCE9B39,S,360046Q25,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.575,20200701,Y,,20100915,164500,20100929,550000.00,100.000,3.575,,,Y,20100915,220529,1.00
FE61043D11162F33,D,360046Q41,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.975,20220701,Y,,20100915,164500,20100929,580000.00,100.000,,,,Y,20100915,220529,1.00
DC2A20B4963B3601,S,360046Q33,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.725,20210701,Y,,20100915,164500,20100929,1MM+,100.000,3.725,,,Y,20100915,220529,1.00
FE6DF66319CB0023,S,360046Q25,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.575,20200701,Y,,20100915,164500,20100929,1000000.00,100.000,3.575,,,Y,20100915,220529,1.00
A2DAB06985B9B05A,S,360046Q58,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.075,20230701,Y,,20100915,164500,20100929,1000000.00,100.000,4.075,,,Y,20100915,220529,1.00
901D12C803CD9340,S,360046Q66,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.175,20240701,Y,,20100915,164500,20100929,1MM+,100.000,4.175,,,Y,20100915,220529,1.00
9953E06596BDE1B7,S,360046Q74,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.325,20250701,Y,,20100915,164500,20100929,925000.00,100.000,4.325,,,Y,20100915,220529,1.00
1607F11AC5280A4A,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,Y,,20100915,164500,20100929,1000000.00,100.000,4.948,,,Y,20100915,220529,1.00
6ACEFFBF2097C957,S,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,Y,,20100915,164500,20100929,1MM+,100.000,5.148,,,Y,20100915,220529,1.00
98C8F3B430AC955D,S,360046Q58,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.075,20230701,Y,,20100915,164500,20100929,1MM+,100.000,4.075,,,Y,20100915,220529,1.00
98CBA20070B02D76,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,Y,,20100915,164500,20100929,1MM+,100.000,4.948,,,Y,20100915,220529,1.00
28FE14AEB54E8269,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,Y,,20100915,164500,20100929,1MM+,100.000,4.948,,,Y,20100915,220529,1.00
05E569C85E6B26DC,S,360046Q66,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.175,20240701,Y,,20100915,164500,20100929,1MM+,100.000,4.175,,,Y,20100915,220529,1.00
204F4A820939164F,S,360046Q41,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.975,20220701,Y,,20100915,164500,20100929,580000.00,100.000,3.975,,,Y,20100915,220529,1.00
FE2C350FBEC2937A,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100915,164526,20100920,25000.00,99.623,4.277,,,,20100915,220529,1.00
3F0F66D4DB7E2C8A,D,517138SH7,LARIMER CNTY COLO SCH DIST ,20031101,5.750,20151215,,,20100915,163416,20100920,40000.00,115.006,,S,,,20100915,220529,1.00
B09FF445E5577BF6,D,271579AV6,EAST CHERRY CREEK VY WTR & ,20020601,4.950,20221115,,,20100915,163440,20100920,50000.00,108.886,,S,,,20100915,220529,1.00
CBBA6BF5CD671816,D,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20100915,164359,20100920,100000.00,103.454,,P,,,20100915,220529,1.00
3AE6C91568136529,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100915,164300,20100920,15000.00,95.125,,P,,,20100915,220529,1.00
D79701D1953555BF,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100915,164440,20100920,250000.00,118.666,,P,,,20100915,220529,1.00
6F044D199CE3ACB0,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100915,164453,20100920,150000.00,102.246,,P,,,20100915,220529,1.00
0B3658E20BF2D1CE,D,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100915,164433,20100920,10000.00,108.186,,,,,20100915,220529,1.00
CF7930BC43D58257,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100915,164442,20100920,15000.00,101.013,,,,,20100915,220529,1.00
BD135CA67948F81C,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20100915,164500,20100920,25000.00,104.793,3.454,,,,20100915,220529,1.00
F6B60E7079F074EC,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100915,164541,20100920,30000.00,103.789,4.012,,,,20100915,220529,1.00
A246494EFE1046DC,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100915,163003,20100920,1MM+,110.495,,,,,20100915,220529,1.00
551B4A342E212C5D,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100915,164541,20100920,50000.00,101.800,3.209,,,,20100915,220529,1.00
574BA913B4CD4F02,P,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100915,164400,20100920,10000.00,107.936,1.561,,,,20100915,220529,1.00
503A1CA50BAAEE1F,D,254839PA5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.250,20160101,,,20100915,164224,20100920,20000.00,98.650,,P,,,20100915,220529,1.00
93E1CE5D89ACF086,P,2752815H2,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.100,20160801,,,20100915,164546,20100920,100000.00,106.472,2.813,,,,20100915,220529,1.00
6EC6EC84E309F10A,S,676901W49,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19990201,5.250,20300901,,,20100915,164550,20101001,5000.00,100.000,5.126,,,,20100915,220529,1.00
7FAA5DFE0F288983,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100915,163718,20100920,10000.00,97.895,4.950,,,,20100915,220529,1.00
DDC0ECBF72184B16,D,371608HK9,GENESEE CNTY MICH REF-SER A,20050623,5.000,20160501,,,20100915,162954,20100920,50000.00,109.520,,S,,,20100915,220529,1.00
0A187A4E4C4C8838,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100915,164500,20100920,30000.00,101.500,,,,,20100915,220529,1.00
1326754A8DECA363,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100915,164506,20100920,140000.00,91.950,2.232,,,,20100915,220529,1.00
60089B0E9454B697,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100915,164514,20100920,15000.00,117.093,1.300,,,,20100915,220529,1.00
762B36AB8F3A9166,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100915,164400,20100920,120000.00,100.250,4.943,,,,20100915,220529,1.00
308CEACBE2687746,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100915,164348,20100920,20000.00,99.350,,P,,,20100915,220529,1.00
B8B565CBCFBF736F,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100915,164553,20100930,10000.00,98.250,5.133,,,,20100915,220529,1.00
A70FECDEDAF49565,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100915,164541,20100920,50000.00,101.800,,,,,20100915,220529,1.00
1D4B1F638A766097,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100915,164526,20100920,25000.00,98.444,4.363,,,,20100915,220529,1.00
FE6DDD06DDBE6A50,S,2208855U7,CORVALLIS ORE TAXABLE-PENSION LIABILITY-A,20020301,6.500,20300101,,,20100915,164545,20100920,25000.00,113.408,5.374,,,,20100915,220529,1.00
41292F180B6E1A80,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100915,164403,20100920,50000.00,101.054,,P,,,20100915,220529,1.00
770F9CB2FEDB2AF3,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100915,164526,20100920,25000.00,98.623,,,,,20100915,220529,1.00
C0A29D1CB0FE5BC2,D,2208855U7,CORVALLIS ORE TAXABLE-PENSION LIABILITY-A,20020301,6.500,20300101,,,20100915,164533,20100920,25000.00,111.783,,,,,20100915,220529,1.00
C484676D6126137A,P,89438VM94,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20250301,,,20100915,164601,20100920,30000.00,103.782,3.734,,,,20100915,220529,1.00
4FBEEE98261E2338,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100915,164613,20100920,5000.00,104.250,3.959,,,,20100915,220529,1.00
207BEAC0103361FA,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100915,164614,20100920,15000.00,100.000,4.499,,,,20100915,220529,1.00
4758221B20592539,P,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20100915,164615,20100920,10000.00,99.550,4.529,,,,20100915,220529,1.00
4F7BD32D7931F658,S,914692YQ5,UNIVERSITY N MEX UNIV REVS TAXABLE-SER C,20030731,5.100,20180601,,,20100915,164612,20100920,25000.00,107.414,2.250,,,,20100915,220529,1.00
67B27196D050A0D6,P,100272DW0,BOSSIER PARISH LA PARISHWIDE ,20071101,4.375,20220301,,,20100915,164608,20100920,90000.00,104.133,3.649,,,,20100915,220529,1.00
E6BFAE0C136D5DFC,S,378352KL1,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20140701,,,20100915,164612,20100916,30000.00,110.837,1.050,,,,20100915,220529,1.00
1A654C9FC6335A45,S,795642BL0,SALT LAKE CITY UTAH SUBN SAN REF,20100929,4.000,20181215,Y,,20100915,153000,20100929,340000.00,108.300,2.300,,,Y,20100915,220529,1.00
E6FF418BD30F9F37,D,100272DW0,BOSSIER PARISH LA PARISHWIDE ,20071101,4.375,20220301,,,20100915,164608,20100920,90000.00,104.633,,,,,20100915,220529,1.00
1AEC303A7CE7ECB2,S,977092EZ4,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.250,20120601,,,20100915,163606,20100920,25000.00,107.003,1.074,,,,20100915,220529,1.00
09895463CDE41B46,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20100915,164600,20100920,10000.00,104.793,3.454,,,,20100915,220529,1.00
A344ACDDD6B771F2,P,254839PA5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.250,20160101,,,20100915,164538,20100920,20000.00,98.025,5.686,,,,20100915,220529,1.00
BF33D663F2D62980,D,069684BZ0,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20221001,,,20100915,164316,20100920,50000.00,99.031,,S,,,20100915,220529,1.00
21E7122E56E6A6AB,P,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100915,164523,20100920,100000.00,107.648,3.078,,,,20100915,220529,1.00
74D90874BBDA7A2C,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,164601,20100920,50000.00,97.800,5.430,,,,20100915,220529,1.00
41A848BECD305A19,S,494656ZE4,KING & SNOHOMISH CNTYS WASH REF,20050401,5.250,20161201,,,20100915,164617,20100916,30000.00,117.347,1.750,,,,20100915,220529,1.00
56B70C39B2ADB700,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100915,164542,20100920,1MM+,103.207,4.250,,,,20100915,220529,1.00
9B3C97B16A90583D,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100915,164600,20100920,45000.00,101.500,4.653,,,,20100915,220529,1.00
B44BB58F9DD4587D,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100915,164625,20100920,5000.00,99.200,4.550,,,,20100915,220529,1.00
D1975B8D0E279776,P,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100915,164612,20100920,15000.00,92.777,5.988,,,,20100915,220529,1.00
87A441FFCE03F757,P,482097LX8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 17-SER A,20060810,4.750,20150901,,,20100915,164512,20100917,100000.00,101.125,4.494,,,,20100915,220529,1.00
120C7BD3E6F98CDC,S,93974AYZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20210601,,,20100915,164400,20100920,50000.00,70.913,3.239,,,,20100915,220529,1.00
8331AF3567F9D228,D,482097LX8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 17-SER A,20060810,4.750,20150901,,,20100915,164115,20100917,100000.00,101.750,,P,,,20100915,220529,1.00
826D4E9B284419EC,S,833221PD0,SNOHOMISH CNTY WASH SCH DIST ,20040801,5.000,20151201,,,20100915,164621,20100916,40000.00,114.220,1.500,,,,20100915,220529,1.00
E0607DFC378ABCFA,S,610437BM6,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,3.650,20251201,Y,,20100915,164530,20100930,480000.00,99.649,3.680,,,,20100915,220529,1.00
35ED4315F499D5C1,D,098100AG5,BONHAM TEX HSG FIN CORP MTG VAR-AMENDED-1996-A,20051215,,20251215,,,20100915,161113,20100920,15000.00,61.390,,S,,,20100915,220529,1.00
22798901FA989DE4,D,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100915,164407,20100920,100000.00,101.387,,P,,,20100915,220529,1.00
4D6375F1F6F734E0,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100915,163655,20100928,50000.00,100.798,,,,,20100915,220529,1.00
0D9540AB9220240F,S,439239GN8,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20170215,,,20100915,153649,20100920,10000.00,105.197,1.250,,,,20100915,220529,1.00
770E730A9283D907,S,54627RAB6,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-2,20100722,2.470,20190201,,,20100915,163000,20100920,1MM+,101.930,2.220,,,,20100915,220529,1.00
696B407F56DC0D1D,S,373283BB5,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.250,20261201,,,20100915,164400,20101001,20000.00,97.190,5.514,,,,20100915,220529,1.00
688308134C7B9A94,P,148685KR0,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.625,20320801,,,20100915,164629,20100920,55000.00,98.600,4.728,,,,20100915,220529,1.00
7F839E8212BFBAFE,P,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20100915,164628,20100920,20000.00,104.688,3.735,,,,20100915,220529,1.00
A8E41578D99FB8E3,P,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20100915,164628,20100920,20000.00,104.688,3.735,,,,20100915,220529,1.00
36980A4027CF05EA,S,050589BG4,AUBURN UNIV ALA GEN FEE REV ,20030301,5.000,20110601,,,20100915,164628,20100920,20000.00,102.948,0.751,,,,20100915,220529,1.00
C0EC7854CC12A260,P,857636FP4,STATESBORO GA WTR & SEW REV REF & IMPT,20100429,4.000,20260401,,,20100915,153824,20100920,35000.00,101.821,3.771,,,,20100915,220529,1.00
5B556D47F220DBD3,P,365418BD3,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20251101,,,20100915,164336,20100920,70000.00,52.260,4.340,,,,20100915,220529,1.00
6EC192C380B174A6,P,130178DQ6,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20211101,,,20100915,164526,20100920,400000.00,108.180,3.250,,,,20100915,220529,1.00
A497E588602F4135,P,365418BD3,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20251101,,,20100915,164336,20100920,65000.00,52.260,4.340,,,,20100915,220529,1.00
D8AF1BF9649BF0B4,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100915,164242,20100920,20000.00,94.100,,,,,20100915,220529,1.00
FC4BBA70974B2680,D,92883FBB0,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20181001,,,20100915,163547,20100920,15000.00,105.000,,S,,,20100915,220529,1.00
294EA194884E74EF,D,365418BD3,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20251101,,,20100915,164336,20100920,135000.00,52.260,,,,,20100915,220529,1.00
E1F497F688BFEC42,D,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100915,164543,20100920,100000.00,109.862,,P,,,20100915,220529,1.00
E2C51EE9AE9D2591,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100915,164642,20100920,10000.00,98.000,5.152,,,,20100915,220529,1.00
FF5B6B3610D7B6B1,S,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100915,164636,20100920,5000.00,99.500,5.048,,,,20100915,220529,1.00
3079C23268C6D66A,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100915,164600,20100920,50000.00,102.100,3.889,,,,20100915,220529,1.00
EEDA348B4CDC3BA0,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,164631,20100920,10000.00,97.800,5.430,,,,20100915,220529,1.00
236BCFB775C97374,P,798343CB3,SAN JUAN CAPISTRANO CALIF TAXABLE-SUB-CENT REDEV PROJ-B,20080603,5.875,20230801,,,20100915,164639,20100920,5000.00,102.300,5.621,,,,20100915,220529,1.00
7ED3F38EDFDDE100,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100915,164645,20100920,10000.00,109.350,4.701,,,,20100915,220529,1.00
0F8C1B5817704594,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100915,164256,20100920,60000.00,100.630,,P,,,20100915,220529,1.00
838CF3D8A0EE93B3,D,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100915,164545,20100920,100000.00,67.871,,,,,20100915,220529,1.00
6F74FADE6C6A7D52,D,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100915,164543,20100920,100000.00,67.931,,,,,20100915,220529,1.00
9FBC9747CFE11B16,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100915,164206,20100916,5000.00,96.000,5.351,,,,20100915,220529,1.00
C462563065A689EA,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100915,164626,20100920,100000.00,103.448,,,,,20100915,220529,1.00
1890FC2D4FB2439E,S,677519FC9,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.375,20121201,,,20100915,164614,20100920,35000.00,109.253,1.100,,,,20100915,220529,1.00
EB9382CADA164063,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100915,164402,20100920,25000.00,98.727,,P,,,20100915,220529,1.00
2607E4B25B6CEC29,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100915,164638,20100920,100000.00,103.048,,,,,20100915,220529,1.00
88E86478C6E258EF,P,914174AP2,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20191115,,,20100915,164651,20100920,10000.00,98.511,5.206,,,,20100915,220529,1.00
1BA46DFCABC46AAB,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,144458,20100923,1MM+,100.135,,,,,20100915,220529,1.00
4F82F2A6CC73BFBF,D,914174AP2,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20191115,,,20100915,164651,20100920,10000.00,99.005,,,,,20100915,220529,1.00
74DA6E6F00AAD9EF,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100915,164650,20100920,5000.00,100.164,6.466,,,,20100915,220529,1.00
470593BCB5A7DFF3,D,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20100915,164108,20100920,25000.00,83.200,,S,,,20100915,220529,1.00
CB6F2B8160AAB9DB,D,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20100915,164032,20100920,20000.00,107.333,,,,,20100915,220529,1.00
94E55BC645DE00D1,D,438164HD0,HONDO TEX INDPT SCH DIST REF,20051001,4.000,20110201,,,20100915,164408,20100920,255000.00,101.194,,S,,,20100915,220529,1.00
BC681A33AC3FDB42,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100915,164658,20100928,5000.00,102.000,5.478,,,,20100915,220529,1.00
C76ACF4BA6FFCCF6,P,755638RN5,READING PA SCH DIST NTS-SER C,20030701,5.000,20240115,,,20100915,163500,20100920,35000.00,106.825,2.478,,,,20100915,220529,1.00
D48D4B66A2A6EEF5,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100915,164700,20100920,25000.00,100.000,4.374,,,,20100915,220529,1.00
314C7E8A801F7887,D,755638RN5,READING PA SCH DIST NTS-SER C,20030701,5.000,20240115,,,20100915,163500,20100920,35000.00,106.985,,,,,20100915,220529,1.00
193B72FDE627B123,D,849269EY7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20170601,,,20100915,164500,20100920,100000.00,107.210,,,,,20100915,220529,1.00
10C57FA744D97BC2,D,603789W79,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20110201,,,20100915,153256,20100920,10000.00,100.908,,,,,20100915,220529,1.00
1A14F8F5FD07AB8A,S,68608EHC9,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,5.000,20470701,,,20100915,164704,20100920,5000.00,100.000,4.998,,,,20100915,220529,1.00
10A6433115FEB15D,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20100915,164702,20100916,145000.00,100.000,,,,,20100915,220529,1.00
5AB332E0A023994E,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100915,164708,20100920,5000.00,100.000,5.068,,,,20100915,220529,1.00
A0D8E26FAACB622E,D,914692YQ5,UNIVERSITY N MEX UNIV REVS TAXABLE-SER C,20030731,5.100,20180601,,,20100915,164605,20100920,25000.00,107.164,,,,,20100915,220529,1.00
14825B3A55F8DC29,D,914692YQ5,UNIVERSITY N MEX UNIV REVS TAXABLE-SER C,20030731,5.100,20180601,,,20100915,164604,20100920,25000.00,107.414,,,,,20100915,220529,1.00
4AF0717EEEBD724A,D,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100915,164709,20100920,10000.00,95.770,,,,,20100915,220529,1.00
52560E3867720566,D,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20100915,164349,20100920,25000.00,43.517,,,,,20100915,220529,1.00
89B02FE777D5F01F,S,1008527T3,BOSTON MASS SER A,20050201,5.000,20160101,,,20100915,164620,20100920,225000.00,114.680,1.450,,,,20100915,220529,1.00
227EDA8906BFAE0E,P,144353AY5,CARPINTERIA CALIF SAN DIST REF,20030204,4.700,20250701,,,20100915,164713,20100920,50000.00,98.630,4.830,,,,20100915,220529,1.00
7FE481FFE27D6622,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100915,164706,20100920,25000.00,97.727,4.939,,,,20100915,220529,1.00
EC22B9A4669A1D43,S,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20100915,164000,20100920,25000.00,84.200,7.259,,,,20100915,220529,1.00
2B24056DD8E36A6E,D,144353AY5,CARPINTERIA CALIF SAN DIST REF,20030204,4.700,20250701,,,20100915,164713,20100920,50000.00,98.750,,,,,20100915,220529,1.00
380D2E2E86DCF219,S,914115VR8,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20200901,Y,,20100915,164603,20100929,335000.00,99.573,3.050,,,,20100915,220529,1.00
E522382FA41D83FC,S,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20100915,164402,20100920,50000.00,107.318,3.070,,,,20100915,220529,1.00
60754A3B50BCCA1E,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100915,164622,20100920,30000.00,102.850,3.777,,,,20100915,220529,1.00
3BF36EFB3C388770,S,509854PX7,LAKE HAMILTON ARK SCH DIST NO LTD TAX-CAP IMPT-SER B,20081001,5.600,20250401,,,20100915,164543,20100920,30000.00,111.000,2.336,,,,20100915,220529,1.00
70CFF85EF9983C68,P,01179PYZ4,ALASKA MUN BD BK ALASKA MUN ,20090121,5.000,20150901,,,20100915,164300,20100920,30000.00,114.063,2.000,,,,20100915,220529,1.00
80EAC7EE71EF57A0,S,757288EK7,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,5.000,20150301,,,20100915,164715,20100920,55000.00,111.563,2.253,,,,20100915,220529,1.00
6E432C3064864855,P,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100915,164716,20100920,10000.00,94.770,5.586,,,,20100915,220529,1.00
5ABCE7670CA68897,S,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20100915,164719,20100920,20000.00,106.528,4.116,,,,20100915,220529,1.00
68629FDA840BA884,S,182252RE8,CLARKSTON MICH CMNTY SCHS REF,20040812,4.000,20120501,,,20100915,164710,20100920,25000.00,104.352,1.267,,,,20100915,220529,1.00
F2EEB240B163FCA6,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100915,164632,20100920,50000.00,107.514,3.023,,,,20100915,220529,1.00
C20A22A6BA3044A4,S,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20100915,163944,20100915,5000.00,100.653,-2.318,,,,20100915,220529,1.00
5D225BF584CA7848,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100915,164622,20100916,30000.00,100.200,,,,,20100915,220529,1.00
6AC8796E0F7ACFB7,D,757288EK7,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,5.000,20150301,,,20100915,164715,20100920,55000.00,110.458,,,,,20100915,220529,1.00
F18FB5DD26256D88,D,6055804X4,MISSISSIPPI ST TAXABLE-SER G-BUILD AMER BDS,20091029,5.669,20341001,,,20100915,163002,20100920,1MM+,108.875,,,,,20100915,220529,1.00
10E300C1089C51FC,P,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100915,164700,20100920,40000.00,105.000,4.552,,,,20100915,220529,1.00
A6F2746DF62A8687,P,857636FP4,STATESBORO GA WTR & SEW REV REF & IMPT,20100429,4.000,20260401,,,20100915,153731,20100920,100000.00,101.821,3.771,,,,20100915,220529,1.00
96F09B43C8F75E0D,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100915,164713,20100920,20000.00,98.350,5.149,,,,20100915,220529,1.00
B7D2BD7F1B988BBF,S,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100915,164500,20100920,100000.00,71.000,4.374,,,,20100915,220529,1.00
6C99B42D988E2D7C,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100915,164600,20100920,50000.00,100.566,5.155,,,,20100915,220529,1.00
EAE78B2B0ACDCC78,D,069684BZ0,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20221001,,,20100915,164427,20100920,50000.00,98.781,,P,,,20100915,220529,1.00
5A1F767519B1FE14,D,069684BX5,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20201001,,,20100915,164436,20100920,50000.00,99.160,,P,,,20100915,220529,1.00
8965288FCF53D592,D,757288EK7,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,5.000,20150301,,,20100915,164721,20100920,55000.00,110.458,,,,,20100915,220529,1.00
75952BFFD2031D7D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,164728,20100920,15000.00,101.625,5.857,,,,20100915,220529,1.00
A8FE961CEF3010D8,P,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100915,164729,20100915,10000.00,82.840,6.553,,,,20100915,220529,1.00
689CE038D8F6D6E0,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100915,164724,20100920,10000.00,107.500,5.422,,,,20100915,220529,1.00
BEAAE357250E88A1,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100915,164600,20100920,50000.00,100.620,4.629,,,,20100915,220529,1.00
219A0C6DDB074E09,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100915,164414,20100920,250000.00,112.248,,,,,20100915,220529,1.00
851D0764A41F8755,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100915,164722,20100920,50000.00,102.193,4.500,,,,20100915,220529,1.00
2EB96545393041E4,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100915,164503,20100922,250000.00,104.750,4.918,,,,20100915,220529,1.00
1912C51E2BEAB5A0,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,164706,20100920,65000.00,97.800,5.430,,,,20100915,220529,1.00
BAC78CDF7301EC7F,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100915,164722,20100920,50000.00,100.943,,,,,20100915,220529,1.00
781A388DBB418194,D,957064HW1,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20200301,Y,,20100915,163828,20101005,20000.00,105.598,,,,,20100915,220529,1.00
D6A2090F92EB49B6,S,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20100915,164727,20100920,10000.00,108.403,3.755,,,,20100915,220529,1.00
BDD0CE37BE1F73FE,P,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100915,164723,20100920,250000.00,115.065,2.209,,,,20100915,220529,1.00
973BA30CF87F5FFD,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,164731,20100921,50000.00,97.800,5.430,,,,20100915,220529,1.00
DA69F41AD280DE21,D,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100915,164634,20100920,100000.00,108.398,,P,,,20100915,220529,1.00
1136D291EDAD960A,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100915,164713,20100920,50000.00,108.264,,P,,,20100915,220529,1.00
5EBD417514F6AE71,S,795642BM8,SALT LAKE CITY UTAH SUBN SAN REF,20100929,4.000,20191215,Y,,20100915,153000,20100929,350000.00,107.182,2.520,,,Y,20100915,220529,1.00
AC2E53D3FAD00F92,S,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20100915,164734,20100920,10000.00,108.403,3.755,,,,20100915,220529,1.00
15360908B495358F,P,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100915,164723,20100920,1000000.00,115.065,2.209,,,,20100915,220529,1.00
C8F359C78A9952F6,P,365418BD3,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20251101,,,20100915,164334,20100920,50000.00,52.060,4.366,,,,20100915,220529,1.00
2746E272A2257C4F,D,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20100915,164735,20100920,10000.00,106.013,,,,,20100915,220529,1.00
78C539870511CF3B,D,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20100915,164518,20100920,30000.00,81.297,,S,,,20100915,220529,1.00
958B712B55D9F886,D,365418BD3,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20251101,,,20100915,164334,20100920,50000.00,52.260,,,,,20100915,220529,1.00
1C8EA80083DCD1D0,D,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20100915,163605,20100920,10000.00,107.484,,S,,,20100915,220529,1.00
E9E70079D9781A4A,D,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20100915,163703,20100920,15000.00,106.000,,S,,,20100915,220529,1.00
DEE8334314130EC7,D,271579AV6,EAST CHERRY CREEK VY WTR & ,20020601,4.950,20221115,,,20100915,163717,20100920,50000.00,108.636,,P,,,20100915,220529,1.00
17DF2DD0581AF12F,P,949493SS0,WELLESLEY MASS SCH,20100315,4.000,20310315,,,20100915,164700,20100920,25000.00,101.250,3.841,,,,20100915,220529,1.00
F683A2235890E326,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100915,164717,20100920,25000.00,112.684,1.729,,,,20100915,220529,1.00
ABF4307E7F389413,P,092320AS9,BLACKFOOT IDAHO CTFS PARTN WASTEWTR TREATMENT PLT FACS PJ,20000201,5.700,20160901,,,20100915,164738,20100917,35000.00,98.625,5.977,,,,20100915,220529,1.00
1B2C013000EBB6D4,D,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20100915,164743,20100920,10000.00,106.013,,,,,20100915,220529,1.00
4511B541615C7612,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100915,164639,20100920,30000.00,38.674,5.000,,,,20100915,220529,1.00
35F25C7331FD11C3,P,150519Z25,CEDAR RAPIDS IOWA SER B,20020901,4.350,20190601,,,20100915,164706,20100920,25000.00,100.800,3.175,,,,20100915,220529,1.00
3ADC2D79F38464CD,P,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100915,164600,20100920,50000.00,100.764,4.592,,,,20100915,220529,1.00
0F32F3DE4CDC27B3,D,669555QK3,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,3.500,20140815,,,20100915,164745,20100920,25000.00,105.799,,,,,20100915,220529,1.00
9FEF32093F5D03C0,P,64579XBT0,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20250915,,,20100915,164700,20100920,200000.00,103.071,4.309,,,,20100915,220529,1.00
08B178034B0A4944,P,64579XBT0,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20250915,,,20100915,164700,20100920,250000.00,103.071,4.309,,,,20100915,220529,1.00
5E95439F94C395F7,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20100915,164734,20100920,10000.00,103.654,4.076,,,,20100915,220529,1.00
5F9AC16E890F5215,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20100915,164732,20100920,10000.00,102.374,,,,,20100915,220529,1.00
FFC947B1858A8B38,S,199144QC3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20180501,,,20100915,164731,20100920,25000.00,110.389,1.200,,,,20100915,220529,1.00
54C77B16884F72AD,S,199144QC3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20180501,,,20100915,164742,20100920,75000.00,110.389,1.200,,,,20100915,220529,1.00
C791B7FBE3430C99,P,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20100915,164746,20100920,20000.00,100.795,4.826,,,,20100915,220529,1.00
FE39EB5AE15327D7,D,89438VM94,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20250301,,,20100915,164622,20100920,30000.00,104.831,,P,,,20100915,220529,1.00
76B475741340E12D,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100915,164752,20100920,5000.00,100.000,5.068,,,,20100915,220529,1.00
EE4E585F9372D876,D,60535QJW1,MISSISSIPPI HOME CORP SINGLE AMT-SER A-2,20080327,5.000,20231201,,,20100915,164108,20100920,40000.00,101.290,,,,,20100915,220529,1.00
2A8C9FF2982314B0,D,60535QJW1,MISSISSIPPI HOME CORP SINGLE AMT-SER A-2,20080327,5.000,20231201,,,20100915,164230,20100920,40000.00,101.090,,,,,20100915,220529,1.00
322D3243068255FB,P,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20100915,164800,20100920,10000.00,98.730,4.487,,,,20100915,220529,1.00
92EB40982C5C14DB,P,346622Q30,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20200301,,,20100915,153314,20100920,25000.00,106.677,1.702,,,,20100915,220529,1.00
AB0533FB4C226B3D,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100915,164739,20100920,60000.00,84.889,6.030,,,,20100915,220529,1.00
7F60C5DF2AF4E049,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100915,164757,20100920,20000.00,109.968,1.228,,,,20100915,220529,1.00
CD809D53C6F03385,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100915,164707,20100920,200000.00,97.125,4.839,,,,20100915,220529,1.00
8431B31778FF42D3,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100915,164757,20100920,20000.00,110.217,,,,,20100915,220529,1.00
4784DE7B5BC34077,S,54438CMV1,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20220801,,,20100915,164754,20100920,115000.00,117.296,3.239,,,,20100915,220529,1.00
9943FDAB43297948,S,091185NM6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20271101,,,20100915,164803,20100920,50000.00,107.683,3.000,,,,20100915,220529,1.00
D0FE5F9A82A1EF0F,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100915,164500,20100920,25000.00,102.750,4.052,,,,20100915,220529,1.00
74F3E6108E188E24,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100915,164756,20100920,20000.00,101.000,4.079,,,,20100915,220529,1.00
2766C1134B719EF8,S,246412DY3,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,4.420,20160601,,,20100915,164807,20100920,25000.00,107.381,3.000,,,,20100915,220529,1.00
690C6DBF6DD5195B,S,246412DY3,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,4.420,20160601,,,20100915,164811,20100920,25000.00,107.381,3.000,,,,20100915,220529,1.00
C956E03AE42A5471,P,00037NKZ8,ABAG FIN AUTH FOR NONPROFIT VAR-REF-HSG-ARBORS APTS-SER A,20021211,,20321215,,,20100915,164719,20100916,100000.00,100.000,,,,,20100915,220529,1.00
74AFD1774D165B4F,S,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20100915,164400,20100920,25000.00,45.148,4.678,,,,20100915,220529,1.00
0331294E2F5510EC,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100915,164726,20100920,20000.00,38.674,5.000,,,,20100915,220529,1.00
00278FDE5842125E,S,645918RS4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20190901,,,20100915,164743,20100920,50000.00,112.664,3.184,,,,20100915,220529,1.00
7942BEC8350F42D8,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100915,164810,20100920,15000.00,101.057,4.496,,,,20100915,220529,1.00
0ED44BFC3DFCE07E,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,164811,20100930,10000.00,99.800,4.012,,,,20100915,220529,1.00
5CF36EEAABD693BC,D,603789W79,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20110201,,,20100915,140749,20100920,25000.00,101.207,,,,,20100915,220529,1.00
08D9A793D0301386,P,463831EU7,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS,20060615,4.500,20140815,,,20100915,164800,20100920,25000.00,112.062,1.319,,,,20100915,220529,1.00
94435E9484511AE1,S,954403AV3,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20261201,,,20100915,164758,20100920,40000.00,113.034,2.934,,,,20100915,220529,1.00
5CCB8744B80B7175,S,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20100915,162039,20100920,30000.00,108.672,3.854,,,,20100915,220529,1.00
8D1168193D160E65,D,770084FF3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20200701,,,20100915,150000,20101013,250000.00,109.073,,,,Y,20100915,220529,1.00
F37230E4B9752D99,D,954403AV3,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20261201,,,20100915,164812,20100920,40000.00,111.734,,,,,20100915,220529,1.00
9A14272AB28E2187,D,954403AV3,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20261201,,,20100915,164758,20100920,40000.00,111.783,,,,,20100915,220529,1.00
B841BFE4A0FEB175,S,373383VK1,GEORGIA ST SER B ,20030701,4.000,20210701,,,20100915,164700,20100920,50000.00,106.078,1.750,,,,20100915,220529,1.00
B8AB574FBDFCBF26,D,612130GK4,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,6.400,20321201,,,20100915,163324,20100920,50000.00,99.875,,,,,20100915,220529,1.00
0FEE40EFB93416AC,P,250375BR2,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20150801,,,20100915,164800,20100920,500000.00,86.310,3.050,,,,20100915,220529,1.00
A3D7D62703D9FC2A,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,164800,20100920,65000.00,102.702,4.150,,,,20100915,220529,1.00
FB5696191B10C96B,P,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20100915,164819,20100920,20000.00,104.703,4.227,,,,20100915,220529,1.00
37A2D9FED5D14FD4,S,295852DJ3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20190715,,,20100915,164627,20100920,1000000.00,112.919,0.620,,,,20100915,220529,1.00
6537F65AE47A989B,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100915,164650,20100920,25000.00,74.110,,,,,20100915,220529,1.00
050C99A10BE568D5,P,01728AA30,ALLEGHENY CNTY PA HOSP DEV VAR-UPMC SR LIVING CORP,20030701,,20280715,,,20100915,164757,20100916,100000.00,100.000,,,,,20100915,220529,1.00
28C396373C566968,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100915,164812,20100920,25000.00,100.000,4.597,,,,20100915,220529,1.00
AF8AA6B327D63AAD,P,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100915,164700,20100920,100000.00,103.680,4.465,,,,20100915,220529,1.00
C88980F28E5B264A,S,079545RR2,BELLINGHAM WASH TAXABLE-SER B,20051208,5.400,20231201,,,20100915,164700,20100920,220000.00,105.305,4.250,,,,20100915,220529,1.00
A21EB6CEDF0173D3,P,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100915,164829,20100920,25000.00,81.095,5.929,,,,20100915,220529,1.00
866A34176BEC31F9,P,13077CAS3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20161101,,,20100915,164751,20100920,100000.00,109.883,1.504,,,,20100915,220529,1.00
7BAEC118BE1AC2F0,P,066615BW4,BANNING CALIF IMPT BD ACT 1915 NO 04-1-FAIR OAKS RANCH-A,20050601,5.100,20290902,,,20100915,164828,20100920,10000.00,84.926,6.494,,,,20100915,220529,1.00
E9F18BE4F8D69BEC,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100915,164834,20100920,80000.00,101.390,4.233,,,,20100915,220529,1.00
BB5B2AE85684A937,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,164809,20100920,100000.00,97.803,5.430,,,,20100915,220529,1.00
CD2E003BC502D5D3,D,92812UHE1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.700,20310701,,,20100915,164609,20100920,10000.00,94.000,,,,,20100915,220529,1.00
A88FA137257DF273,D,295852DJ3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20190715,,,20100915,164627,20100920,1000000.00,112.919,,,,,20100915,220529,1.00
646B6348C078DF6E,P,70917RCG8,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20201101,,,20100915,164821,20100920,25000.00,103.039,3.646,,,,20100915,220529,1.00
418209128B5941BF,S,618887AB9,MORROW & GILLIAM CNTYS ORE SCH ,20090422,4.000,20110615,,,20100915,164824,20100920,25000.00,102.023,1.229,,,,20100915,220529,1.00
5D6095203927C12C,S,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20100915,164752,20100920,50000.00,113.650,3.996,,,,20100915,220529,1.00
5EEE5B0013C95F42,S,091185NM6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20271101,,,20100915,164750,20100920,50000.00,107.933,2.938,,,,20100915,220529,1.00
2BAB06E8F652CA69,P,346622Q30,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20200301,,,20100915,153306,20100920,20000.00,106.677,1.702,,,,20100915,220529,1.00
1E6E3A0C5933B06B,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100915,164841,20100920,50000.00,100.044,5.219,,,,20100915,220529,1.00
184751AE0E944E42,D,167592LR3,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN SER A-NATL-IBC,19931001,5.000,20160101,,,20100915,163646,20100920,5000.00,102.100,,,,,20100915,220529,1.00
E5900B6E742FF11A,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100915,164845,20100920,10000.00,107.750,3.477,,,,20100915,220529,1.00
73688F50A05E7AD7,P,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20100915,164847,20100920,10000.00,102.280,3.745,,,,20100915,220529,1.00
3D757D2D8A8473C8,S,01179PYZ4,ALASKA MUN BD BK ALASKA MUN ,20090121,5.000,20150901,,,20100915,164800,20100920,30000.00,114.316,1.950,,,,20100915,220529,1.00
D8347445D8316E70,S,100853DU1,BOSTON MASS SER A,20080320,5.000,20140401,,,20100915,164800,20100920,50000.00,113.841,1.000,,,,20100915,220529,1.00
49DB884898B69A4C,P,69666JCA4,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,5.250,20181101,,,20100915,164842,20100920,25000.00,103.030,3.341,,,,20100915,220529,1.00
AC59A501E388E9B5,P,736373BS9,PORTERVILLE CALIF SCH DIST REFINANCING & CAP IMPT PROJ,20020201,4.700,20170901,,,20100915,164843,20100920,25000.00,103.369,3.397,,,,20100915,220529,1.00
0D94DB5CFFA92B87,P,26362VAP3,DUBLIN CALIF UNI SCH DIST REF,20020201,4.375,20150801,,,20100915,164845,20100920,50000.00,99.472,4.496,,,,20100915,220529,1.00
675B30220A65258D,D,574217QE8,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20200701,,,20100915,161947,20100920,200000.00,108.232,,P,,,20100915,220529,1.00
F1325A67E2FF8F16,P,801444FG0,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.250,20180701,,,20100915,164846,20100920,20000.00,105.718,3.086,,,,20100915,220529,1.00
4E2047CA927E3FA6,P,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100915,164700,20100920,100000.00,100.762,4.307,,,,20100915,220529,1.00
72AAFEEB54541D7F,P,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100915,164700,20100920,25000.00,101.500,4.350,,,,20100915,220529,1.00
6E8F1D0CCA483C37,P,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100915,164700,20100920,25000.00,101.250,4.292,,,,20100915,220529,1.00
4EA90730DD31D3AF,P,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20100915,162900,20100920,250000.00,106.951,0.427,,,,20100915,220529,1.00
59DDCE705D04F73A,S,869315QJ3,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,3.625,20191001,Y,,20100915,164836,20101001,150000.00,101.731,3.400,,,,20100915,220529,1.00
56AF1F8C880783B3,D,01179PYZ4,ALASKA MUN BD BK ALASKA MUN ,20090121,5.000,20150901,,,20100915,164300,20100920,30000.00,114.063,,,,,20100915,220529,1.00
49A478EE509E832D,D,01179PYZ4,ALASKA MUN BD BK ALASKA MUN ,20090121,5.000,20150901,,,20100915,164800,20100920,30000.00,114.066,,,,,20100915,220529,1.00
B2D1C02E0D719A6E,D,69666JCA4,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,5.250,20181101,,,20100915,164842,20100920,25000.00,103.530,,,,,20100915,220529,1.00
657C24AAD68D913F,D,736373BS9,PORTERVILLE CALIF SCH DIST REFINANCING & CAP IMPT PROJ,20020201,4.700,20170901,,,20100915,164843,20100920,25000.00,103.869,,,,,20100915,220529,1.00
E7BE084397F0D389,D,26362VAP3,DUBLIN CALIF UNI SCH DIST REF,20020201,4.375,20150801,,,20100915,164845,20100920,50000.00,99.971,,,,,20100915,220529,1.00
5A1B2881132B5B7B,D,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20100915,164746,20100920,50000.00,113.500,,,,,20100915,220529,1.00
19CD91CE87E5A379,D,801444FG0,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.250,20180701,,,20100915,164846,20100920,20000.00,106.218,,,,,20100915,220529,1.00
A699946BA262116F,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100915,164855,20100920,10000.00,98.250,5.150,,,,20100915,220529,1.00
9D67F9627AB1723D,D,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20100915,163428,20100920,15000.00,113.595,,S,,,20100915,220529,1.00
C8156A2B47AC9054,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100915,164852,20100920,10000.00,98.430,5.106,,,,20100915,220529,1.00
250875B31BCA099B,P,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20100915,164900,20100920,5000.00,102.748,4.709,,,,20100915,220529,1.00
13D024F66049D684,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100915,164750,20100920,200000.00,97.875,,P,,,20100915,220529,1.00
F7B02C9F2503FE7B,D,13077CAS3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20161101,,,20100915,164804,20100920,100000.00,110.633,,P,,,20100915,220529,1.00
8793DB1AB5D328BC,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100915,164811,20100920,250000.00,102.478,,P,,,20100915,220529,1.00
3BDD0BFF71342E07,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100915,164852,20100920,10000.00,96.500,,,,,20100915,220529,1.00
0560097C06C5132C,D,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20100915,164645,20100920,100000.00,115.210,,S,,,20100915,220529,1.00
04AA181CF3ACDDC7,D,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20100915,145153,20100920,140000.00,102.377,,,,,20100915,220529,1.00
92B2A455DFB75D15,S,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20100915,164856,20100920,5000.00,103.427,3.250,,,,20100915,220529,1.00
54A6BB1AE299ABA8,P,64988PQW9,NEW YORK ST MTG AGY REV AMT-SER 101-NATL IBC,20020601,4.350,20111001,,,20100915,164900,20100920,20000.00,101.003,3.351,,,,20100915,220529,1.00
E5F363028A68F883,P,735389FD5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20240301,,,20100915,164859,20100920,25000.00,107.373,3.207,,,,20100915,220529,1.00
9239C53D560325C9,D,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100915,164612,20100920,15000.00,93.110,,,,,20100915,220529,1.00
61A6BDAA6F272438,S,92817FR32,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER C-NATL IBC,20031101,4.750,20260801,,,20100915,164844,20100916,30000.00,110.225,1.125,,,,20100915,220529,1.00
A9ADACA82F9BA327,P,913330AQ9,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.100,20181201,,,20100915,164845,20100920,25000.00,102.278,3.510,,,,20100915,220529,1.00
B91E344ABAB733CF,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100915,164820,20100920,25000.00,100.000,4.597,,,,20100915,220529,1.00
873051D173BA7DE9,S,49474EPA5,KING CNTY WASH REF-SER A,20031030,5.250,20230601,,,20100915,164857,20100920,50000.00,112.664,1.200,,,,20100915,220529,1.00
226B81716BF9F442,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100915,164907,20100920,25000.00,99.368,5.043,,,,20100915,220529,1.00
D5BF90ACE61A7FA8,P,896029D69,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-NATL IBC,19931109,0.000,20130101,,,20100915,164910,20100920,120000.00,97.041,1.321,,,,20100915,220529,1.00
41194EAA44D62DD4,S,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20100915,162900,20100920,250000.00,106.991,0.400,,,,20100915,220529,1.00
5E1DE365A6DDE205,S,65956NAK2,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20191215,,,20100915,164709,20100920,650000.00,109.999,2.040,,,,20100915,220529,1.00
775A9645F4E99428,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100915,164907,20100920,25000.00,98.118,,,,,20100915,220529,1.00
CDEF3A0D601563D0,D,896029D69,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-NATL IBC,19931109,0.000,20130101,,,20100915,164910,20100920,120000.00,97.284,,,,,20100915,220529,1.00
949F944B58563A2A,S,038699RU0,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.000,20151201,Y,,20100915,163900,20100928,75000.00,102.883,1.420,,,,20100915,220529,1.00
8A136418E93386BF,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100915,164915,20100920,5000.00,107.250,3.633,,,,20100915,220529,1.00
3F1C6F265B0B161F,S,64989KDF0,NEW YORK ST PWR AUTH REV SER A,20021023,4.500,20221115,,,20100915,164909,20100920,25000.00,105.739,1.770,,,,20100915,220529,1.00
6CB36EFCCA3566A5,S,421020GW2,HAYS CNTY TEX ,20010815,4.400,20130815,,,20100915,161141,20100920,20000.00,103.854,0.127,,,,20100915,220529,1.00
D28802707CF59550,D,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100915,164742,20100920,15000.00,93.590,,,,,20100915,220529,1.00
054AF39EC0069496,P,64966GZV7,NEW YORK N Y SER D-AMBAC TCRS-BNY,20070109,5.000,20200201,,,20100915,164836,20100920,100000.00,112.300,2.871,,,,20100915,220529,1.00
DA8214CC7C44CBB0,D,098100AG5,BONHAM TEX HSG FIN CORP MTG VAR-AMENDED-1996-A,20051215,,20251215,,,20100915,163840,20100920,15000.00,60.390,,P,,,20100915,220529,1.00
16EB534E5B4C3014,P,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100915,164846,20100920,60000.00,100.538,5.403,,,,20100915,220529,1.00
42806D20CF076A19,P,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100915,164900,20100920,10000.00,104.483,1.514,,,,20100915,220529,1.00
8CE7F8052E6EA3AE,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100915,164920,20100920,35000.00,102.064,5.576,,,,20100915,220529,1.00
F5B459D6CB09398D,P,64988PQW9,NEW YORK ST MTG AGY REV AMT-SER 101-NATL IBC,20020601,4.350,20111001,,,20100915,164913,20100920,20000.00,101.003,3.351,,,,20100915,220529,1.00
AAC03EA11F5E5A3D,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100915,164917,20100920,100000.00,105.911,4.016,,,,20100915,220529,1.00
07F6CFA9CEC6699E,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100915,164917,20100920,100000.00,105.911,4.016,,,,20100915,220529,1.00
C7865D23880B6ED4,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100915,164920,20100920,5000.00,97.500,5.218,,,,20100915,220529,1.00
FC4B27CCD3E66441,P,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20100915,164800,20100920,70000.00,103.200,4.366,,,,20100915,220529,1.00
D637F5C6911B60AE,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100915,164924,20100920,10000.00,101.850,4.492,,,,20100915,220529,1.00
3E5E4DF13D5D9A2E,P,098100AG5,BONHAM TEX HSG FIN CORP MTG VAR-AMENDED-1996-A,20051215,,20251215,,,20100915,164013,20100917,15000.00,60.390,3.335,,,,20100915,220529,1.00
4D597F261902756F,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100915,164928,20100920,45000.00,98.030,5.215,,,,20100915,220529,1.00
1CFA82D211249EC6,S,795642BE6,SALT LAKE CITY UTAH SUBN SAN REF,20100929,2.000,20121215,Y,,20100915,153000,20100929,50000.00,103.137,0.570,,,Y,20100915,220529,1.00
5FFB32F71FF597B2,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100915,164925,20100920,5000.00,43.232,4.925,,,,20100915,220529,1.00
F21A3F8EF0CACC93,P,1505193V6,CEDAR RAPIDS IOWA AMT-SER C,20030901,5.000,20190601,,,20100915,164834,20100920,35000.00,103.400,2.929,,,,20100915,220529,1.00
AEB099297876D45D,P,592109AD4,METROPOLITAN GOVT NASHVILLE & REF-PARK AT HERMITAGE PJ,20040302,,20340215,,,20100915,164835,20100916,150000.00,100.000,,,,,20100915,220529,1.00
6C4B314ABBCC1EF7,S,352840SM5,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.250,20180801,,,20100915,164809,20100920,35000.00,99.641,2.300,,,,20100915,220529,1.00
BF2E41F13ABA32D2,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100915,164902,20100920,10000.00,38.674,5.000,,,,20100915,220529,1.00
827A4280FB4E4D16,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100915,164800,20100920,50000.00,100.429,5.182,,,,20100915,220529,1.00
2FCE5D16A135231A,S,127269FD5,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.250,20260301,,,20100915,164927,20100920,30000.00,105.923,3.225,,,,20100915,220529,1.00
C6B549887E2018F3,D,360046Q41,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.975,20220701,Y,,20100915,164500,20100929,250000.00,100.000,,,,Y,20100915,220529,1.00
0F3A0B9033801635,D,360046Q58,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.075,20230701,Y,,20100915,164500,20100929,1000000.00,100.000,,,,Y,20100915,220529,1.00
1CFAA3D4CC5067A0,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,Y,,20100915,164500,20100929,450000.00,100.000,,,,Y,20100915,220529,1.00
5FDDCE19B4FCA611,D,762698EC8,RICE CNTY MINN CAP IMPT,20050801,3.450,20101201,,,20100915,152649,20100920,10000.00,100.269,,,,,20100915,220529,1.00
7BD271974633314E,D,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100915,164424,20100920,130000.00,97.750,,,,,20100915,220529,1.00
D9AA0B4F0898591A,D,127269FD5,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.250,20260301,,,20100915,164927,20100920,30000.00,104.875,,,,,20100915,220529,1.00
89BF8630F98339A7,D,127269FD5,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.250,20260301,,,20100915,164927,20100920,30000.00,104.875,,,,,20100915,220529,1.00
50704B29D94E1CCA,S,97710VEK0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.500,20120215,,,20100915,164930,20100920,25000.00,105.172,1.750,,,,20100915,220529,1.00
3ED174C411BB2D01,S,170123AW3,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20270901,,,20100915,164940,20101001,10000.00,108.572,0.500,,,,20100915,220529,1.00
6B3BA9D126E17CDF,D,517138SH7,LARIMER CNTY COLO SCH DIST ,20031101,5.750,20151215,,,20100915,163824,20100920,40000.00,114.707,,P,,,20100915,220529,1.00
0FB4F03809F5F577,D,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20100915,163850,20100920,25000.00,109.560,,S,,,20100915,220529,1.00
BC56D3B3784E61D2,D,463831EU7,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS,20060615,4.500,20140815,,,20100915,163853,20100920,25000.00,112.462,,S,,,20100915,220529,1.00
75A40D265F9B6F9C,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100915,154600,20100920,25000.00,100.200,4.928,,,,20100915,220529,1.00
FFC88D80DCB8E873,P,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100915,164947,20100920,30000.00,100.710,4.320,,,,20100915,220529,1.00
15418F6F3345A6CC,P,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100915,164949,20100915,10000.00,82.840,6.553,,,,20100915,220529,1.00
D35D5E11265BE551,S,869315QK0,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,3.750,20201001,Y,,20100915,164904,20101001,150000.00,101.144,3.600,,,,20100915,220529,1.00
EB8CDFBF273CA693,S,869315QL8,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,3.800,20211001,Y,,20100915,164917,20101001,250000.00,100.000,3.800,,,,20100915,220529,1.00
BEAD828C77014AF7,D,069684BX5,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20201001,,,20100915,164609,20100920,50000.00,99.410,,S,,,20100915,220529,1.00
59D34ECD21F76E84,D,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20100915,164921,20100920,25000.00,113.455,,P,,,20100915,220529,1.00
6ACF5213DA7BC58A,D,64966GZV7,NEW YORK N Y SER D-AMBAC TCRS-BNY,20070109,5.000,20200201,,,20100915,164931,20100920,100000.00,113.050,,P,,,20100915,220529,1.00
A631317319CCC336,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100915,164952,20100920,35000.00,90.070,5.200,,,,20100915,220529,1.00
395DF3D7E284938B,S,391674HG6,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.000,20111201,,,20100915,164936,20100920,25000.00,103.424,1.112,,,,20100915,220529,1.00
99C48EAC4317888B,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100915,164936,20100920,50000.00,110.750,4.999,,,,20100915,220529,1.00
952436C2C7CEF346,S,360046Q58,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.075,20230701,Y,,20100915,164500,20100929,1000000.00,100.000,4.075,,,,20100915,220529,1.00
EA29A3D5E1963842,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,Y,,20100915,164500,20100929,100000.00,100.000,4.947,,,,20100915,220529,1.00
A3551D80B587B552,D,69666JCA4,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,5.250,20181101,,,20100915,164850,20100920,25000.00,103.530,,,,,20100915,220529,1.00
B441BBEF5A31BFB6,S,869315QM6,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,4.050,20221001,Y,,20100915,164931,20101001,250000.00,100.000,4.050,,,,20100915,220529,1.00
64193A895041E514,P,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100915,164952,20100920,30000.00,82.565,5.971,,,,20100915,220529,1.00
2C5E1D08F11DB936,S,246412DY3,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,4.420,20160601,,,20100915,164858,20100920,25000.00,107.381,3.000,,,,20100915,220529,1.00
DB667B6F6EFAAE67,S,80377BAS1,SARPY CNTY NEB SAN & IMPT DIST ,20101015,1.700,20111015,Y,,20100915,162255,20101020,20000.00,100.000,1.700,,,Y,20100915,220529,1.00
6EF00B17473D51B3,S,80377BAS1,SARPY CNTY NEB SAN & IMPT DIST ,20101015,1.700,20111015,Y,,20100915,162308,20101020,10000.00,100.000,1.700,,,Y,20100915,220529,1.00
217EB50DD86D2E66,P,575296DH8,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20211201,,,20100915,164953,20100920,20000.00,103.207,2.267,,,,20100915,220529,1.00
58AFC8B68A50C126,D,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100915,164917,20100920,10000.00,98.085,,S,,,20100915,220529,1.00
C4D3BD55D97851CA,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100915,165005,20100920,40000.00,100.030,4.547,,,,20100915,220529,1.00
79935DC3C38F9401,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100915,165006,20100920,10000.00,35.474,5.448,,,,20100915,220529,1.00
C7CE8186BB829BCC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100915,164918,20100920,10000.00,102.676,6.505,,,,20100915,220529,1.00
9817203B8BB1E452,P,243859CE3,DEER LAKES SCH DIST PA   ,19950201,6.450,20190115,,,20100915,164932,20100920,290000.00,122.000,3.392,,,,20100915,220529,1.00
15700F1C4A06AAF9,S,243859CE3,DEER LAKES SCH DIST PA   ,19950201,6.450,20190115,,,20100915,164943,20101004,290000.00,123.500,3.197,,,,20100915,220529,1.00
2DEEAE3D079684C6,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100915,164900,20100920,140000.00,103.820,4.178,,,,20100915,220529,1.00
E7859792996D6FB8,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100915,164929,20100920,25000.00,113.305,5.101,,,,20100915,220529,1.00
