9EBD7E8E7587BD07,P,296809NL6,ESSEX CNTY N J IMPT AUTH REV GTD LEASE-RIVERBANK PK PJ,19981201,4.625,20180901,,,20100916,063443,20100921,25000.00,99.700,4.670,,,,20100916,220749,1.00
6D53F18B0376D88D,S,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20100916,070205,20100921,20000.00,109.356,2.767,,,,20100916,220749,1.00
21CB92FD74FE1954,S,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20100916,070343,20100921,5000.00,114.000,2.758,,,,20100916,220749,1.00
029D3724B5415B58,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100916,070703,20100921,40000.00,106.060,6.330,,,,20100916,220749,1.00
B30823156D40571E,P,80483CEV9,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20341201,,,20100916,070720,20100920,50000.00,100.527,4.882,,,,20100916,220749,1.00
C45021E6EE14A512,S,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100916,070728,20100921,5000.00,107.000,3.805,,,,20100916,220749,1.00
0AC399F598B7B669,S,586123DK4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20251101,,,20100916,070748,20100921,20000.00,109.469,3.999,,,,20100916,220749,1.00
D5E1F7D23290A624,S,01728VBF6,ALLEGHENY CNTY PA SER C-54,20020801,5.375,20161101,,,20100916,071005,20100921,165000.00,109.974,0.612,,,,20100916,220749,1.00
FA1F12F8D8B3E480,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100916,071026,20100921,200000.00,48.198,5.000,,,,20100916,220749,1.00
0C9AA058F87B9056,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100916,071029,20100921,10000.00,102.045,3.512,,,,20100916,220749,1.00
81F58538E7DB71AF,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100916,071029,20100921,10000.00,101.295,,,,,20100916,220749,1.00
F882904725AF7FB0,S,649901CU7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20220515,,,20100916,071058,20100921,100000.00,108.382,0.379,,,,20100916,220749,1.00
5F9EB7B710F6DB8B,S,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20100916,071407,20100921,50000.00,108.754,3.204,,,,20100916,220749,1.00
C30F19A3442EDF07,S,799002AT7,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20250715,,,20100916,071702,20100921,10000.00,110.967,3.838,,,,20100916,220749,1.00
CA73F1920C12E262,S,088013DG9,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.500,20240601,,,20100916,071658,20100921,5000.00,108.605,3.227,,,,20100916,220749,1.00
96D2DA51D754C9AE,S,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100916,071706,20100921,25000.00,125.765,2.741,,,,20100916,220749,1.00
3A19A2AA544FB662,D,799002AT7,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20250715,,,20100916,071702,20100921,10000.00,110.867,,,,,20100916,220749,1.00
CA0203D9AED9D5EF,D,088013DG9,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.500,20240601,,,20100916,071658,20100921,5000.00,108.445,,,,,20100916,220749,1.00
D14288C7CA79CD3F,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100916,071706,20100921,25000.00,125.665,,,,,20100916,220749,1.00
3163B28C99A0A08C,P,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20100916,072211,20100921,10000.00,116.900,1.528,,,,20100916,220749,1.00
1045F0DB1519BC62,D,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20100916,072211,20100921,10000.00,117.000,,,,,20100916,220749,1.00
B4448B8946C12ED2,S,174702DV9,CITIZENS GAS UTIL DIST TENN REF-SYS,20091110,5.000,20350501,,,20100916,072242,20100921,10000.00,103.875,4.453,,,,20100916,220749,1.00
313EEE1A628736FA,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100916,073021,20100921,35000.00,109.492,4.300,,,,20100916,220749,1.00
7AAB7F57ADE305A4,S,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20100916,073030,20100921,5000.00,112.103,2.097,,,,20100916,220749,1.00
4ECAC8ECBD26B14E,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100916,073021,20100921,35000.00,109.392,,,,,20100916,220749,1.00
C088104E3D14EDBD,D,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20100916,073030,20100921,5000.00,111.943,,,,,20100916,220749,1.00
F345A704080BB5EF,S,108007HQ1,BRICK TWP N J BRD ED ,20020201,4.750,20220201,,,20100916,073121,20100921,15000.00,101.563,0.413,,,,20100916,220749,1.00
B72A07DC3DE9F351,D,108007HQ1,BRICK TWP N J BRD ED ,20020201,4.750,20220201,,,20100916,073121,20100921,15000.00,101.438,,,,,20100916,220749,1.00
90CCE9EFD93E08EF,S,485116RT6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20141201,,,20100916,073214,20100921,30000.00,106.578,1.380,,,,20100916,220749,1.00
0CEAC445F95884DF,S,6055803K3,MISSISSIPPI ST TAXABLE-SER B,20081001,5.250,20171001,,,20100916,073153,20100921,15000.00,110.818,3.500,,,,20100916,220749,1.00
C59A6127AA004B15,S,6055803K3,MISSISSIPPI ST TAXABLE-SER B,20081001,5.250,20171001,,,20100916,073219,20100921,15000.00,110.818,3.500,,,,20100916,220749,1.00
9713225EE96EB8C6,S,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20100916,073336,20100921,35000.00,105.188,2.001,,,,20100916,220749,1.00
BBEA59AAD1D7D4A4,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100916,073348,20100921,25000.00,107.473,3.830,,,,20100916,220749,1.00
4CE8F9AC40669301,D,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100916,073348,20100921,25000.00,105.473,,,,,20100916,220749,1.00
52332A66E0627F0E,S,188418AL1,CLINTON PRAIRIE IND SCH CORP PENSION,20040630,5.500,20160115,,,20100916,073349,20100921,40000.00,111.625,2.300,,,,20100916,220749,1.00
2AE40F8F46451696,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100916,073407,20100921,10000.00,99.950,4.755,,,,20100916,220749,1.00
9D9CBD7D5683189C,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100916,073452,20100921,10000.00,99.900,4.760,,,,20100916,220749,1.00
19C03373BB242B50,P,881286HQ4,TERREBONNE PARISH LA WTRWKS CONS-SER A,20030801,5.250,20181101,,,20100916,073528,20100921,50000.00,106.100,3.470,,,,20100916,220749,1.00
6A589CD7B7AC5BCE,S,64970KK97,NEW YORK N Y CITY MUN WTR FIN 2002-SER D,20040615,4.900,20200615,,,20100916,073531,20100921,15000.00,102.840,1.001,,,,20100916,220749,1.00
80449832E735950D,S,881286HQ4,TERREBONNE PARISH LA WTRWKS CONS-SER A,20030801,5.250,20181101,,,20100916,073558,20100921,50000.00,108.100,2.821,,,,20100916,220749,1.00
A1AF576B97771060,S,91335TAA9,UNIVERSITY ROCHESTER N Y DIRECT NT OBLIG,20031125,5.400,20180701,,,20100916,073609,20100921,25000.00,109.186,4.012,,,,20100916,220749,1.00
1972787850B3CFFB,S,188418AL1,CLINTON PRAIRIE IND SCH CORP PENSION,20040630,5.500,20160115,,,20100916,073655,20100921,25000.00,111.625,2.300,,,,20100916,220749,1.00
7D4FB5DAB8F90355,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100916,073557,20100921,5000.00,98.625,5.224,,,,20100916,220749,1.00
15F307241E05D8BB,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100916,073615,20100921,10000.00,98.625,5.224,,,,20100916,220749,1.00
358D4A0CA7A54896,S,145003AN9,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.375,20160101,,,20100916,073630,20100921,50000.00,85.650,8.832,,,,20100916,220749,1.00
2A91A7DCD911A022,S,395460U89,GREENSBORO N C VAR-PUB IMPT-SER B,20080201,,20280201,,,20100916,073700,20100916,700000.00,100.000,0.000,,,,20100916,220749,1.00
DD935375AAA36F7B,S,64970KK97,NEW YORK N Y CITY MUN WTR FIN 2002-SER D,20040615,4.900,20200615,,,20100916,073741,20100921,10000.00,102.840,1.001,,,,20100916,220749,1.00
0A3B9722209C2AC0,S,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20100916,073650,20100921,5000.00,105.000,2.629,,,,20100916,220749,1.00
BF3C42EB9DC2196E,S,57420VEC3,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,4.000,20120601,,,20100916,073711,20100921,10000.00,98.500,4.930,,,,20100916,220749,1.00
6784BBBDC85B23BF,S,816692GJ0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20110701,,,20100916,073808,20100921,30000.00,103.182,0.884,,,,20100916,220749,1.00
3791D1638BDD400B,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100916,073725,20100921,15000.00,97.861,5.453,,,,20100916,220749,1.00
7B39C577CF6F862F,S,64970KK97,NEW YORK N Y CITY MUN WTR FIN 2002-SER D,20040615,4.900,20200615,,,20100916,073828,20100921,25000.00,102.840,1.001,,,,20100916,220749,1.00
3F373D10F47A4331,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100916,073800,20100921,5000.00,86.497,6.057,,,,20100916,220749,1.00
5CBC84DCA3A20DF5,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100916,073800,20100921,10000.00,86.497,6.057,,,,20100916,220749,1.00
312D25B08C78D964,S,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20100916,073800,20100921,25000.00,99.998,3.961,,,,20100916,220749,1.00
09D965DA02A606ED,S,64577HPM7,NEW JERSEY ECONOMIC DEV AUTH REF-SEEING EYE INC PROJ,20050415,5.000,20241201,,,20100916,073800,20100921,10000.00,99.992,5.000,,,,20100916,220749,1.00
955369A24FC86382,S,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20100916,073800,20100921,10000.00,93.003,5.587,,,,20100916,220749,1.00
AD641C3B9B43A0DA,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100916,073800,20100921,25000.00,99.498,5.071,,,,20100916,220749,1.00
2008A54AFB927B5D,S,984257EV3,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20200901,,,20100916,073800,20100921,10000.00,96.375,5.477,,,,20100916,220749,1.00
EA065FCD8D5E58BB,S,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100916,073957,20100921,20000.00,101.456,1.001,,,,20100916,220749,1.00
AF87289B0F06EDB3,S,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20100916,074001,20100921,20000.00,101.586,1.002,,,,20100916,220749,1.00
62518A979CDC6693,S,934653DU7,WARREN & WASH CNTYS N Y INDL REF-HUDSON FALLS RECOVERY-A,20040511,3.375,20101101,,,20100916,074004,20100921,10000.00,100.312,0.558,,,,20100916,220749,1.00
396180A2349FE48D,S,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100916,074112,20100921,50000.00,106.500,3.382,,,,20100916,220749,1.00
5CDE89F84B12E0BB,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100916,074121,20100921,25000.00,100.189,4.948,,,,20100916,220749,1.00
FBB47E6507065207,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100916,074121,20100921,25000.00,98.225,,,,,20100916,220749,1.00
3E1265B232675FC0,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100916,074121,20100921,25000.00,98.225,,,,,20100916,220749,1.00
C7328E4C3EBF725E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100916,074129,20100921,55000.00,103.528,4.202,,,,20100916,220749,1.00
511FA3756A04D08A,S,072149HD2,BAY CITY TEX INDPT SCH DIST REF,20051001,4.300,20230215,,,20100916,074137,20100921,5000.00,106.500,2.722,,,,20100916,220749,1.00
6838A2BDE147DD78,S,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20100916,074609,20100921,15000.00,104.979,3.059,,,,20100916,220749,1.00
97D446F4B9376483,S,868405AA9,SUPERIOR WIS LTD OBLIG REV REF-COLL-MIDWEST ENERGY RES-E,19910501,6.900,20210801,,,20100916,074409,20100921,15000.00,111.700,5.457,,,,20100916,220749,1.00
7365A8D8C14C2502,S,64971C2X1,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.375,20131115,,,20100916,074759,20100921,20000.00,107.345,1.000,,,,20100916,220749,1.00
B98E617EB673D96A,S,372172FT8,GENEVA N Y CITY SCH DIST ,20031115,3.700,20130615,,,20100916,074803,20100921,20000.00,107.261,1.000,,,,20100916,220749,1.00
884ECFA6EA618E52,S,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20100916,074807,20100921,20000.00,102.422,2.000,,,,20100916,220749,1.00
C90EA890009E2524,S,650367FJ9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20291001,,,20100916,074816,20100921,25000.00,107.649,4.064,,,,20100916,220749,1.00
2B8BA7A460DB9EEC,D,650367FJ9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20291001,,,20100916,074816,20100921,25000.00,106.149,,,,,20100916,220749,1.00
DACC0BE4A3C9C5BF,P,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100916,074723,20100921,1MM+,102.536,4.680,,,,20100916,220749,1.00
9323E0EECE7301A4,D,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20100916,074936,20100921,5000.00,107.729,,,,,20100916,220749,1.00
A18F479C1EFF7A0E,S,91470PAP9,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.375,20200301,,,20100916,074959,20100921,15000.00,92.850,5.349,,,,20100916,220749,1.00
700B7432035D3BCA,S,180128AL4,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,3.875,20121101,,,20100916,074952,20100921,15000.00,100.059,3.292,,,,20100916,220749,1.00
F59EA612B4A16AA2,D,180128AL4,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,3.875,20121101,,,20100916,074952,20100921,15000.00,99.933,,,,,20100916,220749,1.00
EBAEB905E53DB07A,S,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20100916,074936,20100921,5000.00,107.889,0.336,,,,20100916,220749,1.00
B4B78B0DDA64C8DC,P,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100916,075030,20100920,50000.00,101.491,4.312,,,,20100916,220749,1.00
2F99FB710111EA8C,S,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100916,074954,20100921,20000.00,102.826,3.999,,,,20100916,220749,1.00
7B5A4BE2A6BCAA70,S,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100916,075004,20100921,20000.00,103.076,3.912,,,,20100916,220749,1.00
AD142A678146ECEA,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100916,075100,20100921,5000.00,95.000,5.345,,,,20100916,220749,1.00
6570C83263605232,P,162424BY0,CHATTANOOGA TENN INDL DEV BRD VAR-TENNESSEE AQUARIUM PROJ,20040429,,20240401,,,20100916,074900,20100923,500000.00,100.000,0.000,,,,20100916,220749,1.00
C2A01A6B305B3DB3,S,452226J53,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20130615,,,20100916,075127,20100921,10000.00,103.429,0.799,,,,20100916,220749,1.00
E6BF99CD10843A05,S,91470PAP9,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.375,20200301,,,20100916,075132,20100921,10000.00,92.850,5.349,,,,20100916,220749,1.00
24BD4C5FDA476355,S,448338AZ6,HUTCHINSON MINN HSG FACS REV REF-PRINCE OF PEACE APTS-SER A,20031030,5.750,20181001,,,20100916,075200,20100921,5000.00,99.503,5.828,,,,20100916,220749,1.00
7EAD9079181D601C,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100916,075200,20101015,10000.00,100.000,3.250,,,,20100916,220749,1.00
A4241E86AB942EF3,S,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20100916,075220,20100921,15000.00,99.950,5.003,,,,20100916,220749,1.00
D3148B482EDA2752,S,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100916,075222,20100921,20000.00,106.743,0.780,,,,20100916,220749,1.00
968DE86E3AC1B463,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100916,075300,20100921,85000.00,99.399,5.041,,,,20100916,220749,1.00
D60503F109788391,S,646129J72,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER L,20050331,3.650,20111001,,,20100916,075312,20100921,5000.00,100.800,2.854,,,,20100916,220749,1.00
0AEAB7F08637EA5D,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100916,075346,20100921,1MM+,114.488,2.600,,,,20100916,220749,1.00
743AE7BC5B0E36BE,S,97710NYV2,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.000,20230815,,,20100916,075400,20100921,10000.00,98.751,5.133,,,,20100916,220749,1.00
C11A1FC9BD7ECE5E,S,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20100916,075400,20100921,10000.00,95.495,6.157,,,,20100916,220749,1.00
6A7545BCE2E35621,P,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100916,075435,20100921,1MM+,111.154,2.150,,,,20100916,220749,1.00
10A76DA9BD8ABA6A,P,455284DS5,INDIANAPOLIS IND MULTI-FAMILY VAR-LTD OBLIG-NORA COMMONS-A,20041208,,20391201,,,20100916,075300,20100923,1MM+,100.000,0.000,,,,20100916,220749,1.00
49DBBEDF670CE9F1,S,595493ET0,MID-ST TECH COLLEGE DIST WIS PROM NTS,20080911,3.250,20120301,,,20100916,075446,20100921,10000.00,102.926,1.200,,,,20100916,220749,1.00
DC8446B3DB7E1998,S,64577HPM7,NEW JERSEY ECONOMIC DEV AUTH REF-SEEING EYE INC PROJ,20050415,5.000,20241201,,,20100916,075500,20100921,15000.00,99.992,5.000,,,,20100916,220749,1.00
A3C07D7B5B166E42,P,46246KQM7,IOWA FIN AUTH REV VAR-YMCA & REHAB CTR PJ,20000406,,20250401,,,20100916,075400,20100923,1MM+,100.000,0.000,,,,20100916,220749,1.00
C4FF5BB1360979B3,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100916,075500,20100921,5000.00,99.001,5.410,,,,20100916,220749,1.00
A3AEA39640721DCF,P,579703AH2,MC COOK ILL REV VAR-ILL ST ANDREW SOCIETY-A  ,19961226,,20211201,,,20100916,075500,20100923,600000.00,100.000,0.000,,,,20100916,220749,1.00
38B29A0385944A08,S,64988PQW9,NEW YORK ST MTG AGY REV AMT-SER 101-NATL IBC,20020601,4.350,20111001,,,20100916,075721,20100921,40000.00,102.628,1.758,,,,20100916,220749,1.00
D61B17C3531F073F,S,646065JA1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20330701,,,20100916,075741,20100921,50000.00,110.724,3.225,,,,20100916,220749,1.00
C6EEF8D614D09D44,D,646065JA1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20330701,,,20100916,075741,20100921,50000.00,108.724,,,,,20100916,220749,1.00
21DA71CA1D9A0959,S,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100916,075800,20100921,20000.00,98.502,5.254,,,,20100916,220749,1.00
0D0BAD3E54A50BDB,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100916,075916,20100921,10000.00,100.000,4.914,,,,20100916,220749,1.00
BD2146EFA4966E20,S,438164HD0,HONDO TEX INDPT SCH DIST REF,20051001,4.000,20110201,,,20100916,075923,20100921,255000.00,101.344,0.273,,,,20100916,220749,1.00
7D882545A8A8516F,S,626388HW5,MUNSTER IND SCH BLDG CORP FIRST MTG-SER A,20030717,5.000,20240715,,,20100916,075930,20100921,10000.00,105.970,3.091,,,,20100916,220749,1.00
8C1B4FC057490DF3,S,455066DT4,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.000,20210701,,,20100916,075936,20100921,25000.00,104.819,2.219,,,,20100916,220749,1.00
0469F8EA20892BC7,P,652872AB8,NEWTON KANS ECONOMIC DEV REV VAR-NEWTON SURGERY CTR PJ-A,20070308,,20221001,,,20100916,075800,20100923,1MM+,100.000,0.000,,,,20100916,220749,1.00
90FFD3832C5D4D5A,S,455057BU2,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20240501,,,20100916,075942,20100921,25000.00,107.954,3.133,,,,20100916,220749,1.00
2D5FCB32A9987DDC,P,606301KK4,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.625,20321201,,,20100916,075948,20100920,5000.00,114.539,2.412,,,,20100916,220749,1.00
A3C8B1A7F6967BC9,S,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100916,075958,20100920,25000.00,113.563,1.750,,,,20100916,220749,1.00
1737698F69D8CA0F,S,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100916,080005,20100920,80000.00,122.727,2.400,,,,20100916,220749,1.00
C66F63D04C9CF732,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100916,080012,20100921,10000.00,101.904,3.900,,,,20100916,220749,1.00
FB5C9510AFD9ED46,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100916,080011,20100921,10000.00,100.000,5.000,,,,20100916,220749,1.00
B307F66927E0BED6,P,679427AB0,OLATHE KANS RECREATIONAL FACS VAR-YMCA GREATER K C PJ-B,20021031,,20181101,,,20100916,075900,20100923,565000.00,100.000,0.000,,,,20100916,220749,1.00
75E6EBE8B7C8FD22,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100916,080000,20100921,25000.00,107.994,6.250,,,,20100916,220749,1.00
F917D53CB9A89BB1,P,89874PAA8,TUCSON ARIZ INDL DEV AUTH SR GNMA COLL MTG-CASA DE ENEANTO,20070629,5.300,20420720,,,20100916,080046,20100920,475000.00,97.762,5.448,,,,20100916,220749,1.00
D86175B08F485A9F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100916,080017,20100921,25000.00,106.856,,,,,20100916,220749,1.00
34341BF777ED1DCC,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100916,080000,20100921,25000.00,106.856,,,,,20100916,220749,1.00
976FB86028B6C9E8,S,64577HPM7,NEW JERSEY ECONOMIC DEV AUTH REF-SEEING EYE INC PROJ,20050415,5.000,20241201,,,20100916,080100,20100921,15000.00,99.992,5.000,,,,20100916,220749,1.00
C509BF230679DF6A,D,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20100916,080010,20100921,25000.00,105.687,,,,,20100916,220749,1.00
AB2FDDF93F8A6654,P,796247AG9,SAN ANTONIO TEX ED FACS CORP VAR-UNIV INCARNATE WORD PROJ,20070401,,20271201,,,20100916,080000,20100923,1MM+,100.000,0.000,,,,20100916,220749,1.00
330E86340C821036,P,93978LBH8,WASHINGTON ST HSG FIN COMMN VAR-EVERGREEN SCH PROJ,20020627,,20280701,,,20100916,080241,20100923,550000.00,100.000,0.000,,,,20100916,220749,1.00
E40CDF8F71716E86,S,036213T22,ANOKA CNTY MINN CAP NTS-SER E,20091209,3.000,20120801,,,20100916,080232,20100921,25000.00,103.960,0.850,,,,20100916,220749,1.00
29DFB711E4C20209,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100916,080227,20100921,150000.00,109.116,,,,,20100916,220749,1.00
F00076800A121C2E,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100916,080226,20100921,150000.00,109.176,,,,,20100916,220749,1.00
6B4CD61DE6F4337F,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100916,080329,20100921,10000.00,98.000,6.294,,,,20100916,220749,1.00
DE590BF02666FAB8,S,64577HPM7,NEW JERSEY ECONOMIC DEV AUTH REF-SEEING EYE INC PROJ,20050415,5.000,20241201,,,20100916,080300,20100921,10000.00,99.992,5.000,,,,20100916,220749,1.00
811C3B4786B67EA7,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100916,080349,20100921,5000.00,102.250,4.140,,,,20100916,220749,1.00
7CBAD4D0752F3A33,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100916,080356,20101001,10000.00,109.267,0.414,,,,20100916,220749,1.00
DDD84D961E2CBE89,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100916,080303,20100921,350000.00,109.116,,,,,20100916,220749,1.00
FBA1A749DC8C48AE,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100916,080302,20100921,350000.00,109.176,,,,,20100916,220749,1.00
93C2B7FE3C6555BF,S,83786DEZ6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20150701,,,20100916,080404,20100921,35000.00,102.375,3.456,,,,20100916,220749,1.00
78D39059B87E9F41,S,684575N58,ORANGE CNTY N Y VAR PURP,20070701,4.300,20200701,,,20100916,080407,20100921,25000.00,108.394,2.720,,,,20100916,220749,1.00
F18FE942B2D8787F,S,684575N58,ORANGE CNTY N Y VAR PURP,20070701,4.300,20200701,,,20100916,080413,20100921,10000.00,108.394,2.720,,,,20100916,220749,1.00
C308F6AA54579EFA,S,74526LDF7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20101201,,,20100916,080417,20100921,70000.00,100.843,0.649,,,,20100916,220749,1.00
451FC26E77166E8C,S,684575N58,ORANGE CNTY N Y VAR PURP,20070701,4.300,20200701,,,20100916,080418,20100921,15000.00,108.394,2.720,,,,20100916,220749,1.00
3E606DB3F33CEC79,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,080424,20101013,25000.00,101.800,4.147,,,,20100916,220749,1.00
67EE383F7F132A36,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100916,080421,20100921,100000.00,104.787,0.348,,,,20100916,220749,1.00
E1E2778A850BC4E5,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100916,080421,20100921,100000.00,104.662,,,,,20100916,220749,1.00
CAB9A4A465D72984,D,596564NP5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.125,20271215,,,20100916,080338,20100921,330000.00,113.369,,P,,,20100916,220749,1.00
F222021910A740BB,S,346593EB8,FORSYTH CNTY GA SALES TAX-SER B,20081202,4.000,20110301,,,20100916,080430,20100921,25000.00,101.501,0.612,,,,20100916,220749,1.00
FA1E9EFBA3E7CF71,D,346593EB8,FORSYTH CNTY GA SALES TAX-SER B,20081202,4.000,20110301,,,20100916,080430,20100921,25000.00,101.376,,,,,20100916,220749,1.00
64E6032DEBA7AD4D,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100916,080436,20100921,15000.00,105.485,4.331,,,,20100916,220749,1.00
28BFB052177E3AE6,D,358184MP1,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.500,20261001,,,20100916,080354,20100921,30000.00,115.423,,,,,20100916,220749,1.00
78CA453C86E1E22D,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100916,080457,20101001,40000.00,100.000,5.000,,,,20100916,220749,1.00
56990ACD5576D5E7,S,59334PAF4,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20120701,,,20100916,080506,20100921,5000.00,106.367,1.362,,,,20100916,220749,1.00
ECD309D0526BE172,S,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20100916,080506,20100921,10000.00,108.916,1.144,,,,20100916,220749,1.00
93673653AF700E1A,S,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20100916,080511,20100921,5000.00,112.000,1.380,,,,20100916,220749,1.00
E43FA42C557E4DE2,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,080512,20101007,5000.00,98.343,4.097,,,,20100916,220749,1.00
142C83B7A1E164FF,S,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,Y,,20100916,080512,20100930,10000.00,100.000,5.498,,,,20100916,220749,1.00
CDA1C7586DF4E675,S,181072NE5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,4.650,20221201,Y,,20100916,080512,20100930,10000.00,101.750,4.433,,,,20100916,220749,1.00
BA6EBA1A8C33F45C,D,59334PAF4,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20120701,,,20100916,080506,20100921,5000.00,106.207,,,,,20100916,220749,1.00
7A90BA6CF53BB7DB,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100916,080512,20100923,10000.00,100.000,3.999,,,,20100916,220749,1.00
726E12D2551DE6DF,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100916,080513,20100921,5000.00,105.722,4.276,,,,20100916,220749,1.00
41AB635C69AD9B93,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100916,080513,20100921,5000.00,105.722,4.276,,,,20100916,220749,1.00
5926D6EB393A0370,D,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20100916,080506,20100921,10000.00,108.816,,,,,20100916,220749,1.00
1EBE8B40BECBEE04,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100916,080513,20100921,20000.00,98.878,4.199,,,,20100916,220749,1.00
E3B4FD4402014801,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,080513,20100921,25000.00,102.500,5.506,,,,20100916,220749,1.00
01C2AA18E88AFEBA,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,080513,20100921,10000.00,102.500,5.506,,,,20100916,220749,1.00
E35DFC0AA6742699,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,080514,20100921,10000.00,102.500,5.506,,,,20100916,220749,1.00
F68B39744952AB78,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,080514,20100921,5000.00,102.500,5.506,,,,20100916,220749,1.00
834EBBEBE553A241,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,080514,20100921,5000.00,102.500,5.506,,,,20100916,220749,1.00
703EA00E49C68E44,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,080514,20100921,20000.00,102.500,5.506,,,,20100916,220749,1.00
E8FEFB02A033D90E,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,080514,20100921,5000.00,102.500,5.506,,,,20100916,220749,1.00
77A6145643449B5C,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,080514,20100921,10000.00,102.000,5.572,,,,20100916,220749,1.00
ADD4715C9D2B7ABC,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,080514,20100921,10000.00,102.500,5.506,,,,20100916,220749,1.00
4F33816B8F0218ED,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,080515,20100921,20000.00,102.500,5.506,,,,20100916,220749,1.00
4C67F67CA4800368,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,080516,20100921,20000.00,102.500,5.506,,,,20100916,220749,1.00
AF301EF8258D02D6,S,798458KC8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20270801,,,20100916,080516,20100921,5000.00,109.225,3.876,,,,20100916,220749,1.00
081052B2F81D4C9D,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100916,080516,20101006,10000.00,99.345,4.050,,,,20100916,220749,1.00
D78486C1A09A1DD3,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100916,080517,20100921,20000.00,103.190,4.401,,,,20100916,220749,1.00
47F7891774C47B10,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,080517,20100921,15000.00,104.500,5.834,,,,20100916,220749,1.00
C4346A99CF34029C,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100916,080452,20100921,150000.00,110.676,1.606,,,,20100916,220749,1.00
4974AD6DA84AF48D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,080517,20100921,20000.00,104.500,5.834,,,,20100916,220749,1.00
236C7BA2A5F92F59,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,080521,20100921,5000.00,104.500,5.834,,,,20100916,220749,1.00
746EA6593D26A827,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,080521,20100921,5000.00,104.500,5.834,,,,20100916,220749,1.00
7B0F56A7E98A30D0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,080521,20100921,5000.00,104.500,5.834,,,,20100916,220749,1.00
8ED7EB340F864D07,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,080521,20100921,5000.00,104.500,5.834,,,,20100916,220749,1.00
4407191FB83508FF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,080521,20100921,20000.00,104.500,5.834,,,,20100916,220749,1.00
D8ECCD52E80A618A,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100916,080521,20100921,20000.00,102.000,4.342,,,,20100916,220749,1.00
1656C971F50538EF,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100916,080522,20100921,15000.00,102.000,4.342,,,,20100916,220749,1.00
0A7B082930016B8B,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100916,080522,20100921,20000.00,99.900,3.507,,,,20100916,220749,1.00
E44EC05B5D65122D,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100916,080522,20100921,25000.00,99.900,3.507,,,,20100916,220749,1.00
B935AE8FB2AFBB35,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100916,080522,20100921,15000.00,99.700,3.522,,,,20100916,220749,1.00
E7DFED13CE97745D,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100916,080522,20100921,10000.00,116.500,6.142,,,,20100916,220749,1.00
5AA7D9A67ABAE6AA,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100916,080522,20100921,10000.00,116.500,6.142,,,,20100916,220749,1.00
3879112447B930C2,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100916,080523,20100921,5000.00,116.500,6.142,,,,20100916,220749,1.00
3CBDE52EDEC0DA60,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100916,080523,20100921,10000.00,116.500,6.142,,,,20100916,220749,1.00
BD7F6088EA99EF5B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,080523,20100921,15000.00,101.625,5.857,,,,20100916,220749,1.00
261348DC813A7DF1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,080523,20100921,5000.00,101.625,5.857,,,,20100916,220749,1.00
CCFFC0A1E3266D51,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,080523,20100921,10000.00,101.625,5.857,,,,20100916,220749,1.00
D216ED4E2ECBBA5C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,080525,20100921,10000.00,101.625,5.857,,,,20100916,220749,1.00
6D544E739EA78943,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,080525,20100921,20000.00,101.625,5.857,,,,20100916,220749,1.00
70813C6CCFA6EE64,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100916,080525,20101012,10000.00,100.000,3.999,,,,20100916,220749,1.00
621A258276B190A9,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,080525,20100921,15000.00,99.450,5.450,,,,20100916,220749,1.00
ED7B126877288313,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,080525,20100921,30000.00,99.450,5.450,,,,20100916,220749,1.00
53A781EB3D63D540,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100916,080525,20100929,5000.00,102.900,6.382,,,,20100916,220749,1.00
C70A8B545411838F,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,Y,,20100916,080526,20100923,5000.00,76.376,2.954,,,,20100916,220749,1.00
9E75769C55DDD253,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,Y,,20100916,080526,20100930,25000.00,100.950,3.885,,,,20100916,220749,1.00
670D8FC859F8B4CE,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100916,080526,20100921,10000.00,104.669,4.277,,,,20100916,220749,1.00
64A08595C797E729,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,080526,20100921,15000.00,101.625,4.435,,,,20100916,220749,1.00
CBE4FF7AEFC06235,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,080527,20100921,10000.00,101.625,4.435,,,,20100916,220749,1.00
38BE9280E33DD4C1,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,080527,20100921,40000.00,101.625,4.435,,,,20100916,220749,1.00
A1FFAF42D7525748,P,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,080500,20100929,1000000.00,98.978,5.450,,,,20100916,220749,1.00
D2B672D7BA9AE009,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,080527,20100921,10000.00,101.625,4.435,,,,20100916,220749,1.00
441993EAC5EA7CEE,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,080527,20100921,30000.00,101.625,4.435,,,,20100916,220749,1.00
3D36A1942FC7A120,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,080527,20100921,20000.00,101.625,4.435,,,,20100916,220749,1.00
3C30270ACCB595F1,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,080527,20100921,10000.00,101.625,4.435,,,,20100916,220749,1.00
698DFD7FCC9481B7,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,080528,20100921,5000.00,101.700,5.749,,,,20100916,220749,1.00
2B9D4673A762678A,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,080528,20100921,10000.00,101.700,5.749,,,,20100916,220749,1.00
D19935CC3804BDC3,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,080528,20100921,20000.00,101.700,5.749,,,,20100916,220749,1.00
E8F9D8B287D52EBA,S,134159NW8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.500,20310801,,,20100916,080528,20100921,20000.00,101.795,4.228,,,,20100916,220749,1.00
F6217E52632DCF80,S,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20100916,080529,20100921,5000.00,104.757,2.362,,,,20100916,220749,1.00
716ABAE782CCCFF3,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100916,080529,20100921,5000.00,110.790,4.245,,,,20100916,220749,1.00
0ACD3958042659E9,S,225148CR4,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.550,20150715,Y,,20100916,080529,20100921,5000.00,100.000,1.549,,,,20100916,220749,1.00
ED2DAA6F57A6BDA9,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100916,080529,20100921,10000.00,104.175,4.289,,,,20100916,220749,1.00
9D2D174494852518,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100916,080530,20100921,20000.00,101.625,4.300,,,,20100916,220749,1.00
2CA718CE845D4233,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100916,080530,20100921,10000.00,101.625,4.300,,,,20100916,220749,1.00
95F98F0235ED9588,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100916,080530,20100929,10000.00,102.250,4.994,,,,20100916,220749,1.00
89D3714250AB7A24,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100916,080530,20100929,15000.00,102.250,4.994,,,,20100916,220749,1.00
DDADAAB859084048,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,080530,20100928,10000.00,102.500,5.260,,,,20100916,220749,1.00
451E4B63D95B9C82,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,080530,20100930,25000.00,98.800,4.077,,,,20100916,220749,1.00
60EAEC4A8E90307C,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100916,080530,20100928,10000.00,102.000,5.478,,,,20100916,220749,1.00
AF32E0DD96FCA8C5,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100916,080530,20100928,40000.00,102.000,5.478,,,,20100916,220749,1.00
D1771F7979FF09F7,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100916,080530,20100928,15000.00,102.000,5.478,,,,20100916,220749,1.00
8CB6150D30E76EB6,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,080531,20100921,20000.00,101.500,4.438,,,,20100916,220749,1.00
8CF6FC4A52ED850F,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,080531,20100921,10000.00,101.500,4.438,,,,20100916,220749,1.00
B58319D25116A1F2,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,080531,20100921,10000.00,101.500,4.438,,,,20100916,220749,1.00
544F163085B5238F,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100916,080531,20100921,5000.00,103.450,4.016,,,,20100916,220749,1.00
92C6479AB898F691,S,221825AR3,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.250,20230701,,,20100916,080531,20100921,5000.00,102.000,3.859,,,,20100916,220749,1.00
8F825C6891EC5A39,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100916,080531,20100921,25000.00,100.750,4.141,,,,20100916,220749,1.00
32C6F87D43F76DE7,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100916,080531,20100921,10000.00,100.600,3.535,,,,20100916,220749,1.00
17273572A0A68A9C,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,,,20100916,080531,20100921,10000.00,99.403,4.947,,,,20100916,220749,1.00
1043019CB3C376F7,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,,,20100916,080531,20100921,5000.00,102.000,4.364,,,,20100916,220749,1.00
F0A76304D5E2F54F,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,080531,20100928,25000.00,102.500,5.605,,,,20100916,220749,1.00
53B34DAF782C9686,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,080531,20100928,10000.00,102.500,5.605,,,,20100916,220749,1.00
0C204D935CB6AC2A,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,080531,20100928,5000.00,102.500,5.605,,,,20100916,220749,1.00
E2176F5F7AC04796,S,20774L4B8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20351101,,,20100916,080532,20100921,5000.00,100.050,3.988,,,,20100916,220749,1.00
EE67C597740FEC4C,S,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20100916,080532,20100921,10000.00,107.565,4.000,,,,20100916,220749,1.00
303E5D2A97362E2F,D,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20100916,080336,20100921,5000.00,115.110,,,,,20100916,220749,1.00
0F2F527E003986C5,D,358184MP1,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.500,20261001,,,20100916,080350,20100921,30000.00,115.673,,,,,20100916,220749,1.00
0349F5321814FCD8,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100916,080550,20100921,200000.00,96.946,4.700,,,,20100916,220749,1.00
5D6ABCCF6AE3C226,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100916,080550,20100921,200000.00,95.071,,,,,20100916,220749,1.00
1F4BCDEF10A301F3,D,59334PAF4,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20120701,,,20100916,080505,20100921,5000.00,105.707,,,,,20100916,220749,1.00
48EA01F3504F72B3,D,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20100916,080506,20100921,10000.00,108.566,,,,,20100916,220749,1.00
4FA2EEB65D779B88,D,59334PAF4,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20120701,,,20100916,080503,20100921,5000.00,106.207,,,,,20100916,220749,1.00
94D8C641FBB59233,D,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20100916,080501,20100921,10000.00,108.816,,,,,20100916,220749,1.00
D4A74936925C0A35,S,64577HPM7,NEW JERSEY ECONOMIC DEV AUTH REF-SEEING EYE INC PROJ,20050415,5.000,20241201,,,20100916,080600,20100921,10000.00,99.992,5.000,,,,20100916,220749,1.00
8765E985895D1E55,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100916,080524,20100921,350000.00,109.177,2.100,,,,20100916,220749,1.00
6D5F7578D1ACA397,D,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20100916,080004,20100921,25000.00,105.937,,,,,20100916,220749,1.00
