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