F4CA945B07CCE1D9,S,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20100915,164946,20100922,10000.00,100.000,4.895,,,,20100915,220529,1.00
CFDFECC8210F176D,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100915,164920,20100920,10000.00,99.988,,,,,20100915,220529,1.00
4D25DCB96CA94A3E,D,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20100915,164635,20100920,40000.00,105.746,,P,,,20100915,220529,1.00
7160880DB5151488,S,875906DC0,TARRANT CNTY TEX HEALTH FACS FT WORTH OSTEOPATHIC HOSP INC,19900601,6.000,20200501,,,20100915,164200,20100920,15000.00,117.740,3.781,,,,20100915,220529,1.00
62BB30634DDA7B5C,S,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20100915,165011,20100920,5000.00,102.279,3.850,,,,20100915,220529,1.00
68E297ED52926E22,P,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100915,165014,20100920,30000.00,85.140,5.671,,,,20100915,220529,1.00
0C329A9EAAAE9780,S,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20100915,164957,20100920,10000.00,103.575,0.650,,,,20100915,220529,1.00
34221C5AAEA97BF0,S,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20100915,165008,20100920,10000.00,110.505,5.990,,,,20100915,220529,1.00
09635300F0B36BF4,S,510336MK3,LAKE ORION MICH CMNTY SCH DIST REF,20020530,4.700,20140501,,,20100915,165006,20100920,10000.00,104.246,2.012,,,,20100915,220529,1.00
4B35F854A93935C6,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100915,164609,20100920,15000.00,104.263,4.040,,,,20100915,220529,1.00
5C3533695E72BEDD,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,165002,20100923,60000.00,100.000,4.794,,,Y,20100915,220529,1.00
E02784017FF45395,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,165002,20100923,10000.00,100.000,4.794,,,Y,20100915,220529,1.00
14E956F65634EC5E,D,510336MK3,LAKE ORION MICH CMNTY SCH DIST REF,20020530,4.700,20140501,,,20100915,165006,20100920,10000.00,104.246,,,,,20100915,220529,1.00
E1C115AE1D985D09,S,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20100915,164640,20100920,25000.00,112.110,0.938,,,,20100915,220529,1.00
40EA56A866CA9B6C,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100915,164442,20100920,15000.00,101.263,,,,,20100915,220529,1.00
FAFC4A1BC4AC723B,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,165002,20100923,10000.00,99.750,,,,Y,20100915,220529,1.00
CEE79E1A26A806D7,D,896029D69,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-NATL IBC,19931109,0.000,20130101,,,20100915,164916,20100920,120000.00,97.284,,,,,20100915,220529,1.00
5F099CFCF8EFA26D,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100915,165002,20100923,60000.00,99.750,,,,Y,20100915,220529,1.00
3A3262703FA52CC0,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100915,165019,20100920,5000.00,100.000,4.999,,,,20100915,220529,1.00
60BE0294F3A1DC93,P,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100915,165022,20100920,5000.00,109.485,4.930,,,,20100915,220529,1.00
F73C7CCDE5DB40FD,S,787642D79,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-A,19990506,0.000,20160301,,,20100915,165022,20100920,25000.00,88.525,2.250,,,,20100915,220529,1.00
25E2316042AF319A,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100915,165022,20100920,5000.00,99.200,4.550,,,,20100915,220529,1.00
D8F1AC0034DFC9FB,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,165023,20100920,40000.00,99.450,5.450,,,,20100915,220529,1.00
2DF6CFB519CC997A,S,20774L4B8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20351101,,,20100915,165026,20100920,10000.00,100.050,3.988,,,,20100915,220529,1.00
3B6371AD04870771,S,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20100915,165025,20100920,25000.00,116.623,2.923,,,,20100915,220529,1.00
EAD86B2DF58735A2,S,610437BD6,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.500,20171201,Y,,20100915,164952,20100930,200000.00,99.347,2.600,,,,20100915,220529,1.00
50246C898E1A1133,D,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20100915,165025,20100920,25000.00,116.498,,,,,20100915,220529,1.00
D742C041724CB7A3,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100915,164922,20100920,100000.00,48.504,,,,,20100915,220529,1.00
ED8A2E7B4CF02487,P,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20100915,164900,20100920,100000.00,102.829,4.255,,,,20100915,220529,1.00
1AE91078212548F4,S,358586LK9,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20240215,,,20100915,165020,20100920,25000.00,113.331,2.980,,,,20100915,220529,1.00
0735E5C9072DAF8F,D,59333PTJ7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20040414,4.750,20361001,,,20100915,165025,20100920,50000.00,100.125,,,,,20100915,220529,1.00
BD4845BC1F7F3B4A,S,545904FL3,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20290101,,,20100915,165023,20100920,10000.00,104.165,3.444,,,,20100915,220529,1.00
AD665602C2E90827,P,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20100915,152030,20100922,1MM+,100.000,,,,,20100915,220529,1.00
EDF78D4C448966D7,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100915,165020,20100920,5000.00,100.266,0.899,,,,20100915,220529,1.00
71777D0DCB87A2DB,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100915,164744,20100920,50000.00,109.124,,,,,20100915,220529,1.00
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43A79BA6C677D656,D,92812UHE1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.700,20310701,,,20100915,164609,20100920,10000.00,93.800,,,,,20100915,220529,1.00
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AA4C540D206CF1E8,D,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100915,165020,20100920,5000.00,98.300,,,,,20100915,220529,1.00
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2279D59C90EBF1BF,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100915,165037,20100920,45000.00,107.854,4.014,,,,20100915,220529,1.00
D855C0336E344B6F,D,66440AKB1,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,1.500,20150401,Y,,20100915,142436,20101004,1000000.00,100.649,,,,,20100915,220529,1.00
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EE6F85211176331F,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100915,165007,20100920,25000.00,113.305,5.101,,,,20100915,220529,1.00
3338B7ED9C2660CE,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100915,165000,20100920,50000.00,96.250,,,,,20100915,220529,1.00
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D79C7A1E1FBC3F8D,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100915,165051,20100920,5000.00,90.000,5.146,,,,20100915,220529,1.00
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31A2061F48FE9765,P,084167HD0,BERKELEY CNTY S C SER A,20090528,4.000,20190301,,,20100915,165040,20100920,15000.00,109.900,2.682,,,,20100915,220529,1.00
79664B603BADEE02,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100915,165000,20100920,25000.00,103.350,4.994,,,,20100915,220529,1.00
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7A1C69AB50BA0119,D,074347UV5,BEAUFORT CNTY S C TAXABLE-SER B-BUILD AMER BDS,20100310,4.900,20230301,,,20100915,164100,20100920,40000.00,106.250,,,,,20100915,220529,1.00
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3DFEF08E6286C1FF,S,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,Y,,20100915,165113,20100923,50000.00,100.000,4.125,,,Y,20100915,220529,1.00
7ADC493EA37CC335,S,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,Y,,20100915,165113,20100923,20000.00,100.000,4.125,,,Y,20100915,220529,1.00
5FBCE4AEBFDF4788,S,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,Y,,20100915,165113,20100923,100000.00,100.000,4.125,,,Y,20100915,220529,1.00
961B59975D466514,S,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,Y,,20100915,165113,20100923,10000.00,100.000,4.125,,,Y,20100915,220529,1.00
CE4BEC07C7A98595,S,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,Y,,20100915,165113,20100923,10000.00,100.000,4.125,,,Y,20100915,220529,1.00
218F04846C9B20C0,S,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,Y,,20100915,165113,20100923,10000.00,100.000,4.125,,,Y,20100915,220529,1.00
CECEA9F4819AB5DD,S,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,Y,,20100915,165113,20100923,25000.00,100.000,4.125,,,Y,20100915,220529,1.00
36BBAE9A416BE05C,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100915,165117,20100923,10000.00,100.000,3.405,,,Y,20100915,220529,1.00
D2D9E374DB690D4A,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100915,165118,20100923,50000.00,100.000,3.405,,,Y,20100915,220529,1.00
7CE480EE9711F2FA,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100915,165117,20100923,5000.00,100.000,3.405,,,Y,20100915,220529,1.00
E0E33304DCBEF365,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100915,165117,20100923,10000.00,100.000,3.405,,,Y,20100915,220529,1.00
655F0AB12C1E1D78,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100915,165117,20100923,10000.00,100.000,3.405,,,Y,20100915,220529,1.00
58EF24F3012F4660,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100915,165117,20100923,25000.00,100.000,3.405,,,Y,20100915,220529,1.00
3372A792982E501D,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100915,165118,20100923,5000.00,100.000,3.405,,,Y,20100915,220529,1.00
64E6D0B21B262BB7,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100915,165117,20100923,100000.00,100.000,3.405,,,Y,20100915,220529,1.00
3B71BF8FCB90F1B0,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100915,165117,20100923,5000.00,100.000,3.405,,,Y,20100915,220529,1.00
EAEC62095BF7E160,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100915,165117,20100923,5000.00,100.000,3.405,,,Y,20100915,220529,1.00
75258C3B39C88550,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100915,165118,20100923,50000.00,100.000,3.405,,,Y,20100915,220529,1.00
62B6774B41551E2F,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100915,165117,20100923,10000.00,100.000,3.405,,,Y,20100915,220529,1.00
0059D6348BB4431E,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100915,165117,20100923,50000.00,100.000,3.405,,,Y,20100915,220529,1.00
582C6DF9B1A712CC,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100915,165117,20100923,5000.00,100.000,3.405,,,Y,20100915,220529,1.00
D9786D8FF8E8FA63,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100915,165118,20100923,10000.00,100.000,3.405,,,Y,20100915,220529,1.00
B4EC75733D5C31D8,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100915,165118,20100923,40000.00,100.000,3.405,,,Y,20100915,220529,1.00
A402F078C2F7E933,S,13033FQR4,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20231101,,,20100915,165111,20100920,10000.00,101.125,4.606,,,,20100915,220529,1.00
9752C68C9A9507E1,P,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20100915,164820,20100920,1MM+,119.702,1.890,,,,20100915,220529,1.00
8D0BF9295E64E92E,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100915,165127,20100920,5000.00,106.000,3.051,,,,20100915,220529,1.00
57EC430F2805DAB3,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100915,164634,20100920,500000.00,106.046,3.490,,,,20100915,220529,1.00
B5037B2937DC4CA1,D,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,Y,,20100915,165105,20100923,5000.00,99.750,,,,Y,20100915,220529,1.00
3648A227EDB0FF03,D,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,Y,,20100915,165105,20100923,25000.00,99.750,,,,Y,20100915,220529,1.00
412F5715A3F36069,D,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,Y,,20100915,165105,20100923,5000.00,99.750,,,,Y,20100915,220529,1.00
216A88039B1F5B43,D,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,Y,,20100915,165105,20100923,5000.00,99.750,,,,Y,20100915,220529,1.00
F5D2021E894E8A2D,D,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,Y,,20100915,165105,20100923,100000.00,99.750,,,,Y,20100915,220529,1.00
DD83C7AF94DE1225,D,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,Y,,20100915,165105,20100923,25000.00,99.750,,,,Y,20100915,220529,1.00
DDF8F492F94F6422,D,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,Y,,20100915,165105,20100923,20000.00,99.750,,,,Y,20100915,220529,1.00
904B728BFD50B113,D,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,Y,,20100915,165105,20100923,25000.00,99.750,,,,Y,20100915,220529,1.00
F8CB64E9F1D9A2A2,D,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,Y,,20100915,165105,20100923,5000.00,99.750,,,,Y,20100915,220529,1.00
5D75B14DFB434CDB,D,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,Y,,20100915,165105,20100923,10000.00,99.750,,,,Y,20100915,220529,1.00
D9196805BB643161,D,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,Y,,20100915,165105,20100923,25000.00,99.750,,,,Y,20100915,220529,1.00
69ACD7878A840961,D,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,Y,,20100915,165105,20100923,5000.00,99.750,,,,Y,20100915,220529,1.00
E6D5058CB0F00643,D,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,Y,,20100915,165113,20100923,20000.00,99.750,,,,Y,20100915,220529,1.00
3AEE9EEE8E2B4576,D,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,Y,,20100915,165113,20100923,100000.00,99.750,,,,Y,20100915,220529,1.00
B3776D045687F7A5,D,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,Y,,20100915,165113,20100923,50000.00,99.750,,,,Y,20100915,220529,1.00
60BD047820FE0FE9,D,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,Y,,20100915,165113,20100923,20000.00,99.750,,,,Y,20100915,220529,1.00
EAF947FA510E7D9D,D,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,Y,,20100915,165113,20100923,10000.00,99.750,,,,Y,20100915,220529,1.00
8C6CA867CEFAFBF5,D,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,Y,,20100915,165113,20100923,10000.00,99.750,,,,Y,20100915,220529,1.00
51CB2F42BB2B0972,D,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,Y,,20100915,165113,20100923,25000.00,99.750,,,,Y,20100915,220529,1.00
CB7ED5BCB1CEC4F4,D,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,Y,,20100915,165113,20100923,10000.00,99.750,,,,Y,20100915,220529,1.00
5DF50917BE286DDC,D,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100915,165117,20100923,10000.00,99.750,,,,Y,20100915,220529,1.00
8F4E0BDE8F6A64C0,D,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100915,165117,20100923,10000.00,99.750,,,,Y,20100915,220529,1.00
E59C495A9E133CE8,D,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100915,165117,20100923,25000.00,99.750,,,,Y,20100915,220529,1.00
37052849FFCC95BC,D,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100915,165117,20100923,5000.00,99.750,,,,Y,20100915,220529,1.00
39B0FDD7BEAD691C,D,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100915,165117,20100923,100000.00,99.750,,,,Y,20100915,220529,1.00
81DDF5BB135481E8,D,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100915,165118,20100923,5000.00,99.750,,,,Y,20100915,220529,1.00
54B540A0CF06D436,D,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100915,165117,20100923,10000.00,99.750,,,,Y,20100915,220529,1.00
3E2FCD76369C5F18,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100915,162859,20100920,500000.00,104.601,,,,,20100915,220529,1.00
09AD1D499C6315AA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100915,165100,20100920,325000.00,100.000,4.499,,,,20100915,220529,1.00
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F2148ACF12CCD2DD,D,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100915,165117,20100923,5000.00,99.750,,,,Y,20100915,220529,1.00
408392118007E5C0,D,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100915,165118,20100923,50000.00,99.750,,,,Y,20100915,220529,1.00
4833CF1AD451F04D,D,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100915,165118,20100923,50000.00,99.750,,,,Y,20100915,220529,1.00
D8AE8EE93A82F99D,D,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100915,165117,20100923,5000.00,99.750,,,,Y,20100915,220529,1.00
EE2B5D3BC8347900,D,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100915,165118,20100923,10000.00,99.750,,,,Y,20100915,220529,1.00
DCCCBC4E275ADFF9,D,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100915,165117,20100923,10000.00,99.750,,,,Y,20100915,220529,1.00
10F1CE2E05C111B0,D,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100915,165117,20100923,5000.00,99.750,,,,Y,20100915,220529,1.00
4318FDAA0D7D520C,D,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100915,165118,20100923,40000.00,99.750,,,,Y,20100915,220529,1.00
6B32A6C73A5B35DD,D,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100915,165117,20100923,50000.00,99.750,,,,Y,20100915,220529,1.00
F0185AC261415754,D,347658PE0,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.000,20160901,,,20100915,164521,20100920,40000.00,110.569,,,,,20100915,220529,1.00
57C7673F9D10D0EF,D,45201QAL8,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100915,165030,20100920,5000.00,109.900,,,,,20100915,220529,1.00
8EF8A15582D6BEA8,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100915,155100,20100920,15000.00,94.450,5.399,,,,20100915,220529,1.00
7487E02DC54EB8E4,P,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100915,165135,20100920,30000.00,93.078,4.988,,,,20100915,220529,1.00
F0AB75C7D90F35E0,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100915,165135,20100920,20000.00,102.750,3.906,,,,20100915,220529,1.00
8797DA64A2B2C224,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100915,165140,20100920,30000.00,100.042,4.491,,,,20100915,220529,1.00
BA84F13A5C35C43E,P,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100915,161521,20100920,500000.00,113.552,2.996,,,,20100915,220529,1.00
773AEFCE24D800DC,P,45201QAL8,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100915,165000,20100920,5000.00,109.400,1.533,,,,20100915,220529,1.00
68D697A75A97C4FB,D,169551GW2,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.125,20300901,,,20100915,165042,20100920,10000.00,95.750,,,,,20100915,220529,1.00
EA573F809D4038C2,D,189342SF6,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20200801,,,20100915,164030,20100920,50000.00,73.600,,P,,,20100915,220529,1.00
E16E097A61426CC9,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100915,164050,20100920,50000.00,95.000,,S,,,20100915,220529,1.00
D6551F56B6C61B75,D,189342SF6,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20200801,,,20100915,164147,20100920,50000.00,73.850,,S,,,20100915,220529,1.00
4607E4902A812332,S,70914PDD1,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20240801,,,20100915,165143,20100920,10000.00,110.078,3.344,,,,20100915,220529,1.00
52A0839E1048D42F,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100915,165106,20100920,50000.00,113.305,5.101,,,,20100915,220529,1.00
41DDAC108FD3F75E,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100915,165014,20100920,45000.00,109.690,,,,,20100915,220529,1.00
D62FDB0E03868EE5,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100915,165000,20100920,600000.00,98.894,,,,,20100915,220529,1.00
F4ECF7C56FDACEA1,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,164800,20101006,1MM+,100.086,4.904,,,,20100915,220529,1.00
FEA992E6FB065018,S,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100915,165151,20100920,10000.00,104.990,4.001,,,,20100915,220529,1.00
5542EEA59EFAC93A,P,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100915,165120,20100920,30000.00,98.300,4.968,,,,20100915,220529,1.00
61908E64B761B03A,S,64579E5R3,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,5.875,20210701,,,20100915,165145,20101001,25000.00,109.352,0.500,,,,20100915,220529,1.00
664B664D6894E789,P,169551GW2,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.125,20300901,,,20100915,165000,20100920,10000.00,95.500,5.499,,,,20100915,220529,1.00
525600FA92ECB4D2,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100915,165051,20100920,5000.00,104.232,,,,,20100915,220529,1.00
6D1BD36602B4480C,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100915,165156,20100920,5000.00,98.500,4.912,,,,20100915,220529,1.00
4521504B845D6D2C,P,541762BQ2,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,3.625,20140902,,,20100915,165152,20100920,20000.00,102.252,3.016,,,,20100915,220529,1.00
9F78862CE9E38F8E,S,610437BJ3,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,3.400,20221201,Y,,20100915,165121,20100930,200000.00,99.503,3.450,,,,20100915,220529,1.00
594072731EE539E3,P,041042QL9,ARKANSAS ST WTR WASTE DISP POLLUTN-A,20100201,4.250,20310701,,,20100915,165155,20100920,10000.00,97.541,4.432,,,,20100915,220529,1.00
09A25205195D8A53,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,165153,20100930,150000.00,98.839,4.075,,,,20100915,220529,1.00
9FB868DBE6F7D60E,D,041042QL9,ARKANSAS ST WTR WASTE DISP POLLUTN-A,20100201,4.250,20310701,,,20100915,165155,20100920,10000.00,98.841,,,,,20100915,220529,1.00
5D38C3EC487B3F7A,D,904121HA1,UMATILLA CNTY ORE SCH DIST REF,20040812,4.000,20180615,,,20100915,165039,20100920,50000.00,109.732,,S,,,20100915,220529,1.00
49483189A4C9D7F4,D,519547DE0,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20280801,,,20100915,164408,20100920,200000.00,98.760,,,,,20100915,220529,1.00
B1A412B93C926B4A,D,519547DE0,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20280801,,,20100915,164536,20100920,200000.00,98.760,,,,,20100915,220529,1.00
F963CA06A2645751,D,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100915,165143,20100920,500000.00,113.893,,P,,,20100915,220529,1.00
571DA8C817A24369,D,725874CM1,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.000,20160101,,,20100915,165018,20100920,25000.00,90.750,,,,,20100915,220529,1.00
C505CC1CCC3615E7,P,373383WK0,GEORGIA ST SER D,20031201,4.000,20151201,,,20100915,165154,20100920,50000.00,108.366,1.319,,,,20100915,220529,1.00
8DC36616CE7E2897,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,1MM+,100.000,5.749,,,Y,20100915,220529,1.00
905A2E2F845ED064,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100915,165206,20100920,50000.00,102.777,3.877,,,,20100915,220529,1.00
0ECAB49A8C4406B3,S,914115VT4,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.125,20220901,Y,,20100915,165147,20100929,355000.00,98.770,3.250,,,,20100915,220529,1.00
3C84D48D2D93D014,D,13033FQR4,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20231101,,,20100915,165109,20100920,10000.00,98.500,,,,,20100915,220529,1.00
405591E83D21F756,D,13033FQR4,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20231101,,,20100915,165108,20100920,10000.00,98.750,,,,,20100915,220529,1.00
F934F2A6B4F3322B,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100915,165208,20100920,50000.00,100.427,,,,,20100915,220529,1.00
EB05920C4EA61A89,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100915,164620,20100920,25000.00,73.103,,,,,20100915,220529,1.00
48BAD668A2C0114C,S,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100915,165057,20100920,35000.00,89.500,5.895,,,,20100915,220529,1.00
4EB752A45B82216D,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100915,165118,20100920,475000.00,126.927,2.090,,,,20100915,220529,1.00
A862F26D55C8E58D,S,755638RN5,READING PA SCH DIST NTS-SER C,20030701,5.000,20240115,,,20100915,165154,20100920,35000.00,107.900,2.099,,,,20100915,220529,1.00
106C98F9193F1E5B,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100915,165136,20100920,20000.00,113.305,5.101,,,,20100915,220529,1.00
795D8EE9877FAC07,P,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20100915,165000,20100920,50000.00,101.132,4.326,,,,20100915,220529,1.00
75DE3199781C3900,S,799055JX7,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,5.000,20240801,,,20100915,165154,20100920,15000.00,104.600,0.801,,,,20100915,220529,1.00
4273E4B93F91BF98,P,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20100915,165218,20100920,50000.00,107.350,1.443,,,,20100915,220529,1.00
7D764601803CDFFA,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100915,165222,20100927,10000.00,91.066,5.000,,,,20100915,220529,1.00
6515892149A64C2D,S,80377BAV4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,2.350,20141015,Y,,20100915,162316,20101020,50000.00,100.000,2.350,,,Y,20100915,220529,1.00
B805DA6E3456B404,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100915,165227,20100920,20000.00,92.070,5.050,,,,20100915,220529,1.00
B2828D34EF6FA836,P,797300UB4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.800,20220901,,,20100915,165231,20100920,25000.00,99.323,5.879,,,,20100915,220529,1.00
7F9CF0BD4EF0CF8E,P,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20100915,164604,20100920,5000.00,101.500,4.633,,,,20100915,220529,1.00
CE856604853B85A6,S,317117CW7,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.000,20140201,Y,,20100915,163900,20101103,195000.00,102.537,1.200,,,,20100915,220529,1.00
918E18983F5F0DA1,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,1MM+,100.000,5.749,,,Y,20100915,220529,1.00
8E36CA5FDC570E13,S,610437BJ3,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,3.400,20221201,Y,,20100915,165144,20100930,290000.00,99.503,3.450,,,,20100915,220529,1.00
57F5815623349D8D,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100915,165218,20100920,20000.00,99.688,4.903,,,,20100915,220529,1.00
88645CB4038A6281,S,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20100915,165231,20100920,10000.00,98.588,4.200,,,,20100915,220529,1.00
741053DD29921848,S,406792P96,HAMDEN CONN BD ANTIC NTS,20100825,2.000,20110824,,,20100915,142905,20100916,1MM+,101.230,0.681,,,,20100915,220529,1.00
BBCBD03FCD7467BD,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100915,163750,20100917,990000.00,105.907,0.400,,,,20100915,220529,1.00
84B7EC09D0BDE40B,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100915,165244,20100920,5000.00,100.000,4.999,,,,20100915,220529,1.00
886A548CE1655CAA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,165246,20100920,5000.00,101.625,5.857,,,,20100915,220529,1.00
0FD79E324922B860,P,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20100915,165243,20100920,20000.00,100.146,3.991,,,,20100915,220529,1.00
FED789A16C321702,P,725208V66,PITTSBURGH PA SER A,19930215,5.500,20140901,,,20100915,165227,20100920,10000.00,100.250,5.428,,,,20100915,220529,1.00
2B10E2AD5F200FB8,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100915,165200,20100920,25000.00,104.350,4.416,,,,20100915,220529,1.00
B549C848CB065EC9,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100915,165204,20100920,10000.00,113.305,5.101,,,,20100915,220529,1.00
5D26A49719E96FAB,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100915,165033,20100920,50000.00,97.300,5.479,,,,20100915,220529,1.00
1D0B48A00BEE0BB6,S,777876BA0,ROSEVILLE CALIF WTR UTIL REV ,20071106,4.500,20181201,,,20100915,165253,20100920,25000.00,108.928,3.106,,,,20100915,220529,1.00
47ED4B1F7B9AFCDF,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100915,165220,20100920,10000.00,95.625,5.281,,,,20100915,220529,1.00
9AF091E6786B93AA,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100915,164620,20100920,25000.00,72.000,8.581,,,,20100915,220529,1.00
2CD8D4D8AA5F3154,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100915,165000,20100920,720000.00,70.860,,S,,,20100915,220529,1.00
ADEB799090B3A9EB,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100915,165301,20100920,5000.00,100.000,4.898,,,,20100915,220529,1.00
A4AB13FF98695549,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,165301,20100920,5000.00,101.625,5.857,,,,20100915,220529,1.00
53389A606947A415,S,970225CV8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.400,20290101,Y,,20100915,165259,20100930,10000.00,102.000,5.145,,,,20100915,220529,1.00
F476AB629E9AF3D0,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100915,165136,20100920,100000.00,104.179,1.001,,,,20100915,220529,1.00
7A14292AED890A40,S,869315QM6,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,4.050,20221001,Y,,20100915,165220,20101001,150000.00,100.000,4.050,,,,20100915,220529,1.00
DE7B6AE0404158C1,S,869315QN4,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,4.200,20231001,Y,,20100915,165233,20101001,200000.00,100.000,4.200,,,,20100915,220529,1.00
BBBDFD6130AA0F88,S,914115VU1,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.250,20230901,Y,,20100915,165237,20100929,350000.00,98.956,3.350,,,,20100915,220529,1.00
D39023D777A554F2,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100915,165224,20100920,15000.00,87.909,5.750,,,,20100915,220529,1.00
FA2907BEF95568AE,D,797300UB4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.800,20220901,,,20100915,165129,20100920,25000.00,99.323,,P,,,20100915,220529,1.00
1EAAC892FBB425DF,S,921594UV7,VANCOUVER WASH REF,20021001,4.625,20251201,,,20100915,165303,20100920,10000.00,105.281,2.150,,,,20100915,220529,1.00
3B53925D361D5A9C,P,51639LCV5,LANSING MICH BRD WTR & LT WTR REF-SER B,20020801,3.500,20110701,,,20100915,165248,20100920,25000.00,101.437,1.637,,,,20100915,220529,1.00
D27F7FA533683853,D,544351BQ1,LOS ANGELES CALIF SER A,20050816,4.000,20150901,,,20100915,164845,20100920,50000.00,110.367,,,,,20100915,220529,1.00
5CCCFF12B0DA1C40,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100915,165118,20100920,100000.00,112.813,,S,,,20100915,220529,1.00
7A9C433920059A85,S,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20100915,165244,20100920,200000.00,115.659,2.750,,,,20100915,220529,1.00
5EFFDC7F32EEE9B6,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100915,165311,20100920,5000.00,102.400,4.255,,,,20100915,220529,1.00
A879828DFF0510E6,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,165312,20100920,10000.00,100.625,4.628,,,,20100915,220529,1.00
5ACB3CEED33CB8AF,P,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20100915,165315,20100920,15000.00,103.993,4.382,,,,20100915,220529,1.00
CAC791485F5FB279,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100915,165200,20100920,25000.00,104.350,4.416,,,,20100915,220529,1.00
DDC2E4B310C11FB5,S,64971MFC1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20141101,,,20100915,165313,20100920,50000.00,111.949,1.026,,,,20100915,220529,1.00
C77DE1A61572D5E1,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100915,165218,20100920,250000.00,105.599,4.302,,,,20100915,220529,1.00
5B1AD0C8AEC335A3,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,163354,20100928,1000000.00,100.000,5.931,,,Y,20100915,220529,1.00
CF1E235C682F9BAA,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100915,165244,20100920,10000.00,113.305,5.101,,,,20100915,220529,1.00
010AB6A136A96EA3,D,64971MFC1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20141101,,,20100915,165313,20100920,50000.00,110.699,,,,,20100915,220529,1.00
7C8A30CCB755A27D,S,927781GN8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20210901,,,20100915,165314,20101004,20000.00,113.500,2.834,,,,20100915,220529,1.00
67A71CC411F24AD2,P,295017CX3,ERIE COLO WTR ENTERPRISE REV REF,20091222,3.250,20181201,,,20100915,165253,20100920,20000.00,101.224,3.079,,,,20100915,220529,1.00
30414283A3E0B687,S,616871HH5,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20160801,,,20100915,165259,20100920,80000.00,113.866,2.447,,,,20100915,220529,1.00
D45FD20153143CD4,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,165305,20100924,25000.00,97.800,5.430,,,,20100915,220529,1.00
077D56B297941112,D,616871HH5,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20160801,,,20100915,165259,20100920,80000.00,112.761,,,,,20100915,220529,1.00
03136AAA82F21CB6,P,171312GW5,CHULA VISTA CALIF CMNTY FACS NO 01-1-IMPT AREA-B-SAN MIGUEL,20051221,5.100,20170901,,,20100915,165148,20100920,30000.00,97.430,5.550,,,,20100915,220529,1.00
0B581A1771DAE553,D,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100915,164407,20100920,120000.00,20.057,,,,,20100915,220529,1.00
C9A81CB774834280,S,312432RG4,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20260501,,,20100915,165328,20100920,5000.00,103.920,3.700,,,,20100915,220529,1.00
658634A9B74E2F12,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100915,165335,20100920,5000.00,102.735,4.035,,,,20100915,220529,1.00
DEC7576490A720EF,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,165327,20100930,100000.00,98.839,4.075,,,,20100915,220529,1.00
FC00F4EA81F789B8,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100915,165327,20100920,10000.00,96.933,4.700,,,,20100915,220529,1.00
B65861DA1373469D,S,869315QP9,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,4.350,20241001,Y,,20100915,165243,20101001,150000.00,100.000,4.350,,,,20100915,220529,1.00
FCDF26D779D72858,D,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100915,165124,20100920,50000.00,107.770,,S,,,20100915,220529,1.00
DEE26C72E04661D7,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100915,165332,20101001,10000.00,99.000,3.905,,,,20100915,220529,1.00
7A5EA9D81F6426B5,S,80377BAW2,SARPY CNTY NEB SAN & IMPT DIST ,20101015,2.700,20151015,Y,,20100915,162324,20101020,55000.00,100.000,2.700,,,Y,20100915,220529,1.00
075083D7D57E782F,S,317117CV9,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.000,20130201,Y,,20100915,163900,20101103,185000.00,102.213,1.000,,,,20100915,220529,1.00
916A744BD99A07D1,S,80377BBA9,SARPY CNTY NEB SAN & IMPT DIST ,20101015,3.800,20191015,Y,,20100915,162327,20101020,20000.00,100.000,3.800,,,Y,20100915,220529,1.00
B06D6EB97F50F4F0,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100915,165327,20100920,10000.00,95.057,,,,,20100915,220529,1.00
5F373F938C291D6C,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100915,165300,20100920,100000.00,43.931,5.078,,,,20100915,220529,1.00
6455C282769BE1E9,D,371608HK9,GENESEE CNTY MICH REF-SER A,20050623,5.000,20160501,,,20100915,164352,20100920,50000.00,109.320,,P,,,20100915,220529,1.00
B4D325D3A23CB7B1,D,463831EU7,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS,20060615,4.500,20140815,,,20100915,164354,20100920,25000.00,112.062,,P,,,20100915,220529,1.00
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579C9342E152B3B7,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100915,165345,20100920,10000.00,102.600,4.056,,,,20100915,220529,1.00
A6B5A09CF32F658A,S,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20100915,165118,20100920,50000.00,104.110,1.000,,,,20100915,220529,1.00
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FA48B2B31C97DF88,S,358229EP3,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20190901,,,20100915,165346,20100920,50000.00,116.967,2.621,,,,20100915,220529,1.00
1BCCF5C46429D715,S,79771PPR0,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20230801,,,20100915,165333,20100920,25000.00,50.386,5.400,,,,20100915,220529,1.00
93568DA65C028C3F,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100915,165300,20100920,25000.00,104.350,4.416,,,,20100915,220529,1.00
A09A4B334FFAE04C,P,838889EU3,SOUTH NEWTON IND SCH BLDG CORP REF-1ST MTG,20050505,4.000,20120710,,,20100915,165219,20100920,50000.00,104.876,1.259,,,,20100915,220529,1.00
434DC5D9F235B4F5,D,616871HH5,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20160801,,,20100915,165338,20100920,80000.00,112.721,,,,,20100915,220529,1.00
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00566C85519D6587,P,797300MD9,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20180901,,,20100915,164833,20100917,20000.00,95.000,5.535,,,,20100915,220529,1.00
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A0BBFFD806ED6CFB,D,797300MD9,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20180901,,,20100915,164745,20100917,20000.00,97.000,,P,,,20100915,220529,1.00
71B2EA142E37210A,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100915,165352,20100920,5000.00,107.350,5.112,,,,20100915,220529,1.00
91985C91CF04C21E,P,421020GW2,HAYS CNTY TEX ,20010815,4.400,20130815,,,20100915,160004,20100920,20000.00,102.112,2.025,,,,20100915,220529,1.00
33BE9FD99EAB15C9,S,47272CDB8,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.500,20171101,Y,,20100915,165300,20100930,440000.00,103.287,2.000,,,,20100915,220529,1.00
C079A217E0087CA3,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100915,165348,20100920,20000.00,105.600,4.209,,,,20100915,220529,1.00
E364C0F5FA152120,S,544351BQ1,LOS ANGELES CALIF SER A,20050816,4.000,20150901,,,20100915,164810,20100920,50000.00,111.371,1.600,,,,20100915,220529,1.00
1EDCBD38212DEE58,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100915,165351,20100920,60000.00,100.237,4.636,,,,20100915,220529,1.00
89985C48562F009F,D,171312GW5,CHULA VISTA CALIF CMNTY FACS NO 01-1-IMPT AREA-B-SAN MIGUEL,20051221,5.100,20170901,,,20100915,164421,20100920,30000.00,98.680,,S,,,20100915,220529,1.00
5054EF4CFF3DF75C,D,69666JCA4,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,5.250,20181101,,,20100915,164849,20100920,25000.00,103.780,,,,,20100915,220529,1.00
8338B9DE6333F477,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100915,165335,20100920,50000.00,105.161,2.641,,,,20100915,220529,1.00
296DFF306FBCD118,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100915,165359,20100920,50000.00,71.170,7.324,,,,20100915,220529,1.00
87BD058192B673C2,S,689900TM0,OUTAGAMIE CNTY WIS TAXABLE-PROM NTS-BLDG AMER,20100928,0.750,20110901,Y,,20100915,165335,20100928,185000.00,100.000,0.750,,,,20100915,220529,1.00
BB4B6352C1A0177E,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100915,165333,20100920,50000.00,103.863,,,,,20100915,220529,1.00
0C0B497AE21BF902,S,80377BBD3,SARPY CNTY NEB SAN & IMPT DIST ,20101015,4.300,20221015,Y,,20100915,162329,20101020,25000.00,100.000,4.300,,,Y,20100915,220529,1.00
0E5451E6D41EAEEC,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,165313,20100920,10000.00,97.803,5.430,,,,20100915,220529,1.00
BFB0415BDEDFDB8F,S,754748DC2,RAYMOND MINN REF-SER B,20101101,2.650,20200201,Y,,20100915,165306,20101103,140000.00,100.000,2.650,,,,20100915,220529,1.00
A22C33F08586ED7E,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100915,165414,20100920,10000.00,100.000,4.905,,,,20100915,220529,1.00
1EC5D6995E89B1A4,S,347658PE0,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.000,20160901,,,20100915,164659,20100920,40000.00,110.864,2.050,,,,20100915,220529,1.00
837B48CED057AB4E,D,249015A81,DENTON TEX UTIL SYS REV ,20080815,5.000,20271201,,,20100915,165300,20100920,25000.00,107.414,,,,,20100915,220529,1.00
C2EED9D062A841F2,D,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100915,165159,20100920,500000.00,113.958,,S,,,20100915,220529,1.00
0591CC1090362D43,D,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100915,165211,20100920,5000.00,112.520,,P,,,20100915,220529,1.00
8A667F77F432B038,D,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100915,165349,20100920,5000.00,113.520,,S,,,20100915,220529,1.00
B67854483768F70A,S,60636XJ95,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN PG-C2,20070517,5.070,20120901,,,20100915,165000,20100920,10000.00,102.111,3.932,,,,20100915,220529,1.00
37BB0C6B768DF07A,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100915,165212,20100920,5000.00,96.900,5.219,,,,20100915,220529,1.00
2C3AA4B6A296166B,S,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,,,20100915,165321,20100920,50000.00,102.775,4.900,,,,20100915,220529,1.00
E8C6F5DBA910A119,S,57583RAD7,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,4.100,20140301,,,20100915,165144,20100920,20000.00,101.930,3.500,,,,20100915,220529,1.00
690B9A3FFDBD0A9F,P,283493AQ7,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.810,20301201,Y,,20100915,165300,20100930,500000.00,100.100,5.796,,,,20100915,220529,1.00
B94ED811E649EF6B,S,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20100915,165418,20100920,50000.00,117.998,1.370,,,,20100915,220529,1.00
218E414FCE8FD0C1,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100915,165000,20100920,5000.00,103.732,,,,,20100915,220529,1.00
763B26960CF8AAFF,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100915,165415,20100920,5000.00,90.633,,,,,20100915,220529,1.00
0DB51A6C5BE7DED0,D,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20100915,165418,20100920,50000.00,116.748,,,,,20100915,220530,1.00
44B94FDB742C2FFB,P,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100915,165415,20100920,5000.00,89.333,4.975,,,,20100915,220530,1.00
58DEA1888081F029,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100915,165224,20100920,10000.00,95.625,5.281,,,,20100915,220530,1.00
E8BCDB4308DD8087,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100915,165419,20100920,20000.00,99.388,4.550,,,,20100915,220530,1.00
8ADBDEAA0F81BDC6,D,725208V66,PITTSBURGH PA SER A,19930215,5.500,20140901,,,20100915,165155,20100920,10000.00,101.600,,S,,,20100915,220530,1.00
66D6949979317E58,D,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100915,162843,20100928,750000.00,100.500,,S,,,20100915,220530,1.00
2E48F2F0A672D906,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100915,165317,20100920,5000.00,104.867,,,,,20100915,220530,1.00
3BC7AF803FF6898F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,165435,20100920,10000.00,101.625,5.857,,,,20100915,220530,1.00
A015E10C4E4D8F22,P,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20100915,165000,20100920,20000.00,78.500,6.222,,,,20100915,220530,1.00
1D4C3D64F57D097C,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,165427,20100930,100000.00,98.839,4.075,,,,20100915,220530,1.00
FA25CF93A0FE140B,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100915,165220,20100920,20000.00,106.581,1.250,,,,20100915,220530,1.00
351705B1E24FF0FC,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100915,165422,20100920,10000.00,100.000,3.999,,,Y,20100915,220530,1.00
00245025BB58FF90,D,64983TM59,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,3.650,20140815,,,20100915,165420,20100920,35000.00,104.885,,,,,20100915,220530,1.00
64C525B48B63C4DD,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100915,165432,20100920,50000.00,103.000,4.624,,,,20100915,220530,1.00
F29BF22698C1150D,D,169551GW2,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.125,20300901,,,20100915,165000,20100920,10000.00,95.500,,,,,20100915,220530,1.00
1F91BFBBF3B0E49E,P,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100915,165400,20100920,5000.00,100.000,4.885,,,,20100915,220530,1.00
04C15FD7497F2B97,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100915,165411,20100920,10000.00,98.752,6.717,,,,20100915,220530,1.00
B92E69375402749E,S,758508DB8,REETHS-PUFFER MICH SCHS CAP APPREC-REF,19920618,0.000,20150501,,,20100915,165446,20100920,10000.00,90.060,2.282,,,,20100915,220530,1.00
F4379D4C55186895,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100915,165400,20100920,10000.00,98.752,,,,,20100915,220530,1.00
7F283F364490D0DF,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,164000,20101013,1000000.00,101.985,,,,,20100915,220530,1.00
5C347DD6BB37E0FB,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100915,165448,20100920,10000.00,107.250,3.909,,,,20100915,220530,1.00
22081CD819FB4ADC,S,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,Y,,20100915,165451,20101006,30000.00,99.604,3.534,,,,20100915,220530,1.00
69DF291916D64438,P,223887AH3,COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT ,20020901,3.625,20101101,,,20100915,165456,20100920,10000.00,100.058,3.070,,,,20100915,220530,1.00
AA118F3750612D0F,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,Y,,20100915,165451,20101006,30000.00,98.603,,,,,20100915,220530,1.00
9DDD5A2E01FD0579,P,57419PHC6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.850,20470901,,,20100915,165402,20100920,100000.00,97.030,5.028,,,,20100915,220530,1.00
F86713EB38AE1A1B,S,610437BH7,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,3.300,20211201,Y,,20100915,165359,20100930,470000.00,100.000,3.300,,,,20100915,220530,1.00
076C1C36940389E6,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100915,165500,20100920,15000.00,107.250,3.909,,,,20100915,220530,1.00
1B5A8872C82BE969,S,667442AS6,NORTHWEST EDL SVC DIST NO 189 ,20030115,4.750,20191201,,,20100915,165513,20100920,10000.00,107.685,1.195,,,,20100915,220530,1.00
2F8B90F75104E420,S,882693AM6,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.350,20180815,,,20100915,165513,20100920,10000.00,104.830,2.610,,,,20100915,220530,1.00
3F49EAE2F2F17367,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100915,165513,20100920,5000.00,92.500,4.949,,,,20100915,220530,1.00
655BC2047C3C82DE,P,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100915,165508,20100920,30000.00,98.125,5.134,,,,20100915,220530,1.00
5F235CBDEBA9305F,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100915,165446,20100920,10000.00,99.618,4.790,,,,20100915,220530,1.00
C1B745E90F9517C0,P,57586EMY4,MASSACHUSETTS ST HEALTH & EDL REF-TAXABLE-SUFFOLK UNIV-B,20091118,3.830,20110701,,,20100915,165510,20100920,15000.00,93.883,12.266,,,,20100915,220530,1.00
C9DBE4E0AB96716B,S,80377BBD3,SARPY CNTY NEB SAN & IMPT DIST ,20101015,4.300,20221015,Y,,20100915,162332,20101020,10000.00,100.000,4.300,,,Y,20100915,220530,1.00
A3698C53E8614A0D,P,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100915,165315,20100920,50000.00,112.050,3.235,,,,20100915,220530,1.00
789819EE98645E85,P,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100915,165315,20100920,50000.00,112.050,3.235,,,,20100915,220530,1.00
7E6D074F594CEF35,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100915,165442,20100920,10000.00,99.518,,,,,20100915,220530,1.00
169CF835ED43E945,P,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100915,164935,20100920,50000.00,102.850,4.061,,,,20100915,220530,1.00
52F14B07DAB06C83,P,703600EZ5,PAULDING CNTY GA SCH DIST ,20080801,4.250,20240201,,,20100915,165005,20100920,50000.00,103.146,3.756,,,,20100915,220530,1.00
A97EF4CFCE630AB1,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100915,165248,20100920,40000.00,100.000,4.999,,,,20100915,220530,1.00
757B686A8CE5060E,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,165313,20100930,10000.00,95.750,5.920,,,,20100915,220530,1.00
ADB8ABFD32AAB6A5,D,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100915,164935,20100920,50000.00,103.460,,,,,20100915,220530,1.00
B2621E3422BDA303,D,703600EZ5,PAULDING CNTY GA SCH DIST ,20080801,4.250,20240201,,,20100915,165005,20100920,50000.00,103.736,,,,,20100915,220530,1.00
72E701078D306F34,S,225148CP8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.350,20140715,Y,,20100915,165519,20100921,10000.00,100.000,1.349,,,,20100915,220530,1.00
89C85CC47B97EE79,S,346424UV4,FORNEY TEX INDPT SCH DIST SCH BLDG-SER B,20060715,4.500,20230815,,,20100915,165503,20100920,10000.00,107.750,3.055,,,,20100915,220530,1.00
F308CEB79F6E8361,S,232760BH0,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20130215,,,20100915,165502,20100920,10000.00,97.188,1.191,,,,20100915,220530,1.00
8F33EFAFD95E2FEA,P,802504CX6,SANTA NELLA CNTY CALIF WTR REF-REASSMT-IMPT DIST NO 85-1,19981230,6.250,20280902,,,20100915,164841,20100917,20000.00,95.000,6.734,,,,20100915,220530,1.00
7555C4CAB1730EFA,S,57419PHC6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.850,20470901,,,20100915,165429,20100920,70000.00,100.100,4.830,,,,20100915,220530,1.00
544225BD06624222,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,165359,20100920,20000.00,97.803,5.430,,,,20100915,220530,1.00
72A3F63FD590A4D7,S,702725KM3,PASSAIC CNTY N J ,20100413,4.000,20220401,,,20100915,165510,20100920,15000.00,106.695,3.180,,,,20100915,220530,1.00
2E6A1D32DB78A53F,D,090473GR4,BINGHAMTON N Y CITY SCH DIST REF-SER B,20020625,4.400,20140215,,,20100915,134909,20100920,75000.00,105.300,,,,,20100915,220530,1.00
B8316600D7493EB4,D,702725KM3,PASSAIC CNTY N J ,20100413,4.000,20220401,,,20100915,165510,20100920,15000.00,104.820,,,,,20100915,220530,1.00
AD838F3AA92C13CF,S,677632NJ6,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20211201,Y,,20100915,155200,20101006,1MM+,118.834,3.000,,,,20100915,220530,1.00
C24682DF8B07055B,S,152339HX8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,5.500,20330801,,,20100915,165500,20100920,25000.00,106.352,5.029,,,,20100915,220530,1.00
2D247267CAF160EB,P,696627CA4,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.250,20260901,,,20100915,165510,20100920,25000.00,52.530,11.996,,,,20100915,220530,1.00
7290B4121B900BDE,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100915,165516,20100920,100000.00,111.500,2.683,,,,20100915,220530,1.00
EC81D77D38C8233A,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100915,165521,20100920,25000.00,107.850,7.059,,,,20100915,220530,1.00
5467018A3C73EC0F,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100915,165418,20100920,25000.00,96.000,5.351,,,,20100915,220530,1.00
F88402FD7AA6E9F6,D,725208V66,PITTSBURGH PA SER A,19930215,5.500,20140901,,,20100915,165238,20100920,10000.00,100.600,,P,,,20100915,220530,1.00
BE2CA752D4C5E789,S,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100915,164600,20101001,5000.00,97.250,,,,,20100915,220530,1.00
FFC38F0F6122C229,P,533735FU5,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.250,20201015,,,20100915,165525,20100920,20000.00,104.645,3.150,,,,20100915,220530,1.00
F35174C392735442,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,165516,20100930,100000.00,98.839,4.075,,,,20100915,220530,1.00
83E45E72E17160CA,P,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20100915,165527,20100920,5000.00,94.000,4.935,,,,20100915,220530,1.00
61AB204875EAFAC9,P,720135KQ4,PIEDMONT CALIF UNI SCH DIST ELECTION-SER A,20060810,5.000,20140801,,,20100915,165525,20100920,100000.00,112.095,1.749,,,,20100915,220530,1.00
70800A1B03453E13,S,487684B76,KELLER TEX REF,20040215,4.000,20130215,,,20100915,165400,20100920,25000.00,107.475,0.850,,,,20100915,220530,1.00
AC0EB3569B174FCD,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20100915,165527,20100920,5000.00,95.221,,,,,20100915,220530,1.00
A8E23DCF863BB3B2,S,802072JW9,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20150601,,,20100915,165500,20100920,25000.00,115.865,1.490,,,,20100915,220530,1.00
7B2E9D78E47660B2,P,627182AK4,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.125,20170901,,,20100915,165535,20100920,40000.00,106.072,2.802,,,,20100915,220530,1.00
56571EFFB688B46F,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100915,165525,20100920,10000.00,98.399,4.620,,,,20100915,220530,1.00
7ABD0AC6F8CC8F30,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100915,165524,20100920,10000.00,104.600,2.905,,,,20100915,220530,1.00
2667EFE76FAC2637,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100915,165516,20100920,15000.00,90.931,5.939,,,,20100915,220530,1.00
2E1A4291FA1F4431,P,3444604Q0,FOND DU LAC WIS PROM NTS,20060315,4.000,20150301,,,20100915,165000,20100920,50000.00,108.100,1.576,,,,20100915,220530,1.00
CACAC47A9CE3DC49,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100915,165534,20100920,5000.00,104.600,2.979,,,,20100915,220530,1.00
55534A128181D4E9,S,48542KWF2,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20271101,,,20100915,165538,20100920,5000.00,107.500,2.481,,,,20100915,220530,1.00
9BBBD7BA9078241B,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100915,165540,20100920,5000.00,97.660,,,,,20100915,220530,1.00
7744302E92298324,S,677519VY3,OHIO ST COMMON SCHOOLS,20030807,4.625,20230615,,,20100915,165542,20100920,5000.00,104.000,3.087,,,,20100915,220530,1.00
01A1C3C68039036E,P,544712WQ1,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20280701,,,20100915,165540,20100920,15000.00,99.229,4.563,,,,20100915,220530,1.00
1CA2F6D764B839F5,S,763507AV2,RICHLAND CALIF SCH DIST ,20020822,4.850,20220801,,,20100915,165521,20100920,40000.00,107.138,1.987,,,,20100915,220530,1.00
66265F194AF91715,S,979844BB2,WOODMEN RD MET DIST COLO REF,20100929,3.000,20171201,Y,,20100915,165305,20100929,160000.00,102.073,2.680,,,,20100915,220530,1.00
8F2E129FC3CDC82C,S,605792NM8,MISSOULA CNTY MONT OPEN SPACE,20100928,3.000,20260701,Y,,20100915,165526,20100928,25000.00,100.765,2.900,,,,20100915,220530,1.00
351DBA9AEC35C153,D,794896CP3,SALINAS CALIF UN HIGH SCH DIST 2002 ELECTION-SER B,20060829,4.000,20180601,,,20100915,164457,20100920,100000.00,106.873,,S,,,20100915,220530,1.00
55B09CB5DDA55B89,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100915,164523,20100920,25000.00,98.180,,P,,,20100915,220530,1.00
963D16A74DA0A462,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100915,164535,20100920,25000.00,114.581,,S,,,20100915,220530,1.00
3C2B818559D596E9,D,575296DH8,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20211201,,,20100915,164545,20100920,20000.00,103.987,,P,,,20100915,220530,1.00
EF43031D26EE3285,S,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100915,165500,20100920,5000.00,80.917,3.091,,,,20100915,220530,1.00
04DF8A95552A3633,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,165526,20100920,20000.00,97.803,5.430,,,,20100915,220530,1.00
346C5D2511C124AC,S,838889EU3,SOUTH NEWTON IND SCH BLDG CORP REF-1ST MTG,20050505,4.000,20120710,,,20100915,165446,20100920,50000.00,105.261,1.050,,,,20100915,220530,1.00
DA36BC2E6FA051AD,D,1808478H1,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.750,20270701,,,20100915,165449,20100920,10000.00,104.376,,,,,20100915,220530,1.00
0D3BD561053410A3,D,45201QAL8,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100915,165000,20100920,5000.00,109.400,,,,,20100915,220530,1.00
BAB9A1BF3AB49ACB,P,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100915,165551,20100916,5000.00,96.660,5.734,,,,20100915,220530,1.00
25EAB37C8DE51E7E,S,8805576N8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20230501,,,20100915,165548,20100920,70000.00,106.759,3.000,,,,20100915,220530,1.00
E6405EDEC7ABF70E,S,485116RP4,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20121201,,,20100915,165546,20100920,25000.00,104.379,0.980,,,,20100915,220530,1.00
4239C31D49AA5BF4,P,271299HM4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20141101,,,20100915,165532,20100920,20000.00,109.416,1.861,,,,20100915,220530,1.00
ADA406E4A57B3149,S,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20100915,165554,20100920,10000.00,108.403,3.755,,,,20100915,220530,1.00
7C8094B37517D263,P,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20100915,165552,20100920,15000.00,97.020,4.772,,,,20100915,220530,1.00
970C8F0A5422F3A4,P,283493AK0,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.180,20251201,Y,,20100915,165400,20100930,500000.00,100.100,5.166,,,,20100915,220530,1.00