336B5A4C4B39D7F7,S,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100916,080601,20100921,50000.00,109.172,4.338,,,,20100916,220749,1.00
A3B6A620077056D4,D,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100916,080601,20100921,50000.00,109.072,,,,,20100916,220749,1.00
7D58FCACF1338B47,S,798111BW9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20120101,,,20100916,080600,20100921,400000.00,99.174,0.650,,,,20100916,220749,1.00
0CB29A75ED7657F4,P,803296AF9,SARASOTA CNTY FLA INDL DEV REV VAR-TERVIS TUMBLER CO PROJ,20041110,,20241101,,,20100916,080500,20100923,1MM+,100.000,0.000,,,,20100916,220749,1.00
7B6785B08C2FC1E6,D,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100916,080400,20100930,50000.00,99.250,,,,,20100916,220749,1.00
7DF35B4803FBF300,S,602368SB9,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-08A,20070918,4.125,20110601,,,20100916,080645,20101001,10000.00,102.232,0.761,,,,20100916,220749,1.00
BC78666DAC5C5BDE,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100916,080645,20100921,35000.00,100.000,4.249,,,,20100916,220749,1.00
9E624CF534D2ADA9,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100916,080653,20100921,10000.00,104.401,3.129,,,,20100916,220749,1.00
529DA751A5B68A5D,S,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100916,080642,20100921,100000.00,100.000,2.625,,,,20100916,220749,1.00
B6BA5017E66D418E,S,779243BG8,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.000,20170815,,,20100916,080655,20100921,25000.00,101.419,3.680,,,,20100916,220749,1.00
14F473176C678128,D,779243BG8,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.000,20170815,,,20100916,080701,20100921,25000.00,101.330,,,,,20100916,220749,1.00
48C7608B6ADAE464,D,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100916,080616,20100921,100000.00,99.170,,,,,20100916,220749,1.00
4392ADEEF085536C,S,342815WV5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20321001,,,20100916,080700,20100921,55000.00,104.002,4.333,,,,20100916,220749,1.00
05F55227D3EED6EF,S,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20100916,080720,20100921,5000.00,85.634,7.726,,,,20100916,220749,1.00
EFE8CFF2C64B4E6F,S,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20100916,080723,20100921,5000.00,85.634,7.726,,,,20100916,220749,1.00
B9C081E7D80EA5AA,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100916,080735,20100921,10000.00,100.750,1.361,,,,20100916,220749,1.00
D4BC1720102AB543,S,717893MX6,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20241101,,,20100916,080742,20100920,5000.00,107.919,1.433,,,,20100916,220749,1.00
098ADA035DCC32A1,S,645020RB6,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20220501,,,20100916,080747,20100921,30000.00,102.950,3.065,,,,20100916,220749,1.00
DB21A09861725CD6,S,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100916,080727,20100921,10000.00,100.970,5.062,,,,20100916,220749,1.00
91BCE97737558A99,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100916,080727,20100921,10000.00,100.870,,,,,20100916,220749,1.00
3476563AD38293BD,S,819700DY8,SHARON PA REF-SER A,20020915,4.050,20140501,,,20100916,080759,20100921,15000.00,100.250,0.441,,,,20100916,220749,1.00
B3F87C5CC586660A,S,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100916,080815,20100921,10000.00,103.970,0.817,,,,20100916,220749,1.00
DA3901952C5B111B,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100916,080700,20100921,10000.00,100.620,,,,,20100916,220749,1.00
D10CC567D691D27E,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100916,080721,20100921,10000.00,100.870,,,,,20100916,220749,1.00
F28033414B6D2253,S,011832D90,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.000,20130601,,,20100916,080843,20100921,25000.00,106.330,2.553,,,,20100916,220749,1.00
6BBA5FF79A6E19CA,D,961488NA7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20240801,,,20100916,080750,20100921,265000.00,111.911,,,,,20100916,220749,1.00
45C478ED0C116583,P,160853LL9,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER E,20070919,,20440115,,,20100916,080821,20100916,1MM+,100.000,0.000,,,,20100916,220749,1.00
9C033C899C290641,S,160853LL9,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER E,20070919,,20440115,,,20100916,080821,20100916,1MM+,100.000,0.000,,,,20100916,220749,1.00
7E87EC1EB2D885C0,S,40065BCJ0,GUAM GOVT UNREFUND BAL-A-ASSET GTY-IBCC,19930915,5.400,20181115,,,20100916,080855,20100921,15000.00,99.616,5.458,,,,20100916,220749,1.00
C1122D00A7D45155,D,40065BCJ0,GUAM GOVT UNREFUND BAL-A-ASSET GTY-IBCC,19930915,5.400,20181115,,,20100916,080855,20100921,15000.00,99.491,,,,,20100916,220749,1.00
4131A86F1243DE36,S,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,Y,,20100916,080832,20100923,10000.00,99.412,3.081,,,,20100916,220749,1.00
87CA95C46D7E7E74,S,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,Y,,20100916,080842,20100928,25000.00,99.412,3.082,,,,20100916,220749,1.00
B07C4FE69753FB7A,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100916,080849,20100921,5000.00,103.841,3.929,,,,20100916,220749,1.00
46FD6D7D137B9A6A,S,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20100916,080908,20100921,65000.00,112.883,1.549,,,,20100916,220749,1.00
D27C8A16171E98AD,D,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20100916,080908,20100921,65000.00,112.133,,,,,20100916,220749,1.00
10C0AA0A976FACD8,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100916,080900,20100921,5000.00,103.640,,,,,20100916,220749,1.00
5466EFA05F5EE586,S,645916XZ5,NEW JERSEY ECONOMIC DEV AUTH REF-PUB SCHS SMALL PJ LN PROG,20040212,5.000,20110815,,,20100916,080932,20100921,25000.00,104.257,0.261,,,,20100916,220749,1.00
1742330CC8F5471E,D,645916XZ5,NEW JERSEY ECONOMIC DEV AUTH REF-PUB SCHS SMALL PJ LN PROG,20040212,5.000,20110815,,,20100916,080932,20100921,25000.00,103.757,,,,,20100916,220749,1.00
C777A57906CD18C3,S,799712CD4,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.500,20201201,Y,,20100916,080856,20100923,20000.00,99.149,3.600,,,,20100916,220749,1.00
86B71672EE80C5C1,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100916,080910,20100921,25000.00,105.599,4.302,,,,20100916,220749,1.00
773E041BE7D61448,D,777352AV7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.125,20300101,,,20100916,080832,20100921,35000.00,95.505,,,,,20100916,220749,1.00
E6F3E4342CD29386,S,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20100916,080859,20100920,200000.00,118.460,2.750,,,,20100916,220749,1.00
1D5695DAE811EE69,D,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100916,080600,20100921,100000.00,99.110,,,,,20100916,220749,1.00
498C2A521CF82E2B,S,650367FJ9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20291001,,,20100916,081036,20100921,25000.00,107.149,4.122,,,,20100916,220749,1.00
CFCAD1008264BF6E,D,650367FJ9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20291001,,,20100916,081036,20100921,25000.00,106.149,,,,,20100916,220749,1.00
926BE99420DB80E9,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100916,081000,20100921,45000.00,100.750,4.319,,,,20100916,220749,1.00
264C89E303A53F03,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,081050,20100921,5000.00,101.625,5.857,,,,20100916,220749,1.00
5F8FA53DBB065B9F,S,129577GH9,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20240801,,,20100916,081040,20100921,10000.00,44.665,5.900,,,,20100916,220749,1.00
C0AF168A0806D5CA,S,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100916,081103,20100921,5000.00,103.000,4.097,,,,20100916,220749,1.00
920CDC41DAC0ED67,S,134141SF8,CAMPBELL CALIF UN SCH DIST REF,19980301,5.000,20170801,,,20100916,081110,20100921,10000.00,100.167,4.499,,,,20100916,220749,1.00
47373085475E3300,D,134141SF8,CAMPBELL CALIF UN SCH DIST REF,19980301,5.000,20170801,,,20100916,081110,20100921,10000.00,100.041,,,,,20100916,220749,1.00
F26DFCCE9E6A6455,D,596564NP5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.125,20271215,,,20100916,081037,20100921,330000.00,113.444,,S,,,20100916,220749,1.00
D4459128BA127319,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100916,081100,20100921,5000.00,95.624,5.455,,,,20100916,220749,1.00
D2A6CA47000230C5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,081135,20100921,5000.00,104.500,5.834,,,,20100916,220749,1.00
29B09906EB0B799A,S,45189FFS8,ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT PG-AURORA,19981217,0.000,20121201,,,20100916,081136,20100921,165000.00,97.803,1.015,,,,20100916,220749,1.00
FB078C9D5C1EFCCB,S,64983QLW7,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20110801,,,20100916,081143,20100921,25000.00,102.262,0.857,,,,20100916,220749,1.00
8F62493076B93516,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100916,081204,20100921,40000.00,112.006,3.469,,,,20100916,220749,1.00
79CE1017E4C56260,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100916,081204,20100921,40000.00,111.006,,,,,20100916,220749,1.00
F36C747E91166504,S,64966HH94,NEW YORK N Y PREREFUNDED-SER D,20020603,5.200,20180601,,,20100916,081210,20100921,20000.00,107.530,0.720,,,,20100916,220749,1.00
B8D97A2E3648EE74,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100916,081100,20100916,400000.00,100.000,0.000,,,,20100916,220749,1.00
6AF3D2D8033E88B0,D,64966HH94,NEW YORK N Y PREREFUNDED-SER D,20020603,5.200,20180601,,,20100916,081210,20100921,20000.00,107.030,,,,,20100916,220749,1.00
C3141378F66EB509,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,081232,20100921,5000.00,104.500,5.834,,,,20100916,220749,1.00
FAED374FF2FE6C93,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100916,081229,20100921,5000.00,109.596,2.541,,,,20100916,220749,1.00
8DE3A017F129E192,S,914849DK7,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20290501,,,20100916,081243,20100921,460000.00,110.649,3.674,,,,20100916,220749,1.00
4FEF5F6094C93B7B,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100916,081229,20100921,5000.00,109.396,,,,,20100916,220749,1.00
2944553DE5D8D1AC,D,914849DK7,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20290501,,,20100916,081243,20100921,460000.00,110.148,,,,,20100916,220749,1.00
5996340CF2939B65,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100916,081201,20100921,15000.00,97.953,,,,,20100916,220749,1.00
24B61DA626C11218,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100916,081300,20100921,15000.00,99.121,5.061,,,,20100916,220749,1.00
235001F37A925817,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,081306,20100921,5000.00,101.625,5.857,,,,20100916,220749,1.00
92B0D48B1017DE75,S,168505DD4,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,4.700,20150401,,,20100916,081320,20100921,30000.00,102.319,0.102,,,,20100916,220749,1.00
8E23C0166F395C49,D,168505DD4,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,4.700,20150401,,,20100916,081320,20100921,30000.00,101.568,,,,,20100916,220749,1.00
DB4762B44DCEF67C,S,207910GD6,CONNECTICUT ST DEV AUTH REV REF-COVENANT HOME INC ,19980301,5.000,20121201,,,20100916,081300,20100921,20000.00,99.989,5.002,,,,20100916,220749,1.00
D271DB8EB028CA9C,S,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20100916,081200,20100916,700000.00,100.000,0.000,,,,20100916,220749,1.00
9C426265BA255F34,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100916,081325,20100921,100000.00,102.679,,S,,,20100916,220749,1.00
EC5E5EEFCB2CACFF,D,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100916,081257,20100921,15000.00,98.996,,,,,20100916,220749,1.00
7D69172ADDEAF26F,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100916,081200,20100921,15000.00,94.419,,,,,20100916,220749,1.00
5F8869F95C50BD25,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,081356,20100921,500000.00,98.625,,P,,,20100916,220749,1.00
837465375D3E3C20,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100916,081318,20100921,10000.00,100.000,4.416,,,,20100916,220749,1.00
D9BB910742FEC838,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100916,081308,20100921,15000.00,98.996,,,,,20100916,220749,1.00
3C05FDCF357FE7BB,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100916,081411,20100921,35000.00,103.710,4.213,,,,20100916,220749,1.00
4A04CEE1EC463AD1,D,777352AV7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.125,20300101,,,20100916,080833,20100921,35000.00,95.255,,,,,20100916,220749,1.00
079AA3312745A8CA,D,914720EH6,UNIVERSITY N C SYS POOL REV SER A,20031029,4.750,20280401,,,20100916,081200,20100921,50000.00,100.750,,,,,20100916,220749,1.00
BE7D372018F6BFBB,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100916,081342,20100921,100000.00,102.718,,S,,,20100916,220749,1.00
0DEDEE6698F49AFE,S,19679HCG5,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.250,20160901,,,20100916,081431,20100921,25000.00,121.055,1.531,,,,20100916,220749,1.00
A401ED4D1660C023,S,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100916,081447,20100921,20000.00,110.326,2.515,,,,20100916,220749,1.00
CEC99B09E8CDDDE5,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100916,081447,20100921,20000.00,108.451,,,,,20100916,220749,1.00
430D27FA7DEAF2FB,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100916,081448,20100921,35000.00,100.000,3.999,,,,20100916,220749,1.00
4C66CE9C575D2A9D,S,45201QAL8,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100916,081453,20100917,5000.00,111.672,0.762,,,,20100916,220749,1.00
8157366BD6108ABE,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100916,081458,20100921,20000.00,99.900,5.009,,,,20100916,220749,1.00
220144F9186658B2,P,709141XH3,PENNSYLVANIA ST REF-SECOND SER,20021001,5.250,20141001,,,20100916,081459,20100921,5000.00,115.236,1.351,,,,20100916,220749,1.00
1040C77482FC69BC,D,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20100916,081413,20100921,55000.00,109.362,,,,,20100916,220749,1.00
C1B45FA6F2EF1571,S,914720EH6,UNIVERSITY N C SYS POOL REV SER A,20031029,4.750,20280401,,,20100916,081358,20100921,50000.00,100.750,4.433,,,,20100916,220749,1.00
9C2D1041026C5495,S,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20100916,081521,20100921,25000.00,55.712,5.182,,,,20100916,220749,1.00
DD04E283663850D8,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20100916,081500,20100921,50000.00,105.550,4.253,,,,20100916,220749,1.00
A6060C5FA2586773,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20100916,081528,20100921,65000.00,104.515,3.357,,,,20100916,220749,1.00
34F5B024372BD201,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100916,081543,20100921,10000.00,102.000,4.718,,,,20100916,220749,1.00
E073220724F47BFD,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100916,081541,20100921,5000.00,105.232,2.605,,,,20100916,220749,1.00
85B6D5023C0A6683,S,017357VM3,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER B,20050518,3.250,20101201,,,20100916,081500,20100921,50000.00,100.434,1.004,,,,20100916,220749,1.00
72D37BE098C2C2AA,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100916,081609,20100921,5000.00,104.963,4.500,,,,20100916,220749,1.00
2FC721E697368017,P,93978RFK4,WASHINGTON ST HSG FIN COMMN REF-PIONEER HUMAN SVCS-D,20091230,,20290701,,,20100916,080355,20100923,1MM+,100.000,0.000,,,,20100916,220749,1.00
71F40198EE92C32C,S,924736FK2,VERNON TWP N J BRD ED ,20070201,3.950,20130201,,,20100916,081630,20101001,25000.00,106.623,1.068,,,,20100916,220749,1.00
984DC37B1B66731E,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100916,081541,20100916,1MM+,100.000,0.000,,,,20100916,220749,1.00
E2D20A4B9BD4D3C5,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100916,081645,20100921,5000.00,102.000,4.718,,,,20100916,220749,1.00
6E52C4B2AED2A3DB,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100916,081624,20100916,100000.00,100.000,0.000,,,,20100916,220749,1.00
0F25209441F406EA,P,090120FF8,BILLINGS MONT INDL DEV REV FLTG-ADJ TENDR-CFS-CONTINNT,19841201,,20141201,,,20100916,080606,20100923,900000.00,100.000,0.000,,,,20100916,220749,1.00
839F89BCC1A0F2EB,S,61360PBH2,MONTGOMERY CNTY PA INDL DEV REF-ACTS RETIREMENT CMNTYS-B,20061220,5.000,20221115,,,20100916,081700,20100921,20000.00,100.122,4.975,,,,20100916,220749,1.00
00B5993CE3B132F9,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100916,081730,20100921,20000.00,101.325,0.468,,,,20100916,220749,1.00
FED519E1F529F5E7,D,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100916,081730,20100921,20000.00,101.200,,,,,20100916,220749,1.00
420374474107AE30,S,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20100916,081700,20100921,10000.00,92.502,6.404,,,,20100916,220749,1.00
A29AA9A87B208179,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100916,081755,20100921,5000.00,99.675,5.023,,,,20100916,220749,1.00
3CCEB858A0FEA256,S,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20100916,081756,20100921,25000.00,104.128,0.400,,,,20100916,220749,1.00
0B84B0D0534A3C0B,S,60636XDC4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B-1,20020627,4.750,20130901,,,20100916,081800,20100921,5000.00,100.000,4.748,,,,20100916,220749,1.00
F0D46A64148319C8,S,254839M83,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20150401,,,20100916,081300,20100921,60000.00,109.516,2.750,,,,20100916,220749,1.00
AA7280DAC2E93363,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100916,081800,20100921,10000.00,92.012,4.830,,,,20100916,220749,1.00
60BAA5DB9C3FD6A6,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100916,081800,20100921,5000.00,95.624,5.455,,,,20100916,220749,1.00
74BD372198A5E0E5,S,676907DG0,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-MTG BKD-A,20030617,3.800,20120901,,,20100916,081815,20100921,10000.00,100.000,3.799,,,,20100916,220749,1.00
58ABB3B1A496F63F,S,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100916,081724,20100921,20000.00,82.750,7.052,,,,20100916,220749,1.00
E9F2A4B8B0B5DE98,D,667027R65,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260815,,,20100916,081829,20100921,220000.00,113.500,,,,,20100916,220749,1.00
0A562CFB69EB0398,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100916,081057,20100921,15000.00,94.669,,,,,20100916,220749,1.00
7A4A115A7BCB8DF6,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,081356,20100921,500000.00,98.685,,S,,,20100916,220749,1.00
5D31031142553673,D,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,081729,20100928,300000.00,101.000,,S,,,20100916,220749,1.00
8D4E0905AC13F2A3,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20100916,081815,20100921,5000.00,99.499,4.535,,,,20100916,220749,1.00
A045D6F77D3BE302,P,01757LCP9,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER E,20080513,,20311001,,,20100916,081517,20100916,1MM+,100.000,,,,,20100916,220749,1.00
BBF2E2A6C1C195F6,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20100916,081800,20100921,5000.00,99.280,,,,,20100916,220749,1.00
24B841F949E8876C,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100916,081119,20100921,25000.00,111.616,,,,,20100916,220749,1.00
9181FDA5C158C5A9,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100916,081157,20100921,15000.00,98.203,,,,,20100916,220749,1.00
C822B3A2764E5781,S,64577HPM7,NEW JERSEY ECONOMIC DEV AUTH REF-SEEING EYE INC PROJ,20050415,5.000,20241201,,,20100916,081900,20100921,365000.00,98.242,5.176,,,,20100916,220749,1.00
6B297947B3CBAFF9,S,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100916,081900,20100921,10000.00,88.006,6.642,,,,20100916,220749,1.00
7FD5F5A91BBBAA92,S,408054WE0,HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION,20030701,5.250,20120715,,,20100916,081908,20100921,5000.00,105.759,2.004,,,,20100916,220749,1.00
2CE1B7A57768F79D,S,852422BC7,STRAFFORD CNTY N H ,20020701,5.000,20180701,,,20100916,081827,20100921,25000.00,100.000,4.999,,,,20100916,220749,1.00
1B5AA2794CF2B85F,S,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20100916,081858,20100921,10000.00,110.744,2.829,,,,20100916,220749,1.00
A04F20C78AD8BDB4,D,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20100916,081858,20100921,10000.00,110.643,,,,,20100916,220749,1.00
56D79124B79D81B2,S,852422BC7,STRAFFORD CNTY N H ,20020701,5.000,20180701,,,20100916,081905,20100921,50000.00,100.000,4.999,,,,20100916,220749,1.00
A7A206EEE827D0B6,S,442435FR9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20151115,,,20100916,081943,20100921,20000.00,117.600,1.669,,,,20100916,220749,1.00
A70407CA89E2F226,S,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20100916,081938,20100921,5000.00,104.721,0.864,,,,20100916,220749,1.00
764A10C589C15391,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100916,081948,20100921,15000.00,108.007,4.422,,,,20100916,220749,1.00
395677DD43A3FF75,D,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20100916,081938,20100921,5000.00,104.561,,,,,20100916,220749,1.00
744EB91F58CD1232,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100916,081948,20100921,15000.00,106.006,,,,,20100916,220749,1.00
8B8D9C79D9F0D5BE,S,943363HM6,WAUSAU WIS SCH DIST ,20010501,5.375,20140301,,,20100916,081952,20100921,10000.00,101.875,1.132,,,,20100916,220749,1.00
06575D83C3494201,D,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20100916,081856,20100921,10000.00,110.643,,,,,20100916,220749,1.00
25B89363EC882D75,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100916,081901,20100916,1MM+,100.000,0.000,,,,20100916,220749,1.00
110833CE636300BF,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20100916,082000,20100921,40000.00,98.004,5.182,,,,20100916,220749,1.00
F313BC930CC441A7,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100916,081919,20100921,195000.00,100.943,,,,,20100916,220749,1.00
CD6A337F04E992E8,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100916,082021,20100921,15000.00,100.989,5.451,,,,20100916,220749,1.00
E84C0FEFFC876337,D,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,081729,20100928,600000.00,100.940,,P,,,20100916,220749,1.00
AD5BC1A4AF8C204D,P,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100916,082000,20100921,35000.00,93.000,5.836,,,,20100916,220749,1.00
43280941012D0056,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100916,081407,20100921,1MM+,100.884,,,,,20100916,220749,1.00
ACFD31ACAE0C1A8C,D,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,Y,,20100916,081956,20100929,1MM+,103.697,,P,,,20100916,220749,1.00
421255D3588689D0,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100916,082053,20100921,75000.00,99.750,4.266,,,,20100916,220749,1.00
69F70D5956363AC5,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,Y,,20100916,082007,20100928,100000.00,48.156,4.300,,,Y,20100916,220749,1.00
94E79DA250F671B9,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,Y,,20100916,082019,20100928,10000.00,48.156,4.300,,,Y,20100916,220749,1.00
061C87B1C2616FC2,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,Y,,20100916,082030,20100928,25000.00,48.156,4.300,,,Y,20100916,220749,1.00
89A4B091D2BF6F5A,D,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20100916,081856,20100921,10000.00,110.393,,,,,20100916,220749,1.00
862AB697A928A3A3,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,Y,,20100916,082044,20100928,25000.00,48.156,4.300,,,Y,20100916,220749,1.00
D3960A8A4976EDF0,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,Y,,20100916,082059,20100928,20000.00,48.156,4.300,,,Y,20100916,220749,1.00
26E3F62E7A5E9C6B,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100916,082134,20100921,10000.00,102.909,4.629,,,,20100916,220749,1.00
88F37357C0B833EB,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100916,082134,20100921,10000.00,102.150,4.690,,,,20100916,220749,1.00
6F5172988CD650C8,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,Y,,20100916,082121,20100928,35000.00,48.156,4.300,,,Y,20100916,220749,1.00
1462D3C2AD3A4E60,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100916,081917,20100921,195000.00,101.003,,,,,20100916,220749,1.00
14BCC16FCF943FAD,S,393655SC0,GREENBRIER ARK SCH DIST NO 47 TAXABLE-QUALIFIED SCH CONSTR,20100928,4.650,20270801,Y,,20100916,082146,20100928,25000.00,100.000,4.649,,,Y,20100916,220749,1.00
3A2696E72D2652D3,S,199491LE9,COLUMBUS OHIO LTD TAX-SER 2,20001115,5.000,20141115,,,20100916,082216,20100921,35000.00,101.687,0.406,,,,20100916,220749,1.00
008DAF002EDB75D2,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100916,082229,20100921,10000.00,102.150,4.690,,,,20100916,220749,1.00
F4EEF0DECACD1A67,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100916,082000,20100921,50000.00,113.837,2.700,,,,20100916,220749,1.00
ED922D311695B22F,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100916,082100,20100921,15000.00,113.837,2.700,,,,20100916,220749,1.00
AF6773C61A48463C,S,496443FY3,KINGSPORT TENN SER E,20091208,4.250,20280301,,,20100916,082200,20100921,15000.00,108.100,3.247,,,,20100916,220749,1.00
2F2EE5C1702D4412,S,01757LCP9,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER E,20080513,,20311001,,,20100916,082030,20100916,1MM+,100.000,,,,,20100916,220749,1.00
71AB798998F844D6,S,130923AQ8,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20370501,,,20100916,082233,20100921,10000.00,80.100,7.781,,,,20100916,220749,1.00
1FD98A1FE7457C12,D,130923AQ8,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20370501,,,20100916,082233,20100921,10000.00,80.000,,,,,20100916,220749,1.00
C0BCBDD5AB4DA50D,S,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20100916,082303,20100921,10000.00,103.673,4.187,,,,20100916,220749,1.00
A9B9135A673B545B,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100916,082302,20100921,40000.00,107.882,4.357,,,,20100916,220749,1.00
E253212BC45F6745,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100916,082302,20100921,40000.00,105.882,,,,,20100916,220749,1.00
C27913265057FE7F,S,849067N74,SPOKANE WASH ,20080618,4.000,20181201,,,20100916,082224,20100921,650000.00,112.223,2.260,,,,20100916,220749,1.00
4D86DEE471A4004E,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100916,081000,20101006,1MM+,99.978,,,,,20100916,220749,1.00
15D50F09BD53E355,S,72753YDU4,PLAQUEMINES PARISH LA REV SER B,20100401,3.000,20120301,,,20100916,082312,20100917,20000.00,102.302,1.397,,,,20100916,220749,1.00
8C8F1613F0168878,S,010608ZN0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.250,20210201,,,20100916,082332,20100921,10000.00,103.780,3.311,,,,20100916,220749,1.00
E3B0C4962B7AFEF7,S,663549MS9,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20280701,,,20100916,082330,20100921,15000.00,88.254,6.226,,,,20100916,220749,1.00
264482DE1DDDE75A,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100916,081514,20100921,150000.00,102.964,,,,,20100916,220749,1.00
BB58246BF936E379,P,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20100916,082344,20100920,5000.00,89.055,5.383,,,,20100916,220749,1.00
C6245CE17A5C80E8,S,496443FY3,KINGSPORT TENN SER E,20091208,4.250,20280301,,,20100916,082300,20100921,15000.00,108.100,3.247,,,,20100916,220749,1.00
68971C9D3934442B,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100916,082254,20100921,125000.00,103.289,,S,,,20100916,220749,1.00
E20B86C9F6E87697,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100916,082400,20100921,20000.00,102.396,4.572,,,,20100916,220749,1.00
D7805993F1932ADB,S,914720EH6,UNIVERSITY N C SYS POOL REV SER A,20031029,4.750,20280401,,,20100916,082412,20100921,15000.00,101.780,4.002,,,,20100916,220749,1.00
CC549F6BD1A768D3,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,082412,20100921,20000.00,101.625,4.435,,,,20100916,220749,1.00
09459DFD4A1DE14D,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100916,082400,20100921,60000.00,105.101,3.355,,,,20100916,220749,1.00
0F183CC46558F32F,S,72753YDU4,PLAQUEMINES PARISH LA REV SER B,20100401,3.000,20120301,,,20100916,082406,20100917,40000.00,102.802,1.055,,,,20100916,220749,1.00
98CDC3F1645FE99D,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100916,082400,20100921,100000.00,106.563,4.507,,,,20100916,220749,1.00
A3A07182DE5B3078,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,082418,20100921,100000.00,96.976,4.753,,,,20100916,220749,1.00
847E74305B01D148,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,082418,20100921,100000.00,96.676,,,,,20100916,220749,1.00
DA8D8D1D3CCBD82A,S,496443FY3,KINGSPORT TENN SER E,20091208,4.250,20280301,,,20100916,082400,20100921,15000.00,108.100,3.247,,,,20100916,220749,1.00
AB6DDBE59FB244BB,D,058508CM2,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,5.000,20180701,,,20100916,082456,20100920,10000.00,108.734,,S,,,20100916,220749,1.00
0FFB364CADDFCDBB,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100916,082500,20100921,30000.00,104.350,4.005,,,,20100916,220749,1.00
D43D32B7B0AA4DCD,S,57583PDL0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20140615,,,20100916,082507,20100921,20000.00,100.900,1.848,,,,20100916,220749,1.00
C97A59A5E4E019FA,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100916,082511,20100921,10000.00,102.150,4.690,,,,20100916,220749,1.00
5E56A9B845BA547F,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100916,082523,20100920,5000.00,100.575,5.410,,,,20100916,220749,1.00
649DB17F94CBED7D,S,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,,,20100916,082506,20100921,25000.00,101.000,4.994,,,,20100916,220749,1.00
AC94C79B8FE9F372,S,64579FCJ0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.700,20240801,,,20100916,082500,20100921,25000.00,101.450,2.978,,,,20100916,220749,1.00
C68540B23EF061F4,S,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100916,082610,20100921,50000.00,111.803,3.646,,,,20100916,220749,1.00
CD857A47725668B9,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100916,082610,20100921,50000.00,109.928,,,,,20100916,220749,1.00
B01CC0A6ADD28EC6,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100916,082530,20100921,50000.00,104.209,,,,,20100916,220749,1.00
1C4C8120F4303CE1,S,347694KB6,FORT LEE N J ,20040715,4.375,20190715,,,20100916,082631,20100921,45000.00,106.496,2.324,,,,20100916,220749,1.00
378D3DF3A3AC785F,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100916,082639,20100921,5000.00,97.267,5.856,,,,20100916,220749,1.00
5B0E516546F963C6,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100916,082646,20100921,5000.00,102.150,4.690,,,,20100916,220749,1.00
50EE11557D3DFF8D,S,714145RN1,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20280301,,,20100916,082600,20100921,10000.00,104.750,3.533,,,,20100916,220749,1.00
DE0BE594704D1D47,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,082656,20101007,500000.00,96.374,,S,,,20100916,220749,1.00
41A1B3624AA9027E,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100916,082500,20100920,1MM+,102.446,0.380,,,,20100916,220749,1.00
89AB550D6590864C,P,705795HQ8,PELHAM N Y UN FREE SCH DIST ,20030815,5.000,20270815,,,20100916,082659,20100920,30000.00,107.614,0.952,,,,20100916,220749,1.00
C0044786C270C7A1,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,082625,20100928,300000.00,102.187,5.300,,,,20100916,220749,1.00
FA64B7EDFCC32A8B,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,082656,20101007,500000.00,96.314,,P,,,20100916,220749,1.00
776B73A603997FAD,S,27915RBZ9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20281215,,,20100916,082703,20100921,10000.00,103.071,4.199,,,,20100916,220749,1.00
E4227E121871F519,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100916,082616,20100921,20000.00,99.889,,,,,20100916,220749,1.00
BBCEE243728AC5E9,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100916,082710,20100921,5000.00,107.125,,,,,20100916,220749,1.00
C59A3910D195648C,D,27915RBZ9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20281215,,,20100916,082710,20100921,10000.00,102.871,,,,,20100916,220749,1.00
C458E051B385E06E,S,82620NJT5,SIENNA PLANTATION MUN UTIL REF,20100901,4.000,20211001,Y,,20100916,082649,20100929,10000.00,104.531,3.350,,,,20100916,220749,1.00
055FD21DBD0FAA9F,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,Y,,20100916,082500,20100923,1MM+,75.226,,P,,,20100916,220749,1.00
3D5C40860A25AA89,S,43233ABF2,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.500,20320701,,,20100916,082742,20100921,10000.00,99.933,5.505,,,,20100916,220749,1.00
D945D2B885230535,S,569811ED0,MARION N Y CENT SCH DIST ,20061215,4.000,20210615,,,20100916,082744,20100921,25000.00,107.004,2.674,,,,20100916,220749,1.00
279723C8B6336C3E,D,43233ABF2,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.500,20320701,,,20100916,082742,20100921,10000.00,99.058,,,,,20100916,220749,1.00
072F701C244753CE,D,569811ED0,MARION N Y CENT SCH DIST ,20061215,4.000,20210615,,,20100916,082744,20100921,25000.00,106.004,,,,,20100916,220749,1.00
4D66FA4CBB343A79,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100916,082755,20100921,10000.00,100.000,5.373,,,,20100916,220749,1.00
EA9A32DFCCCD0A66,D,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100916,082716,20100921,225000.00,102.353,,S,,,20100916,220749,1.00
BC980F5340B69B54,S,45200BA65,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.200,20170215,,,20100916,082807,20100921,5000.00,100.600,3.753,,,,20100916,220749,1.00
28C792B9CCCCFD2D,S,594636PA4,MICHIGAN ST COMPREHENSIVE REF-SER A,20020515,5.500,20110515,,,20100916,082803,20100921,25000.00,103.073,0.750,,,,20100916,220749,1.00
1F8B99039999E8D2,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100916,082743,20100921,150000.00,102.180,1.987,,,,20100916,220749,1.00
8A90BE8A305D94BD,S,80168TBP0,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.875,20310801,,,20100916,082802,20100921,15000.00,99.975,4.876,,,,20100916,220749,1.00
59FB85C55F2E1948,S,010869BT1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20191001,,,20100916,082804,20100921,5000.00,100.812,0.960,,,,20100916,220749,1.00
D49C4AA2C665243C,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100916,082807,20100921,25000.00,99.900,5.008,,,,20100916,220749,1.00
F942DEC5C526A856,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,082816,20100921,5000.00,101.700,5.749,,,,20100916,220749,1.00
07FD06DD4ACE4908,S,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100916,082823,20100920,15000.00,106.228,1.222,,,,20100916,220749,1.00
95C913819A1E3F6C,P,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20100916,082733,20100921,1000000.00,119.727,1.430,,,,20100916,220749,1.00
EE73F9545A561D37,S,602409DM3,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,4.875,20191001,,,20100916,082842,20100921,200000.00,104.479,0.500,,,,20100916,220749,1.00
C56A70AF5D674061,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100916,082855,20100921,10000.00,102.150,4.690,,,,20100916,220749,1.00
38A162BC0DE36C30,S,342816PZ2,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.500,20191001,,,20100916,082903,20100921,25000.00,105.719,2.586,,,,20100916,220749,1.00
98B38CD7B3E5CDB7,D,342816PZ2,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.500,20191001,,,20100916,082903,20100921,25000.00,104.969,,,,,20100916,220749,1.00
E73BF09A301EE9C7,D,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100916,082817,20100921,100000.00,100.701,,,,,20100916,220749,1.00
7D6F8A5BA4BC7D30,P,603786BF0,MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ-SER B  ,19971212,,20271201,,,20100916,082901,20100923,300000.00,100.000,0.000,,,,20100916,220749,1.00
435F8A62075717C1,D,71884ALH0,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB,20040601,5.000,20210701,,,20100916,082814,20100921,30000.00,113.396,,,,,20100916,220749,1.00
2EF0AD59C12A6B66,P,48542KZS1,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U HSG-H2-,20090629,7.300,20341001,,,20100916,082915,20100920,5000.00,107.125,6.254,,,,20100916,220749,1.00
14EE81ED99ECDD4A,D,6817932F1,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.150,20250201,,,20100916,082818,20100921,50000.00,102.560,,,,,20100916,220749,1.00
9969096398FEEC17,S,46263RCK9,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.250,20220715,,,20100916,082822,20100921,10000.00,106.000,3.019,,,,20100916,220749,1.00
F2C580A11D891036,D,041039VG0,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20150601,,,20100916,082823,20100921,50000.00,90.558,,,,,20100916,220749,1.00
17F6634B6D6CCE16,D,041039VG0,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20150601,,,20100916,082822,20100921,50000.00,90.658,,,,,20100916,220749,1.00
BCC98BA6CFD9AEDC,D,603786BF0,MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ-SER B  ,19971212,,20271201,,,20100916,082901,20100923,300000.00,100.000,,,,,20100916,220749,1.00
BCE646ABA001B798,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100916,082927,20100921,30000.00,99.356,0.752,,,,20100916,220749,1.00
64AA500B6E72DB16,S,686087HE0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,5.200,20280701,,,20100916,082600,20100923,5000.00,101.500,4.951,,,,20100916,220749,1.00
D7872CF3C4F1D2A3,S,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20100916,082900,20100921,5000.00,93.003,5.587,,,,20100916,220749,1.00
81072CE1C570739A,S,509632CS2,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.000,20201001,,,20100916,082900,20100921,25000.00,96.626,6.462,,,,20100916,220749,1.00
9866AFD51AAE7F5B,S,745181F85,PUERTO RICO COMWLTH HWY & REF-SER CC-AGC-ICC,20070306,5.500,20310701,,,20100916,082925,20100921,10000.00,112.052,4.593,,,,20100916,220749,1.00
3A862FB4377A39B5,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100916,082939,20100921,15000.00,100.000,5.373,,,,20100916,220749,1.00
59E6BC8B32D9FF5B,D,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20100916,082844,20100921,175000.00,113.977,,,,,20100916,220749,1.00
06300231C2D38397,D,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20100916,082841,20100921,175000.00,114.037,,,,,20100916,220749,1.00
945C14CDB2158632,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,082952,20100921,10000.00,101.500,4.438,,,,20100916,220749,1.00
B21B6E6E8BC8A075,D,71884ALH0,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB,20040601,5.000,20210701,,,20100916,082811,20100921,30000.00,113.521,,,,,20100916,220749,1.00
F681FDBD284D8D0F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100916,082616,20100921,20000.00,102.643,4.537,,,,20100916,220749,1.00
CCAE719742DA29E0,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100916,082700,20100921,30000.00,86.750,,,,,20100916,220749,1.00
559F161BB9521B5E,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100916,082616,20100921,20000.00,100.139,,,,,20100916,220749,1.00
8410805A21E0B02D,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100916,083021,20100921,5000.00,102.000,4.718,,,,20100916,220749,1.00
F8FF81548021E305,S,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20100916,082841,20100916,1MM+,100.000,0.000,,,,20100916,220749,1.00
9A9E1D3A3EC4BC34,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100916,083030,20100921,5000.00,49.608,4.773,,,,20100916,220749,1.00
BF0D255F9BC216B7,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100916,083026,20100921,5000.00,49.415,,,,,20100916,220749,1.00
FBD876CD521641E8,S,421110VW4,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20120815,,,20100916,083038,20100921,300000.00,94.220,0.750,,,,20100916,220749,1.00
CE7BBD785143C6DA,D,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20100916,083036,20100921,35000.00,104.998,,,,,20100916,220749,1.00
79D6D69211394AF6,D,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100916,082758,20100921,100000.00,100.761,,,,,20100916,220749,1.00
07D5D36654FA1CA4,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100916,083013,20100921,30000.00,111.039,3.455,,,,20100916,220749,1.00
7F35C2F31F49C73F,S,64966FT20,NEW YORK N Y SER A,20060817,3.625,20110801,,,20100916,083033,20100921,20000.00,102.435,0.781,,,,20100916,220749,1.00
BC6DD69E7965CCCC,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100916,083013,20100921,30000.00,111.039,3.455,,,,20100916,220749,1.00
81D42DD6C14FE8D0,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100916,083013,20100921,30000.00,110.939,,,,,20100916,220749,1.00
4440A45A53065993,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100916,083013,20100921,30000.00,110.939,,,,,20100916,220749,1.00
8051A8825D5CC698,D,64966FT20,NEW YORK N Y SER A,20060817,3.625,20110801,,,20100916,083033,20100921,20000.00,102.335,,,,,20100916,220749,1.00
D8572B59DAC905CC,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100916,083013,20100921,30000.00,110.939,,,,,20100916,220749,1.00
474961E066D8FF57,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100916,083013,20100921,30000.00,110.939,,,,,20100916,220749,1.00
A5D659A4762F3F69,P,48542KZR3,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U HSG-H2-,20090629,7.150,20301001,,,20100916,083057,20100920,5000.00,107.620,6.042,,,,20100916,220749,1.00
AC3D3B0FBAEB29D8,D,797260LD6,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,4.000,20231101,,,20100916,082355,20100921,40000.00,92.738,,,,,20100916,220749,1.00
F14B1D8338CD6BDC,S,240451WZ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20201201,,,20100916,083108,20100921,100000.00,109.500,2.062,,,,20100916,220749,1.00
AF4BDD8249291BF2,S,343142AM7,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20170501,,,20100916,083045,20100921,5000.00,110.450,2.774,,,,20100916,220749,1.00
DAB08CED49E42FE6,S,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20100916,083045,20100921,10000.00,103.098,2.161,,,,20100916,220749,1.00
263EC6537CF314A5,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100916,083114,20101001,10000.00,103.893,4.947,,,,20100916,220749,1.00
FF3C1B1DB9AD4AB5,D,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20100916,083036,20100921,10000.00,102.997,,,,,20100916,220749,1.00
2EB04489C2B787A1,D,343142AM7,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20170501,,,20100916,083032,20100921,5000.00,110.250,,,,,20100916,220749,1.00
9145EB7AE236251C,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100916,083114,20101001,10000.00,103.767,,,,,20100916,220749,1.00
4AC59AF18A8EE0DC,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100916,083116,20100921,200000.00,98.852,6.707,,,,20100916,220749,1.00
C6715AD120684276,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100916,083100,20100921,200000.00,98.752,,,,,20100916,220749,1.00
B1DC3A341B0C732B,S,708796TP2,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.800,20280401,,,20100916,083100,20100921,15000.00,102.903,4.388,,,,20100916,220749,1.00
FEC2A16D2E406048,P,144850AE4,CARROLL CNTY KY SOLID WASTE VAR-BPB ACQUISTION PROJ,20010529,,20310501,,,20100916,082924,20100923,300000.00,100.000,0.000,,,,20100916,220749,1.00
7B0EC8F616F73118,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100916,082757,20100921,30000.00,87.000,,,,,20100916,220749,1.00
7DAA6D1AE537FE5C,S,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100916,083156,20100920,5000.00,106.078,1.286,,,,20100916,220749,1.00
C21D96F31FE7F046,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100916,083200,20100921,15000.00,95.624,5.455,,,,20100916,220749,1.00
153500BA07255805,S,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20100916,083212,20100921,10000.00,101.390,4.045,,,,20100916,220749,1.00
CCC4991B26E9B7B0,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100916,083207,20100921,15000.00,111.250,4.263,,,,20100916,220749,1.00
C942E649BB279AE5,S,251129Y22,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20210501,,,20100916,083223,20100921,10000.00,106.045,3.566,,,,20100916,220749,1.00
6988D990246ECAC4,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100916,083214,20100921,10000.00,103.730,4.192,,,,20100916,220749,1.00
33C37DC36C98D369,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100916,083214,20100921,10000.00,101.730,,,,,20100916,220749,1.00
3DF75753C9F7CFF3,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100916,083200,20100921,10000.00,101.730,,,,,20100916,220749,1.00
2E09D0B92334FEB8,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100916,083139,20100921,50000.00,89.381,,,,,20100916,220749,1.00
C1BC5EC7B00AD08D,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100916,083134,20100921,50000.00,89.506,,,,,20100916,220749,1.00
408E02D6F3893686,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100916,083200,20100921,10000.00,95.760,4.869,,,,20100916,220749,1.00
6BA0FAF42C89A096,D,64966FT20,NEW YORK N Y SER A,20060817,3.625,20110801,,,20100916,083237,20100921,20000.00,102.335,,,,,20100916,220749,1.00
B5ECC4AEB8C3BE71,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100916,083200,20100921,50000.00,89.896,5.937,,,,20100916,220749,1.00
0067040B367C29F8,S,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20100916,083243,20100921,5000.00,92.805,5.100,,,,20100916,220749,1.00
2B64BE81D24D8BB8,S,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20100916,083247,20100921,5000.00,103.750,1.415,,,,20100916,220749,1.00
13F20C3DFEAEC6C4,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100916,083300,20100921,10000.00,99.575,5.909,,,,20100916,220749,1.00
19DAA65E571B4982,S,287254BG0,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20360901,,,20100916,083300,20100921,5000.00,86.748,6.015,,,,20100916,220749,1.00
52E77BB10D5ED1FA,P,815187GB9,SEDALIA MO CTFS PARTN REF,20050301,4.300,20200601,,,20100916,083300,20100920,10000.00,98.000,4.556,,,,20100916,220749,1.00
5136CFF7F2AE3BE5,P,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,Y,,20100916,083116,20100923,1000000.00,98.864,5.073,,,,20100916,220749,1.00
83E773B6BBCEE342,S,499731ZV2,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20210501,,,20100916,083303,20100921,10000.00,103.074,2.049,,,,20100916,220749,1.00
6B9F0B9138E77928,D,3415355A6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20140601,,,20100916,083207,20100921,25000.00,112.530,,,,,20100916,220749,1.00
907F1E8709E6052F,S,143118CX3,CARMAN-AINSWORTH CMNTY SCH PREREFUNDED,20020627,5.000,20270501,,,20100916,083236,20100921,5000.00,106.375,1.000,,,,20100916,220749,1.00
C8A55C8C31ED6410,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100916,083325,20100921,10000.00,104.836,2.004,,,,20100916,220749,1.00
FBEE8683735668ED,P,939782HH4,WASHINGTON ST HSG FIN COMMN VAR-CANYON LAKES II PROJ ,19941019,,20191001,,,20100916,083002,20100923,455000.00,100.000,0.000,,,,20100916,220749,1.00
81FAE30E4309A140,D,939782HH4,WASHINGTON ST HSG FIN COMMN VAR-CANYON LAKES II PROJ ,19941019,,20191001,,,20100916,083002,20100923,455000.00,100.000,,,,,20100916,220749,1.00
EFF7689E66AFA57B,S,714145RN1,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20280301,,,20100916,083300,20100921,10000.00,104.750,3.533,,,,20100916,220749,1.00
19278B8B458EF381,S,51639LCV5,LANSING MICH BRD WTR & LT WTR REF-SER B,20020801,3.500,20110701,,,20100916,083337,20100917,25000.00,101.612,1.436,,,,20100916,220749,1.00
36FF82540085CDA4,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100916,083347,20100921,20000.00,101.750,4.663,,,,20100916,220749,1.00
17CC2F222AE2444B,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20100916,083335,20100921,5000.00,102.305,4.599,,,,20100916,220749,1.00
73AB757E36390BE7,S,485428E51,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,5.000,20110501,,,20100916,083216,20100917,1000000.00,102.919,0.300,,,,20100916,220749,1.00
C9616936CF6F5630,D,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20100916,083335,20100921,5000.00,100.305,,,,,20100916,220749,1.00
899CF2209B0B612B,D,594519ZC7,MICHIGAN HIGHER ED FACS AUTH REF-SPRING ARBOR UNIV PROJ,20030130,4.000,20111101,,,20100916,081518,20100921,55000.00,103.164,,,,,20100916,220749,1.00
6ED7F1FE3F7FC3F3,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100916,083406,20100921,10000.00,100.000,4.000,,,,20100916,220749,1.00
C96606892590B056,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100916,083411,20101001,25000.00,99.700,3.831,,,,20100916,220749,1.00
1B1A433CDFECE206,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100916,083411,20101001,25000.00,99.500,,,,,20100916,220749,1.00
41E72A7AB5A72747,D,64986ACL3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.875,20150615,,,20100916,083139,20100921,100000.00,109.295,,,,,20100916,220749,1.00
182B79D691ED7121,P,815188BV8,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,4.000,20140301,,,20100916,083423,20100920,10000.00,98.250,4.553,,,,20100916,220749,1.00
67D313DCBD4A7D9E,P,939783QB5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS-B,20090630,,20290701,,,20100916,083020,20100923,730000.00,100.000,0.000,,,,20100916,220749,1.00
C591104615761281,D,60534QB34,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.500,20250101,,,20100916,083151,20100921,65000.00,104.929,,,,,20100916,220749,1.00
3CCC90DB617D8B01,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,083245,20100921,500000.00,98.625,,P,,,20100916,220749,1.00
6F8F14255E4D8172,S,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20100916,083400,20100921,35000.00,93.003,5.587,,,,20100916,220749,1.00
79A1DCE221EF71B9,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100916,082526,20100921,50000.00,104.334,,,,,20100916,220749,1.00
7990D2C5291679FD,S,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100916,083400,20100921,5000.00,92.745,5.551,,,,20100916,220749,1.00
7258DF2D34EE2D53,S,57419NQ31,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20040513,3.450,20110901,,,20100916,083420,20100921,20000.00,100.610,2.790,,,,20100916,220749,1.00
FFE6C8D2CBC443DA,D,3415355A6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20140601,,,20100916,083339,20100921,25000.00,112.405,,,,,20100916,220749,1.00
90F5908DCA92142E,S,64966FQG2,NEW YORK N Y SER M-AMBAC TCRS-BNY,20050428,5.000,20300401,,,20100916,083444,20100921,100000.00,106.229,3.500,,,,20100916,220749,1.00
1061BC9F4E7C15C9,D,442403AJ0,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20190215,,,20100916,082442,20100921,350000.00,113.503,,,,,20100916,220749,1.00
427344A68A5A1C8A,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100916,083435,20100920,50000.00,107.479,2.169,,,,20100916,220749,1.00
686FB87702BA9230,D,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20100916,083400,20100921,300000.00,116.810,,,,,20100916,220749,1.00
787A22FC1350F74C,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100916,083400,20100920,50000.00,106.152,,,,,20100916,220749,1.00
EEDAA7108F14B013,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100916,083448,20100921,10000.00,100.000,4.000,,,,20100916,220749,1.00
8EF133B414316CCF,S,64970K3W5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20310615,,,20100916,083454,20100921,10000.00,105.177,3.793,,,,20100916,220749,1.00
AB7BFF3CEB01FF49,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100916,083504,20100921,10000.00,104.684,2.861,,,,20100916,220749,1.00
DBDDF48973023D6A,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100916,083240,20100921,365000.00,108.980,,,,,20100916,220749,1.00
8F38B8C71CD15535,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100916,083456,20100921,10000.00,103.859,,,,,20100916,220749,1.00
7CBC7026252ECB24,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100916,083500,20100921,25000.00,99.798,5.263,,,,20100916,220749,1.00
690FB1D856F37C21,S,676295DU9,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20181215,,,20100916,083500,20100921,25000.00,112.415,2.018,,,,20100916,220749,1.00
57CF55B714162D79,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100916,083510,20100921,15000.00,106.127,4.089,,,,20100916,220749,1.00
7CB26F926E055604,D,676295DU9,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20181215,,,20100916,083500,20100921,25000.00,111.165,,,,,20100916,220749,1.00
BD4C7364D2B27E48,D,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100916,083516,20100921,15000.00,105.860,,,,,20100916,220749,1.00
CEDB28F7ED760D11,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,,,20100916,083503,20100921,15000.00,99.610,3.051,,,,20100916,220749,1.00
3FB88FEEACDEC92A,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,,,20100916,083510,20100921,15000.00,99.510,,,,,20100916,220749,1.00
09F7E1552F3CE11D,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,,,20100916,083503,20100921,15000.00,99.510,,,,,20100916,220749,1.00
28A97F6819597B5C,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100916,083526,20100921,10000.00,57.178,6.978,,,,20100916,220749,1.00
38A717351EA8E4B2,S,722460PX4,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20110601,Y,,20100916,083527,20101005,470000.00,100.947,0.550,,,Y,20100916,220749,1.00
55EE531BE021F454,D,613349W39,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,2.200,20120701,,,20100916,082827,20100921,165000.00,101.323,,,,,20100916,220749,1.00
1A4CD116A2000754,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100916,083500,20100921,5000.00,95.257,5.413,,,,20100916,220749,1.00
6540BAC608A6CE01,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100916,083505,20100921,1MM+,101.530,0.370,,,,20100916,220749,1.00
3F9C81297A85ED13,D,777352AS4,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.750,20270101,,,20100916,083532,20100921,70000.00,97.025,,,,,20100916,220749,1.00
0AE6C5E39FC6FAB0,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100916,083601,20100921,55000.00,104.279,2.179,,,,20100916,220749,1.00
45296E97FA91631E,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100916,083601,20100921,55000.00,103.529,,,,,20100916,220749,1.00
249A5B37E78B99A1,S,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20100916,083607,20100921,5000.00,100.000,4.895,,,,20100916,220749,1.00
8CC76DF2EBDA0BFB,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100916,083511,20100921,1000000.00,101.490,,,,,20100916,220749,1.00
F9B9111E4B6F3CA6,D,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20100916,083607,20100921,5000.00,98.500,,,,,20100916,220749,1.00
2E02FE0972668A17,S,096866CG1,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,4.250,20220701,,,20100916,083615,20100921,10000.00,107.900,3.429,,,,20100916,220749,1.00
B9911E73643917AD,S,346622Q30,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20200301,,,20100916,083617,20100921,45000.00,108.292,1.055,,,,20100916,220749,1.00
DA35B7EB9101D6B2,D,57419NQ31,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20040513,3.450,20110901,,,20100916,083406,20100921,20000.00,100.510,,,,,20100916,220749,1.00
61A2DC72D77E5217,D,745181F85,PUERTO RICO COMWLTH HWY & REF-SER CC-AGC-ICC,20070306,5.500,20310701,,,20100916,083500,20100921,10000.00,111.952,,,,,20100916,220749,1.00
8D5ACC55A9B90B14,P,914875AE9,UNIVERSITY SOUTH FLA FNDTN INC ADJ-SER A,20030306,,20221001,,,20100916,083537,20100923,100000.00,100.000,0.000,,,,20100916,220749,1.00
80E090EA86C1618D,P,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20100916,083526,20100921,1MM+,107.686,3.950,,,,20100916,220749,1.00
88AD6C0DE0E5850C,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100916,083631,20100921,100000.00,89.211,5.051,,,,20100916,220749,1.00
4714E87916E2C318,S,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100916,083635,20100921,85000.00,87.375,6.674,,,,20100916,220749,1.00
9C674D0623DB2C2D,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100916,083637,20100921,35000.00,99.999,4.249,,,,20100916,220749,1.00
12A3CA7FA70B576F,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100916,083637,20100921,35000.00,98.999,,,,,20100916,220749,1.00
58A9182513C2BFDB,S,733580XX7,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20140901,,,20100916,083636,20100921,5000.00,111.073,2.250,,,,20100916,220749,1.00
38092A994331C9D5,S,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20100916,083651,20100921,5000.00,106.528,4.116,,,,20100916,220749,1.00
8FC73AE248CF780F,S,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20100916,083655,20100921,20000.00,110.000,2.977,,,,20100916,220749,1.00
0400E1AF5A3248DA,S,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20100916,083654,20101001,25000.00,99.579,5.089,,,,20100916,220749,1.00
442C03BE06C418A7,D,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20100916,083654,20101001,25000.00,99.454,,,,,20100916,220749,1.00
E6B0304433518966,P,68608RXK4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER E,20000601,6.000,20200701,,,20100916,083700,20100921,5000.00,100.000,5.827,,,,20100916,220749,1.00
A3B3E47DE8EFBBBA,S,386545HS9,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.750,20341201,,,20100916,083707,20100920,5000.00,105.600,4.696,,,,20100916,220749,1.00
C4217977A477F481,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100916,083621,20100921,35000.00,113.356,,,,,20100916,220749,1.00
17F70EBF459CC310,S,9151375Y5,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20150815,Y,,20100916,083516,20100923,50000.00,112.711,1.310,,,,20100916,220749,1.00
84B9B8AE64CB09FF,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100916,083656,20100921,855000.00,105.000,,P,,,20100916,220749,1.00
0FB841826440B878,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100916,083722,20100920,5000.00,101.914,4.588,,,,20100916,220749,1.00
46B79A1CBEF54AA8,S,631663KE0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.500,20251115,,,20100916,083714,20100921,25000.00,106.879,3.046,,,,20100916,220749,1.00
B5CAA7AE219A05EC,S,735000FG1,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,5.000,20131101,,,20100916,083716,20100921,15000.00,105.613,2.261,,,,20100916,220749,1.00
F6E4E10A36E84705,P,539243RE7,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20160501,,,20100916,083702,20100921,15000.00,106.360,3.123,,,,20100916,220749,1.00
FA2BE17A5F120AB8,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100916,083643,20100921,65000.00,107.355,2.050,,,,20100916,220749,1.00
C5F19F361E17409C,S,205723GC7,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20120501,Y,,20100916,083406,20100928,55000.00,100.546,1.651,,,,20100916,220749,1.00
20FCF663A3315868,S,205723GE3,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20140501,Y,,20100916,083605,20100928,65000.00,100.000,2.000,,,,20100916,220749,1.00
6DB8EF5714B382BC,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100916,083656,20100921,15000.00,104.261,2.100,,,,20100916,220749,1.00
CD65471ED55C83ED,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100916,083645,20100921,65000.00,107.355,,,,,20100916,220749,1.00
775600A71A434835,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100916,083722,20100921,75000.00,100.000,4.499,,,,20100916,220749,1.00
AF28B9347186D0F9,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100916,083608,20100921,225000.00,107.125,,P,,,20100916,220749,1.00
C161EB9021CFACF6,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100916,083610,20101015,1MM+,98.281,,S,,,20100916,220749,1.00
5ABE829E3E804B6E,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100916,083633,20100921,75000.00,102.234,,,,,20100916,220749,1.00
7BE9D2DF50CADCE3,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100916,083508,20100921,1000000.00,101.550,,,,,20100916,220749,1.00
A0B79517BC6B7459,S,056471FN0,BAD AXE MICH PUB SCHS SCH BLDG & SITE,20050628,4.000,20230501,,,20100916,083736,20100921,5000.00,102.328,3.448,,,,20100916,220749,1.00
FDBB1199B44C0A8F,S,493224EX3,KEY WEST FLA SWR REV REF,20030723,4.250,20231001,,,20100916,083730,20100921,10000.00,105.450,2.374,,,,20100916,220749,1.00
F189472C7C6E9A71,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100916,083728,20100928,100000.00,99.100,3.090,,,,20100916,220749,1.00
BEECC65E6A591BBD,S,5946144N6,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.000,20241015,,,20100916,083711,20100921,10000.00,103.905,1.301,,,,20100916,220749,1.00
719393533C175064,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100916,083718,20100928,100000.00,97.575,,,,,20100916,220749,1.00
DCC8564EE321A788,S,474304CR1,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,3.500,20131201,,,20100916,083735,20100921,25000.00,106.593,1.383,,,,20100916,220749,1.00
E4FDA0C2A62C7A52,P,78764YBP1,ST CHARLES CNTY MO PUB WTR ,20080403,5.375,20361201,,,20100916,083751,20100920,10000.00,102.885,4.740,,,,20100916,220749,1.00
E90DA9869A0E3696,S,359900A98,FULTON CNTY GA DEV AUTH REV ,20091202,4.000,20181115,,,20100916,083747,20100921,50000.00,107.600,2.944,,,,20100916,220749,1.00
ADA20F4D632F1E94,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100916,083750,20100917,1MM+,101.557,0.361,,,,20100916,220749,1.00
848C0B32E1F95063,D,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,Y,,20100916,083659,20101013,30000.00,101.000,,,,,20100916,220749,1.00
C4E0CD34F3CE543A,D,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,Y,,20100916,083658,20101013,30000.00,101.250,,,,,20100916,220749,1.00
27C06DF44CD53BBB,S,613209AV7,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20310301,,,20100916,083745,20100921,5000.00,105.911,3.788,,,,20100916,220749,1.00
30A6D93E2B99C8A1,D,613209AV7,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20310301,,,20100916,083751,20100921,5000.00,104.345,,,,,20100916,220749,1.00
88EDD8A27A943957,D,6817932F1,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.150,20250201,,,20100916,082817,20100921,50000.00,102.685,,,,,20100916,220749,1.00
246B0CA05CE72A44,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20100916,083819,20100921,20000.00,107.132,3.670,,,,20100916,220749,1.00
84936229B2725DC5,S,74265LTL2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV C1 RMKT 4/24/08,20050825,,20360901,,,20100916,083806,20100916,1MM+,100.000,0.000,,,,20100916,220749,1.00
6714DCB0CEA1D832,S,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100916,083829,20100921,100000.00,100.950,4.223,,,,20100916,220749,1.00
97633B172DA3EFE4,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100916,083835,20100921,100000.00,107.982,3.485,,,,20100916,220749,1.00
56A7A831D3A0053D,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100916,083838,20100921,15000.00,101.728,4.102,,,,20100916,220749,1.00
0B9F9872AA0DE794,P,115777CE2,BROWNFIELD REDEV AUTH MICH ,20061010,4.100,20191101,,,20100916,083826,20100921,20000.00,102.248,3.685,,,,20100916,220749,1.00
0A4AF2829977188B,S,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100916,083714,20100921,160000.00,117.295,1.750,,,,20100916,220749,1.00
F56652043651C6F5,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100916,083838,20100921,15000.00,100.978,,,,,20100916,220749,1.00
B16499DB64AC3343,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100916,083608,20100916,1MM+,101.562,,,,,20100916,220749,1.00
E0A26BC8BD5FC535,S,587839WJ6,MERCER CNTY N J CNTY COLLEGE,20100826,2.500,20210815,,,20100916,083841,20100921,25000.00,99.825,2.518,,,,20100916,220749,1.00
684BA242CD5F7B62,S,74265LTM0,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV C2 RMKT 4/25/08,20050825,,20240901,,,20100916,083824,20100916,1MM+,100.000,0.000,,,,20100916,220749,1.00
99A578ED120139B6,P,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20100916,083854,20100920,5000.00,106.000,3.831,,,,20100916,220749,1.00
CAEDFA2E11562B50,S,64966DYC7,NEW YORK N Y SER H,20041221,4.000,20140801,,,20100916,083834,20100921,5000.00,110.039,1.324,,,,20100916,220749,1.00
8AF5DB49BACE9069,S,159807ZY5,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.000,20130601,,,20100916,083553,20100921,65000.00,105.907,0.780,,,,20100916,220749,1.00
DBB5867358FE0FA7,S,485107AQ9,KANSAS CITY MO TAX INCREMENT REF & IMPT-BRIARCLIFF WEST PJ,19990801,6.100,20140801,,,20100916,083834,20100921,5000.00,98.200,6.633,,,,20100916,220749,1.00
C03FFC0CD51F4024,D,64966DYC7,NEW YORK N Y SER H,20041221,4.000,20140801,,,20100916,083800,20100921,5000.00,108.949,,,,,20100916,220749,1.00
5A4C417CC17ECD1F,D,587839WJ6,MERCER CNTY N J CNTY COLLEGE,20100826,2.500,20210815,,,20100916,083800,20100921,25000.00,98.400,,,,,20100916,220749,1.00
68EC4CA04D4CE5F4,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20100916,083900,20100921,10000.00,101.384,2.342,,,,20100916,220749,1.00
2A5B8CF9CA67BD5D,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100916,083916,20100921,10000.00,104.711,3.550,,,,20100916,220749,1.00
AE2F7CE0C1A55E7C,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100916,083632,20101006,1MM+,99.747,4.926,,,,20100916,220749,1.00
85B8C5FC820D6529,S,74265LTK4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-C5 RMKT 4/21/08,20050825,,20360901,,,20100916,083841,20100916,1MM+,100.000,0.000,,,,20100916,220749,1.00
7F103D6D57B80E9D,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100916,083919,20100921,15000.00,93.233,4.900,,,,20100916,220749,1.00
858CFF6C7E2AD8E0,S,658196VB3,NORTH CAROLINA EASTN MUN PWR REF-SER A,19951101,5.125,20120101,,,20100916,083900,20100921,10000.00,100.149,2.992,,,,20100916,220749,1.00
2CB68E6A087734D4,D,485107AQ9,KANSAS CITY MO TAX INCREMENT REF & IMPT-BRIARCLIFF WEST PJ,19990801,6.100,20140801,,,20100916,083700,20100921,5000.00,98.000,,,,,20100916,220749,1.00
C028B725A1BCCE76,S,341602ZN3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20210901,,,20100916,083927,20100921,10000.00,106.000,3.035,,,,20100916,220749,1.00
7ED39FA8041AAD68,S,391811AZ9,GREATER GREENSPOINT TEX REDEV ,20100901,7.000,20140901,Y,,20100916,083926,20101012,50000.00,113.581,3.250,,,,20100916,220749,1.00
8B6CDF69F376AFB1,D,079365N32,BELLEVUE WASH REF-LTD TAX,20100928,2.000,20111201,Y,,20100916,083849,20100928,165000.00,101.755,,,,,20100916,220749,1.00
AD54E031CC8D7884,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100916,083722,20100921,225000.00,107.200,,S,,,20100916,220749,1.00
32C2D8F38DCB69E5,S,842475JE6,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20110701,,,20100916,083938,20100921,20000.00,99.285,0.925,,,,20100916,220749,1.00
123A65FE8A2E2517,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100916,083800,20100921,1MM+,108.254,6.885,,,,20100916,220749,1.00
654EEFD7BDFDD211,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100916,083935,20100921,5000.00,96.716,5.150,,,,20100916,220749,1.00
E05BFBA0CCA473B6,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100916,083502,20101015,1MM+,98.221,,P,,,20100916,220749,1.00
52E9CC621EB499F1,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100916,084003,20100920,25000.00,104.110,4.822,,,,20100916,220749,1.00
01FD681E165E65CB,S,729429LA6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20220501,,,20100916,083952,20100921,15000.00,112.586,3.128,,,,20100916,220749,1.00
F8536D6C429743BB,S,179027VK0,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER B,20081113,,20370601,Y,,20100916,083937,20100916,1MM+,100.000,0.000,,,,20100916,220749,1.00
29CC34C7B1D3EA72,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100916,083656,20100921,855000.00,105.067,,S,,,20100916,220749,1.00
1A119C19DE6D4BB7,S,57583RQW8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,4.750,20320501,,,20100916,084001,20100921,20000.00,101.697,4.450,,,,20100916,220749,1.00
66BC6E408C332AA6,S,015715AA3,ALGONA IOWA MUN UTILS WTR REV CAP LN NTS,20101005,2.000,20111201,Y,,20100916,083500,20101005,65000.00,101.145,1.000,,,,20100916,220749,1.00
7AB352E0F5DC4E6B,S,362762FM3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20160515,,,20100916,084016,20100921,20000.00,102.907,0.513,,,,20100916,220749,1.00
29B39EF93DDC0D5D,S,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20100916,083945,20100921,5000.00,102.880,3.150,,,,20100916,220749,1.00
8515C3CEABEB0807,D,362762FM3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20160515,,,20100916,084016,20100921,20000.00,102.407,,,,,20100916,220749,1.00
956BF38276F7AC2A,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100916,084018,20100921,45000.00,110.735,2.174,,,,20100916,220749,1.00
B145E96CC7B2506B,S,228129ZJ4,CROWLEY TEX INDPT SCH DIST ,20030301,4.000,20170801,,,20100916,084019,20100921,25000.00,106.406,1.696,,,,20100916,220749,1.00
A7AC709985539D48,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100916,084008,20100921,45000.00,109.960,,,,,20100916,220749,1.00
15EB83F53C6840D1,D,228129ZJ4,CROWLEY TEX INDPT SCH DIST ,20030301,4.000,20170801,,,20100916,084009,20100921,25000.00,105.606,,,,,20100916,220749,1.00
E73B16DA92A283FC,D,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20100916,083600,20100921,175000.00,119.482,,,,,20100916,220749,1.00
9B937E530DABD5F6,S,863693AS6,STUART FLA ,20041028,4.250,20220701,,,20100916,084028,20100921,10000.00,106.200,2.518,,,,20100916,220749,1.00
E3DF7F8216EB6428,S,40064RCF4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20201001,,,20100916,083955,20100921,15000.00,103.000,4.307,,,,20100916,220749,1.00
BA4A4E6BA6073ED9,S,927793JZ3,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20210401,,,20100916,084034,20100921,110000.00,70.121,3.400,,,,20100916,220749,1.00
F563CA0A84CAB86B,D,927793JZ3,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20210401,,,20100916,084034,20100921,110000.00,69.121,,,,,20100916,220749,1.00
F2ABFFA83946AD64,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100916,083117,20100921,10000.00,57.078,,,,,20100916,220749,1.00
EA1415677C02D903,S,611526RQ9,MONROEVILLE PA SER A,20101026,4.000,20140601,Y,,20100916,083844,20101026,1MM+,110.000,1.154,,,,20100916,220749,1.00
3F2241D779EE0CE2,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100916,084044,20100921,25000.00,106.499,3.844,,,,20100916,220749,1.00
28D1D797D8DCB694,P,52349EBU3,LEE CNTY FLA INDL DEV AUTH VAR-SHELL POINT VLG PROJ-SER A,20021223,,20321101,,,20100916,084009,20100916,1MM+,100.000,,,,,20100916,220749,1.00
7589AECBB7BD3092,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100916,084044,20100921,25000.00,104.499,,,,,20100916,220749,1.00
4C2572ED9C166628,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100916,083629,20100921,75000.00,102.359,,,,,20100916,220749,1.00
70690091B51DD43B,D,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100916,084000,20100921,10000.00,96.523,,,,,20100916,220749,1.00
976F2F22E6709F3A,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100916,084055,20100921,35000.00,111.915,3.100,,,,20100916,220749,1.00
8AB806E899E9AB9A,S,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100916,084055,20100923,25000.00,104.910,4.971,,,,20100916,220749,1.00
DD01C53917E3309E,S,03672RAM3,ANTELOPE WTR SYS GEN IMPT DIST ,20050927,5.125,20351201,,,20100916,084032,20100921,50000.00,98.500,5.232,,,,20100916,220749,1.00
B79186D2265D9FE3,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100916,084111,20100921,5000.00,111.915,3.100,,,,20100916,220749,1.00
B34F565E8CB4C5E2,S,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100916,084100,20100921,20000.00,96.497,5.326,,,,20100916,220749,1.00
63A7737462F1558A,S,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20100916,084110,20100920,30000.00,110.851,1.334,,,,20100916,220749,1.00
464A31D138C326A9,S,5925973U0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.350,20310701,,,20100916,084103,20100921,5000.00,104.697,2.626,,,,20100916,220749,1.00
15821A9A8AB9F251,P,961008QP7,WESTMORELAND CNTY PA INDL DEV VAR-RETIREMENT-REDSTONE-SER B,20051115,,20360101,,,20100916,084059,20100917,1MM+,100.000,,,,,20100916,220749,1.00
53605EF7C991F7DE,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,083752,20100921,500000.00,98.685,,S,,,20100916,220749,1.00
34DB60D614730CAA,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100916,084100,20100921,25000.00,106.550,1.261,,,,20100916,220749,1.00
D01BCA83EC4935A1,S,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20100916,084100,20100921,25000.00,84.498,6.067,,,,20100916,220749,1.00
A9DE915F7983F2CD,S,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20100916,084131,20100921,10000.00,102.061,4.424,,,,20100916,220749,1.00
85906AC3A2096047,D,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20100916,084131,20100921,10000.00,101.560,,,,,20100916,220749,1.00
B3325AEDEB0E6C23,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100916,084138,20100921,25000.00,101.625,4.702,,,,20100916,220749,1.00
E17262636856F6E9,S,751073BW6,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20211101,,,20100916,084136,20100921,10000.00,103.738,0.501,,,,20100916,220749,1.00
6F8161DF5F0BB9AB,S,010869BT1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20191001,,,20100916,084118,20100921,25000.00,100.712,2.212,,,,20100916,220749,1.00
10C3C3E869BACE7E,D,751073BW6,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20211101,,,20100916,084136,20100921,10000.00,103.238,,,,,20100916,220749,1.00
5E87C0A52569F53E,S,74526UAP8,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.875,20340601,,,20100916,084136,20100921,5000.00,99.993,4.875,,,,20100916,220749,1.00
8BDE2C3A04CAB860,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100916,084103,20100921,5000.00,96.000,,,,,20100916,220749,1.00
9D50751A93371D93,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100916,083603,20100921,35000.00,113.606,,,,,20100916,220749,1.00
A3930E7CA101E554,S,087671WY5,BETTENDORF IOWA REF-SER B,20040601,4.000,20110601,,,20100916,084157,20100921,40000.00,102.564,0.301,,,,20100916,220749,1.00
67948A5C384E5BFB,P,04051FAA4,ARIZONA HEALTH FACS AUTH SR VAR-ROYAL OAKS LIFE CARE CMNTY,20080130,,20330301,,,20100916,084133,20100917,1MM+,100.000,,,,,20100916,220749,1.00
4169994E515438A2,D,5925973U0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.350,20310701,,,20100916,084148,20100921,5000.00,103.150,,,,,20100916,220749,1.00
85C44ACD1E6EC5BA,S,944313BF1,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20300201,,,20100916,084220,20100921,25000.00,106.975,3.900,,,,20100916,220749,1.00
72472B1ADBF29F52,D,944313BF1,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20300201,,,20100916,084220,20100921,25000.00,104.975,,,,,20100916,220749,1.00
5C71BB8CF8F992AE,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100916,084228,20101001,25000.00,100.000,3.800,,,,20100916,220749,1.00
5E3C260B24621FBB,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100916,084219,20100921,25000.00,112.115,3.859,,,,20100916,220749,1.00
EA964B08514B541F,P,59465EJ87,MICHIGAN ST HOSP FIN AUTH REV VAR-COVENANT RETIREMENT-SER A,19991118,,20291201,,,20100916,084204,20100917,1MM+,100.000,,,,,20100916,220749,1.00
2EA35AB53911E87A,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100916,084300,20100921,15000.00,99.499,5.165,,,,20100916,220749,1.00
60F84C84ED4C39C9,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100916,084213,20100921,25000.00,103.077,4.000,,,,20100916,220749,1.00
8AAD03836FF1192B,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100916,084216,20100930,15000.00,97.375,5.208,,,,20100916,220749,1.00
AEB46FC0C669898F,S,45200BA65,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.200,20170215,,,20100916,084304,20100921,10000.00,101.250,3.277,,,,20100916,220749,1.00
AC8915C91F5E37A0,S,650035GB8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.125,20220315,,,20100916,084250,20100921,25000.00,108.360,2.875,,,,20100916,220749,1.00
952ABFE0BC31F2E1,S,875290SZ2,TAMPA FLA WTR & SWR REV REF-SER A,20030708,5.000,20111001,,,20100916,084300,20100921,5000.00,104.158,0.925,,,,20100916,220749,1.00
0C69E203F5AB214E,D,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20100916,084200,20100921,10000.00,110.053,,,,,20100916,220749,1.00
1BB3C4B7C84FEA76,S,645909CT7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170915,,,20100916,084300,20100921,10000.00,81.225,3.000,,,,20100916,220749,1.00
7944749E5D3AFE71,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100916,084300,20100921,35000.00,52.810,4.536,,,,20100916,220749,1.00
A510DB87DC954BB4,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100916,084219,20100921,25000.00,111.005,,,,,20100916,220749,1.00
4CD6BFB767EF236E,D,650035GB8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.125,20220315,,,20100916,084250,20100921,25000.00,107.360,,,,,20100916,220749,1.00
7967F3C948DFA380,D,875290SZ2,TAMPA FLA WTR & SWR REV REF-SER A,20030708,5.000,20111001,,,20100916,084300,20100921,5000.00,104.032,,,,,20100916,220749,1.00
E3A69777195FBBF6,S,914119EX6,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.000,20150601,,,20100916,084100,20101004,5000.00,107.019,2.000,,,,20100916,220749,1.00
37FBD9A64AADC69E,S,880064SP6,TEMPLE TEX REF & IMPT,20030601,3.375,20140801,,,20100916,084100,20101004,5000.00,103.637,1.350,,,,20100916,220749,1.00
095664F4FD4F0D5F,S,863268FV5,STREATOR ILL REF-SWR,20090326,3.450,20141230,,,20100916,084317,20100921,5000.00,105.975,1.984,,,,20100916,220749,1.00