1E049481DA742523,P,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100915,164958,20100920,1MM+,94.676,4.910,,,,20100915,220530,1.00
7373CC4FDB34070D,S,017825AN0,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.250,20240301,Y,,20100915,165525,20101025,85000.00,100.000,3.250,,,,20100915,220530,1.00
85E6EDAE37719C70,D,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20100915,165559,20100920,10000.00,106.013,,,,,20100915,220530,1.00
7BCEB7055B429F4B,D,171312GW5,CHULA VISTA CALIF CMNTY FACS NO 01-1-IMPT AREA-B-SAN MIGUEL,20051221,5.100,20170901,,,20100915,165109,20100920,30000.00,97.680,,P,,,20100915,220530,1.00
B7C5878E3F3769F2,D,518251AM5,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,5.500,20170601,,,20100915,165216,20100920,50000.00,99.500,,S,,,20100915,220530,1.00
FB73D5F1666B1D8C,S,677632NJ6,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20211201,Y,,20100915,123000,20101006,55000.00,118.834,3.000,,,,20100915,220530,1.00
D46D6801DE18E13E,S,48542KWF2,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20271101,,,20100915,165606,20100920,5000.00,107.500,2.481,,,,20100915,220530,1.00
8F36F85450310256,S,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20100915,165554,20100920,10000.00,111.708,3.227,,,,20100915,220530,1.00
9C259EC2CAE81D58,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100915,165553,20100920,80000.00,37.765,5.500,,,,20100915,220530,1.00
3C34EEBD447B57D5,P,360046Q25,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.575,20200701,Y,,20100915,165300,20100929,500000.00,100.100,3.562,,,,20100915,220530,1.00
73F048DAA64144F3,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100915,165600,20100920,110000.00,94.364,5.729,,,,20100915,220530,1.00
AE395059E78ECCB7,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100915,165609,20100929,20000.00,102.900,6.382,,,,20100915,220530,1.00
43F972FE8961638C,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100915,165611,20100920,25000.00,98.178,4.762,,,,20100915,220530,1.00
647BDBFE6947490F,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100915,165604,20100920,10000.00,100.000,4.895,,,,20100915,220530,1.00
FB877DA231E580C1,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100915,165600,20100920,110000.00,91.914,,,,,20100915,220530,1.00
5B4C9904D255CBE2,S,701876HY3,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20260815,,,20100915,165601,20100920,35000.00,106.435,3.291,,,,20100915,220530,1.00
87BB637C96F99DB1,S,2866773L1,ELIZABETH N J GEN IMPT,20080818,4.250,20120815,,,20100915,165605,20100920,25000.00,107.001,0.546,,,,20100915,220530,1.00
45EE215F6A1EEE7C,P,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20100915,165609,20100920,25000.00,103.772,4.275,,,,20100915,220530,1.00
545E1B93983059AD,D,555597EM1,MACON CNTY ILL SCH DIST NO 061 ,20070801,4.750,20141201,,,20100915,165431,20100920,1MM+,111.233,,S,,,20100915,220530,1.00
BFA47E4789A322E8,P,249015A81,DENTON TEX UTIL SYS REV ,20080815,5.000,20271201,,,20100915,165606,20100920,25000.00,107.000,3.990,,,,20100915,220530,1.00
F4BF1FFE92C72429,S,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20100915,165608,20100920,25000.00,102.951,4.400,,,,20100915,220530,1.00
62CAA4172D556634,S,936234EH2,WARRINGTON TWP PA ,20070301,4.000,20171201,,,20100915,165612,20100920,25000.00,104.750,1.165,,,,20100915,220530,1.00
C295E44D622ACF0B,D,701876HY3,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20260815,,,20100915,165601,20100920,35000.00,105.185,,,,,20100915,220530,1.00
71381D24E5000453,P,425533AV8,HENNEPIN CNTY MINN REGL RR ,20011201,4.800,20211201,,,20100915,165500,20100920,50000.00,100.575,1.847,,,,20100915,220530,1.00
0381CC7D3D61434E,S,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20100915,165616,20100920,5000.00,102.961,0.951,,,,20100915,220530,1.00
CCDACC27A331CC28,D,2866773L1,ELIZABETH N J GEN IMPT,20080818,4.250,20120815,,,20100915,165605,20100920,25000.00,106.501,,,,,20100915,220530,1.00
9C205CF9FAAEED50,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20100915,165609,20100920,25000.00,103.772,,,,,20100915,220530,1.00
3CB04703F74BEA0B,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100915,165507,20100920,250000.00,102.553,,S,,,20100915,220530,1.00
6FD9B1B56A203F60,S,152339HX8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,5.500,20330801,,,20100915,165600,20100920,25000.00,106.352,5.029,,,,20100915,220530,1.00
C5784FFFAF9519F3,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100915,165620,20100920,5000.00,104.175,4.289,,,,20100915,220530,1.00
97882D7724C5A487,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,165606,20101007,50000.00,99.000,4.058,,,,20100915,220530,1.00
2E37FCC2D72862F6,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,165610,20100930,150000.00,98.839,4.075,,,,20100915,220530,1.00
199BB550AA56758D,P,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20100915,164830,20100917,20000.00,100.000,4.989,,,,20100915,220530,1.00
A60DC78B35143107,P,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20100915,162317,20100920,15000.00,113.865,3.237,,,,20100915,220530,1.00
57BB47054E50F3FF,S,64986ACY5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20220615,,,20100915,165450,20100920,25000.00,110.745,2.000,,,,20100915,220530,1.00
F4E5F6AFD6AD0FB9,S,57419PHC6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.850,20470901,,,20100915,165500,20100920,10000.00,100.100,4.830,,,,20100915,220530,1.00
161CB1B1889EE15F,P,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20100915,165509,20100920,5000.00,100.875,4.438,,,,20100915,220530,1.00
3B5C79B345A8135F,S,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,,,20100915,165620,20100920,30000.00,102.201,5.700,,,,20100915,220530,1.00
C1D34F0D77EB15B2,S,80377BBG6,SARPY CNTY NEB SAN & IMPT DIST ,20101015,4.600,20251015,Y,,20100915,162334,20101020,15000.00,100.000,4.600,,,Y,20100915,220530,1.00
A56AECEDE8B68A83,S,80377BBG6,SARPY CNTY NEB SAN & IMPT DIST ,20101015,4.600,20251015,Y,,20100915,162336,20101020,10000.00,100.000,4.600,,,Y,20100915,220530,1.00
36E275883678672E,P,919072BU1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20320801,,,20100915,165045,20100920,25000.00,96.251,4.778,,,,20100915,220530,1.00
7D5B2FDB039BE3F5,S,13068H4F8,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.100,20111201,,,20100915,165355,20100920,25000.00,103.374,1.251,,,,20100915,220530,1.00
72CA9985D89E328F,S,13068H4F8,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.100,20111201,,,20100915,165355,20100920,25000.00,103.374,1.251,,,,20100915,220530,1.00
444826BD908E26C6,S,970225CU0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.300,20280101,Y,,20100915,165234,20100930,10000.00,101.500,5.109,,,,20100915,220530,1.00
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79CFC9F076DE89C9,S,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20100915,165513,20100920,75000.00,111.650,3.930,,,,20100915,220530,1.00
B3E461E73DCA1303,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100915,165730,20100929,100000.00,95.750,5.920,,,,20100915,220530,1.00
A64B859A7AEA1D0C,S,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20100915,165700,20100916,750000.00,102.121,0.364,,,,20100915,220530,1.00
C35BBB77E1EF5E0C,D,13062RHY7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.750,20181201,,,20100915,165429,20100920,50000.00,104.831,,P,,,20100915,220530,1.00
A541F511BD0DE469,P,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100915,165813,20100920,20000.00,107.790,4.645,,,,20100915,220530,1.00
1E116043AFF0D34B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,165813,20100920,20000.00,99.450,5.450,,,,20100915,220530,1.00
9A2FC2B79A200120,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100915,165805,20100920,100000.00,101.910,2.509,,,,20100915,220530,1.00
B4D88F3B420FF97D,D,107280FK0,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER C-CAP APPREC,20001114,0.000,20220801,,,20100915,165539,20100920,740000.00,54.626,,P,,,20100915,220530,1.00
774EDDDC2D7D72C2,S,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20100915,165513,20100920,50000.00,111.650,3.930,,,,20100915,220530,1.00
150BF690D98DA4DF,P,14976PAN5,CAYUCOS ELEM SCH DIST CALIF CAP APPREC-ELECTION 2004-SER A,20050329,0.000,20170801,,,20100915,165707,20100920,155000.00,74.500,4.335,,,,20100915,220530,1.00
BE3E55DCA20E243C,D,14976PAN5,CAYUCOS ELEM SCH DIST CALIF CAP APPREC-ELECTION 2004-SER A,20050329,0.000,20170801,,,20100915,165707,20100920,155000.00,74.701,,,,,20100915,220530,1.00
BA061D387ADB2902,P,386545HS9,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.750,20341201,,,20100915,165817,20100920,5000.00,104.000,4.990,,,,20100915,220530,1.00
FA025B799D355CD3,P,803469AV7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20190901,,,20100915,165810,20100920,35000.00,67.780,4.394,,,,20100915,220530,1.00
5DA41652DDE0BEE1,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100915,165811,20100920,60000.00,101.250,4.167,,,,20100915,220530,1.00
2728B698365BBBEE,S,106219HJ0,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS-SER A,20051015,4.625,20180215,,,20100915,165814,20100920,50000.00,102.213,3.000,,,,20100915,220530,1.00
EF610B06FB402525,D,803469AV7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20190901,,,20100915,165810,20100920,35000.00,68.280,,,,,20100915,220530,1.00
05FAF3E54703F0D0,P,296804EE3,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20141001,,,20100915,165746,20100920,20000.00,109.042,1.671,,,,20100915,220530,1.00
9958E30746A64868,P,432308VS0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20141001,,,20100915,165606,20100920,45000.00,111.650,1.978,,,,20100915,220530,1.00
29604E8B8CF0B8F1,S,072571BZ4,BAY SCH DIST NO 21 ARK REF & CONSTR,20061101,4.150,20270601,,,20100915,165800,20100920,50000.00,103.616,1.100,,,,20100915,220530,1.00
FD9DC7ACD99C6339,P,763240DY1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.500,20181201,,,20100915,165744,20100920,50000.00,99.000,5.653,,,,20100915,220530,1.00
6E9DA1AC08B8E56B,S,659079AD9,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,3.000,20130301,,,20100915,165810,20100920,75000.00,105.222,0.840,,,,20100915,220530,1.00
35C94B245684C2D2,S,793300AL8,ST PETERSBURG FLA HEALTH FACS ST ANTHONYS HEALTH CARE CTR PJ,19820301,7.000,20150101,,,20100915,165747,20100920,85000.00,120.583,1.962,,,,20100915,220530,1.00
DB6B99EDDFC50377,S,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20100915,165746,20100920,5000.00,107.200,0.753,,,,20100915,220530,1.00
E37064EFF122EED8,S,57419PHC6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.850,20470901,,,20100915,165755,20100920,20000.00,100.000,4.849,,,,20100915,220530,1.00
F6F871268E4F36D1,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100915,165727,20100920,175000.00,104.554,4.547,,,,20100915,220530,1.00
E49AD177C0A031D3,D,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20100915,164732,20100917,20000.00,101.600,,P,,,20100915,220530,1.00
92DE3586D9865751,S,483890LM9,KANE CNTY ILL SCH DIST NO 129 ,20030301,6.000,20230201,,,20100915,165820,20100917,25000.00,112.320,0.750,,,,20100915,220530,1.00
0F56956B68D48A0A,D,659079AD9,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,3.000,20130301,,,20100915,165811,20100920,75000.00,105.122,,,,,20100915,220530,1.00
C1777D63A370C015,S,802072JW9,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20150601,,,20100915,165800,20100920,10000.00,115.865,1.490,,,,20100915,220530,1.00
ACAC21E506B039AB,D,659079AD9,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,3.000,20130301,,,20100915,165810,20100920,75000.00,105.122,,,,,20100915,220530,1.00
D93B9FCE75714893,D,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20100915,165746,20100920,5000.00,107.200,,,,,20100915,220530,1.00
A7FA2A561C3783DE,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100915,165805,20100920,100000.00,101.910,,,,,20100915,220530,1.00
262721AE0BA9D152,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100915,165712,20100920,85000.00,97.650,,S,,,20100915,220530,1.00
F25E46C692B73749,D,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100915,165601,20100920,175000.00,111.113,,P,,,20100915,220530,1.00
DA73B649A7A0B850,D,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100915,165636,20100920,25000.00,104.750,,,,,20100915,220530,1.00
1DD67D1267BBE417,P,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100915,165801,20100920,175000.00,110.913,2.933,,,,20100915,220530,1.00
50A0B8D0F01C6501,S,64605KEK2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20220701,,,20100915,165826,20100920,25000.00,100.250,1.003,,,,20100915,220530,1.00
9F4CC06FE79AF415,S,689900TM0,OUTAGAMIE CNTY WIS TAXABLE-PROM NTS-BLDG AMER,20100928,0.750,20110901,Y,,20100915,165719,20100928,365000.00,100.000,0.750,,,,20100915,220530,1.00
CBB3875449E2B128,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,165800,20101007,75000.00,97.947,4.121,,,,20100915,220530,1.00
6E2BFCA3044099E0,S,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100915,165829,20100920,25000.00,49.541,4.950,,,,20100915,220530,1.00
E7F0835984B2DBAC,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100915,165700,20101007,25000.00,100.000,3.999,,,,20100915,220530,1.00
79F03174F8796E44,S,970225CV8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.400,20290101,Y,,20100915,165828,20100930,5000.00,102.000,5.145,,,,20100915,220530,1.00
B29A5B6B7ECD2E22,P,93978E3E0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.500,20240815,,,20100915,165827,20100920,25000.00,110.293,4.107,,,,20100915,220530,1.00
520CAFE36A9A2409,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100915,165828,20100920,5000.00,101.000,3.970,,,,20100915,220530,1.00
2A1BDE640C7D0EFB,S,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20100915,165827,20100920,25000.00,118.825,2.060,,,,20100915,220530,1.00
26DF9787623B0083,S,64983TM59,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,3.650,20140815,,,20100915,165300,20100920,35000.00,105.258,2.235,,,,20100915,220530,1.00
A1F34230D77CEFB9,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100915,165605,20100920,60000.00,101.225,,P,,,20100915,220530,1.00
4EA170FEDD4330EC,S,57582PFT2,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20270801,,,20100915,165747,20100920,100000.00,113.983,2.750,,,,20100915,220530,1.00
DAFC871F187EDD5E,S,41981CJD3,HAWAII ST HWY REV ,20081217,5.500,20240101,,,20100915,165833,20100920,25000.00,118.205,3.000,,,,20100915,220530,1.00
9E08D019DC894A5D,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100915,165610,20100920,25000.00,94.792,,P,,,20100915,220530,1.00
F5DCC2CBDDAE5154,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100915,165614,20100920,175000.00,110.395,,P,,,20100915,220530,1.00
EB34B276A2D0A0AC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,165844,20100920,10000.00,104.500,5.834,,,,20100915,220530,1.00
B08F1D2BAF736DCF,S,869315QR5,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,4.650,20261001,Y,,20100915,165718,20101001,500000.00,100.000,4.650,,,,20100915,220530,1.00
9AB23634FDC91E1C,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100915,165829,20100920,20000.00,104.946,4.377,,,,20100915,220530,1.00
47078F85E0BBA3E4,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100915,165838,20100920,15000.00,106.965,1.810,,,,20100915,220530,1.00
AA9CB5A0DE75EB8B,S,763240DY1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.500,20181201,,,20100915,165810,20100920,50000.00,100.500,2.902,,,,20100915,220530,1.00
A704F54A8D599A62,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100915,165755,20100920,50000.00,110.707,1.599,,,,20100915,220530,1.00
955DC924A3FD246B,D,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100915,165836,20100920,15000.00,105.465,,,,,20100915,220530,1.00
8C44D3451460493C,S,283493AR5,EL PASO CNTY FACS CORP COLO SER B,20100930,3.000,20111201,Y,,20100915,153000,20100930,500000.00,102.614,0.750,,,Y,20100915,220530,1.00
FAF462D06E302692,P,164231FU1,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20150801,,,20100915,165840,20100920,250000.00,105.110,0.472,,,,20100915,220530,1.00
EF05C8D5268D2F19,D,565434AL1,MAPLETON CITY UTAH SALES & REF,20100921,3.500,20210615,Y,,20100915,165749,20100921,130000.00,102.765,,P,,,20100915,220530,1.00
0E535CFD97DD1139,P,123776UV6,BUTLER PA AREA SCH DIST ,20080915,4.000,20151001,,,20100915,165831,20100920,100000.00,107.825,2.342,,,,20100915,220530,1.00
3172AA3125716D7F,D,565434AP2,MAPLETON CITY UTAH SALES & REF,20100921,4.000,20270615,Y,,20100915,165816,20100921,325000.00,101.541,,P,,,20100915,220530,1.00
A7353F4AF143EC40,D,565434AM9,MAPLETON CITY UTAH SALES & REF,20100921,4.000,20230615,Y,,20100915,165801,20100921,280000.00,105.341,,P,,,20100915,220530,1.00
885D9FB6E5590EA9,D,555597EM1,MACON CNTY ILL SCH DIST NO 061 ,20070801,4.750,20141201,,,20100915,165740,20100920,1MM+,111.158,,P,,,20100915,220530,1.00
4A3E3D3675C6DEE0,D,882721K85,TEXAS ST PUB FIN AUTH,20071220,4.000,20111001,,,20100915,165724,20100920,300000.00,103.407,,S,,,20100915,220530,1.00
0A74668137EA32E9,D,57586EMY4,MASSACHUSETTS ST HEALTH & EDL REF-TAXABLE-SUFFOLK UNIV-B,20091118,3.830,20110701,,,20100915,165412,20100920,15000.00,95.150,,S,,,20100915,220530,1.00
8117F89462EDDE4D,D,57586EMY4,MASSACHUSETTS ST HEALTH & EDL REF-TAXABLE-SUFFOLK UNIV-B,20091118,3.830,20110701,,,20100915,165510,20100920,15000.00,94.150,,P,,,20100915,220530,1.00
EB13FD9C839903C1,D,438164HD0,HONDO TEX INDPT SCH DIST REF,20051001,4.000,20110201,,,20100915,165801,20100920,255000.00,101.144,,P,,,20100915,220530,1.00
0FDEB61369CC88D5,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100915,165713,20101007,25000.00,98.625,,,,,20100915,220530,1.00
610CD17C9157828C,D,148685KR0,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.625,20320801,,,20100915,165239,20100920,55000.00,99.410,,,,,20100915,220530,1.00
263AEE6EA395A9BA,D,869315QR5,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,4.650,20261001,Y,,20100915,165718,20101001,500000.00,100.000,,,,,20100915,220530,1.00
C9E3CA6C9BE852BD,D,475340JH9,JEFFERSON TWP N J SCH DIST REF,20051102,4.000,20130901,,,20100915,165817,20100920,135000.00,107.157,,P,,,20100915,220530,1.00
F7E64419B8F907A3,P,011842QH7,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20171001,,,20100915,165856,20100917,10000.00,110.334,3.109,,,,20100915,220530,1.00
3BD9E5B342EB6624,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100915,165858,20100920,40000.00,49.838,4.782,,,,20100915,220530,1.00
4703F1EE0608004C,S,130612AU8,CALIFORNIA ST L A UNIV ,20010601,5.125,20260601,,,20100915,165854,20101001,20000.00,103.209,0.302,,,,20100915,220530,1.00
AF6F0EE312FC85D4,S,689900TV0,OUTAGAMIE CNTY WIS TAXABLE-ARPT,20100928,3.000,20110901,Y,,20100915,165827,20100928,75000.00,101.976,0.850,,,,20100915,220530,1.00
23ED95ED5AAE2924,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100915,165621,20100920,155000.00,101.333,,S,,,20100915,220530,1.00
DB04AD509C182B94,P,068046AS0,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,5.000,20300801,,,20100915,165904,20100920,5000.00,99.000,5.080,,,,20100915,220530,1.00
AE699B0B6E74FE56,P,150571AF4,CEDAR RAPIDS IOWA REV FIRST MTG-COTTAGE GROVE-A,19980715,6.000,20140701,,,20100915,165820,20100920,35000.00,61.400,21.381,,,,20100915,220530,1.00
012F140004CA27C5,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20100915,165322,20100920,100000.00,89.069,,,,,20100915,220530,1.00
83CA4308B8FB5100,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100915,165904,20100920,50000.00,101.873,4.612,,,,20100915,220530,1.00
994363F4E9580B79,D,93978E3E0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.500,20240815,,,20100915,165827,20100920,25000.00,110.293,,,,,20100915,220530,1.00
DB7C919776E8C855,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100915,165904,20100920,50000.00,99.998,,,,,20100915,220530,1.00
1BC50BAFB2D0D184,P,360046Q41,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.975,20220701,Y,,20100915,165500,20100929,655000.00,100.100,3.964,,,,20100915,220530,1.00
17CE0538A56C492B,S,281776CA0,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,2.250,20150915,Y,,20100915,165600,20100929,280000.00,103.815,,,,Y,20100915,220530,1.00
A8BA2A20D1843152,D,098747BM9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20150710,,,20100915,165549,20100920,35000.00,115.213,,,,,20100915,220530,1.00
C2461418C3878E8D,D,107280FL8,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER C-CAP APPREC,20001114,0.000,20230801,,,20100915,165619,20100920,185000.00,51.217,,P,,,20100915,220530,1.00
C8098EC34379BF8D,S,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20100915,165914,20100920,5000.00,110.463,1.314,,,,20100915,220530,1.00
4218C0439292F525,S,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20100915,165913,20100920,10000.00,108.878,3.278,,,,20100915,220530,1.00
42FDEF8F9CA6110E,S,166533AK5,CHESTERFIELD VY TRANSN DEV ,20061107,3.800,20160415,,,20100915,165913,20100920,25000.00,90.500,5.821,,,,20100915,220530,1.00
5B2F15F498BB17AE,D,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20100915,165914,20100920,5000.00,109.963,,,,,20100915,220530,1.00
1DDE0801438D4FC8,D,87122NEN5,SYCAMORE OHIO CMNTY SCH DIST REF,20060914,4.125,20231201,,,20100915,165646,20100920,10000.00,104.321,,,,,20100915,220530,1.00
51AFB356928A96BF,D,738855SH9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,5.000,20300901,,,20100915,165735,20100920,65000.00,93.750,,P,,,20100915,220530,1.00
A332464C1D36D2ED,D,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100915,165746,20100920,10000.00,95.580,,P,,,20100915,220530,1.00
9223A1AAB5CD8983,D,518252CV1,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,5.600,20160902,,,20100915,165758,20100920,35000.00,96.000,,P,,,20100915,220530,1.00
30C7295CD817200C,D,518251AM5,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,5.500,20170601,,,20100915,165808,20100920,50000.00,98.750,,P,,,20100915,220530,1.00
BCDD82E153EB9809,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100915,165818,20100920,25000.00,114.230,,P,,,20100915,220530,1.00
C477DA04EBC5A457,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,165920,20100920,10000.00,99.450,5.450,,,,20100915,220530,1.00
06089C0D9972332B,S,677520Q92,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,3.000,20190801,,,20100915,165914,20100920,5000.00,102.698,2.656,,,,20100915,220530,1.00
13CBA60B6A8EC245,S,92778RBG1,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,3.000,20120501,,,20100915,165827,20100920,10000.00,103.602,0.750,,,,20100915,220530,1.00
4066F8BC74FD26FF,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100915,165814,20100920,10000.00,70.250,7.521,,,,20100915,220530,1.00
2DBE5B4D78520DBE,S,597834VJ6,MIDLOTHIAN TEX REF,20100915,3.500,20200815,Y,,20100915,165346,20100923,330000.00,105.287,2.750,,,,20100915,220530,1.00
B2C61C327D0D8FBA,S,495278XK4,KING CNTY WASH SCH DIST NO 415 REF,20021201,5.000,20101201,,,20100915,165900,20100920,10000.00,100.784,1.002,,,,20100915,220530,1.00
C640D21D3D4FBDA2,P,87122NEN5,SYCAMORE OHIO CMNTY SCH DIST REF,20060914,4.125,20231201,,,20100915,165746,20100920,10000.00,103.056,3.570,,,,20100915,220530,1.00
54AC583BEDDC464D,P,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100915,165832,20100920,60000.00,101.025,4.865,,,,20100915,220530,1.00
39646FB67F96B47C,D,92778RBG1,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,3.000,20120501,,,20100915,165827,20100920,10000.00,103.602,,,,,20100915,220530,1.00
9ADE26640AEED350,P,282726CN6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20210801,,,20100915,165820,20100920,25000.00,108.822,3.331,,,,20100915,220530,1.00
CBE36307A7F3C6C3,S,079545RR2,BELLINGHAM WASH TAXABLE-SER B,20051208,5.400,20231201,,,20100915,165800,20100920,30000.00,105.305,4.250,,,,20100915,220530,1.00
AA3904145DEFBD3D,D,282726CN6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20210801,,,20100915,165646,20100920,25000.00,108.822,,P,,,20100915,220530,1.00
CCEDE5D21369186D,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100915,165931,20100920,10000.00,101.390,4.671,,,,20100915,220530,1.00
C58B91B9C4CB0B96,P,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20100915,165932,20100920,5000.00,103.111,2.841,,,,20100915,220530,1.00
BDF531089B2BB6EF,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100915,165932,20100920,5000.00,36.474,5.300,,,,20100915,220530,1.00
2D145A9F38876187,P,246348CG9,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20190101,,,20100915,165928,20100920,5000.00,102.202,3.325,,,,20100915,220530,1.00
3935D1EB60466837,S,123776UV6,BUTLER PA AREA SCH DIST ,20080915,4.000,20151001,,,20100915,165816,20100920,100000.00,108.527,2.200,,,,20100915,220530,1.00
799A04BC517E84AA,S,166533AE9,CHESTERFIELD VY TRANSN DEV ,20061107,4.000,20110415,,,20100915,165932,20100920,25000.00,99.400,5.077,,,,20100915,220530,1.00
DD8CEC43258E2CE3,D,123776UV6,BUTLER PA AREA SCH DIST ,20080915,4.000,20151001,,,20100915,165816,20100920,100000.00,108.527,,,,,20100915,220530,1.00
0DB9FFDDD72E0BD1,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100915,165619,20100920,15000.00,101.150,,P,,,20100915,220530,1.00
1B131BCF40CF936B,S,899645PJ8,TULSA OKLA ,20060301,4.500,20220301,,,20100915,165937,20101004,100000.00,110.943,1.750,,,,20100915,220530,1.00
0EF655B47A0A6787,P,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100915,165932,20100920,5000.00,99.000,5.148,,,,20100915,220530,1.00
FEFF365598CA252A,S,36759RBF3,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,3.250,20120801,,,20100915,165933,20100920,45000.00,103.954,1.100,,,,20100915,220530,1.00
E59BE1DEE493E173,P,84455LBA4,SOUTHMOST REGL WTR AUTH TEX ,20021201,5.000,20270901,,,20100915,165900,20100920,15000.00,100.465,4.746,,,,20100915,220530,1.00
55BB1B0CAB7B9576,P,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100915,165900,20100920,150000.00,109.170,1.850,,,,20100915,220530,1.00
DE798ECFA11599E2,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100915,165945,20100920,85000.00,96.426,7.400,,,,20100915,220530,1.00
6A262AAC6DF2D38B,S,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100915,165900,20100920,150000.00,110.172,1.501,,,,20100915,220530,1.00
461B6B8FEF89E883,S,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100915,165939,20100920,25000.00,103.304,2.587,,,,20100915,220530,1.00
24F6775626A2DD7A,S,360046Q41,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.975,20220701,Y,,20100915,164500,20100929,250000.00,100.000,3.974,,,Y,20100915,220530,1.00
F742CFA16AECF90B,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100915,165900,20100920,40000.00,99.500,6.837,,,,20100915,220530,1.00
3F858F28F21BCE45,P,1808478G3,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.750,20260701,,,20100915,165600,20100920,15000.00,104.287,4.100,,,,20100915,220530,1.00
3E85A187103EFA52,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100915,165607,20100920,5000.00,93.500,6.840,,,,20100915,220530,1.00
6FE3BD4E4FCF68AF,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100915,165954,20100924,40000.00,97.790,5.922,,,,20100915,220530,1.00
AA8A39218C13741F,S,59266TDH1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20210701,,,20100915,165940,20100920,10000.00,103.406,2.603,,,,20100915,220530,1.00
C267F2992BF03B71,D,360046Q41,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.975,20220701,Y,,20100915,164500,20100929,250000.00,100.000,,,,Y,20100915,220530,1.00
79B1EE69ADAA173E,D,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100915,165939,20100920,25000.00,103.179,,,,,20100915,220530,1.00
A8CF854DE35A9FF7,D,1808478G3,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.750,20260701,,,20100915,165600,20100920,15000.00,104.286,,,,,20100915,220530,1.00
D2E52789AC106476,D,59266TDH1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20210701,,,20100915,165940,20100920,10000.00,101.906,,,,,20100915,220530,1.00
AED88234E57D9EC9,S,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100915,165958,20100920,125000.00,103.885,3.634,,,,20100915,220530,1.00
79FAA628A37014A6,S,849269EY7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20170601,,,20100915,165941,20100920,100000.00,107.406,1.820,,,,20100915,220530,1.00
CA277930881C0370,D,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100915,165946,20100920,125000.00,103.885,,,,,20100915,220530,1.00
8E330B3BB162E9C4,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100915,165914,20100920,60000.00,105.599,4.302,,,,20100915,220530,1.00
B81F809C86ED7D9E,S,482124MH4,JURUPA CALIF UNI SCH DIST CAP APPREC,20020501,0.000,20240801,,,20100915,165951,20100920,25000.00,46.900,5.537,,,,20100915,220530,1.00
AFB6839765986311,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100915,170005,20100924,10000.00,94.750,4.806,,,,20100915,220530,1.00
D61DA7DC71C790C5,S,689900TN8,OUTAGAMIE CNTY WIS TAXABLE-PROM NTS-BLDG AMER,20100928,1.000,20120901,Y,,20100915,165910,20100928,200000.00,100.000,1.000,,,,20100915,220530,1.00
6938BC768C1D7134,S,689900TN8,OUTAGAMIE CNTY WIS TAXABLE-PROM NTS-BLDG AMER,20100928,1.000,20120901,Y,,20100915,165923,20100928,125000.00,100.000,1.000,,,,20100915,220530,1.00
5E4127E003E8B3E8,S,689900TW8,OUTAGAMIE CNTY WIS TAXABLE-ARPT,20100928,3.000,20120901,Y,,20100915,165939,20100928,75000.00,103.608,1.100,,,,20100915,220530,1.00
F94F3B4F9522C378,S,689900TP3,OUTAGAMIE CNTY WIS TAXABLE-PROM NTS-BLDG AMER,20100928,1.300,20130901,Y,,20100915,165947,20100928,825000.00,100.000,1.300,,,,20100915,220530,1.00
7F789BF99C12EB9E,S,072887UT7,BAYONNE N J REF-SER B,20030401,5.500,20200115,,,20100915,170003,20100920,20000.00,116.731,3.390,,,,20100915,220530,1.00
59615AE51AA8BC6E,P,14976PAT2,CAYUCOS ELEM SCH DIST CALIF CAP APPREC-ELECTION 2004-SER A,20050329,0.000,20220801,,,20100915,165757,20100920,215000.00,50.750,5.799,,,,20100915,220530,1.00
7EF7FA411C7D3902,D,14976PAM7,CAYUCOS ELEM SCH DIST CALIF CAP APPREC-ELECTION 2004-SER A,20050329,0.000,20160801,,,20100915,165701,20100920,110000.00,79.241,,P,,,20100915,220530,1.00
7CB6763E76ABD1FC,D,14976PAT2,CAYUCOS ELEM SCH DIST CALIF CAP APPREC-ELECTION 2004-SER A,20050329,0.000,20220801,,,20100915,165757,20100920,215000.00,50.986,,,,,20100915,220530,1.00
98E52BE9965A962A,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,170015,20100920,10000.00,104.167,4.210,,,,20100915,220530,1.00
EE9E5FE46AD4281F,D,14976PAN5,CAYUCOS ELEM SCH DIST CALIF CAP APPREC-ELECTION 2004-SER A,20050329,0.000,20170801,,,20100915,165739,20100920,155000.00,74.701,,P,,,20100915,220530,1.00
EFB5BE35BC519333,P,283839PG7,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20171101,,,20100915,165859,20100920,245000.00,73.750,4.326,,,,20100915,220530,1.00
96583F216FF50682,D,283839PG7,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20171101,,,20100915,165859,20100920,245000.00,74.018,,,,,20100915,220530,1.00
A9F6321A361406EE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,170022,20100920,25000.00,104.500,5.834,,,,20100915,220530,1.00
27548A766E12FC43,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100915,170000,20100920,10000.00,96.500,5.296,,,,20100915,220530,1.00
A6D741B03A6722A7,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,170018,20100920,20000.00,104.167,4.210,,,,20100915,220530,1.00
3A90E46A223E4AFD,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100915,134600,20100920,60000.00,101.000,4.762,,,,20100915,220530,1.00
A181EFBBF8CB7788,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100915,165624,20100920,5000.00,98.090,,,,,20100915,220530,1.00
440DA1A4DFCCDBEA,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100915,165925,20100920,100000.00,109.911,,,,,20100915,220530,1.00
3F2B75F8879F95BF,P,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100915,170027,20100920,5000.00,100.314,5.138,,,,20100915,220530,1.00
A3A199FD1D46B3EF,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100915,170029,20100920,10000.00,39.228,5.185,,,,20100915,220530,1.00
392176D6EFFB1BF8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,170022,20100920,20000.00,101.750,5.846,,,,20100915,220530,1.00
4E7F11D098B91BE8,S,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20100915,170025,20100920,50000.00,45.723,5.090,,,,20100915,220530,1.00
C430474FEF3A6B4C,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100915,170022,20100921,10000.00,99.730,4.770,,,,20100915,220530,1.00
A709714AD7D0354C,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,170029,20100922,25000.00,104.167,4.210,,,,20100915,220530,1.00
F61BA9D31164399E,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,170032,20100920,15000.00,104.167,4.210,,,,20100915,220530,1.00
8E22EBA3079BF989,S,689900TQ1,OUTAGAMIE CNTY WIS TAXABLE-PROM NTS-BLDG AMER,20100928,1.700,20140901,Y,,20100915,170000,20100928,500000.00,100.000,1.700,,,,20100915,220530,1.00
2432F9C7CD63D964,S,689900TY4,OUTAGAMIE CNTY WIS TAXABLE-ARPT,20100928,3.000,20140901,Y,,20100915,170014,20100928,75000.00,104.526,1.800,,,,20100915,220530,1.00
FA9665D31339EDD3,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,170022,20100920,20000.00,100.000,,,,,20100915,220530,1.00
2AF822900FA045B7,D,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100915,170022,20100921,10000.00,97.775,,,,,20100915,220530,1.00
CDF78E3D32C3DFD1,D,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100915,170022,20100921,10000.00,97.775,,,,,20100915,220530,1.00
9D5C1E02CA1D453E,P,690478AX0,OVILLA TEX CTFS OBLIG,20020801,5.000,20280815,,,20100915,170000,20100920,30000.00,99.359,5.054,,,,20100915,220530,1.00
68246068D24C188F,P,674565FQ4,OCALA FLA WTR & SWR REV ,20010501,5.250,20271001,,,20100915,165946,20100920,30000.00,105.366,0.972,,,,20100915,220530,1.00
946E89F5D5D07928,P,696738CJ0,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.350,20300901,,,20100915,170027,20100920,200000.00,86.370,6.587,,,,20100915,220530,1.00
D0C0A398BF0C5CA8,P,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100915,165904,20100920,25000.00,94.592,3.955,,,,20100915,220530,1.00
3869C2E3079B2E09,D,674565FQ4,OCALA FLA WTR & SWR REV ,20010501,5.250,20271001,,,20100915,165639,20100920,30000.00,105.366,,P,,,20100915,220530,1.00
5652A473902F588A,D,072887UT7,BAYONNE N J REF-SER B,20030401,5.500,20200115,,,20100915,170012,20100920,20000.00,115.500,,,,,20100915,220530,1.00
E4107A501C4E3AE3,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100915,165623,20100920,50000.00,108.750,,P,,,20100915,220530,1.00
467E4C6749D79D22,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100915,165937,20100920,10000.00,95.500,5.383,,,,20100915,220530,1.00
8ABEB1209D10E1C4,S,425533AV8,HENNEPIN CNTY MINN REGL RR ,20011201,4.800,20211201,,,20100915,165900,20100920,50000.00,100.765,0.901,,,,20100915,220530,1.00
0C637ABFB26C6CF1,P,76716RAJ4,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20200715,,,20100915,170043,20100920,100000.00,114.250,3.870,,,,20100915,220530,1.00
B03B42B2787FE384,S,349425N95,FORT WORTH TEX GEN PURP,20100901,2.000,20130301,Y,,20100915,170100,20101019,500000.00,103.045,0.700,,,,20100915,220530,1.00
459CACE74DEA71CC,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100915,170052,20100920,20000.00,100.210,4.925,,,,20100915,220530,1.00
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B7B0528978D7523C,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100915,165949,20100920,10000.00,96.086,5.266,,,,20100915,220530,1.00
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73154EE9CFDFF14A,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100915,165950,20100920,85000.00,97.400,,P,,,20100915,220530,1.00
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98954D644A79BEC0,P,360046Q74,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.325,20250701,Y,,20100915,165800,20100929,500000.00,100.100,4.315,,,,20100915,220530,1.00
0DA2CB500EC71752,S,689900TR9,OUTAGAMIE CNTY WIS TAXABLE-PROM NTS-BLDG AMER,20100928,2.100,20150901,Y,,20100915,170037,20100928,150000.00,100.000,2.100,,,,20100915,220530,1.00
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392047D0193E4B09,P,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20100915,170109,20100920,15000.00,96.000,5.020,,,,20100915,220530,1.00
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BE0FB99676023815,S,1808478H1,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.750,20270701,,,20100915,165500,20100920,10000.00,104.783,4.027,,,,20100915,220530,1.00
88E9B261E142D221,D,1808478H1,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.750,20270701,,,20100915,165448,20100920,10000.00,104.626,,,,,20100915,220530,1.00
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B8D0AC82939CB555,D,14976PAT2,CAYUCOS ELEM SCH DIST CALIF CAP APPREC-ELECTION 2004-SER A,20050329,0.000,20220801,,,20100915,165814,20100920,215000.00,50.986,,P,,,20100915,220530,1.00
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C75CAF78B91DCAFB,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100915,165910,20100920,370000.00,93.634,,,,,20100915,220530,1.00
C696FCE5BF42C909,D,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100915,165051,20100920,10000.00,96.085,,P,,,20100915,220530,1.00
342F10608CC623CA,P,4876927G4,KELLER TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010701,5.250,20260815,,,20100915,170100,20100920,5000.00,98.761,5.366,,,,20100915,220530,1.00
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29BE900F724D2928,S,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20100915,170126,20100920,15000.00,100.500,4.731,,,,20100915,220530,1.00
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77DA3084A3BE5E52,S,970225CT3,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.200,20270101,Y,,20100915,170131,20100930,25000.00,100.000,5.199,,,,20100915,220530,1.00
71746AF991AEB99D,S,689900TT5,OUTAGAMIE CNTY WIS TAXABLE-PROM NTS-BLDG AMER,20100928,2.700,20170901,Y,,20100915,170048,20100928,250000.00,100.000,2.700,,,,20100915,220530,1.00
D32969C49A9210E9,S,689900UB2,OUTAGAMIE CNTY WIS TAXABLE-ARPT,20100928,3.000,20170901,Y,,20100915,170114,20100928,80000.00,101.249,2.800,,,,20100915,220530,1.00
27186CC820CF7216,S,576049X96,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C,19931101,5.250,20151201,,,20100915,164500,20100920,20000.00,111.985,2.758,,,,20100915,220530,1.00
4D16A11C87FA2A27,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100915,170139,20100920,30000.00,100.690,4.867,,,,20100915,220530,1.00
AF61DEFAE182871D,S,072571BZ4,BAY SCH DIST NO 21 ARK REF & CONSTR,20061101,4.150,20270601,,,20100915,170100,20100920,500000.00,103.616,1.100,,,,20100915,220530,1.00
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ADB44F100A9AC043,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100915,165950,20100920,250000.00,97.200,,S,,,20100915,220530,1.00
BC11ED4BF350180A,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,162346,20101020,10000.00,100.000,5.100,,,Y,20100915,220530,1.00
85D5268CC5F3BC8C,S,970225CT3,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.200,20270101,Y,,20100915,170133,20100930,25000.00,100.000,5.199,,,,20100915,220530,1.00
5451A5377C17B5CC,S,970225CT3,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.200,20270101,Y,,20100915,170135,20100930,20000.00,100.000,5.199,,,,20100915,220530,1.00
EDA5037CD78ECEFC,S,970225CT3,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.200,20270101,Y,,20100915,170137,20100930,10000.00,100.000,5.199,,,,20100915,220530,1.00
606AB07A5416F7E2,D,849269EY7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20170601,,,20100915,165941,20100920,100000.00,107.406,,,,,20100915,220530,1.00
52F85A0FCED9EFD0,S,970225CS5,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.150,20260101,Y,,20100915,170142,20100930,100000.00,100.000,5.149,,,,20100915,220530,1.00
69F2B59FE7F841C4,D,150571AG2,CEDAR RAPIDS IOWA REV FIRST MTG-COTTAGE GROVE-A,19980715,5.875,20280701,,,20100915,165014,20100920,125000.00,50.130,,S,,,20100915,220530,1.00
79D44780CEA06DD3,D,150571AF4,CEDAR RAPIDS IOWA REV FIRST MTG-COTTAGE GROVE-A,19980715,6.000,20140701,,,20100915,165026,20100920,35000.00,62.000,,S,,,20100915,220530,1.00
992DA080D7DDE509,D,150571AG2,CEDAR RAPIDS IOWA REV FIRST MTG-COTTAGE GROVE-A,19980715,5.875,20280701,,,20100915,165115,20100920,125000.00,50.005,,P,,,20100915,220530,1.00
D6CD217F03008FC1,D,150571AF4,CEDAR RAPIDS IOWA REV FIRST MTG-COTTAGE GROVE-A,19980715,6.000,20140701,,,20100915,165151,20100920,35000.00,61.500,,P,,,20100915,220530,1.00
3419AAA5E99513E1,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100915,165157,20100920,50000.00,94.750,,P,,,20100915,220530,1.00
F0B70E90E3F43167,S,373384BQ8,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.000,20120301,,,20100915,170135,20100920,25000.00,108.135,0.359,,,,20100915,220530,1.00
37114E7500C29064,P,13062RHY7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.750,20181201,,,20100915,170020,20100920,50000.00,103.330,3.965,,,,20100915,220530,1.00
53058D531B445F14,S,834664C85,SOMERSET CNTY N J SER A,20090929,2.000,20160801,,,20100915,103959,20100920,350000.00,102.116,1.620,,,,20100915,220530,1.00
10F86F8E815EB1B0,D,661802UY2,NORTH READING MASS MUN PURP LN,20100915,3.000,20140915,,,20100915,165100,20100920,150000.00,107.246,,P,,,20100915,220530,1.00
3E987EC1AE703EC5,D,955656MJ9,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.000,20150901,,,20100915,165700,20100920,100000.00,97.250,,,,,20100915,220530,1.00
6FF90DBE3486C728,S,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20100915,170153,20100920,5000.00,100.000,4.748,,,,20100915,220530,1.00
BE187E2B5BB02499,P,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20100915,170056,20100920,100000.00,115.010,2.836,,,,20100915,220530,1.00
C9D75B6013EFF8E4,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100915,170100,20100920,45000.00,99.000,6.927,,,,20100915,220530,1.00
B6048C98A9DF7DA0,D,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20100915,165631,20100920,100000.00,115.010,,P,,,20100915,220530,1.00
49F191553C0178A9,P,5920405G0,MET GOVT NASHVILLE & DAVIDSON VAR-POOLED LN EDL PG-SER A ,19960301,,20261001,,,20100915,170000,20100917,1MM+,100.000,0.000,,,,20100915,220530,1.00
B73CD5B15ED4F78D,P,254839H63,DISTRICT COLUMBIA REV VAR-AMERICAN LIBR ASSN,20050202,,20350201,,,20100915,170000,20100917,1MM+,100.000,0.000,,,,20100915,220530,1.00
B631D1FFF4DA4727,D,123776UV6,BUTLER PA AREA SCH DIST ,20080915,4.000,20151001,,,20100915,170148,20100920,100000.00,108.027,,,,,20100915,220530,1.00
0803539611BEBFAE,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100915,170157,20100920,20000.00,103.600,4.404,,,,20100915,220530,1.00
D2F492CA5FA9AEA8,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100915,170148,20100920,100000.00,95.159,5.019,,,,20100915,220530,1.00
8448DB470300952E,P,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20100915,165909,20100920,50000.00,104.450,4.397,,,,20100915,220530,1.00
23D13E6F7D365959,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,170117,20100920,75000.00,101.280,4.771,,,,20100915,220530,1.00
B5305101EE18756B,D,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20100915,164605,20100920,25000.00,82.700,,P,,,20100915,220530,1.00
E7D4A86AD21614D4,P,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20100915,170100,20100920,5000.00,99.246,5.055,,,,20100915,220530,1.00
E113AA15D4EB79C7,S,770873KU0,ROBINSON TWP PA MUN AUTH WTR & TAXABLE,20070215,5.200,20140515,,,20100915,165925,20100920,10000.00,109.768,2.391,,,,20100915,220530,1.00
17E5637DC7306DE7,S,547647EA1,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,5.000,20200901,Y,,20100915,170146,20100920,1MM+,120.429,2.650,,,,20100915,220530,1.00
8ADE085A38841386,S,689900TU2,OUTAGAMIE CNTY WIS TAXABLE-PROM NTS-BLDG AMER,20100928,3.000,20180901,Y,,20100915,170125,20100928,250000.00,100.000,3.000,,,,20100915,220530,1.00
D9AF90FD9F036DC3,S,689900UC0,OUTAGAMIE CNTY WIS TAXABLE-ARPT,20100928,3.250,20180901,Y,,20100915,170136,20100928,100000.00,101.045,3.100,,,,20100915,220530,1.00
DE247B130A1DF485,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,,,20100915,170211,20100920,10000.00,102.500,5.000,,,,20100915,220530,1.00
6DD3A9F163F0AC32,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,Y,,20100915,164500,20101001,250000.00,100.000,4.947,,,Y,20100915,220530,1.00
82020DA2E78D57D4,S,360046Q66,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.175,20240701,Y,,20100915,164500,20100929,500000.00,100.000,4.174,,,Y,20100915,220530,1.00
6A8E5C1BEA5F5FCF,D,360046Q66,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.175,20240701,Y,,20100915,164500,20100929,500000.00,100.000,,,,Y,20100915,220530,1.00
28D7C668CB2DEB4D,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,Y,,20100915,164500,20101001,250000.00,100.000,,,,Y,20100915,220530,1.00
7E7588D91BCE92CC,P,84455LBA4,SOUTHMOST REGL WTR AUTH TEX ,20021201,5.000,20270901,,,20100915,170200,20100920,5000.00,98.865,5.101,,,,20100915,220530,1.00
8D1B2308196C9CD4,S,16532LFR2,CHESAPEAKE VA REF-WTR & SWR-SER D,20100824,5.000,20251201,,,20100915,170120,20100920,1000000.00,118.808,2.860,,,,20100915,220530,1.00
39B4085C3902A3B2,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100915,165950,20100920,295000.00,109.991,,,,,20100915,220530,1.00
91FCB391D4E8D057,P,857535WB0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20310701,,,20100915,170220,20100920,5000.00,101.034,4.294,,,,20100915,220530,1.00
79DD45F6FDDA5323,P,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,170111,20101013,100000.00,97.915,4.191,,,,20100915,220530,1.00
0FDD95D067FA1EEA,P,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,170113,20101013,100000.00,97.915,4.191,,,,20100915,220530,1.00
00563E176C3554F3,D,518252CV1,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,5.600,20160902,,,20100915,165429,20100920,35000.00,97.000,,S,,,20100915,220530,1.00
A8D1264EEB0CD217,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100915,170158,20100920,5000.00,104.367,,,,,20100915,220530,1.00
016951106259857F,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100915,165808,20100920,50000.00,100.300,,S,,,20100915,220530,1.00
AE6858E4C142E31E,S,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20100915,170226,20100920,5000.00,101.247,4.391,,,,20100915,220530,1.00
961B6A830AEBDF7D,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100915,170226,20100920,30000.00,100.750,4.333,,,,20100915,220530,1.00
4E385D1778DB2DDB,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100915,170226,20100929,10000.00,102.000,5.017,,,,20100915,220530,1.00
B161E065153102A4,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100915,170223,20100920,100000.00,104.373,3.226,,,,20100915,220530,1.00
712267904E15ADB7,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100915,170224,20100920,100000.00,104.373,3.226,,,,20100915,220530,1.00
2489EEAC610D8833,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100915,170225,20100920,100000.00,104.373,3.226,,,,20100915,220530,1.00
22511C8C325DD7E0,D,283839PG7,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20171101,,,20100915,165914,20100920,245000.00,74.018,,P,,,20100915,220530,1.00
F6C055292FDDCF39,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100915,165600,20100920,50000.00,100.600,-2.237,,,,20100915,220530,1.00
6C04B41B2C1AE845,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100915,170226,20100920,100000.00,104.373,3.226,,,,20100915,220530,1.00
915160535B1C0C45,P,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100915,170228,20100920,400000.00,102.873,3.635,,,,20100915,220530,1.00
A4D43714296937C0,S,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20100915,170139,20100920,5000.00,107.017,0.868,,,,20100915,220530,1.00
B042387DB9EF3134,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100915,170223,20100920,100000.00,103.373,,,,,20100915,220530,1.00
C05C14F8E4C550F4,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100915,170224,20100920,100000.00,103.373,,,,,20100915,220530,1.00
ABE1861863F97C14,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100915,170225,20100920,100000.00,103.373,,,,,20100915,220530,1.00
25161D75579B7D40,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100915,170226,20100920,100000.00,103.373,,,,,20100915,220530,1.00
ED48528C6931BF46,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100915,170228,20100920,400000.00,103.373,,,,,20100915,220530,1.00
5E8F9CAD516B8079,D,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20100915,170142,20100920,5000.00,107.017,,,,,20100915,220530,1.00
8BB67FFDE1A89413,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100915,170232,20100929,10000.00,102.000,5.017,,,,20100915,220530,1.00
CE58CDE409952DC7,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100915,165800,20100920,50000.00,101.200,6.007,,,,20100915,220530,1.00
ACB6B9BDD7C5F2BA,S,689900UD8,OUTAGAMIE CNTY WIS TAXABLE-ARPT,20100928,3.500,20190901,Y,,20100915,170145,20100928,100000.00,100.762,3.400,,,,20100915,220530,1.00
D9F19498A807CCB8,S,689900UF3,OUTAGAMIE CNTY WIS TAXABLE-ARPT,20100928,4.000,20210901,Y,,20100915,170151,20100928,200000.00,101.499,3.800,,,,20100915,220530,1.00
1442C0924DCD0C95,D,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20100915,170210,20100920,10000.00,111.860,,,,,20100915,220530,1.00
CA7C5F820EFE032B,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100915,170228,20100920,270000.00,95.159,5.019,,,,20100915,220530,1.00
EC6863CDF7D4002F,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,170200,20100920,145000.00,101.280,4.771,,,,20100915,220530,1.00
76150495FBB85E16,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,500000.00,100.000,5.749,,,Y,20100915,220530,1.00
C5CA8839B092AA79,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,1MM+,100.000,5.749,,,Y,20100915,220530,1.00
77C26665A5C71FE4,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,305000.00,100.000,5.749,,,Y,20100915,220530,1.00
E6318D866CFA19BF,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,520000.00,100.000,5.749,,,Y,20100915,220530,1.00
181E0D0CDE57BA56,P,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,170116,20101013,100000.00,97.915,4.191,,,,20100915,220530,1.00
778AACE5E87B0347,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100915,170254,20100920,20000.00,101.125,5.740,,,,20100915,220530,1.00
ACF3BC74111CA88D,P,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100915,165935,20100920,50000.00,109.220,3.628,,,,20100915,220530,1.00
4A93012401D77176,P,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100915,165935,20100920,100000.00,109.220,3.628,,,,20100915,220530,1.00
D5C810E9104757A5,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100915,165846,20100920,15000.00,100.000,5.850,,,,20100915,220530,1.00
7299291C823F3491,P,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100915,165935,20100920,35000.00,109.220,3.628,,,,20100915,220530,1.00
8B8B706F49C226CC,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100915,165935,20100920,185000.00,109.220,,,,,20100915,220530,1.00
15BC7D31E397E559,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,170301,20100920,5000.00,104.500,5.834,,,,20100915,220530,1.00
37A94EC4DD875439,P,709221QN8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20181201,,,20100915,170252,20100920,10000.00,111.307,2.987,,,,20100915,220530,1.00
7AB0203808BCEC00,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100915,170250,20100920,70000.00,33.444,6.139,,,,20100915,220530,1.00
39D4D4AA2C6D84A0,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100915,170206,20100920,50000.00,100.105,6.452,,,,20100915,220530,1.00
1B8AFEB6F69B1381,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100915,170250,20100920,70000.00,32.693,,,,,20100915,220530,1.00
9108B11942E8E475,P,717823M39,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20190701,,,20100915,170255,20100920,5000.00,104.785,3.550,,,,20100915,220530,1.00
429B3A3CE8CB33E2,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100915,170217,20100920,55000.00,44.250,5.098,,,,20100915,220530,1.00
51F78E4BED9FE0F1,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100915,165845,20100920,50000.00,100.105,,P,,,20100915,220530,1.00
2C328BF559A46CE4,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100915,170308,20100920,5000.00,102.000,5.419,,,,20100915,220530,1.00
C68EE2697BEE8B25,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,170310,20100928,20000.00,101.000,5.799,,,,20100915,220530,1.00
4634698040B15973,S,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100915,170253,20100920,25000.00,105.319,3.000,,,,20100915,220530,1.00
9551AEE9FD556250,P,42215PBV8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20250715,,,20100915,170127,20100920,915000.00,43.000,5.777,,,,20100915,220530,1.00
2ED25BEDFD44B29D,S,296804JM0,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,5.460,20141201,,,20100915,165924,20100920,15000.00,111.467,2.560,,,,20100915,220530,1.00
1E84C1666DEB4768,D,42215PBV8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20250715,,,20100915,170127,20100920,915000.00,43.375,,,,,20100915,220530,1.00
FCE5A0214E8CB3D1,S,5288276U7,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20150815,,,20100915,170039,20100920,360000.00,91.367,1.850,,,,20100915,220530,1.00
F4C3121BAE28C1AB,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100915,170301,20100920,55000.00,100.000,,,,,20100915,220530,1.00
1AB0C25CD90E2E1F,P,882721K85,TEXAS ST PUB FIN AUTH,20071220,4.000,20111001,,,20100915,170314,20100920,300000.00,103.357,0.724,,,,20100915,220530,1.00
CCFA3CE6E640DC92,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,170314,20100920,25000.00,101.625,5.857,,,,20100915,220530,1.00
DE4004BBDABEFD52,P,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20100915,170317,20100920,5000.00,102.055,5.819,,,,20100915,220530,1.00
BBCF78112704298E,S,038699SJ4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,4.000,20181201,Y,,20100915,150000,20100928,1MM+,112.680,2.290,,,Y,20100915,220530,1.00
0C9DC49289A10AC6,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100915,164411,20100920,50000.00,101.389,,P,,,20100915,220530,1.00
F3AB62BA061AE216,S,691591CL3,OXFORD MICH CAP IMPT,20080801,3.500,20120701,,,20100915,170244,20100920,35000.00,103.913,1.270,,,,20100915,220530,1.00