7295C22EA462D8D8,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100916,084255,20100921,15000.00,101.678,4.229,,,,20100916,220749,1.00
D98EB67B45641C56,S,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20100916,084259,20100921,15000.00,109.784,3.586,,,,20100916,220749,1.00
779AD42D96112E9B,P,64577HQP9,NEW JERSEY ECONOMIC DEV AUTH VAR-RANNEY SCH PROJ,20070810,,20370801,,,20100916,084239,20100921,1MM+,100.000,,,,,20100916,220749,1.00
EF86BE8FB46D158B,S,079365N32,BELLEVUE WASH REF-LTD TAX,20100928,2.000,20111201,Y,,20100916,084249,20100928,165000.00,101.755,0.500,,,,20100916,220749,1.00
54E2092DB7257E35,D,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100916,084255,20100921,15000.00,101.545,,,,,20100916,220749,1.00
BE293B99333A3736,D,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100916,084255,20100921,15000.00,101.545,,,,,20100916,220749,1.00
27F13DC4C4411CB9,D,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20100916,084259,20100921,15000.00,109.684,,,,,20100916,220749,1.00
DEFD724558A4D0E7,D,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20100916,084325,20100921,55000.00,102.296,,,,,20100916,220749,1.00
EA0006FAAE44BF86,S,05921NBM5,BALTIMORE MD CONVENTION CTR REF,19980501,5.500,20150901,,,20100916,084300,20100921,50000.00,100.400,-0.037,,,,20100916,220749,1.00
6A67B357F6037EBF,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100916,084327,20100921,20000.00,103.000,3.912,,,,20100916,220749,1.00
212F1E4BB546E6E2,S,490762AZ4,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20371201,,,20100916,084332,20100921,5000.00,103.313,4.239,,,,20100916,220749,1.00
1484FBF2BDEAF302,S,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20100916,084325,20100921,55000.00,103.296,3.836,,,,20100916,220749,1.00
69AB4399B75DD7BB,D,547647DV6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20150901,,,20100916,084242,20100921,70000.00,107.318,,,,,20100916,220749,1.00
6B9542D30E017DC2,S,547647DV6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20150901,,,20100916,084200,20100921,70000.00,107.418,1.440,,,,20100916,220749,1.00
7F8AA86091F05797,P,904208BL8,UMPQUA ORE CMNTY COLLEGE DIST TAXABLE-RECOVERY ZONE,20100923,5.182,20250601,Y,,20100916,083714,20100923,705000.00,100.100,5.168,,,,20100916,220749,1.00
5CE3C7107A68F334,S,192174BQ2,COFFEE CNTY TENN PUB BLDG AUTH ,20021230,5.000,20300801,,,20100916,084346,20100921,10000.00,106.920,1.226,,,,20100916,220749,1.00
B074069F42CE7606,S,490762AZ4,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20371201,,,20100916,084346,20100921,30000.00,103.000,4.287,,,,20100916,220749,1.00
74AB3AD0398F19BE,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100916,084336,20100921,15000.00,108.485,3.852,,,,20100916,220749,1.00
FC23D36D0756AF2A,P,924166BM2,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20330215,,,20100916,084304,20100916,25000.00,95.000,6.164,,,,20100916,220749,1.00
D0E8CAA710893B62,S,879709TW3,TEMPE ARIZ SER 01-A,20001201,4.750,20130701,,,20100916,084215,20100920,5000.00,100.000,4.701,,,,20100916,220749,1.00
CBABC80ED26A9B4B,D,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20100916,084258,20100921,15000.00,109.434,,,,,20100916,220749,1.00
079EBDEDF7B3A453,D,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20100916,084257,20100921,15000.00,109.684,,,,,20100916,220749,1.00
36DCB0D2C43B318E,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100916,084402,20100921,20000.00,115.500,3.993,,,,20100916,220749,1.00
37BD387ECEB5CDEE,P,574217VL6,MARYLAND ST HEALTH & HIGHER VAR-PICKERSGILL-SER A,20050915,,20350101,,,20100916,084339,20100922,1MM+,100.000,,,,,20100916,220749,1.00
F38DD2F1593353D2,S,139372NC6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20291001,,,20100916,084405,20100921,15000.00,105.000,3.813,,,,20100916,220749,1.00
1DB45B8A24C98794,S,25006PBT1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.600,20261115,,,20100916,084400,20100921,5000.00,100.004,3.598,,,,20100916,220749,1.00
4F85D96F5C382519,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100916,084412,20100921,5000.00,111.485,4.644,,,,20100916,220749,1.00
A4E83B2145505353,S,67756ASF0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,4.750,20111115,,,20100916,084411,20100921,25000.00,104.275,1.001,,,,20100916,220749,1.00
AA0B6BEA28D73A6F,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100916,084400,20100921,35000.00,98.183,1.036,,,,20100916,220749,1.00
F530BD21AF95D7AE,S,478700J73,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20131001,Y,,20100916,084400,20100930,200000.00,103.856,0.700,,,,20100916,220749,1.00
06441141DDD9B0AA,S,478700K22,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20161001,Y,,20100916,084400,20100930,50000.00,102.396,1.580,,,,20100916,220749,1.00
22ADA078CA0567B3,S,478700K30,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20171001,Y,,20100916,084400,20100930,75000.00,100.783,1.880,,,,20100916,220749,1.00
A8B0A6F05A146566,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100916,084401,20100921,25000.00,101.000,6.362,,,,20100916,220749,1.00
F86D64DDE2648ADA,D,59333PZL5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20191001,,,20100916,084300,20100921,15000.00,113.000,,,,,20100916,220749,1.00
1CAD1A5DA499EFE1,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100916,084429,20101001,25000.00,100.000,3.800,,,,20100916,220749,1.00
4606450E6A8E10C8,S,664751BE3,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,4.750,20260901,,,20100916,084423,20100921,20000.00,101.125,4.435,,,,20100916,220749,1.00
F1EB5AA88DD2CC03,D,00037CKF6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.000,20140902,,,20100916,084058,20100921,75000.00,102.750,,S,,,20100916,220749,1.00
41AD0D6E7B59BC90,S,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20100916,084342,20100921,1000000.00,120.034,1.380,,,,20100916,220749,1.00
187FBAADA76E1445,S,071270GV8,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.350,20130801,,,20100916,084437,20100921,35000.00,104.557,0.211,,,,20100916,220749,1.00
B505AABD4B60DA8C,P,979844BL0,WOODMEN RD MET DIST COLO REF,20100929,3.750,20261201,Y,,20100916,083905,20100929,250000.00,99.496,3.792,,,,20100916,220749,1.00
6C294AD8734B10AA,D,071270GV8,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.350,20130801,,,20100916,084437,20100921,35000.00,104.057,,,,,20100916,220749,1.00
2AB4E85BD6F2F6DE,S,223887AH3,COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT ,20020901,3.625,20101101,,,20100916,084441,20100921,10000.00,100.308,0.838,,,,20100916,220749,1.00
364B112C75A44E1F,S,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20100916,084443,20100921,10000.00,104.160,3.349,,,,20100916,220749,1.00
57D7C0375FC0E191,P,30382EDT8,FAIRFAX CNTY VA ECONOMIC DEV VAR-REF-RETIRENT-GREENSPRING-B,20061012,,20361001,,,20100916,084414,20100922,1MM+,100.000,,,,,20100916,220749,1.00
2642ECB8C7E4CA4E,D,664751BE3,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,4.750,20260901,,,20100916,084351,20100921,20000.00,99.500,,,,,20100916,220749,1.00
29D6E6CDAF854137,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100916,084459,20100920,5000.00,101.365,2.992,,,,20100916,220749,1.00
A2D2827A63B8E6CA,S,264179CG5,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.250,20150615,,,20100916,084442,20100920,100000.00,115.987,1.720,,,,20100916,220749,1.00
69F9181B3CB82BC6,S,9241606R0,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,5.000,20231201,,,20100916,084500,20100921,15000.00,104.488,3.830,,,,20100916,220749,1.00
B0FCEAF943BCF5B8,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100916,084506,20100921,5000.00,101.365,2.989,,,,20100916,220749,1.00
EF411970010A2B1B,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100916,084506,20100921,5000.00,111.735,4.402,,,,20100916,220749,1.00
11DE5FBB7E62145C,P,786134QM1,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-E,20080611,,20401201,,,20100916,081900,20100916,100000.00,100.000,,,,,20100916,220749,1.00
8DBEA0CB2174FC24,S,786134QM1,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-E,20080611,,20401201,,,20100916,082000,20100916,100000.00,100.000,,,,,20100916,220749,1.00
9B13B9126DD57196,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100916,084456,20100921,10000.00,106.581,6.262,,,,20100916,220749,1.00
463B803E0741224A,S,88567AET0,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,2.000,20150501,Y,,20100916,084511,20100928,50000.00,100.000,2.000,,,,20100916,220749,1.00
01039AD8F86F8710,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100916,084516,20100921,10000.00,101.365,2.989,,,,20100916,220749,1.00
CB6D74D53F111689,D,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100916,084409,20100921,25000.00,114.792,,,,,20100916,220749,1.00
FFAD30B08CFF0C70,D,664751BE3,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,4.750,20260901,,,20100916,084347,20100921,20000.00,99.750,,,,,20100916,220749,1.00
1AA4D4634A1D6595,P,123600AL2,BUTLER CNTY PA INDL DEV AUTH VAR-REF-CONCORDIA LUTHERAN-A,20081029,,20301001,,,20100916,084449,20100922,1MM+,100.000,,,,,20100916,220749,1.00
9B40E3B436C3C6E3,S,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20100916,084528,20100921,5000.00,100.000,4.248,,,,20100916,220749,1.00
FF7247F732F90038,S,264179CH3,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.250,20160615,,,20100916,084518,20100920,100000.00,117.444,2.014,,,,20100916,220749,1.00
9626C698256EAC93,S,57586PPG5,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.900,20231201,,,20100916,084500,20100921,50000.00,104.199,4.253,,,,20100916,220749,1.00
B88D260CEB4DF6A7,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100916,084500,20100921,15000.00,100.000,5.000,,,,20100916,220749,1.00
7174C1EDFD1474F3,S,714145RN1,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20280301,,,20100916,084500,20100921,10000.00,104.750,3.533,,,,20100916,220749,1.00
91DD8B7761A689F0,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100916,084534,20100921,5000.00,102.015,0.991,,,,20100916,220749,1.00
2753FCC379D9463D,S,258165PX1,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,4.000,20160201,,,20100916,084521,20100921,10000.00,102.250,0.524,,,,20100916,220749,1.00
273B8ABC180F15C5,P,802309HK3,SANTA MARIA CALIF JT UN HIGH ELECTION OF 2000-SER B,20030301,4.000,20170801,,,20100916,084500,20100920,55000.00,106.398,2.591,,,,20100916,220749,1.00
9349363E266CBD61,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100916,084534,20100921,25000.00,108.317,3.381,,,,20100916,220749,1.00
E90219617C2A1A3F,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100916,084534,20100921,25000.00,107.067,,,,,20100916,220749,1.00
8FD1D470FAE2B888,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100916,084539,20101001,25000.00,100.000,3.800,,,,20100916,220749,1.00
01D5A446B746B071,S,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20100916,084541,20100921,5000.00,96.541,1.900,,,,20100916,220749,1.00
EBEA7C62962F8E1C,S,580773FY0,MC HENRY & KANE CNTYS ILL SER A,20060301,4.000,20110101,,,20100916,084529,20100921,100000.00,100.983,0.450,,,,20100916,220749,1.00
183A3A4375E6ADFC,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100916,084524,20100921,5000.00,90.759,6.100,,,,20100916,220749,1.00
B4A3004CEA7AED50,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100916,084416,20100921,1MM+,101.935,,,,,20100916,220749,1.00
3F18D9A9064E1C20,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100916,084546,20101001,25000.00,100.000,3.800,,,,20100916,220749,1.00
0C259E9259FC877B,S,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20100916,084208,20100921,10000.00,110.553,0.376,,,,20100916,220749,1.00
6D9E9ECD597037E3,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100916,084450,20100921,10000.00,105.980,,,,,20100916,220749,1.00
C1228014A2F50F0F,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100916,084426,20100921,10000.00,106.230,,,,,20100916,220749,1.00
54B14FC4A019B1EB,D,709235NY7,PENNSYLVANIA ST UNIV ,20050115,4.000,20120901,,,20100916,084454,20100921,50000.00,105.787,,,,,20100916,220749,1.00
E06D68A707A5EC20,S,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100916,084551,20100921,25000.00,102.578,0.981,,,,20100916,220749,1.00
D1CA77A09CC377CA,D,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100916,083900,20100921,250000.00,113.408,,,,,20100916,220749,1.00
ECC2108FCAC67B33,D,604129GW0,MINNESOTA ST FSA-CR,20070814,5.000,20220801,,,20100916,084200,20100921,50000.00,112.726,,,,,20100916,220749,1.00
AEF3184D2669653B,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100916,084555,20100921,5000.00,107.601,1.500,,,,20100916,220749,1.00
46C0AE01CE1BC530,D,580773FY0,MC HENRY & KANE CNTYS ILL SER A,20060301,4.000,20110101,,,20100916,084529,20100921,100000.00,100.983,,,,,20100916,220749,1.00
D700BCB1288D0377,S,576049X39,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20380801,,,20100916,084607,20100920,100000.00,121.620,3.961,,,,20100916,220749,1.00
5D3DBBE82B3A1661,P,741724BH0,PRINCE GEORGES CNTY MD REV VAR-REF-COLLINGTON EPISCOPAL-A,20060728,,20360401,,,20100916,084540,20100922,1MM+,100.000,,,,,20100916,220749,1.00
B2B23A89E0B0C381,D,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20100916,084208,20100921,10000.00,110.053,,,,,20100916,220749,1.00
5015CD7D95510D51,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100916,084600,20100921,20000.00,100.000,4.655,,,,20100916,220749,1.00
60B3BBDC228CBD50,S,594682CK0,MICHIGAN ST NAT RES COMMN ST ,20020925,4.200,20181015,,,20100916,084622,20100921,200000.00,104.604,1.917,,,,20100916,220749,1.00
50329385B6BECAED,S,04048RAK2,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.000,20170701,,,20100916,084600,20100921,30000.00,116.852,2.300,,,,20100916,220749,1.00
C0DE1606EC3ED0F3,D,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100916,084455,20100921,25000.00,114.667,,,,,20100916,220749,1.00
C8EDB12A309712D6,S,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20100916,084300,20100920,15000.00,89.702,5.850,,,,20100916,220749,1.00
B6994C1A83376897,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,Y,,20100916,084555,20100928,50000.00,48.156,4.300,,,Y,20100916,220749,1.00
46532A4072AF020A,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100916,084333,20100921,425000.00,108.162,,,,,20100916,220749,1.00
45720AC9643264A0,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100916,084628,20100921,70000.00,97.000,5.191,,,,20100916,220749,1.00
5245571427307734,S,665297AR8,NORTHERN INYO CNTY CALIF LOC ,19981201,5.300,20281201,,,20100916,084600,20100921,10000.00,89.500,6.275,,,,20100916,220749,1.00
ABC61C6DB219772E,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100916,084658,20100921,5000.00,101.225,4.633,,,,20100916,220749,1.00
DB9E325B1B7B53F2,S,650028QT3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20110315,,,20100916,084248,20100917,490000.00,101.826,0.300,,,,20100916,220749,1.00
0F6ED8A0B434C9D9,S,866407C49,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20130601,,,20100916,084645,20100921,5000.00,109.903,1.250,,,,20100916,220749,1.00
96588ACD9AE4CAAB,P,92883TBG9,VOLUSIA CNTY FLA INDL DEV AUTH VAR-REF-RETIREMENT HSG FNDTN,20080703,,20250901,,,20100916,084624,20100922,1MM+,100.000,,,,,20100916,220749,1.00
88BAF1D0D797FFDE,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20100916,084714,20100921,5000.00,107.250,4.283,,,,20100916,220749,1.00
D5E592B6973E2C4D,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100916,084718,20101001,20000.00,102.720,3.944,,,,20100916,220749,1.00
6C01FA7F2A5470A4,S,657902VE9,NORTH CAROLINA MED CARE COMMN SCOTLAND MEMORIAL HOSP PJ,19990715,5.500,20291001,,,20100916,084029,20100921,10000.00,99.850,5.513,,,,20100916,220749,1.00
BC39684EBB036FAA,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100916,084718,20101001,20000.00,102.595,,,,,20100916,220749,1.00
749A7EE7E83063F8,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100916,084729,20100921,5000.00,103.006,3.249,,,,20100916,220749,1.00
356B4EB5DB43612A,P,19645RFP1,COLORADO EDL & CULTURAL FACS ADJ-SOUTHEASTERN CALIF PROJS,20080626,,20380601,,,20100916,084704,20100922,1MM+,100.000,,,,,20100916,220749,1.00
D6400383913147BD,D,946303NQ3,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20201115,,,20100916,084446,20100921,50000.00,110.266,,,,,20100916,220749,1.00
174F39AE150DCE1D,D,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20100916,084628,20100921,50000.00,116.003,,,,,20100916,220749,1.00
56BC6BA18E44D188,D,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20100916,084626,20100921,50000.00,116.128,,,,,20100916,220749,1.00
D8CFFB04800EB23C,D,00037CKF6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.000,20140902,,,20100916,084655,20100921,75000.00,102.500,,P,,,20100916,220749,1.00
4F4D77F83AD10DFF,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100916,084701,20100921,10000.00,100.000,4.999,,,,20100916,220749,1.00
8A49EFA27FA7F72D,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100916,084702,20100921,40000.00,105.984,4.791,,,,20100916,220749,1.00
10BCBC595B2EE8A9,S,108007KB0,BRICK TWP N J BRD ED REF,20090826,2.250,20120201,,,20100916,084732,20100921,25000.00,101.385,1.220,,,,20100916,220749,1.00
CED816CDBF58E1A5,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100916,084700,20100921,40000.00,103.462,,,,,20100916,220749,1.00
A60061B8DF4A5BD3,S,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20100916,084746,20100921,15000.00,107.500,3.986,,,,20100916,220749,1.00
0AFC688590FB54F9,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100916,084742,20100921,25000.00,100.074,2.989,,,,20100916,220749,1.00
C0D079217CAF8002,S,737257CT0,PORTSMOUTH VA REDEV & HSG AUTH VAR-PHOEBUS SQUARE APTS PROJ,20080909,,20480401,,,20100916,084700,20100916,1MM+,100.000,0.000,,,,20100916,220749,1.00
B49518BEAF4029E2,D,657902VE9,NORTH CAROLINA MED CARE COMMN SCOTLAND MEMORIAL HOSP PJ,19990715,5.500,20291001,,,20100916,084029,20100921,10000.00,99.750,,,,,20100916,220749,1.00
7FE41E22024649AB,D,033896EF4,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20210715,,,20100916,084641,20100921,25000.00,116.125,,,,,20100916,220749,1.00
E9C3BD6260327244,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20100916,084753,20101001,25000.00,112.518,3.679,,,,20100916,220749,1.00
2F53B146D5508768,S,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20100916,084711,20100921,5000.00,103.875,3.392,,,,20100916,220749,1.00
A634A079002BDD09,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100916,084754,20100921,25000.00,100.000,5.511,,,,20100916,220749,1.00
B36BCA361A8A73DA,D,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100916,084658,20100921,15000.00,101.097,,,,,20100916,220749,1.00
FA13A6D7C8F6791A,D,108007KB0,BRICK TWP N J BRD ED REF,20090826,2.250,20120201,,,20100916,084732,20100921,25000.00,101.285,,,,,20100916,220749,1.00
0D8B48085D8278EE,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100916,084803,20100920,5000.00,101.370,4.784,,,,20100916,220749,1.00
EE4064109DA18E44,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100916,084806,20100921,15000.00,102.375,3.830,,,,20100916,220749,1.00
346A20E6CEAAAE96,S,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100916,084806,20100921,20000.00,114.891,2.813,,,,20100916,220749,1.00
B2B25C48380A7E5A,S,391811AX4,GREATER GREENSPOINT TEX REDEV ,20100901,7.000,20120901,Y,,20100916,084747,20101012,135000.00,108.720,2.250,,,,20100916,220749,1.00
F353779CE7DFC3F4,S,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20100916,084810,20100921,5000.00,106.248,4.199,,,,20100916,220749,1.00
E4DA6CB952AFF6BF,D,1675014T9,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.250,20201201,,,20100916,084705,20100921,25000.00,118.625,,,,,20100916,220749,1.00
449873B238CB78A3,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100916,084758,20100921,25000.00,99.974,,,,,20100916,220749,1.00
26ED739A0016A05C,D,709235NY7,PENNSYLVANIA ST UNIV ,20050115,4.000,20120901,,,20100916,084445,20100921,50000.00,105.887,,,,,20100916,220749,1.00
9EB082C4931136FF,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100916,084813,20100921,65000.00,88.000,7.957,,,,20100916,220749,1.00
9691FF89BBCF6EA8,S,26371GJL5,DUBLIN OHIO CITY SCH DIST REF,20050201,3.500,20101201,,,20100916,084818,20100921,25000.00,100.530,0.762,,,,20100916,220749,1.00
0215D203FE262B29,S,121403WJ4,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20150801,,,20100916,084804,20100921,5000.00,111.013,1.634,,,,20100916,220749,1.00
6551C5D36A3BF03C,S,838445AP9,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-B,20060524,4.625,20310801,,,20100916,084758,20100921,35000.00,98.189,5.071,,,,20100916,220749,1.00
FD0205DBCBEA21E1,D,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100916,084802,20100921,20000.00,113.516,,,,,20100916,220749,1.00
CF82EA95EC863F5E,S,169196GN6,CHILLICOTHE OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20040708,0.000,20141201,,,20100916,084755,20100920,40000.00,91.492,2.130,,,,20100916,220749,1.00
5A752AF3F6F82541,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100916,084759,20100921,10000.00,96.400,3.792,,,,20100916,220749,1.00
6C03ED76437E04A1,P,592646SH7,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,4.550,20311001,,,20100916,084811,20100921,15000.00,97.900,4.708,,,,20100916,220749,1.00
22B0231AD97E6680,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100916,084742,20100921,25000.00,99.974,,,,,20100916,220749,1.00
B34632ABE83EF09D,D,592646SH7,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,4.550,20311001,,,20100916,084811,20100921,15000.00,98.000,,,,,20100916,220749,1.00
3B5856E72499899A,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100916,084759,20100921,10000.00,96.500,,,,,20100916,220749,1.00
F1107ABCE67C6012,S,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20100916,084826,20100921,15000.00,96.611,4.359,,,,20100916,220749,1.00
D1194C3020D7B8C9,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100916,084740,20100921,20000.00,105.984,4.791,,,,20100916,220749,1.00
211B859A43B82398,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100916,084700,20100921,20000.00,103.461,,,,,20100916,220749,1.00
D7F6ADE1EE61B705,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100916,084800,20100921,25000.00,106.300,3.706,,,,20100916,220749,1.00
D15C84DFF0BB2964,S,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20100916,084837,20100921,10000.00,97.319,3.750,,,,20100916,220749,1.00
084FE39ABCB8E863,S,45505TAZ4,INDIANA ST HSG & CMNTY DEV MTG-SER B-2,20051027,4.100,20130701,,,20100916,084843,20100921,20000.00,102.202,3.263,,,,20100916,220749,1.00
9BED5976E19E7B81,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100916,084835,20100920,140000.00,109.766,3.819,,,,20100916,220749,1.00
0F96D94028A60297,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100916,084759,20100921,70000.00,73.000,8.391,,,,20100916,220749,1.00
136DCD8BB10C8479,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100916,084740,20100921,30000.00,101.000,,,,,20100916,220749,1.00
129749E9B8DF8591,D,45505TAZ4,INDIANA ST HSG & CMNTY DEV MTG-SER B-2,20051027,4.100,20130701,,,20100916,084842,20100921,20000.00,102.101,,,,,20100916,220749,1.00
1C6CD94E02B3B4FD,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100916,084822,20100921,35000.00,99.993,5.000,,,,20100916,220749,1.00
1F095E04B11B6430,S,356514LD9,FREEHOLD TWP N J BRD ED REF,20020501,4.400,20150715,,,20100916,084841,20100921,5000.00,103.860,2.219,,,,20100916,220749,1.00
057DF3D734ECE233,D,838445AP9,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-B,20060524,4.625,20310801,,,20100916,084758,20100921,35000.00,98.089,,,,,20100916,220749,1.00
2A77E99215629381,D,946303NQ3,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20201115,,,20100916,084459,20100921,50000.00,110.141,,,,,20100916,220749,1.00
01208029866FC6C4,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20100916,084901,20100921,5000.00,112.986,3.000,,,,20100916,220749,1.00
5F78C1ED8AFBAEFA,P,485107AQ9,KANSAS CITY MO TAX INCREMENT REF & IMPT-BRIARCLIFF WEST PJ,19990801,6.100,20140801,,,20100916,084700,20100921,5000.00,97.500,6.845,,,,20100916,220749,1.00
087F7E98B5F2B31E,D,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20100916,084901,20100921,5000.00,112.860,,,,,20100916,220749,1.00
D16C00551083946E,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100916,084829,20100921,70000.00,75.000,,,,,20100916,220749,1.00
738D5CA845D10FC0,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100916,084854,20100921,5000.00,98.304,5.373,,,,20100916,220749,1.00
BBDA034A2089824F,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100916,084856,20100930,500000.00,98.625,,S,,,20100916,220749,1.00
3B5FDCCC3AB59F44,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20100916,084923,20100921,15000.00,104.778,4.027,,,,20100916,220749,1.00
0D48F8FA197078BF,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100916,084854,20100921,10000.00,111.694,0.850,,,,20100916,220749,1.00
06A8CD7E6C3A4FE2,S,64966BAU7,NEW YORK N Y SER C,20020321,5.250,20180315,,,20100916,084910,20100921,15000.00,106.625,0.750,,,,20100916,220749,1.00
455FF05AB9699412,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100916,084807,20100921,1000000.00,100.884,,,,,20100916,220749,1.00
DE4721D6D12AC353,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100916,084852,20100921,10000.00,93.800,,,,,20100916,220749,1.00
1223808A3B1A08A3,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100916,084949,20100920,10000.00,99.000,5.203,,,,20100916,220749,1.00
10ECBBA0D32F72AA,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100916,084945,20100921,25000.00,100.923,3.220,,,,20100916,220749,1.00
BA4D37E3C10E4258,S,50825JCN4,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20180701,,,20100916,084707,20100921,175000.00,108.523,0.550,,,,20100916,220749,1.00
8F3EBFED82419A74,P,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100916,084947,20100921,65000.00,89.000,6.407,,,,20100916,220749,1.00
4BC19493D64D627D,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100916,085000,20100921,75000.00,107.904,1.261,,,,20100916,220749,1.00
ABBCF50EC501C247,S,649905JP2,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER B-RMKT,20070130,5.750,20230701,,,20100916,084923,20100921,25000.00,112.840,4.000,,,,20100916,220749,1.00
5DE6138F1DF7BFE7,S,917763LB8,UTICA N Y CITY SCH DIST ,19990315,4.800,20110615,,,20100916,084946,20100921,50000.00,101.096,0.100,,,,20100916,220749,1.00
1B1A028D65355547,S,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20100916,084953,20100921,100000.00,109.061,2.936,,,,20100916,220749,1.00
CFA39D9D44E6A92A,S,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20100916,084654,20100921,20000.00,74.800,4.875,,,,20100916,220749,1.00
042EEE129E9155F7,S,169551HT8,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.125,20250901,,,20100916,085000,20100921,20000.00,98.246,5.296,,,,20100916,220749,1.00
80231FCEE21A239B,D,917763LB8,UTICA N Y CITY SCH DIST ,19990315,4.800,20110615,,,20100916,084946,20100921,50000.00,100.846,,,,,20100916,220749,1.00
65DD4CEAE82BF497,D,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20100916,084953,20100921,100000.00,107.186,,,,,20100916,220749,1.00
0BBB09E5873E2CA4,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100916,085002,20100921,30000.00,107.125,4.167,,,,20100916,220749,1.00
BBE1EC253A63FC4E,S,646080KD2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20201201,,,20100916,084959,20100921,10000.00,105.543,3.780,,,,20100916,220749,1.00
C2969C5FC6ABF34B,D,646080KD2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20201201,,,20100916,084959,20100921,10000.00,104.042,,,,,20100916,220749,1.00
56723FEB4E29062C,D,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100916,084800,20100921,25000.00,102.571,,,,,20100916,220749,1.00
C2A03FCD5B3DE13E,S,938582JX2,WASHINGTON CNTY PA SER B,20070619,4.375,20280901,,,20100916,085007,20100921,15000.00,103.813,3.746,,,,20100916,220749,1.00
A1F2FD024857E994,S,806466KC1,SCHENECTADY N Y CITY SCH DIST ,20020615,4.600,20170615,,,20100916,085002,20100921,25000.00,104.200,0.228,,,,20100916,220749,1.00
40F28314BADC5DA6,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100916,085000,20100921,15000.00,86.153,6.683,,,,20100916,220749,1.00
44C5D7CC81E3D4D2,S,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20100916,085008,20100921,5000.00,85.487,2.814,,,,20100916,220749,1.00
848B96F3A9E1B80F,D,938582JX2,WASHINGTON CNTY PA SER B,20070619,4.375,20280901,,,20100916,085000,20100921,15000.00,101.524,,,,,20100916,220749,1.00
96B6C7328F33822B,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100916,085000,20100921,30000.00,100.000,5.350,,,,20100916,220749,1.00
78BF784BE54E5E39,S,605360RL2,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20290101,,,20100916,085013,20100921,30000.00,102.077,4.967,,,,20100916,220749,1.00
C85A76AE7A3B8FAB,D,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20100916,084654,20100921,20000.00,74.243,,,,,20100916,220749,1.00
8466845895700399,P,263867VG5,DUBUQUE IOWA TAXABLE-URBAN RENEWAL-SER C,20050418,4.800,20130601,,,20100916,085032,20100917,5000.00,105.979,2.499,,,,20100916,220749,1.00
AA6B60CD1980ABE1,S,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100916,084949,20100921,10000.00,100.393,4.680,,,,20100916,220749,1.00
A34C1AEF6C5F0B9F,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,,,20100916,084956,20100921,35000.00,107.741,4.900,,,,20100916,220749,1.00
68B6E0A3A87313D9,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,085012,20100921,20000.00,40.235,6.000,,,,20100916,220749,1.00
10126665444F22D9,S,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20100916,085000,20100921,50000.00,111.998,2.652,,,,20100916,220749,1.00
08CD59D5C11B8C73,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100916,085057,20100920,25000.00,98.500,5.116,,,,20100916,220749,1.00
71FFBCF08A054C99,S,411018PL2,HANOVER MASS REF,20100301,3.000,20200515,,,20100916,085043,20100921,15000.00,100.600,2.928,,,,20100916,220749,1.00
E8575D884A3A328D,D,411018PL2,HANOVER MASS REF,20100301,3.000,20200515,,,20100916,085041,20100921,15000.00,100.500,,,,,20100916,220749,1.00
6370FD3CDC0B3CBB,D,411018PL2,HANOVER MASS REF,20100301,3.000,20200515,,,20100916,085043,20100921,15000.00,100.500,,,,,20100916,220749,1.00
08B83956DFA34B49,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,085023,20100921,60000.00,40.235,6.000,,,,20100916,220749,1.00
0A5AE3A2A146C41B,S,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,Y,,20100916,085034,20101013,80000.00,102.625,4.789,,,,20100916,220749,1.00
36DEA217BBEFF2A5,D,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20100916,085005,20100921,5000.00,84.112,,,,,20100916,220749,1.00
E54AE6C0280E06BD,D,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20100916,085004,20100921,5000.00,84.612,,,,,20100916,220749,1.00
2264724767EA161C,S,873548DR9,TACONIC HILLS N Y CENT SCH REF,20020815,4.500,20210615,,,20100916,085059,20100921,25000.00,104.250,1.992,,,,20100916,220749,1.00
AEDF2592807004A9,S,922799MP3,VENTNOR CITY N J REF,20090515,2.000,20120201,,,20100916,085111,20100921,25000.00,100.960,1.286,,,,20100916,220749,1.00
66F793EB7337D83A,D,873548DR9,TACONIC HILLS N Y CENT SCH REF,20020815,4.500,20210615,,,20100916,085050,20100921,25000.00,104.235,,,,,20100916,220749,1.00
E3F0626C6F60F652,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100916,085125,20100920,30000.00,102.290,4.683,,,,20100916,220749,1.00
C6BD0BA6AE932744,S,709235NY7,PENNSYLVANIA ST UNIV ,20050115,4.000,20120901,,,20100916,085041,20100921,50000.00,106.261,0.750,,,,20100916,220749,1.00
B5DF90A4E04CEB22,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,085134,20100921,10000.00,100.000,4.499,,,,20100916,220749,1.00
69408E6E592C5028,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,085047,20100921,25000.00,40.235,6.000,,,,20100916,220749,1.00
63C8A1B7EC85D5F8,S,84144PAC9,SOUTHEAST MONMOUTH MUN UTILS SER A,20090902,2.250,20120801,,,20100916,085121,20100921,25000.00,101.998,1.161,,,,20100916,220749,1.00
52299EF09AA33786,S,924211Z99,VERMONT MUN BD BK REF-SER 2,20040708,3.375,20101201,,,20100916,085134,20100921,15000.00,100.523,0.675,,,,20100916,220749,1.00
70CB68BD011BA15B,D,924211Z99,VERMONT MUN BD BK REF-SER 2,20040708,3.375,20101201,,,20100916,085134,20100921,15000.00,100.398,,,,,20100916,220749,1.00
13AEDB71518FD5DF,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100916,085100,20100921,5000.00,104.720,3.981,,,,20100916,220749,1.00
50F971BFB6837298,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100916,085151,20100921,25000.00,102.173,3.844,,,,20100916,220749,1.00
26AA3EFD89D586A1,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100916,084856,20100930,500000.00,98.375,,P,,,20100916,220749,1.00
647151F8CBAA89D2,S,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100916,085149,20100921,10000.00,100.004,2.999,,,,20100916,220749,1.00
6DBECAAAAD10882D,S,547647EB9,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,5.000,20210901,,,20100916,085158,20100920,1MM+,120.429,2.650,,,,20100916,220749,1.00
B7AD666E9D97B533,D,922799MP3,VENTNOR CITY N J REF,20090515,2.000,20120201,,,20100916,085105,20100921,25000.00,100.948,,,,,20100916,220749,1.00
0CB86ACAE0DB0BDE,D,84144PAC9,SOUTHEAST MONMOUTH MUN UTILS SER A,20090902,2.250,20120801,,,20100916,085121,20100921,25000.00,101.898,,,,,20100916,220749,1.00
48863343C88229CC,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100916,085154,20100921,25000.00,102.123,,,,,20100916,220749,1.00
FD57EABB8899C3E8,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100916,085200,20100921,10000.00,103.349,2.564,,,,20100916,220749,1.00
8951C62BAA659EC3,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100916,085200,20100921,10000.00,96.016,4.680,,,,20100916,220749,1.00
33B6ED6CB727F360,D,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100916,085200,20100921,10000.00,94.141,,,,,20100916,220749,1.00
5C628864D2092E3F,S,047870KF6,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20261101,,,20100916,085200,20100921,25000.00,115.496,3.957,,,,20100916,220749,1.00
C62684802B5D96AD,P,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20100916,085000,20100917,50000.00,110.190,3.076,,,,20100916,220749,1.00
DD9E75B2D147052D,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100916,084956,20100921,1MM+,101.540,,,,,20100916,220749,1.00
82FCB3F5F925430D,S,230614EV7,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.125,20290101,,,20100916,085221,20100921,10000.00,101.002,5.968,,,,20100916,220749,1.00
EF600EC2EDA60165,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100916,085143,20100921,10000.00,97.878,,,,,20100916,220749,1.00
89496016CA43637A,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100916,085128,20100921,10000.00,98.128,,,,,20100916,220749,1.00
9C31D966BA91BA4A,S,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20100916,085200,20100921,1MM+,107.176,4.107,,,,20100916,220749,1.00
7242718840362ADD,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100916,085200,20100921,5000.00,104.720,3.981,,,,20100916,220749,1.00
9B20B89136CA7376,D,897405BC9,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,3.800,20131101,,,20100916,085118,20100921,35000.00,99.055,,S,,,20100916,220749,1.00
52EC5A132072AB19,P,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20100916,085000,20100917,50000.00,112.440,3.134,,,,20100916,220749,1.00
14A219E0CD8ACDC9,S,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20100916,085000,20100917,50000.00,110.310,3.055,,,,20100916,220749,1.00
20D1ED45707A2CE5,S,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20100916,085300,20100921,10000.00,105.294,2.121,,,,20100916,220749,1.00
8092771EAB09A48F,D,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20100916,085300,20100921,10000.00,104.544,,,,,20100916,220749,1.00
AB07692B251BAFD7,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100916,085300,20100921,35000.00,108.498,3.782,,,,20100916,220749,1.00
AAD07ED46BA88052,S,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20100916,085312,20100921,10000.00,101.390,4.045,,,,20100916,220749,1.00
4E53421C13809573,S,719189LM2,PHOENIXVILLE PA AREA SCH DIST SER A,20090315,4.000,20200801,,,20100916,085259,20100921,100000.00,110.441,2.602,,,,20100916,220749,1.00
FF8CBE23CD350463,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100916,085303,20100921,15000.00,97.783,4.691,,,,20100916,220749,1.00
AD16073C37FA35A5,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100916,085258,20100921,15000.00,97.683,,,,,20100916,220749,1.00
A70718904338B4A6,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100916,085318,20100920,10000.00,102.000,4.342,,,,20100916,220749,1.00
1FBCE36BFFC0D498,S,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100916,085314,20100921,55000.00,105.189,3.327,,,,20100916,220749,1.00
706D2FDBC49D6210,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100916,085328,20100920,5000.00,98.250,6.053,,,,20100916,220749,1.00
CF0E4533A2854AB5,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100916,084500,20100921,25000.00,97.800,5.403,,,,20100916,220749,1.00
4B452A4D11681583,S,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20100916,085000,20100917,35000.00,112.586,3.114,,,,20100916,220749,1.00
522D60DD3FB0693C,S,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20100916,085000,20100917,15000.00,112.700,3.098,,,,20100916,220749,1.00
2459612BEA00AFF6,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100916,085315,20100921,120000.00,100.440,,,,,20100916,220749,1.00
6F7129164BFDBE8D,S,438240EJ8,HONEOYE N Y CENT SCH DIST REF,20020708,4.125,20130615,,,20100916,085319,20100921,20000.00,104.912,1.251,,,,20100916,220749,1.00
DA1C657DD20D0A43,D,438240EJ8,HONEOYE N Y CENT SCH DIST REF,20020708,4.125,20130615,,,20100916,085310,20100921,20000.00,104.912,,,,,20100916,220749,1.00
6AE1098BE0D88123,D,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,085026,20100928,300000.00,101.000,,S,,,20100916,220749,1.00
76276FC20A4AC610,D,610423UC7,MONROE CONN ,20100915,2.000,20160915,,,20100916,085119,20100921,300000.00,101.607,,,,,20100916,220749,1.00
5CCC5F6F7F9C0E74,D,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100916,085248,20100921,255000.00,116.455,,,,,20100916,220749,1.00
94B84BAAA364680C,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100916,084800,20100921,25000.00,111.005,,,,,20100916,220749,1.00
5451AEDC4D901419,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100916,085344,20100920,20000.00,102.500,5.562,,,,20100916,220749,1.00
08DC0F6FA51191B1,S,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100916,085317,20100921,15000.00,96.831,4.742,,,,20100916,220749,1.00
60306D2DAB03A506,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100916,085328,20100921,50000.00,110.710,3.579,,,,20100916,220749,1.00
CAAC915C1BC1D6D9,D,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100916,085313,20100921,15000.00,96.732,,,,,20100916,220749,1.00
4CD422C96E518F77,D,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100916,085324,20100921,50000.00,110.610,,,,,20100916,220749,1.00
E69052E7C64D6A3C,S,968794FB8,WILL CNTY ILL SCH DIST NO 88 A UNREFUNDED BALANCE-SER A,20050601,5.250,20240101,,,20100916,085346,20100921,35000.00,108.622,3.082,,,,20100916,220749,1.00
C69A30419AB891F0,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100916,085104,20100921,1MM+,101.530,,,,,20100916,220749,1.00
A0E2D9DDB5C09429,S,167664SG7,CHICAGO ILL PUB BLDG COMM BLDG SER A,19930401,5.250,20111201,,,20100916,085335,20100921,15000.00,102.500,3.098,,,,20100916,220749,1.00
11F73267943CD45F,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100916,085341,20100921,50000.00,102.391,3.995,,,,20100916,220749,1.00
2A3B2E7F685C02E7,D,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100916,083200,20100921,355000.00,120.160,,,,,20100916,220749,1.00
688B96505C742803,D,167664SG7,CHICAGO ILL PUB BLDG COMM BLDG SER A,19930401,5.250,20111201,,,20100916,085335,20100921,15000.00,102.500,,,,,20100916,220749,1.00
1A39DF3C06056FE0,D,719189LM2,PHOENIXVILLE PA AREA SCH DIST SER A,20090315,4.000,20200801,,,20100916,085253,20100921,100000.00,108.006,,,,,20100916,220749,1.00
BC97E21E0D4282C6,D,719189LM2,PHOENIXVILLE PA AREA SCH DIST SER A,20090315,4.000,20200801,,,20100916,085251,20100921,100000.00,108.066,,,,,20100916,220749,1.00
E12F8E7362522374,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100916,085356,20100921,25000.00,107.619,4.000,,,,20100916,220749,1.00
D60B5EC79FEFA2CB,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100916,085351,20100921,50000.00,37.927,5.150,,,,20100916,220749,1.00
3C8181E74117DB7A,S,560459N21,MAINE MUN BD BK SER C,20081030,5.500,20381101,,,20100916,085357,20100921,40000.00,114.735,3.405,,,,20100916,220749,1.00
895BB11851D9A470,D,968794FB8,WILL CNTY ILL SCH DIST NO 88 A UNREFUNDED BALANCE-SER A,20050601,5.250,20240101,,,20100916,085356,20100921,35000.00,106.750,,,,,20100916,220749,1.00
B579DC09D3954A5A,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100916,085351,20100921,50000.00,37.302,,,,,20100916,220749,1.00
3CA743746F64FB16,D,560459N21,MAINE MUN BD BK SER C,20081030,5.500,20381101,,,20100916,085357,20100921,40000.00,112.735,,,,,20100916,220749,1.00
BCBCBE9E7E7E9E19,S,439587AL0,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.750,20241101,,,20100916,085415,20100921,10000.00,101.057,3.623,,,,20100916,220749,1.00
86154C174C9DDA7A,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100916,085415,20100921,10000.00,100.000,5.099,,,,20100916,220749,1.00
604246DC4C8E237F,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100916,085416,20100930,30000.00,110.230,1.200,,,,20100916,220749,1.00
0365A6B46A0A07E1,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100916,085410,20100921,50000.00,102.391,3.995,,,,20100916,220749,1.00
AE6F6AEDC2C66E33,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100916,085355,20100921,20000.00,107.283,4.088,,,,20100916,220749,1.00
E755E130C9FF29A6,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100916,085355,20100921,20000.00,107.182,,,,,20100916,220749,1.00
9E367DB693425BE5,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100916,085433,20100921,10000.00,100.975,5.100,,,,20100916,220749,1.00
F0C859F1B9B51BFA,P,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20100916,080321,20100923,825000.00,100.000,0.000,,,,20100916,220749,1.00
A75DE176E9B26776,S,57586PPG5,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.900,20231201,,,20100916,085400,20100921,20000.00,104.200,4.253,,,,20100916,220749,1.00
0C2EDD00DD0CD670,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,085441,20100920,5000.00,104.500,5.834,,,,20100916,220749,1.00
16C34A73B4F3E2C8,D,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20100916,085333,20100921,15000.00,56.106,,,,,20100916,220749,1.00
760CEDEC21426440,S,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20100916,085418,20100921,25000.00,104.840,0.915,,,,20100916,220749,1.00
4F650BA170A27E42,D,897405BC9,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,3.800,20131101,,,20100916,085331,20100921,35000.00,98.555,,P,,,20100916,220749,1.00
4DF1B06FD1ADB2F5,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100916,085227,20100921,120000.00,100.500,,,,,20100916,220749,1.00
2210F080CADAF735,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,085451,20100920,10000.00,104.000,5.874,,,,20100916,220749,1.00
CFE413B83F1B986A,S,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100916,085444,20100921,50000.00,98.800,4.461,,,,20100916,220749,1.00
12C0ED0350890B8C,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100916,085438,20100921,10000.00,105.045,4.300,,,,20100916,220749,1.00
2C846D514A78F2A0,S,80005QAP4,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20201215,,,20100916,085445,20100924,25000.00,98.000,4.242,,,,20100916,220749,1.00
40312B3C135BCB12,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100916,085356,20100921,20000.00,106.932,,,,,20100916,220749,1.00
18B31F46A2838133,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100916,085352,20100921,20000.00,107.182,,,,,20100916,220749,1.00
635B21AA1A1B171D,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100916,085457,20100921,5000.00,100.000,5.880,,,,20100916,220749,1.00
560890B6142A4566,S,080401KW1,BELMONT MASS SCH,20100215,3.000,20220215,,,20100916,085425,20100921,15000.00,97.850,3.227,,,,20100916,220749,1.00
F4864127E3212A79,D,080401KW1,BELMONT MASS SCH,20100215,3.000,20220215,,,20100916,085423,20100921,15000.00,97.750,,,,,20100916,220749,1.00
1FFDFA39CFFF1F3F,D,080401KW1,BELMONT MASS SCH,20100215,3.000,20220215,,,20100916,085425,20100921,15000.00,97.750,,,,,20100916,220749,1.00
746551629F8A240C,P,394545DC8,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20070401,4.000,20190301,,,20100916,085504,20100920,10000.00,105.500,3.053,,,,20100916,220749,1.00
076F7717EBEAB3EA,P,451466AA4,IDAHO ST UNIV FNDTN INC REV VAR-L E & THELMA STEPHENS PROJ,20010530,,20210501,,,20100916,080641,20100923,1MM+,100.000,0.000,,,,20100916,220749,1.00
7C923ADF78B7AD6D,S,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20100916,085504,20100921,25000.00,96.592,4.714,,,,20100916,220749,1.00
F12F4B84852331BA,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100916,085511,20101001,25000.00,100.000,5.000,,,,20100916,220749,1.00
6378D8C577E7D110,S,902098EE8,TWO RIVERS WIS PUB SCH DIST REF,20020715,5.000,20170301,,,20100916,084814,20100921,405000.00,105.350,1.250,,,,20100916,220749,1.00
CC69421C20600625,D,787758JH5,ST CHARLES ILL SER A,20050629,4.250,20181201,,,20100916,085450,20100921,25000.00,103.678,,,,,20100916,220749,1.00
7BEE48F6590C7EC6,S,61370XBC4,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20180301,Y,,20100916,085300,20101012,1000000.00,117.278,2.430,,,,20100916,220749,1.00
B5A51A4C05962327,S,189342TN8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20260801,,,20100916,085500,20100921,100000.00,44.848,5.120,,,,20100916,220749,1.00
29E1DBD041C10D24,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100916,085527,20100921,10000.00,105.045,4.300,,,,20100916,220749,1.00
D4AF35A6AE8F487E,P,46936VAB9,JACKSONVILLE FLA ECONOMIC DEV VAR-GOODWILL INDS NORTH FLA PJ,20030625,,20230701,,,20100916,080941,20100923,1MM+,100.000,0.000,,,,20100916,220749,1.00
D284C3F0C177FEBF,P,485428M78,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.625,20260401,,,20100916,085545,20100920,5000.00,102.540,3.848,,,,20100916,220749,1.00
C84F1A729F182AF0,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100916,085538,20100921,20000.00,100.642,-3.685,,,,20100916,220749,1.00
6A8D464037C53B58,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100916,085532,20100921,10000.00,101.994,3.922,,,,20100916,220749,1.00
049C1B24AD85A10C,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100916,085538,20100921,20000.00,99.142,,,,,20100916,220749,1.00
26D679EC5F1790F9,S,914845KU5,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20111115,,,20100916,085500,20100921,25000.00,98.883,0.979,,,,20100916,220749,1.00
D16325361190328C,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100916,085453,20100921,980000.00,99.375,,S,,,20100916,220749,1.00
1373965EEB221680,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100916,085453,20100921,980000.00,99.315,,P,,,20100916,220749,1.00
9601503E2F264F1E,S,573910CM6,MARTIN CNTY FLA IMPT REV 800 MHZ RADIO SYS-SER A,20011201,4.375,20121001,,,20100916,085551,20100921,25000.00,100.400,4.167,,,,20100916,220749,1.00
C664909F318A9273,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20100916,085545,20100921,1MM+,117.817,2.490,,,,20100916,220749,1.00
B74729FC32D173E4,D,573910CM6,MARTIN CNTY FLA IMPT REV 800 MHZ RADIO SYS-SER A,20011201,4.375,20121001,,,20100916,085555,20100921,25000.00,99.900,,,,,20100916,220749,1.00
C0E5D513C8776D6E,D,573910CM6,MARTIN CNTY FLA IMPT REV 800 MHZ RADIO SYS-SER A,20011201,4.375,20121001,,,20100916,085551,20100921,25000.00,99.900,,,,,20100916,220749,1.00
7C248D883B9635AB,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100916,085614,20100920,5000.00,101.664,5.629,,,,20100916,220749,1.00
58C6390310A592B4,S,67766WPS5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20160601,,,20100916,085615,20100920,50000.00,110.750,1.994,,,,20100916,220749,1.00
B053C2A1311CD9B7,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100916,085607,20100921,25000.00,102.752,3.942,,,,20100916,220749,1.00
5DC2FF7A2DF771DD,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100916,085607,20100921,25000.00,102.627,,,,,20100916,220749,1.00
32A5906FA2DF3FAA,D,974518FK3,WINNEBAGO CNTY ILL SCH DIST SER A,20100929,2.000,20140101,Y,,20100916,085300,20100929,250000.00,102.023,,,,,20100916,220749,1.00
B377FB5824A86333,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100916,085608,20100921,1MM+,78.378,8.410,,,,20100916,220749,1.00
2B72271CEEF25407,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100916,085600,20100921,10000.00,102.750,3.928,,,,20100916,220749,1.00
75CBC07648E7A8A9,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100916,085634,20100921,20000.00,103.210,2.997,,,,20100916,220749,1.00
7E2FCC2296C32D10,D,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100916,085233,20100921,255000.00,116.515,,,,,20100916,220749,1.00
BC28F74C689E0C88,S,890568NA2,TOPEKA KANS SER A,20100929,2.000,20140815,Y,,20100916,085434,20100929,20000.00,103.793,1.000,,,,20100916,220749,1.00
F6C9688EA2E001CD,P,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100916,085629,20100917,30000.00,89.125,5.596,,,,20100916,220749,1.00
2AF77E55AD1A081D,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100916,085600,20101015,10000.00,101.575,2.907,,,,20100916,220749,1.00
80675A5C48BFFBC2,S,01179PZA8,ALASKA MUN BD BK ALASKA MUN ,20090121,5.000,20160901,,,20100916,085330,20100921,45000.00,114.203,2.420,,,,20100916,220749,1.00
6C6B05AA95CAA31C,P,59333CAA5,MIAMI-DADE CNTY FLA INDL DEV VAR-PROFESSIONAL MODIFICATION ,19980827,,20180801,,,20100916,081041,20100923,500000.00,100.000,0.000,,,,20100916,220749,1.00
C6768F8A8F249FBE,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100916,085633,20100921,145000.00,116.595,,,,,20100916,220749,1.00
FD49EBE15FC6DE97,S,67755CSM2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,4.000,20130401,,,20100916,085438,20100921,100000.00,107.469,1.000,,,,20100916,220749,1.00
BC27173C25EE3374,D,613349W39,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,2.200,20120701,,,20100916,085608,20100921,165000.00,101.198,,,,,20100916,220749,1.00
FB85F5C0DBED4397,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100916,085600,20100921,15000.00,107.826,5.559,,,,20100916,220749,1.00
D35930009D2E9BE0,S,815187GB9,SEDALIA MO CTFS PARTN REF,20050301,4.300,20200601,,,20100916,085657,20100921,10000.00,100.000,4.244,,,,20100916,220749,1.00
0CDA2C9F5B18C215,S,050591VS2,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20120401,,,20100916,085644,20100921,40000.00,97.614,1.587,,,,20100916,220749,1.00
BF5876D6E479C9BD,S,562785BU8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20230301,,,20100916,085658,20100921,35000.00,58.538,4.350,,,,20100916,220749,1.00
106DE2A98D696F9A,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100916,085644,20100921,10000.00,99.100,5.566,,,,20100916,220749,1.00
21492FE01DA890BA,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,085407,20100921,1MM+,38.884,,,,,20100916,220749,1.00
46CD48659093C914,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,085437,20100921,1MM+,38.934,,,,,20100916,220749,1.00
E72AA9C45F05CAA6,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100916,085644,20100921,10000.00,99.000,,,,,20100916,220749,1.00
6EBBE4BB18FFA9C4,S,442403AJ0,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20190215,,,20100916,085504,20100921,350000.00,113.931,1.700,,,,20100916,220749,1.00
8472AD026C4E5946,P,696547CN6,PALM BEACH CNTY FLA REV VAR-RAYMOND F KRAVIS CTR PJ,20020604,,20320701,,,20100916,081141,20100923,600000.00,100.000,0.000,,,,20100916,220749,1.00
40CC6358FF0C1DC2,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100916,085700,20100921,5000.00,98.000,,,,,20100916,220749,1.00
DA80FCE0D8B17851,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100916,085700,20100921,10000.00,102.850,3.905,,,,20100916,220749,1.00
A25996D8F710AC24,S,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20100916,085700,20100921,40000.00,108.246,3.777,,,,20100916,220749,1.00
9EBFA230BE1E22FB,S,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100916,085650,20100921,50000.00,104.102,5.489,,,,20100916,220749,1.00
303CF710C96CA1E8,P,425538CD5,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20241215,,,20100916,085736,20100917,5000.00,108.176,3.702,,,,20100916,220749,1.00
50CAA78EDFCF1684,S,745235TL5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20190701,,,20100916,085730,20100921,10000.00,108.613,4.310,,,,20100916,220749,1.00
274AFA3C356E447B,S,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20100916,085734,20100921,15000.00,100.738,4.999,,,,20100916,220749,1.00
B56C6FF09A8D2EA5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100916,085736,20100921,25000.00,107.619,4.000,,,,20100916,220749,1.00
E9CD5171CAEDF1A4,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100916,085731,20100921,15000.00,106.500,3.329,,,,20100916,220749,1.00
786493DE4AB9498C,P,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20100916,085742,20100920,10000.00,106.830,5.642,,,,20100916,220749,1.00
53736C50500EDEFE,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100916,085740,20100921,40000.00,101.500,4.269,,,,20100916,220749,1.00
8730BD2503444454,S,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100916,085741,20100921,15000.00,105.500,2.891,,,,20100916,220749,1.00
39A9048E499C6BCB,S,280338DU5,EDGEWATER N J BRD ED ,20100520,4.300,20400301,,,20100916,085741,20100921,25000.00,103.500,3.854,,,,20100916,220749,1.00
395E7FF4917678E3,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100916,085400,20100921,85000.00,93.980,,,,,20100916,220749,1.00
BC58E374FF3613C4,S,090491PA3,BINGHAMTON N Y REF-PUB IMPT-SER B,20020314,4.125,20120215,,,20100916,085753,20100921,25000.00,103.876,1.321,,,,20100916,220749,1.00
248FFD860F12284F,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100916,085752,20100921,5000.00,102.135,0.570,,,,20100916,220749,1.00
C8EBF766DB329EF8,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100916,085752,20100921,5000.00,102.010,,,,,20100916,220749,1.00
B963B6F909224AF0,S,594682CK0,MICHIGAN ST NAT RES COMMN ST ,20020925,4.200,20181015,,,20100916,085759,20100921,50000.00,104.604,1.917,,,,20100916,220749,1.00
8289140F19805510,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100916,085733,20100921,20000.00,101.975,4.167,,,,20100916,220749,1.00
07A58084A99F1F31,P,768705AA3,RIVERDALE UTAH REDEV AGY TAX VAR,20050324,,20210301,,,20100916,081201,20100923,125000.00,100.000,0.000,,,,20100916,220749,1.00
DF6CD688D1BE1F08,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100916,085753,20100921,35000.00,70.896,9.600,,,,20100916,220749,1.00
8C38647BDB00694D,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100916,085733,20100921,20000.00,101.875,,,,,20100916,220749,1.00
90AD5BCF7FCCF220,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100916,085733,20100921,20000.00,101.875,,,,,20100916,220749,1.00
FCA298C27493FA4E,D,01179PZA8,ALASKA MUN BD BK ALASKA MUN ,20090121,5.000,20160901,,,20100916,085636,20100921,45000.00,113.847,,,,,20100916,220749,1.00
2EEF1A29EBB838E8,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100916,085806,20101013,30000.00,97.280,4.250,,,,20100916,220749,1.00
777DD5B356743D0C,S,534374CP6,LINCOLN N H ,20030815,4.250,20150815,,,20100916,085600,20100921,25000.00,111.241,1.840,,,,20100916,220749,1.00
54B3A809A4DCDDB2,D,60534QB34,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.500,20250101,,,20100916,085547,20100921,65000.00,104.679,,,,,20100916,220749,1.00
496CB5BB82D3873B,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100916,085800,20100921,5000.00,100.300,0.094,,,,20100916,220749,1.00
AAEC6B1E0224D918,S,944216WM8,WAYLAND MASS MUN PURP LN,20100201,3.000,20200201,,,20100916,085754,20100921,15000.00,100.600,2.926,,,,20100916,220749,1.00
8DD300C372127A34,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100916,085825,20100921,100000.00,101.540,0.360,,,,20100916,220749,1.00
EB1B4CC590772C0F,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100916,085824,20100921,35000.00,91.125,5.808,,,,20100916,220749,1.00
BC9CEC9D85CAFAE8,D,944216WM8,WAYLAND MASS MUN PURP LN,20100201,3.000,20200201,,,20100916,085751,20100921,15000.00,100.500,,,,,20100916,220749,1.00
8CDF2ED66B598C71,D,944216WM8,WAYLAND MASS MUN PURP LN,20100201,3.000,20200201,,,20100916,085754,20100921,15000.00,100.500,,,,,20100916,220749,1.00
CBB98A2EA9C65079,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100916,085833,20100921,10000.00,104.986,4.593,,,,20100916,220749,1.00
D0666232C787AB41,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,085845,20100921,50000.00,101.625,5.857,,,,20100916,220749,1.00
4014D5396CF7AAB8,S,820794BF1,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,4.000,20160601,,,20100916,085839,20100921,15000.00,103.348,3.349,,,,20100916,220749,1.00
6CA24ADD00A5FC6B,D,820794BF1,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,4.000,20160601,,,20100916,085839,20100921,15000.00,102.325,,,,,20100916,220749,1.00
EA37CA4924031D21,D,820794BF1,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,4.000,20160601,,,20100916,085848,20100921,15000.00,102.325,,,,,20100916,220749,1.00
E270E14E6C5A9E2F,D,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20100916,085322,20100921,15000.00,56.356,,,,,20100916,220749,1.00
2A03E02D3BB9C9B6,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100916,085155,20100921,20000.00,101.016,,,,,20100916,220749,1.00
AB5398D965EBD0C2,S,837030AH8,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL-B,20040601,7.375,20340515,,,20100916,085800,20100921,5000.00,96.504,7.697,,,,20100916,220749,1.00
2AEA1AD1583245B0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,085854,20100921,25000.00,101.500,5.867,,,,20100916,220749,1.00
64A6B67F04C1A753,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100916,085806,20100921,25000.00,108.880,6.078,,,,20100916,220749,1.00
4F695A09B3C81701,S,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20100916,085852,20100928,10000.00,107.737,3.019,,,,20100916,220749,1.00
B8B75B6E226ABB01,S,889855TD4,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20190215,,,20100916,085856,20100921,25000.00,109.065,2.460,,,,20100916,220749,1.00
9ACFC2314317AD05,D,889855TD4,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20190215,,,20100916,085856,20100921,25000.00,107.565,,,,,20100916,220749,1.00
EADB0F972B5DA685,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100916,085909,20100921,10000.00,101.297,5.042,,,,20100916,220749,1.00
2380AF51217E4C1F,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100916,085829,20100921,50000.00,107.880,6.219,,,,20100916,220749,1.00
6E99916FC9B62552,S,071095KB8,BATH MICH CMNTY SCHS REF,20060927,4.000,20260501,,,20100916,085906,20100921,20000.00,101.745,3.653,,,,20100916,220749,1.00
813B9A847876C662,S,57586PNN2,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-137,20080917,2.950,20111201,,,20100916,085900,20100921,40000.00,102.274,1.029,,,,20100916,220749,1.00
8468BD6991B548D8,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100916,085900,20100921,10000.00,102.406,4.342,,,,20100916,220749,1.00
ABEF8AF5506B270F,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100916,085917,20100921,5000.00,104.501,1.192,,,,20100916,220749,1.00
BE4763A769E36E90,P,511662AN8,LAKELAND FLA CAP IMPT REV REF,19970715,4.800,20101001,,,20100916,085900,20100921,5000.00,100.000,4.694,,,,20100916,220749,1.00
97C9EFDD4233DD5F,S,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100916,085900,20100921,5000.00,100.003,5.094,,,,20100916,220749,1.00
5CB9794E96FEE8BC,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100916,085806,20100921,10000.00,92.500,5.148,,,,20100916,220749,1.00
1A7F5EB7E1FD9301,D,5458962G6,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20270701,,,20100916,085845,20100921,25000.00,113.250,,,,,20100916,220749,1.00
00325D6674501101,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,,,20100916,085908,20100921,10000.00,99.610,3.051,,,,20100916,220749,1.00
03BF34B1AB67F8A4,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100916,085855,20100921,50000.00,107.880,6.219,,,,20100916,220749,1.00
95D790E290E002CF,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,,,20100916,085908,20100921,10000.00,99.510,,,,,20100916,220749,1.00
2FFFD252CCF3E1E3,D,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20100916,085800,20100921,25000.00,110.807,,,,,20100916,220749,1.00
D590C84FD5EE6EDA,D,926009JP7,VICTOR N Y CENT SCH DIST ,20090715,3.500,20130615,,,20100916,085813,20100921,250000.00,107.093,,,,,20100916,220749,1.00
508527356D4B5F25,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100916,085750,20100921,60000.00,107.657,,,,,20100916,220749,1.00
41864524D72A154A,S,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100916,085939,20100921,50000.00,105.250,3.331,,,,20100916,220749,1.00
7CCBEE3971CA491A,S,111664CW6,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20270815,,,20100916,085937,20100921,50000.00,44.765,4.000,,,,20100916,220749,1.00
7F1697ABC6212738,D,111664CW6,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20270815,,,20100916,085937,20100921,50000.00,43.890,,,,,20100916,220749,1.00
139661043B042DD2,P,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100916,085946,20100920,35000.00,100.000,4.374,,,,20100916,220749,1.00
066B82323B338094,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100916,085947,20100921,25000.00,100.000,4.914,,,,20100916,220749,1.00
86DEE3EFDABE96B1,S,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20100916,085800,20100921,25000.00,111.057,2.600,,,,20100916,220749,1.00
7BF3E9899C59473E,S,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20100916,085923,20100921,30000.00,109.424,4.000,,,,20100916,220749,1.00
BB103AE9B65DDA1C,S,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100916,085945,20100921,25000.00,114.792,1.600,,,,20100916,220749,1.00
61C99356A8B9863E,S,649713AN4,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.625,20110101,,,20100916,085900,20100921,50000.00,101.368,0.510,,,,20100916,220749,1.00
BC81968D9267FBB2,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,,,20100916,085907,20100921,10000.00,99.260,,,,,20100916,220749,1.00
719BB66914A1E962,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,,,20100916,085851,20100921,10000.00,99.510,,,,,20100916,220749,1.00
A4393BC0FAB9A949,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100916,085900,20100921,15000.00,99.997,5.000,,,,20100916,220749,1.00
5423F15120EC0B56,S,84060HAB9,SOUTH VLG CMNTY DEV DIST FLA SER A,20050115,5.700,20350501,,,20100916,085657,20100921,1MM+,75.000,8.048,,,,20100916,220749,1.00
B761C2D5CF665C20,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100916,085600,20100924,50000.00,103.219,4.350,,,,20100916,220749,1.00
EBD4E0DFE279EA0C,S,454624RW9,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,4.500,20150201,,,20100916,085900,20100921,50000.00,111.273,1.800,,,,20100916,220749,1.00
4EEBD283647AFD49,S,84060HAB9,SOUTH VLG CMNTY DEV DIST FLA SER A,20050115,5.700,20350501,,,20100916,085321,20100921,1000000.00,75.000,8.048,,,,20100916,220749,1.00
E3DDC594A66CE9BF,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100916,085920,20100921,25000.00,107.880,6.219,,,,20100916,220749,1.00
DB14E3CB2149B97E,S,181072NE5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,4.650,20221201,Y,,20100916,090013,20100930,10000.00,101.750,4.433,,,,20100916,220749,1.00
85679BE82A0DD779,S,054095CF9,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20250715,,,20100916,090002,20100921,50000.00,106.896,3.484,,,,20100916,220749,1.00
5A8ADBEEB89FE8DF,S,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20100916,090001,20100921,5000.00,99.700,5.046,,,,20100916,220749,1.00
FF9A52B2FFC0664A,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100916,090004,20100921,10000.00,100.000,4.895,,,,20100916,220749,1.00
FF73071A677E8037,P,112709KG4,BROOKFIELD CONN ,19931015,5.000,20161015,,,20100916,090010,20100921,50000.00,117.685,1.900,,,,20100916,220749,1.00
6994EA67C072CA39,S,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100916,090013,20100921,50000.00,111.890,2.889,,,,20100916,220749,1.00
313B8B25A86033BE,D,492062EY6,KERENS TEX INDPT SCH DIST REF,20101007,4.000,20270215,Y,,20100916,085551,20101007,145000.00,103.703,,,,,20100916,220749,1.00
A5A718EA37F465E6,S,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20100916,090000,20100921,150000.00,109.439,0.404,,,,20100916,220749,1.00
0F00673EF4630A1C,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100916,090000,20100921,25000.00,104.000,4.083,,,,20100916,220749,1.00
ECBBD19EF7A7E789,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100916,085943,20100921,10000.00,107.880,6.219,,,,20100916,220749,1.00
DDB256DDE56A2A39,D,93978ESB9,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20161201,,,20100916,085704,20100921,5000.00,102.251,,S,,,20100916,220749,1.00
C7CD8F349E498268,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,085628,20100929,1MM+,101.257,6.114,,,,20100916,220749,1.00
DFEF6BC9AB279D43,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100916,090024,20101001,5000.00,99.000,5.067,,,,20100916,220749,1.00
DD75ED4ACC895A7E,D,649905KN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20240701,,,20100916,085757,20100921,25000.00,89.072,,,,,20100916,220749,1.00
CAEB4DD30DE3C758,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100916,090024,20101001,5000.00,98.000,,,,,20100916,220749,1.00
B061F20AB3448CA7,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100916,090025,20100921,50000.00,102.176,3.723,,,,20100916,220749,1.00
3E6937C9F2D1BE5E,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100916,090000,20100921,100000.00,105.663,4.622,,,,20100916,220749,1.00
E37423704D9A49BC,S,57586PPG5,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.900,20231201,,,20100916,090000,20100921,10000.00,103.599,4.344,,,,20100916,220749,1.00
34B7832BBAB9986B,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100916,090040,20100921,10000.00,103.450,4.016,,,,20100916,220749,1.00
1C962B3E05EC7E80,S,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100916,090000,20100921,5000.00,99.780,5.267,,,,20100916,220749,1.00
7C8BB2FAEB5605A6,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,090045,20100921,45000.00,101.700,5.749,,,,20100916,220749,1.00
D3A2187F7FF21751,S,140868CZ1,CARBON CNTY PA HOSP AUTH CNTY GNADEN HUETTEN MEMORIAL HOSP,19990501,4.750,20181115,,,20100916,085942,20100921,100000.00,97.034,5.200,,,,20100916,220749,1.00
42168543D0F7BDD1,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100916,090012,20100921,10000.00,107.880,6.219,,,,20100916,220749,1.00
9D382DB50CE81064,S,57586C5D3,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20260201,,,20100916,090056,20100921,15000.00,105.375,4.553,,,,20100916,220749,1.00
794E3B2E40274A1E,S,771639NN7,ROCHESTER N H SER A,20080215,4.000,20210215,,,20100916,090057,20100921,20000.00,108.740,2.689,,,,20100916,220749,1.00
B32094648C9B0DBE,D,534374CP6,LINCOLN N H ,20030815,4.250,20150815,,,20100916,090033,20100921,25000.00,111.115,,,,,20100916,220749,1.00
EF7F7E356D516B33,D,806640PV4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20270201,,,20100916,085118,20100921,150000.00,44.836,,,,,20100916,220749,1.00
76C6BD98DED35A4D,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100916,090050,20100921,100000.00,112.250,3.087,,,,20100916,220749,1.00
28F36438D56F58E9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100916,090055,20100921,50000.00,99.750,5.017,,,,20100916,220749,1.00
12915350F71C9068,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100916,090052,20100921,425000.00,113.729,0.650,,,,20100916,220749,1.00
6E6B069FD0FD14E6,D,57586C5D3,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20260201,,,20100916,090047,20100921,15000.00,105.375,,,,,20100916,220749,1.00
3BAC76B533DE5D0E,D,771639NN7,ROCHESTER N H SER A,20080215,4.000,20210215,,,20100916,090049,20100921,20000.00,107.315,,,,,20100916,220749,1.00
44316E315F985BC1,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100916,085958,20100921,50000.00,99.801,,,,,20100916,220749,1.00
68C4BDCA1E7343F4,S,469487CZ3,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20121001,Y,,20100916,090000,20100929,1000000.00,108.026,0.950,,,Y,20100916,220749,1.00
3D9CBBBD598BA576,S,469487DA7,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20131001,Y,,20100916,090000,20100929,1MM+,111.467,1.110,,,Y,20100916,220749,1.00
39E0A658D07D81EF,S,469487DA7,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20131001,Y,,20100916,090000,20100929,1000000.00,111.467,1.110,,,Y,20100916,220749,1.00
B549090EF6B66C89,D,902098EE8,TWO RIVERS WIS PUB SCH DIST REF,20020715,5.000,20170301,,,20100916,085823,20100921,405000.00,105.350,,,,,20100916,220749,1.00
392E4BAEA764D760,D,469487CZ3,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20121001,Y,,20100916,090000,20100929,250000.00,107.776,,,,Y,20100916,220749,1.00
2F385C02C992C3DC,D,469487DC3,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20151001,Y,,20100916,090000,20100929,250000.00,115.239,,,,Y,20100916,220749,1.00
FC13CDD14802ADCA,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100916,090109,20100921,50000.00,99.676,,,,,20100916,220749,1.00
3B3EC89ABA48B93D,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100916,090051,20100921,50000.00,98.375,,,,,20100916,220749,1.00
C519B6C517FFF24F,S,469487CZ3,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20121001,Y,,20100916,090000,20100929,1000000.00,108.026,0.950,,,Y,20100916,220749,1.00
B3488152A4B76EBA,D,469487DE9,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20171001,Y,,20100916,090000,20100929,75000.00,116.509,,,,Y,20100916,220749,1.00
41026076EEC147BA,D,469487DF6,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20181001,Y,,20100916,090000,20100929,50000.00,116.665,,,,Y,20100916,220749,1.00
934DE0671509C84C,D,469487DG4,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20191001,Y,,20100916,090000,20100929,75000.00,116.730,,,,Y,20100916,220749,1.00
F5280B5A60CCCA89,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100916,090038,20100921,20000.00,107.880,6.219,,,,20100916,220749,1.00
A8644FAEC4E406B3,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20100916,090000,20100916,1MM+,100.000,0.000,,,,20100916,220749,1.00
79144ABD25EE2962,S,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20100916,090037,20100921,20000.00,49.592,4.401,,,,20100916,220749,1.00
7E81849FD2CCD159,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100916,090045,20100921,25000.00,99.043,4.520,,,,20100916,220749,1.00
FA6E6E5861DB336F,S,355064HN9,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,4.000,20120815,,,20100916,083750,20100921,400000.00,106.021,0.800,,,,20100916,220749,1.00
244F5DCAF828486C,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100916,090100,20100921,20000.00,99.950,5.505,,,,20100916,220749,1.00
858A33B5F9B17E23,S,936733HN7,WARWICK VY CENT SCH DIST N Y REF-SER B,20050316,4.250,20140115,,,20100916,085900,20100921,30000.00,109.373,1.350,,,,20100916,220749,1.00
FA56D47C63B6A06F,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100916,090133,20100921,35000.00,96.016,4.680,,,,20100916,220749,1.00
61697BE583754D67,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100916,083147,20100921,365000.00,108.880,,,,,20100916,220749,1.00
476AC8B973A753C3,D,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100916,090133,20100921,35000.00,94.140,,,,,20100916,220749,1.00
9B24D02C88052696,D,158843RM6,CHANDLER ARIZ REF,20030601,4.250,20160701,,,20100916,090037,20100921,25000.00,113.842,,,,,20100916,220749,1.00
EE6A809BE02A4469,S,815323EG1,SEDGWICK CNTY KANS SER A,20030815,4.625,20180801,,,20100916,090051,20100921,5000.00,106.980,2.098,,,,20100916,220749,1.00
53A3E38FA3639434,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100916,090101,20100921,30000.00,107.880,6.219,,,,20100916,220749,1.00
D3D73AA5244C9BEC,D,815323EG1,SEDGWICK CNTY KANS SER A,20030815,4.625,20180801,,,20100916,090045,20100921,5000.00,106.780,,,,,20100916,220749,1.00
779FF2F7C0F2A4E6,P,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20100916,090147,20100920,15000.00,102.127,4.442,,,,20100916,220749,1.00
2C52A3F25CF9FA9B,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100916,090141,20101001,50000.00,100.000,3.800,,,,20100916,220749,1.00
6BB68ED15C4C1BA4,S,083389AN6,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.300,20201001,,,20100916,090144,20100921,25000.00,105.000,3.491,,,,20100916,220749,1.00
74D7BD46E59BC722,D,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20100916,090116,20100921,25000.00,104.740,,,,,20100916,220749,1.00
EC581D9F59898FEB,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,090153,20100928,10000.00,102.500,5.605,,,,20100916,220749,1.00
25CD65DCC9520204,D,293443VA2,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20250815,,,20100916,085226,20100921,250000.00,50.651,,,,,20100916,220749,1.00
77BDA4085535CED4,D,610423UC7,MONROE CONN ,20100915,2.000,20160915,,,20100916,085118,20100921,300000.00,101.667,,,,,20100916,220749,1.00
B47299D837F925C8,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100916,090206,20100921,5000.00,99.704,5.481,,,,20100916,220749,1.00
FF0D8171C3E25E55,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100916,090151,20100921,30000.00,107.506,3.052,,,,20100916,220749,1.00
2E7CDC13F70AE9E1,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100916,090124,20100921,40000.00,107.880,6.219,,,,20100916,220749,1.00
2D12D6D1F25B52A2,D,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,Y,,20100916,085748,20100929,1MM+,103.829,,,,,20100916,220749,1.00
4732A65DB7A39366,D,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100916,085933,20100921,835000.00,101.450,,,,,20100916,220749,1.00
EDF7B494DA66E1F9,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,085833,20100921,1000000.00,98.875,,,,,20100916,220749,1.00
492638DC9F2310A4,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,085926,20100921,500000.00,98.950,,,,,20100916,220749,1.00
E142ADCFBC0D3C70,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,085936,20100921,500000.00,98.950,,,,,20100916,220749,1.00
682E1144363E6DB7,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100916,090211,20101005,10000.00,101.125,4.606,,,,20100916,220749,1.00
4DF535A183A187AD,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100916,090200,20100921,5000.00,110.096,3.148,,,,20100916,220749,1.00
ABEC70C94C78840A,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100916,090202,20100921,500000.00,113.729,0.650,,,,20100916,220749,1.00
812D8F7B417B9D31,S,802385KT0,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELEC-SER E,20100210,0.000,20240801,,,20100916,090156,20100921,25000.00,52.515,4.701,,,,20100916,220749,1.00
B2283565A97E67E0,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100916,090218,20100921,5000.00,100.204,2.455,,,,20100916,220749,1.00
DCE978F9079350FD,D,802385KT0,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELEC-SER E,20100210,0.000,20240801,,,20100916,090146,20100921,25000.00,51.815,,,,,20100916,220749,1.00
85E8FBDFD97CFB10,S,650035PQ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20121215,,,20100916,090200,20100921,100000.00,105.549,0.498,,,,20100916,220749,1.00
4AE7FE0F8DF99764,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100916,090224,20101005,50000.00,97.916,3.648,,,,20100916,220749,1.00
C62F1DB93246C107,S,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100916,090220,20100921,30000.00,106.200,2.611,,,,20100916,220749,1.00
B2E51F7A0231379E,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100916,090228,20100921,15000.00,100.204,2.455,,,,20100916,220749,1.00