37D0636F3D58EC27,S,085747AN3,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,5.750,20280501,Y,,20100915,170255,20100930,25000.00,101.687,5.500,,,,20100915,220530,1.00
B73F3A1670D8A92D,P,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,170118,20101013,75000.00,97.915,4.191,,,,20100915,220530,1.00
63F1498F5EB20F5D,S,085747AN3,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,5.750,20280501,Y,,20100915,170255,20100930,5000.00,101.687,5.500,,,,20100915,220530,1.00
73E4FC13FCB25E33,S,085747AN3,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,5.750,20280501,Y,,20100915,170255,20100930,5000.00,101.687,5.500,,,,20100915,220530,1.00
98B12C2737DD4683,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100915,170113,20100920,50000.00,100.000,6.249,,,,20100915,220530,1.00
ACC94246B2D39E69,D,691591CL3,OXFORD MICH CAP IMPT,20080801,3.500,20120701,,,20100915,165845,20100920,35000.00,103.913,,,,,20100915,220530,1.00
86F2CF87A45CECE3,D,197036JA5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20330801,,,20100915,170210,20100916,200000.00,25.358,,P,,,20100915,220530,1.00
39CD2056D1A2C614,D,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100915,170224,20100920,50000.00,94.250,,P,,,20100915,220530,1.00
AE5A6E0A56122490,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100915,170324,20100920,25000.00,106.319,3.990,,,,20100915,220530,1.00
38BBE2671C7BC401,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,170247,20100920,25000.00,101.280,4.771,,,,20100915,220530,1.00
1D43FC99CB2EB335,D,366658LK6,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2000-SER B,20040401,0.000,20230801,,,20100915,170053,20100920,525000.00,49.096,,P,,,20100915,220530,1.00
49008876382DFE59,D,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100915,170324,20100920,25000.00,104.487,,,,,20100915,220530,1.00
5BBBCF0D2198EEB7,D,97989CCA0,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.500,20180915,Y,,20100915,170000,20100924,50000.00,100.449,,,,Y,20100915,220530,1.00
703B62AEECEB73D3,S,87122NEN5,SYCAMORE OHIO CMNTY SCH DIST REF,20060914,4.125,20231201,,,20100915,165700,20100920,10000.00,104.728,3.275,,,,20100915,220530,1.00
736A438DE07BB240,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100915,170210,20100920,25000.00,93.500,6.840,,,,20100915,220530,1.00
DBBDB33F725B50DD,S,546279K58,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.250,20231001,,,20100915,170328,20100920,15000.00,98.400,4.413,,,,20100915,220530,1.00
52381B9BE8B83D54,D,87122NEN5,SYCAMORE OHIO CMNTY SCH DIST REF,20060914,4.125,20231201,,,20100915,165642,20100920,10000.00,104.571,,,,,20100915,220530,1.00
97924C3C56F8910F,S,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20100915,170303,20100920,10000.00,111.873,0.850,,,,20100915,220530,1.00
8ED29EBCB8980D49,D,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20100915,170303,20100920,10000.00,111.872,,,,,20100915,220530,1.00
6F5FCA84F190628D,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100915,170341,20100921,5000.00,100.000,4.000,,,,20100915,220530,1.00
8AF0F743F493C938,S,13062PS37,CALIFORNIA ST REF,20050301,5.000,20160301,,,20100915,170343,20100920,10000.00,113.341,1.860,,,,20100915,220530,1.00
D563D8799557DD61,P,13062PS37,CALIFORNIA ST REF,20050301,5.000,20160301,,,20100915,170344,20100920,10000.00,111.592,2.246,,,,20100915,220530,1.00
B4324AF070078576,D,13062PS37,CALIFORNIA ST REF,20050301,5.000,20160301,,,20100915,170343,20100920,10000.00,112.091,,,,,20100915,220530,1.00
E9ECA819F54359B9,D,13062PS37,CALIFORNIA ST REF,20050301,5.000,20160301,,,20100915,170344,20100920,10000.00,112.092,,,,,20100915,220530,1.00
F6CBF4D3E53A65E0,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100915,170349,20100920,5000.00,97.700,5.565,,,,20100915,220530,1.00
32FCEA91F8D594E7,P,498419BR0,KLAMATH FALLS ORE WASTEWATER REF,20050301,4.000,20250601,,,20100915,170349,20100917,100000.00,97.550,4.224,,,,20100915,220530,1.00
092D568FF9399C27,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100915,170351,20100920,5000.00,104.901,4.331,,,,20100915,220530,1.00
AFBD4B14B0B2630A,S,462308SX6,IOWA CITY IOWA ,20020501,4.200,20110601,,,20100915,170318,20100920,15000.00,102.216,1.001,,,,20100915,220530,1.00
C92F36118DA3E9AD,S,349288CA6,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,5.250,20150201,,,20100915,165927,20100920,5000.00,111.567,2.439,,,,20100915,220530,1.00
BF7154E6DEE63AA9,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,162349,20101020,10000.00,100.000,5.100,,,Y,20100915,220530,1.00
57F8D61BAA4A7213,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,162351,20101020,10000.00,100.000,5.100,,,Y,20100915,220530,1.00
58C765B6F9FF0C49,P,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100915,165952,20100920,25000.00,108.920,3.671,,,,20100915,220530,1.00
28E2382D6E340603,P,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100915,165952,20100920,45000.00,108.920,3.671,,,,20100915,220530,1.00
23CAD851AE91508F,D,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,150000,20100920,1MM+,110.542,,,,Y,20100915,220530,1.00
1C5B5D86368CD6E9,D,770084FA4,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20150701,,,20100915,152135,20100920,1MM+,110.741,,,,Y,20100915,220530,1.00
A3E48273D8C21016,P,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100915,165932,20100920,40000.00,108.920,3.671,,,,20100915,220530,1.00
720665627962A5E2,D,498419BR0,KLAMATH FALLS ORE WASTEWATER REF,20050301,4.000,20250601,,,20100915,170337,20100920,100000.00,97.550,,,,,20100915,220530,1.00
B8D5FF1593AAB014,D,882721K85,TEXAS ST PUB FIN AUTH,20071220,4.000,20111001,,,20100915,170230,20100920,300000.00,103.357,,P,,,20100915,220530,1.00
B8995E49BD261FFD,P,778550EP4,ROSWELL N MEX INDPT SCH DIST REF,20030506,3.750,20110801,,,20100915,170342,20100917,40000.00,102.000,1.433,,,,20100915,220530,1.00
296CAB1B98426FD6,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100915,170400,20100920,25000.00,105.129,0.862,,,,20100915,220530,1.00
26DEB205E45F35AB,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100915,170400,20100920,25000.00,105.003,,,,,20100915,220530,1.00
FB9075E53FE1EE59,P,778550EP4,ROSWELL N MEX INDPT SCH DIST REF,20030506,3.750,20110801,,,20100915,170347,20100917,40000.00,102.000,1.433,,,,20100915,220530,1.00
F11FDD1877C13E9B,S,655173HX3,NOBLESVILLE IND SEW WKS REV ,20060510,4.600,20260101,,,20100915,170408,20100920,10000.00,103.900,3.840,,,,20100915,220530,1.00
601367C8B3255E86,D,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100915,164345,20100920,400000.00,98.450,,,,,20100915,220530,1.00
47EF4F950A35BAE4,P,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100915,170410,20100920,10000.00,99.340,4.544,,,,20100915,220530,1.00
F25A391D671DA67E,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100915,170330,20100920,10000.00,101.280,4.771,,,,20100915,220530,1.00
84AD07D5FEB916AD,P,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100915,170415,20100920,10000.00,101.870,4.544,,,,20100915,220530,1.00
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6AC0888B5F346C80,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100915,170307,20100920,500000.00,36.446,,P,,,20100915,220530,1.00
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377EB691BE0A76FE,P,444260BS1,HUENEME CALIF SCH DIST CAP APPREC-SER B,19990506,0.000,20170801,,,20100915,170316,20100920,210000.00,75.750,4.087,,,,20100915,220530,1.00
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F7177E9B53945C04,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100915,170418,20100920,10000.00,111.846,1.814,,,,20100915,220530,1.00
3B396B6AB590E962,S,22161MBR0,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,4.600,20200901,,,20100915,170428,20100920,20000.00,100.750,3.784,,,,20100915,220530,1.00
75998DF269EF47E8,D,444260BQ5,HUENEME CALIF SCH DIST CAP APPREC-SER B,19990506,0.000,20150801,,,20100915,170232,20100920,205000.00,86.335,,,,,20100915,220530,1.00
11EE276A4DD205F1,D,444260BS1,HUENEME CALIF SCH DIST CAP APPREC-SER B,19990506,0.000,20170801,,,20100915,170316,20100920,210000.00,75.969,,,,,20100915,220530,1.00
F778CED677910FB2,D,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20100915,165900,20100920,150000.00,109.202,,,,,20100915,220530,1.00
8787BCD7DE946940,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100915,170418,20100920,10000.00,111.095,,,,,20100915,220530,1.00
D1A4CA57408CBEF0,D,22161MBR0,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,4.600,20200901,,,20100915,170428,20100920,20000.00,100.000,,,,,20100915,220530,1.00
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9427D02797A64669,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100915,170437,20100920,45000.00,65.783,8.035,,,,20100915,220530,1.00
CB6433BE0385B7C9,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100915,170037,20100920,155000.00,101.208,,P,,,20100915,220530,1.00
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5D30DB70206DF9BE,P,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20100915,170508,20100920,5000.00,99.500,4.535,,,,20100915,220530,1.00
CD4598B3350B289D,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100915,170406,20100920,500000.00,36.496,,S,,,20100915,220530,1.00
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DF382A48EADAD31F,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100915,170620,20100920,15000.00,108.634,,,,,20100915,220530,1.00
BADB5B57DA40C9EC,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100915,170622,20100920,15000.00,108.637,,,,,20100915,220530,1.00
78E79340847EE7BE,P,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20100915,170625,20100917,10000.00,89.873,6.898,,,,20100915,220530,1.00
C3DB65F9188FA9CE,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100915,165848,20100916,170000.00,98.000,6.262,,,,20100915,220530,1.00
68CFBECC41BADE3C,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100915,165848,20100916,100000.00,98.000,6.262,,,,20100915,220530,1.00
19D11ADF787077FC,P,798343CB3,SAN JUAN CAPISTRANO CALIF TAXABLE-SUB-CENT REDEV PROJ-B,20080603,5.875,20230801,,,20100915,170623,20100920,15000.00,102.300,5.621,,,,20100915,220530,1.00
E2B52E4CB9532D2C,P,92883FBB0,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20181001,,,20100915,170215,20100920,15000.00,104.000,3.917,,,,20100915,220530,1.00
61EF8CE000B94091,S,207758JS3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20141201,,,20100915,170400,20100920,200000.00,115.729,1.150,,,,20100915,220530,1.00
2D8974D63BC11C1F,P,848661GQ1,SPOKANE CNTY WASH ARPT REV TAXABLE-BUSINESS PK PROJ,20050101,6.020,20241201,,,20100915,170630,20100920,10000.00,97.761,6.259,,,,20100915,220530,1.00
BB2D8083F7201C7F,P,848661GQ1,SPOKANE CNTY WASH ARPT REV TAXABLE-BUSINESS PK PROJ,20050101,6.020,20241201,,,20100915,170632,20100920,50000.00,97.761,6.259,,,,20100915,220530,1.00
DE133F4AE871971E,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100915,170525,20100916,1000000.00,101.000,0.580,,,,20100915,220530,1.00
10AD6887334F22DC,D,085747AP8,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,6.000,20310501,Y,,20100915,170313,20100930,480000.00,101.244,,,,,20100915,220530,1.00
130954CD18526A28,P,256435GA0,DODGE CNTY NEB SCH DIST NO 001 REF,20041001,4.050,20201215,,,20100915,170641,20100920,10000.00,104.549,2.900,,,,20100915,220530,1.00
DBBB89F10C429F53,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100915,170626,20100920,20000.00,110.750,4.999,,,,20100915,220530,1.00
757EE8CFC14484D4,P,848661GQ1,SPOKANE CNTY WASH ARPT REV TAXABLE-BUSINESS PK PROJ,20050101,6.020,20241201,,,20100915,170635,20100920,10000.00,97.761,6.259,,,,20100915,220530,1.00
2B542E5EAB55432C,S,292533DN3,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20150801,,,20100915,170640,20100920,10000.00,86.649,2.968,,,,20100915,220530,1.00
31472F06AAC1B851,P,292533DN3,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20150801,,,20100915,170641,20100920,10000.00,85.470,3.254,,,,20100915,220530,1.00
1238A3B11EBF5AC2,S,207758JS3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20141201,,,20100915,170500,20100920,250000.00,115.729,1.150,,,,20100915,220530,1.00
696204F98724E59F,D,565434AM9,MAPLETON CITY UTAH SALES & REF,20100921,4.000,20230615,Y,,20100915,164842,20100921,280000.00,105.441,,S,,,20100915,220530,1.00
264C588B18ADA05C,P,848661GQ1,SPOKANE CNTY WASH ARPT REV TAXABLE-BUSINESS PK PROJ,20050101,6.020,20241201,,,20100915,170639,20100920,5000.00,97.761,6.259,,,,20100915,220530,1.00
4720ED4492CC8BD2,S,212262FN4,CONTRA COSTA CNTY CALIF PUB MULTIPLE PROJ AREAS-SER B,20030911,5.625,20330801,,,20100915,170643,20100920,5000.00,113.024,1.000,,,,20100915,220530,1.00
455949F0736602A6,D,565434AP2,MAPLETON CITY UTAH SALES & REF,20100921,4.000,20270615,Y,,20100915,164739,20100921,325000.00,101.641,,S,,,20100915,220530,1.00
68E81F37ADB7BB93,D,292533DN3,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20150801,,,20100915,170640,20100920,10000.00,85.899,,,,,20100915,220530,1.00
55F6E5C955C92725,D,292533DN3,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20150801,,,20100915,170641,20100920,10000.00,85.899,,,,,20100915,220530,1.00
FCA1FA3F39C38C18,P,607762NE7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20251001,,,20100915,170649,20100917,5000.00,108.417,4.310,,,,20100915,220530,1.00
E2732071289E89FF,P,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20100915,170652,20100920,15000.00,101.675,4.215,,,,20100915,220530,1.00
99E66AFCA7136274,S,181072NE5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,4.650,20221201,Y,,20100915,170652,20100930,25000.00,101.750,4.433,,,,20100915,220530,1.00
03771DF4777B3FF3,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100915,170652,20100920,10000.00,109.310,4.868,,,,20100915,220530,1.00
0A50242921FD6B00,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100915,170645,20100920,10000.00,105.000,3.208,,,,20100915,220530,1.00
34FB770F10AC9CBA,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,170650,20100928,100000.00,100.000,5.749,,,,20100915,220530,1.00
1D599DA314E47A9B,P,470756CK1,JAMUL-DULZURA CALIF UN SCH CAP APPREC 1995-SER A,20041102,0.000,20241101,,,20100915,170435,20100920,500000.00,45.000,5.738,,,,20100915,220530,1.00
CA225F7CA89819A4,D,470756CK1,JAMUL-DULZURA CALIF UN SCH CAP APPREC 1995-SER A,20041102,0.000,20241101,,,20100915,170435,20100920,500000.00,45.443,,,,,20100915,220530,1.00
ED3C313A3383A406,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100915,170656,20100920,5000.00,101.200,4.789,,,,20100915,220530,1.00
4F3C9DE1F7F99F7E,P,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20100915,170658,20100920,50000.00,104.440,4.402,,,,20100915,220530,1.00
1D238D4381762E12,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100915,170700,20100920,10000.00,102.180,4.439,,,,20100915,220530,1.00
376C57981D0AF380,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,170657,20100928,75000.00,100.000,5.749,,,,20100915,220530,1.00
9FF16C3BCC95AFD5,S,538701AJ2,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,3.938,20180615,Y,,20100915,170457,20100929,30000.00,100.000,3.937,,,,20100915,220530,1.00
C334C5D62E619D99,S,575158GH7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,3.486,20161201,Y,,20100915,165954,20101014,35000.00,100.800,3.340,,,,20100915,220530,1.00
335F30795D3AFC1F,P,624400CR6,MOUNTAIN VIEW CALIF SCH DIST CAP APPREC SER-A,20010912,0.000,20160801,,,20100915,170455,20100920,515000.00,80.250,3.788,,,,20100915,220530,1.00
5741BAF68FA8B91C,D,624400CR6,MOUNTAIN VIEW CALIF SCH DIST CAP APPREC SER-A,20010912,0.000,20160801,,,20100915,170455,20100920,515000.00,80.950,,,,,20100915,220530,1.00
EE46D8948B5C9984,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,170707,20100928,25000.00,100.000,5.749,,,,20100915,220530,1.00
10F0EE1D9E0DBA34,P,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20100915,170600,20100920,290000.00,117.870,1.927,,,,20100915,220530,1.00
F1AD262A9A9C979C,S,864809AL2,SUFFOLK TOB ASSET TURBO-SER B,20080821,6.000,20480601,,,20100915,170700,20100920,10000.00,93.000,6.499,,,,20100915,220530,1.00
F9343B4CD961BF73,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,170719,20100928,60000.00,100.000,5.749,,,,20100915,220530,1.00
9EEA658542D705A7,P,771027DX4,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20240801,,,20100915,170528,20100920,295000.00,45.750,5.721,,,,20100915,220530,1.00
451ABC0AA9AD2A1F,D,468556BS3,JACKSON OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20010531,0.000,20151201,,,20100915,170425,20100920,525000.00,82.124,,P,,,20100915,220530,1.00
8689F7212AD639BE,D,470756CK1,JAMUL-DULZURA CALIF UN SCH CAP APPREC 1995-SER A,20041102,0.000,20241101,,,20100915,170450,20100920,500000.00,45.443,,P,,,20100915,220530,1.00
D99CC40A4FD84C9E,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,170717,20100920,100000.00,104.167,4.210,,,,20100915,220530,1.00
D9D725FC54BEE26B,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100915,170715,20100920,50000.00,100.290,,,,,20100915,220530,1.00
47692B6559AED2D4,D,771027DX4,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20240801,,,20100915,170528,20100920,295000.00,46.025,,,,,20100915,220530,1.00
D72673B3EDDDFA65,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100915,170724,20100920,5000.00,109.000,3.092,,,,20100915,220530,1.00
AC79F4D9E79E5634,S,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,Y,,20100915,170618,20101006,25000.00,105.872,3.540,,,,20100915,220530,1.00
1E424DADD90DDA91,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100915,170603,20100921,10000.00,101.600,4.679,,,,20100915,220530,1.00
3B28EB918D11FD78,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100915,170722,20100920,50000.00,98.750,5.096,,,,20100915,220530,1.00
6095AC9159C3D528,P,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20100915,170500,20100920,325000.00,118.762,2.614,,,,20100915,220530,1.00
04740B3D95B5E9C7,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100915,170729,20100920,10000.00,101.678,4.109,,,,20100915,220530,1.00
9B160DD6E3D353D5,P,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100915,170700,20101001,500000.00,99.597,4.040,,,,20100915,220530,1.00
C6D5109B8CF80F6F,S,538701AD5,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,1.603,20130615,Y,,20100915,165618,20100929,140000.00,100.000,1.603,,,,20100915,220530,1.00
2CD40D2541ACCA13,S,509632DP7,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20130901,,,20100915,170728,20100920,65000.00,101.788,3.357,,,,20100915,220530,1.00
5FEC5930957A2263,P,509632DP7,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20130901,,,20100915,170730,20100920,65000.00,101.037,3.625,,,,20100915,220530,1.00
474D59916530F321,P,941367AV6,WATERFORD CALIF UNI SCH DIST CAP APPREC-ELECTION 1997-SER A,19980423,0.000,20190801,,,20100915,170612,20100920,350000.00,67.750,4.441,,,,20100915,220530,1.00
0AA187D126048793,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100915,165848,20100916,20000.00,98.000,6.262,,,,20100915,220530,1.00
48607E4837276E63,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,162443,20101020,10000.00,100.000,5.100,,,Y,20100915,220530,1.00
77E5D7182EE6E484,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,162446,20101020,10000.00,100.000,5.100,,,Y,20100915,220530,1.00
751B3D499E5536FE,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,170733,20100928,50000.00,100.000,5.749,,,,20100915,220530,1.00
88FBDE7719085975,D,509632DP7,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20130901,,,20100915,170728,20100920,65000.00,101.288,,,,,20100915,220530,1.00
6020D536DAB438B0,D,509632DP7,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20130901,,,20100915,170730,20100920,65000.00,101.287,,,,,20100915,220530,1.00
74FB02AC5ADB01F5,D,941367AV6,WATERFORD CALIF UNI SCH DIST CAP APPREC-ELECTION 1997-SER A,19980423,0.000,20190801,,,20100915,170612,20100920,350000.00,68.192,,,,,20100915,220530,1.00
C83A7CA03DD300DA,P,116083CF1,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20030403,4.350,20170915,,,20100915,170738,20100920,5000.00,102.180,3.427,,,,20100915,220530,1.00
7F93321245DF2B3D,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,170741,20100920,25000.00,101.700,5.749,,,,20100915,220530,1.00
F420C99EB1CC3CA0,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,170738,20100928,25000.00,100.000,5.749,,,,20100915,220530,1.00
B80AF901958FAC00,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100915,170600,20100920,500000.00,101.129,1.002,,,,20100915,220530,1.00
4C119CB41379BC2E,S,759921DM8,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.400,20200101,,,20100915,170743,20100920,15000.00,106.500,3.057,,,,20100915,220530,1.00
0E82D6B6F450AB6F,S,439413EG6,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20370801,Y,,20100915,170658,20100922,25000.00,19.392,6.201,,,,20100915,220530,1.00
E5D8D6172E0CB0A0,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100915,170748,20100920,40000.00,100.125,4.960,,,,20100915,220530,1.00
D9B4319D38F54C50,D,565434AL1,MAPLETON CITY UTAH SALES & REF,20100921,3.500,20210615,Y,,20100915,164622,20100921,130000.00,102.890,,S,,,20100915,220530,1.00
3AEED930E4120888,P,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100915,170700,20100920,250000.00,99.275,5.523,,,,20100915,220530,1.00
0AEEDFCA5B67135A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100915,170750,20100920,40000.00,108.583,6.630,,,,20100915,220530,1.00
BA08748645895567,S,389647AM0,GRAYSLAKE ILL FIRE PROTN DIST FIRE PROTN NTS-SER A,20100923,3.000,20120101,Y,,20100915,170734,20100928,100000.00,101.861,1.500,,,Y,20100915,220530,1.00
B21FBDC5527B31F8,S,1808478G3,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.750,20260701,,,20100915,165900,20100920,15000.00,104.694,4.040,,,,20100915,220530,1.00
AC27351C68D55827,S,538701AE3,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,2.065,20140615,Y,,20100915,170428,20100929,75000.00,100.000,2.065,,,,20100915,220530,1.00
E7B82BA56C2C7E43,D,661802UY2,NORTH READING MASS MUN PURP LN,20100915,3.000,20140915,,,20100915,165300,20100920,150000.00,107.321,,S,,,20100915,220530,1.00
EF02D1C4E1E25E3D,D,1808478G3,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.750,20260701,,,20100915,165838,20100920,15000.00,104.536,,,,,20100915,220530,1.00
A77F29AB04489F6C,P,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100915,170800,20100920,40000.00,108.487,3.500,,,,20100915,220530,1.00
078D4FC8C233E133,S,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20100915,170303,20100930,25000.00,102.000,5.346,,,,20100915,220530,1.00
94731991F0AF2E3B,P,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100915,170700,20101001,625000.00,98.944,4.100,,,,20100915,220530,1.00
F2CE492ECFA8A356,S,898728FH8,TUCSON ARIZ ARPT AUTH INC REV TAXABLE-REF-SER C,20010719,7.240,20200601,,,20100915,170752,20100920,25000.00,102.621,3.394,,,,20100915,220530,1.00
09400F25F86E37B7,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100915,170543,20100920,300000.00,101.989,4.650,,,,20100915,220530,1.00
BF1E02D39FB86C20,P,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100915,170750,20100920,10000.00,96.520,5.758,,,,20100915,220530,1.00
4108293DED70C4EE,P,451895AM8,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER A,20021101,4.900,20321101,,,20100915,170824,20100920,10000.00,98.000,5.050,,,,20100915,220530,1.00
8E64846169A410B7,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,170805,20100930,5000.00,99.839,4.010,,,,20100915,220530,1.00
B013DD19396D1B90,D,624400CR6,MOUNTAIN VIEW CALIF SCH DIST CAP APPREC SER-A,20010912,0.000,20160801,,,20100915,170513,20100920,515000.00,80.950,,P,,,20100915,220530,1.00
2C149E306C74A655,S,005644X20,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20211215,,,20100915,170506,20100920,5000.00,110.144,0.906,,,,20100915,220530,1.00
7FC1A884CBBF9DBD,D,771027DX4,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20240801,,,20100915,170537,20100920,295000.00,46.025,,P,,,20100915,220530,1.00
D9C608D372DC2BE0,D,005644X20,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20211215,,,20100915,170341,20100920,5000.00,110.144,,,,,20100915,220530,1.00
BF29B44E8F596035,P,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20100915,170828,20100920,5000.00,98.502,4.350,,,,20100915,220530,1.00
12F75BAEB20E7BC5,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,170833,20100928,50000.00,100.000,5.749,,,,20100915,220530,1.00
09587175C767FF98,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100915,170838,20100920,15000.00,101.500,4.438,,,,20100915,220530,1.00
603522A5B7C3CA38,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,170838,20100928,50000.00,100.000,5.749,,,,20100915,220530,1.00
6D2EB394F62961FF,P,57583XBG6,MASSACHUSETTS ST DEV FIN AGY VAR-HSG-AVALON ACTON APTS ,20061221,,20400715,,,20100915,154234,20100922,1MM+,100.000,,,,,20100915,220530,1.00
CDB8FBACDBA00402,S,439413EG6,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20370801,Y,,20100915,170756,20100922,25000.00,19.392,6.201,,,,20100915,220530,1.00
15548CBAE09B1941,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,162449,20101020,10000.00,100.000,5.100,,,Y,20100915,220530,1.00
2DA17FD2918B3201,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,162451,20101020,10000.00,100.000,5.100,,,Y,20100915,220530,1.00
B2E7ABF90A6132B2,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,170844,20100928,50000.00,100.000,5.749,,,,20100915,220530,1.00
BDB1DF4518320398,S,084121FL1,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20240801,,,20100915,170848,20100920,25000.00,118.324,3.533,,,,20100915,220530,1.00
0BD6D2202BD9A6AF,P,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100915,170800,20101001,250000.00,98.489,3.960,,,,20100915,220530,1.00
5B0674B2BE4FA8A4,S,898728FH8,TUCSON ARIZ ARPT AUTH INC REV TAXABLE-REF-SER C,20010719,7.240,20200601,,,20100915,170836,20100920,25000.00,102.621,3.394,,,,20100915,220530,1.00
3D3D839BA74995C4,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,170849,20100928,25000.00,100.000,5.749,,,,20100915,220530,1.00
F8F37441E32A5839,S,45200KDW5,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER A,19920401,6.250,20220415,,,20100915,165000,20100920,10000.00,123.352,,,,,20100915,220530,1.00
FD1887ECE327B36B,P,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20100915,170855,20100920,10000.00,103.455,4.190,,,,20100915,220530,1.00
A68AEADEB9526082,P,92812QYM3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.800,20391001,,,20100915,170856,20100920,15000.00,99.493,4.832,,,,20100915,220530,1.00
9090143149C55C57,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,170853,20100928,25000.00,100.000,5.749,,,,20100915,220530,1.00
500F5876803E95B2,P,849269EY7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20170601,,,20100915,170400,20100920,100000.00,106.900,1.898,,,,20100915,220530,1.00
05CC3643E12C5165,S,527844DG6,LEWIS CNTY WASH SCH DIST NO 14 REF,20031215,3.950,20161201,,,20100915,170857,20100920,15000.00,107.586,1.510,,,,20100915,220530,1.00
EF32BE958F9196D9,P,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20100915,170819,20100920,250000.00,99.000,5.837,,,,20100915,220530,1.00
FBCC4B84C11FECF2,D,527844DG6,LEWIS CNTY WASH SCH DIST NO 14 REF,20031215,3.950,20161201,,,20100915,170857,20100920,15000.00,106.836,,,,,20100915,220530,1.00
A6A5EB332A7ED2E4,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,170857,20100928,25000.00,100.000,5.749,,,,20100915,220530,1.00
0235E004EF5CD637,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,170901,20100928,25000.00,100.000,5.749,,,,20100915,220530,1.00
BDA5B82CB3DA7CE4,S,466315BE7,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,4.000,20270715,Y,,20100915,170850,20100923,215000.00,103.388,3.587,,,,20100915,220530,1.00
C77E2F232098EDFD,S,57583XBG6,MASSACHUSETTS ST DEV FIN AGY VAR-HSG-AVALON ACTON APTS ,20061221,,20400715,,,20100915,160319,20100922,1MM+,100.000,,,,,20100915,220530,1.00
43E1451DA5622732,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100915,170859,20100920,5000.00,108.193,6.658,,,,20100915,220530,1.00
9A53EFEBDFE334FE,S,630361K44,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,5.000,20270801,,,20100915,170856,20100920,50000.00,103.949,3.536,,,,20100915,220530,1.00
771D0DEFC03E9CF7,P,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20100915,170900,20100920,5000.00,99.750,5.145,,,,20100915,220530,1.00
3E101816788671A7,S,587625AQ7,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.500,20131201,,,20100915,170908,20100920,30000.00,100.804,3.802,,,,20100915,220530,1.00
84F524CC73C42CEC,D,085747AP8,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,6.000,20310501,Y,,20100915,170100,20100930,480000.00,101.169,,,,,20100915,220530,1.00
CB2295BD0E140D95,P,587625AQ7,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.500,20131201,,,20100915,170912,20100920,30000.00,99.429,4.692,,,,20100915,220530,1.00
E8DF2C1D915DC06A,S,171314CY1,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER C,20010321,5.000,20250801,,,20100915,170909,20100920,50000.00,102.423,1.057,,,,20100915,220530,1.00
CD993D8E8C36092D,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100915,170914,20100920,100000.00,100.055,5.074,,,,20100915,220530,1.00
44C0A0D1E852A6CD,D,587625AQ7,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.500,20131201,,,20100915,170908,20100920,30000.00,99.929,,,,,20100915,220530,1.00
E2D941C57B773890,D,587625AQ7,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.500,20131201,,,20100915,170912,20100920,30000.00,99.928,,,,,20100915,220530,1.00
A67B394BC73DE572,D,171314CY1,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER C,20010321,5.000,20250801,,,20100915,170909,20100920,50000.00,101.923,,,,,20100915,220530,1.00
A35E1B9F21C74F61,S,60403PDF5,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,3.900,20180301,,,20100915,120400,20100922,250000.00,106.282,2.002,,,,20100915,220530,1.00
40B2B295C0AC4D56,P,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100915,170921,20100920,5000.00,98.770,5.084,,,,20100915,220530,1.00
D973C1E61AB9B6A9,S,56036YAV7,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20120315,,,20100915,170718,20100920,180000.00,104.506,1.910,,,,20100915,220530,1.00
376FAADC5A11A896,D,56036YAV7,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20120315,,,20100915,170718,20100920,180000.00,104.506,,,,,20100915,220530,1.00
A0D5073E1C9A4666,S,914331GC1,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.250,20170901,,,20100915,170831,20100920,15000.00,107.723,2.000,,,,20100915,220530,1.00
D6212AC90B99AC0B,D,941367AV6,WATERFORD CALIF UNI SCH DIST CAP APPREC-ELECTION 1997-SER A,19980423,0.000,20190801,,,20100915,170617,20100920,350000.00,68.192,,P,,,20100915,220530,1.00
C113F80C21DB3907,S,130684NZ2,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20151101,,,20100915,170929,20100920,90000.00,112.984,1.717,,,,20100915,220530,1.00
D1210E06336B9642,P,130684NZ2,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20151101,,,20100915,170930,20100920,90000.00,111.236,2.132,,,,20100915,220530,1.00
CED1751D26F605B4,D,130684NZ2,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20151101,,,20100915,170929,20100920,90000.00,111.734,,,,,20100915,220530,1.00
A3C2728856BB2393,D,130684NZ2,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20151101,,,20100915,170930,20100920,90000.00,111.735,,,,,20100915,220530,1.00
EA305F9ED0DC1A82,P,196630X69,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,4.750,20161115,,,20100915,170900,20100920,5000.00,103.491,1.678,,,,20100915,220530,1.00
7A9115F0224BC505,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20100915,170937,20100920,5000.00,105.280,2.151,,,,20100915,220530,1.00
5E22FF2B12E0BB5E,S,93978HAK1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20191001,,,20100915,170935,20100920,10000.00,115.717,3.000,,,,20100915,220530,1.00
221918308D074736,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100915,170858,20100920,10000.00,97.803,5.430,,,,20100915,220530,1.00
A90D97EBB0AB918D,S,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20100915,170900,20100920,50000.00,100.000,5.614,,,,20100915,220530,1.00
C4D8A55709E44007,S,745474NY8,PULASKI CNTY KY SCH DIST FIN ,20070601,4.100,20190601,,,20100915,170719,20100920,315000.00,108.202,2.750,,,,20100915,220530,1.00
AE9F7F57AE02F921,D,745474NY8,PULASKI CNTY KY SCH DIST FIN ,20070601,4.100,20190601,,,20100915,170719,20100920,315000.00,107.702,,,,,20100915,220530,1.00
2FA60921900DFEFE,D,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20100915,165940,20100920,10000.00,106.484,,P,,,20100915,220530,1.00
5BC41938A93DD576,P,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100915,170950,20100920,5000.00,98.770,5.084,,,,20100915,220530,1.00
075F791D866322CA,P,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100915,170953,20100916,5000.00,98.000,5.313,,,,20100915,220530,1.00
49E635D6E4497BA8,S,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20100915,170100,20100920,150000.00,109.426,2.807,,,,20100915,220530,1.00
98EF2E2306021F82,S,64966F3W2,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.375,20320601,,,20100915,170926,20100915,20000.00,104.500,2.665,,,,20100915,220530,1.00
122A2BD2A67E3C5D,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,162453,20101020,10000.00,100.000,5.100,,,Y,20100915,220530,1.00
506C88DC2C78F38F,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,162456,20101020,10000.00,100.000,5.100,,,Y,20100915,220530,1.00
A8F0DCE674F94FF1,D,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20100915,165932,20100920,150000.00,109.262,,,,,20100915,220530,1.00
F965E0BE1B9C10FD,S,389647AE8,GRAYSLAKE ILL FIRE PROTN DIST TAXABLE-FIRE PROTN NTS-BUILD,20100923,5.450,20240101,Y,,20100915,170845,20100928,100000.00,101.652,5.200,,,Y,20100915,220530,1.00
1168F926D5FBA88A,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100915,170959,20100920,25000.00,102.375,4.628,,,,20100915,220530,1.00
52324ADAAEFC6B8C,P,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100915,171010,20100920,10000.00,104.586,6.397,,,,20100915,220530,1.00
486A576A3670EF37,S,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20100915,170938,20100920,100000.00,100.000,5.614,,,,20100915,220530,1.00
7FEB492438B7FB6A,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100915,171017,20100920,100000.00,103.210,3.963,,,,20100915,220530,1.00
82D41A058276AF1F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100915,171019,20101004,50000.00,102.546,4.396,,,,20100915,220530,1.00
BB3A6EFAE181FBA0,P,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20100915,080018,20100915,1MM+,100.000,,,,,20100915,220530,1.00
D06C85DC19B064D9,P,940157KT6,WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A,20060607,,20230601,,,20100915,080024,20100915,100000.00,100.000,,,,,20100915,220530,1.00
CA25FC5A7922BAE9,P,591745XL3,METROPOLITAN ATLANTA RAPID VAR-SER A,20000810,,20250701,,,20100915,080029,20100915,1MM+,100.000,,,,,20100915,220530,1.00
952C96C4EA98595E,P,56052EC48,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER E-2,20080422,,20371115,,,20100915,080034,20100915,700000.00,100.000,,,,,20100915,220530,1.00
4F93D0F1FD558B10,P,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20100915,080040,20100915,1MM+,100.000,,,,,20100915,220530,1.00
3D840AF163EBEF9E,P,59259NWC3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-2,20080807,,20341101,,,20100915,080049,20100915,1MM+,100.000,,,,,20100915,220530,1.00
BC86778BC4BBC05C,P,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100915,080055,20100915,1MM+,100.000,,,,,20100915,220530,1.00
1F59F7D1402FB437,S,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100915,084149,20100915,1MM+,100.000,,,,,20100915,220530,1.00
A1E918B5C136CE76,S,45129YRM0,IDAHO HSG & FIN ASSN SINGLE VAR-TAXABLE-SER E-2-CL I,20070621,,20380701,,,20100915,084347,20100915,100000.00,100.000,,,,,20100915,220530,1.00
B2E242686D4C4019,S,768901BN9,RIVERSIDE CNTY CALIF CTFS ACES-RIVERSIDE CNTY PUB FAC-A,19851219,,20151201,,,20100915,084413,20100915,1MM+,100.000,,,,,20100915,220530,1.00
D28A689AFDED73E7,S,575930JT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY,20020228,,20301201,,,20100915,084851,20100922,1MM+,100.000,,,,,20100915,220530,1.00
7D437662CD0370D3,P,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100915,170851,20100920,155000.00,100.200,4.964,,,,20100915,220530,1.00
540C487DACF83F77,S,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20100915,100524,20100915,1MM+,100.000,,,,,20100915,220530,1.00
F97239A51EBFEC81,S,591745XL3,METROPOLITAN ATLANTA RAPID VAR-SER A,20000810,,20250701,,,20100915,102015,20100915,800000.00,100.000,,,,,20100915,220530,1.00
194D0F869990B48C,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100915,102224,20100915,1MM+,100.000,,,,,20100915,220530,1.00
B09C12B6D9FDCDC2,S,239421BP4,DAWSON NEB PUB PWR DIST ELEC REF,20090818,2.650,20140815,,,20100915,170949,20100921,50000.00,104.342,1.499,,,,20100915,220530,1.00
7325599CDE7BBFED,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100915,104942,20100915,1MM+,100.000,,,,,20100915,220530,1.00
A882FCB5282277E8,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100915,105317,20100915,1MM+,100.000,,,,,20100915,220530,1.00
8C5224B082B5A056,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100915,105321,20100915,1MM+,100.000,,,,,20100915,220530,1.00
F10694DED808212F,P,644614XM6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H-A-1-RMKT-03/25/09,20050120,,20350701,,,20100915,105324,20100915,1MM+,100.000,,,,,20100915,220530,1.00
C76B339F1DCB4A3B,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100915,105625,20100915,1MM+,100.000,,,,,20100915,220530,1.00
072346019832789F,S,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20100915,110010,20100915,300000.00,100.000,,,,,20100915,220530,1.00
8350CC212B06E0DD,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20100915,110611,20100915,1MM+,100.000,,,,,20100915,220530,1.00
11D4863F312A459F,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20100915,110721,20100915,1MM+,100.000,,,,,20100915,220530,1.00
E4AE592A307A57D1,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20100915,110826,20100915,1MM+,100.000,,,,,20100915,220530,1.00
CF6705253D6946B7,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20100915,111801,20100915,1MM+,100.000,,,,,20100915,220530,1.00
93B6D90DC90E42B4,P,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20350601,,,20100915,112108,20100915,1MM+,100.000,,,,,20100915,220530,1.00
9B2B9A4985FDAADC,S,870487BL8,SWEETWATER CNTY WYO POLLUTION VAR-REF-PACIFICORP PROJ-B,19880101,,20140101,,,20100915,114915,20100915,500000.00,100.000,,,,,20100915,220530,1.00
5A6F23B1D2938152,P,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20100915,120601,20100915,1MM+,100.000,,,,,20100915,220530,1.00
183BCD04F93325A8,S,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20100915,120649,20100915,1MM+,100.000,,,,,20100915,220530,1.00
3465A03C3D48B54D,S,649716GY7,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-1,19981124,,20221115,,,20100915,121334,20100915,500000.00,100.000,,,,,20100915,220530,1.00
B5D47224EA3826EC,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100915,121455,20100915,1MM+,100.000,,,,,20100915,220530,1.00
0ACA6322EAB810E8,S,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20100915,122336,20100915,1MM+,100.000,,,,,20100915,220530,1.00
9EC1AB18715492C2,S,644614XM6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H-A-1-RMKT-03/25/09,20050120,,20350701,,,20100915,122951,20100915,1MM+,100.000,,,,,20100915,220530,1.00
077DEF3A74F27357,S,013122MW3,ALBERTVILLE ALA SCH WTS-SER A,20090401,3.000,20110201,,,20100915,171014,20100920,100000.00,100.907,0.501,,,,20100915,220530,1.00
660CD3A89CFAD19A,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100915,123621,20100915,1MM+,100.000,,,,,20100915,220530,1.00
843BFD0AC8EEF214,S,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100915,124832,20100917,1MM+,100.000,,,,,20100915,220530,1.00
297D178C8C35526E,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100915,133413,20100915,700000.00,100.000,,,,,20100915,220530,1.00
7C655CE0F5057728,P,646129K96,NEW JERSEY ST HSG & MTG FIN VAR-AMT-SINGLE FAM HSG-SER O,20050331,,20261001,,,20100915,163243,20100922,100000.00,100.000,,,,,20100915,220530,1.00
89C8A7850A0ACE36,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20100915,165628,20100922,500000.00,100.000,,,,,20100915,220530,1.00
464A5347DA909626,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100915,171029,20100920,40000.00,97.750,5.020,,,,20100915,220530,1.00
7907E111076E2F17,S,704862R37,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20300301,Y,,20100915,171030,20101012,5000.00,101.167,3.835,,,,20100915,220530,1.00
070603D0887CEF63,P,621472CC1,MOUNT HOLLY N J MUN UTILS AUTH UNREFUNDED BALANCE,19981201,4.750,20181201,,,20100915,171024,20100920,10000.00,99.050,4.891,,,,20100915,220530,1.00
DD2BE240980C118F,S,093365DN1,BLAND TEX INDPT SCH DIST ,20080901,5.000,20430815,,,20100915,171033,20100920,100000.00,107.604,3.873,,,,20100915,220530,1.00
3DADE7BF20686776,P,15140PDC4,CENTENNIAL WTR & SANTN DIST REF,20050301,4.250,20120615,,,20100915,171026,20100920,50000.00,105.478,1.057,,,,20100915,220530,1.00
FA6A94165BA706B4,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100915,171039,20100920,10000.00,69.375,7.617,,,,20100915,220530,1.00
6BEFD06ED5327A48,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,171050,20100920,5000.00,101.700,5.749,,,,20100915,220530,1.00
311FD9BB7C44E6A5,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100915,171048,20100920,100000.00,78.354,4.541,,,,20100915,220530,1.00
30453017EF3C5213,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100915,171048,20100920,100000.00,77.354,,,,,20100915,220530,1.00
1B1E116A78EB9844,P,949323GG8,WELD CNTY COLO REORG SCH DIST ,20020215,4.375,20131201,,,20100915,171000,20100920,5000.00,105.950,1.607,,,,20100915,220530,1.00
BA885BCC5886CDAC,S,770084FG1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20270701,,,20100915,171042,20101013,250000.00,109.125,3.864,,,,20100915,220530,1.00
64C7BA21666CAD74,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100915,171056,20100920,20000.00,103.875,4.359,,,,20100915,220530,1.00
D313896242D92509,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100915,171056,20100920,5000.00,100.000,4.799,,,,20100915,220530,1.00
92028CA0EBE00D42,S,381342EP5,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.750,20170201,,,20100915,171058,20100920,5000.00,112.732,3.500,,,,20100915,220530,1.00
96DABA1367B4A6C9,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,170900,20100920,400000.00,99.141,,,,,20100915,220530,1.00
320B0626CD4CBF12,S,797300UB4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.800,20220901,,,20100915,165324,20100920,25000.00,100.625,-2.768,,,,20100915,220530,1.00
71AEF44E69C2A037,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100915,171109,20100920,40000.00,99.090,4.558,,,,20100915,220530,1.00
0B7B940B27875850,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100915,171110,20100917,10000.00,99.040,5.173,,,,20100915,220530,1.00
9CA9E2710205ECFC,P,299488AP1,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.000,20180101,,,20100915,171112,20100920,10000.00,104.000,3.092,,,,20100915,220530,1.00
5B4B8AF60E404ADC,P,005482P65,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,3.250,20121201,,,20100915,171108,20100920,50000.00,105.000,0.945,,,,20100915,220530,1.00
1B09507060420E4F,S,869315QW4,SUSSEX WIS PROM NTS-SER C,20101001,0.650,20111001,Y,,20100915,090000,20101001,225000.00,100.000,0.650,,,Y,20100915,220530,1.00
97B2E5501793D1F8,D,770084FG1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20270701,,,20100915,171042,20101013,250000.00,107.125,,,,,20100915,220530,1.00
E46CE2D6454C3F16,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100915,171126,20100920,30000.00,95.578,4.806,,,,20100915,220530,1.00
BF539773AFBA2F22,S,45129YRG3,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.800,20270701,,,20100915,171123,20100920,10000.00,100.917,4.601,,,,20100915,220530,1.00
ADB8E4893BC97C9B,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100915,171136,20100920,10000.00,100.000,5.151,,,,20100915,220530,1.00
B4A277DD1253226D,S,869315QX2,SUSSEX WIS PROM NTS-SER C,20101001,0.750,20121001,Y,,20100915,090000,20101001,270000.00,100.000,0.750,,,Y,20100915,220530,1.00
A4AAD8C8E3B450D4,P,866045JH1,SUMMIT CNTY COLO SCH DIST REF,20040215,3.600,20151201,,,20100915,171100,20100920,10000.00,106.253,2.037,,,,20100915,220530,1.00
5649554D94625A64,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100915,171143,20100920,60000.00,101.000,5.989,,,,20100915,220530,1.00
0502B5A3EC69B219,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,170923,20100920,400000.00,99.201,,,,,20100915,220530,1.00
DC6491CD6EB85E9A,S,373383DX3,GEORGIA ST SER C,19980901,5.750,20120901,,,20100915,171137,20100920,50000.00,110.462,0.354,,,,20100915,220530,1.00
5C8CCD38D90A95DB,D,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20100915,170028,20100920,10000.00,116.201,,P,,,20100915,220530,1.00
7A76E0A3F4722C3C,D,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20100915,170047,20100920,15000.00,112.595,,P,,,20100915,220530,1.00
572E29E25C4D1F7A,D,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20100915,170123,20100920,15000.00,105.000,,P,,,20100915,220530,1.00
EAE4AE98A7BD5961,D,92883FBB0,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20181001,,,20100915,170141,20100920,15000.00,104.000,,P,,,20100915,220530,1.00
9F80CD91EAF2E491,P,082419RK0,BENSENVILLE ILL ALT REV SOURCE-SER D,20040901,4.625,20211201,,,20100915,171148,20100920,5000.00,104.370,3.495,,,,20100915,220530,1.00
D993F5B141E12932,P,291380MC4,EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A-RMKT,20000330,,20300301,,,20100915,153742,20100922,1MM+,100.000,,,,,20100915,220530,1.00
BAC5FB7ABC74D00F,S,291380MC4,EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A-RMKT,20000330,,20300301,,,20100915,161508,20100922,1MM+,100.000,,,,,20100915,220530,1.00
5D8805910D426F39,S,67755WBB0,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,2.670,20131001,,,20100915,170912,20100920,10000.00,101.960,2.000,,,,20100915,220530,1.00
502E053865451FDD,S,544646YB2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20110701,,,20100915,171153,20100916,50000.00,103.387,0.700,,,,20100915,220530,1.00
B0F8298719B4C4FA,P,613349W39,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,2.200,20120701,,,20100915,171200,20100920,165000.00,100.750,1.770,,,,20100915,220530,1.00
8B66F1083615308B,S,869315QY0,SUSSEX WIS PROM NTS-SER C,20101001,1.000,20131001,Y,,20100915,090000,20101001,290000.00,100.000,1.000,,,Y,20100915,220530,1.00
6F9905A970BEB203,S,012440NZ2,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.500,20230501,,,20100915,171200,20100920,25000.00,109.448,3.234,,,,20100915,220530,1.00
856238E8B1495CA4,S,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20100915,171124,20101013,250000.00,113.520,3.022,,,,20100915,220530,1.00
1BEDA01A074BB742,P,130534UX6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS & ELEC CO-SER A,19930601,5.850,20210601,,,20100915,171059,20100920,40000.00,99.000,5.977,,,,20100915,220530,1.00
0CC01E33EFFDFA05,D,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20100915,171124,20101013,250000.00,111.520,,,,,20100915,220530,1.00
6FFCBB1E40EADB9C,D,197036JA5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20330801,,,20100915,170646,20100916,200000.00,25.408,,S,,,20100915,220530,1.00
F220A6B784F8E5DE,P,130685MY3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.750,20330401,,,20100915,171201,20100920,25000.00,91.000,5.448,,,,20100915,220530,1.00
EDD538409F752854,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100915,171224,20100920,5000.00,103.600,4.404,,,,20100915,220530,1.00
D4508CF0CE6FAF55,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,162458,20101020,10000.00,100.000,5.100,,,Y,20100915,220530,1.00
5142AFA34FEDCD04,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,162500,20101020,5000.00,100.000,5.100,,,Y,20100915,220530,1.00
C9B95AC5C16F3628,S,271515TB4,EAST CENTRAL TEX INDPT SCH REF,20101001,4.000,20270815,Y,,20100915,170854,20101012,500000.00,105.838,3.300,,,,20100915,220530,1.00
57B324FA4909DD31,S,419794XJ6,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20280701,,,20100915,171200,20100920,25000.00,112.750,3.685,,,,20100915,220530,1.00
E548EFCB379826BE,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100915,171237,20100928,25000.00,102.000,5.478,,,,20100915,220530,1.00
71980B073F3413D7,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100915,171231,20101004,55000.00,102.250,4.216,,,,20100915,220530,1.00
0508D9950FCCB3CB,S,869315QZ7,SUSSEX WIS PROM NTS-SER C,20101001,1.300,20141001,Y,,20100915,090000,20101001,160000.00,100.000,1.300,,,Y,20100915,220530,1.00
A40BFFF3A716E768,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100915,171238,20100920,45000.00,102.781,7.350,,,,20100915,220530,1.00
C281F138BA3BC272,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100915,165734,20100920,25000.00,113.125,5.620,,,,20100915,220530,1.00
407294FA8C387C5F,S,662842HH9,NORTH TEX MUN WTR DIST UPPER E ,20080415,4.250,20220601,,,20100915,171241,20100920,35000.00,108.860,2.954,,,,20100915,220530,1.00
2BD2C8F992D2E8A0,S,092142DN5,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,3.000,20200215,Y,,20100915,133000,20100928,125000.00,101.724,2.740,,,Y,20100915,220530,1.00
B3387C99FDBE3348,S,130685MY3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.750,20330401,,,20100915,171201,20100920,25000.00,93.000,5.285,,,,20100915,220530,1.00
CC71FDACA1F8CEF1,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100915,171259,20100920,15000.00,99.600,5.039,,,,20100915,220530,1.00
357A4B647A4FCC2D,S,869315QZ7,SUSSEX WIS PROM NTS-SER C,20101001,1.300,20141001,Y,,20100915,090000,20101001,200000.00,100.000,1.300,,,Y,20100915,220530,1.00
1E6848749F2B236C,S,256435FH6,DODGE CNTY NEB SCH DIST NO 001 ,20001027,5.500,20201215,,,20100915,171305,20100920,15000.00,101.056,1.002,,,,20100915,220530,1.00
3375DF8EE7CAD7E4,S,770084FS5,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20190701,,,20100915,171201,20101013,250000.00,112.620,3.320,,,,20100915,220530,1.00
59D76150FDE8307D,D,770084FS5,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20190701,,,20100915,171201,20101013,250000.00,110.620,,,,,20100915,220530,1.00
6096606BC901516D,S,869315RA1,SUSSEX WIS PROM NTS-SER C,20101001,1.500,20151001,Y,,20100915,090000,20101001,130000.00,100.000,1.500,,,Y,20100915,220530,1.00
B737D00FDD9324C7,P,658896GT6,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER B,20031216,3.250,20111001,,,20100915,171319,20100917,25000.00,100.800,2.464,,,,20100915,220530,1.00
BCFB855A5078F85B,P,197486LC5,COLUMBIA CNTY GA SCH DIST ,20050501,5.000,20111001,,,20100915,171200,20100920,75000.00,104.329,0.774,,,,20100915,220530,1.00
433EE1C477DAC2F7,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100915,171232,20100920,50000.00,103.000,4.058,,,,20100915,220530,1.00
1829E0D358CBB1DA,S,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,Y,,20100915,171256,20100923,10000.00,98.566,3.200,,,,20100915,220530,1.00
86E42D5FD19D2E72,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,162503,20101020,5000.00,100.000,5.100,,,Y,20100915,220530,1.00
04E5A15553DCFF02,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,162506,20101020,5000.00,100.000,5.100,,,Y,20100915,220530,1.00
80E56D53B3005087,S,869315RA1,SUSSEX WIS PROM NTS-SER C,20101001,1.500,20151001,Y,,20100915,090000,20101001,250000.00,100.000,1.500,,,Y,20100915,220530,1.00
EB8C4AC77419B990,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100915,171300,20100920,10000.00,105.872,4.703,,,,20100915,220530,1.00
8DB048535FFEB488,S,45200PQU4,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20230815,,,20100915,171330,20100916,15000.00,102.371,2.360,,,,20100915,220530,1.00
138AF6D39B3D0395,S,701876HY3,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20260815,,,20100915,171339,20100920,15000.00,106.435,3.291,,,,20100915,220530,1.00
4F4C3351E7483793,D,701876HY3,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20260815,,,20100915,171339,20100920,15000.00,105.185,,,,,20100915,220530,1.00
A3CF1BB7FDB481C2,S,123776NL6,BUTLER PA AREA SCH DIST SER A,20020401,5.000,20171001,,,20100915,171338,20100921,10000.00,105.750,2.089,,,,20100915,220530,1.00
B69E1ABAE1F88965,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100915,171300,20100920,50000.00,94.364,5.729,,,,20100915,220530,1.00
85EB1F1499072F7A,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100915,171343,20101007,200000.00,97.500,4.148,,,,20100915,220530,1.00
6EC83C63DA16A375,D,149843C77,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,5.000,20200601,,,20100915,170604,20100920,200000.00,119.343,,,,,20100915,220530,1.00
082016628ECABFBC,S,869315RB9,SUSSEX WIS PROM NTS-SER C,20101001,1.700,20161001,Y,,20100915,090000,20101001,300000.00,100.000,1.700,,,Y,20100915,220530,1.00
12F22F8823502F7C,S,116083CF1,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20030403,4.350,20170915,,,20100915,171400,20100920,5000.00,104.430,2.500,,,,20100915,220530,1.00
CC8597DAAEF6A34A,S,496443EH1,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.375,20240301,,,20100915,171400,20100920,10000.00,109.643,3.070,,,,20100915,220530,1.00
8D1B179C0DBE98AD,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100915,171300,20100920,50000.00,91.914,,,,,20100915,220530,1.00
3EB6AB13DCD5EAA0,P,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20100915,171411,20100920,50000.00,108.500,5.433,,,,20100915,220530,1.00
072C817B056D7204,S,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100915,171417,20100920,10000.00,101.770,4.701,,,,20100915,220530,1.00
D8C2FCA2326902C8,P,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20100915,171358,20100920,25000.00,82.700,7.411,,,,20100915,220530,1.00