E108BF36E82D76B8,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100916,090200,20100921,15000.00,98.496,6.360,,,,20100916,220749,1.00
5FA9670EDFAC496E,S,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20100916,090219,20100921,45000.00,112.863,2.979,,,,20100916,220749,1.00
12CD1B738371C036,D,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20100916,090219,20100921,45000.00,111.363,,,,,20100916,220749,1.00
4517764193A660FC,D,956398QF1,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,3.000,20170201,Y,,20100916,090138,20101014,500000.00,106.372,,,,,20100916,220749,1.00
DCE15D7E6DBDEA54,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100916,090156,20100921,20000.00,107.880,6.219,,,,20100916,220749,1.00
B554348A8960598B,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100916,090231,20100921,10000.00,99.500,4.736,,,,20100916,220749,1.00
D88EDF7FAC1E216C,D,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20100916,090219,20100921,45000.00,111.363,,,,,20100916,220749,1.00
EEAB67FE3FBCDCBB,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100916,090231,20100921,10000.00,97.500,,,,,20100916,220749,1.00
BB820462C10512F2,S,646108DP2,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.850,20391101,,,20100916,090241,20100921,10000.00,99.107,4.908,,,,20100916,220749,1.00
5F525F0CCAE3B589,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,090247,20100920,10000.00,102.500,5.506,,,,20100916,220749,1.00
7102669D0CDD2F88,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100916,090240,20100921,25000.00,110.221,2.685,,,,20100916,220749,1.00
BD2961EE958ED2D0,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,Y,,20100916,090200,20100923,1MM+,75.276,,S,,,20100916,220749,1.00
03ABD45BCEAB70AD,P,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,085743,20101001,1000000.00,101.559,4.800,,,,20100916,220749,1.00
DE255161A8B3FA91,D,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20100916,090021,20100921,920000.00,102.597,,,,,20100916,220749,1.00
61F63238869778A5,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100916,090255,20100921,10000.00,104.711,3.550,,,,20100916,220749,1.00
2FD7415EE4E3772D,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100916,090250,20100921,40000.00,104.002,2.498,,,,20100916,220749,1.00
5956ED03DED6DC02,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100916,090250,20100921,40000.00,103.902,,,,,20100916,220749,1.00
A1E5B3111A87F630,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100916,090221,20100921,25000.00,107.880,6.219,,,,20100916,220749,1.00
A0F64C5D2400060A,D,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100916,085500,20100921,970000.00,100.215,,,,,20100916,220749,1.00
2758217BA10E3B14,P,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20100916,090311,20100921,50000.00,105.682,1.540,,,,20100916,220749,1.00
F28A0A7026B630D2,S,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100916,090208,20100921,50000.00,114.319,2.880,,,,20100916,220749,1.00
6183460D5F4EA0B2,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100916,090317,20100929,10000.00,102.250,4.994,,,,20100916,220749,1.00
A8F7B3980A376E6A,P,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20100916,085954,20100921,500000.00,107.548,4.050,,,,20100916,220749,1.00
6F1DCC32EE3E606D,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100916,090247,20100921,10000.00,107.880,6.219,,,,20100916,220749,1.00
1F8661A5D596E922,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100916,090250,20100921,40000.00,103.652,,,,,20100916,220749,1.00
626EA4A6D8010490,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100916,090233,20100921,40000.00,103.902,,,,,20100916,220749,1.00
9B681F584CA3FC91,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,090335,20100921,20000.00,100.678,4.540,,,,20100916,220749,1.00
BA9DA316BD83C01F,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,090335,20100921,20000.00,98.803,,,,,20100916,220749,1.00
B6AE9C4043D3CC62,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,090345,20100920,10000.00,100.300,5.801,,,,20100916,220749,1.00
71ABD2AC717C598F,S,645916U39,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.750,20290615,,,20100916,090342,20100921,10000.00,105.900,4.030,,,,20100916,220749,1.00
F70797DFB2251F99,S,469398BV2,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20321001,,,20100916,090300,20100921,5000.00,101.800,4.066,,,,20100916,220749,1.00
07ABE8018A39C995,S,011107AC3,ALAMEDA CNTY CALIF INDL DEV VAR-TOOL FAMILY PARTNERSHIP-A ,19970731,,20270701,,,20100916,090232,20100916,200000.00,100.000,,,,,20100916,220749,1.00
A2B3C857366A934A,P,264777CG6,DUMONT N J SCH DIST ,20050315,4.000,20160315,,,20100916,090351,20100921,65000.00,108.359,2.039,,,,20100916,220749,1.00
E096EDD83592C31B,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100916,090314,20100921,50000.00,107.880,6.219,,,,20100916,220749,1.00
51E730D2ACB4159E,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,090400,20100921,70000.00,102.500,5.506,,,,20100916,220749,1.00
1849D1B03041CC1A,S,652577EU7,NEWTON CNTY GA SCH DIST ,20080918,5.000,20120401,,,20100916,090342,20100921,10000.00,105.656,1.251,,,,20100916,220749,1.00
4A909001BA1C1342,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100916,090322,20100921,100000.00,97.350,,,,,20100916,220749,1.00
2ECF14D6C0C61ED9,S,815188BV8,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,4.000,20140301,,,20100916,090405,20100921,10000.00,100.000,3.991,,,,20100916,220749,1.00
CB2347F00DAD15C3,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100916,090315,20100921,25000.00,107.984,,,,,20100916,220749,1.00
619E64DBA80EA8F3,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100916,090300,20100921,25000.00,108.234,,,,,20100916,220749,1.00
D0248A9A765C881E,S,05914FAP5,BALTIMORE CNTY MD REF-PENSION FDG,20090224,5.000,20120801,,,20100916,090200,20100921,1MM+,108.461,0.430,,,,20100916,220749,1.00
FD2AC07298A024F5,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100916,090404,20100921,25000.00,96.016,4.680,,,,20100916,220749,1.00
95D9ACEDE02AC18F,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100916,090359,20100921,25000.00,103.742,4.029,,,,20100916,220749,1.00
85160704B547E055,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100916,090242,20100921,25000.00,109.221,,,,,20100916,220749,1.00
B8DD8D1A9E379267,D,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100916,090404,20100921,25000.00,94.141,,,,,20100916,220749,1.00
D8F2E172C6A7750F,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100916,090359,20100921,25000.00,102.715,,,,,20100916,220749,1.00
CAFBE0E743474C7C,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100916,090359,20100921,25000.00,102.715,,,,,20100916,220749,1.00
966F6E46AA7994CF,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100916,090411,20100921,5000.00,100.000,5.433,,,,20100916,220749,1.00
E4896620062A28A2,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100916,090345,20100921,10000.00,103.930,4.709,,,,20100916,220749,1.00
96C8F6E995EEDC4E,S,975480JE5,WINSLOW TWP N J ,20021115,3.625,20111101,,,20100916,090350,20100921,25000.00,102.974,0.928,,,,20100916,220749,1.00
D02AD7A558E84018,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100916,090405,20100921,25000.00,103.018,6.316,,,,20100916,220749,1.00
41D5EE75019F5AD2,D,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100916,090337,20100921,10000.00,103.830,,,,,20100916,220749,1.00
91AEA5CD05379E7B,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100916,090422,20100921,10000.00,99.650,5.542,,,,20100916,220749,1.00
DA7694155FC19C8C,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100916,090408,20100921,50000.00,100.923,3.220,,,,20100916,220749,1.00
405442A3A2E14E86,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100916,090324,20100921,150000.00,116.056,,,,,20100916,220749,1.00
E7E387F6ED33C51C,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100916,090403,20100921,25000.00,102.918,,,,,20100916,220749,1.00
EAEDED9A1629891F,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100916,090155,20100921,40000.00,90.079,5.470,,,,20100916,220749,1.00
8B4B771CCC710109,D,975480JE5,WINSLOW TWP N J ,20021115,3.625,20111101,,,20100916,090343,20100921,25000.00,102.874,,,,,20100916,220749,1.00
4652076CE40A944D,S,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20100916,090434,20100921,5000.00,103.790,2.495,,,,20100916,220749,1.00
75FEF006F49D93BC,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100916,090436,20100921,20000.00,103.154,3.500,,,,20100916,220749,1.00
C738ECFEC41DB846,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100916,090442,20100921,30000.00,109.241,4.920,,,,20100916,220749,1.00
6C3CC9BACE5C57ED,S,611526RS5,MONROEVILLE PA SER A,20101026,5.000,20160601,Y,,20100916,090343,20101026,1MM+,117.138,1.770,,,,20100916,220749,1.00
419A51AAFD9C7EC8,S,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20100916,090306,20100921,25000.00,104.738,0.780,,,,20100916,220749,1.00
4B2CBA07C32A1E89,S,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20100916,090411,20100916,200000.00,100.000,0.000,,,,20100916,220749,1.00
8DBE279BFD308F9A,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100916,090502,20100921,100000.00,90.315,4.963,,,,20100916,220749,1.00
859E29A2CD699920,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,090409,20101001,25000.00,95.750,5.920,,,,20100916,220749,1.00
772F04331B45C099,P,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20100916,090312,20100921,1MM+,118.860,2.800,,,,20100916,220749,1.00
3FB39910AA91F1BD,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100916,090506,20100920,25000.00,101.500,4.083,,,,20100916,220749,1.00
002AF0670FEE482A,S,68607HU79,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.375,20230501,,,20100916,090510,20100921,10000.00,106.091,3.457,,,,20100916,220749,1.00
2ABCA71B21ADF75E,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100916,090456,20100921,10000.00,99.500,5.988,,,,20100916,220749,1.00
991F2A840E4C754E,S,68608BBL1,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20120901,,,20100916,090500,20100921,100000.00,108.472,0.610,,,,20100916,220749,1.00
4162FA49096BAED3,D,961488NA7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20240801,,,20100916,080750,20100921,265000.00,111.971,,,,,20100916,220749,1.00
69A90C2F2D5ABA55,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100916,085335,20100921,85000.00,94.105,,,,,20100916,220749,1.00
DDC7C6790E1E89E3,S,924214BY4,VERMONT MUN BD BK SER 1,20090721,4.625,20391201,,,20100916,090500,20100921,30000.00,106.102,3.831,,,,20100916,220749,1.00
C8E50CAA4EE10CCE,S,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,Y,,20100916,090507,20101013,30000.00,102.950,4.746,,,,20100916,220749,1.00
D358FB3F1598B40C,D,64983RGG6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.375,20150701,,,20100916,090431,20100921,20000.00,108.728,,,,,20100916,220749,1.00
E688E76EB2D30742,S,082744BC6,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20140601,,,20100916,090435,20100921,25000.00,111.056,0.841,,,,20100916,220749,1.00
6C462AB3561702DC,S,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20100916,090404,20100921,250000.00,121.435,2.370,,,,20100916,220749,1.00
F9EC60EFDD524BDB,D,838810BX6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20370815,,,20100916,090442,20100921,125000.00,101.410,,S,,,20100916,220749,1.00
5F08CA48F6EBCD36,S,270764DK6,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20160801,,,20100916,090525,20100921,25000.00,118.339,1.699,,,,20100916,220749,1.00
C71403BF25E16040,S,64983RGG6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.375,20150701,,,20100916,090400,20100921,20000.00,108.853,1.450,,,,20100916,220749,1.00
94D539832FB6677E,S,664754XY9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20270601,,,20100916,090530,20100921,60000.00,107.053,0.800,,,,20100916,220749,1.00
73D9AC8C7CC263C1,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,090115,20101001,1000000.00,101.659,,,,,20100916,220749,1.00
A8CE6F144B94733E,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100916,090501,20100921,35000.00,108.560,,,,,20100916,220749,1.00
D927B5DDDD2F2FCA,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100916,090548,20100921,30000.00,103.859,3.250,,,,20100916,220749,1.00
FBABA3EB75B3EC95,S,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20100916,090500,20100921,15000.00,38.796,5.411,,,,20100916,220749,1.00
C76347D0E3C0658D,S,17131NBT1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.700,20150901,,,20100916,090532,20100921,10000.00,102.038,3.250,,,,20100916,220749,1.00
94A91E52C2CDB2AB,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100916,090513,20100921,30000.00,103.859,,,,,20100916,220749,1.00
DB4DE8543FD6F169,S,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20100916,090525,20100916,425000.00,100.000,0.000,,,,20100916,220749,1.00
F057FE0D63BF8EE0,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100916,090545,20100921,40000.00,102.500,5.605,,,,20100916,220749,1.00
063270246C8E8BB6,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100916,090545,20100921,40000.00,100.500,,,,,20100916,220749,1.00
D7E4773DADAD6575,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100916,090446,20100921,35000.00,108.810,,,,,20100916,220749,1.00
8F3038EEDA254FD1,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100916,090600,20100921,10000.00,103.800,3.662,,,,20100916,220749,1.00
DDE8365B632C450A,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100916,090301,20100921,35000.00,93.483,5.500,,,,20100916,220749,1.00
F721B29982626762,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100916,083500,20100921,35000.00,92.375,,,,,20100916,220749,1.00
DEF888C3CF6D37A3,S,914719NT2,UNIVERSITY N C GREENSBORO REV REF-GEN-SER B,20020104,4.375,20120401,,,20100916,090604,20100920,25000.00,103.000,0.588,,,,20100916,220749,1.00
B1A549FA63D7A1C0,P,592041PN1,MET GOVT NASHVILLE & DAVIDSON VAR-MULTIFAM HSG-WEATHERLY-A,20061208,,20411201,,,20100916,090218,20100923,1MM+,100.000,0.000,,,,20100916,220749,1.00
C7DD005C25D8E94A,D,592041PN1,MET GOVT NASHVILLE & DAVIDSON VAR-MULTIFAM HSG-WEATHERLY-A,20061208,,20411201,,,20100916,090218,20100923,1MM+,100.000,,,,,20100916,220749,1.00
613DA32D261CC3DC,S,594682CK0,MICHIGAN ST NAT RES COMMN ST ,20020925,4.200,20181015,,,20100916,090613,20100921,25000.00,104.604,1.917,,,,20100916,220749,1.00
0D4EC007A4215B18,S,721876PP9,PIMA CNTY ARIZ SWR REV ,20090506,4.250,20240701,,,20100916,090613,20100921,25000.00,107.563,3.252,,,,20100916,220749,1.00
72F36F4D7005D17C,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100916,090600,20100921,5000.00,99.950,4.754,,,,20100916,220749,1.00
5B5D7FAABCE69FC5,P,421290W37,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20220801,,,20100916,090520,20100921,50000.00,104.509,4.125,,,,20100916,220749,1.00
842E893582046943,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100916,090545,20100916,1MM+,100.000,0.000,,,,20100916,220749,1.00
A676182FD94996A3,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100916,090529,20100930,30000.00,101.000,5.618,,,,20100916,220749,1.00
752FD57C16D23588,S,833453DC4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,2.950,20120101,,,20100916,090537,20100921,95000.00,102.468,1.001,,,,20100916,220749,1.00
D896DB6D43583BAF,P,939783PR1,WASHINGTON ST HSG FIN COMMN VAR-FRANKE TOBEY JONES PROJ,20030827,,20330901,,,20100916,090233,20100923,800000.00,100.000,0.000,,,,20100916,220749,1.00
830FB6EF14E2F493,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100916,090230,20101006,1MM+,100.211,4.896,,,,20100916,220749,1.00
8C7F1583828B12CC,D,939783PR1,WASHINGTON ST HSG FIN COMMN VAR-FRANKE TOBEY JONES PROJ,20030827,,20330901,,,20100916,090233,20100923,800000.00,100.000,,,,,20100916,220749,1.00
01B767D72BB173B6,S,881626VK8,TEWKSBURY MASS ,20050215,4.250,20250215,,,20100916,090618,20100921,10000.00,103.677,3.344,,,,20100916,220749,1.00
540AD502C02E19DB,D,881626VK8,TEWKSBURY MASS ,20050215,4.250,20250215,,,20100916,090618,20100921,10000.00,103.577,,,,,20100916,220749,1.00
99BE97289DA9FBD9,S,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20100916,090600,20100921,15000.00,38.796,5.411,,,,20100916,220749,1.00
8A8B64D49F195701,D,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20100916,090530,20100921,25000.00,111.031,,,,,20100916,220749,1.00
CCF57C2C3A65C8C8,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100916,090636,20100921,125000.00,101.471,5.010,,,,20100916,220749,1.00
8B33BB2209D30376,S,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100916,090654,20100921,20000.00,101.770,4.701,,,,20100916,220749,1.00
F0B26163DA8583B3,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,090623,20101001,25000.00,95.750,5.920,,,,20100916,220749,1.00
BC94922AF657FCC7,D,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20100916,090000,20100921,30000.00,109.423,,,,,20100916,220749,1.00
E5528B36F4062BD3,S,61334MCQ1,MONTGOMERY CNTY MD HSG OPPTYS MTG-SER C,19921001,7.150,20230701,,,20100916,090700,20100921,10000.00,99.876,7.163,,,,20100916,220749,1.00
A6ED57D82EB783B1,D,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20100916,090100,20100920,50000.00,113.052,,S,,,20100916,220749,1.00
3EF8CC8E45B0DDB5,S,722460QE5,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,3.000,20180601,Y,,20100916,090430,20101005,25000.00,102.744,2.430,,,,20100916,220749,1.00
69FFE39CBDB4823C,D,881626VK8,TEWKSBURY MASS ,20050215,4.250,20250215,,,20100916,090617,20100921,10000.00,103.327,,,,,20100916,220749,1.00
4F6618315D1091FB,D,881626VK8,TEWKSBURY MASS ,20050215,4.250,20250215,,,20100916,090603,20100921,10000.00,103.577,,,,,20100916,220749,1.00
5C884B8C8DAABE4E,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100916,090707,20100921,5000.00,101.300,4.236,,,,20100916,220749,1.00
6AAEE6AED1E94CA3,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100916,090319,20100921,150000.00,116.106,,,,,20100916,220749,1.00
A3B906766008626E,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100916,090714,20100921,5000.00,107.500,4.048,,,,20100916,220749,1.00
2073B2EAEEB6AF84,S,64983QLW7,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20110801,,,20100916,090718,20100921,25000.00,102.137,1.000,,,,20100916,220749,1.00
8A76C42CD94BB141,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100916,090727,20100921,5000.00,100.000,4.999,,,,20100916,220749,1.00
4465AF81FAC616BE,S,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100916,090311,20100921,1MM+,119.970,1.071,,,,20100916,220749,1.00
CBBA5AD825322110,S,205723GB9,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20110501,Y,,20100916,090300,20100928,125000.00,100.292,1.500,,,,20100916,220749,1.00
A1A2ED99E4C48579,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100916,090733,20100921,15000.00,100.000,4.999,,,,20100916,220749,1.00
D1BA3247C764B655,P,93978REC3,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-SEAPORT LANDING-B,20050207,,20410201,,,20100916,090255,20100923,1MM+,100.000,0.000,,,,20100916,220749,1.00
C00BA8DAA1D03FF2,S,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100916,090600,20100916,700000.00,100.000,0.000,,,,20100916,220749,1.00
F33E88A5544A8EA5,D,93978REC3,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-SEAPORT LANDING-B,20050207,,20410201,,,20100916,090255,20100923,1MM+,100.000,,,,,20100916,220749,1.00
548D4085C00B756E,D,17131NBT1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.700,20150901,,,20100916,090300,20100921,10000.00,102.038,,,,,20100916,220749,1.00
F105619BF6F2C49E,D,283767V57,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20120815,,,20100916,090732,20100921,25000.00,107.502,,,,,20100916,220749,1.00
1281E75EEEA1FC5D,P,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20100916,090745,20100921,10000.00,86.800,7.679,,,,20100916,220749,1.00
95CBA4214DAB8543,S,959878KH1,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,4.500,20260601,,,20100916,090700,20100921,15000.00,97.747,4.704,,,,20100916,220749,1.00
9EA13C87186B071A,D,496800FW8,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20120215,,,20100916,090747,20100921,50000.00,104.808,,,,,20100916,220749,1.00
1584AA8A3981FE48,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100916,090757,20100921,10000.00,102.850,4.297,,,,20100916,220749,1.00
575C0FFFF991D0F5,S,341024EH6,FLORIDA N Y UN FREE SCH DIST ,20091013,3.500,20230615,,,20100916,090751,20100921,15000.00,102.266,3.200,,,,20100916,220749,1.00
DF8AF034486EE6A4,S,57586C5D3,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20260201,,,20100916,090757,20100921,30000.00,106.975,4.318,,,,20100916,220749,1.00
7C39F91E60DA1C8D,D,341024EH6,FLORIDA N Y UN FREE SCH DIST ,20091013,3.500,20230615,,,20100916,090751,20100921,15000.00,101.265,,,,,20100916,220749,1.00
7289DEC21427CAED,D,57586C5D3,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20260201,,,20100916,090746,20100921,30000.00,105.375,,,,,20100916,220749,1.00
431056B0DCFF8F0D,S,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20100916,090810,20100921,20000.00,98.255,5.117,,,,20100916,220749,1.00
BEDEEDD8133FBBB7,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100916,090820,20100921,45000.00,100.000,4.499,,,,20100916,220749,1.00
9F7063DE3B8180D0,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100916,090827,20100921,15000.00,104.880,3.852,,,,20100916,220749,1.00
08C0AB3F7C1CC56A,S,011832V25,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.125,20200601,,,20100916,090802,20100921,25000.00,105.042,3.150,,,,20100916,220749,1.00
B56DF195ABACC1CC,D,011832V25,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.125,20200601,,,20100916,090800,20100921,25000.00,105.042,,,,,20100916,220749,1.00
0086A7849B24FF5D,D,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100916,090821,20100921,25000.00,104.871,,,,,20100916,220749,1.00
DDC8B451BD2A93F7,P,93978REG4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-FAIRWINDS PROJ-B,20050715,,20410701,,,20100916,090314,20100923,1MM+,100.000,0.000,,,,20100916,220749,1.00
2AF9A077051DBF7F,S,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100916,090821,20100921,25000.00,105.871,3.634,,,,20100916,220749,1.00
0CBFFB40D0C2744F,D,93978REG4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-FAIRWINDS PROJ-B,20050715,,20410701,,,20100916,090314,20100923,1MM+,100.000,,,,,20100916,220749,1.00
C2F110CB1C3CF3A4,S,645909CT7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170915,,,20100916,090800,20100921,30000.00,80.875,3.063,,,,20100916,220749,1.00
B248591FF0FB9655,D,437560EV3,HOMER N Y CENT SCH DIST REF,20101001,3.000,20220215,Y,,20100916,090756,20101001,790000.00,99.000,,P,,,20100916,220749,1.00
364C4141D51C216C,D,437560EV3,HOMER N Y CENT SCH DIST REF,20101001,3.000,20220215,Y,,20100916,090756,20101001,790000.00,99.075,,S,,,20100916,220749,1.00
43F42567DD7ABBD0,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100916,090843,20100921,25000.00,103.790,4.102,,,,20100916,220749,1.00
40766419E1696C2F,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100916,090828,20100921,100000.00,47.021,4.714,,,,20100916,220749,1.00
635B81D1B23AF27C,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100916,090838,20100921,15000.00,67.625,7.642,,,,20100916,220749,1.00
B36CCA8CDF802C47,S,20774U2U8,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20270701,,,20100916,090306,20100920,650000.00,113.569,3.360,,,,20100916,220749,1.00
90CBFADAF4FAF62D,D,94601DDV6,WAYNE CNTY PA ,20050801,4.000,20211115,,,20100916,090722,20100921,50000.00,98.250,,S,,,20100916,220749,1.00
0BFF20D2B3D400D5,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100916,090829,20100929,5000.00,100.000,4.000,,,,20100916,220749,1.00
D24D32FED5248F49,S,184270KF2,CLAYTON MO SCH DIST SER D,20100928,2.500,20190301,Y,,20100916,090857,20100928,100000.00,101.699,2.250,,,,20100916,220749,1.00
1FBCDEF18DC994F9,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100916,090901,20100921,5000.00,100.000,4.848,,,,20100916,220749,1.00
7D22FBF58CBE5D27,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100916,090856,20100917,10000.00,100.000,,,,,20100916,220749,1.00
F6F7956E0813D61D,S,184270KF2,CLAYTON MO SCH DIST SER D,20100928,2.500,20190301,Y,,20100916,090900,20100928,35000.00,101.699,2.250,,,,20100916,220749,1.00
5B461E9ED760C02E,S,46361RAM8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.125,20180901,,,20100916,090841,20100921,10000.00,100.000,4.125,,,,20100916,220749,1.00
F8193FFA3EF882F8,S,184270KE5,CLAYTON MO SCH DIST SER D,20100928,2.250,20180301,Y,,20100916,090906,20100928,265000.00,101.508,2.030,,,,20100916,220749,1.00
1AC71930DBAE2BE7,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100916,090911,20100921,10000.00,100.000,4.848,,,,20100916,220749,1.00
2EB8E9756B471D8B,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100916,090912,20100921,30000.00,104.165,4.210,,,,20100916,220749,1.00
8A07C5CF190269CE,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100916,090900,20100921,15000.00,104.225,3.088,,,,20100916,220749,1.00
64AFA2F7CD9F0900,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100916,090921,20100921,10000.00,100.000,4.848,,,,20100916,220749,1.00
8F930763C0CD8168,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100916,090913,20100921,145000.00,116.697,1.660,,,,20100916,220749,1.00
86D42A0A4722B270,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100916,090918,20100921,15000.00,104.165,4.210,,,,20100916,220749,1.00
B51ACBE1FC9223FA,S,812626D55,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20190801,,,20100916,090913,20100921,1MM+,120.462,2.420,,,,20100916,220749,1.00
5A89579032B5F2FB,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100916,090920,20100917,100000.00,100.000,,,,,20100916,220749,1.00
335448B1063FB6A6,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100916,090922,20100921,15000.00,104.165,4.210,,,,20100916,220749,1.00
456FEC31DCAD765B,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100916,090635,20100921,350000.00,99.565,,P,,,20100916,220749,1.00
117AC39AED4EFB03,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100916,090827,20100921,100000.00,45.961,,,,,20100916,220749,1.00
D06DEC72BCBB7D3A,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100916,090825,20100921,100000.00,46.021,,,,,20100916,220749,1.00
311EE9C1690F9A22,S,575832NV8,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.250,20220501,,,20100916,090905,20100921,10000.00,104.347,3.227,,,,20100916,220749,1.00
4864EB4599718DB0,S,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100916,090910,20100921,15000.00,104.756,1.089,,,,20100916,220749,1.00
C3A996E14D98BEA2,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100916,090841,20100921,10000.00,92.500,5.148,,,,20100916,220749,1.00
FCD168EBA8AF0F7B,D,575832NV8,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.250,20220501,,,20100916,090905,20100921,10000.00,104.246,,,,,20100916,220749,1.00
512C0A931E9AAB40,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100916,090920,20100921,15000.00,104.556,,,,,20100916,220749,1.00
B2FE9D7E23C618C0,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100916,090910,20100921,15000.00,104.556,,,,,20100916,220749,1.00
2E0049FE5ADD8B00,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100916,090934,20100921,10000.00,98.405,1.000,,,,20100916,220749,1.00
CB867F85A9A996A2,S,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20100916,090931,20100921,10000.00,105.656,1.251,,,,20100916,220749,1.00
346ADCDB569BBFB6,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100916,090900,20100921,5000.00,109.963,3.799,,,,20100916,220749,1.00
D3B0537D52C9F2E1,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100916,090944,20100921,5000.00,98.460,4.600,,,,20100916,220749,1.00
04B3ADF631A511CF,S,359900YV3,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20110601,,,20100916,090800,20100921,40000.00,103.114,0.501,,,,20100916,220749,1.00
EDE43C59CA470FF9,D,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100916,090900,20100921,1MM+,113.941,,P,,,20100916,220749,1.00
8671CFE08CEEE2E3,D,469487DC3,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20151001,Y,,20100916,090000,20100929,1MM+,115.613,,,,Y,20100916,220749,1.00
11B37E70375FD545,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100916,090941,20100921,35000.00,112.745,3.387,,,,20100916,220749,1.00
E2CB3F120885B251,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100916,090941,20100921,35000.00,110.745,,,,,20100916,220749,1.00
0266EDFFE5430169,S,035519QV2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20270501,,,20100916,090814,20100921,30000.00,106.793,3.000,,,,20100916,220749,1.00
82CBA344F25281AE,S,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20100916,091000,20100921,15000.00,89.895,5.724,,,,20100916,220750,1.00
0AFA73B50E69E42E,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100916,090959,20100928,10000.00,100.000,5.749,,,,20100916,220750,1.00
2F8A1CC3A40CC5EC,S,762681DU5,RICE CNTY KANS UNI SCH DIST REF-LYONS,20050701,3.800,20171001,,,20100916,090800,20100921,200000.00,110.586,1.600,,,,20100916,220750,1.00
8B193CCD5A62E91E,D,158843RM6,CHANDLER ARIZ REF,20030601,4.250,20160701,,,20100916,090035,20100921,25000.00,114.092,,,,,20100916,220750,1.00
E0910FBB9DE11659,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100916,091000,20100921,155000.00,108.882,3.035,,,,20100916,220750,1.00
7EFE11E8C688DA8D,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100916,091005,20100921,10000.00,105.370,0.957,,,,20100916,220750,1.00
AD6B8BD144632676,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,091008,20100921,15000.00,102.500,5.506,,,,20100916,220750,1.00
3A7CD3422003FD0C,S,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100916,091011,20100928,5000.00,99.998,3.500,,,,20100916,220750,1.00
17AD870034364F6F,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100916,091006,20100921,20000.00,109.220,3.339,,,,20100916,220750,1.00
D70EBD1F6E02AA83,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100916,090932,20100927,40000.00,94.000,5.115,,,,20100916,220750,1.00
64A744AD4EE4F4D6,S,923749KZ7,VERMILION OHIO LTD TAX-VAR PURP,20100930,4.125,20301201,Y,,20100916,090906,20100930,250000.00,98.981,4.200,,,,20100916,220750,1.00
F8EC26572AAA500D,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100916,091000,20100921,30000.00,94.006,5.495,,,,20100916,220750,1.00
DE51AC957994C3EC,S,120532FT8,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20310701,,,20100916,091025,20100921,10000.00,103.100,0.987,,,,20100916,220750,1.00
141067A0A00562BC,P,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100916,091000,20100921,40000.00,98.150,4.414,,,,20100916,220750,1.00
DA067AD65A32A575,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100916,091000,20100921,25000.00,107.243,4.752,,,,20100916,220750,1.00
ABC78815F14AADD8,S,567541LH8,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,5.000,20200701,,,20100916,091034,20100921,25000.00,110.006,2.750,,,,20100916,220750,1.00
C0A0AD0728D788CA,P,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,090753,20100929,1MM+,101.172,6.126,,,,20100916,220750,1.00
7D6499CD1D460F46,S,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20100916,090714,20100921,15000.00,89.702,5.850,,,,20100916,220750,1.00
755CE0C16AB196DF,P,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20100916,090800,20100921,15000.00,105.255,1.730,,,,20100916,220750,1.00
8D9D1BECE3BF11BF,S,690275S37,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,3.000,20180901,,,20100916,090732,20100921,50000.00,104.315,2.400,,,,20100916,220750,1.00
CA9ED3D3D622E63F,S,956398QF1,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,3.000,20170201,Y,,20100916,090715,20101014,500000.00,107.112,1.800,,,,20100916,220750,1.00
262884B263ED7357,D,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100916,091018,20100921,1MM+,113.991,,S,,,20100916,220750,1.00
4B89E10A3BE7851D,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100916,091043,20100921,20000.00,109.250,3.792,,,,20100916,220750,1.00
685508DBC14AF4AF,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100916,091044,20100920,10000.00,98.750,5.474,,,,20100916,220750,1.00
74A7DE6EDF2D26B4,S,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100916,091048,20100921,5000.00,100.290,4.302,,,,20100916,220750,1.00
2B6263DD231504D9,S,663507AX9,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20141001,,,20100916,091046,20100921,50000.00,110.247,0.655,,,,20100916,220750,1.00
120783DBB062F7A6,D,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20100916,090300,20100921,500000.00,107.798,,,,,20100916,220750,1.00
61F54073C686CC34,S,839100HD9,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20170815,,,20100916,091025,20100921,25000.00,105.750,3.705,,,,20100916,220750,1.00
ABB2370A523A32EE,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100916,091052,20100921,100000.00,111.626,3.210,,,,20100916,220750,1.00
3E113441340A8D2D,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100916,091052,20100921,100000.00,109.751,,,,,20100916,220750,1.00
92A32820A8A0CDC7,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100916,091101,20100921,5000.00,103.980,4.650,,,,20100916,220750,1.00
8C2A23CF93CE6EBD,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100916,091059,20100921,105000.00,105.000,4.163,,,,20100916,220750,1.00
58201C616133BD9D,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100916,091110,20100921,5000.00,103.980,4.650,,,,20100916,220750,1.00
56E6003F27ACB4B3,S,68607L6B8,OREGON ST ST BRD HIGHER ED-SER B,20060418,4.000,20170801,,,20100916,091110,20100921,50000.00,111.683,1.885,,,,20100916,220750,1.00
F1A1505513B49CE4,P,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100916,091105,20100921,835000.00,100.900,4.299,,,,20100916,220750,1.00
0B525F8F5B0117B3,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100916,090808,20100921,20000.00,106.283,,,,,20100916,220750,1.00
7F17BAF17A894B1E,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100916,091116,20100921,10000.00,100.375,3.705,,,,20100916,220750,1.00
3A68FF158E50C3A4,P,59333TDC1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.250,20240601,,,20100916,091100,20100921,70000.00,108.333,4.100,,,,20100916,220750,1.00
3EFB5CC67EF5E745,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100916,085800,20100921,500000.00,101.116,,,,,20100916,220750,1.00
01B7821EC23DF616,D,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100916,090818,20100921,50000.00,100.800,,S,,,20100916,220750,1.00
6FA8A84F1BC40F84,S,776004BG7,ROME-FLOYD CNTY GA DEV AUTH PARKING DECK PROJ,20080416,5.000,20290101,,,20100916,091124,20100921,40000.00,107.287,3.842,,,,20100916,220750,1.00
B77B5FB4D9CBF7CD,S,6499015A9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-5TH GEN-A,20030410,5.250,20130101,,,20100916,091119,20100921,20000.00,109.194,1.148,,,,20100916,220750,1.00
EDEA81FA9981A402,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100916,091126,20100921,15000.00,108.557,2.921,,,,20100916,220750,1.00
38CEED25E0A224D8,S,246008JJ6,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.000,20130801,,,20100916,091104,20100921,30000.00,109.854,1.470,,,,20100916,220750,1.00
F380B85E22F33817,D,6499015A9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-5TH GEN-A,20030410,5.250,20130101,,,20100916,091119,20100921,20000.00,109.069,,,,,20100916,220750,1.00
C8D8C2D9BBB2E8DA,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100916,091126,20100921,15000.00,107.557,,,,,20100916,220750,1.00
730B03B96F5DAB15,D,246008JJ6,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.000,20130801,,,20100916,091104,20100921,30000.00,109.753,,,,,20100916,220750,1.00
C6EA4AB731DE72F8,S,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20100916,091138,20100921,10000.00,101.730,3.901,,,,20100916,220750,1.00
3741FB79AFFCD5D7,S,79207QBP1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.500,20261001,,,20100916,091135,20100921,10000.00,102.420,4.043,,,,20100916,220750,1.00
995344E1B76008D7,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100916,091139,20100921,35000.00,69.500,7.434,,,,20100916,220750,1.00
88CC0F920BB44BAC,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100916,091136,20100921,30000.00,103.941,4.720,,,,20100916,220750,1.00
71BE7CDA1C033E67,S,645916H75,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20330701,,,20100916,091145,20100921,20000.00,105.052,3.800,,,,20100916,220750,1.00
11F623A704DCF92D,S,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20100916,090839,20100921,25000.00,89.150,5.899,,,,20100916,220750,1.00
6B180C664BDBEDA3,D,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100916,091136,20100921,30000.00,102.441,,,,,20100916,220750,1.00
52E850E2394E7D58,S,469495BU8,JACKSONVILLE FLA TRANSN REV VAR-SER B,20080514,,20271001,,,20100916,090941,20100916,1000000.00,100.000,0.000,,,,20100916,220750,1.00
49F50A32650E42AE,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100916,091001,20100916,1000000.00,100.000,0.000,,,,20100916,220750,1.00
016CB2A0BFBA1A04,D,645916H75,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20330701,,,20100916,091145,20100921,20000.00,104.051,,,,,20100916,220750,1.00
A1D468EA184B2CD5,S,54456PAP5,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,4.625,20370601,,,20100916,091115,20100921,10000.00,81.650,6.014,,,,20100916,220750,1.00
349CEA4C5BEF0D25,D,517783AP1,LAS VEGAS NEV SPL IMPT DIST NO SUMMERLIN AREA,20030625,5.650,20230601,,,20100916,091033,20100921,5000.00,85.748,,S,,,20100916,220750,1.00
DECD2BF3311F6915,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100916,091110,20100921,500000.00,94.704,,P,,,20100916,220750,1.00
F2873203785DF506,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100916,091200,20100921,5000.00,100.000,4.543,,,,20100916,220750,1.00
F13F46C06D33432E,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100916,091156,20100921,50000.00,69.714,5.045,,,,20100916,220750,1.00