87C9E0004863D8EF,S,79772LCT8,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20131201,,,20100915,171418,20100920,40000.00,110.224,1.700,,,,20100915,220530,1.00
7683C08DB8A23AAD,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100915,171412,20100920,20000.00,99.500,5.160,,,,20100915,220530,1.00
F4170BE57B3D90B8,S,543264TR6,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20270215,Y,,20100915,171248,20101012,500000.00,113.921,3.259,,,,20100915,220530,1.00
02A3EE4964868C0A,D,360046Q25,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.575,20200701,Y,,20100915,164500,20101001,230000.00,100.000,,,,Y,20100915,220530,1.00
B86F155D42373DD9,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,171428,20100920,15000.00,104.500,5.834,,,,20100915,220530,1.00
550528286201E1FB,P,45200BA65,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.200,20170215,,,20100915,171431,20100920,15000.00,100.000,4.197,,,,20100915,220530,1.00
C20BA89C8F1EEFDF,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100915,171433,20100920,10000.00,110.790,4.246,,,,20100915,220530,1.00
956EF47822F786D3,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100915,171436,20100929,25000.00,102.193,5.000,,,,20100915,220530,1.00
B8F22AB3FE863711,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,162508,20101020,5000.00,100.000,5.100,,,Y,20100915,220530,1.00
CD21CDC14E85279C,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,162511,20101020,5000.00,100.000,5.100,,,Y,20100915,220530,1.00
662DFC14634F29C0,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100915,171446,20100920,5000.00,102.180,4.439,,,,20100915,220530,1.00
D8810F25335A0D6D,S,59333PTJ7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20040414,4.750,20361001,,,20100915,171442,20101004,50000.00,102.377,4.098,,,,20100915,220530,1.00
5EFDF3A5F4078265,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100915,171400,20100920,25000.00,105.852,5.158,,,,20100915,220530,1.00
E7B4492406B23BF7,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100915,171451,20100920,15000.00,99.150,5.605,,,,20100915,220530,1.00
AA05365E7987BC39,D,770084FT3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20200701,,,20100915,171350,20101013,250000.00,110.145,,,,,20100915,220530,1.00
3AE9A097C6379549,S,770084FT3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20200701,,,20100915,171350,20101013,250000.00,112.145,3.513,,,,20100915,220530,1.00
591EDD2191C4A5FC,S,754412AM6,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20180815,,,20100915,171432,20100920,50000.00,101.309,3.750,,,,20100915,220530,1.00
B820D31D8DC0F098,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,171511,20100920,10000.00,99.450,5.450,,,,20100915,220530,1.00
BF5005A5949040B2,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100915,171500,20100920,25000.00,43.676,5.114,,,,20100915,220530,1.00
9309C66FF9183306,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100915,171332,20100920,100000.00,102.230,0.501,,,,20100915,220530,1.00
31172C6CFAC489B4,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100915,171332,20100920,50000.00,102.230,0.501,,,,20100915,220530,1.00
EA9CB443BF4E9640,S,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,,,20100915,171524,20100920,25000.00,102.201,5.700,,,,20100915,220530,1.00
C7C28EB67661FE4E,S,543264TQ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20260215,Y,,20100915,171352,20101012,500000.00,114.704,3.169,,,,20100915,220530,1.00
6303A7F528E85069,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,171529,20100920,20000.00,104.500,5.834,,,,20100915,220530,1.00
AA550242AF0CED15,P,443728BE9,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20151215,,,20100915,171500,20100920,60000.00,83.088,3.570,,,,20100915,220530,1.00
9F2FBAE143854A5A,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100915,171500,20100920,40000.00,90.157,2.760,,,,20100915,220530,1.00
9AE3724406FE8A2A,S,93974ATW4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20171201,,,20100915,171520,20100920,25000.00,84.043,2.430,,,,20100915,220530,1.00
343341C22F9DC277,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100915,171534,20100920,10000.00,101.000,1.406,,,,20100915,220530,1.00
5243A82B139CC2E8,D,360046Q58,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.075,20230701,Y,,20100915,164500,20101001,250000.00,100.000,,,,Y,20100915,220530,1.00
2B6C5DE7DDC453E1,P,968852MK6,WILL CNTY ILL SCH DIST NO 122 SER C,20040715,3.950,20141101,,,20100915,171542,20100920,5000.00,107.400,2.064,,,,20100915,220530,1.00
DEB42615DC4204D9,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100915,131000,20100916,100000.00,100.000,,,,,20100915,220530,1.00
BB3406CC3C591F17,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,162515,20101020,5000.00,100.000,5.100,,,Y,20100915,220530,1.00
D0D0F0C7256E5021,S,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20100915,171558,20100920,55000.00,104.257,3.625,,,,20100915,220530,1.00
2642DEBDF10EDBB4,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,162518,20101020,5000.00,100.000,5.100,,,Y,20100915,220530,1.00
A5B9520BDAB85093,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,162521,20101020,5000.00,100.000,5.100,,,Y,20100915,220530,1.00
6980D5294EFFEBAE,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100915,171442,20100920,15000.00,100.950,4.575,,,,20100915,220530,1.00
126F2C08E1022FEF,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100915,171456,20100920,300000.00,106.739,3.872,,,,20100915,220530,1.00
DAF6FA7CD6038ACF,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100915,171456,20100920,300000.00,105.239,,,,,20100915,220530,1.00
D0FD688B67DF688E,P,834290DX3,SOLON IOWA CORP PURP-SER A,20100715,3.800,20210601,,,20100915,171500,20100920,130000.00,103.060,3.287,,,,20100915,220530,1.00
89820CC17C3B121D,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100915,171604,20100920,25000.00,43.858,5.153,,,,20100915,220530,1.00
A650A7DDF86D11F4,S,130685AJ9,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20140301,,,20100915,171601,20100920,30000.00,109.593,2.100,,,,20100915,220530,1.00
7C359D63FF45BDEA,S,130684J20,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH-K-AMBAC TCRS-BNY,20051101,5.000,20221101,,,20100915,171603,20100920,50000.00,103.002,4.338,,,,20100915,220530,1.00
3011B024B18AD57E,P,130684J20,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH-K-AMBAC TCRS-BNY,20051101,5.000,20221101,,,20100915,171604,20100920,50000.00,101.253,4.720,,,,20100915,220530,1.00
7E5A263F5ABFF449,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100915,171528,20100920,45000.00,110.741,0.691,,,,20100915,220530,1.00
A4CFDC22426250F2,D,130684J20,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH-K-AMBAC TCRS-BNY,20051101,5.000,20221101,,,20100915,171603,20100920,50000.00,101.752,,,,,20100915,220530,1.00
EA584FEF545FEBFE,D,130684J20,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH-K-AMBAC TCRS-BNY,20051101,5.000,20221101,,,20100915,171604,20100920,50000.00,101.753,,,,,20100915,220530,1.00
2FEA8B27FBB78935,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100915,171528,20100920,45000.00,110.741,,,,,20100915,220530,1.00
03FD2486F6E93DEF,P,13066KWC9,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER AA,20030301,5.000,20211201,,,20100915,171600,20100920,30000.00,110.299,1.113,,,,20100915,220530,1.00
9D471685D8DA526C,P,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20100915,171618,20100920,200000.00,106.089,3.531,,,,20100915,220530,1.00
88F629E705819776,P,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20100915,171619,20100920,125000.00,106.510,3.259,,,,20100915,220530,1.00
B4F004084D9D9489,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,1MM+,100.000,5.749,,,Y,20100915,220530,1.00
727349BE1E9E8673,D,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20100915,171618,20100920,200000.00,106.214,,,,,20100915,220530,1.00
DDFF49E6171F68D6,D,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20100915,171619,20100920,125000.00,106.635,,,,,20100915,220530,1.00
1C5F20AAB206D38A,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100915,131000,20100916,100000.00,100.000,,,,,20100915,220530,1.00
2601127939EBE4D9,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100915,171600,20100929,25000.00,101.689,3.616,,,,20100915,220530,1.00
59860A808E537D1D,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100915,171629,20100920,10000.00,38.624,5.051,,,,20100915,220530,1.00
A981DB446E4B8021,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100915,171412,20100920,20000.00,101.500,4.892,,,,20100915,220530,1.00
991F6FD801D4CFE6,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100915,171226,20100920,10000.00,105.883,3.839,,,,20100915,220530,1.00
1BBA10B9599CB2C3,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100915,075252,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
E671316ACAEDE75C,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100915,075316,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
300243D8AE9B8B83,S,914455HC7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B,20070424,,20371201,,,20100915,075732,20100915,1MM+,100.000,0.250,,,,20100915,220530,1.00
8A0A5BAA4598E06A,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100915,080227,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
917DEF23397C4D43,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100915,080313,20100915,600000.00,100.000,0.000,,,,20100915,220530,1.00
C3FF3C3EF1AD8D80,S,605279HN1,MISSISSIPPI BUSINESS FIN CORP VAR-JACKSON MED MALL FDTN PROJ,20080709,,20181101,,,20100915,080604,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
4057EA3999755EE2,S,677525SZ1,OHIO ST AIR QUALITY DEV AUTH VAR-REF-COLL-DAYTON PWR & LT-B,20081204,,20401101,,,20100915,081451,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
6ABDF357297C8158,S,57585K3N6,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-4,20030529,,20380701,,,20100915,081602,20100915,1MM+,100.000,0.270,,,,20100915,220530,1.00
FAF8C67BDB398E13,S,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20100915,084122,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
E4D5DEAE2B99A2EA,S,786005PB8,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER K,20080814,,20280815,,,20100915,084253,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
637BDF297308ECED,S,49126PCJ7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-CATHOLIC HEALTH-SER C,20041118,,20340501,,,20100915,085108,20100915,700000.00,100.000,0.250,,,,20100915,220530,1.00
BF223F86A05E3CB6,P,49126PCJ7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-CATHOLIC HEALTH-SER C,20041118,,20340501,,,20100915,085138,20100915,700000.00,100.000,0.250,,,,20100915,220530,1.00
62E00416C626F994,S,50943PBN8,LAKE CNTY OHIO HOSP FACS REV VAR-REF-LAKE HOSP SYS INC-B,20080626,,20410815,,,20100915,085142,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
138AC2D77AFB0509,P,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100915,090039,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
C5C2576328BEA81C,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100915,090448,20100915,100000.00,100.000,0.000,,,,20100915,220530,1.00
4E7F79507E90C482,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100915,090536,20100922,200000.00,100.000,0.000,,,,20100915,220530,1.00
9F3B46A0B427A331,P,649702RD1,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-COOP HSG-MACY-A,20080626,,20130701,,,20100915,090625,20100922,1MM+,100.000,0.000,,,,20100915,220530,1.00
28F585D197438853,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100915,090714,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
FBB5753C1B949FB7,P,882721GE7,TEXAS ST VAR-REF-TAXABLE-VETERANS LAND,20051101,,20261201,,,20100915,090725,20100922,1MM+,100.000,0.000,,,,20100915,220530,1.00
CC170D48C845B7E0,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100915,090835,20100915,500000.00,100.000,0.000,,,,20100915,220530,1.00
EDE249FD55DB28C2,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100915,091004,20100915,500000.00,100.000,0.000,,,,20100915,220530,1.00
8791CFD3AD95A271,P,13033WHY2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,20030515,,20330401,,,20100915,091158,20100915,500000.00,100.000,0.000,,,,20100915,220530,1.00
0853B3820853CE36,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100915,091305,20100915,500000.00,100.000,0.000,,,,20100915,220530,1.00
3D48D5523F9BB6F0,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100915,091325,20100915,500000.00,100.000,0.000,,,,20100915,220530,1.00
000363FC344400EA,S,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20100915,091358,20100915,1000000.00,100.000,0.000,,,,20100915,220530,1.00
E86868D642BB795A,S,575851NQ9,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE ISSUE-B,19921025,,20220701,,,20100915,091435,20100915,500000.00,100.000,0.000,,,,20100915,220530,1.00
B95B24F5DEE4269B,S,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20100915,091458,20100915,675000.00,100.000,0.000,,,,20100915,220530,1.00
093163722E618C68,S,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100915,091617,20100915,1000000.00,100.000,0.000,,,,20100915,220530,1.00
53ABB8A30851DF4D,S,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20100915,091721,20100917,500000.00,100.000,0.000,,,,20100915,220530,1.00
E5B3DA957D48C971,S,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100915,091740,20100915,500000.00,100.000,0.000,,,,20100915,220530,1.00
78E675CD6C86C2B5,S,914713VU3,UNIVERSITY N C CHAPEL HILL REV VAR-SER B,20010207,,20251201,,,20100915,091832,20100915,1000000.00,100.000,0.000,,,,20100915,220530,1.00
75962DD79B89586E,S,915137HU0,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER A,20010517,,20130815,,,20100915,091902,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
952D99C7588045DB,S,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100915,091905,20100915,1MM+,100.000,1.050,,,,20100915,220530,1.00
E3F3DCFD0CCDEF34,S,50943PBN8,LAKE CNTY OHIO HOSP FACS REV VAR-REF-LAKE HOSP SYS INC-B,20080626,,20410815,,,20100915,092121,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
AF280031B684C429,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100915,092225,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
04D6F1D95AD1CF6F,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100915,092425,20100915,300000.00,100.000,0.000,,,,20100915,220530,1.00
B8E4A995413FAB0F,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100915,092428,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
410399D7F5A3E4CF,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20100915,092535,20100915,100000.00,100.000,0.000,,,,20100915,220530,1.00
BF5FD9D862474FB3,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100915,131000,20100916,100000.00,100.000,,,,,20100915,220530,1.00
53C46B14D4899DD0,S,85230BCF3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20240201,,,20100915,171655,20100920,10000.00,60.435,3.804,,,,20100915,220530,1.00
28691D7EE4CCE942,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100915,171652,20100920,20000.00,107.735,5.250,,,,20100915,220530,1.00
6EDAB9649F504F36,D,360046Q74,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.325,20250701,Y,,20100915,164500,20101001,250000.00,100.000,,,,Y,20100915,220530,1.00
99CECE82F9F69BAB,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100915,171652,20100920,20000.00,106.235,,,,,20100915,220530,1.00
ACE9648DEFBCCA12,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100915,171702,20100920,5000.00,99.300,5.178,,,,20100915,220530,1.00
F15E7EDFD8A31E66,S,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20100915,171657,20100920,50000.00,108.591,1.500,,,,20100915,220530,1.00
1F9D2AB5F00DDDD2,P,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100915,171513,20100920,50000.00,108.550,3.978,,,,20100915,220530,1.00
F87FD8B4DE7453D0,P,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100915,171549,20100920,30000.00,101.204,5.306,,,,20100915,220530,1.00
978CBD4334E91522,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100915,171605,20100920,10000.00,104.176,4.199,,,,20100915,220530,1.00
BD26159F528BCC0C,S,80377BAS1,SARPY CNTY NEB SAN & IMPT DIST ,20101015,1.700,20111015,Y,,20100915,163755,20101020,35000.00,100.000,1.700,,,Y,20100915,220530,1.00
0D5E7EB1B47EAB9F,P,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100915,171311,20100920,5000.00,107.750,2.866,,,,20100915,220530,1.00
D5BA34F28188D960,S,754412AM6,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20180815,,,20100915,171626,20100920,15000.00,101.309,3.750,,,,20100915,220530,1.00
412384EAACAE18FE,S,81687PAU8,SENATOBIA MISS MUN SCH DIST ,20060601,4.000,20250601,,,20100915,171705,20100920,250000.00,106.606,2.500,,,,20100915,220530,1.00
970B4CA600905903,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100915,092601,20100915,100000.00,100.000,0.000,,,,20100915,220530,1.00
1A3CE0733D0D263F,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100915,092755,20100915,630000.00,100.000,0.000,,,,20100915,220530,1.00
5D3F121D133EA6FD,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100915,092822,20100915,250000.00,100.000,0.190,,,,20100915,220530,1.00
A2C0E7555BA42988,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100915,092944,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
00BAA818220660AF,P,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20100915,093307,20100922,1MM+,100.000,0.300,,,,20100915,220530,1.00
56B4E6A7FE3A3E6E,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100915,093416,20100915,200000.00,100.000,0.000,,,,20100915,220530,1.00
8BFB9D000C82D0FF,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100915,093601,20100915,300000.00,100.000,0.000,,,,20100915,220530,1.00
309AEE6667890DA3,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100915,093615,20100915,1MM+,100.000,0.200,,,,20100915,220530,1.00
2B1ACA367FB1BFE9,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100915,093617,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
E82F3C489DAC9EE1,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20100915,093720,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
72DF0E34417F9785,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100915,093847,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
F54D23D688DA68FA,S,88275FNN5,TEXAS ST DEPT HSG & CMNTY VAR-AMT-REF-MTG-SER B-RMKT,20040428,,20340901,,,20100915,093951,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
F06ADB2CFBAE8FD1,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100915,093959,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
F095280F9BD307F1,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100915,094032,20100915,400000.00,100.000,0.000,,,,20100915,220530,1.00
B4CACBB4D731C270,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100915,094204,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
DE397453FECE76BF,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100915,094241,20100915,700000.00,100.000,0.000,,,,20100915,220530,1.00
6C8747213A319B51,P,167505HV1,CHICAGO ILL BRD ED REF-SER B,20090625,,20310301,,,20100915,094330,20100915,800000.00,100.000,0.000,,,,20100915,220530,1.00
A118355BE8787FF3,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100915,094550,20100915,700000.00,100.000,0.000,,,,20100915,220530,1.00
F3DC9BBEFEB5E5B2,P,57586CDB8,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-HARVARD UNIV-GG-2,20040701,,20290701,,,20100915,094637,20100922,210000.00,100.000,0.260,,,,20100915,220530,1.00
441DCC256EEDFEF4,P,64986MJ89,NEW YORK ST HSG FIN AGY REV TAXABLE-TWR 31-B-RMKT 11/16/06,20050421,,20361101,,,20100915,094709,20100922,100000.00,100.000,0.260,,,,20100915,220530,1.00
43EFD074437CF8CE,P,64986MVD4,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-20 RIVER TERRACE-B,20040527,,20340515,,,20100915,094734,20100922,300000.00,100.000,0.260,,,,20100915,220530,1.00
7E2057EE3F50E137,S,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100915,094745,20100915,800000.00,100.000,0.000,,,,20100915,220530,1.00
A379D016B1992C75,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100915,171600,20100930,1MM+,100.000,5.624,,,,20100915,220530,1.00
7EDABC57462C756B,S,835569AX2,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.000,20270801,,,20100915,171731,20100916,25000.00,111.760,0.850,,,,20100915,220530,1.00
64DC4BC1595E34F9,S,754412AM6,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20180815,,,20100915,171659,20100920,50000.00,101.309,3.750,,,,20100915,220530,1.00
CCB7FC04770C0A55,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,Y,,20100915,164500,20101001,500000.00,100.000,,,,Y,20100915,220530,1.00
C79842C0E0EF0880,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100915,171745,20100920,35000.00,103.180,4.006,,,,20100915,220530,1.00
FAD83092FA4CB4D2,S,446187BR6,HUNTINGTON BEACH CALIF CITY ,20041117,3.400,20140701,,,20100915,171748,20100920,20000.00,106.956,1.500,,,,20100915,220530,1.00
D920FB272166520E,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20100915,163900,20100920,10000.00,104.793,3.454,,,,20100915,220530,1.00
68610A7418AA56CB,S,754412AM6,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20180815,,,20100915,171724,20100920,50000.00,101.309,3.750,,,,20100915,220530,1.00
FB869231935AA8C1,S,086187MA6,BERWICK PA AREA SCH DIST SER A,20070401,3.950,20211001,,,20100915,171500,20100920,500000.00,102.852,2.500,,,,20100915,220530,1.00
55F06B8D5E9305B7,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100915,171801,20100920,10000.00,107.350,5.112,,,,20100915,220530,1.00
28B2FAA2296110A9,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100915,171803,20100920,10000.00,100.500,5.168,,,,20100915,220530,1.00
0781B5B10EDD7381,S,80377BAT9,SARPY CNTY NEB SAN & IMPT DIST ,20101015,1.900,20121015,Y,,20100915,163758,20101020,35000.00,100.000,1.900,,,Y,20100915,220530,1.00
7DFD188485343AB6,S,80377BAU6,SARPY CNTY NEB SAN & IMPT DIST ,20101015,2.100,20131015,Y,,20100915,163801,20101020,100000.00,100.000,2.100,,,Y,20100915,220530,1.00
EBDF9381822917A6,S,172794AP4,CISCO TEX JR COLLEGE DIST CONS REF,20020415,4.875,20160701,,,20100915,171824,20100920,50000.00,105.001,2.000,,,,20100915,220530,1.00
0FEA6F4C0615A077,D,172794AP4,CISCO TEX JR COLLEGE DIST CONS REF,20020415,4.875,20160701,,,20100915,171824,20100920,50000.00,104.251,,,,,20100915,220530,1.00
79CEFD27C5F94A72,S,834290DX3,SOLON IOWA CORP PURP-SER A,20100715,3.800,20210601,,,20100915,171500,20100920,130000.00,103.560,3.205,,,,20100915,220530,1.00
F1EF0D979BB16765,P,620722ES3,MOUNT AIRY N C NEW PUB HSG ,19711001,5.250,20111001,,,20100915,171829,20100920,5000.00,101.740,1.936,,,,20100915,220530,1.00
0B513144AB6BD714,S,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20100915,171831,20100920,10000.00,108.970,4.409,,,,20100915,220530,1.00
5D2BDDF837925CAE,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100915,171703,20100920,250000.00,105.945,4.000,,,,20100915,220530,1.00
8D234A1C3D2DD5D0,P,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100915,171702,20100920,10000.00,90.500,5.736,,,,20100915,220530,1.00
331273330C31C4C6,S,801311GB1,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20170301,,,20100915,171753,20100920,30000.00,105.996,3.150,,,,20100915,220530,1.00
B37D337F28DB3DE7,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100915,171703,20100920,250000.00,105.945,,,,,20100915,220530,1.00
3EE04C5AF2E1641C,S,57583R2R5,MASSACHUSETTS ST DEV FIN AGY VAR-SMITH COLLEGE-RMKT,20070731,,20370701,,,20100915,095209,20100915,1MM+,100.000,0.290,,,,20100915,220530,1.00
E23A0F9E320B7261,S,57583R2R5,MASSACHUSETTS ST DEV FIN AGY VAR-SMITH COLLEGE-RMKT,20070731,,20370701,,,20100915,095340,20100915,1MM+,100.000,0.290,,,,20100915,220530,1.00
2A0AAE2ED567F3B7,S,57583R2R5,MASSACHUSETTS ST DEV FIN AGY VAR-SMITH COLLEGE-RMKT,20070731,,20370701,,,20100915,095348,20100915,1MM+,100.000,0.290,,,,20100915,220530,1.00
CDEFCEC688C8ACF9,S,57583R2R5,MASSACHUSETTS ST DEV FIN AGY VAR-SMITH COLLEGE-RMKT,20070731,,20370701,,,20100915,095415,20100915,1MM+,100.000,0.290,,,,20100915,220530,1.00
19D0A5D1326E0137,S,30382EDA9,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-B,20031203,,20331201,,,20100915,095658,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
79918D0DAD9B7FDD,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100915,095719,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
131902E6BBE06A5B,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100915,095810,20100915,500000.00,100.000,0.190,,,,20100915,220530,1.00
036B8254EDD800C4,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100915,095936,20100915,150000.00,100.000,0.000,,,,20100915,220530,1.00
00F2FAC817E73E3F,S,59465HBX3,MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-E,20051117,,20181101,,,20100915,100146,20100915,1MM+,100.000,0.250,,,,20100915,220530,1.00
AE02003DBD203965,S,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20100915,100217,20100915,530000.00,100.000,0.000,,,,20100915,220530,1.00
73906722FBF6F90B,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100915,100846,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
99985BA21384712F,P,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20100915,100933,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
39D4E04C67A3916C,P,87638TCK7,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-D,20081030,,20191115,,,20100915,100950,20100915,200000.00,100.000,0.000,,,,20100915,220530,1.00
CE3BEABD047F5C68,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100915,101204,20100915,750000.00,100.000,0.000,,,,20100915,220530,1.00
1CE05885CF014520,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100915,101219,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
C97E9CD17E4F660F,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100915,101237,20100915,100000.00,100.000,0.000,,,,20100915,220530,1.00
F564D5A3D3D29C8F,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100915,101351,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
3757EE02C8F3071A,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100915,101552,20100915,1000000.00,100.000,0.000,,,,20100915,220530,1.00
99D8944342107006,P,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100915,101601,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
470C3688E0DE01FB,S,915260BD4,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20080618,,20340401,,,20100915,101757,20100915,800000.00,100.000,0.000,,,,20100915,220530,1.00
97DB2174865C8AA1,S,186352MS6,CLEVELAND OHIO ARPT SYS REV VAR-TAXABLE-SER B,20090305,,20200101,,,20100915,101942,20100917,1MM+,100.000,0.000,,,,20100915,220530,1.00
65CBE7D52E801712,S,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100915,101952,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
5B33E363A5F87A8F,P,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20100915,102044,20100915,430000.00,100.000,0.000,,,,20100915,220530,1.00
661DB7F97234BD29,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100915,102200,20100915,400000.00,100.000,0.270,,,,20100915,220530,1.00
90C7694567FA8124,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100915,102244,20100915,100000.00,100.000,0.190,,,,20100915,220530,1.00
F40779A85DDB98FA,P,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20100915,102334,20100915,300000.00,100.000,0.000,,,,20100915,220530,1.00
2EF4225F933C6388,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100915,102442,20100915,1MM+,100.000,0.230,,,,20100915,220530,1.00
C511B2750F6BFE73,P,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100915,102512,20100915,1000000.00,100.000,0.000,,,,20100915,220530,1.00
FF53FDF01182602A,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100915,102526,20100915,900000.00,100.000,0.000,,,,20100915,220530,1.00
E75FCD1DB4D10114,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100915,102543,20100915,300000.00,100.000,0.000,,,,20100915,220530,1.00
4750120CEF3B13D4,P,196458YY3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FNDTN BD-A-5,20041209,,20340401,,,20100915,102551,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
53D7C9A94F6770BB,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100915,103055,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
FB75DF34779EA38C,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100915,103104,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
555BEF6D27F8CD4B,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100915,103154,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
95DFC9B5C2699F50,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100915,103249,20100915,750000.00,100.000,0.000,,,,20100915,220530,1.00
3A857E57E425E069,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100915,103324,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
845732C624DCE027,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100915,103412,20100915,100000.00,100.000,0.000,,,,20100915,220530,1.00
1921D6FF23D85237,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100915,103539,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
8D6A411732C8FB17,P,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100915,103547,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
92805583B8576045,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100915,103609,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
60393527427FE5FA,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100915,103752,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
A9F01F85C6E8ECB6,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100915,103919,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
74DB482D2F0B427A,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100915,104032,20100915,500000.00,100.000,0.250,,,,20100915,220530,1.00
5955BE39A6FC38D1,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100915,104059,20100915,600000.00,100.000,0.000,,,,20100915,220530,1.00
AF2FCE76A1249421,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100915,104112,20100915,100000.00,100.000,0.000,,,,20100915,220530,1.00
62EA37B196595897,S,454797GF2,INDIANA HEALTH FAC FING AUTH ACES-DEACONESS HOSP INC,19920117,,20220101,,,20100915,104133,20100915,1MM+,100.000,0.300,,,,20100915,220530,1.00
0C5A20F7636C8FC0,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100915,104212,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
519FECB59458C0EC,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100915,104244,20100915,100000.00,100.000,0.000,,,,20100915,220530,1.00
C8CC2190B64CC3E3,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100915,104253,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
43430832236BC450,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100915,104317,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
E8CAC96456D93E22,S,869315QL8,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,3.800,20211001,Y,,20100915,171253,20101001,150000.00,100.000,3.800,,,,20100915,220530,1.00
5A42794CA824CFA4,P,71885DAY8,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,5.000,20370701,,,20100915,171605,20100920,200000.00,80.324,6.570,,,,20100915,220530,1.00
F769C2187A6C203E,S,279299JC6,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20070715,4.500,20370215,,,20100915,171853,20100920,15000.00,102.920,3.978,,,,20100915,220530,1.00
71FBA56EBFA7647D,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100915,171803,20100920,10000.00,102.500,4.846,,,,20100915,220530,1.00
DEE2DBD7F3FF10AB,D,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100915,152200,20100920,250000.00,109.843,,,,,20100915,220530,1.00
7DEC559D5E0295D5,D,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,Y,,20100915,152624,20100916,250000.00,105.822,,S,,,20100915,220530,1.00
16B5C443739BF9D1,P,57583RMS1,MASSACHUSETTS ST DEV FIN AGY VAR-THAYER ACADEMY,20070613,,20370701,,,20100915,090548,20100922,1MM+,100.000,,,,,20100915,220530,1.00
6A53F39575F4895E,S,57583RMS1,MASSACHUSETTS ST DEV FIN AGY VAR-THAYER ACADEMY,20070613,,20370701,,,20100915,093040,20100922,1MM+,100.000,,,,,20100915,220530,1.00
032D272DD431316E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,171909,20100920,20000.00,99.450,5.450,,,,20100915,220530,1.00
75DDB8E3B1185A4F,P,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100915,171807,20100920,20000.00,90.500,5.736,,,,20100915,220530,1.00
30A59B5CDA2C8B99,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100915,171200,20100929,30000.00,100.000,3.125,,,,20100915,220530,1.00
6188D0D27BFE1FC4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,171920,20100920,15000.00,104.000,5.874,,,,20100915,220530,1.00
E4C1500A089C9194,S,80377BAV4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,2.350,20141015,Y,,20100915,163803,20101020,70000.00,100.000,2.350,,,Y,20100915,220530,1.00
94449EFE217F6040,S,80377BAW2,SARPY CNTY NEB SAN & IMPT DIST ,20101015,2.700,20151015,Y,,20100915,163805,20101020,85000.00,100.000,2.700,,,Y,20100915,220530,1.00
98E99D4FF5720201,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100915,171931,20100920,15000.00,101.600,4.731,,,,20100915,220530,1.00
E21E2FCD37597ABA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100915,171901,20100920,10000.00,101.337,4.501,,,,20100915,220530,1.00
9FB4B6742D79E454,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100915,171917,20100920,20000.00,86.240,6.400,,,,20100915,220530,1.00
F7F0FE8EFD17D2BD,S,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100915,171947,20100920,30000.00,109.478,1.600,,,,20100915,220530,1.00
77754D0269048B3E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,171900,20100920,400000.00,99.925,6.006,,,,20100915,220530,1.00
B8187B06E6A6AD36,S,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100915,170100,20100920,20000.00,114.750,2.620,,,,20100915,220530,1.00
34D2107693743BE2,S,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100915,171952,20100920,10000.00,108.336,5.852,,,,20100915,220530,1.00
9A080321BEED8987,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100915,152149,20100920,125000.00,109.535,3.475,,,,20100915,220530,1.00
4B0A26553EE75408,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,171936,20100928,1000000.00,102.500,5.503,,,,20100915,220530,1.00
8F98E881379584BB,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100915,104326,20100915,300000.00,100.000,0.000,,,,20100915,220530,1.00
6B92C7F372E0F8B7,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100915,104353,20100915,500000.00,100.000,0.000,,,,20100915,220530,1.00
6A5079F83528BFE1,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100915,104403,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
21768252E391A740,P,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20100915,104424,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
4A7A06BAB30BC962,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100915,104435,20100915,1MM+,100.000,0.250,,,,20100915,220530,1.00
DE94A398076AC8C0,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100915,104435,20100915,1MM+,100.000,0.250,,,,20100915,220530,1.00
69B274ABB55C6842,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100915,104439,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
2A9492178455E8F3,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100915,104443,20100915,1000000.00,100.000,0.270,,,,20100915,220530,1.00
592476D2C8660A96,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100915,104511,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
4C29B2EABD5ECC8F,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100915,104513,20100915,500000.00,100.000,0.270,,,,20100915,220530,1.00
D5E58AEC4664A7F3,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100915,104546,20100915,660000.00,100.000,0.000,,,,20100915,220530,1.00
CBBDED718DA4309E,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100915,104556,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
A89611891129E06B,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100915,104659,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
D65A619025DBF247,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100915,104712,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
FE160E369CE80C0A,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100915,104724,20100915,300000.00,100.000,0.000,,,,20100915,220530,1.00
D5A5B80E8EF6E23A,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20100915,104759,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
1459EC21568F14A1,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100915,104810,20100915,1MM+,100.000,0.210,,,,20100915,220530,1.00
C3C537843A7D7929,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100915,104856,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
7D3D5163642FE93D,P,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20100915,104905,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
1662B2075F3C18A7,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100915,104914,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
2D6493860B99F9D7,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100915,104924,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
AFA548E3150CECBF,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100915,104940,20100915,700000.00,100.000,0.000,,,,20100915,220530,1.00
F552C4CC6912AA55,P,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20100915,105027,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
2458936BAB11240D,S,167562JP3,CHICAGO ILL MIDWAY ARPT REV VAR-2ND LIEN-B-RMKT-,19980916,,20290101,,,20100915,105036,20100915,1MM+,100.000,0.280,,,,20100915,220530,1.00
7783E3B3141AE7A8,P,167562JP3,CHICAGO ILL MIDWAY ARPT REV VAR-2ND LIEN-B-RMKT-,19980916,,20290101,,,20100915,105036,20100915,1MM+,100.000,0.280,,,,20100915,220530,1.00
F5D4CF8257E89A90,P,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20100915,105043,20100915,350000.00,100.000,0.000,,,,20100915,220530,1.00
FA3B1928AC0F5206,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100915,105126,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
2B291FE3A73ED0E5,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100915,105149,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
935153060271A7E2,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100915,105159,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
5EAC65476B2DEBA2,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100915,105223,20100915,700000.00,100.000,0.000,,,,20100915,220530,1.00
996E216977A7A5F8,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100915,105232,20100915,500000.00,100.000,0.000,,,,20100915,220530,1.00
24E8C5F1BE4347ED,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100915,105307,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
F81B1373A7754B90,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100915,105333,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
392777EA9E3FFE41,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100915,105426,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
E4830DC03A92DA78,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100915,105437,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
11DF98FD164E73FF,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100915,105539,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
956D74C9ADCFC76B,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100915,105600,20100915,100000.00,100.000,0.000,,,,20100915,220530,1.00
428AF55FAB26E8D4,P,842475E35,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-PHOENIX-SER A,20081002,,20200701,,,20100915,105611,20100915,500000.00,100.000,0.000,,,,20100915,220530,1.00
3519979C67209658,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100915,105621,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
EAA267E994F46888,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20100915,105646,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
A360E38E20095035,S,509347CV0,LAKE CNTY IND PK DIST ,20050908,4.375,20261231,,,20100915,171859,20100920,105000.00,102.000,3.911,,,,20100915,220530,1.00
907A9EF78944CB62,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100915,105722,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
C1DFCDC7D34BD160,S,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20100915,105737,20100915,300000.00,100.000,0.000,,,,20100915,220530,1.00
816384BCFDEE4C1F,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100915,105805,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
545E9CF6AC8478B7,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100915,105816,20100915,100000.00,100.000,0.000,,,,20100915,220530,1.00
86DFCAEEF8F7233B,P,759861CF2,RENO NEV SALES TAX REV VAR-REF-SR LIEN-RETRAC-RENO PJ,20080304,,20420601,,,20100915,105832,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
C42AD0506A6F1DA6,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100915,105938,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
5C54C80D5C87AB4E,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100915,105949,20100915,800000.00,100.000,0.000,,,,20100915,220530,1.00
42C54803554B631A,P,20775BLY0,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-2,20090804,,20390515,,,20100915,110000,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
6E5EAF1EBB0301D7,P,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100915,110046,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
29CD9E2B38FB82D3,P,246386BS4,DELAWARE ST ECONOMIC DEV AUTH VAR-CLEAN PWR-D-RMKT-9/13/00,20000913,,20290801,,,20100915,110250,20100915,1MM+,100.000,0.280,,,,20100915,220530,1.00
3EB2E13C0D2FB1DB,S,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100915,172000,20100920,500000.00,108.878,2.252,,,,20100915,220530,1.00
4EC0E14A6F8EC4EC,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100915,172014,20100920,40000.00,100.000,4.848,,,,20100915,220530,1.00
679433909CEB0544,P,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100915,172018,20100920,5000.00,98.000,5.171,,,,20100915,220530,1.00
52F6249608E7AF7A,S,451895AM8,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER A,20021101,4.900,20321101,,,20100915,172022,20100920,10000.00,100.000,4.895,,,,20100915,220530,1.00
05493125535A0C50,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100915,172012,20100920,10000.00,99.000,5.076,,,,20100915,220530,1.00
C7F8E6B58F4355E6,S,80377BAX0,SARPY CNTY NEB SAN & IMPT DIST ,20101015,3.000,20161015,Y,,20100915,163807,20101020,145000.00,100.000,3.000,,,Y,20100915,220530,1.00
5C2BFACF9B3FE60E,S,80377BAY8,SARPY CNTY NEB SAN & IMPT DIST ,20101015,3.300,20171015,Y,,20100915,163809,20101020,135000.00,100.000,3.300,,,Y,20100915,220530,1.00
A278824900D6C642,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,172035,20100920,15000.00,104.500,5.834,,,,20100915,220530,1.00
BCEF491435C3CC36,D,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100915,171311,20100920,5000.00,107.750,,,,,20100915,220530,1.00
D2D365B74289A4F5,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100915,172012,20100920,10000.00,101.000,4.822,,,,20100915,220530,1.00
6223E1477A904967,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100915,172105,20100920,15000.00,92.070,5.050,,,,20100915,220530,1.00
012DDAC3149B2D3E,P,192174BQ2,COFFEE CNTY TENN PUB BLDG AUTH ,20021230,5.000,20300801,,,20100915,172112,20100920,10000.00,106.420,1.493,,,,20100915,220530,1.00
B6078AE9355E723D,P,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20100915,172112,20100920,50000.00,102.000,4.790,,,,20100915,220530,1.00
4AAC9C5ABA447E75,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100915,172108,20100920,130000.00,69.375,7.617,,,,20100915,220530,1.00
0C55EEF713929E28,P,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20100915,120241,20100917,1MM+,122.247,2.180,,,,20100915,220530,1.00
FDB81BDE66E8C9FF,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100915,172124,20100920,15000.00,105.000,3.948,,,,20100915,220530,1.00
9200E2C66FAA349E,S,546279K58,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.250,20231001,,,20100915,172112,20100920,25000.00,98.400,4.413,,,,20100915,220530,1.00
4B6B94323E6E7CCB,S,20775BLY0,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-2,20090804,,20390515,,,20100915,110256,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
2D35ADED7946BA00,S,759861CF2,RENO NEV SALES TAX REV VAR-REF-SR LIEN-RETRAC-RENO PJ,20080304,,20420601,,,20100915,110332,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
3B1AA0A5A899E881,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100915,110353,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
F6DA695ADC19E2F1,S,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20100915,111435,20100915,500000.00,100.000,0.000,,,,20100915,220530,1.00
57AD772F4C081169,S,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20100915,112512,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
359FF8F0AD73FA29,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100915,112634,20100915,100000.00,100.000,0.000,,,,20100915,220530,1.00
AB8F9582D91F0543,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100915,113038,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
E3067700572212DD,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100915,113431,20100915,700000.00,100.000,0.000,,,,20100915,220530,1.00
36FAA57199E7F283,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100915,113800,20100915,500000.00,100.000,0.000,,,,20100915,220530,1.00
F8DD1F4169AD5BE7,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100915,114607,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
9B781C475AE54FEE,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100915,172131,20100920,150000.00,79.047,8.005,,,,20100915,220530,1.00
C091CDD6E965E562,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100915,114630,20100915,200000.00,100.000,0.000,,,,20100915,220530,1.00
7FD6C60BD66795C5,S,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100915,115238,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
E2EA7F3315CB0DE7,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100915,115716,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
CA3D3E55B085C1E6,S,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20100915,120309,20100915,600000.00,100.000,0.000,,,,20100915,220530,1.00
DD721D26A6A07B02,S,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20100915,120649,20100915,575000.00,100.000,0.000,,,,20100915,220530,1.00
FC480C13873A8291,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100915,120751,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
646CE8AF9AA2ACC4,S,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20100915,120806,20100915,300000.00,100.000,0.000,,,,20100915,220530,1.00
AAAD886D4027A14A,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100915,121006,20100915,300000.00,100.000,0.000,,,,20100915,220530,1.00
349DD3F43ADF5665,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100915,121111,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
B4EA7AF67FE97255,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100915,121141,20100915,800000.00,100.000,0.000,,,,20100915,220530,1.00
8F60C9B6FB576FCF,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100915,121158,20100915,700000.00,100.000,0.000,,,,20100915,220530,1.00
97E7E88174C4D7A8,S,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20100915,121504,20100915,500000.00,100.000,0.000,,,,20100915,220530,1.00
FA4F514C72FF5DBC,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100915,121649,20100915,100000.00,100.000,0.000,,,,20100915,220530,1.00
1B2634CA60D23831,S,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20100915,121731,20100915,870000.00,100.000,0.000,,,,20100915,220530,1.00
E29D3E3636C17466,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100915,121747,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
1E4CF3FDF28EC9D5,S,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20100915,121809,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
7C6E82B0567738D1,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100915,121936,20100915,1000000.00,100.000,0.000,,,,20100915,220530,1.00
257F533BDB6CADC6,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100915,122004,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
42A5E629D2783686,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100915,122020,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
7ECB8EC7F3D895E5,S,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100915,122413,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
ED9DFB810EAA8F9D,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100915,122430,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
B924D7D2857A00F0,S,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100915,122446,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
C425FA606875F574,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100915,123200,20100915,100000.00,100.000,0.000,,,,20100915,220530,1.00
5B2ABD476C6DA0AE,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100915,123337,20100915,500000.00,100.000,0.000,,,,20100915,220530,1.00
B4ABF549EBB3F44B,S,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20100915,123421,20100915,500000.00,100.000,0.000,,,,20100915,220530,1.00
EF0F6336C1E011FE,S,575851NQ9,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE ISSUE-B,19921025,,20220701,,,20100915,123443,20100915,500000.00,100.000,0.000,,,,20100915,220530,1.00
D09DE791070B31BB,S,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20100915,123512,20100915,500000.00,100.000,0.000,,,,20100915,220530,1.00
9CC9A23C828A7A5F,S,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100915,123533,20100915,500000.00,100.000,0.000,,,,20100915,220530,1.00
5FFE401548F4180A,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100915,123549,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
5F04E64311A4E097,S,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20100915,123621,20100917,500000.00,100.000,0.000,,,,20100915,220530,1.00
9F10B9A198CC476B,S,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100915,123638,20100915,500000.00,100.000,0.000,,,,20100915,220530,1.00
C7F2994F60702A48,S,914713VU3,UNIVERSITY N C CHAPEL HILL REV VAR-SER B,20010207,,20251201,,,20100915,123712,20100915,500000.00,100.000,0.000,,,,20100915,220530,1.00
95795557B62AC02D,S,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20100915,123754,20100915,325000.00,100.000,0.000,,,,20100915,220530,1.00
D983D5E69C127873,S,915137HU0,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER A,20010517,,20130815,,,20100915,123814,20100920,500000.00,100.000,0.000,,,,20100915,220530,1.00
DAAEDD28E88EAFDF,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100915,123914,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
11236FCF1535A033,S,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20100915,124145,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
F946241E5C7F1264,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100915,124416,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
F1F99251C521D756,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100915,130406,20100915,1000000.00,100.000,0.000,,,,20100915,220530,1.00
048A5A65BD4DA655,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100915,130816,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
FF3004B0B9B9173F,S,13066YNB1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-1,20080417,,20180501,,,20100915,131127,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
D63A2E22F81B4E8B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100915,172131,20100920,5000.00,100.000,4.999,,,,20100915,220530,1.00
69F3780C0E20573A,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100915,172134,20100920,55000.00,112.211,0.800,,,,20100915,220530,1.00
55357F93EC74B518,S,64966HWG1,NEW YORK N Y PREREFUNDED-SUBSER-J-1,20060606,5.000,20110601,,,20100915,172135,20100920,5000.00,102.770,1.001,,,,20100915,220530,1.00
481E32194971FA00,S,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100915,172142,20100920,5000.00,100.000,4.999,,,,20100915,220530,1.00
9126885733424551,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100915,172143,20100920,25000.00,100.000,5.149,,,,20100915,220530,1.00
D465F6827A5D2F45,S,167505CA2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20241201,,,20100915,172037,20100920,25000.00,108.143,3.700,,,,20100915,220530,1.00
824B7FAEF7D95070,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100915,172113,20100920,35000.00,102.469,4.600,,,,20100915,220530,1.00
0780D2CE8EC2CFFA,S,80377BAZ5,SARPY CNTY NEB SAN & IMPT DIST ,20101015,3.550,20181015,Y,,20100915,163810,20101020,190000.00,100.000,3.550,,,Y,20100915,220530,1.00
2EB41C34E9FFEB3F,S,80377BBA9,SARPY CNTY NEB SAN & IMPT DIST ,20101015,3.800,20191015,Y,,20100915,163812,20101020,140000.00,100.000,3.800,,,Y,20100915,220530,1.00
3871E6EF37659C34,D,167505CA2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20241201,,,20100915,172037,20100920,25000.00,108.143,,,,,20100915,220530,1.00
677405ED172621C3,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100915,172141,20100920,25000.00,108.493,3.850,,,,20100915,220530,1.00
94C8A209DEE300AE,P,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100915,171930,20100920,1MM+,96.500,6.226,,,,20100915,220530,1.00
3D31F1395F4ACD8B,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100915,172156,20100920,5000.00,100.000,4.898,,,,20100915,220530,1.00
6F9BCB5963158A18,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100915,172150,20100920,100000.00,103.336,0.451,,,,20100915,220530,1.00
3D6872F2DEA72612,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100915,172151,20100920,20000.00,94.965,4.600,,,,20100915,220530,1.00
05AA8E5C388B2974,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100915,131635,20100915,800000.00,100.000,0.000,,,,20100915,220530,1.00
9F57B92BE5F5FF5F,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100915,172113,20100920,35000.00,102.468,,,,,20100915,220530,1.00
9FCBCAC7C04C7DEA,P,455048R91,INDIANA ST EDL FACS AUTH REV VAR-EDL FACS-WABASH COLLEGE PJ,20030311,,20231201,,,20100915,132548,20100922,200000.00,100.000,0.000,,,,20100915,220530,1.00
9A3E94F46D992934,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100915,132821,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
C9B8BDABC493ECFD,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100915,132944,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
31D8989B27A04E0D,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100915,133639,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
4BF8E8E048CCADE8,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100915,135652,20100915,1MM+,100.000,0.000,,,,20100915,220530,1.00
5509049C916212D8,P,649669V21,NEW YORK N Y VAR-B2-SUBSER B9-RMKT 5/3/99,19941116,,20230815,,,20100915,145007,20100922,1MM+,100.000,0.000,,,,20100915,220530,1.00
0B5BB6F429C881A0,P,677632JG7,OHIO ST UNIV GEN RCPTS VAR-SER B,20050810,,20350601,,,20100915,150741,20100922,1000000.00,100.000,0.000,,,,20100915,220530,1.00
73982F6365A8FA62,P,677525SZ1,OHIO ST AIR QUALITY DEV AUTH VAR-REF-COLL-DAYTON PWR & LT-B,20081204,,20401101,,,20100915,151409,20100922,1MM+,100.000,0.000,,,,20100915,220530,1.00
DEFCD8F32760E8B3,P,649716GX9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20271115,,,20100915,151421,20100922,615000.00,100.000,0.250,,,,20100915,220530,1.00
66161AB2BC3AAF8E,S,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20100915,154349,20100920,200000.00,100.000,0.250,,,,20100915,220530,1.00
9DC514F2776B67FA,P,663538AB2,NORTHAMPTON CNTY PA GEN PURP ADJ-LEHIGH UNIV,20010904,,20191015,,,20100915,161601,20100922,1MM+,100.000,0.000,,,,20100915,220530,1.00
BBE3E2DFDB98D254,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100915,172200,20100920,25000.00,99.660,4.524,,,,20100915,220530,1.00
D5F0B807853171B0,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,172201,20100920,30000.00,99.450,5.450,,,,20100915,220530,1.00
87988C4AB37BD229,S,64605KEK2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20220701,,,20100915,172200,20100920,25000.00,100.250,1.003,,,,20100915,220530,1.00
8D397C9133A9887E,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100915,172008,20100920,100000.00,94.250,5.428,,,,20100915,220530,1.00
08D11C15D2674980,S,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100915,172213,20101004,5000.00,100.775,-3.879,,,,20100915,220530,1.00
36FFCF859EDC726A,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,172226,20100920,25000.00,101.625,4.435,,,,20100915,220530,1.00
0EDBBD6828585B12,S,296344CL6,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.375,20210901,,,20100915,172216,20100920,15000.00,102.750,3.621,,,,20100915,220530,1.00
D5D0618A2F102390,P,801686GQ3,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20130801,,,20100915,172216,20100920,75000.00,94.015,2.167,,,,20100915,220530,1.00
D47BA55F28FB56E6,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,172233,20100920,50000.00,104.167,4.210,,,,20100915,220530,1.00
0295B4CB07258B3E,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,565000.00,100.000,5.749,,,Y,20100915,220530,1.00
6D1D50A9597E8DAB,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,375000.00,100.000,5.749,,,Y,20100915,220530,1.00
8952C2F7461EC874,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,40000.00,100.000,5.749,,,Y,20100915,220530,1.00
1AF5457F4D5BD008,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100915,172242,20100920,15000.00,102.500,4.260,,,,20100915,220530,1.00
D550287D260F9F21,S,660393H93,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20241001,,,20100915,172148,20100920,15000.00,105.610,3.945,,,,20100915,220530,1.00
9E968116EEF6FBC4,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,172236,20100920,50000.00,104.167,4.210,,,,20100915,220530,1.00
FDA695AC10491928,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,260000.00,100.000,5.749,,,Y,20100915,220530,1.00
DE9ADD6A39E60E7B,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,905000.00,100.000,5.749,,,Y,20100915,220530,1.00
D645E46B2837982F,D,660393H93,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20241001,,,20100915,172148,20100920,15000.00,105.610,,,,,20100915,220530,1.00
2883E56C1F11E111,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,290000.00,100.000,5.749,,,Y,20100915,220530,1.00
36383DD56B4DBF99,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,1MM+,100.000,5.749,,,Y,20100915,220530,1.00
96A52BC3BA9F1C59,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,280000.00,100.000,5.749,,,Y,20100915,220530,1.00
8DC38DA582850B28,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,375000.00,100.000,5.749,,,Y,20100915,220530,1.00
0F3D5C10BA49643C,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,150000.00,100.000,5.749,,,Y,20100915,220530,1.00
13372FD2CAF94D47,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,500000.00,100.000,5.749,,,Y,20100915,220530,1.00
C28031E012C80664,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,375000.00,100.000,5.749,,,Y,20100915,220530,1.00
86EDDF7728C90D66,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,1MM+,100.000,5.749,,,Y,20100915,220530,1.00
F3E80F2608D48AC1,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,725000.00,100.000,5.749,,,Y,20100915,220530,1.00
372ECE1AF5B9547F,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,1MM+,100.000,5.749,,,Y,20100915,220530,1.00
35E12762CC42B136,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,200000.00,100.000,5.749,,,Y,20100915,220530,1.00
DD1E3359DE02885B,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,250000.00,100.000,5.749,,,Y,20100915,220530,1.00
D30B116774B2AAC8,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,860000.00,100.000,5.749,,,Y,20100915,220530,1.00
B62B7B5BC689ABA7,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,580000.00,100.000,5.749,,,Y,20100915,220530,1.00
2E7A8B5179F09B30,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,1MM+,100.000,5.749,,,Y,20100915,220530,1.00
1481398615823AEA,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,415000.00,100.000,5.749,,,Y,20100915,220530,1.00
E568D055F3909FA4,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,570000.00,100.000,5.749,,,Y,20100915,220530,1.00
A7BA1D19E7EE5F1E,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100915,113000,20100928,830000.00,100.000,5.749,,,Y,20100915,220530,1.00
3D050458E13AE5E3,S,798063CE1,SAN JOAQUIN CALIF DELTA CMNTY PREREFUNDED-ELECTION 2004-A,20050224,4.250,20200801,,,20100915,172241,20100920,5000.00,113.354,1.400,,,,20100915,220530,1.00
864434ECBB471E79,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100915,172250,20100917,5000.00,101.865,1.968,,,,20100915,220530,1.00
0FDDB2B2C89B6F6B,S,80377BBG6,SARPY CNTY NEB SAN & IMPT DIST ,20101015,4.600,20251015,Y,,20100915,163818,20101020,40000.00,100.000,4.600,,,Y,20100915,220530,1.00
1C213F3F58519FB5,S,80377BBE1,SARPY CNTY NEB SAN & IMPT DIST ,20101015,4.400,20231015,Y,,20100915,164649,20101020,50000.00,100.000,4.400,,,Y,20100915,220530,1.00
775CEDDDAC8139C7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,172255,20100920,5000.00,104.500,5.834,,,,20100915,220530,1.00
8DB1BA53AC83A93C,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100915,172244,20100920,65000.00,76.500,7.674,,,,20100915,220530,1.00
9E15056B62B7E031,S,443527AZ9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20191201,,,20100915,172314,20100920,5000.00,70.395,3.853,,,,20100915,220530,1.00
126DE2FA968BAC3E,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100915,172315,20100920,50000.00,111.584,0.780,,,,20100915,220530,1.00
E92449BEFCACBAD1,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100915,172323,20100920,5000.00,99.000,5.197,,,,20100915,220530,1.00
1A504824A624D4AF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,172316,20100920,15000.00,100.435,7.023,,,,20100915,220530,1.00
81DD83690164F6AE,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100915,114700,20100920,25000.00,93.700,4.035,,,,20100915,220530,1.00
EBC0766F69296C8A,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100915,172246,20100920,50000.00,103.311,4.100,,,,20100915,220530,1.00
C335006548F5F7EA,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100915,152149,20100920,55000.00,109.535,3.475,,,,20100915,220530,1.00
F4F812A534E4C634,S,47272CCX1,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20131101,Y,,20100915,171902,20100930,500000.00,103.743,0.770,,,Y,20100915,220530,1.00
AACB6213A31120C9,S,658256E32,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20170501,,,20100915,120052,20100917,1MM+,120.444,1.720,,,,20100915,220530,1.00
38F9BF512AC4225D,S,80377BBE1,SARPY CNTY NEB SAN & IMPT DIST ,20101015,4.400,20231015,Y,,20100915,164647,20101020,140000.00,100.000,4.400,,,Y,20100915,220530,1.00
9407AE524A61C8DB,S,80377BBD3,SARPY CNTY NEB SAN & IMPT DIST ,20101015,4.300,20221015,Y,,20100915,164644,20101020,140000.00,100.000,4.300,,,Y,20100915,220530,1.00
54F9071C7A68A1F0,S,80377BBC5,SARPY CNTY NEB SAN & IMPT DIST ,20101015,4.150,20211015,Y,,20100915,164643,20101020,160000.00,100.000,4.150,,,Y,20100915,220530,1.00
1B30AADD5ADAC64F,P,68607LME4,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20260801,,,20100915,172405,20100921,5000.00,102.073,2.547,,,,20100915,220530,1.00
ABE313D5104E1D91,S,799712CG7,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,4.250,20231201,Y,,20100915,122307,20100923,1MM+,101.234,4.100,,,Y,20100915,220530,1.00
5DA4B501A0B03F4E,P,290319CZ3,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20180701,,,20100915,172411,20100920,10000.00,114.942,3.190,,,,20100915,220530,1.00
0F59FF2FF6B0F5FA,S,68607LME4,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20260801,,,20100915,172414,20100921,5000.00,103.673,0.713,,,,20100915,220530,1.00
CB8CABE99AE36058,D,290319CZ3,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20180701,,,20100915,172411,20100920,10000.00,115.442,,,,,20100915,220530,1.00
5703F3CFF1DEAC67,P,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20100915,172422,20100920,5000.00,105.000,4.574,,,,20100915,220530,1.00
9C39D4E134671ABD,S,940450KH1,WASHINGTON TWP N J BRD ED ,20050301,4.500,20270301,,,20100915,172423,20100920,10000.00,111.469,1.100,,,,20100915,220530,1.00
54565754E6BE696F,P,586145RA4,MEMPHIS TENN GEN IM PT-SER A,20060228,4.375,20251101,,,20100915,172429,20100920,20000.00,102.060,3.925,,,,20100915,220530,1.00
6AAC7864B5F6D880,S,799712CH5,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,4.000,20241201,Y,,20100915,122429,20100923,1MM+,97.873,4.200,,,Y,20100915,220530,1.00
3CA137CB26D20E45,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,Y,,20100915,122735,20100923,1000000.00,98.764,5.080,,,Y,20100915,220530,1.00
622B575D9AF6EA67,S,716846AU4,PEVELY MO CTFS PARTN CITY HALL PROJ,20070515,4.000,20170301,,,20100915,172429,20100920,10000.00,99.900,4.017,,,,20100915,220530,1.00
190EB4B97F089BEC,S,667825RV7,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20180215,,,20100915,172437,20100920,30000.00,113.228,1.911,,,,20100915,220530,1.00
A993F1AC45EBA11D,D,667825RV7,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20180215,,,20100915,172437,20100920,30000.00,111.978,,,,,20100915,220530,1.00
9108476B44F791E9,D,689900TX6,OUTAGAMIE CNTY WIS TAXABLE-ARPT,20100928,3.000,20130901,Y,,20100915,133308,20100928,75000.00,103.819,,,,,20100915,220530,1.00
986EED940EE10BFD,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100915,172446,20100920,20000.00,113.208,6.363,,,,20100915,220530,1.00
70152771CB4CDD4D,P,16532LFR2,CHESAPEAKE VA REF-WTR & SWR-SER D,20100824,5.000,20251201,,,20100915,172433,20100920,500000.00,118.708,2.870,,,,20100915,220530,1.00
57B7551CBB60AE64,P,16532LFR2,CHESAPEAKE VA REF-WTR & SWR-SER D,20100824,5.000,20251201,,,20100915,172433,20100920,75000.00,118.708,2.870,,,,20100915,220530,1.00
9C214D763A50AE21,S,085747AP8,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,6.000,20310501,Y,,20100915,172223,20100930,480000.00,102.000,5.701,,,,20100915,220530,1.00
15C65EC8805E8ED5,P,16532LFR2,CHESAPEAKE VA REF-WTR & SWR-SER D,20100824,5.000,20251201,,,20100915,172433,20100920,425000.00,118.708,2.870,,,,20100915,220530,1.00
E32F569B984588CF,P,64983UKV1,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2H,20030715,,20310215,,,20100915,153822,20100922,1MM+,100.000,,,,,20100915,220530,1.00
AAABB6CE66FC6DBC,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100915,172458,20100920,40000.00,92.070,5.327,,,,20100915,220530,1.00
B7910EB48EAA5C00,S,038699SH8,ARAPAHOE CNTY COLO SCH DIST REF,20100928,4.000,20171201,Y,,20100915,150000,20100928,595000.00,113.018,2.040,,,Y,20100915,220530,1.00
DAE1610E432D3389,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100915,172454,20100917,25000.00,116.227,0.900,,,,20100915,220530,1.00
814B79D4D8C6BB49,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100915,172458,20100920,15000.00,89.670,5.685,,,,20100915,220530,1.00
0C45ACFF65F17277,P,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100915,172459,20100920,20000.00,108.905,2.853,,,,20100915,220530,1.00
698E43333F2AE222,S,491268BH0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,4.500,20220401,,,20100915,172500,20100916,40000.00,107.753,0.670,,,,20100915,220530,1.00
F06D8910E32E6B70,D,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100915,172459,20100920,20000.00,109.030,,,,,20100915,220530,1.00
04F8629B5C95FF47,S,677519VX5,OHIO ST COMMON SCHOOLS,20030807,5.000,20220615,,,20100915,172135,20100920,20000.00,107.946,2.000,,,,20100915,220530,1.00
28D3882B85F47374,D,677519VX5,OHIO ST COMMON SCHOOLS,20030807,5.000,20220615,,,20100915,172000,20100920,20000.00,107.946,,,,,20100915,220530,1.00
855AB7B18C734265,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100915,172500,20100920,30000.00,110.478,3.565,,,,20100915,220530,1.00
1282A09D23A1EE73,S,80377BBB7,SARPY CNTY NEB SAN & IMPT DIST ,20101015,4.000,20201015,Y,,20100915,164640,20101020,55000.00,100.000,4.000,,,Y,20100915,220530,1.00
B57D9631A99E8673,S,80377BBB7,SARPY CNTY NEB SAN & IMPT DIST ,20101015,4.000,20201015,Y,,20100915,164637,20101020,100000.00,100.000,4.000,,,Y,20100915,220530,1.00
CC880CAFFCD9A244,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100915,172534,20100920,15000.00,102.000,5.419,,,,20100915,220530,1.00
E8FAC3E399441DDA,P,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20100915,172500,20100920,30000.00,106.131,3.323,,,,20100915,220530,1.00
7560979EC257426E,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100915,172553,20100917,50000.00,98.910,4.566,,,,20100915,220530,1.00
59F63EF6ED6500C2,S,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20100915,172003,20100920,10000.00,108.778,2.000,,,,20100915,220530,1.00
AB9F09052448ED1D,D,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20100915,171900,20100920,10000.00,108.778,,,,,20100915,220530,1.00
54A8E623DF006CA8,P,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20100915,172557,20100920,10000.00,102.000,6.113,,,,20100915,220530,1.00
CA3D58F1D58BA516,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100915,172601,20100920,10000.00,102.500,4.260,,,,20100915,220530,1.00
8E20049714CCCE51,S,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,,,20100915,172559,20100920,25000.00,102.201,5.700,,,,20100915,220530,1.00
0D3E7B1CF3B98496,P,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,Y,,20100915,172331,20100929,100000.00,100.150,4.935,,,,20100915,220530,1.00
5C026FA27C87E5E8,P,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,Y,,20100915,172350,20100929,100000.00,100.150,4.935,,,,20100915,220530,1.00
FC92DF5316D1E807,S,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100915,172606,20100920,5000.00,100.000,4.966,,,,20100915,220530,1.00
714006B7977560EF,P,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20100915,172617,20100920,15000.00,89.420,5.238,,,,20100915,220530,1.00
D0D89798386E6812,S,739784AA4,PRATT CNTY KANS UNI SCH DIST TAXABLE-LEASE PUR-QUALIFIED,20101001,5.300,20250901,Y,,20100915,172621,20101001,50000.00,102.000,5.041,,,,20100915,220530,1.00
2D1E75E93F7EB60F,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100915,172623,20100921,30000.00,106.875,7.201,,,,20100915,220530,1.00
D94AB54699EF2147,P,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100915,172633,20100920,25000.00,100.232,4.719,,,,20100915,220530,1.00
A662FCAB2C16971A,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100915,172633,20100929,20000.00,102.900,6.382,,,,20100915,220530,1.00
B566E5500663502D,S,182855CQ7,CLATSOP CNTY ORE SCH DIST NO REF,20100922,2.500,20160615,Y,,20100915,172520,20100922,280000.00,105.752,1.450,,,,20100915,220530,1.00
9354B80CF2F45A08,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,170824,20101020,100000.00,100.000,5.100,,,Y,20100915,220530,1.00
5F4C16CDF5432A08,D,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100915,132845,20100929,500000.00,99.875,,,,Y,20100915,220530,1.00
085BDA465B8990C2,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100915,172646,20100929,50000.00,100.000,3.125,,,,20100915,220530,1.00
FF948CAD3DB0975C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,172644,20100921,50000.00,99.000,7.129,,,,20100915,220530,1.00
C7CA8DBAB84AC62B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100915,172651,20100921,80000.00,99.200,7.114,,,,20100915,220530,1.00
8F917553FD0CBB31,S,970225CV8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.400,20290101,Y,,20100915,172649,20100930,50000.00,102.000,5.145,,,,20100915,220530,1.00
4EE22C3B1FECA93E,S,586807DS5,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20300801,,,20100915,172654,20100921,10000.00,32.092,5.805,,,,20100915,220530,1.00
0D63414C5AB815F9,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20100915,172657,20100921,10000.00,103.190,4.759,,,,20100915,220530,1.00
C878E1765745AB64,D,586807DS5,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20300801,,,20100915,172654,20100921,10000.00,31.491,,,,,20100915,220530,1.00
75E87EE578B6CA0E,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100915,172707,20100920,100000.00,106.370,3.536,,,,20100915,220530,1.00
232622E054BB965F,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100915,172710,20100920,25000.00,100.000,4.298,,,,20100915,220530,1.00
EF60926374F4B954,S,799712CJ1,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,4.125,20251201,Y,,20100915,172645,20100923,25000.00,98.606,4.250,,,,20100915,220530,1.00
BD3F7E3B899A54A4,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100915,172724,20100920,20000.00,102.735,4.035,,,,20100915,220530,1.00
444A7E0D54D899C9,S,558065AN8,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,6.050,20420401,,,20100915,172338,20100920,15000.00,101.878,5.800,,,,20100915,220530,1.00
89A1F13B81058136,P,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100915,172739,20100920,35000.00,101.531,4.693,,,,20100915,220530,1.00
3799E92197DE3DCE,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,Y,,20100915,172658,20100923,50000.00,100.000,4.999,,,,20100915,220530,1.00
0AD5B622270C66D0,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100915,172631,20100920,1MM+,100.000,4.250,,,,20100915,220530,1.00
0E418BCBEE8FD600,P,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100915,172740,20100920,10000.00,84.250,5.800,,,,20100915,220530,1.00
E062AF77FC7A67AD,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100915,172630,20100920,11000.00,39.790,6.073,,,,20100915,220530,1.00
9001411C9E743584,S,360046Q25,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.575,20200701,Y,,20100915,164500,20100929,1MM+,100.000,3.575,,,Y,20100915,220530,1.00
806A31F0AE2AC186,S,565607GP7,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20010801,5.000,20210301,,,20100915,172757,20100920,25000.00,101.820,0.911,,,,20100915,220530,1.00
6CB01A45A2F83B2E,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,Y,,20100915,172707,20100923,50000.00,100.000,4.999,,,,20100915,220530,1.00
F1D1B8C8558DEE57,S,6069016A9,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,5.050,20291001,,,20100915,172811,20100920,15000.00,103.828,4.011,,,,20100915,220530,1.00
EE4F175718F8741A,S,079545RR2,BELLINGHAM WASH TAXABLE-SER B,20051208,5.400,20231201,,,20100915,172700,20100920,25000.00,105.305,4.250,,,,20100915,220530,1.00
EAA1192DB860ECD8,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100915,172813,20100920,5000.00,100.000,4.895,,,,20100915,220530,1.00
F02E1B0B2DE7ECF6,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100915,172825,20100920,10000.00,104.901,4.331,,,,20100915,220530,1.00
E2A444A688FC2FC7,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100915,172819,20100920,100000.00,109.349,3.095,,,,20100915,220530,1.00
A200B345C001D13C,P,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100915,172822,20100920,100000.00,107.851,3.425,,,,20100915,220530,1.00
137F75AAE83F9E67,S,360046Q33,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.725,20210701,Y,,20100915,164500,20100929,1000000.00,100.000,3.725,,,Y,20100915,220530,1.00
E723BFE085A9D9DE,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100915,172819,20100920,100000.00,108.349,,,,,20100915,220530,1.00
C16A991E525C054F,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100915,172822,20100920,100000.00,108.351,,,,,20100915,220530,1.00
9FD7744222D1C855,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100915,172831,20100920,20000.00,101.000,5.615,,,,20100915,220530,1.00
38285F3B53FA9257,S,13068HY73,CALIFORNIA ST PUB WKS BRD DEPT OF JUSTICE-SER D,20001101,5.125,20171101,,,20100915,172845,20100920,25000.00,100.978,4.213,,,,20100915,220530,1.00
B2C2D9D7E4BF5BBF,P,13068HY73,CALIFORNIA ST PUB WKS BRD DEPT OF JUSTICE-SER D,20001101,5.125,20171101,,,20100915,172846,20100920,25000.00,99.976,5.128,,,,20100915,220530,1.00
E8670BF0B669EF14,D,13068HY73,CALIFORNIA ST PUB WKS BRD DEPT OF JUSTICE-SER D,20001101,5.125,20171101,,,20100915,172845,20100920,25000.00,100.478,,,,,20100915,220530,1.00
931A3E1DCF3B8766,D,13068HY73,CALIFORNIA ST PUB WKS BRD DEPT OF JUSTICE-SER D,20001101,5.125,20171101,,,20100915,172846,20100920,25000.00,100.476,,,,,20100915,220530,1.00
47F993DAA79C543E,S,558065AN8,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,6.050,20420401,,,20100915,172325,20100920,40000.00,101.878,5.800,,,,20100915,220530,1.00
E097E6B3B20B5F21,P,283044BR5,EL DORADO ARK WTR REV REF & IMPT,20010701,5.000,20211201,,,20100915,172856,20100920,25000.00,103.568,1.967,,,,20100915,220530,1.00
D16554032E393065,S,283044BR5,EL DORADO ARK WTR REV REF & IMPT,20010701,5.000,20211201,,,20100915,172857,20100920,25000.00,104.569,1.145,,,,20100915,220530,1.00
67FEB7BD067E21A8,D,283044BR5,EL DORADO ARK WTR REV REF & IMPT,20010701,5.000,20211201,,,20100915,172856,20100920,25000.00,104.068,,,,,20100915,220530,1.00
9426DFD3359EDE07,D,283044BR5,EL DORADO ARK WTR REV REF & IMPT,20010701,5.000,20211201,,,20100915,172857,20100920,25000.00,104.069,,,,,20100915,220530,1.00
6EDAB306DD2818EB,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100915,172635,20100920,40000.00,100.550,3.602,,,,20100915,220530,1.00
64B4B40ED3ADFA1C,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100915,172903,20100920,100000.00,99.000,5.067,,,,20100915,220530,1.00
B1966692E911B325,P,45188RH69,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.950,20180101,,,20100915,172907,20100920,10000.00,98.000,5.283,,,,20100915,220530,1.00
F2128DE7D75B1791,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100915,172909,20100920,225000.00,103.805,4.865,,,,20100915,220530,1.00
A70606179CE96792,S,558065AN8,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,6.050,20420401,,,20100915,172320,20100920,40000.00,101.878,5.800,,,,20100915,220530,1.00
6248882933FACF4D,S,283839RD2,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.400,20220801,,,20100915,172751,20100920,50000.00,101.067,4.000,,,,20100915,220530,1.00
A8D98882D4D668ED,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100915,172648,20100920,10000.00,100.550,3.602,,,,20100915,220530,1.00
AD4FFCCEB67B3371,S,283839RD2,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.400,20220801,,,20100915,172819,20100920,50000.00,101.067,4.000,,,,20100915,220530,1.00
B7CFD9D9249E6420,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100915,172950,20100921,30000.00,90.231,7.000,,,,20100915,220530,1.00
30EEC4BCE9724406,S,558065AN8,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,6.050,20420401,,,20100915,172336,20100920,20000.00,101.878,5.800,,,,20100915,220530,1.00
C7565CE3C1796A97,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100915,172950,20100921,30000.00,88.481,,,,,20100915,220530,1.00
BC26E8BF260CF787,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100915,155405,20100920,100000.00,101.478,4.687,,,,20100915,220530,1.00
C04161C805CA472B,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100915,131000,20100916,300000.00,100.000,1.320,,,,20100915,220530,1.00
34788AE40FA7E4C7,S,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100915,131000,20100916,350000.00,100.000,0.990,,,,20100915,220530,1.00
C82546A27FF84DE8,P,773755BB8,ROCKLIN CALIF UNI SCH DIST ,20061101,3.750,20161001,,,20100915,172651,20100920,50000.00,105.546,2.746,,,,20100915,220530,1.00
D3C604CF7FC47A02,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100915,173009,20100920,20000.00,95.070,5.100,,,,20100915,220530,1.00
6A7224A74F1472ED,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100915,131050,20100916,350000.00,100.000,,,,,20100915,220530,1.00
E2245DC569037668,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100915,131000,20100916,300000.00,100.000,,,,,20100915,220530,1.00
273D9E95D51C44DE,S,677519E97,OHIO ST VAR-REF-INFRASTRUCTURE IMPT-A,20040303,,20230201,,,20100915,085900,20100915,1MM+,100.000,,,,,20100915,220530,1.00
ECC1E1A299E969D2,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100915,085300,20100915,1MM+,100.000,,,,,20100915,220530,1.00
F30481454686B61B,S,646139WB7,NEW JERSEY ST TPK AUTH TPK REV VAR-C-1,20030709,,20240101,,,20100915,090100,20100915,1MM+,100.000,,,,,20100915,220530,1.00
7C135C7604FC7367,S,59259NML4,METROPOLITAN TRANSN AUTH N Y VAR-SER B,20020905,,20221101,,,20100915,092700,20100915,1000000.00,100.000,,,,,20100915,220530,1.00
502AA061A949B319,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100915,093700,20100915,1MM+,100.000,,,,,20100915,220530,1.00
0AFC18386D189BFF,S,13033F3S7,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-2,20080602,,20401115,,,20100915,092600,20100915,1MM+,100.000,,,,,20100915,220530,1.00
435F90295E0A5B07,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100915,094300,20100915,1MM+,100.000,,,,,20100915,220530,1.00
39819F36D51B8CF4,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100915,095800,20100915,300000.00,100.000,,,,,20100915,220530,1.00
25D6B298763B893E,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100915,100900,20100915,1MM+,100.000,,,,,20100915,220530,1.00
7728C52BE2F742C0,S,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,Y,,20100915,164500,20100929,1MM+,100.000,5.147,,,Y,20100915,220530,1.00
B05993BC3EFE766F,S,013392DR3,ALBION MICH PUB SCH DIST REF,20050224,4.000,20210501,,,20100915,172951,20100917,465000.00,102.758,3.350,,,,20100915,220530,1.00
37355A33465BDC68,S,30382ECZ5,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-A,20031203,,20331201,,,20100915,095700,20100915,1MM+,100.000,,,,,20100915,220530,1.00
C242672FCDAFFB8F,S,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20100915,101700,20100915,1MM+,100.000,,,,,20100915,220530,1.00
DE74E737A6843C4B,S,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100915,101400,20100915,1MM+,100.000,,,,,20100915,220530,1.00
CA34612F491DF87C,S,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20100915,102700,20100915,1MM+,100.000,,,,,20100915,220530,1.00
CC86EBA8B0B82172,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100915,102100,20100915,100000.00,100.000,,,,,20100915,220530,1.00
6E208D45AF7769B5,P,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20100915,102000,20100915,1MM+,100.000,,,,,20100915,220530,1.00
0418516EF346554D,S,645793BK5,NEW JERSEY HEALTH CARE FACS VARIABLE-HOSP CAP ASSET FING-B,19851002,,20350701,,,20100915,103000,20100915,1MM+,100.000,,,,,20100915,220530,1.00
85030C9BC3CCD28F,S,591745XM1,METROPOLITAN ATLANTA RAPID VAR-SER B,20000810,,20250701,,,20100915,083300,20100915,1MM+,100.000,,,,,20100915,220530,1.00
20A00093CA34203B,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100915,103300,20100915,1MM+,100.000,,,,,20100915,220530,1.00
ABE1CA5B787052EB,P,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20100915,103800,20100915,600000.00,100.000,,,,,20100915,220530,1.00
78EB2EC27A0A62ED,S,645793BM1,NEW JERSEY HEALTH CARE FACS VARIABLE-HOSP CAP ASSET FING-D,19851002,,20350701,,,20100915,103300,20100915,1MM+,100.000,,,,,20100915,220530,1.00
4C94B32B302D536A,S,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20100915,103300,20100915,1MM+,100.000,,,,,20100915,220530,1.00
63768FA64F3A635B,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100915,103200,20100915,1MM+,100.000,,,,,20100915,220530,1.00
9BFFAA4691CDF57C,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100915,103900,20100915,400000.00,100.000,,,,,20100915,220530,1.00
D0B27E6110CA5F2C,S,13033LBU0,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP-SER D,20090630,,20341101,,,20100915,104400,20100915,1MM+,100.000,,,,,20100915,220530,1.00
FD8471C98E500526,P,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20100915,104600,20100915,1MM+,100.000,,,,,20100915,220530,1.00
17EF9064569657E0,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20100915,104500,20100915,700000.00,100.000,,,,,20100915,220530,1.00
B0241EEF3EFE48DC,P,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20100915,104600,20100915,1MM+,100.000,,,,,20100915,220530,1.00
C368C069D4A047BB,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20100915,104800,20100915,700000.00,100.000,,,,,20100915,220530,1.00
1A94A7631F3D1001,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100915,104600,20100915,300000.00,100.000,,,,,20100915,220530,1.00
4D61EBB8651FBCE0,S,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20100915,105000,20100915,1MM+,100.000,,,,,20100915,220530,1.00
E15550456EA414FF,P,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100915,104800,20100915,1MM+,100.000,,,,,20100915,220530,1.00
4BCF27D2AC2AA541,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100915,104900,20100915,1MM+,100.000,,,,,20100915,220530,1.00
516005AA2EE9289A,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100915,104800,20100915,1MM+,100.000,,,,,20100915,220530,1.00
1C2A179A279A6C04,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100915,104400,20100915,1MM+,100.000,,,,,20100915,220530,1.00
F5EBF3CD26F652D3,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100915,082200,20100915,100000.00,100.000,,,,,20100915,220530,1.00
0FE5FF49A16479FB,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100915,082200,20100915,300000.00,100.000,,,,,20100915,220530,1.00
AA1AF9AAC717A18F,S,677520YJ1,OHIO ST ADJ-COMMON SCHS-D-RMKT 9/14/07,20031215,,20240315,,,20100915,084000,20100915,1MM+,100.000,,,,,20100915,220530,1.00
205E02B6CE362DE1,S,5742172Q7,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER B,20080807,,20270701,,,20100915,084600,20100915,1MM+,100.000,,,,,20100915,220530,1.00
1DBF3D717EFB0C98,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100915,105300,20100915,1MM+,100.000,,,,,20100915,220530,1.00
048EBC493A991A4D,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100915,105500,20100915,1MM+,100.000,,,,,20100915,220530,1.00
C4969781BE74942C,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100915,105400,20100915,1MM+,100.000,,,,,20100915,220530,1.00
0E08E6A3FD5DBA02,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100915,105500,20100915,1MM+,100.000,,,,,20100915,220530,1.00
D31A409C0FB16C6E,P,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20100915,105600,20100915,1MM+,100.000,,,,,20100915,220530,1.00
07DCAF87F7F79E9C,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100915,105300,20100915,1MM+,100.000,,,,,20100915,220530,1.00
4E880A96DDDF68FA,S,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100915,110300,20100915,100000.00,100.000,,,,,20100915,220530,1.00
2447FF3DD6987C0D,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100915,111800,20100915,200000.00,100.000,,,,,20100915,220530,1.00
B2C3CFCC7B5956FA,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20100915,110700,20100915,700000.00,100.000,,,,,20100915,220530,1.00
FB7B735DBC3852FD,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100915,112000,20100915,1MM+,100.000,,,,,20100915,220530,1.00
3D31003B759AE436,P,718814HG4,PHOENIX ARIZ REF-SER A,19950701,6.250,20160701,,,20100915,172721,20100920,20000.00,120.770,2.382,,,,20100915,220530,1.00
E31F0AE20EDFD71B,D,040507LA1,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER F,20080918,,20290101,,,20100915,110600,20100916,1MM+,99.995,,,,,20100915,220530,1.00
E48A8A6D4F6FB321,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100915,110100,20100915,1MM+,100.000,,,,,20100915,220530,1.00
178C1480860F07B4,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100915,110700,20100915,200000.00,100.000,,,,,20100915,220530,1.00
5EC619C3822D919C,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,113000,20100929,1MM+,97.650,5.550,,,Y,20100915,220530,1.00
33EBEFC90352BDA4,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100915,105200,20100915,1MM+,100.000,,,,,20100915,220530,1.00
EA3674A6C38160A3,S,57586EWJ6,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20190701,Y,,20100915,113000,20100929,400000.00,103.578,4.500,,,Y,20100915,220530,1.00
DAE52C70572BD59E,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,113000,20100929,1MM+,97.650,5.550,,,Y,20100915,220530,1.00
24C25FF5A25B2494,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,113000,20100929,1000000.00,97.650,5.550,,,Y,20100915,220530,1.00
30E57062942FDAC0,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100915,113400,20100915,1MM+,100.000,,,,,20100915,220530,1.00
D982F643092BFCF2,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,113000,20100929,1MM+,97.650,5.550,,,Y,20100915,220530,1.00
6DEFF33119585C40,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,113000,20100929,1MM+,97.650,5.550,,,Y,20100915,220530,1.00
B42F1359D0BA610E,S,283839RB6,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.400,20200801,,,20100915,172908,20100920,50000.00,101.881,3.700,,,,20100915,220530,1.00
B667D0ED5469ABFA,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
6BCC9D00343F743F,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
5FFD88612AA97318,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
7A85ED271D4B23CE,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
A192A1571A8D0CBD,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
D5C7F6D0F0A69767,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1000000.00,100.000,4.910,,,Y,20100915,220530,1.00
CEFD2E6AA837B24E,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
2B7139CC2BC61CD1,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,100000.00,100.000,4.910,,,Y,20100915,220530,1.00
40202A2F03F2B477,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1000000.00,100.000,4.910,,,Y,20100915,220530,1.00
E38D3A2343D33D63,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
E17C6C6CF3CFA02E,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,250000.00,100.000,4.910,,,Y,20100915,220530,1.00
F2D9A6035D6E98BC,S,677632NG2,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20311201,Y,,20100915,123000,20101006,1MM+,115.740,3.900,,,Y,20100915,220530,1.00
82B99F6DEC768764,S,677632MW8,OHIO ST UNIV GEN RCPTS SER D,20101006,3.250,20201201,Y,,20100915,123000,20101006,100000.00,103.950,2.800,,,Y,20100915,220530,1.00
0DA3343E5BC57D3B,S,677632MW8,OHIO ST UNIV GEN RCPTS SER D,20101006,3.250,20201201,Y,,20100915,123000,20101006,300000.00,103.950,2.800,,,Y,20100915,220530,1.00
84EA7EB021F2A182,S,677632NF4,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20301201,Y,,20100915,123000,20101006,1MM+,116.630,3.810,,,Y,20100915,220530,1.00
56464DC55439A5A6,S,66704JAT5,NORTHSTAR ED FIN INC DEL STUDENT LN ASSET BKD-A-1,20040330,,20190429,,,20100915,160900,20100916,1MM+,99.375,,,,,20100915,220530,1.00
CDE885B3992CAA3C,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100915,121900,20100915,1MM+,100.000,,,,,20100915,220530,1.00
4C308544CBDAAFA7,S,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20100915,121900,20100915,1MM+,100.000,,,,,20100915,220530,1.00
B9E29E989F4A8013,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100915,122300,20100915,1MM+,100.000,,,,,20100915,220530,1.00
6A3ED5927E15399C,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100915,122500,20100915,1MM+,100.000,,,,,20100915,220530,1.00
9179D0DC7F8D8606,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
1A40FD1AFC468EE6,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1000000.00,100.000,4.910,,,Y,20100915,220530,1.00
85BF65FCB7CD1E84,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,113000,20100929,1000000.00,97.650,5.550,,,Y,20100915,220530,1.00
A3F656DC7C2F0952,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
993526EB1D727009,P,45188RHA0,ILLINOIS DEV FIN AUTH REV VAR-FRANCIS W PARKER SCH PJ,19990407,,20290401,,,20100915,123200,20100922,1MM+,100.000,,,,,20100915,220530,1.00
11D521BCD422C11F,S,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20100915,132600,20100915,1MM+,100.000,,,,,20100915,220530,1.00
6291C341FBCD16A8,P,842477NM9,SOUTHERN CALIF PUB PWR AUTH VAR-REF-SOUTHERN TRANSMISS-A,20010614,,20210701,,,20100915,115800,20100915,200000.00,100.000,,,,,20100915,220530,1.00
64B51104B0C9AB0F,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
B720CF415432570E,S,677632NA5,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20251201,Y,,20100915,123000,20101006,1MM+,119.213,3.370,,,Y,20100915,220530,1.00
44E0BFB74E1D4BE0,S,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,Y,,20100915,123000,20101006,1MM+,118.667,3.140,,,Y,20100915,220530,1.00
7382DEBB9E2B1CF7,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
78F70DA8E910BAA7,S,677632NN7,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20231201,Y,,20100915,123000,20101006,1MM+,119.077,3.210,,,Y,20100915,220530,1.00
397DFFE38D126382,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,500000.00,100.000,4.910,,,Y,20100915,220530,1.00
2EFEBA3FE239211F,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100915,143000,20100915,1MM+,100.000,,,,,20100915,220530,1.00
7CE9D15C14A99F2B,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
5C8325F64037545E,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
7F1C2E3653E35918,D,57586EWD9,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20140701,Y,,20100915,113000,20100929,500000.00,105.317,,,,Y,20100915,220530,1.00
170034104FE44138,D,57586EWF4,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20160701,Y,,20100915,113000,20100929,910000.00,105.411,,,,Y,20100915,220530,1.00
F360A84D7EAAED3A,P,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20100915,084000,20100922,1MM+,100.000,,,,,20100915,220530,1.00
1BA423EB48BC00A0,S,57586EWD9,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20140701,Y,,20100915,113000,20100929,620000.00,106.317,3.200,,,Y,20100915,220530,1.00
68055FFFA5942DF7,S,57586EWD9,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20140701,Y,,20100915,113000,20100929,500000.00,106.317,3.200,,,Y,20100915,220530,1.00
3710EF4D5F8B8EB7,S,57586EWE7,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20150701,Y,,20100915,113000,20100929,700000.00,106.739,3.450,,,Y,20100915,220530,1.00
589D01E9FD680BFA,S,57586EWH0,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20180701,Y,,20100915,113000,20100929,1MM+,104.904,4.250,,,Y,20100915,220530,1.00
763D448C01B2025A,S,57586EWJ6,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20190701,Y,,20100915,113000,20100929,1MM+,103.578,4.500,,,Y,20100915,220530,1.00
676A92699F04FDBA,S,57586EWE7,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20150701,Y,,20100915,113000,20100929,500000.00,106.739,3.450,,,Y,20100915,220530,1.00
DE11314F4A2BA9DB,S,57586EWK3,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20200701,Y,,20100915,113000,20100929,300000.00,101.926,4.750,,,Y,20100915,220530,1.00
B2834E25BD517718,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,113000,20100929,1MM+,97.650,5.550,,,Y,20100915,220530,1.00
9F2BF56037C6B9DB,S,57586EWK3,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20200701,Y,,20100915,113000,20100929,1000000.00,101.926,4.750,,,Y,20100915,220530,1.00
7C2F5E773C9BAB39,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,113000,20100929,1000000.00,97.650,5.550,,,Y,20100915,220530,1.00
6C2847085FCD3D4A,P,60528ABS2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-A,20100902,,20301201,,,20100915,150200,20100922,1MM+,100.000,,,,,20100915,220530,1.00
312FC13F15EF865E,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,390000.00,100.000,4.910,,,Y,20100915,220530,1.00
EF89C6D54D02931F,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,113000,20100929,1MM+,97.650,5.550,,,Y,20100915,220530,1.00
AB57B9901827C51D,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,113000,20100929,500000.00,97.650,5.550,,,Y,20100915,220530,1.00
CA911D0188F658CA,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,113000,20100929,100000.00,97.650,5.550,,,Y,20100915,220530,1.00
89D2FB9E30E62D9D,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,113000,20100929,1MM+,97.650,5.550,,,Y,20100915,220530,1.00
6E8D06353BA56703,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,113000,20100929,500000.00,97.650,5.550,,,Y,20100915,220530,1.00
B7FC48E4DF7A7196,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
F34F936D36AB71D0,D,57586EWG2,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20170701,Y,,20100915,113000,20100929,400000.00,104.862,,,,Y,20100915,220530,1.00
596E91DD641F2400,D,57586EWH0,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20180701,Y,,20100915,113000,20100929,75000.00,103.904,,,,Y,20100915,220530,1.00
D8D340841B0B8DDA,D,57586EWE7,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20150701,Y,,20100915,113000,20100929,500000.00,105.739,,,,Y,20100915,220530,1.00
54D8EF2C02529989,D,57586EWJ6,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20190701,Y,,20100915,113000,20100929,415000.00,102.578,,,,Y,20100915,220530,1.00
A6D3373E8F6F0816,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,113000,20100929,1000000.00,97.650,5.550,,,Y,20100915,220530,1.00
EE8F7D1F9D415AA7,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,113000,20100929,1MM+,97.650,5.550,,,Y,20100915,220530,1.00
00FA83028C11D1A5,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
C90D7F2E1F95BD67,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,113000,20100929,500000.00,97.650,5.550,,,Y,20100915,220530,1.00
9C2D35332DC4619F,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,113000,20100929,1MM+,97.650,5.550,,,Y,20100915,220530,1.00
8574B87E9A295BC7,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,113000,20100929,500000.00,97.650,5.550,,,Y,20100915,220530,1.00
150E93580DEC5D22,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
5AE4B67D3B9F4F8A,P,13033F3S7,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-2,20080602,,20401115,,,20100915,113800,20100922,500000.00,100.000,,,,,20100915,220530,1.00
4BC8405CECFFAFBE,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
8D83B16BECF93EFE,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,610000.00,100.000,4.910,,,Y,20100915,220530,1.00
0161D045591A433F,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,500000.00,100.000,4.910,,,Y,20100915,220530,1.00
D0FC3FF83FE6E254,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
EC62F9282FC05527,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
4762D8A577757970,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1000000.00,100.000,,,,Y,20100915,220530,1.00
0CB19F00A2F41858,D,57586EWK3,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20200701,Y,,20100915,113000,20100929,865000.00,100.926,,,,Y,20100915,220530,1.00
ED2FC6345B715D25,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,113000,20100929,1MM+,96.650,,,,Y,20100915,220530,1.00
E99B0C7678E6FACF,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,113000,20100929,1MM+,96.650,,,,Y,20100915,220530,1.00
D5635AD40F9651A2,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,113000,20100929,1MM+,96.650,,,,Y,20100915,220530,1.00
67CE9CEE579EA2FA,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
5D0B6CE50E2A59E3,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,113000,20100929,100000.00,97.650,,,,Y,20100915,220530,1.00
30E01896674C3AF6,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
79F807BD7384AA5E,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
EE4CB33B948A5B6D,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
00DFDA7126B409F8,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
A2EC0BC965068436,P,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20100915,161300,20100922,1MM+,100.000,,,,,20100915,220530,1.00
485709EEC019AF11,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
122F3E355CD9FD24,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
F7F5724E26B4A479,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1000000.00,100.000,4.910,,,Y,20100915,220530,1.00
106A18EDA3068A3F,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,100000.00,100.000,4.910,,,Y,20100915,220530,1.00
A9AF533E788EFCFC,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
81A55C6609AC29FA,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
5491929A9A1834BF,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
0145BEEE850989C4,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
775BF926B3EA9A52,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,500000.00,100.000,4.910,,,Y,20100915,220530,1.00
67E64858266463B5,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,113000,20100929,1MM+,97.650,,,,Y,20100915,220530,1.00
EA4CD033345BFEA4,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100915,113000,20100929,1MM+,97.650,,,,Y,20100915,220530,1.00
FAE1FC9CAEC8CC20,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
59A96E0AF3BD5C0F,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
6B987368AC5DEDB2,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
E44A9499B94444F6,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
5C332FC07B4607E7,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
0970941E05ECE276,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
7332EE769E74AA1E,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
D8F157EA65FEF663,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
DC69E84D459862DC,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
5806D2D60AB965E3,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
E5D7C29D13F03293,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
1C7CBFB80F55686D,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
A7C62B3F232B60F3,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
0DE938EB45C93B19,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,4.910,,,Y,20100915,220530,1.00
30BA93B5F7B3087E,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100915,131200,20100916,325000.00,100.000,,,,,20100915,220530,1.00
F3E0F56144347F75,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100915,131200,20100916,100000.00,100.000,,,,,20100915,220530,1.00
B1455B0B8FCCF8CF,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,,,,Y,20100915,220530,1.00
2CAE5925179AA0A0,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,,,,Y,20100915,220530,1.00
FBE82B9E5BFDB8D7,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100915,173037,20100920,20000.00,98.790,5.345,,,,20100915,220530,1.00
E6FBB78A16C39F97,S,677632MW8,OHIO ST UNIV GEN RCPTS SER D,20101006,3.250,20201201,Y,,20100915,123000,20101006,400000.00,103.950,2.800,,,Y,20100915,220530,1.00
BE1CA3D5F15ACEA0,S,677632MW8,OHIO ST UNIV GEN RCPTS SER D,20101006,3.250,20201201,Y,,20100915,123000,20101006,1MM+,103.950,2.800,,,Y,20100915,220530,1.00
EB04D3AC478F3210,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100915,131200,20100916,150000.00,100.000,,,,,20100915,220530,1.00
29BAA351B34EE1BF,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100915,131200,20100916,75000.00,100.000,,,,,20100915,220530,1.00
2925FE9AA287FA3E,S,677632MW8,OHIO ST UNIV GEN RCPTS SER D,20101006,3.250,20201201,Y,,20100915,123000,20101006,1000000.00,103.950,2.800,,,Y,20100915,220530,1.00
4695492170BBF5E0,S,677632NJ6,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20211201,Y,,20100915,123000,20101006,150000.00,118.834,3.000,,,Y,20100915,220530,1.00
BC4E00A492466AFA,S,677632NJ6,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20211201,Y,,20100915,123000,20101006,100000.00,118.834,3.000,,,Y,20100915,220530,1.00
019AB1A191608289,S,677632NJ6,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20211201,Y,,20100915,123000,20101006,400000.00,118.834,3.000,,,Y,20100915,220530,1.00
93E93BDEAF8B1BDC,S,677632NJ6,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20211201,Y,,20100915,123000,20101006,125000.00,118.834,3.000,,,Y,20100915,220530,1.00
EC7C2C7574D2EFA1,S,677632NJ6,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20211201,Y,,20100915,123000,20101006,1MM+,118.834,3.000,,,Y,20100915,220530,1.00
21D9116C29C4D1F6,S,677632NJ6,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20211201,Y,,20100915,123000,20101006,300000.00,118.834,3.000,,,Y,20100915,220530,1.00
2CCD3F330123FB8F,S,677632NJ6,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20211201,Y,,20100915,123000,20101006,1MM+,118.834,3.000,,,Y,20100915,220530,1.00
EFEE28F3757D73DA,S,677632NJ6,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20211201,Y,,20100915,123000,20101006,1MM+,118.834,3.000,,,Y,20100915,220530,1.00
C9F37764AAA79C29,S,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,Y,,20100915,123000,20101006,500000.00,118.667,3.140,,,Y,20100915,220530,1.00
1A9B6F5C4BCF7194,S,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,Y,,20100915,123000,20101006,250000.00,118.667,3.140,,,Y,20100915,220530,1.00
87CAC8D22EA6B821,S,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,Y,,20100915,123000,20101006,1MM+,118.667,3.140,,,Y,20100915,220530,1.00
D73D971C1DF047AD,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,,,,Y,20100915,220530,1.00
1BC4A216204237F2,S,677632NN7,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20231201,Y,,20100915,123000,20101006,1000000.00,119.077,3.210,,,Y,20100915,220530,1.00
1CB3F4390FB209FB,S,677632NM9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20241201,Y,,20100915,123000,20101006,1MM+,119.345,3.280,,,Y,20100915,220530,1.00
F4E938618898E12D,S,677632NM9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20241201,Y,,20100915,123000,20101006,1MM+,119.345,3.280,,,Y,20100915,220530,1.00
28DC7CE43B05D381,S,677632MZ1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20241201,Y,,20100915,123000,20101006,700000.00,108.096,3.280,,,Y,20100915,220530,1.00
0CCE0B24E1ACBD6D,S,677632NA5,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20251201,Y,,20100915,123000,20101006,75000.00,119.213,3.370,,,Y,20100915,220530,1.00
5CF64DA1C432CC95,S,677632NB3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20261201,Y,,20100915,123000,20101006,1000000.00,119.067,3.450,,,Y,20100915,220530,1.00
35B385CDD4F995B5,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100915,172644,20100920,185000.00,100.550,3.602,,,,20100915,220530,1.00
8C90E2843CAC15AF,P,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100915,172900,20101001,75000.00,98.341,4.150,,,,20100915,220530,1.00
99187CC98E5AA545,S,677632NN7,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20231201,Y,,20100915,123000,20101006,1000000.00,119.077,3.210,,,Y,20100915,220530,1.00
867F5B847E158215,S,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,Y,,20100915,123000,20101006,1MM+,118.667,3.140,,,Y,20100915,220530,1.00
A61EA195190858C2,S,677632NA5,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20251201,Y,,20100915,123000,20101006,1MM+,119.213,3.370,,,Y,20100915,220530,1.00
EFFB13BBFE543664,S,677632NL1,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20271201,Y,,20100915,123000,20101006,1MM+,118.646,3.540,,,Y,20100915,220530,1.00
B62A55BAC0650B64,S,677632NF4,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20301201,Y,,20100915,123000,20101006,1MM+,116.630,3.810,,,Y,20100915,220530,1.00
E1AC462D40B65B87,S,677632NE7,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20291201,Y,,20100915,123000,20101006,1MM+,117.267,3.730,,,Y,20100915,220530,1.00
405D3E0E37FE899E,S,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,Y,,20100915,123000,20101006,1MM+,118.093,3.630,,,Y,20100915,220530,1.00
C7C714760377A443,S,677632NL1,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20271201,Y,,20100915,123000,20101006,1000000.00,118.646,3.540,,,Y,20100915,220530,1.00
ACB125006DAA497C,S,677632NN7,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20231201,Y,,20100915,123000,20101006,165000.00,119.077,3.210,,,Y,20100915,220530,1.00
F3431A91D5A20147,S,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20100915,155300,20100916,100000.00,100.000,,,,,20100915,220530,1.00
74BF4B3492D28507,S,442378BZ7,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER A,20060329,,20291115,,,20100915,155100,20100916,350000.00,100.000,,,,,20100915,220530,1.00
ED4D48F6A6F6410C,D,677632NJ6,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20211201,Y,,20100915,123000,20101006,350000.00,118.334,,,,Y,20100915,220530,1.00
D22C2BC8B0757944,D,677632NG2,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20311201,Y,,20100915,123000,20101006,80000.00,115.240,,,,Y,20100915,220530,1.00
1DEDAD4711E4F2E3,D,677632MY4,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20231201,Y,,20100915,123000,20101006,1MM+,107.917,,,,Y,20100915,220530,1.00