A9A5EABFB070F590,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100916,091200,20100921,20000.00,102.996,4.314,,,,20100916,220750,1.00
D3C694B6DD790C9A,S,57583RNN1,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20240901,,,20100916,091159,20100921,10000.00,109.121,3.508,,,,20100916,220750,1.00
A61470849E184F11,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100916,090454,20100921,15000.00,82.000,6.851,,,,20100916,220750,1.00
AF1761A1ED77D785,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100916,091203,20100921,25000.00,108.557,2.921,,,,20100916,220750,1.00
BCD23212B28EDA2C,S,483670BM6,KANAWHA CNTY W VA POLLUTN CTL REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100916,090931,20100930,10000.00,100.918,4.334,,,,20100916,220750,1.00
99B516F056AE060B,S,438701AP9,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20110701,,,20100916,091205,20100921,35000.00,99.227,1.000,,,,20100916,220750,1.00
86AE54B6F2F7451F,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100916,091203,20100921,25000.00,107.557,,,,,20100916,220750,1.00
5FFBC2C9719C40BA,D,438701AP9,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20110701,,,20100916,091205,20100921,35000.00,98.851,,,,,20100916,220750,1.00
837135B5F3D953C0,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,Y,,20100916,091212,20100928,100000.00,49.157,4.177,,,,20100916,220750,1.00
235736B905C9B9D3,P,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100916,091215,20100920,15000.00,97.350,5.194,,,,20100916,220750,1.00
0C6BFEA924D1FC0B,S,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20100916,090105,20100921,25000.00,115.837,3.000,,,,20100916,220750,1.00
20EDC0BED4315AE6,D,68607L6B8,OREGON ST ST BRD HIGHER ED-SER B,20060418,4.000,20170801,,,20100916,091059,20100921,50000.00,111.683,,,,,20100916,220750,1.00
FE3C9A3E44268914,D,246008JJ6,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.000,20130801,,,20100916,091104,20100921,30000.00,109.753,,,,,20100916,220750,1.00
F830EBADFC02462C,S,306477JU5,FALLBROOK CALIF UN HIGH SCH CAP APPREC-SER A,19940914,0.000,20120901,,,20100916,091216,20100921,20000.00,98.079,1.000,,,,20100916,220750,1.00
E06FBF11856DA983,S,197486LC5,COLUMBIA CNTY GA SCH DIST ,20050501,5.000,20111001,,,20100916,090800,20100921,75000.00,104.607,0.500,,,,20100916,220750,1.00
FDCD9C16BF1CB4C9,D,306477JU5,FALLBROOK CALIF UN HIGH SCH CAP APPREC-SER A,19940914,0.000,20120901,,,20100916,091216,20100921,20000.00,97.704,,,,,20100916,220750,1.00
C8FD5DFFFFE2A26F,S,926009JP7,VICTOR N Y CENT SCH DIST ,20090715,3.500,20130615,,,20100916,085800,20100921,250000.00,107.143,0.850,,,,20100916,220750,1.00
4101C1352901CE69,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100916,091217,20100921,150000.00,104.156,4.170,,,,20100916,220750,1.00
C72EB2F42512A7E1,S,799306KM6,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20120801,,,20100916,091220,20100921,25000.00,97.132,1.570,,,,20100916,220750,1.00
29B902E47268D9B6,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100916,091225,20100921,10000.00,108.557,2.921,,,,20100916,220750,1.00
C2AB4471A9F6FC92,D,799306KM6,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20120801,,,20100916,091220,20100921,25000.00,96.882,,,,,20100916,220750,1.00
10C8D6E8D8C9095A,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100916,091225,20100921,10000.00,107.557,,,,,20100916,220750,1.00
92743674FF6087B8,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100916,091200,20100921,10000.00,105.998,3.682,,,,20100916,220750,1.00
4DDC4A9919576282,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,091215,20100921,10000.00,102.271,5.537,,,,20100916,220750,1.00
12DE99090A1FA43B,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100916,090413,20100921,15000.00,89.250,5.535,,,,20100916,220750,1.00
7E05496E28D82B02,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100916,091220,20100921,50000.00,102.250,4.156,,,,20100916,220750,1.00
D59CCB9C29624F81,D,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,091215,20100921,10000.00,102.170,,,,,20100916,220750,1.00
6BE6E098CF0EE718,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,090541,20100921,1MM+,98.627,,,,,20100916,220750,1.00
D6925EF4FC60F86C,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100916,091237,20100921,5000.00,102.620,4.300,,,,20100916,220750,1.00
B85A15244DE4BD4D,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100916,091239,20100921,15000.00,77.602,3.801,,,,20100916,220750,1.00
62BDFE7FB94101CC,S,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20100916,091100,20100921,50000.00,112.378,1.800,,,,20100916,220750,1.00
D8280F3CFA7FEBB7,S,234653AF0,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20160801,Y,,20100916,091200,20101014,220000.00,99.726,2.050,,,,20100916,220750,1.00
C6A16A90F152EA6F,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,091244,20100921,20000.00,100.678,4.540,,,,20100916,220750,1.00
9126D777E32A0C16,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,091244,20100921,20000.00,98.803,,,,,20100916,220750,1.00
BA714D9BA91C6E4F,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100916,091246,20100921,30000.00,120.220,2.173,,,,20100916,220750,1.00
B353AA0426B214C0,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100916,091246,20100921,30000.00,119.220,,,,,20100916,220750,1.00
233C6D47D9147F4F,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100916,091302,20100921,20000.00,101.750,4.168,,,,20100916,220750,1.00
AAA798B0F8CA1A1B,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100916,091303,20100921,25000.00,103.450,4.016,,,,20100916,220750,1.00
7E67E8CB28904D99,S,914402XY3,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20120401,,,20100916,091255,20100921,75000.00,105.309,0.507,,,,20100916,220750,1.00
861FA763EF136681,P,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20100916,091114,20100921,1MM+,119.524,2.050,,,,20100916,220750,1.00
3A8062EB76A989DF,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100916,090033,20100921,40000.00,89.250,,,,,20100916,220750,1.00
F19C4760132B78EA,D,914402XY3,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20120401,,,20100916,091255,20100921,75000.00,105.209,,,,,20100916,220750,1.00
C76B957DBA72E7BC,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100916,091254,20100921,30000.00,119.220,,,,,20100916,220750,1.00
D44A6BC6BD65828C,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100916,091254,20100921,10000.00,98.750,5.103,,,,20100916,220750,1.00
1D3B19F62F891442,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100916,091245,20100921,20000.00,106.750,4.222,,,,20100916,220750,1.00
F86CB039FECCAD2F,D,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100916,090400,20100921,835000.00,101.375,,,,,20100916,220750,1.00
5101AAE2B3169222,S,546415TN0,LOUISIANA ST REF-SER A,20050126,5.000,20120801,,,20100916,091134,20100921,225000.00,107.839,0.750,,,,20100916,220750,1.00
6AB48155E2CB1DF7,P,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100916,091006,20100921,1MM+,119.920,1.090,,,,20100916,220750,1.00
85D2E59A20CBA557,S,650035HH4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20151215,,,20100916,091200,20100921,50000.00,111.468,1.700,,,,20100916,220750,1.00
09590346516BA739,D,57583RNN1,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20240901,,,20100916,091148,20100921,10000.00,109.120,,,,,20100916,220750,1.00
26D2F9BA504D550A,D,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,091214,20100921,10000.00,102.170,,,,,20100916,220750,1.00
BAD10CA8F0E99637,S,496443FY3,KINGSPORT TENN SER E,20091208,4.250,20280301,,,20100916,091300,20100921,55000.00,106.100,3.486,,,,20100916,220750,1.00
B888810E217D2132,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100916,091319,20100921,15000.00,106.204,3.241,,,,20100916,220750,1.00
7428CC4644AB5B69,S,37358MCA7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20140601,,,20100916,091100,20100921,150000.00,114.079,1.100,,,,20100916,220750,1.00
1517945BFA706C99,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100916,091319,20100921,15000.00,103.862,,,,,20100916,220750,1.00
695E3CFB3AC2E4E9,S,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100916,091326,20100921,60000.00,98.750,4.631,,,,20100916,220750,1.00
EC6E0454DC29A46F,S,13033F5L0,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER F,20080814,,20311001,,,20100916,091314,20100916,1MM+,100.000,0.000,,,,20100916,220750,1.00
7B9FD68D39E0287E,P,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20100916,091320,20100921,100000.00,106.150,0.941,,,,20100916,220750,1.00
D2993321555D9A3B,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100916,090628,20100921,25000.00,89.250,5.535,,,,20100916,220750,1.00
821C34F251C6D256,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100916,091326,20100921,60000.00,98.250,,,,,20100916,220750,1.00
BB7E79BF09A73C76,D,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20100916,091320,20100921,100000.00,106.250,,,,,20100916,220750,1.00
FBC221CE3F3E0AAC,D,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,091215,20100921,10000.00,101.920,,,,,20100916,220750,1.00
2B8B9FC1E28EE38A,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20100916,091336,20100921,20000.00,105.300,4.256,,,,20100916,220750,1.00
E39646A960EDABAE,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100916,091342,20100921,5000.00,100.000,4.925,,,,20100916,220750,1.00
70CB8B7D529A9582,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100916,090122,20100916,1MM+,101.552,0.371,,,,20100916,220750,1.00
3151CA8F34BBF776,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100916,091317,20100921,20000.00,110.622,3.635,,,,20100916,220750,1.00
69FF3FC1798D0930,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100916,091350,20100921,10000.00,101.411,4.724,,,,20100916,220750,1.00
49D49CD40F493ECF,S,250433MX4,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20130601,,,20100916,091355,20100921,35000.00,95.878,1.568,,,,20100916,220750,1.00
4D82389EEF3D4840,D,250433MX4,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20130601,,,20100916,091355,20100921,35000.00,95.678,,,,,20100916,220750,1.00
C8EBD3C1FF85A46D,D,914402XY3,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20120401,,,20100916,091254,20100921,75000.00,105.109,,,,,20100916,220750,1.00
FDB573B276A090E2,D,914402XY3,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20120401,,,20100916,091252,20100921,75000.00,105.209,,,,,20100916,220750,1.00
04E0E29217909BED,S,57583RNN1,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20240901,,,20100916,091358,20100921,25000.00,109.121,3.508,,,,20100916,220750,1.00
B2033FF28B07D1AA,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100916,091331,20100921,50000.00,74.250,7.008,,,,20100916,220750,1.00
35BD7A59F781EA99,S,408797JH2,HAMPDEN TWP PA SWR AUTH REV CAP APPREC-GTD,19910828,0.000,20131001,,,20100916,091357,20100921,10000.00,94.152,2.000,,,,20100916,220750,1.00
D112AE923FFE21A8,D,596564NP5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.125,20271215,,,20100916,090611,20100921,330000.00,113.963,,P,,,20100916,220750,1.00
3E220B70E8EF5B19,D,596564NP5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.125,20271215,,,20100916,090629,20100921,330000.00,114.064,,S,,,20100916,220750,1.00
33D070D49DB5903E,D,079365P97,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20251201,Y,,20100916,090520,20100928,480000.00,103.111,,P,,,20100916,220750,1.00
5DCA9BEA2549BF3E,D,140868CZ1,CARBON CNTY PA HOSP AUTH CNTY GNADEN HUETTEN MEMORIAL HOSP,19990501,4.750,20181115,,,20100916,091252,20100921,100000.00,96.784,,P,,,20100916,220750,1.00
0DB28CA5F66973BB,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100916,091300,20100921,10000.00,99.175,,,,,20100916,220750,1.00
39C66A983FB9FA39,D,408797JH2,HAMPDEN TWP PA SWR AUTH REV CAP APPREC-GTD,19910828,0.000,20131001,,,20100916,091357,20100921,10000.00,93.527,,,,,20100916,220750,1.00
62A5D69A6A666358,S,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20100916,091400,20100921,10000.00,111.848,3.321,,,,20100916,220750,1.00
7A48A9B9ACE26667,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100916,091409,20100921,25000.00,99.992,5.000,,,,20100916,220750,1.00
A97ACDCAA8865A8B,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100916,091340,20100921,50000.00,104.281,1.051,,,,20100916,220750,1.00
66D4E1B62D3B3468,S,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100916,091412,20100928,5000.00,101.051,3.250,,,,20100916,220750,1.00
E5C27F89F57DDB22,S,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20100916,091348,20100921,5000.00,105.376,2.040,,,,20100916,220750,1.00
D41957E3B42FC40B,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100916,091357,20100924,25000.00,100.000,5.000,,,,20100916,220750,1.00
5BB0DE9211E7EE74,D,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20100916,091343,20100921,5000.00,105.176,,,,,20100916,220750,1.00
111AD9B89BD7F160,D,650013S22,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.750,20150401,,,20100916,091313,20100921,25000.00,108.831,,,,,20100916,220750,1.00
1B5BB8FA01AF409D,S,080637AN1,BELOIT WIS CORP PURP-SER A,20070601,4.125,20200601,,,20100916,091400,20100921,15000.00,105.702,3.027,,,,20100916,220750,1.00
10CB926778187290,S,538602W82,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A,20050815,4.250,20171101,,,20100916,091410,20100921,25000.00,109.227,2.324,,,,20100916,220750,1.00
51B6B437A69E7FA2,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100916,091345,20100921,10000.00,107.312,4.450,,,,20100916,220750,1.00
48946D7443329A27,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100916,091352,20100921,15000.00,100.000,4.999,,,,20100916,220750,1.00
BB56FF0C3DD33B2E,D,57583RNN1,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20240901,,,20100916,091348,20100921,25000.00,109.121,,,,,20100916,220750,1.00
28A880DEAC517E4E,D,442403AJ0,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20190215,,,20100916,085437,20100921,350000.00,113.731,,,,,20100916,220750,1.00
6895EDD9581C11C7,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100916,091400,20100921,50000.00,108.063,4.318,,,,20100916,220750,1.00
1B0683C27D51A185,S,650013S22,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.750,20150401,,,20100916,091300,20100921,25000.00,108.956,1.687,,,,20100916,220750,1.00
C0EF09C41913C6E6,S,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20100916,091416,20100921,5000.00,104.000,1.885,,,,20100916,220750,1.00
D548B9C5478C62BE,D,974518FR8,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,4.000,20210101,Y,,20100916,091000,20100929,500000.00,105.759,,,,,20100916,220750,1.00
D75A8A91E646F78C,D,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100916,091127,20100921,25000.00,103.000,,,,,20100916,220750,1.00
214469CB499160EE,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100916,091400,20100921,10000.00,105.099,2.529,,,,20100916,220750,1.00
A67B62863B364270,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100916,091400,20100921,30000.00,104.550,3.271,,,,20100916,220750,1.00
D49AAE30A4CB7663,S,074347TB1,BEAUFORT CNTY S C ,20071003,4.125,20210301,,,20100916,091439,20100921,35000.00,106.523,3.004,,,,20100916,220750,1.00
8F1CC28E608225D6,D,074347TB1,BEAUFORT CNTY S C ,20071003,4.125,20210301,,,20100916,091439,20100921,35000.00,105.773,,,,,20100916,220750,1.00
2A6789AA560AC1E1,S,54810CW30,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT,20031001,5.000,20330515,,,20100916,091442,20100921,15000.00,110.156,1.100,,,,20100916,220750,1.00
72995F85663F2B1D,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,091400,20100921,100000.00,100.000,4.499,,,,20100916,220750,1.00
E2C146C531660926,S,498413DS9,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.250,20240901,,,20100916,091452,20100921,5000.00,96.929,4.550,,,,20100916,220750,1.00
5C170ACCB1BA3024,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100916,091500,20100921,5000.00,99.184,4.300,,,,20100916,220750,1.00
432E1035DB885872,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100916,091502,20100921,5000.00,98.783,,,,,20100916,220750,1.00
9735C6BE33E11F56,S,645916U39,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.750,20290615,,,20100916,091507,20100921,40000.00,105.700,4.086,,,,20100916,220750,1.00
838DD2DA24053AE6,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,091454,20101001,50000.00,104.727,4.406,,,,20100916,220750,1.00
0E6D9C0BAA82811B,S,651894CL9,NEWPORT KY PUB PROJ ,20020915,3.600,20141101,,,20100916,091220,20100921,250000.00,104.666,1.350,,,,20100916,220750,1.00
73F12B8169F82339,D,059231LE8,BALTIMORE MD REV REF-WASTEWTR PROJS-SER A ,19940201,5.000,20220701,,,20100916,091500,20100921,25000.00,117.006,,,,,20100916,220750,1.00
59D1019349DBAA57,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100916,091126,20100921,100000.00,107.177,,,,,20100916,220750,1.00
C09C489C4D223DCE,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100916,091514,20100921,5000.00,100.000,5.367,,,,20100916,220750,1.00
85452B77A13A8DD8,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100916,091515,20100921,5000.00,102.797,4.524,,,,20100916,220750,1.00
70DB35293F9400E2,S,1452314U7,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,3.709,20200215,Y,,20100916,091330,20101013,80000.00,101.997,3.457,,,,20100916,220750,1.00
235AA25864BE707C,S,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20100916,091422,20100921,25000.00,105.041,4.000,,,,20100916,220750,1.00
AF44F44578AF9985,S,764440FA6,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,4.300,20240902,,,20100916,091452,20100921,10000.00,90.500,5.270,,,,20100916,220750,1.00
0919466EB4872082,S,059231LE8,BALTIMORE MD REV REF-WASTEWTR PROJS-SER A ,19940201,5.000,20220701,,,20100916,091501,20100921,25000.00,118.506,3.111,,,,20100916,220750,1.00
9E779D482B7BAFBA,D,1452314U7,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,3.709,20200215,Y,,20100916,091333,20101013,80000.00,101.125,,,,,20100916,220750,1.00
6387D336A2F6502A,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100916,091456,20100921,520000.00,102.565,,P,,,20100916,220750,1.00
DA0081715C88C9DC,S,93974BYB2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20241201,,,20100916,091500,20100921,25000.00,61.743,3.426,,,,20100916,220750,1.00
DF0C94549CA316EC,D,059231LE8,BALTIMORE MD REV REF-WASTEWTR PROJS-SER A ,19940201,5.000,20220701,,,20100916,091501,20100921,25000.00,117.006,,,,,20100916,220750,1.00
26B84BC83C2B3A38,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100916,091100,20100921,50000.00,101.000,4.849,,,,20100916,220750,1.00
1FB48D43E5A3BA48,S,098792AN4,BOONE CNTY KY POLLUTN CTL REV REF-DUKE ENERGY KY INC PJ-A,20081211,,20270801,,,20100916,091501,20100916,1MM+,100.000,0.000,,,,20100916,220750,1.00
12FAA63E43EC1A6D,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100916,091245,20100921,20000.00,105.204,,,,,20100916,220750,1.00
6CDD4C0235184475,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100916,091532,20100921,25000.00,99.992,5.000,,,,20100916,220750,1.00
4B44443F9E87EE02,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100916,091530,20100921,35000.00,98.923,4.312,,,,20100916,220750,1.00
A4EF439C6A1C1CDA,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100916,091531,20100921,115000.00,110.519,3.623,,,,20100916,220750,1.00
90C82B1C26C6F3B5,P,517783AP1,LAS VEGAS NEV SPL IMPT DIST NO SUMMERLIN AREA,20030625,5.650,20230601,,,20100916,091536,20100921,5000.00,83.748,7.675,,,,20100916,220750,1.00
FCCCE0369053885A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100916,091530,20100921,10000.00,104.287,3.770,,,,20100916,220750,1.00
5C7D60CFF35457D8,S,914713TQ5,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20130801,,,20100916,091535,20100921,25000.00,96.497,1.250,,,,20100916,220750,1.00
E0E395BB43DC152D,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100916,091530,20100921,10000.00,103.286,,,,,20100916,220750,1.00
95C6DF20AD81A489,D,914713TQ5,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20130801,,,20100916,091535,20100921,25000.00,96.122,,,,,20100916,220750,1.00
CA6F5464924A0DE3,D,54810CW30,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT,20031001,5.000,20330515,,,20100916,091440,20100921,15000.00,109.057,,,,,20100916,220750,1.00
FA19DA17FE5AE173,S,976904PN6,WISCONSIN HSG & ECONOMIC DEV SER E,20051214,4.000,20130501,,,20100916,091540,20100921,50000.00,104.933,2.049,,,,20100916,220750,1.00
0240159DF9D9ACF4,D,437560EU5,HOMER N Y CENT SCH DIST REF,20101001,3.000,20210215,Y,,20100916,091456,20101001,770000.00,99.675,,P,,,20100916,220750,1.00
B0EAE29375893BD5,D,976904PN6,WISCONSIN HSG & ECONOMIC DEV SER E,20051214,4.000,20130501,,,20100916,091540,20100921,50000.00,104.411,,,,,20100916,220750,1.00
B5CFE952D3968761,P,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20100916,091558,20100921,10000.00,91.840,5.650,,,,20100916,220750,1.00
501C5C78897F0A15,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100916,091553,20100921,10000.00,112.745,3.387,,,,20100916,220750,1.00
2E7B25E29BAF0396,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100916,091553,20100921,10000.00,110.745,,,,,20100916,220750,1.00
82442FB6B9933471,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,091451,20101001,50000.00,102.227,,,,,20100916,220750,1.00
37748ECB7B6D8D30,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,091451,20101001,50000.00,102.352,,,,,20100916,220750,1.00
C950F795493957FF,S,915217QP1,UNIVERSITY VA UNIV REVS GEN,20050720,4.125,20240601,,,20100916,091557,20100921,50000.00,104.500,3.087,,,,20100916,220750,1.00
09F1C3E8992AB92B,S,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20100916,091559,20100921,30000.00,99.850,1.002,,,,20100916,220750,1.00
9A6C5910701DA7FF,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100916,091525,20100921,100000.00,23.790,,P,,,20100916,220750,1.00
1EC7FC1E56A7FF5D,D,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20100916,091559,20100921,30000.00,99.725,,,,,20100916,220750,1.00
46A7D7DB90727ADC,S,733581ZX3,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20200715,,,20100916,091548,20100921,5000.00,100.164,2.668,,,,20100916,220750,1.00
73F78C52640E7AA7,D,733581ZX3,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20200715,,,20100916,091548,20100921,5000.00,100.003,,,,,20100916,220750,1.00
49585CD5A9AB18DB,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100916,091556,20100921,500000.00,102.565,,P,,,20100916,220750,1.00
E0424A3F18332B3F,S,421252AU1,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.500,20320901,,,20100916,091600,20100921,25000.00,97.499,6.719,,,,20100916,220750,1.00
C0234192628C5152,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100916,091607,20100921,50000.00,109.100,6.107,,,,20100916,220750,1.00
3201C2E45924F582,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100916,091610,20100921,50000.00,111.626,3.210,,,,20100916,220750,1.00
F7A0EBAECAD06EC3,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100916,091610,20100921,50000.00,109.751,,,,,20100916,220750,1.00
46C0E18FF7FED3E5,S,7451458B1,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20100916,091600,20100921,5000.00,99.599,5.034,,,,20100916,220750,1.00
DE6D3326DA4A03CE,P,486375DQ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,3.700,20110601,,,20100916,091618,20100920,5000.00,99.500,4.429,,,,20100916,220750,1.00
20A06196A5E96F23,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100916,091531,20100921,10000.00,104.383,4.000,,,,20100916,220750,1.00
BB829BB5F63B7602,S,366658NJ7,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20260801,,,20100916,091541,20100921,45000.00,44.635,5.151,,,,20100916,220750,1.00
48BAA5523525FE81,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100916,091523,20100921,115000.00,108.084,,,,,20100916,220750,1.00
ED7A190B17A6A05C,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100916,091603,20100921,50000.00,105.057,6.942,,,,20100916,220750,1.00
CF5560DD133563AD,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100916,091620,20100921,120000.00,109.028,3.444,,,,20100916,220750,1.00
5DF06BDB18CE83D3,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20100916,091545,20100924,10000.00,103.250,4.928,,,,20100916,220750,1.00
1604FF20241B3C66,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100916,091311,20100921,350000.00,99.625,,S,,,20100916,220750,1.00
04A7D5CD3B3C4058,D,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20100916,091600,20100921,470000.00,102.600,,,,,20100916,220750,1.00
A07ACDFAB4E91209,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100916,091521,20100921,115000.00,108.144,,,,,20100916,220750,1.00
4E0F72AAE6F3234B,D,65821DCY5,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,4.750,20300601,,,20100916,091625,20101008,5000.00,101.268,,,,,20100916,220750,1.00
D33001325242BFC8,S,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20100916,091630,20100921,65000.00,108.081,0.550,,,,20100916,220750,1.00
1B7FDFDA827888B9,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100916,091639,20100921,25000.00,103.250,4.131,,,,20100916,220750,1.00
0A4BD32DC8299DE1,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100916,091500,20100920,30000.00,99.500,6.837,,,,20100916,220750,1.00
B7874F8487FA3D30,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20100916,091620,20100921,10000.00,121.000,,,,,20100916,220750,1.00
555851DCE7EB56D3,D,733581ZX3,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20200715,,,20100916,091548,20100921,5000.00,99.503,,,,,20100916,220750,1.00
7DA0E56FA0906689,D,733581ZX3,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20200715,,,20100916,091546,20100921,5000.00,100.003,,,,,20100916,220750,1.00
6A80DF8A31431E93,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100916,091648,20100921,10000.00,105.819,3.660,,,,20100916,220750,1.00
40CC28C5B33F1E5E,S,969871Y48,WILLIAMSON CNTY TENN TAXABLE-B-BUILD AMER BDS,20091203,5.450,20290401,,,20100916,091500,20100921,500000.00,103.376,5.000,,,,20100916,220750,1.00
DDD6B70D59D533F3,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100916,091653,20100928,10000.00,102.000,5.478,,,,20100916,220750,1.00
9353A866183C7D9C,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100916,091655,20100921,25000.00,98.878,4.199,,,,20100916,220750,1.00
635E155E324A9D19,S,45200PZC4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.150,20370215,,,20100916,091648,20100930,25000.00,103.173,3.970,,,,20100916,220750,1.00
E41F4182FD457B29,S,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,Y,,20100916,091703,20100930,5000.00,100.000,5.498,,,,20100916,220750,1.00
88EF420E88ED9779,S,205723GG8,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.750,20160501,Y,,20100916,091319,20100928,25000.00,101.295,2.500,,,,20100916,220750,1.00
7687EF4F6C66B843,S,196144M22,COLONIE N Y PUB IMPT,20070615,4.375,20120401,,,20100916,091702,20100930,20000.00,104.952,1.045,,,,20100916,220750,1.00
D727C1657563197E,S,235416ZU1,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20171001,,,20100916,091702,20100921,10000.00,112.699,0.750,,,,20100916,220750,1.00
C75A5A9F675CA0E3,D,517783AP1,LAS VEGAS NEV SPL IMPT DIST NO SUMMERLIN AREA,20030625,5.650,20230601,,,20100916,091529,20100921,5000.00,83.748,,P,,,20100916,220750,1.00
CC54B3137681F93B,D,196144M22,COLONIE N Y PUB IMPT,20070615,4.375,20120401,,,20100916,091702,20100930,20000.00,104.452,,,,,20100916,220750,1.00
9B21C8A80B3F3579,D,987414HK8,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20221001,,,20100916,091603,20100921,15000.00,54.698,,,,,20100916,220750,1.00
95F49BB035573896,S,974518FK3,WINNEBAGO CNTY ILL SCH DIST SER A,20100929,2.000,20140101,Y,,20100916,091500,20100929,500000.00,101.998,1.370,,,,20100916,220750,1.00
DAA794B02C1CC902,S,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20100916,091700,20100921,5000.00,102.799,3.020,,,,20100916,220750,1.00
15A334CEF72A50B6,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100916,091716,20100921,5000.00,98.391,5.370,,,,20100916,220750,1.00
F57D0D57B8A854CC,S,452619AT6,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,6.000,20330601,,,20100916,091649,20100921,65000.00,94.000,6.509,,,,20100916,220750,1.00
9B3F4D6E08B24D17,P,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20100916,091133,20100921,50000.00,112.278,1.824,,,,20100916,220750,1.00
72CB112E60412296,D,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20100916,091133,20100921,50000.00,112.278,,,,,20100916,220750,1.00
64922B21A6930B28,S,67227WBT1,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20141001,,,20100916,091700,20100921,25000.00,108.406,3.256,,,,20100916,220750,1.00
4B1E2FAC70B3EEFC,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100916,091715,20100921,15000.00,100.251,0.867,,,,20100916,220750,1.00
07219B3B2ABAF922,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100916,091714,20100921,10000.00,106.750,6.414,,,,20100916,220750,1.00
EC6BC3484ADA2F5D,S,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100916,091711,20100921,25000.00,104.866,4.101,,,,20100916,220750,1.00
0215B9234A59BAD0,S,685713BR9,ORCHARD VIEW MICH SCHS PREREFUNDED-SCH BLDG & SITE,20031110,5.000,20310501,,,20100916,091724,20100921,10000.00,112.221,1.000,,,,20100916,220750,1.00
5CB943E4287D49AE,S,452619AT6,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,6.000,20330601,,,20100916,091709,20100921,15000.00,94.000,6.509,,,,20100916,220750,1.00
4EAEBC32CFADC75B,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100916,091600,20100916,500000.00,100.000,0.000,,,,20100916,220750,1.00
A1BDD437924D44FF,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100916,091735,20100920,15000.00,105.580,7.261,,,,20100916,220750,1.00
1F840568619C094A,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100916,091735,20100921,20000.00,105.964,3.808,,,,20100916,220750,1.00
A0D4D7634057B2A2,S,864768MX1,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.500,20170601,,,20100916,091734,20100921,25000.00,98.178,4.821,,,,20100916,220750,1.00
97E7A1373AA0EEAD,S,220121BX4,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20250901,,,20100916,091437,20100921,5000.00,104.640,3.332,,,,20100916,220750,1.00
3B83A4F776553D95,S,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20100916,091636,20100921,10000.00,113.807,3.400,,,,20100916,220750,1.00
7BAFA0AD5DDB0357,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100916,091700,20100921,50000.00,111.503,4.237,,,,20100916,220750,1.00
E2C37506D02D91A1,S,452619AT6,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,6.000,20330601,,,20100916,091724,20100921,20000.00,94.000,6.509,,,,20100916,220750,1.00
25712013EDD34069,D,251255S63,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20140701,,,20100916,091556,20100921,75000.00,109.257,,,,,20100916,220750,1.00
4EC91AD1C79CCF0B,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100916,091745,20100921,10000.00,100.000,5.495,,,,20100916,220750,1.00
A4CED72464EBFA96,S,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100916,091753,20100921,5000.00,104.990,4.000,,,,20100916,220750,1.00
D159FD552D94EE47,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,091500,20101007,250000.00,97.762,,P,,,20100916,220750,1.00
4BC0FD473DB16303,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100916,091800,20100921,25000.00,104.000,3.593,,,,20100916,220750,1.00
FFA2A4DFFBD3A361,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100916,091807,20100921,5000.00,103.006,3.249,,,,20100916,220750,1.00
253665DF58A3240B,S,141303EQ6,CARBONDALE PA AREA SCH DIST ,20101015,2.625,20190415,Y,,20100916,091757,20101015,15000.00,100.880,2.437,,,,20100916,220750,1.00
F300A4990C0E856F,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100916,091755,20100921,835000.00,103.538,4.550,,,,20100916,220750,1.00
25B17A9C9B74ECE6,S,468556BS3,JACKSON OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20010531,0.000,20151201,,,20100916,091804,20100921,525000.00,83.507,3.500,,,,20100916,220750,1.00
E1FD9BE234DB265B,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100916,091626,20100921,500000.00,94.764,,S,,,20100916,220750,1.00
7313D4BFDBD9C800,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100916,091623,20100921,500000.00,104.729,,P,,,20100916,220750,1.00
6EC2C0B740CC8DBE,S,343136L21,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,5.000,20170701,,,20100916,091600,20100921,1MM+,117.331,2.230,,,,20100916,220750,1.00
1A0999321D6A8FFA,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100916,091753,20100921,100000.00,108.109,3.000,,,,20100916,220750,1.00
17A929553E93B88A,S,303820L44,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.000,20200401,,,20100916,090904,20100921,10000.00,108.199,1.600,,,,20100916,220750,1.00
0B6580C44DC335B9,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100916,091709,20100921,5000.00,98.191,,,,,20100916,220750,1.00
9B356DF86F2B5674,D,303820L44,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.000,20200401,,,20100916,090953,20100921,10000.00,108.199,,,,,20100916,220750,1.00
D6D8189584604A82,P,670692MC3,NYE CNTY NEV SCH DIST SCH BLDG,20041201,4.000,20160501,,,20100916,091826,20100921,25000.00,104.882,2.575,,,,20100916,220750,1.00
E1E7E661AC10CC94,S,281776CJ1,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.125,20230915,Y,,20100916,091822,20100929,15000.00,99.999,3.125,,,,20100916,220750,1.00
0556D1DB497C3782,D,281776CJ1,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.125,20230915,Y,,20100916,091822,20100929,15000.00,98.499,,,,,20100916,220750,1.00
1F11B7CA4EB674D3,D,141303EQ6,CARBONDALE PA AREA SCH DIST ,20101015,2.625,20190415,Y,,20100916,091809,20101015,15000.00,99.684,,,,,20100916,220750,1.00
A12A315AD3E6F666,D,437560EU5,HOMER N Y CENT SCH DIST REF,20101001,3.000,20210215,Y,,20100916,091456,20101001,770000.00,99.750,,S,,,20100916,220750,1.00
312A2486E5D1432D,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100916,091735,20100921,50000.00,107.505,,,,,20100916,220750,1.00
0585B20F8C6D940E,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100916,091805,20101013,25000.00,100.000,3.999,,,,20100916,220750,1.00
B969F54A61074C5B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100916,091840,20100921,1MM+,82.075,6.639,,,,20100916,220750,1.00
414E0B81D613D761,S,864768MX1,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.500,20170601,,,20100916,091846,20100921,25000.00,98.178,4.821,,,,20100916,220750,1.00
FF03C7600C16E34C,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100916,091850,20100921,75000.00,65.653,3.310,,,,20100916,220750,1.00
0A4A1A4D668BEB0C,S,702528DA5,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.125,20200801,,,20100916,091850,20100921,10000.00,101.853,3.704,,,,20100916,220750,1.00
86C867AC425B19C0,S,864768MX1,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.500,20170601,,,20100916,091852,20100921,15000.00,98.178,4.821,,,,20100916,220750,1.00
46FFA09F537C7B7A,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100916,091851,20100921,15000.00,106.428,4.260,,,,20100916,220750,1.00
1936EC4C2E6AD1B5,S,281776CD4,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20180915,Y,,20100916,091646,20100929,305000.00,104.478,,,,,20100916,220750,1.00
5A958C95E540F949,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100916,091851,20100921,15000.00,105.428,,,,,20100916,220750,1.00
CC3DF60A3B7D9C9A,D,61370XBC4,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20180301,Y,,20100916,091659,20101012,1000000.00,117.278,,P,,,20100916,220750,1.00
017CD2E66616660A,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100916,091141,20100921,10000.00,110.720,,S,,,20100916,220750,1.00
0F69AEDF6B0AC2A4,S,64972FHD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-CIFG-TCRS,20061025,4.500,20370615,,,20100916,091856,20100921,25000.00,101.254,4.250,,,,20100916,220750,1.00
7EF6076B6FD8C747,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100916,091904,20100921,5000.00,100.750,4.756,,,,20100916,220750,1.00
F4E7BE11C4EA3191,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100916,091902,20100921,15000.00,106.750,6.414,,,,20100916,220750,1.00
5C603FD6C240B680,S,3797126Z0,GLOUCESTER MASS MUN PURP LN,20100915,2.375,20180801,,,20100916,091835,20100921,25000.00,101.718,2.136,,,,20100916,220750,1.00
9F389AF14C44F1BB,S,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100916,091840,20100921,10000.00,88.250,6.207,,,,20100916,220750,1.00
10CB92731F73F359,S,74514LAJ6,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20230701,,,20100916,085000,20100921,135000.00,103.745,0.300,,,,20100916,220750,1.00
150B05F7A7329E02,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100916,091500,20100920,30000.00,99.500,6.837,,,,20100916,220750,1.00
6F3644393FBF10F2,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100916,091830,20100921,25000.00,97.500,5.173,,,,20100916,220750,1.00
1BC1260C136DBF16,D,3797126Z0,GLOUCESTER MASS MUN PURP LN,20100915,2.375,20180801,,,20100916,091835,20100921,25000.00,101.618,,,,,20100916,220750,1.00
3CD877A5C6BF955B,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100916,091651,20100921,5000.00,117.000,,,,,20100916,220750,1.00
A0B1918E9C9A4CBD,S,277669CJ4,EASTON PA AREA JT SWR AUTH SWR ,20080215,2.700,20121201,,,20100916,091908,20100921,40000.00,103.600,1.036,,,,20100916,220750,1.00
F676D2FC98860BF6,S,6095585S6,MONMOUTH CNTY N J ,20080923,4.000,20230901,,,20100916,091914,20100921,25000.00,105.926,3.151,,,,20100916,220750,1.00
C54BE4357C175AB7,S,353172R92,FRANKLIN CNTY OHIO REF,20031030,4.000,20130601,,,20100916,091905,20100921,100000.00,108.708,0.730,,,,20100916,220750,1.00
B10AA678767DE434,D,6095585S6,MONMOUTH CNTY N J ,20080923,4.000,20230901,,,20100916,091914,20100921,25000.00,104.926,,,,,20100916,220750,1.00
0F20D5AC02BE4211,S,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100916,091919,20100921,25000.00,107.856,3.000,,,,20100916,220750,1.00
2DCA64F2D9DC39E3,P,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20100916,091855,20100921,1MM+,111.553,2.660,,,,20100916,220750,1.00
13717F5E3095EBF8,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100916,091853,20100921,50000.00,102.500,4.542,,,,20100916,220750,1.00