21C3E80AC3234651,D,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,Y,,20100915,123000,20101006,500000.00,105.372,,,,Y,20100915,220530,1.00
B62B3A9626BF656E,D,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,Y,,20100915,123000,20101006,500000.00,117.593,,,,Y,20100915,220530,1.00
5E105AB1CF479AC0,D,011842SC6,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20151001,Y,,20100915,140000,20100929,250000.00,114.536,,,,Y,20100915,220530,1.00
39E6F6815135B790,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,,,,Y,20100915,220530,1.00
69CE3C6A761666F7,D,677632NG2,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20311201,Y,,20100915,123000,20101006,1MM+,115.240,,,,Y,20100915,220530,1.00
783E101948685F95,D,011842SC6,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20151001,Y,,20100915,140000,20100929,250000.00,114.536,,,,Y,20100915,220530,1.00
AFDDE37361575D77,D,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,Y,,20100915,123000,20101006,370000.00,118.167,,,,Y,20100915,220530,1.00
925D0A6F5AFEA4F0,D,011842SD4,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20161001,Y,,20100915,140000,20100929,250000.00,114.992,,,,Y,20100915,220530,1.00
984BB53AAB0BC4ED,D,677632NB3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20261201,Y,,20100915,123000,20101006,1000000.00,118.567,,,,Y,20100915,220530,1.00
39758C69B86DD9C1,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1MM+,100.000,,,,Y,20100915,220530,1.00
40D3D6242C9F5825,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,1000000.00,100.000,,,,Y,20100915,220530,1.00
22452217DB7B4526,D,677632NL1,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20271201,Y,,20100915,123000,20101006,1000000.00,118.146,,,,Y,20100915,220530,1.00
4A4281D68B32270F,D,677632NG2,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20311201,Y,,20100915,123000,20101006,1000000.00,115.240,,,,Y,20100915,220530,1.00
CCCBE6FA8CB0A087,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100915,123000,20101006,175000.00,99.500,,,,Y,20100915,220530,1.00
1035615739577F42,D,677632MW8,OHIO ST UNIV GEN RCPTS SER D,20101006,3.250,20201201,Y,,20100915,123000,20101006,600000.00,103.575,,,,Y,20100915,220530,1.00
FF9ABA9AF41CEAD4,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100915,123000,20101006,1MM+,99.500,,,,Y,20100915,220530,1.00
BD37121BCD45C408,D,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,Y,,20100915,123000,20101006,145000.00,118.167,,,,Y,20100915,220530,1.00
255F2F42D15C97C5,D,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,Y,,20100915,123000,20101006,370000.00,99.500,,,,Y,20100915,220530,1.00
A33523CFE11D1F36,D,677632MY4,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20231201,Y,,20100915,123000,20101006,165000.00,107.918,,,,Y,20100915,220530,1.00
876A7553AE6C2D0C,D,677632NN7,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20231201,Y,,20100915,123000,20101006,50000.00,118.577,,,,Y,20100915,220530,1.00
0221EFE984C00F9C,S,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,Y,,20100915,150539,20100929,10000.00,98.956,3.350,,,,20100915,220530,1.00
BE11F8415B30C79B,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100915,123000,20101006,395000.00,99.500,,,,Y,20100915,220530,1.00
D8EDE95BEAD5C2A4,D,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,Y,,20100915,123000,20101006,100000.00,105.372,,,,Y,20100915,220530,1.00
CF5E8EB4DC7B59BC,D,677632NF4,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20301201,Y,,20100915,123000,20101006,100000.00,116.130,,,,Y,20100915,220530,1.00
B65C1CBA7FC3D82D,D,677632MZ1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20241201,Y,,20100915,123000,20101006,125000.00,107.596,,,,Y,20100915,220530,1.00
488E1774F68661EE,D,677632MW8,OHIO ST UNIV GEN RCPTS SER D,20101006,3.250,20201201,Y,,20100915,123000,20101006,1MM+,103.575,,,,Y,20100915,220530,1.00
F7D061F1BA3AC005,D,677632MW8,OHIO ST UNIV GEN RCPTS SER D,20101006,3.250,20201201,Y,,20100915,123000,20101006,100000.00,103.575,,,,Y,20100915,220530,1.00
5276C748A19D18CA,D,677632NJ6,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20211201,Y,,20100915,123000,20101006,1MM+,118.333,,,,Y,20100915,220530,1.00
6B5DFA94EA8472A6,D,677632NJ6,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20211201,Y,,20100915,123000,20101006,500000.00,118.334,,,,Y,20100915,220530,1.00
12773AEE28134C2E,D,677632NJ6,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20211201,Y,,20100915,123000,20101006,1MM+,118.334,,,,Y,20100915,220530,1.00
196DA97DC190C367,D,011842SD4,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20161001,Y,,20100915,140000,20100929,250000.00,114.992,,,,Y,20100915,220530,1.00
0A758485DF457439,D,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,Y,,20100915,123000,20101006,45000.00,118.167,,,,Y,20100915,220530,1.00
01DB8F7C3EFCD6EB,D,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,Y,,20100915,123000,20101006,350000.00,118.167,,,,Y,20100915,220530,1.00
F15C43B15107B7FC,D,677632NJ6,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20211201,Y,,20100915,123000,20101006,100000.00,118.834,,,,Y,20100915,220530,1.00
5595B888EB9ACF26,D,677632MZ1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20241201,Y,,20100915,123000,20101006,10000.00,107.596,,,,Y,20100915,220530,1.00
788F1E5AF8D8B84C,D,677632NA5,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20251201,Y,,20100915,123000,20101006,1000000.00,118.713,,,,Y,20100915,220530,1.00
D35D99A7BD38EDEB,S,791587FE3,ST LOUIS MICH PUB SCHS REF,20050216,4.400,20240501,,,20100915,173002,20100917,350000.00,103.806,3.500,,,,20100915,220530,1.00
FDE5E00D68CC184B,S,256561AP6,DODGEVILLE WIS REF,20011201,4.600,20150301,,,20100915,173032,20100920,220000.00,101.851,0.452,,,,20100915,220530,1.00
83E77A3D0B4AD3F9,D,677632MY4,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20231201,Y,,20100915,123000,20101006,245000.00,107.917,,,,Y,20100915,220530,1.00
3210A8B76BFB8D20,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100915,123000,20101006,700000.00,99.500,,,,Y,20100915,220530,1.00
8A8CEE1FB5A98A48,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100915,123000,20101006,5000.00,99.500,,,,Y,20100915,220530,1.00
1B02663663C6F85C,D,677632MW8,OHIO ST UNIV GEN RCPTS SER D,20101006,3.250,20201201,Y,,20100915,123000,20101006,200000.00,103.575,,,,Y,20100915,220530,1.00
8C02E5D07968D04D,D,677632NG2,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20311201,Y,,20100915,123000,20101006,1000000.00,115.240,,,,Y,20100915,220530,1.00
86ECB076E9C79272,S,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100915,173057,20100920,10000.00,109.820,3.799,,,,20100915,220530,1.00
747AD16B830D9DF1,S,142771JQ8,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,5.000,20290601,,,20100915,173058,20100920,5000.00,108.641,3.698,,,,20100915,220530,1.00
156E27BFBE2F706B,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100915,173058,20100920,10000.00,110.280,3.605,,,,20100915,220530,1.00
9BE2EAD387E99DAB,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100915,173058,20100920,10000.00,105.072,3.250,,,,20100915,220530,1.00
C8B06CDD4ECE0A5C,P,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20100915,173108,20100920,45000.00,99.930,4.504,,,,20100915,220530,1.00
45A40A5ADE7A657E,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100915,173106,20100930,50000.00,98.750,4.081,,,,20100915,220530,1.00
0A8A2FE60F0FD236,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,Y,,20100915,173118,20100920,30000.00,102.500,5.506,,,,20100915,220530,1.00
BA3233CF48BF9EB9,S,256561AQ4,DODGEVILLE WIS REF,20011201,4.625,20160301,,,20100915,173045,20100920,225000.00,101.862,0.452,,,,20100915,220530,1.00
99D8A2F9B2F4FD95,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100915,172649,20100920,25000.00,100.550,3.602,,,,20100915,220530,1.00
4E3F9C55BE6A6EB0,S,493012BV9,KEWAUNEE WIS SCH DIST SCH IMPT,20010401,4.700,20150401,,,20100915,173058,20100920,200000.00,102.249,0.451,,,,20100915,220530,1.00
D5AEE22314530E74,P,592646H48,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20221001,,,20100915,173134,20100920,5000.00,103.700,4.007,,,,20100915,220530,1.00
85543C2DA23295CD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,173136,20100920,10000.00,104.500,5.834,,,,20100915,220530,1.00
C27A33F9DF0E9CE7,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100915,173137,20100929,10000.00,102.250,4.994,,,,20100915,220530,1.00
2AFE0488E5849935,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100915,173143,20100920,20000.00,95.070,5.100,,,,20100915,220530,1.00
8FD6B35FE65DA482,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100915,172653,20100920,5000.00,100.550,3.602,,,,20100915,220530,1.00
3B4937FE2F1F485B,D,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20100915,173000,20100916,100000.00,100.000,,,,,20100915,220530,1.00
CB50CC12CEDDA1FD,S,549108ED6,LUBBOCK COOPER TEX INDPT SCH ,20010315,4.700,20150215,,,20100915,173108,20100920,355000.00,101.728,0.401,,,,20100915,220530,1.00
0C4897FCDEA9F251,S,964780ER7,WHITEFISH BAY WIS CAP IMPT,20010701,4.850,20160401,,,20100915,173125,20100920,335000.00,102.328,0.452,,,,20100915,220530,1.00
E925D438031C7ED3,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100915,173212,20100920,10000.00,98.000,5.159,,,,20100915,220530,1.00
EEB8CCC6BA5013B4,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100915,173217,20100920,20000.00,100.790,4.601,,,,20100915,220530,1.00
65D7E69C9AA0EFD6,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100915,173218,20100920,15000.00,105.213,5.040,,,,20100915,220530,1.00
69C23D1C0EE6B218,P,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100915,172945,20100923,1000000.00,100.819,5.980,,,,20100915,220530,1.00
865A13F7A3CA6DAB,P,366658LK6,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2000-SER B,20040401,0.000,20230801,,,20100915,173106,20100920,525000.00,48.500,5.705,,,,20100915,220530,1.00
A596416279C5C65B,P,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100915,173107,20100920,150000.00,96.080,5.415,,,,20100915,220530,1.00
C24FF118B7A30BD7,S,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100915,173231,20100920,50000.00,99.500,6.083,,,,20100915,220530,1.00
629DF6AFB6E4B607,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100915,173234,20100920,50000.00,96.500,6.597,,,,20100915,220530,1.00
3F053D1406E46983,P,979568EN8,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1-ESCROW FD,20041005,4.700,20140901,,,20100915,173238,20100920,25000.00,99.800,4.755,,,,20100915,220530,1.00
3DA8C94F1E511543,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100915,172658,20100920,100000.00,100.550,3.602,,,,20100915,220530,1.00
6C9FEE3EA2C94528,D,366658LK6,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2000-SER B,20040401,0.000,20230801,,,20100915,173106,20100920,525000.00,49.096,,,,,20100915,220530,1.00
E7FAD7ABCCC65BAD,P,798343CB3,SAN JUAN CAPISTRANO CALIF TAXABLE-SUB-CENT REDEV PROJ-B,20080603,5.875,20230801,,,20100915,173300,20100920,50000.00,102.300,5.621,,,,20100915,220530,1.00
407254474E857A70,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100915,173211,20100921,5000.00,99.724,4.517,,,,20100915,220530,1.00
ABAE8BCE6B572623,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20100915,173225,20100921,10000.00,103.699,3.913,,,,20100915,220530,1.00
CF61AA8979DFE967,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100915,173240,20100921,20000.00,99.724,4.517,,,,20100915,220530,1.00
A264A07944420677,S,143042AQ2,CARLTON MINN HEALTH CARE & HSG REF-INTER-FAITH CARE CTR PJ,20060706,5.500,20240401,,,20100915,173100,20100920,10000.00,99.600,5.542,,,,20100915,220530,1.00
420C7B3E9DDA6DE1,S,517538AQ7,LAS CRUCES N MEX ST SHARED REF,20100928,3.125,20250601,Y,,20100915,173308,20100928,5000.00,99.705,3.150,,,,20100915,220530,1.00
8D7CE5436D732244,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20100915,173200,20100916,50000.00,99.744,,,,,20100915,220530,1.00
4FC9B754DC753E3F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100915,173310,20100920,25000.00,107.950,5.091,,,,20100915,220530,1.00
42FBC484AFD06212,P,798343CB3,SAN JUAN CAPISTRANO CALIF TAXABLE-SUB-CENT REDEV PROJ-B,20080603,5.875,20230801,,,20100915,173320,20100920,90000.00,102.300,5.621,,,,20100915,220530,1.00
0654CE01445C2EDD,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,173330,20100920,15000.00,101.625,4.435,,,,20100915,220530,1.00
0BDBE73DEFCC6880,P,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100915,173201,20100920,100000.00,96.080,5.415,,,,20100915,220530,1.00
B280CC40CC451FC9,D,979568EN8,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1-ESCROW FD,20041005,4.700,20140901,,,20100915,173238,20100920,25000.00,100.300,,,,,20100915,220530,1.00
CFD1CDD599504CAE,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100915,173349,20100921,5000.00,89.215,5.300,,,,20100915,220530,1.00
878C5264A5489B3E,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100915,173341,20100920,195000.00,101.500,5.922,,,,20100915,220530,1.00
E0F7244202B6D9A0,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100915,173100,20100929,10000.00,99.986,6.850,,,,20100915,220530,1.00
0A299280DABBAA3C,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100915,173254,20100921,20000.00,99.724,4.517,,,,20100915,220530,1.00
5BDD69B412AC2A3F,S,05620PBA0,BABYLON N Y RMKT-03/11/2008,20051213,5.000,20191201,,,20100915,172902,20100920,10000.00,114.434,3.000,,,,20100915,220530,1.00
83789189C22BA538,S,076316FC7,BEDFORD N Y CENT SCH DIST ,20031115,3.375,20101015,,,20100915,172902,20100920,50000.00,100.093,2.005,,,,20100915,220530,1.00
7D043C553F6A91BC,S,48507TDF7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.250,20340101,,,20100915,173414,20100920,5000.00,108.750,3.997,,,,20100915,220530,1.00
74FE237E0FF9FE15,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100915,172902,20100920,10000.00,103.957,4.050,,,,20100915,220530,1.00
F8BD3F18445510BE,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100915,172902,20100920,25000.00,102.896,4.000,,,,20100915,220530,1.00
00A836C58F18C67A,S,242595MZ6,DEARBORN MICH SCH DIST REF,20070109,5.000,20150501,,,20100915,172902,20100920,30000.00,111.520,2.350,,,,20100915,220530,1.00
39A77DFCC0F05D5F,S,59469WAS8,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT PJ,20021115,4.625,20121201,,,20100915,172902,20100920,10000.00,101.507,3.900,,,,20100915,220530,1.00
42EBA39E1EF984DB,S,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20100915,172902,20100920,35000.00,102.531,1.252,,,,20100915,220530,1.00
840EF62A19419CED,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172902,20101013,10000.00,110.542,3.240,,,,20100915,220530,1.00
38C7B1004429B464,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172902,20101013,10000.00,110.542,3.240,,,,20100915,220530,1.00
C88765037E11992A,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172902,20101013,15000.00,110.542,3.240,,,,20100915,220530,1.00
A31BA0292AC20A46,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172902,20101013,10000.00,110.542,3.240,,,,20100915,220530,1.00
FAB8EF9DEE10AB32,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172902,20101013,15000.00,110.542,3.240,,,,20100915,220530,1.00
0CFA185DA566D2E4,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172902,20101013,20000.00,110.542,3.240,,,,20100915,220530,1.00
0A3D48152482519C,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172902,20101013,15000.00,110.542,3.240,,,,20100915,220530,1.00
1F2FC5E0380078E1,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172902,20101013,20000.00,110.542,3.240,,,,20100915,220530,1.00
EF48C68CE5DE76BE,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172902,20101013,15000.00,110.542,3.240,,,,20100915,220530,1.00
59E64B626CE45046,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172902,20101013,35000.00,110.542,3.240,,,,20100915,220530,1.00
10625124AFFE4676,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172902,20101013,20000.00,110.542,3.240,,,,20100915,220530,1.00
7B4DCB83AFAB217F,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172902,20101013,35000.00,110.542,3.240,,,,20100915,220530,1.00
3486B76781B6405A,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172902,20101013,20000.00,110.542,3.240,,,,20100915,220530,1.00
89F3046E757C9484,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172903,20101013,65000.00,110.542,3.240,,,,20100915,220530,1.00
8F829E406576EF44,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172902,20101013,25000.00,110.542,3.240,,,,20100915,220530,1.00
9053AD25863B8A3A,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172903,20101013,10000.00,110.542,3.240,,,,20100915,220530,1.00
699CFA500FDD1AD0,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172902,20101013,30000.00,110.542,3.240,,,,20100915,220530,1.00
4246E58490DF1EBE,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172903,20101013,15000.00,110.542,3.240,,,,20100915,220530,1.00
E63CB411233747A3,S,167736QX8,CHICAGO ILL WTR REV SR LIEN,20011201,5.250,20101101,,,20100915,172902,20100917,15000.00,100.266,3.006,,,,20100915,220530,1.00
7FDE1D63EA965943,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172902,20101013,30000.00,110.542,3.240,,,,20100915,220530,1.00
FDBA41C3B1B1E7F9,S,20775TAV9,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,4.000,20110630,,,20100915,172902,20100920,25000.00,101.963,1.450,,,,20100915,220530,1.00
C455FF7E4295D478,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172903,20101013,30000.00,110.542,3.240,,,,20100915,220530,1.00
68AF52E4D55E52F8,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172902,20101013,30000.00,110.542,3.240,,,,20100915,220530,1.00
98A714E1FA9044E1,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100915,172902,20100920,25000.00,103.957,4.050,,,,20100915,220530,1.00
446BA89B55B9ACD5,S,80168FJJ6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20110201,,,20100915,172903,20100920,25000.00,101.263,1.500,,,,20100915,220530,1.00
1CAB01DE899D7F76,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172902,20101013,60000.00,110.542,3.240,,,,20100915,220530,1.00
DB54ADCF841D9B5D,S,254842AF4,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.800,20130515,,,20100915,172902,20100920,5000.00,102.116,4.001,,,,20100915,220530,1.00
5E294858821AFCFF,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172903,20101013,90000.00,110.542,3.240,,,,20100915,220530,1.00
1DF40749A1B56F66,S,875290RS9,TAMPA FLA WTR & SWR REV REF-SER A,20010815,4.500,20141001,,,20100915,172903,20100920,20000.00,104.040,1.501,,,,20100915,220530,1.00
D0AAC3288C3E1AAC,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172903,20101013,10000.00,110.542,3.240,,,,20100915,220530,1.00
5BF9580E1CA6F4CC,S,45200PHF7,ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE,20001201,6.250,20131115,,,20100915,172902,20100920,30000.00,100.640,2.005,,,,20100915,220530,1.00
2878582CBF80FD6D,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172902,20101013,100000.00,110.542,3.240,,,,20100915,220530,1.00
82A2BA359C942A11,S,940642AK7,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.250,20160801,,,20100915,172903,20100920,10000.00,106.672,3.000,,,,20100915,220530,1.00
8DFA897A5F29F2BC,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172903,20101013,10000.00,110.542,3.240,,,,20100915,220530,1.00
6CEFF2511A1FC757,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172902,20101013,10000.00,110.542,3.240,,,,20100915,220530,1.00
2CAB475795E7154E,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172902,20101013,10000.00,110.542,3.240,,,,20100915,220530,1.00
0B52068A19DFC587,S,051565AD1,AURORA COLO INDL DEV REV ADJ-REF-MCKESSON CORP PJ-SER A,19871201,5.375,20111201,,,20100915,172903,20100920,10000.00,100.329,0.799,,,,20100915,220530,1.00
0FBB6E159C48FF0E,S,010734PA3,ALAMANCE CNTY N C REF,20030901,4.000,20150301,,,20100915,172903,20100917,15000.00,107.919,2.127,,,,20100915,220530,1.00
C8A6FA6E9E6CCEAB,S,13066EMA8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20101201,,,20100915,172903,20100920,35000.00,100.824,1.291,,,,20100915,220530,1.00
F501836418978C82,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172902,20101013,10000.00,110.542,3.240,,,,20100915,220530,1.00
407A85AFC4E204C4,S,031411GL9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,4.750,20101201,,,20100915,172903,20100920,10000.00,100.285,3.249,,,,20100915,220530,1.00
4700ABBD62DB4F2A,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172902,20101013,10000.00,110.542,3.240,,,,20100915,220530,1.00
C8A95F16B7E623FE,S,072104EX6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20140501,,,20100915,172903,20100920,5000.00,107.987,2.666,,,,20100915,220530,1.00
4B8A3C39EBF334AC,D,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20100915,173200,20100916,50000.00,99.744,,,,,20100915,220530,1.00
14E341CE0D29D762,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100915,173423,20100920,10000.00,101.290,4.400,,,,20100915,220530,1.00
AAA640DFFC8393E0,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100915,173410,20100920,10000.00,105.371,4.320,,,,20100915,220530,1.00
CDE157B241DFC9C1,S,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,,,20100915,172903,20100920,30000.00,113.463,2.241,,,,20100915,220530,1.00
3A9D44A3F34C6B2B,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172902,20101013,15000.00,110.542,3.240,,,,20100915,220530,1.00
E560790A603F1635,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100915,172903,20100920,15000.00,104.057,4.027,,,,20100915,220530,1.00
A5BEFD484F31A3C7,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172902,20101013,15000.00,110.542,3.240,,,,20100915,220530,1.00
6AA0F856CBF87B17,S,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,,,20100915,172903,20100920,10000.00,113.563,2.222,,,,20100915,220530,1.00
004D138083534CDE,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172902,20101013,20000.00,110.542,3.240,,,,20100915,220530,1.00
C21570EB6AA320B7,S,213183Y83,COOK CNTY ILL REF-SER D,20020915,5.250,20131115,,,20100915,172903,20100920,10000.00,110.029,1.954,,,,20100915,220530,1.00
EAB8F5B9AE72E375,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172902,20101013,25000.00,110.542,3.240,,,,20100915,220530,1.00
77EE2D5EA7D2C0E0,S,408395LT6,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20140715,,,20100915,172903,20100920,25000.00,111.036,1.985,,,,20100915,220530,1.00
E1351272AAEAD959,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172902,20101013,25000.00,110.542,3.240,,,,20100915,220530,1.00
6B7A0691E29DB7F0,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172902,20101013,25000.00,110.542,3.240,,,,20100915,220530,1.00
8AD0C67DA528B0A2,S,647110EV3,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20171201,Y,,20100915,172903,20100922,10000.00,109.619,2.528,,,,20100915,220530,1.00
AD789CE91B0DA0B6,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172902,20101013,25000.00,110.542,3.240,,,,20100915,220530,1.00
F85D0A7E37F6D11D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100915,173310,20100920,25000.00,107.950,,,,,20100915,220530,1.00
B65FEC82A2C599AC,S,3414222L6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR,19971215,4.500,20270601,,,20100915,173329,20100921,10000.00,99.988,4.501,,,,20100915,220530,1.00
8D1708791FA3DF47,S,650013VG7,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20200401,,,20100915,172903,20100920,15000.00,102.934,1.316,,,,20100915,220530,1.00
8BF7A3F2CA638853,S,647110EV3,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20171201,Y,,20100915,172903,20100922,40000.00,109.507,2.545,,,,20100915,220530,1.00
C8F5A31F6EE0D408,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172902,20101013,30000.00,110.542,3.240,,,,20100915,220530,1.00
A8F9B88C2F438E33,S,647110EV3,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20171201,Y,,20100915,172903,20100922,40000.00,109.507,2.545,,,,20100915,220530,1.00
65617B315D0FB269,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172902,20101013,30000.00,110.542,3.240,,,,20100915,220530,1.00
A952493916A3589F,S,647110EY7,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20201201,Y,,20100915,172903,20100922,100000.00,107.372,3.148,,,,20100915,220530,1.00
B66D7A5218F86B7C,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172902,20101013,30000.00,110.542,3.240,,,,20100915,220530,1.00
BF8782ED0F012C31,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172902,20101013,45000.00,110.542,3.240,,,,20100915,220530,1.00
FACA5F6ABB654D74,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172902,20101013,35000.00,110.542,3.240,,,,20100915,220530,1.00
D3342CCF41096102,S,770084FA4,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20150701,,,20100915,172903,20101013,155000.00,110.751,2.565,,,,20100915,220530,1.00
5AFAB3759D7A6600,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172903,20101013,480000.00,110.545,3.240,,,,20100915,220530,1.00
268C83E5E7510A49,S,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20100915,172903,20100920,25000.00,114.494,2.992,,,,20100915,220530,1.00
91340BBB7D21DFA2,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172902,20101013,50000.00,110.542,3.240,,,,20100915,220530,1.00
000E3D2FF91AB9A9,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172903,20101013,40000.00,110.542,3.240,,,,20100915,220530,1.00
00E769DF5E024356,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172902,20101013,45000.00,110.542,3.240,,,,20100915,220530,1.00
BB2DDCF8B486EA52,S,67766WPL0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20161201,,,20100915,172903,20100920,15000.00,115.296,2.334,,,,20100915,220530,1.00
A673F8C33AC363ED,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172903,20101013,60000.00,110.542,3.240,,,,20100915,220530,1.00
AAA9F9227F46860D,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172903,20101013,100000.00,110.542,3.240,,,,20100915,220530,1.00
74E73AA734F7E823,S,770084FA4,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20150701,,,20100915,172903,20101013,20000.00,110.741,2.567,,,,20100915,220530,1.00
7AA172E35DD65A5E,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172903,20101013,150000.00,110.542,3.240,,,,20100915,220530,1.00
2B39604C4D086E9D,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172903,20101013,100000.00,110.542,3.240,,,,20100915,220530,1.00
91DA3FFDE803FCEE,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172903,20101013,165000.00,110.542,3.240,,,,20100915,220530,1.00
EA48EB22A059DA25,S,780466CS5,ROYAL OAK MICH BLDG AUTH ,20010501,5.250,20260501,,,20100915,172903,20100920,10000.00,101.970,2.001,,,,20100915,220530,1.00
23EF4985061BBD55,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172903,20101013,50000.00,110.542,3.240,,,,20100915,220530,1.00
C24084E05D9C578D,S,963592EX4,WHITE CLOUD MICH PUB SCHS ,20010808,5.125,20260501,,,20100915,172903,20100920,5000.00,101.279,3.001,,,,20100915,220530,1.00
7E34FFCD33E41839,S,142666CX2,CARLSBAD CALIF UNI SCH DIST SER A,20091027,4.250,20181001,,,20100915,172903,20100920,90000.00,108.877,2.998,,,,20100915,220530,1.00
54078AE0B0F9DD15,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100915,173429,20100920,15000.00,103.593,4.254,,,,20100915,220530,1.00
0105F782CC4F50EF,S,170016SS9,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20130501,,,20100915,172903,20100920,10000.00,107.751,1.944,,,,20100915,220530,1.00
7C8DABD46F002C2A,S,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20100915,172903,20100920,20000.00,101.048,1.238,,,,20100915,220530,1.00
9B2DFC91DF7EB43B,S,505480D42,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20160915,,,20100915,172903,20100920,55000.00,116.872,1.996,,,,20100915,220530,1.00
A142825E2709186D,S,505480D42,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20160915,,,20100915,172903,20100920,20000.00,116.920,1.988,,,,20100915,220530,1.00
C9E805E48998EDC9,S,607114N43,MOBILE ALA REF & IMPT-WTS,20060701,4.000,20110215,,,20100915,172903,20100920,20000.00,101.073,1.317,,,,20100915,220530,1.00
B724FA7C315D737B,S,647110EW1,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,5.000,20181201,Y,,20100915,172903,20100922,55000.00,116.027,2.797,,,,20100915,220530,1.00
072D9AE1CAD3323E,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100915,172903,20100920,5000.00,100.448,-0.684,,,,20100915,220530,1.00
5E33BC953CFCA13C,S,647110EW1,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,5.000,20181201,Y,,20100915,172903,20100922,100000.00,116.015,2.798,,,,20100915,220530,1.00
4A099C6F83758A72,S,770084FA4,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20150701,,,20100915,172903,20101013,960000.00,110.743,2.566,,,,20100915,220530,1.00
957D48F3FA8E75E8,S,770084FA4,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20150701,,,20100915,172903,20101013,120000.00,110.754,2.564,,,,20100915,220530,1.00
F0E764B56B0C343E,S,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20100915,172903,20100920,5000.00,100.350,0.637,,,,20100915,220530,1.00
75858D7788104D2C,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,172903,20101013,135000.00,110.553,3.238,,,,20100915,220530,1.00
4CA0FF0BF2D50569,S,84552YGK1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20171201,,,20100915,172903,20100920,20000.00,112.930,2.989,,,,20100915,220530,1.00
59E34CE3463A5411,S,968871FF5,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20180101,,,20100915,172903,20100920,15000.00,108.073,2.976,,,,20100915,220530,1.00
5EBF4DC07D34AC46,S,875128HE3,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.000,20121001,,,20100915,172903,20100920,10000.00,106.089,1.927,,,,20100915,220530,1.00
D32716ECF7197881,S,658896GT6,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER B,20031216,3.250,20111001,,,20100915,173435,20100920,25000.00,102.300,1.000,,,,20100915,220530,1.00
551747985EB6047E,S,718814HG4,PHOENIX ARIZ REF-SER A,19950701,6.250,20160701,,,20100915,173211,20100920,20000.00,122.170,2.150,,,,20100915,220530,1.00
C9269BA44F48A161,S,975574AG9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,5.250,20200901,Y,,20100915,173100,20100920,15000.00,100.000,5.250,,,,20100915,220530,1.00
EEC8448287589412,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100915,173453,20100920,10000.00,101.000,4.184,,,,20100915,220530,1.00
41D34EA094071B96,S,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20100915,173450,20100920,20000.00,103.203,4.400,,,,20100915,220530,1.00
BE9D01F7D94BA0AB,D,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20100915,173450,20100920,20000.00,101.202,,,,,20100915,220530,1.00
CB576AE4DBD7BCE8,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100915,173451,20100920,20000.00,103.593,4.254,,,,20100915,220530,1.00
B054790C1061EB87,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100915,173454,20100921,25000.00,104.420,1.493,,,,20100915,220530,1.00
701B55E9676D5EA6,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100915,173431,20100920,40000.00,101.000,5.989,,,,20100915,220530,1.00
12BECC0D9207F18B,P,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100915,173512,20100920,100000.00,100.500,5.143,,,,20100915,220530,1.00
4D24D0B393D6C070,S,92812QYM3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.800,20391001,,,20100915,173523,20100920,5000.00,100.000,4.799,,,,20100915,220530,1.00
2CA0066BC4B63DBF,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100915,173500,20100920,50000.00,105.700,4.020,,,,20100915,220530,1.00
BCB05C23604EA1A3,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100915,173500,20100920,50000.00,105.700,4.020,,,,20100915,220530,1.00
E6A82CBA0E9F9B9A,P,606341CH6,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20281001,,,20100915,173546,20100920,75000.00,104.983,3.816,,,,20100915,220530,1.00
FB6FCB31998DAFE0,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,Y,,20100915,173000,20100924,25000.00,99.500,6.541,,,,20100915,220530,1.00
5DE9EB4CD114243F,D,349425Q35,FORT WORTH TEX GEN PURP,20100901,3.000,20230301,Y,,20100915,143000,20101019,200000.00,98.227,,,,Y,20100915,220530,1.00
75F4AD382B527246,S,92812QYM3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.800,20391001,,,20100915,173555,20100920,5000.00,100.000,4.799,,,,20100915,220530,1.00
7A820EE7A6D12493,S,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20100915,173346,20100920,30000.00,124.250,2.710,,,,20100915,220530,1.00
4F955503A2EAFD6B,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100915,173434,20100920,50000.00,100.750,2.123,,,,20100915,220530,1.00
2F554535F76B1253,P,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100915,173553,20100920,20000.00,100.500,5.143,,,,20100915,220530,1.00
E3CDA9747C8EDFA8,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100915,173417,20100929,5000.00,104.500,5.688,,,,20100915,220530,1.00
93BABAE2FCB85439,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100915,173615,20100920,10000.00,42.000,5.543,,,,20100915,220530,1.00
E2D1D6BAC0CE3789,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,173623,20100920,10000.00,99.450,5.450,,,,20100915,220530,1.00
E6D70CD01FD31669,P,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100915,173617,20100920,100000.00,100.500,5.143,,,,20100915,220530,1.00
36537247612C96F6,S,594569DP7,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-NEW BRHS SCH PROJ,20100319,7.625,20350501,,,20100915,173619,20100920,5000.00,105.039,6.898,,,,20100915,220530,1.00
005D511786DFAB59,P,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20100915,173634,20100920,10000.00,99.620,4.402,,,,20100915,220530,1.00
205F3EC18AFB23E7,S,098747BM9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20150710,,,20100915,173345,20100920,35000.00,115.983,1.766,,,,20100915,220530,1.00
3741A52124BCC442,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,Y,,20100915,164500,20100929,1MM+,100.000,4.947,,,Y,20100915,220530,1.00
47D7359ACC6386E2,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20100915,144800,20101019,25000.00,102.528,,,,,20100915,220530,1.00
A260856D7F644A8D,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100915,173644,20100920,10000.00,81.585,6.548,,,,20100915,220530,1.00
F9F98B1C94B65FCA,P,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100915,173645,20100920,300000.00,100.500,5.143,,,,20100915,220530,1.00
37D50706102714A0,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,Y,,20100915,164500,20100929,500000.00,100.000,4.947,,,Y,20100915,220530,1.00
2B5BDAF00E836FFC,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100915,173642,20100920,50000.00,100.750,2.123,,,,20100915,220530,1.00
8B748D1545D83BC2,S,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20100915,173659,20100920,10000.00,107.501,0.751,,,,20100915,220530,1.00
5648225AA4744BF0,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100915,130700,20100920,20000.00,100.050,,,,,20100915,220530,1.00
1F05709A247B72F5,S,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20100915,173343,20100920,45000.00,124.250,2.710,,,,20100915,220530,1.00
040C594154FBC5CA,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100915,173718,20100920,15000.00,101.625,4.435,,,,20100915,220530,1.00
BF95C387654653C4,S,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,,,20100915,173708,20100924,75000.00,106.350,4.700,,,,20100915,220530,1.00
DDDA50F1C55DFC81,S,620722ES3,MOUNT AIRY N C NEW PUB HSG ,19711001,5.250,20111001,,,20100915,173734,20100920,5000.00,102.240,1.005,,,,20100915,220530,1.00
8BDAA02CDA6B8062,S,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20100915,173342,20100920,10000.00,121.937,2.923,,,,20100915,220530,1.00
6F1832208CBDBB02,P,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100915,173731,20100920,50000.00,100.500,5.143,,,,20100915,220530,1.00
0F65CF84B20FE244,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20100915,152900,20101019,25000.00,102.528,,,,,20100915,220530,1.00
56A0813E2E34FFB8,P,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100915,173740,20100920,50000.00,100.500,5.143,,,,20100915,220530,1.00
05CB7C757504328E,P,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100915,173753,20100920,30000.00,100.500,5.143,,,,20100915,220530,1.00
065460E327BAF03F,S,43232LEC3,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20180701,,,20100915,173340,20100920,25000.00,116.891,1.900,,,,20100915,220530,1.00
2254A1F6F3EE3FFD,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,Y,,20100915,173000,20100924,25000.00,99.500,6.541,,,,20100915,220530,1.00
ED7E74A79790475E,P,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100915,173819,20100920,25000.00,100.500,5.143,,,,20100915,220530,1.00
BB6323BA30EE5340,S,45188RH69,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.950,20180101,,,20100915,173825,20100920,10000.00,100.000,4.896,,,,20100915,220530,1.00
63680970754E9B54,S,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100915,173827,20100920,10000.00,102.732,4.400,,,,20100915,220530,1.00
690F8A2950776D85,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,173828,20100920,10000.00,101.625,5.857,,,,20100915,220530,1.00
125785F7A73B1360,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100915,173338,20100920,15000.00,116.258,2.900,,,,20100915,220530,1.00
B316E2A8FDD050D8,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100915,173830,20100920,45000.00,98.000,5.389,,,,20100915,220530,1.00
5873FC7CAC2D60FF,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,Y,,20100915,173000,20100928,10000.00,99.250,6.316,,,,20100915,220530,1.00
F6E48D9B8581FF02,S,149843C77,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,5.000,20200601,,,20100915,173844,20100920,200000.00,119.861,2.450,,,,20100915,220530,1.00
C3795B866A52B6E2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,173859,20100920,5000.00,104.500,5.834,,,,20100915,220530,1.00
A424FCC1F48CB91A,D,461219TN7,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.000,20200201,Y,,20100915,171900,20101006,365000.00,102.792,,,,Y,20100915,220530,1.00
A5F00DE3F0504AC1,S,859857CH5,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20150115,,,20100915,173337,20100920,25000.00,113.908,1.650,,,,20100915,220530,1.00
66AC600DBEDCD4CB,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20100915,173908,20100920,25000.00,105.300,4.256,,,,20100915,220530,1.00
CE7BEC5F3237E93A,S,461219TN7,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.000,20200201,Y,,20100915,173922,20101006,365000.00,103.323,2.500,,,,20100915,220530,1.00
C6BF5ED8C6E73DF3,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100915,173927,20100920,10000.00,105.213,5.040,,,,20100915,220530,1.00
B07F13D3C3E60DF8,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100915,173928,20100920,5000.00,102.000,5.419,,,,20100915,220530,1.00
FFB8CE96CCAB30B3,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,173928,20100928,5000.00,102.500,5.605,,,,20100915,220530,1.00
00C265D83149F62B,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,173928,20100920,10000.00,101.700,5.749,,,,20100915,220530,1.00
17141B437E517FD1,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,173928,20100920,5000.00,99.450,5.450,,,,20100915,220530,1.00
B9C903970F3139BF,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100915,173928,20100920,5000.00,102.500,5.562,,,,20100915,220530,1.00
79143FD53C21253E,P,047060CN6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20320615,,,20100915,173929,20100920,10000.00,99.630,4.526,,,,20100915,220530,1.00
A15DB7359AE11864,S,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20100915,173334,20100920,25000.00,124.250,2.710,,,,20100915,220530,1.00
7F8A010B75E645C0,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100915,173942,20100920,5000.00,102.000,3.882,,,,20100915,220530,1.00
1FB69F2DEF1C2307,P,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,,,20100915,173944,20100920,10000.00,99.000,4.689,,,,20100915,220530,1.00
15F6DFA0F356CD0B,S,485424KV6,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,4.850,20230301,,,20100915,173947,20100920,15000.00,107.730,2.495,,,,20100915,220530,1.00
D5A1183DD59D3B31,S,982674FE8,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.500,20280901,,,20100915,173947,20100920,5000.00,103.890,4.001,,,,20100915,220530,1.00
D4DCE774DFCF4875,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100915,173953,20101005,25000.00,98.605,3.598,,,,20100915,220530,1.00
6BC95A139254C992,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100915,173953,20100920,25000.00,104.393,3.792,,,,20100915,220530,1.00
DD6151A52D6F1421,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100915,173957,20100920,10000.00,100.000,5.124,,,,20100915,220530,1.00
8224C9A296228826,P,194208AQ7,COLLEGE CHARLESTON S C HIGHER SER A,20020401,4.875,20170401,,,20100915,173950,20100920,100000.00,105.370,1.319,,,,20100915,220530,1.00
85387720405B835E,S,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20100915,173332,20100920,25000.00,124.544,2.675,,,,20100915,220530,1.00
2479D1EC5523B3CB,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100915,174000,20100920,20000.00,100.000,5.124,,,,20100915,220530,1.00
AE1BE7F2D318100A,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100915,174007,20100929,15000.00,99.500,4.033,,,,20100915,220530,1.00
0DA4F63AAC3F5D0A,D,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,Y,,20100915,150000,20100930,1MM+,101.245,,,,Y,20100915,220530,1.00
294C9F35DE2E53A8,S,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,Y,,20100915,123000,20101006,50000.00,118.667,3.140,,,Y,20100915,220531,1.00
B7CA6B8E7C58F7BB,P,034074AM6,ANDERSON S C WTR & SWR SYS REV ,20020401,4.625,20140701,,,20100915,174020,20100920,100000.00,107.638,0.851,,,,20100915,220531,1.00
AC3A495E3FBA946F,P,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100915,174037,20100920,15000.00,98.040,4.546,,,,20100915,220531,1.00
CE05A0B61FFCB202,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100915,173750,20100920,50000.00,100.550,3.602,,,,20100915,220531,1.00
25A9E3DC91939096,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100915,174043,20100920,10000.00,101.168,2.108,,,,20100915,220531,1.00
55A58A630A1A5E9F,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,Y,,20100915,174048,20100920,5000.00,102.500,5.506,,,,20100915,220531,1.00
6A5488C33ED6602D,P,959878KH1,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,4.500,20260601,,,20100915,174000,20100920,50000.00,93.674,5.089,,,,20100915,220531,1.00
04B8CF33E9BCC8BF,P,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100915,174052,20100920,75000.00,105.303,3.733,,,,20100915,220531,1.00
DCD6D707B4147004,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100915,174100,20100920,5000.00,113.555,4.090,,,,20100915,220531,1.00
E74EA40DF97E9C9A,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,Y,,20100915,174103,20100920,5000.00,102.500,5.506,,,,20100915,220531,1.00
22061FC3E2549FD0,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100915,174100,20100920,35000.00,100.275,0.921,,,,20100915,220531,1.00
6AEC89DD21232EE4,S,274137WR5,EAST ORANGE N J REF-TAXABLE-PENSION,20030401,5.300,20170401,,,20100915,173329,20100920,10000.00,105.814,2.900,,,,20100915,220531,1.00
EA78225F65B7E069,P,64966GYB2,NEW YORK N Y SUBSER D-1,20071204,4.000,20131201,,,20100915,174055,20100920,50000.00,108.505,1.276,,,,20100915,220531,1.00
8AFCD8CFF798C5E7,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100915,174122,20101014,25000.00,100.000,3.999,,,,20100915,220531,1.00
847BB0D50320C3D5,S,517138SH7,LARIMER CNTY COLO SCH DIST ,20031101,5.750,20151215,,,20100915,174125,20100916,40000.00,115.432,0.915,,,,20100915,220531,1.00
DED03AE5383021F7,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100915,174130,20100920,10000.00,102.000,4.342,,,,20100915,220531,1.00
F7E200855EC24DF8,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,Y,,20100915,174130,20100920,5000.00,102.500,5.506,,,,20100915,220531,1.00
9F56B8720DEBD3BF,P,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20100915,174127,20100920,50000.00,107.608,1.285,,,,20100915,220531,1.00
321A8656484DD9F3,S,567219WF3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2007-C,20100422,5.400,20200701,,,20100915,173327,20100920,5000.00,107.057,4.499,,,,20100915,220531,1.00
B667F7B5F9B9C5D5,D,689900TZ1,OUTAGAMIE CNTY WIS TAXABLE-ARPT,20100928,3.000,20150901,Y,,20100915,133334,20100928,75000.00,102.963,,,,,20100915,220531,1.00
4B117E52657E9E85,P,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20100915,174147,20100920,5000.00,98.500,4.901,,,,20100915,220531,1.00
B25FF513A9161952,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100915,174147,20100920,10000.00,102.500,4.260,,,,20100915,220531,1.00
22F120FB659566D0,S,483800QY7,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20170101,,,20100915,174138,20100920,25000.00,109.893,2.545,,,,20100915,220531,1.00
E5B15B21BB8CA42D,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100915,173755,20100920,5000.00,100.550,3.602,,,,20100915,220531,1.00
57A76E6269920898,D,970225CL0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.000,20200101,Y,,20100915,153000,20100930,185000.00,99.375,,,,Y,20100915,220531,1.00
9C77E37953EECF00,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100915,174154,20100920,10000.00,96.250,5.257,,,,20100915,220531,1.00
8D3C9BDFDAA1DBB6,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100915,174150,20100920,10000.00,103.962,0.401,,,,20100915,220531,1.00
94A9B801657839F0,P,76778PBX1,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20310801,,,20100915,174200,20100920,125000.00,28.787,6.058,,,,20100915,220531,1.00
3621AC00F0AE6E35,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100915,174200,20100920,5000.00,97.820,5.550,,,,20100915,220531,1.00
C8412C2674C21E18,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,174203,20100920,20000.00,101.700,5.749,,,,20100915,220531,1.00
71FC0C5D36F99ADF,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,174203,20100928,10000.00,102.500,5.605,,,,20100915,220531,1.00
E53BC7C0B9FBD016,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100915,174203,20100928,10000.00,102.000,5.478,,,,20100915,220531,1.00
9956122A87D78EEF,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,174204,20100920,10000.00,99.450,5.450,,,,20100915,220531,1.00
5A35AD6BA1BCA567,P,64966HKU3,NEW YORK N Y SUBSER J-1,20090604,3.000,20120515,,,20100915,174159,20100920,50000.00,102.969,1.180,,,,20100915,220531,1.00
2EE49FA7FDDF25A0,S,274137WR5,EAST ORANGE N J REF-TAXABLE-PENSION,20030401,5.300,20170401,,,20100915,173947,20100920,25000.00,105.814,2.900,,,,20100915,220531,1.00
CCCD88C9F59433C0,S,544644QG5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20230701,,,20100915,174218,20100920,10000.00,103.450,3.436,,,,20100915,220531,1.00
F030A41BEB514DDD,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,170826,20101020,100000.00,100.000,5.100,,,Y,20100915,220531,1.00
3AF941A5291D2154,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,170830,20101020,100000.00,100.000,5.100,,,Y,20100915,220531,1.00
50126805372FC22D,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100915,174215,20100929,10000.00,99.500,4.033,,,,20100915,220531,1.00
1A5E89297E9705BF,D,970225CM8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.150,20210101,Y,,20100915,153000,20100930,190000.00,99.250,,,,Y,20100915,220531,1.00
E8B57CF317378684,S,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20100915,174243,20100920,25000.00,30.185,5.824,,,,20100915,220531,1.00
E2CF744DB58A25D2,S,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20100915,173945,20100920,20000.00,124.250,2.710,,,,20100915,220531,1.00
CEB040568E64B956,P,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20100915,174232,20100920,30000.00,103.917,1.488,,,,20100915,220531,1.00
9C48C29254399A27,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100915,173800,20100920,45000.00,100.550,3.602,,,,20100915,220531,1.00
07E130E19FE1FA43,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100915,174242,20100920,25000.00,81.585,6.548,,,,20100915,220531,1.00
C63672CFBD9CE62E,D,970225CN6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.400,20220101,Y,,20100915,153000,20100930,300000.00,99.000,,,,Y,20100915,220531,1.00
A5C9D634DA970EFF,S,574192X54,MARYLAND ST ST & LOCAL FACS-2ND SER C,20090818,4.550,20240815,,,20100915,174301,20100920,25000.00,104.000,4.010,,,,20100915,220531,1.00
F32C807E8DE5F41A,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100915,174250,20100929,10000.00,99.500,4.033,,,,20100915,220531,1.00
4EDE3D8A98A4717F,D,970225CR7,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.000,20250101,Y,,20100915,153000,20100930,50000.00,99.000,,,,Y,20100915,220531,1.00
F178BA00B25F3B66,P,64966HGJ3,NEW YORK N Y SUBSER H-1,20090305,4.000,20150301,,,20100915,174300,20100920,50000.00,108.736,1.940,,,,20100915,220531,1.00
DB854F2D61B2EFD1,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100915,174300,20100920,25000.00,94.364,5.729,,,,20100915,220531,1.00
0AC550F4AD863227,P,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20100915,174309,20100920,25000.00,101.160,4.029,,,,20100915,220531,1.00
4AAEF6D5D7CB2E8F,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100915,173804,20100920,180000.00,100.550,3.602,,,,20100915,220531,1.00
2C15CDE2067798B5,S,677632JT9,OHIO ST UNIV GEN RCPTS VAR-SER B,20080930,,20281201,,,20100915,130029,20100915,300000.00,100.000,,,,,20100915,220531,1.00
C7CE67D14658BCA6,S,011855BK8,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20170601,,,20100915,174208,20100920,185000.00,107.681,3.500,,,,20100915,220531,1.00
C71F96B566C3F344,S,754412AM6,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20180815,,,20100915,174237,20100920,50000.00,101.309,3.750,,,,20100915,220531,1.00
C7DF99916D0FD712,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100915,174300,20100920,25000.00,91.914,,,,,20100915,220531,1.00
B72C754C423B9CAC,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100915,174300,20100920,20000.00,96.614,5.533,,,,20100915,220531,1.00
55D9F5CD368AABC7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100915,174324,20100920,10000.00,101.625,5.857,,,,20100915,220531,1.00
F208DB95CDAE8C40,D,349345CN6,FORT WAYNE SOUTH SIDE SCH BLDG REF-FIRST MTG,20080506,3.500,20120115,,,20100915,152747,20100920,50000.00,103.540,,,,,20100915,220531,1.00
60B0D79F7DEDE8D2,P,120532FT8,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20310701,,,20100915,174331,20100920,10000.00,102.600,1.630,,,,20100915,220531,1.00
0F074BD16A0A557F,S,684517EP6,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.500,20160801,,,20100915,174324,20100916,40000.00,109.121,0.600,,,,20100915,220531,1.00
54EE4FD6A3393249,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100915,174300,20100920,20000.00,91.914,,,,,20100915,220531,1.00
8AA689FA430FC760,P,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100915,174337,20100920,50000.00,105.704,1.544,,,,20100915,220531,1.00
9865FEE0D2731959,S,987834KR8,YPSILANTI MICH CMNTY UTILS REF,20100928,2.000,20111101,Y,,20100915,130000,20100928,200000.00,101.191,0.901,,,Y,20100915,220531,1.00
2693E12631077C23,S,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20100915,174354,20100920,10000.00,109.330,1.056,,,,20100915,220531,1.00
A3542E34E0E83DAC,S,754412AM6,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20180815,,,20100915,174306,20100920,35000.00,101.309,3.750,,,,20100915,220531,1.00
8294E7AA0CC23884,S,987834KS6,YPSILANTI MICH CMNTY UTILS REF,20100928,2.000,20121101,Y,,20100915,130000,20100928,200000.00,101.855,1.100,,,Y,20100915,220531,1.00
333A3AC80D8F91DA,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,174401,20100920,10000.00,99.450,5.450,,,,20100915,220531,1.00
45E6C8ADCE5E9F3F,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100915,174406,20100920,10000.00,98.000,5.286,,,,20100915,220531,1.00
01A16D611C15E214,S,35822KAQ0,FRESNO CALIF SOLID WASTE MGMT SER A ,20000608,5.500,20150501,,,20100915,174400,20100920,10000.00,100.288,1.473,,,,20100915,220531,1.00
4BF69329189FA95F,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100915,174401,20100920,15000.00,104.916,2.400,,,,20100915,220531,1.00
24EF3FD2D5353821,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100915,174426,20100920,25000.00,103.830,4.900,,,,20100915,220531,1.00
FC1811F2D841BBE0,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,170833,20101020,100000.00,100.000,5.100,,,Y,20100915,220531,1.00
26BF2B8770EF8E5E,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,170840,20101020,75000.00,100.000,5.100,,,Y,20100915,220531,1.00
5D0BBE5F3192CD9D,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100915,173808,20100920,40000.00,100.550,3.602,,,,20100915,220531,1.00
C4F1E551FDCD7AB6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,174503,20100920,5000.00,104.500,5.834,,,,20100915,220531,1.00
204A37CCF7A4C987,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100915,174506,20100920,10000.00,102.900,4.179,,,,20100915,220531,1.00
B620E01E8D323BA2,S,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20100915,174506,20100920,10000.00,115.600,4.100,,,,20100915,220531,1.00
47D1FAD95B673135,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100915,174506,20100920,10000.00,102.160,4.100,,,,20100915,220531,1.00
BA7FCED71AB6D5F0,S,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20100915,174506,20100920,10000.00,102.758,4.247,,,,20100915,220531,1.00
4607F588E14BD520,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100915,174506,20100920,10000.00,102.000,4.182,,,,20100915,220531,1.00
C87902A91A1617DC,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100915,174506,20100920,10000.00,102.090,4.104,,,,20100915,220531,1.00
3BFCC41A728498E1,P,287290HY9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20281201,,,20100915,174500,20100920,50000.00,30.178,6.693,,,,20100915,220531,1.00
02104B749E18B630,S,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100915,174516,20100920,15000.00,102.732,4.400,,,,20100915,220531,1.00
20D8460453D05E9B,S,106287HR9,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20150801,,,20100915,174511,20100920,10000.00,104.118,2.500,,,,20100915,220531,1.00
72A0379FFFCE496B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100915,173812,20100920,100000.00,100.550,3.602,,,,20100915,220531,1.00
5EDFC98F54603A85,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,170837,20101020,100000.00,100.000,5.100,,,Y,20100915,220531,1.00
CEF631A6F8A56768,S,575158GJ3,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,3.736,20171201,Y,,20100915,174543,20101014,50000.00,101.000,3.575,,,,20100915,220531,1.00
6F1EF98878915E26,S,106287HR9,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20150801,,,20100915,174543,20100920,10000.00,104.118,2.500,,,,20100915,220531,1.00
AB4464AA14AECF08,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100915,173819,20100920,170000.00,100.550,3.602,,,,20100915,220531,1.00
41A224E94DA18DDA,S,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20100915,174601,20100920,5000.00,104.611,1.050,,,,20100915,220531,1.00
0F87AC4D908C37EF,P,106205LD7,BRAZOS CNTY TEX ,20050901,4.125,20190901,,,20100915,174604,20100920,70000.00,103.467,3.358,,,,20100915,220531,1.00
0E290C602C86EB5E,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100915,174515,20100920,105000.00,101.000,5.989,,,,20100915,220531,1.00
E95DBB2AB46F3327,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100915,174632,20100920,10000.00,99.000,5.067,,,,20100915,220531,1.00
B9CFB99EF8BDC5F0,P,914720EH6,UNIVERSITY N C SYS POOL REV SER A,20031029,4.750,20280401,,,20100915,174633,20100920,15000.00,99.030,4.832,,,,20100915,220531,1.00
20941BCC8F92FA14,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100915,173824,20100920,45000.00,100.550,3.602,,,,20100915,220531,1.00
50C11DFD206371AA,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100915,174611,20101001,145000.00,100.852,4.890,,,Y,20100915,220531,1.00
F70DDC6F367E0571,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100915,174708,20100920,30000.00,102.735,4.035,,,,20100915,220531,1.00
DCB85F8FCB5D1F8E,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100915,174723,20100920,15000.00,101.450,3.845,,,,20100915,220531,1.00
470BAD02AA1089D7,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100915,174726,20100920,10000.00,99.450,5.450,,,,20100915,220531,1.00
0898D06CCADB8044,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100915,174629,20101001,250000.00,98.944,4.100,,,Y,20100915,220531,1.00
6DC1751BDDB7524B,S,505480F99,LACKAWANNA CNTY PA SER B,20101001,1.150,20110901,Y,,20100915,174649,20101001,25000.00,100.000,1.150,,,Y,20100915,220531,1.00
B1F051B607DFCB52,S,505480F99,LACKAWANNA CNTY PA SER B,20101001,1.150,20110901,Y,,20100915,174704,20101001,15000.00,100.000,1.150,,,Y,20100915,220531,1.00
DFCE7EFD213DE3BE,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,170842,20101020,75000.00,100.000,5.100,,,Y,20100915,220531,1.00
0CE0E938A011B133,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,170845,20101020,25000.00,100.000,5.100,,,Y,20100915,220531,1.00
E6B5D5F221026400,S,490762AZ4,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20371201,,,20100915,174751,20100920,5000.00,103.313,4.240,,,,20100915,220531,1.00
8D83BDF9D0899749,S,592481AL9,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20160501,,,20100915,174757,20100920,10000.00,107.305,1.898,,,,20100915,220531,1.00
8B3BBB36BCF934BC,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100915,173828,20100920,500000.00,100.550,3.602,,,,20100915,220531,1.00
DFFCD6C6D9191071,P,74527RKY4,PUERTO RICO INDL TOURIST EDL REF-COSTA CARIBE RESORT PROJ-A,20060308,5.750,20251001,,,20100915,174714,20100920,1MM+,99.000,5.850,,,,20100915,220531,1.00
772A78308D4F09E5,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,174803,20100920,10000.00,101.700,5.749,,,,20100915,220531,1.00
C76D68F83F16B25A,S,505480F99,LACKAWANNA CNTY PA SER B,20101001,1.150,20110901,Y,,20100915,174719,20101001,10000.00,100.000,1.150,,,Y,20100915,220531,1.00
5E563F366B96FC35,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100915,174738,20101001,250000.00,99.597,4.040,,,Y,20100915,220531,1.00
6A2487B7D35F1402,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100915,174754,20101001,200000.00,98.944,4.100,,,Y,20100915,220531,1.00
4E474017BA51DE33,S,798147WH3,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.000,20170801,,,20100915,174827,20101001,15000.00,100.000,3.999,,,,20100915,220531,1.00
21C34073EEB41EDD,P,74527RKY4,PUERTO RICO INDL TOURIST EDL REF-COSTA CARIBE RESORT PROJ-A,20060308,5.750,20251001,,,20100915,174833,20100920,1MM+,99.000,5.850,,,,20100915,220531,1.00
39FC66ECB25FC4B7,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100915,174853,20100920,5000.00,92.150,5.309,,,,20100915,220531,1.00
D398B4F364DBB52C,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,170848,20101020,25000.00,100.000,5.100,,,Y,20100915,220531,1.00
72CCC14B37DA4445,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,170850,20101020,25000.00,100.000,5.100,,,Y,20100915,220531,1.00
3CE7D94DCFA8C3C5,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100915,174901,20100920,5000.00,104.901,4.331,,,,20100915,220531,1.00
6D6AD42DF7625D11,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100915,174912,20100920,100000.00,113.942,3.588,,,,20100915,220531,1.00
667C2A2A05F292E1,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100915,174912,20100920,100000.00,112.067,,,,,20100915,220531,1.00
90245AD07C581FC2,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100915,174916,20100920,10000.00,100.000,5.068,,,,20100915,220531,1.00
407F2BB8271FD965,S,798147WH3,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.000,20170801,,,20100915,174919,20100920,10000.00,100.000,3.999,,,,20100915,220531,1.00
E85EFA7C573E4D1F,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100915,174934,20100920,15000.00,92.070,5.327,,,,20100915,220531,1.00
6F7F17B631E9DAD2,S,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100915,174928,20100916,50000.00,112.858,1.250,,,,20100915,220531,1.00
0A46B266E8913116,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100915,174937,20100920,50000.00,67.437,4.000,,,,20100915,220531,1.00
CD672D7DC0E5DDC5,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100915,174937,20100920,50000.00,66.562,,,,,20100915,220531,1.00
ECD4C361BAD4D558,P,74527RKY4,PUERTO RICO INDL TOURIST EDL REF-COSTA CARIBE RESORT PROJ-A,20060308,5.750,20251001,,,20100915,174926,20100920,1MM+,99.000,5.850,,,,20100915,220531,1.00
FDBC6D0FA26BA805,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100915,174859,20101001,200000.00,98.944,4.100,,,Y,20100915,220531,1.00
4EDDF137FFA28893,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100915,174916,20101001,50000.00,98.341,4.150,,,Y,20100915,220531,1.00
5D831DC8753F56C4,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100915,174931,20101001,100000.00,98.944,4.100,,,Y,20100915,220531,1.00
D85D14DC69558826,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100915,174950,20100928,5000.00,102.000,5.478,,,,20100915,220531,1.00
A390F0C4D59C2229,S,704862R37,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20300301,Y,,20100915,174955,20101012,25000.00,101.167,3.835,,,,20100915,220531,1.00
1AC2015C9CDC9960,S,92812QYM3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.800,20391001,,,20100915,174959,20100920,5000.00,100.000,4.799,,,,20100915,220531,1.00
1FC0C6D8FF58E041,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100915,170853,20101020,10000.00,100.000,5.100,,,Y,20100915,220531,1.00
4FB6F926666C49A8,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100915,175006,20100920,25000.00,99.350,5.048,,,,20100915,220531,1.00
13CE773DCFEA4B76,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100915,174820,20101001,250000.00,99.597,4.040,,,Y,20100915,220531,1.00
381BD620E4ED3669,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100915,174840,20101001,100000.00,99.597,4.040,,,Y,20100915,220531,1.00
8D096AD60B8087C5,S,672319AM2,OAKLAND CALIF PENSION OBLIG CAP APPREC-TAXABLE-SUB-SER A,19970225,0.000,20101215,,,20100915,175006,20100920,5000.00,99.096,3.864,,,,20100915,220531,1.00
AC73A6AB2782BF0F,S,160053FR0,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.250,20270601,Y,,20100915,175013,20101005,5000.00,100.000,3.249,,,,20100915,220531,1.00
C53D2EA8506B5B9B,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,Y,,20100915,175015,20100920,15000.00,101.250,5.673,,,,20100915,220531,1.00
DAB58316534DDF2D,S,74527RKY4,PUERTO RICO INDL TOURIST EDL REF-COSTA CARIBE RESORT PROJ-A,20060308,5.750,20251001,,,20100915,175014,20100920,1MM+,99.250,5.825,,,,20100915,220531,1.00
3247AC6DDAAD40B6,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100915,174957,20100920,5000.00,102.367,4.899,,,,20100915,220531,1.00
CBF0C166F29E4C80,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100915,174957,20100920,5000.00,103.367,,,,,20100915,220531,1.00
4DAFAEB77ADF0F49,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,Y,,20100915,175043,20100920,30000.00,102.500,5.506,,,,20100915,220531,1.00
75AC1BED4D9D0005,S,21657AJZ3,COON RAPIDS MINN IMPT & UTIL-SER A,20081113,4.000,20140201,,,20100915,174831,20100920,15000.00,106.473,2.000,,,,20100915,220531,1.00
171B13F15080DDF8,S,914658R76,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20011201,5.000,20130701,,,20100915,175050,20100916,5000.00,105.585,0.650,,,,20100915,220531,1.00
F860718B80503FFF,S,74527RKY4,PUERTO RICO INDL TOURIST EDL REF-COSTA CARIBE RESORT PROJ-A,20060308,5.750,20251001,,,20100915,175102,20100920,1MM+,99.250,5.825,,,,20100915,220531,1.00
2ABD812BD51F5D84,S,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20100915,175122,20100924,25000.00,108.512,3.999,,,,20100915,220531,1.00
0B5FD37C7E7BE2EC,D,915884AU4,UPPER LAKE UN HIGH SCH DIST CA CAP APPREC-SER A,19990825,0.000,20200801,,,20100915,174648,20100920,1MM+,57.480,,P,,,20100915,220531,1.00
E006BA119EBD1D4A,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100915,175133,20100929,5000.00,102.250,4.994,,,,20100915,220531,1.00
20990491C83C62F2,S,560262FP7,MAHWAH TWP N J SCH DIST   ,19970715,5.100,20160715,,,20100915,175129,20100920,25000.00,118.699,1.710,,,,20100915,220531,1.00
356895FBCDD3F50B,S,16957RAX7,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.200,20200901,,,20100915,175108,20100920,30000.00,102.377,3.750,,,,20100915,220531,1.00
16CDB48D00D90EC2,D,560262FP7,MAHWAH TWP N J SCH DIST   ,19970715,5.100,20160715,,,20100915,175129,20100920,25000.00,117.449,,,,,20100915,220531,1.00
FFDA21CFA18C4B10,S,745266AM8,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20150701,,,20100915,175131,20100920,50000.00,108.841,3.000,,,,20100915,220531,1.00
68F5F2ADD4C199C9,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,175159,20100920,10000.00,103.167,4.396,,,,20100915,220531,1.00
1400E4C1368F0B76,S,169551GW2,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.125,20300901,,,20100915,175158,20100930,10000.00,98.358,5.259,,,,20100915,220531,1.00
E3DAD6092E6D920F,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100915,175208,20100920,30000.00,113.500,6.343,,,,20100915,220531,1.00
57AEC2CE4876A069,S,74527RKY4,PUERTO RICO INDL TOURIST EDL REF-COSTA CARIBE RESORT PROJ-A,20060308,5.750,20251001,,,20100915,175147,20100920,1MM+,99.250,5.825,,,,20100915,220531,1.00
6E30DD671DE09F03,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,175206,20100920,50000.00,104.167,4.210,,,,20100915,220531,1.00
741CB1FB5E8DD948,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100915,175215,20100920,60000.00,98.250,5.132,,,,20100915,220531,1.00
CD647BCF8029BF4E,P,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100915,165725,20100920,1MM+,107.016,2.376,,,,20100915,220531,1.00
4156EDDC8298E369,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100915,175229,20100920,15000.00,100.000,4.500,,,,20100915,220531,1.00
4A409076DEB06FE0,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100915,175245,20100920,20000.00,102.375,3.830,,,,20100915,220531,1.00
ADA9633FF390D972,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100915,175259,20100920,20000.00,103.450,4.017,,,,20100915,220531,1.00
8771A64A05016890,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100915,175221,20100921,10000.00,99.992,5.000,,,,20100915,220531,1.00
FE4C7BE128DE279E,S,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20100915,175309,20101001,5000.00,99.826,5.026,,,,20100915,220531,1.00
00F6CC5F9555DD1A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100915,175336,20100920,10000.00,100.850,4.701,,,,20100915,220531,1.00
1FF6B5A9B55D3630,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100915,175349,20100920,25000.00,108.000,3.992,,,,20100915,220531,1.00
7298735E8D01B058,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100915,175352,20100920,5000.00,100.850,4.701,,,,20100915,220531,1.00
FFF2AFD75F6104A2,S,812631BU2,SEATTLE WASH DRAIN & REF,20021201,4.750,20140701,,,20100915,175343,20100920,50000.00,105.716,1.484,,,,20100915,220531,1.00
F3C8153999DF4275,P,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20100915,175435,20100920,10000.00,102.800,3.612,,,,20100915,220531,1.00
87401371AFCEF6EA,P,562785CK9,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER C,19991007,0.000,20140901,,,20100915,175400,20100920,50000.00,89.812,2.741,,,,20100915,220531,1.00
4A79E675621FCB66,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100915,175453,20100920,5000.00,102.900,4.179,,,,20100915,220531,1.00
E010623910FCFFC4,S,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20100915,175444,20100920,15000.00,99.776,5.034,,,,20100915,220531,1.00
C636E48ED7087401,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100915,175458,20100920,5000.00,94.500,5.135,,,,20100915,220531,1.00
D8A3D689D7693AFE,P,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20100915,175500,20100920,75000.00,77.474,3.753,,,,20100915,220531,1.00
E5A1546BDE5C942C,S,969887SK5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.375,20240215,,,20100915,175523,20100920,5000.00,103.526,3.649,,,,20100915,220531,1.00
5E6CB693C4C81B84,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100915,175540,20100920,5000.00,116.500,6.142,,,,20100915,220531,1.00
D68BD9269A8F8E2A,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100915,175540,20100920,15000.00,95.070,5.100,,,,20100915,220531,1.00
D29B3CDB1C08511B,S,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20100915,175550,20100920,5000.00,100.000,4.798,,,,20100915,220531,1.00
DCAF98A642E242FB,S,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100915,175602,20100920,10000.00,100.290,4.302,,,,20100915,220531,1.00
01B18F42F4D27CDB,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100915,175602,20100920,10000.00,100.850,4.701,,,,20100915,220531,1.00
2992C0ED21E79F61,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100915,175602,20100920,10000.00,102.090,4.104,,,,20100915,220531,1.00
1E0BFF9D88846B38,S,49228TAP4,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.125,20180801,,,20100915,175602,20100920,5000.00,103.093,3.746,,,,20100915,220531,1.00
249C2EF26CD3B548,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100915,175608,20100920,10000.00,102.375,3.830,,,,20100915,220531,1.00
D35C4655394462E5,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100915,175605,20100920,10000.00,101.500,4.178,,,,20100915,220531,1.00
6784B4678317DC11,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100915,175605,20100920,10000.00,99.750,,,,,20100915,220531,1.00
3D41F52A31B4DE80,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,175631,20100920,5000.00,101.700,5.749,,,,20100915,220531,1.00
6476344BA4313807,S,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20100915,175645,20100920,10000.00,93.123,6.561,,,,20100915,220531,1.00
FD7699D29D7947B9,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100915,175654,20100920,10000.00,101.700,5.749,,,,20100915,220531,1.00
977D062D3F2B74C5,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100915,175650,20100929,10000.00,99.500,4.033,,,,20100915,220531,1.00
ABB1D3A876723DBE,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100915,175713,20100920,10000.00,100.800,4.769,,,,20100915,220531,1.00
596A2B022C51A475,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,Y,,20100915,175719,20100920,15000.00,102.500,5.506,,,,20100915,220531,1.00
84167E23ECB582A2,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100915,175725,20100920,5000.00,100.820,4.701,,,,20100915,220531,1.00
FE173763CD1FF9EF,P,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100915,175731,20100920,5000.00,99.620,4.648,,,,20100915,220531,1.00
103E0B454C351608,S,068046AS0,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,5.000,20300801,,,20100915,175731,20100920,5000.00,103.000,4.150,,,,20100915,220531,1.00
AFCB6FB2CCF9F751,P,915884AU4,UPPER LAKE UN HIGH SCH DIST CA CAP APPREC-SER A,19990825,0.000,20200801,,,20100915,175635,20100920,1MM+,57.480,5.693,,,,20100915,220531,1.00
9F8AD6B4EDB772C7,D,915884AU4,UPPER LAKE UN HIGH SCH DIST CA CAP APPREC-SER A,19990825,0.000,20200801,,,20100915,175635,20100920,1MM+,57.480,,,,,20100915,220531,1.00
841027F0331254D1,S,168520HP2,CHICO CALIF UNI SCH DIST SER A,19980801,5.000,20240801,,,20100915,175700,20100920,20000.00,100.363,-0.026,,,,20100915,220531,1.00
164AEBC2E0B57B64,S,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100915,175735,20100920,15000.00,92.625,5.310,,,,20100915,220531,1.00
8D885979827EE26E,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100915,175750,20100920,10000.00,103.890,3.654,,,,20100915,220531,1.00
6368FA4C006E5BE6,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100915,175802,20100920,5000.00,109.000,3.092,,,,20100915,220531,1.00
29D3B31653B3D487,S,167505KC9,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,5.182,20211201,,,20100915,175805,20100920,10000.00,106.150,4.476,,,,20100915,220531,1.00
30986F68C9BA8809,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100915,175811,20100920,5000.00,104.090,4.249,,,,20100915,220531,1.00
44AF4E9A3C95ABD3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100915,175849,20100920,10000.00,104.500,5.834,,,,20100915,220531,1.00
6123BEDE67F11064,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100915,175800,20100929,20000.00,99.989,4.001,,,,20100915,220531,1.00
DD3E7385B5094418,P,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100915,175924,20100920,20000.00,98.770,5.084,,,,20100915,220531,1.00
1E90DE6E68B8C0D1,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100915,082152,20100915,300000.00,100.000,,,,,20100915,220531,1.00
EE75B85BF1D3404B,S,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100915,084744,20100915,1MM+,100.000,,,,,20100915,220531,1.00
8A4D2FD1ACCFCBEA,S,64986MBL8,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-HSG-B-RMKT 8/2/99,19970522,,20290501,,,20100915,084924,20100915,100000.00,100.000,,,,,20100915,220531,1.00
FD04D81777A0BDEC,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100915,085006,20100915,1MM+,100.000,,,,,20100915,220531,1.00
050AABD15E96D8B7,S,545910AM3,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER B,20030227,,20380215,,,20100915,085744,20100915,1MM+,100.000,,,,,20100915,220531,1.00
5498E0DE3569352F,P,545910AM3,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER B,20030227,,20380215,,,20100915,085744,20100915,1MM+,100.000,,,,,20100915,220531,1.00
D4A6487454129DB5,S,545910AM3,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER B,20030227,,20380215,,,20100915,085806,20100915,1MM+,100.000,,,,,20100915,220531,1.00
B856CBBD4C57EC41,P,64966TAD6,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-20 EXCHANGE PL-B,20060621,,20390601,,,20100915,090656,20100922,1MM+,100.000,,,,,20100915,220531,1.00
B7D6E248333B1FE2,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100915,090707,20100915,1MM+,100.000,,,,,20100915,220531,1.00
F332F8F58C688BA2,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100915,091048,20100915,500000.00,100.000,,,,,20100915,220531,1.00
FA60D9B43C27CD48,S,57586EUH2,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-1,20100513,,20291001,,,20100915,094047,20100916,1MM+,100.000,,,,,20100915,220531,1.00
358441C0ED3A5700,S,57586EUH2,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-1,20100513,,20291001,,,20100915,094102,20100917,1MM+,100.000,,,,,20100915,220531,1.00
D23FAC68B508A5FD,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100915,094102,20100915,1MM+,100.000,,,,,20100915,220531,1.00
893BA33FF17DACEF,S,57586EUH2,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-1,20100513,,20291001,,,20100915,094109,20100920,1MM+,100.000,,,,,20100915,220531,1.00
3821350CF804D5D7,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100915,094255,20100915,1MM+,100.000,,,,,20100915,220531,1.00
CD869A468623B951,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100915,094322,20100915,1MM+,100.000,,,,,20100915,220531,1.00
D8714703C92B165B,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100915,094633,20100915,400000.00,100.000,,,,,20100915,220531,1.00
39E203490FE5D439,S,546398SQ2,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20070501,,20420501,,,20100915,095339,20100915,1MM+,100.000,,,,,20100915,220531,1.00
04ACEC39E25980D5,S,649657MX8,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20140801,,,20100915,100436,20100915,1MM+,100.000,,,,,20100915,220531,1.00
B9743E6843B8FF47,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100915,100507,20100915,1MM+,100.000,,,,,20100915,220531,1.00
0554DBE6141777B1,S,649660QP5,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20230801,,,20100915,100540,20100915,200000.00,100.000,,,,,20100915,220531,1.00
ECC13324593E0EA3,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100915,101403,20100915,100000.00,100.000,,,,,20100915,220531,1.00
5CBCB32F51A7129F,P,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20100915,101608,20100915,1MM+,100.000,,,,,20100915,220531,1.00
02069B09B49D05CF,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100915,101818,20100915,1MM+,100.000,,,,,20100915,220531,1.00
0EE0EECDC8CF6C78,S,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20100915,102524,20100915,1MM+,100.000,,,,,20100915,220531,1.00
4CEB5855E175B7ED,P,64970HBB9,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-WESTPORT DEV-SER B,20040611,,20340615,,,20100915,102708,20100922,600000.00,100.000,,,,,20100915,220531,1.00
8DA0E26D6882623B,S,96634RAG7,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMERICA PJ,20050914,,20400701,,,20100915,102904,20100915,1MM+,100.000,,,,,20100915,220531,1.00
954DCD3B6BF99E76,P,96634RAG7,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMERICA PJ,20050914,,20400701,,,20100915,102940,20100915,1MM+,100.000,,,,,20100915,220531,1.00
8FCE3757B63CF45E,S,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20100915,103728,20100915,1MM+,100.000,,,,,20100915,220531,1.00
0AAF407647253764,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20100915,103745,20100915,1MM+,100.000,,,,,20100915,220531,1.00
687A56929F7A1E7D,S,4636323F4,IRVINE RANCH CALIF WTR DIST DATES-CONS BDS,19851022,,20101001,,,20100915,103941,20100915,1MM+,100.000,,,,,20100915,220531,1.00
4242345AAEEF9191,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100915,104106,20100915,1MM+,100.000,,,,,20100915,220531,1.00
375E8BB50D9EB54C,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100915,104213,20100915,900000.00,100.000,,,,,20100915,220531,1.00
2D85D810BFC2F40D,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100915,104935,20100915,500000.00,100.000,,,,,20100915,220531,1.00
A4DD2307B576EA3E,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100915,104938,20100915,900000.00,100.000,,,,,20100915,220531,1.00
A55475A408A22444,S,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20100915,105104,20100915,900000.00,100.000,,,,,20100915,220531,1.00
D13F9767CEF1769C,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100915,105545,20100915,1MM+,100.000,,,,,20100915,220531,1.00
76C0536C8F110066,P,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100915,105641,20100915,1MM+,100.000,,,,,20100915,220531,1.00
8684888A5A99B395,S,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100915,110201,20100915,1MM+,100.000,,,,,20100915,220531,1.00
DDAD57F548BE55A0,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100915,110322,20100915,1MM+,100.000,,,,,20100915,220531,1.00
07ED55631BF539B5,S,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100915,112000,20100915,100000.00,100.000,,,,,20100915,220531,1.00
4148A703291C77DA,P,64972FSE7,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-1,20080319,,20240615,,,20100915,112113,20100922,100000.00,100.000,,,,,20100915,220531,1.00
D6B14C0AC86E27EE,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100915,112903,20100915,1MM+,100.000,,,,,20100915,220531,1.00
7CBC2453114327C5,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100915,112943,20100915,1MM+,100.000,,,,,20100915,220531,1.00
4EED2CC56CFA35EE,S,4424022G7,HOUSTON TEX INDPT SCH DIST VAR-SCHOOLHOUSE,20040515,,20310615,,,20100915,120508,20100916,300000.00,100.000,,,,,20100915,220531,1.00
E596C725090D2C3E,S,25484JBA7,DISTRICT COLUMBIA UNIV REV VAR-REF-GEORGETOWN UNIV-SER C,20090806,,20420401,,,20100915,131907,20100915,1MM+,100.000,,,,,20100915,220531,1.00
3E9718483B64E396,S,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20100915,135644,20100915,1MM+,100.000,,,,,20100915,220531,1.00
DF432228B4CFC876,S,442435XP3,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-4-RMKT,20040610,,20340515,,,20100915,140145,20100915,1MM+,100.000,,,,,20100915,220531,1.00
A3F8625DF37552E3,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100915,140855,20100915,800000.00,100.000,,,,,20100915,220531,1.00
9C12D37345499393,P,821686TM4,SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B,20040415,,20300401,,,20100915,144627,20100922,1MM+,100.000,,,,,20100915,220531,1.00
A3F5727B5FD7F5C9,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100915,145001,20100916,100000.00,100.000,,,,,20100915,220531,1.00
0ED3FCCC541397CB,P,5922473G3,METROPOLITAN PIER & EXPOSITION FLTG RATE RCPTS-SG-165,20030515,,20281215,,,20100915,145637,20100922,1MM+,100.000,0.290,,,,20100915,220531,1.00
2055041117F66BD3,P,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20100915,145959,20100922,1MM+,100.000,,,,,20100915,220531,1.00
A6B3367870D24903,S,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20100915,150000,20101013,500000.00,106.571,2.150,,,Y,20100915,220531,1.00
C19A0DBD2DA6DFC3,S,770084FB2,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20160701,,,20100915,150000,20101013,1MM+,111.040,2.890,,,Y,20100915,220531,1.00
E699F2C5E39B79ED,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,150000,20101013,700000.00,110.542,3.240,,,Y,20100915,220531,1.00
C2F0FBFAABEC387B,S,770084FC0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20170701,,,20100915,150000,20101013,1MM+,110.542,3.240,,,Y,20100915,220531,1.00
3424A2AF052F8310,S,770084FC0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20170701,,,20100915,150000,20101013,1MM+,110.542,3.240,,,Y,20100915,220531,1.00
58E1540EA66481FE,S,770084FS5,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20190701,,,20100915,150000,20101013,1MM+,109.605,3.700,,,Y,20100915,220531,1.00
3CD34B4EAC114C17,S,770084FE6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20190701,,,20100915,150000,20101013,1MM+,109.605,3.700,,,Y,20100915,220531,1.00
F7502AEC067EDA56,S,770084FT3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20200701,,,20100915,150000,20101013,1MM+,109.073,3.870,,,Y,20100915,220531,1.00
FE3017BDA8919465,S,770084FD8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20180701,,,20100915,150000,20101013,1MM+,110.203,3.480,,,Y,20100915,220531,1.00
67A5B7C2BF3C08D6,S,770084FT3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20200701,,,20100915,150000,20101013,500000.00,109.073,3.870,,,Y,20100915,220531,1.00
A8CA93C1457B290D,S,770084FD8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20180701,,,20100915,150000,20101013,1MM+,110.203,3.480,,,Y,20100915,220531,1.00
FE69A123AFE32EDB,S,770084FF3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20200701,,,20100915,150000,20101013,1MM+,109.073,3.870,,,Y,20100915,220531,1.00
DFACEB836F1A8BA5,S,770084FT3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20200701,,,20100915,150000,20101013,1000000.00,109.073,3.870,,,Y,20100915,220531,1.00
75CF21094885E8CA,S,770084FG1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20270701,,,20100915,150000,20101013,1MM+,104.937,4.370,,,Y,20100915,220531,1.00
754B76E9DB62F6C2,S,770084FG1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20270701,,,20100915,150000,20101013,1MM+,104.937,4.370,,,Y,20100915,220531,1.00
3B4BB732A7433937,S,770084FG1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20270701,,,20100915,150000,20101013,250000.00,104.937,4.370,,,Y,20100915,220531,1.00
5639983D8B2352F9,S,770084FG1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20270701,,,20100915,150000,20101013,1MM+,104.937,4.370,,,Y,20100915,220531,1.00
8E45A06E05E40796,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100915,150000,20101013,500000.00,97.731,4.550,,,Y,20100915,220531,1.00
DFAEBBFD66C1797C,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100915,150000,20101013,1000000.00,97.731,4.550,,,Y,20100915,220531,1.00
E7C041D2A00C3A34,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100915,150000,20101013,200000.00,97.731,4.550,,,Y,20100915,220531,1.00
1E96BA40EB3A4BB0,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100915,150000,20101013,500000.00,97.731,4.550,,,Y,20100915,220531,1.00
EE610A980B586C78,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100915,150000,20101013,750000.00,97.731,4.550,,,Y,20100915,220531,1.00
A0A9845FE1CC4C65,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100915,150000,20101013,1MM+,102.468,4.680,,,Y,20100915,220531,1.00
28B763298E0AFBDE,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100915,150000,20101013,1MM+,102.468,4.680,,,Y,20100915,220531,1.00
537DF72CEEF7853F,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100915,150000,20101013,1000000.00,102.468,4.680,,,Y,20100915,220531,1.00
D5DA03DF8A21496F,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100915,150000,20101013,1000000.00,102.468,4.680,,,Y,20100915,220531,1.00
FC08BF132FF8F3C6,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100915,150000,20101013,1MM+,102.468,4.680,,,Y,20100915,220531,1.00
B4DF9D53CEAAC3BC,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100915,150000,20101013,1MM+,102.468,4.680,,,Y,20100915,220531,1.00
2DDAAE58068B6F08,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100915,150000,20101013,1MM+,102.468,4.680,,,Y,20100915,220531,1.00
0363832CDA9119DA,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100915,150000,20101013,1MM+,102.468,4.680,,,Y,20100915,220531,1.00
A01C2CF5A01177A8,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100915,150000,20101013,1000000.00,102.468,4.680,,,Y,20100915,220531,1.00
1AEF55FCA736CC0A,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100915,150000,20101013,1000000.00,102.468,4.680,,,Y,20100915,220531,1.00
F24DB9556908CE88,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100915,150000,20101013,1MM+,102.468,4.680,,,Y,20100915,220531,1.00
51F775A91B67CCB6,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100915,150000,20101013,1000000.00,102.468,4.680,,,Y,20100915,220531,1.00
2968439C3FCA5189,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100915,150000,20101013,1000000.00,102.468,4.680,,,Y,20100915,220531,1.00
4D347CCC6DD00CCB,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100915,150000,20101013,1MM+,102.468,4.680,,,Y,20100915,220531,1.00
584E32AF481E5B2C,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100915,150000,20101013,1MM+,102.468,4.680,,,Y,20100915,220531,1.00
09239872AB72D33E,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100915,150000,20101013,250000.00,102.468,4.680,,,Y,20100915,220531,1.00
6DB0C01762812036,P,64972FSE7,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-1,20080319,,20240615,,,20100915,150436,20100922,1MM+,100.000,,,,,20100915,220531,1.00
06C74F1844882EC6,P,4424022G7,HOUSTON TEX INDPT SCH DIST VAR-SCHOOLHOUSE,20040515,,20310615,,,20100915,151142,20100922,95000.00,100.000,,,,,20100915,220531,1.00
F81A19CEDD4BBF70,S,770084FG1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20270701,,,20100915,150000,20101013,250000.00,104.937,4.370,,,Y,20100915,220531,1.00
04914970EADF4A8A,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100915,150000,20101013,250000.00,102.468,4.680,,,Y,20100915,220531,1.00
2DDE08B2C5F56371,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100915,150000,20101013,100000.00,97.731,4.550,,,Y,20100915,220531,1.00
9BAE5169B3E02B13,P,64983UKT6,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2F,20030715,,20310215,,,20100915,152606,20100922,1MM+,100.000,,,,,20100915,220531,1.00
4B1A66E2B594B2CC,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100915,154144,20100916,300000.00,100.000,,,,,20100915,220531,1.00
897F87FB5206C731,S,770084EX5,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20120701,,,20100915,150000,20101013,1MM+,105.732,1.600,,,Y,20100915,220531,1.00
072A7682BAD685F8,S,770084FK2,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,3.000,20120701,,,20100915,150000,20101013,780000.00,102.359,1.600,,,Y,20100915,220531,1.00
C34DD232F5FEFABD,S,770084FL0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20130701,,,20100915,150000,20101013,1MM+,105.641,1.860,,,Y,20100915,220531,1.00
5672B62B4312674F,S,770084EY3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20130701,,,20100915,150000,20101013,1MM+,108.278,1.860,,,Y,20100915,220531,1.00
6A3382C1C1E17A15,S,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20100915,150000,20101013,1MM+,106.571,2.150,,,Y,20100915,220531,1.00
0707C5BFEAB9E0D9,S,770084EY3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20130701,,,20100915,150000,20101013,1000000.00,108.278,1.860,,,Y,20100915,220531,1.00
961F179DA669D896,S,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20100915,150000,20101013,1000000.00,106.448,2.540,,,Y,20100915,220531,1.00
E488FAAA6A84B25B,S,770084EZ0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20140701,,,20100915,150000,20101013,1MM+,110.124,2.150,,,Y,20100915,220531,1.00
D82AFD99BD48211E,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100915,150000,20101013,1MM+,110.542,3.240,,,Y,20100915,220531,1.00
3E3A7AF76F441304,S,770084FA4,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20150701,,,20100915,150000,20101013,200000.00,110.866,2.540,,,Y,20100915,220531,1.00
8EFC7A1B30A28F78,S,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20100915,150000,20101013,1MM+,110.203,3.480,,,Y,20100915,220531,1.00
9696918AA859C846,S,770084FS5,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20190701,,,20100915,150000,20101013,725000.00,109.605,3.700,,,Y,20100915,220531,1.00
3B54AF2860E3A931,S,770084FF3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20200701,,,20100915,150000,20101013,450000.00,109.073,3.870,,,Y,20100915,220531,1.00
E94ABB95D5F9A2EC,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100915,150000,20101013,375000.00,97.815,4.200,,,Y,20100915,220531,1.00
D9ECBF4B1FD5FFF0,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100915,180032,20100920,10000.00,101.125,4.811,,,,20100915,220531,1.00
01D185D1C8F196AB,S,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20100915,180043,20100920,20000.00,107.415,3.799,,,,20100915,220531,1.00
A4C30BC50C0B529D,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100915,180044,20100920,20000.00,107.375,3.806,,,,20100915,220531,1.00
8EB2B793171165E9,S,616874BP7,MORENO VALLEY CALIF UNI SCH NO 2002-1,20021024,5.500,20160901,,,20100915,180000,20100920,10000.00,102.249,4.866,,,,20100915,220531,1.00
EF2E6AF3A31BABF0,P,797002BZ4,SAN BRUNO PK CALIF SCH DIST CAP APPREC-SER B,20000816,0.000,20160801,,,20100915,180038,20100920,500000.00,83.391,3.122,,,,20100915,220531,1.00
5B99E96CBACD6B57,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100915,180106,20100920,10000.00,67.437,4.000,,,,20100915,220531,1.00
972B09802D72A7DA,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100915,180106,20100920,10000.00,66.562,,,,,20100915,220531,1.00
FAD49BA5C1FE2940,S,68608EJF0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220701,,,20100915,180115,20100920,1000000.00,103.240,3.929,,,,20100915,220531,1.00
AF3EF02B912AF282,D,68608EJF0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220701,,,20100915,180115,20100920,1000000.00,101.990,,,,,20100915,220531,1.00
42E54B69DDB77192,S,20056YAQ9,COMMERCE CALIF CMNTY DEV COMMN CAP APPREC-REF-REDEV PJ NO 1-A,19971211,0.000,20230801,,,20100915,180208,20100920,500000.00,64.402,3.450,,,,20100915,220531,1.00
4570C6E64E26E65E,S,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20100915,180222,20100921,20000.00,107.900,3.121,,,,20100915,220531,1.00
6095F8417ACD189F,D,20056YAQ9,COMMERCE CALIF CMNTY DEV COMMN CAP APPREC-REF-REDEV PJ NO 1-A,19971211,0.000,20230801,,,20100915,180208,20100920,500000.00,63.277,,,,,20100915,220531,1.00
ACB279A82B5A3F25,S,381342BD5,GOLDEN WEST SCHS FING AUTH SCH DIST G O REF PG-SER A,19980801,6.600,20120801,,,20100915,180200,20100920,10000.00,104.574,4.025,,,,20100915,220531,1.00
1731619B17391968,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100915,180327,20100920,10000.00,100.980,5.099,,,,20100915,220531,1.00
255B9084DA7EDD4C,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100915,180414,20100920,40000.00,40.531,5.950,,,,20100915,220531,1.00
8E4FE05CAEF00355,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100915,180400,20100920,100000.00,109.650,2.809,,,,20100915,220531,1.00
CCDC9CB36A0AB1E2,S,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20100915,180400,20100920,15000.00,77.879,6.823,,,,20100915,220531,1.00
67F819C76C656494,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100915,180414,20100920,40000.00,39.906,,,,,20100915,220531,1.00
B32D255D8E9FACC2,P,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100915,180452,20100920,50000.00,99.270,4.565,,,,20100915,220531,1.00
179CEAF3F3B121CF,P,130684EA7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.300,20171201,,,20100915,180602,20100920,15000.00,99.515,4.378,,,,20100915,220531,1.00
0B5DB0F87E91ABDA,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100915,180616,20100920,5000.00,106.900,1.942,,,,20100915,220531,1.00
546127737744017B,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100915,180613,20100929,10000.00,99.500,4.033,,,,20100915,220531,1.00
EB5CD4E43BBE2446,S,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100915,180630,20100920,40000.00,100.258,1.168,,,,20100915,220531,1.00
A14222924216AA6A,S,797002BZ4,SAN BRUNO PK CALIF SCH DIST CAP APPREC-SER B,20000816,0.000,20160801,,,20100915,180650,20100920,500000.00,84.817,2.828,,,,20100915,220531,1.00
C142C1AA9752BF67,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100915,180710,20100920,10000.00,99.100,5.198,,,,20100915,220531,1.00
60C0FD8D4AC88847,P,509632CT0,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.250,20261001,,,20100915,180700,20100920,50000.00,94.393,6.831,,,,20100915,220531,1.00
C9FC3B8AE63ED9C7,P,509632CS2,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.000,20201001,,,20100915,180700,20100920,25000.00,94.245,6.800,,,,20100915,220531,1.00
2876626B9DBEA7BF,P,421252AU1,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.500,20320901,,,20100915,180700,20100920,25000.00,94.100,7.031,,,,20100915,220531,1.00
83BB25F9CEF5EC02,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100915,180700,20100920,5000.00,91.749,6.113,,,,20100915,220531,1.00
E3330257E8CEA4C1,P,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20100915,180733,20100920,25000.00,99.885,4.812,,,,20100915,220531,1.00
EAD08FB33C3FE76B,P,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20100915,180911,20100920,10000.00,106.000,4.556,,,,20100915,220531,1.00
6BB748FA8CA60D9E,P,130534UX6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS & ELEC CO-SER A,19930601,5.850,20210601,,,20100915,180906,20100920,5000.00,99.000,5.977,,,,20100915,220531,1.00
1D9ADCB39F531F44,P,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100915,180946,20100920,5000.00,94.460,4.873,,,,20100915,220531,1.00
4F5F3D47C31E15FE,P,796788AQ0,SAN BERNARDINO CALIF REDEV AGY ,19790101,7.125,20110101,,,20100915,180936,20100920,5000.00,100.000,7.015,,,,20100915,220531,1.00
6AF54B735BD1BE20,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100915,181021,20100920,5000.00,97.750,4.784,,,,20100915,220531,1.00
3A9B7101EA37C9B9,P,797355PN8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20240701,,,20100915,181017,20100920,5000.00,107.571,2.178,,,,20100915,220531,1.00
E18C98B123B60A25,S,544308BD0,LOS ALTOS HILLS CALIF IMPT BD LTD OBLIG-WEST LOYOLA SWR,20090514,6.250,20390902,,,20100915,180943,20100920,25000.00,102.993,5.750,,,,20100915,220531,1.00
20D2700A88A8D994,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100915,181057,20100920,20000.00,96.500,5.270,,,,20100915,220531,1.00
45A672F34A82A9CF,S,544308BD0,LOS ALTOS HILLS CALIF IMPT BD LTD OBLIG-WEST LOYOLA SWR,20090514,6.250,20390902,,,20100915,181030,20100920,5000.00,102.993,5.750,,,,20100915,220531,1.00
9465CDE1B84FDD8C,S,45455CHM3,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,5.000,20210901,,,20100915,181100,20100920,15000.00,103.750,3.646,,,,20100915,220531,1.00
63DAC5FAA6178E28,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100915,181147,20101001,5000.00,100.000,3.999,,,,20100915,220531,1.00
F52196F144AF9C07,P,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100915,181204,20100920,15000.00,100.000,4.499,,,,20100915,220531,1.00
C1F36E4CBCB67B1E,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100915,181114,20100920,50000.00,98.533,5.108,,,,20100915,220531,1.00
92DDC9F623B7EDDB,S,498419BR0,KLAMATH FALLS ORE WASTEWATER REF,20050301,4.000,20250601,,,20100915,181237,20100920,20000.00,100.000,3.999,,,,20100915,220531,1.00
3256670BBD82E339,P,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100915,181314,20100920,25000.00,98.000,4.984,,,,20100915,220531,1.00
799DF1B8E2C71575,P,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100915,181352,20100920,25000.00,102.030,4.513,,,,20100915,220531,1.00
B990310A12CA4698,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,Y,,20100915,181428,20100920,10000.00,106.041,4.233,,,,20100915,220531,1.00
E2656302AE581C56,P,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100915,181437,20100920,25000.00,101.040,4.568,,,,20100915,220531,1.00
1601237322F42057,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100915,181300,20100920,50000.00,107.000,3.902,,,,20100915,220531,1.00
DC43C39E6CEAFB2C,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100915,181502,20100920,100000.00,114.313,2.677,,,,20100915,220531,1.00
EA9924504F0FD897,S,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100915,181500,20100920,15000.00,108.500,4.002,,,,20100915,220531,1.00
09CDEBB8400E424B,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100915,181621,20100920,10000.00,105.125,5.473,,,,20100915,220531,1.00
57903F1B0D168153,S,46613CGF6,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.750,20291001,,,20100915,181654,20100920,10000.00,100.000,4.749,,,,20100915,220531,1.00
E48994BD56039C7B,S,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20100915,181700,20100930,20000.00,99.640,5.301,,,,20100915,220531,1.00
9D64C0E6321BD563,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,181848,20100920,25000.00,104.167,4.210,,,,20100915,220531,1.00
3CC0E656080C62D1,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,181852,20100920,25000.00,104.167,4.210,,,,20100915,220531,1.00
09050687EFFA697D,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,181857,20100920,15000.00,104.167,4.210,,,,20100915,220531,1.00
18B4222CEA87CEE9,S,038670HQ1,ARAPAHOE CNTY COLO SCH DIST ,20070124,5.000,20320601,,,20100915,181834,20100917,145000.00,108.070,3.632,,,,20100915,220531,1.00
5EC683C2E2A1E949,S,293443VG9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20310815,,,20100915,181900,20100920,430000.00,34.618,4.075,,,,20100915,220531,1.00
F3D7EF5B97B14BC3,S,293443VG9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20310815,,,20100915,181900,20100920,570000.00,34.618,4.075,,,,20100915,220531,1.00
7D4BB1ADFD645E6A,P,219764GU5,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20250901,,,20100915,182119,20100920,45000.00,44.500,5.491,,,,20100915,220531,1.00
9411C65CA9DEC80E,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100915,182318,20100920,25000.00,100.750,4.039,,,,20100915,220531,1.00
5788E6362581CFFA,S,219764GU5,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20250901,,,20100915,182129,20100920,45000.00,46.400,5.204,,,,20100915,220531,1.00
2059FE0820EE740A,P,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100915,182400,20100920,5000.00,97.600,5.420,,,,20100915,220531,1.00
94F74A5F1398B4DF,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100915,182428,20100917,25000.00,98.533,5.108,,,,20100915,220531,1.00
D5B1D1C33B01D226,S,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20100915,182550,20100920,25000.00,117.490,2.989,,,,20100915,220531,1.00
D577BBE91F0973B2,S,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100915,182400,20100920,5000.00,100.000,4.895,,,,20100915,220531,1.00
5164161FBCC1AE46,S,04048PDW7,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20160701,,,20100915,182619,20100920,25000.00,111.079,2.903,,,,20100915,220531,1.00
5A2B5AF5AF326026,P,92812UHE1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.700,20310701,,,20100915,164609,20100920,10000.00,92.390,5.308,,,,20100915,220531,1.00
BA2158C2F708CDE3,S,45129YRG3,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.800,20270701,,,20100915,182731,20100920,45000.00,100.917,4.601,,,,20100915,220531,1.00
786B3A779901179C,P,939781TN0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.250,20320501,,,20100915,160201,20100920,5000.00,96.530,5.527,,,,20100915,220531,1.00
2DB4657AC814ECFA,S,949232BZ4,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20241201,,,20100915,182758,20100917,85000.00,112.810,3.009,,,,20100915,220531,1.00
3A0043637519EA8E,S,74847PAB2,QUINCY ILL SALES TAX REV PRAIRIE CROSSING PROJ,20040525,6.000,20240115,,,20100915,155730,20100920,5000.00,98.050,6.216,,,,20100915,220531,1.00
B9D79262A7C224DA,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100915,183258,20100920,100000.00,104.167,4.210,,,,20100915,220531,1.00
97CAD7E6A98B3F63,P,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100915,183557,20100920,10000.00,89.250,5.925,,,,20100915,220531,1.00
57337BD407EFBBB9,P,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100915,183740,20100920,40000.00,84.000,6.600,,,,20100915,220531,1.00
94158DD67FA2A40B,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100915,183946,20100920,65000.00,99.250,5.173,,,,20100915,220531,1.00
A3E8EE14F1EE89FB,P,545413CL8,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.400,20290901,,,20100915,184054,20100920,15000.00,80.400,6.168,,,,20100915,220531,1.00
5623E4C592E630A4,P,654536BF7,NIPOMO CALIF CMNTY SVCS DIST PIPELINE & STORAGE FAC PROJ,20030514,4.850,20330901,,,20100915,184207,20100920,20000.00,87.250,5.868,,,,20100915,220531,1.00
BE4D29316BEC2676,P,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20100915,184336,20100920,5000.00,106.720,2.482,,,,20100915,220531,1.00
C2E41544FFFB304D,D,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20100915,184336,20100920,5000.00,107.220,,,,,20100915,220531,1.00
D1F1EA138EDB0E46,P,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100915,184416,20100920,10000.00,84.750,5.603,,,,20100915,220531,1.00
1F752F2DCA90F729,S,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20100915,184443,20100920,10000.00,106.885,3.375,,,,20100915,220531,1.00
D765D49EFDA37F92,D,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20100915,184443,20100920,10000.00,105.635,,,,,20100915,220531,1.00
FA390C837224F9D3,P,00037CPX2,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,5.250,20240901,,,20100915,184521,20100920,20000.00,99.000,5.352,,,,20100915,220531,1.00
C74826857DB260F1,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100915,184639,20100920,10000.00,100.000,4.738,,,,20100915,220531,1.00
ABF0CBAE9550AE38,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100915,184831,20100920,55000.00,88.150,6.016,,,,20100915,220531,1.00
0898F5F3AD221CD9,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100915,184916,20100920,40000.00,100.000,4.999,,,,20100915,220531,1.00
4337AAADA2AD0096,P,654536BF7,NIPOMO CALIF CMNTY SVCS DIST PIPELINE & STORAGE FAC PROJ,20030514,4.850,20330901,,,20100915,184948,20100920,15000.00,87.250,5.868,,,,20100915,220531,1.00
A4881D96874EE00B,P,802861BM5,SANTEE CALIF SCH DIST CTFS CAP IMPT PROJ,20081007,5.250,20331001,,,20100915,185133,20100920,10000.00,99.750,5.269,,,,20100915,220531,1.00
337C44CF0BE2BEEA,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100915,185141,20100920,50000.00,88.000,7.079,,,,20100915,220531,1.00
C9C4CAAEA53197FA,P,6055804X4,MISSISSIPPI ST TAXABLE-SER G-BUILD AMER BDS,20091029,5.669,20341001,,,20100915,162333,20100920,1MM+,108.331,0.000,,,,20100915,220531,1.00
23B1740B18D2F8B3,S,6055805Q8,MISSISSIPPI ST TAXABLE-SER D,20091029,5.539,20291001,,,20100915,150919,20100920,1MM+,105.645,5.073,,,,20100915,220531,1.00
EDE2FC7892B9D890,P,130685DL1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20200901,,,20100915,185358,20100920,1MM+,116.643,3.048,,,,20100915,220531,1.00
A30D9852AAE41FDA,P,6055805Q8,MISSISSIPPI ST TAXABLE-SER D,20091029,5.539,20291001,,,20100915,150254,20100920,1MM+,105.010,0.000,,,,20100915,220531,1.00
162AC3959EA40662,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100915,191029,20100916,10000.00,102.368,6.800,,,,20100915,220531,1.00
45F5BFA3807EBB7B,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100915,191959,20100920,15000.00,96.046,5.100,,,,20100915,220531,1.00
AE7ABF1ECE250B94,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100915,192632,20100920,25000.00,102.781,7.350,,,,20100915,220531,1.00
8A732FE15DA226B6,D,74526QLZ3,PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU,20070503,1.057,20310701,,,20100915,093039,20100920,1MM+,69.000,,,,,20100915,220531,1.00
89BA004080D8BC98,D,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100915,150000,20100928,250000.00,100.000,,,,Y,20100915,220531,1.00
EA3569A916FBCF51,D,60039GAM5,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.625,20300901,,,20100915,115440,20100920,150000.00,117.788,,,,,20100915,220531,1.00
925D88323B2156E1,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100915,120000,20101006,500000.00,100.000,,,,,20100915,220531,1.00
93B16BA7F24925A9,D,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,Y,,20100915,123000,20101006,445000.00,99.500,,,,Y,20100915,220531,1.00
3CCA3D74AD380B4F,D,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,Y,,20100915,123000,20101006,450000.00,105.372,,,,Y,20100915,220531,1.00
9F422A8B0C442DC5,D,560060FH3,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,4.900,20101115,,,20100915,143200,20100920,15000.00,98.321,,,,,20100915,220531,1.00
EF385FE27F4CAFE4,D,13033W3Z4,CALIFORNIA INFRASTRUCTURE & REF-PACIFIC GAS & ELEC-SER E,20100408,2.250,20261101,,,20100915,163205,20100920,250000.00,101.638,,,,,20100915,220531,1.00
A8E1A6CED9C384B8,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100915,095804,20100920,50000.00,113.726,,,,,20100915,220531,1.00
4C1FD83D6F0AA1CF,D,724791AB4,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.000,20120201,Y,,20100915,143000,20101013,500000.00,103.797,,,,Y,20100915,220531,1.00
3E5EBB65C3B9D8B3,D,724791AC2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.000,20130201,Y,,20100915,143000,20101013,1000000.00,105.933,,,,Y,20100915,220531,1.00
2431ED0FDF6DD85F,D,724791AD0,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.000,20140201,Y,,20100915,143000,20101013,1000000.00,106.773,,,,Y,20100915,220531,1.00
F79630F85D4B5C08,D,724791AE8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20150201,Y,,20100915,143000,20101013,100000.00,110.924,,,,Y,20100915,220531,1.00
E52E3170AEFEBD6E,D,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100915,143000,20101013,930000.00,103.985,,,,Y,20100915,220531,1.00
7ED10B28F11809BE,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100915,143000,20101013,325000.00,101.985,,,,Y,20100915,220531,1.00
59E451AFFC52DC9C,D,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100915,143000,20100928,475000.00,100.000,,,,Y,20100915,220531,1.00
1B29BF294B493349,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100915,143000,20100928,250000.00,100.000,,,,Y,20100915,220531,1.00
06314177395BB819,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,Y,,20100915,153000,20100928,1000000.00,104.270,,,,,20100915,220531,1.00
A6562814A0AC1476,D,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,Y,,20100915,140200,20100923,55000.00,98.712,,,,,20100915,220531,1.00
55004929C16A490E,D,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20100915,124000,20100920,15000.00,118.000,,,,,20100915,220531,1.00
5360803771B46CD1,D,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,Y,,20100915,110219,20100921,300000.00,100.250,,,,,20100915,220531,1.00
8453FBF513FA237B,D,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,Y,,20100915,140100,20100923,355000.00,99.431,,,,,20100915,220531,1.00
31AEF8E73A7FCD6D,D,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,Y,,20100915,153000,20100924,425000.00,98.875,,,,Y,20100915,220531,1.00
D02C0D2CA9AA432A,D,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,Y,,20100915,153000,20100924,453000.00,98.750,,,,Y,20100915,220531,1.00
E6F979B4256D3178,D,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,Y,,20100915,140200,20100923,355000.00,98.711,,,,,20100915,220531,1.00
9F4523B39A6CB61B,D,16957RAX7,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.200,20200901,,,20100915,122513,20100920,195000.00,100.850,,,,,20100915,220531,1.00