AC092C2316BCA430,S,199491NN7,COLUMBUS OHIO SER 2002-2,20021115,4.000,20141115,,,20100916,091839,20100921,10000.00,106.940,0.740,,,,20100916,220750,1.00
5D45E801CC34FA40,D,54810CW30,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT,20031001,5.000,20330515,,,20100916,091855,20100921,15000.00,108.807,,,,,20100916,220750,1.00
76C37A20ED9488E5,D,3797126Z0,GLOUCESTER MASS MUN PURP LN,20100915,2.375,20180801,,,20100916,091800,20100921,25000.00,101.368,,,,,20100916,220750,1.00
0E1BE4A6C8523A61,D,3797126Z0,GLOUCESTER MASS MUN PURP LN,20100915,2.375,20180801,,,20100916,091833,20100921,25000.00,101.618,,,,,20100916,220750,1.00
C46E823152D92DA2,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100916,091730,20100921,50000.00,107.630,,,,,20100916,220750,1.00
3D0A8321FBB33FD7,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100916,091700,20100921,100000.00,64.893,,P,,,20100916,220750,1.00
B9B52E77365D1348,D,277669CJ4,EASTON PA AREA JT SWR AUTH SWR ,20080215,2.700,20121201,,,20100916,091900,20100921,40000.00,103.500,,,,,20100916,220750,1.00
96FEC6A8AFA8516C,P,09088RUA2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20220301,,,20100916,091800,20100921,95000.00,111.513,3.020,,,,20100916,220750,1.00
9BCF8BDB9C38C002,S,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100916,091957,20100921,5000.00,104.990,4.000,,,,20100916,220750,1.00
0C29FCEE12FCD80E,S,612201FE8,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20270901,,,20100916,091939,20100921,50000.00,89.000,5.506,,,,20100916,220750,1.00
EAF439D536134A09,S,92778RBG1,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,3.000,20120501,,,20100916,091900,20100921,40000.00,103.596,0.750,,,,20100916,220750,1.00
4986ABD7D6B6777C,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,091700,20101007,250000.00,97.862,,S,,,20100916,220750,1.00
400F53C898B37664,S,74514LAJ6,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20230701,,,20100916,085100,20100921,20000.00,103.745,0.300,,,,20100916,220750,1.00
4C2BBB7E2D32F903,S,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20100916,092010,20100921,10000.00,94.340,5.442,,,,20100916,220750,1.00
ACE6616A75B076E5,D,92778RBG1,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,3.000,20120501,,,20100916,091900,20100921,40000.00,103.346,,,,,20100916,220750,1.00
2B92BDBD2EF0269B,S,011338NV8,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20260201,,,20100916,092000,20100921,15000.00,108.050,2.488,,,,20100916,220750,1.00
1544D985C97A2F3A,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100916,092013,20100921,10000.00,110.170,0.809,,,,20100916,220750,1.00
291BF18FCD46EBD6,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100916,084800,20100921,345000.00,66.683,,S,,,20100916,220750,1.00
74D7ED9802A1CBA6,D,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100916,092013,20100921,10000.00,109.670,,,,,20100916,220750,1.00
4643CD12576BF318,S,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20100916,092000,20100921,5000.00,102.799,3.020,,,,20100916,220750,1.00
E8F4A98633E38462,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100916,091416,20100921,25000.00,100.375,3.952,,,,20100916,220750,1.00
9DFE562CC06CEE53,S,564395LF6,MANSFIELD TEX WTR & SWR REV REF,20040301,3.125,20130801,,,20100916,092030,20100921,100000.00,105.687,1.100,,,,20100916,220750,1.00
75338552241037CD,P,64579FDB6,NEW JERSEY HEALTH CARE FACS VAR-SER A-4,20040624,,20340701,,,20100916,091953,20100916,1MM+,100.000,,,,,20100916,220750,1.00
E88DE8CF1473273D,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100916,092032,20100921,100000.00,112.007,4.003,,,,20100916,220750,1.00
A9AB7D5FB2DAD201,S,79765TCE3,SAN FRANCISCO CALIF CITY & HSG-CEATRICE POLITE APTS-SR A1,20050929,5.000,20470720,,,20100916,092017,20100921,10000.00,98.250,5.105,,,,20100916,220750,1.00
2788A31E971BD7DD,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100916,092037,20101007,50000.00,101.947,4.100,,,,20100916,220750,1.00
2FB89F855F49F60F,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20100916,085359,20101007,100000.00,104.441,4.429,,,,20100916,220750,1.00
F36744EC8B3F0E99,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100916,092041,20100921,15000.00,109.100,6.107,,,,20100916,220750,1.00
8710AB80A2FEB8F9,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100916,092033,20100921,50000.00,102.170,2.000,,,,20100916,220750,1.00
B4929A9108C932F9,S,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20100916,092035,20100921,5000.00,89.050,5.261,,,,20100916,220750,1.00
B9689AE65D275AD1,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100916,091416,20100921,25000.00,100.375,3.952,,,,20100916,220750,1.00
6EA3E7CF7DF1F5AE,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100916,092039,20100921,15000.00,86.241,6.400,,,,20100916,220750,1.00
68F9D0F2A84FE5AD,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100916,092000,20100921,30000.00,106.252,3.656,,,,20100916,220750,1.00
A123ABA057D8A5D7,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100916,091347,20100921,10000.00,109.720,,P,,,20100916,220750,1.00
613C61EBCFC4DD70,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100916,092106,20100921,5000.00,101.725,3.950,,,,20100916,220750,1.00
20EABE41DA9B1A9E,S,64579FDB6,NEW JERSEY HEALTH CARE FACS VAR-SER A-4,20040624,,20340701,,,20100916,092028,20100916,1MM+,100.000,,,,,20100916,220750,1.00
41E733EAF63FF813,S,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20100916,092043,20100916,1MM+,100.000,,,,,20100916,220750,1.00
DABD38F714FF5BC0,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100916,092058,20100921,110000.00,67.624,7.642,,,,20100916,220750,1.00
9BC8BFDCE9312BCE,P,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20100916,092112,20100921,5000.00,105.830,5.399,,,,20100916,220750,1.00
907BD6E8180E452E,S,979844BD8,WOODMEN RD MET DIST COLO REF,20100929,3.000,20191201,Y,,20100916,092110,20100929,20000.00,100.000,3.000,,,,20100916,220750,1.00
76338C674309FE7A,S,287272DD7,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.125,20220901,,,20100916,092101,20100921,20000.00,78.500,7.944,,,,20100916,220750,1.00
831025E7D905B21C,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100916,091416,20100921,50000.00,98.375,,,,,20100916,220750,1.00
AFD302960283F8D1,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100916,092130,20100921,5000.00,101.500,3.988,,,,20100916,220750,1.00
E9359645B05C7B94,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100916,092123,20100921,60000.00,72.186,3.071,,,,20100916,220750,1.00
1DD28199D3252E77,S,56052EUV8,MAINE ST HSG AUTH MTG PUR SER A-1,20050426,4.400,20171115,,,20100916,092109,20100921,20000.00,105.850,2.705,,,,20100916,220750,1.00
1AC14BE8551D4BC0,S,649901RU1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20101001,,,20100916,092123,20100921,30000.00,100.127,0.418,,,,20100916,220750,1.00
C2340C64AB20C568,P,649902HZ9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20130315,,,20100916,091254,20100921,1MM+,110.619,0.680,,,,20100916,220750,1.00
1ECB1DDA2EEF90E2,D,649901RU1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20101001,,,20100916,092123,20100921,30000.00,100.002,,,,,20100916,220750,1.00
E0C3EF4D75DE553C,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100916,092100,20100921,20000.00,106.998,3.400,,,,20100916,220750,1.00
59EE961B05DB0E6A,S,501098MW4,KRUM TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070208,0.000,20110815,,,20100916,092100,20100921,60000.00,99.415,0.653,,,,20100916,220750,1.00
BC512D8397D1DA03,S,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20100916,092000,20100921,75000.00,115.550,1.801,,,,20100916,220750,1.00
B8DF0808A728829D,P,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20100916,092000,20100921,75000.00,115.425,1.825,,,,20100916,220750,1.00
238C55F70FA6AD43,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100916,091742,20100921,100000.00,100.593,4.656,,,,20100916,220750,1.00
85AA8F16EC469F3F,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20100916,091913,20100921,1MM+,113.316,0.870,,,,20100916,220750,1.00
6BE4A7D955613AEE,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100916,091941,20100921,100000.00,102.593,,P,,,20100916,220750,1.00
25E9F05FDA07649A,D,09088RUA2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20220301,,,20100916,091845,20100921,95000.00,111.638,,,,,20100916,220750,1.00
048043E598FF1E82,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100916,091600,20100921,100000.00,108.109,,,,,20100916,220750,1.00
75B66F8C83F42626,S,879735AR9,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.250,20220701,,,20100916,092135,20100921,25000.00,109.110,2.931,,,,20100916,220750,1.00
62946448A967DB7B,S,718814C38,PHOENIX ARIZ REF-SER C,20091027,4.000,20220701,,,20100916,092137,20100921,25000.00,108.388,2.910,,,,20100916,220750,1.00
FC944F5EC690E707,S,182373FS4,CLARKSVILLE IND HIGH SCH BLDG REF-FIRST MTG,20080611,3.750,20160115,,,20100916,092142,20100921,15000.00,108.782,2.000,,,,20100916,220750,1.00
923BA6718AAF452A,S,64985MYD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20150615,,,20100916,092000,20100921,150000.00,107.283,1.000,,,,20100916,220750,1.00
B34B2A3755FC1AAB,P,64985MYD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20150615,,,20100916,092000,20100921,150000.00,107.233,1.028,,,,20100916,220750,1.00
3F18BC30516D0083,S,687136KH3,ORONO MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20081119,5.150,20130201,,,20100916,092000,20100916,50000.00,106.600,2.278,,,,20100916,220750,1.00
F8FCB9B9F9478EF3,D,879735AR9,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.250,20220701,,,20100916,092125,20100921,25000.00,107.610,,,,,20100916,220750,1.00
D05F169A6BFB284C,D,718814C38,PHOENIX ARIZ REF-SER C,20091027,4.000,20220701,,,20100916,092125,20100921,25000.00,106.863,,,,,20100916,220750,1.00
453ED7002B0EAE9A,D,03665QAK8,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20221201,,,20100916,092145,20100921,10000.00,88.650,,,,,20100916,220750,1.00
A1DD58A657A506EF,P,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20100916,092100,20100921,150000.00,112.350,3.209,,,,20100916,220750,1.00
D561B3AEF1B8B94C,S,954863CU8,WEST ORANGE N J BRD ED CTFS REF,20041215,3.250,20121001,,,20100916,092100,20100921,10000.00,103.000,1.737,,,,20100916,220750,1.00
F3DAEA317FF2FE90,S,64970KR58,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20210615,,,20100916,092153,20100921,15000.00,71.165,3.195,,,,20100916,220750,1.00
63B735A7699E6773,S,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20100916,092000,20100921,35000.00,117.550,1.500,,,,20100916,220750,1.00
4D4482968E6C1E2F,P,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20100916,092000,20100921,35000.00,117.300,1.546,,,,20100916,220750,1.00
2B4B360ED4B88100,S,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20100916,092207,20100921,15000.00,102.930,4.001,,,,20100916,220750,1.00
711E748982D0BFDE,S,84049BDW9,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ 1-A,20030513,5.450,20331001,,,20100916,092142,20100921,15000.00,95.000,5.848,,,,20100916,220750,1.00
920D6E55C0C0F722,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100916,092152,20100929,30000.00,101.635,2.640,,,,20100916,220750,1.00
836CFB6909211F54,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100916,092152,20100921,30000.00,103.530,2.717,,,,20100916,220750,1.00
7B6CAEE0E11423B8,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100916,092153,20100921,30000.00,102.781,3.398,,,,20100916,220750,1.00
41832F98B7A55179,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100916,092153,20100921,30000.00,104.421,2.979,,,,20100916,220750,1.00
8956E58831137731,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100916,092153,20100921,30000.00,103.375,3.129,,,,20100916,220750,1.00
8444A1F6A0ACF2B5,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20100916,092100,20100917,100000.00,100.000,,,,,20100916,220750,1.00
63679EE93E56592C,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100916,092100,20100921,1MM+,107.343,,,,,20100916,220750,1.00
8C368E3D5881D190,D,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100916,091941,20100921,250000.00,86.496,,S,,,20100916,220750,1.00
520B41BFBA3B840D,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100916,092200,20100921,25000.00,98.550,4.593,,,,20100916,220750,1.00
48A3E04ADB2EAD0E,D,938117EV6,WASHINGTON CNTY NEB SCH DIST BLAIR CMNTY SCHS,20070405,4.300,20271215,,,20100916,091229,20100921,100000.00,102.900,,,,,20100916,220750,1.00
687139E97A6EEC3D,D,938117EV6,WASHINGTON CNTY NEB SCH DIST BLAIR CMNTY SCHS,20070405,4.300,20271215,,,20100916,091452,20100921,100000.00,102.975,,,,,20100916,220750,1.00
4ABE63112B882ACA,D,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100916,091945,20100921,5000.00,106.550,,S,,,20100916,220750,1.00
B1B8BBDA0B2C75D9,S,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20100916,092100,20100921,1MM+,112.102,0.600,,,,20100916,220750,1.00
680F9BFAB607437F,P,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100916,092226,20100920,10000.00,56.430,4.746,,,,20100916,220750,1.00
33FDF8376BF27BCD,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100916,092138,20100921,10000.00,70.625,5.367,,,,20100916,220750,1.00
131C7914D0EDCBC6,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100916,092154,20100921,1MM+,101.530,0.370,,,,20100916,220750,1.00
451EAD1327EBE08A,S,658435BP6,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20130715,,,20100916,092139,20100921,15000.00,109.325,1.600,,,,20100916,220750,1.00
12B9D4CB20CE73EC,S,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100916,092200,20100921,10000.00,100.000,4.925,,,,20100916,220750,1.00
E035D0E368F7BBDF,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100916,091005,20100921,10000.00,99.510,,S,,,20100916,220750,1.00
769C1B38C4E70A51,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100916,092000,20100921,1MM+,99.250,5.102,,,,20100916,220750,1.00
F261C3926E3A42CC,S,093674MD8,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20260401,Y,,20100916,092222,20101006,50000.00,101.618,3.672,,,,20100916,220750,1.00
BFD421F3FE620CED,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100916,092227,20100921,40000.00,105.309,4.226,,,,20100916,220750,1.00
75C24AA8CD63BB26,S,979844BC0,WOODMEN RD MET DIST COLO REF,20100929,2.750,20181201,Y,,20100916,092224,20100929,25000.00,100.353,2.701,,,,20100916,220750,1.00
4AE9EDA97169DB2E,D,604129WH5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20190801,Y,,20100916,092156,20100929,350000.00,113.893,,P,,,20100916,220750,1.00
89A224844BD4FBFC,S,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20100916,092233,20100921,20000.00,113.992,1.200,,,,20100916,220750,1.00
D2A1552F85C6CDCA,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100916,092141,20100916,1MM+,100.000,0.000,,,,20100916,220750,1.00
8DFD0798110F9777,D,604129WH5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20190801,Y,,20100916,092156,20100929,350000.00,113.953,,S,,,20100916,220750,1.00
23EF19742F379F80,S,615309LK5,MONTVILLE TWP N J SCH DIST REF,20060919,4.000,20230201,,,20100916,092200,20100921,50000.00,108.101,2.381,,,,20100916,220750,1.00
A1A0C98EF047B33F,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100916,092232,20100921,10000.00,100.000,4.416,,,,20100916,220750,1.00
DF2C31DF4BCB09E3,P,751093DQ5,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.500,20350201,,,20100916,092259,20100921,30000.00,99.590,4.527,,,,20100916,220750,1.00
DCCA63B88963F110,S,674564EU9,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.375,20261001,,,20100916,092256,20100921,60000.00,103.663,3.777,,,,20100916,220750,1.00
9D0E1948AA05D3E9,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100916,092202,20100916,100000.00,103.253,0.395,,,,20100916,220750,1.00
F80182794B34AA10,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100916,092306,20100921,10000.00,104.957,4.490,,,,20100916,220750,1.00
84BA47B264EA285A,S,971597GQ6,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20300315,,,20100916,092255,20100921,15000.00,102.375,3.794,,,,20100916,220750,1.00
DA929887C73FE2EB,D,979844BC0,WOODMEN RD MET DIST COLO REF,20100929,2.750,20181201,Y,,20100916,092214,20100929,25000.00,99.353,,,,,20100916,220750,1.00
3A949544DABB0F3A,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100916,092306,20100921,10000.00,102.957,,,,,20100916,220750,1.00
843B0969ABEAC0C6,S,038105Y22,APPLETON WIS PROM NTS,20070801,4.250,20140401,,,20100916,092302,20100921,45000.00,107.273,2.100,,,,20100916,220750,1.00
B4D23117735C850C,S,13062R5Z7,CALIFORNIA ST VAR PURP,20060401,4.250,20230901,,,20100916,092316,20100921,10000.00,101.975,3.844,,,,20100916,220750,1.00
90F46EDAE2745589,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100916,092316,20100921,5000.00,102.000,4.891,,,,20100916,220750,1.00
03080EA9BA25F948,S,295153AB6,ERIE CNTY OHIO MULTIFAMILY HSG MTG-CHAPPEL CREEK CORP-SER A,19981030,7.500,20281001,,,20100916,092000,20100917,165000.00,35.923,,,,,20100916,220750,1.00
685DFF9B417FBA16,D,251255S63,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20140701,,,20100916,091700,20100921,75000.00,109.157,,,,,20100916,220750,1.00
875119E7F0EA7D09,D,093674MD8,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20260401,Y,,20100916,092218,20101006,50000.00,100.243,,,,,20100916,220750,1.00
EA02DEB3D0581B12,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100916,092328,20100921,25000.00,106.830,4.450,,,,20100916,220750,1.00
D3AAE1159695B053,S,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20100916,092249,20100921,25000.00,104.626,3.350,,,,20100916,220750,1.00
A5EB5F87E7E66EA1,S,654536BF7,NIPOMO CALIF CMNTY SVCS DIST PIPELINE & STORAGE FAC PROJ,20030514,4.850,20330901,,,20100916,092314,20100921,10000.00,91.500,5.507,,,,20100916,220750,1.00
D3A9B33EF2EC308C,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100916,091733,20100921,125000.00,101.164,4.565,,,,20100916,220750,1.00
467FEFE92F992CB3,S,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20100916,092328,20100921,40000.00,101.936,4.459,,,,20100916,220750,1.00
059D16427BA4D94C,S,880557V75,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,3.500,20130501,,,20100916,092057,20100921,1MM+,107.177,0.720,,,,20100916,220750,1.00
963335B09BDA96B1,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100916,091842,20100921,125000.00,103.164,,P,,,20100916,220750,1.00
8143B039266AE900,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20100916,092205,20100921,20000.00,100.000,4.999,,,,20100916,220750,1.00
B7C11A07BE8ADAAD,D,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20100916,092328,20100921,40000.00,101.561,,,,,20100916,220750,1.00
713137D76243DCF1,D,987414HK8,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20221001,,,20100916,091556,20100921,15000.00,54.948,,,,,20100916,220750,1.00
BED14CE6501DD227,P,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100916,092100,20100921,1MM+,107.343,3.310,,,,20100916,220750,1.00
66F82A5C0F6E5360,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100916,092328,20100921,25000.00,104.834,3.705,,,,20100916,220750,1.00
0031A471512915F2,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100916,092347,20100920,10000.00,100.000,4.905,,,,20100916,220750,1.00
C622D741B4324592,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100916,092322,20100921,40000.00,102.181,1.985,,,,20100916,220750,1.00
E0DC43E8A909DADE,S,654536BF7,NIPOMO CALIF CMNTY SVCS DIST PIPELINE & STORAGE FAC PROJ,20030514,4.850,20330901,,,20100916,092325,20100921,10000.00,91.500,5.507,,,,20100916,220750,1.00
7D061DB1C14D6FB0,S,654536BF7,NIPOMO CALIF CMNTY SVCS DIST PIPELINE & STORAGE FAC PROJ,20030514,4.850,20330901,,,20100916,092340,20100921,15000.00,91.500,5.507,,,,20100916,220750,1.00
1D2FC985EE9737A3,S,220435LF6,CORSICANA TEX INDPT SCH DIST ,20050701,4.250,20250215,,,20100916,092358,20100921,5000.00,105.260,2.965,,,,20100916,220750,1.00
F0AF4B2DC56540C0,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100916,092355,20101005,50000.00,97.717,3.194,,,,20100916,220750,1.00
7D27B660FA0280A6,S,704862UX7,PEARLAND TEX CTFS OBLIG,20040901,4.625,20260301,,,20100916,092344,20100921,10000.00,104.050,3.369,,,,20100916,220750,1.00
282D552BC783C771,D,03665QAK8,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20221201,,,20100916,092100,20100921,10000.00,88.650,,,,,20100916,220750,1.00
4D049EA3D536D77B,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20100916,092406,20100921,5000.00,105.280,2.147,,,,20100916,220750,1.00
EFE3A54571435143,S,725277BW6,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20170901,,,20100916,092357,20100921,30000.00,112.740,2.024,,,,20100916,220750,1.00
66AAD199B1C1A622,S,379699A84,GLOUCESTER CNTY N J ,20100930,2.000,20110915,Y,,20100916,092200,20100930,525000.00,101.461,0.470,,,,20100916,220750,1.00
D763A728CB3C59C2,D,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100916,092346,20100921,20000.00,104.312,,,,,20100916,220750,1.00
40242C6EE016076A,D,607802AS4,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.250,20211101,,,20100916,092212,20100921,100000.00,111.591,,,,,20100916,220750,1.00
BF53F32087BE0D6A,D,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100916,092146,20100921,250000.00,86.436,,P,,,20100916,220750,1.00
3868E65E38246CAD,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100916,092417,20100921,5000.00,105.000,2.294,,,,20100916,220750,1.00
D953FCA4136BB79C,S,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20100916,092300,20100916,25000.00,54.500,6.407,,,,20100916,220750,1.00
4B8F46D40F1D0E5B,S,979844BD8,WOODMEN RD MET DIST COLO REF,20100929,3.000,20191201,Y,,20100916,092416,20100929,25000.00,100.992,2.876,,,,20100916,220750,1.00
13CE18E6FAAF9457,D,979844BD8,WOODMEN RD MET DIST COLO REF,20100929,3.000,20191201,Y,,20100916,092416,20100929,25000.00,99.500,,,,,20100916,220750,1.00
4AE5B57934DF4287,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100916,092355,20101005,50000.00,96.717,,,,,20100916,220750,1.00
18798F4CAAC81DFC,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100916,092426,20100921,20000.00,103.710,3.580,,,,20100916,220750,1.00
E66299056E2B0705,S,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100916,092421,20100921,75000.00,97.734,1.293,,,,20100916,220750,1.00
82AED68A7EBD3C21,S,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20100916,092235,20100921,100000.00,116.415,2.650,,,,20100916,220750,1.00
2542EFE9CC2294C8,D,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100916,092421,20100921,75000.00,97.434,,,,,20100916,220750,1.00
2261F5503C5A71D3,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100916,092326,20100921,25000.00,102.209,,,,,20100916,220750,1.00
CF75ECC22B49A6E3,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100916,092321,20100921,25000.00,102.459,,,,,20100916,220750,1.00
9E1AA08EEE7E966B,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20100916,092300,20100921,50000.00,104.416,0.000,,,,20100916,220750,1.00
661DAB38683B595C,S,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20100916,092324,20100921,40000.00,104.626,3.350,,,,20100916,220750,1.00
8C56952C9508F534,D,841350HD6,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20120201,,,20100916,091722,20100921,45000.00,97.810,,,,,20100916,220750,1.00
CE7ADB9419564D4A,P,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100916,092437,20100920,5000.00,96.871,4.960,,,,20100916,220750,1.00
53D85A21F929DB91,S,841350HD6,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20120201,,,20100916,091953,20100921,45000.00,97.986,1.500,,,,20100916,220750,1.00
5504EC61879E53B6,S,131537VK5,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,3.000,20160701,,,20100916,092428,20100921,25000.00,109.006,1.373,,,,20100916,220750,1.00
785A58B6B769B221,P,59259YCZ0,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER E-1-RMKT-6/10/10,20051102,,20351101,,,20100916,091853,20100923,1MM+,100.000,,,,,20100916,220750,1.00
DD7A9A898B485784,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100916,092432,20100921,20000.00,101.898,4.789,,,,20100916,220750,1.00
90BFF10F234A5A4E,S,97705LXG7,WISCONSIN ST REF-SER 1,20090915,3.000,20111101,,,20100916,092251,20100921,125000.00,102.766,0.500,,,,20100916,220750,1.00
B2870AA24EF99FDB,D,131537VK5,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,3.000,20160701,,,20100916,092428,20100921,25000.00,107.756,,,,,20100916,220750,1.00
4CB8890CA91C9F2A,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100916,092432,20100921,20000.00,99.900,,,,,20100916,220750,1.00
9DAB5AA343F1E135,S,587703PJ2,MERCEDES TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20370815,,,20100916,092440,20100921,5000.00,101.480,4.249,,,,20100916,220750,1.00
987C1D17EB1D4DC4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,092441,20100921,20000.00,104.500,5.834,,,,20100916,220750,1.00
8FC52AC89EB42DD5,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100916,092421,20100916,1MM+,100.000,0.000,,,,20100916,220750,1.00
B584A55860AB281B,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100916,092400,20100921,20000.00,96.004,5.158,,,,20100916,220750,1.00
3FCF6BC50737A312,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100916,092432,20100921,100000.00,108.625,2.744,,,,20100916,220750,1.00
3081D06D579FE33F,S,970225CU0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.300,20280101,Y,,20100916,092436,20100930,25000.00,102.000,5.047,,,,20100916,220750,1.00
C594875E0359A3F2,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100916,092421,20100916,1MM+,100.000,0.000,,,,20100916,220750,1.00
1E45D9AD9530F0A6,S,974535JP2,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20160201,,,20100916,092455,20100921,130000.00,88.638,2.262,,,,20100916,220750,1.00
4F02BFE54C21B541,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100916,092500,20100921,20000.00,103.250,4.343,,,,20100916,220750,1.00
2BA765B063DF3D83,P,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20100916,092501,20100921,30000.00,99.000,4.363,,,,20100916,220750,1.00
F4C60564592BCB88,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100916,091800,20100921,100000.00,64.943,,S,,,20100916,220750,1.00
A804E57174F60B4A,S,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100916,092501,20100921,100000.00,53.606,3.641,,,,20100916,220750,1.00
6116FE17FCD930C7,S,839100HN7,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20320815,,,20100916,092446,20100921,30000.00,90.750,5.747,,,,20100916,220750,1.00
F9091F22F29F80D4,D,974535JP2,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20160201,,,20100916,092500,20100921,130000.00,87.761,,,,,20100916,220750,1.00
2A03474A55412CDE,S,590759N93,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20130815,,,20100916,092500,20100921,70000.00,97.123,1.009,,,,20100916,220750,1.00
627DC34CBFBF1291,S,542620KJ7,LONG BRANCH N J GEN IMMPT,20060115,4.125,20150115,,,20100916,092501,20101001,5000.00,111.179,1.428,,,,20100916,220750,1.00
F5AB69BD92D1FD5A,S,91417KEU1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.250,20130601,,,20100916,092400,20100921,25000.00,111.638,0.870,,,,20100916,220750,1.00
9CA72E15F8821E87,P,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100916,091721,20100921,225000.00,100.228,4.709,,,,20100916,220750,1.00
D3FDE3FBD372F423,S,379699A84,GLOUCESTER CNTY N J ,20100930,2.000,20110915,Y,,20100916,092400,20100930,175000.00,101.461,0.470,,,,20100916,220750,1.00
F58D14657D0E00EC,D,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100916,091833,20100921,225000.00,102.228,,P,,,20100916,220750,1.00
09195DFF267B6C0A,S,839100HN7,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20320815,,,20100916,092500,20100921,25000.00,90.750,5.747,,,,20100916,220750,1.00
5567D848EBDDFDAC,S,46613CTB1,JEA FLA ELEC SYS REV SER THREE-A,20090311,5.125,20281001,,,20100916,092506,20100921,25000.00,106.877,3.054,,,,20100916,220750,1.00
967D177CCD21680B,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100916,092417,20100921,465000.00,94.704,,P,,,20100916,220750,1.00
D8D190620BD95046,D,46613CTB1,JEA FLA ELEC SYS REV SER THREE-A,20090311,5.125,20281001,,,20100916,092506,20100921,25000.00,106.377,,,,,20100916,220750,1.00
20365FCC0E03647A,S,839100HN7,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20320815,,,20100916,092512,20100921,25000.00,90.750,5.747,,,,20100916,220750,1.00
18238D0316902713,S,585395C79,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20321001,,,20100916,092517,20100921,50000.00,103.405,3.251,,,,20100916,220750,1.00
95E6D16311AC4EE6,S,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100916,092519,20100921,40000.00,102.898,0.251,,,,20100916,220750,1.00
8E75E17C4C8C5A4E,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100916,092520,20100921,55000.00,106.903,0.450,,,,20100916,220750,1.00
FC3BEDACCB6EF33B,S,7452684B5,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20160701,,,20100916,092406,20100921,25000.00,106.827,2.000,,,,20100916,220750,1.00
ABC8C9639F3B7152,S,161036GK8,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20280701,,,20100916,092440,20100921,10000.00,103.700,4.282,,,,20100916,220750,1.00
B7A9483FE426A322,S,7452684B5,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20160701,,,20100916,092453,20100921,25000.00,106.827,2.000,,,,20100916,220750,1.00
70E2F0AEF11A714B,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100916,092459,20100921,100000.00,102.750,4.497,,,,20100916,220750,1.00
B23F9EDF97A61F2C,S,405684JB8,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20170615,,,20100916,092300,20100921,20000.00,115.400,2.500,,,,20100916,220750,1.00
75CAA12858204EF9,S,940157AK6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.500,20140601,,,20100916,092530,20100921,50000.00,110.000,0.750,,,,20100916,220750,1.00
D2F63EE015EBC94C,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100916,092400,20100921,165000.00,100.133,,,,,20100916,220750,1.00
CC370393752EEBC9,D,940157AK6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.500,20140601,,,20100916,092530,20100921,50000.00,109.250,,,,,20100916,220750,1.00
38E67166E0120EB9,D,61370XBC4,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20180301,Y,,20100916,092010,20101012,1000000.00,117.338,,S,,,20100916,220750,1.00
45B38EA3B9CF4747,S,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20100916,092538,20100921,10000.00,101.750,4.694,,,,20100916,220750,1.00
1B8C88E55895B742,S,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20100916,092523,20100921,30000.00,117.887,2.000,,,,20100916,220750,1.00
9C86B0B425940BB5,S,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100916,092531,20101001,10000.00,79.764,2.759,,,,20100916,220750,1.00
5F2613FC53682648,S,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20100916,092540,20100921,10000.00,101.875,4.673,,,,20100916,220750,1.00
0E77CB1FEAFD9226,D,983068YY7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20200815,,,20100916,092411,20100921,60000.00,68.794,,,,,20100916,220750,1.00
1FD224466251BDE7,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100916,092543,20100921,60000.00,99.000,5.068,,,,20100916,220750,1.00
41BFD135B426F583,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,092535,20101007,10000.00,100.305,3.960,,,,20100916,220750,1.00
DEB3B059EBBCDD9F,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100916,092542,20100921,100000.00,107.752,3.220,,,,20100916,220750,1.00
94B15A21684E9858,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,092511,20100921,50000.00,40.235,6.000,,,,20100916,220750,1.00
7D72ABC0F87C0AE5,S,509210DM9,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,3.625,20111201,,,20100916,092428,20100921,50000.00,103.423,0.741,,,,20100916,220750,1.00
94474F52F8C41F5C,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100916,092543,20100921,60000.00,97.000,,,,,20100916,220750,1.00
2BB97BBFA18DDEF8,S,839100HN7,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20320815,,,20100916,092524,20100921,5000.00,90.750,5.747,,,,20100916,220750,1.00
11C59A939F4E53DE,P,930863XS9,WAKE CNTY N C VAR-PUB IMPT-SER C,20030408,,20190401,,,20100916,092400,20100923,100000.00,100.000,0.000,,,,20100916,220750,1.00
B2046FA93FE1BE74,S,983068YY7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20200815,,,20100916,092400,20100921,60000.00,69.144,3.325,,,,20100916,220750,1.00
597EBBF4AF8C9556,S,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20100916,092559,20100921,10000.00,107.449,3.660,,,,20100916,220750,1.00
7238ED9D6741733F,D,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20100916,092559,20100921,10000.00,105.449,,,,,20100916,220750,1.00
BE94F1FF9A51570C,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100916,092601,20100921,10000.00,111.250,2.099,,,,20100916,220750,1.00
7D073712F7416B06,S,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20100916,092603,20100921,15000.00,105.955,0.446,,,,20100916,220750,1.00
C82A8E12FAC7A519,S,16104PDK8,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20260601,,,20100916,092525,20100921,10000.00,109.590,3.146,,,,20100916,220750,1.00
4AC0BBD8C16D113D,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100916,092558,20100921,100000.00,106.784,0.850,,,,20100916,220750,1.00
EE65DEE66539B028,S,469487DA7,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20131001,Y,,20100916,090000,20100929,1MM+,111.467,1.110,,,Y,20100916,220750,1.00
24A1EE5DB41EDC14,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100916,092606,20100924,15000.00,100.000,5.000,,,,20100916,220750,1.00
C6B86DE9E68039B1,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100916,092600,20100921,50000.00,103.313,3.759,,,,20100916,220750,1.00
2D7636F8D3764F30,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100916,092558,20100921,100000.00,106.784,,,,,20100916,220750,1.00
0C60E76EF2CAD838,S,73358TUT6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20301001,,,20100916,092609,20100930,25000.00,106.125,3.757,,,,20100916,220750,1.00
2369FB84164B3558,S,20772G5L8,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.607,20210401,,,20100916,092612,20100921,25000.00,106.399,3.800,,,,20100916,220750,1.00
033675568C81F0AA,S,058705GA6,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.500,20190601,,,20100916,092620,20100921,5000.00,102.857,2.760,,,,20100916,220750,1.00
298CD727DC76FFAE,D,058705GA6,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.500,20190601,,,20100916,092620,20100921,5000.00,102.732,,,,,20100916,220750,1.00
4CC63E3D862D4629,S,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20100916,092628,20100921,10000.00,102.930,4.001,,,,20100916,220750,1.00
6C210A1930900C77,S,57586CBL8,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20250701,,,20100916,092416,20100921,1MM+,127.245,2.960,,,,20100916,220750,1.00
FBCCC4CFA99925F8,D,983068YY7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20200815,,,20100916,092412,20100921,60000.00,68.669,,,,,20100916,220750,1.00
1FA0EC274AC3A891,S,03069XAT6,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20300601,,,20100916,092630,20100921,5000.00,101.000,4.423,,,,20100916,220750,1.00
1F0173E10FE031F2,S,00037CKF6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.000,20140902,,,20100916,092544,20100920,75000.00,103.690,3.002,,,,20100916,220750,1.00
437933B4B5580BFF,S,64983R7F8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.750,20210215,,,20100916,092556,20100921,20000.00,106.311,3.200,,,,20100916,220750,1.00
42FB6500A0031F4E,S,486224PC6,KAUFMAN TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH,20100901,5.298,20270815,Y,,20100916,092236,20101012,100000.00,100.000,5.297,,,,20100916,220750,1.00
50F3D600172E9506,S,792075GQ0,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,5.250,20140701,,,20100916,092631,20100921,50000.00,102.992,1.367,,,,20100916,220750,1.00
339D79EEA79E0D0F,D,792075GQ0,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,5.250,20140701,,,20100916,092631,20100921,50000.00,102.492,,,,,20100916,220750,1.00
520FA179E93AD881,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100916,092600,20100921,20000.00,55.251,4.212,,,,20100916,220750,1.00
BFF80A81BD3CDDF4,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100916,092628,20100921,25000.00,105.752,3.664,,,,20100916,220750,1.00
A3571BC9ACFD09B4,P,60374A2Y4,MINNEAPOLIS MINN ,20020711,4.700,20201201,,,20100916,092628,20100921,25000.00,100.517,2.002,,,,20100916,220750,1.00
992B486D239E1096,D,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20100916,092538,20100921,10000.00,100.475,,,,,20100916,220750,1.00
C2012AD9B15FA7B4,D,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20100916,092548,20100921,10000.00,100.475,,,,,20100916,220750,1.00
79F79CDB617CD127,S,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20100916,092645,20100921,5000.00,103.406,4.806,,,,20100916,220750,1.00
7060B7626A3DA3AB,D,47849KBQ3,JOHNSON CNTY KANS PK & REC SER A,20031201,4.500,20220901,,,20100916,092543,20100921,55000.00,104.548,,,,,20100916,220750,1.00
59DB0D941C48F560,S,230561VE9,CUMBERLAND CNTY N J GEN IMPT,20091215,3.500,20171215,,,20100916,092638,20100921,25000.00,107.316,2.392,,,,20100916,220750,1.00
173379E6422B4A55,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100916,092613,20100927,10000.00,102.795,4.018,,,,20100916,220750,1.00
87BFEF4926EFF05E,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,,,20100916,092200,20100921,1MM+,114.702,1.100,,,,20100916,220750,1.00
61FD3C74236677B2,P,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,,,20100916,092300,20100921,1MM+,114.620,1.120,,,,20100916,220750,1.00
B750A8042DF07DD3,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,,,20100916,092655,20100921,10000.00,99.403,4.947,,,,20100916,220750,1.00
C2D493651C4EFA38,S,574192T59,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20140815,,,20100916,092657,20100921,75000.00,109.034,0.650,,,,20100916,220750,1.00
E65B7B385802A709,S,49130PTZ7,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.700,20350701,,,20100916,092649,20100921,10000.00,99.850,4.710,,,,20100916,220750,1.00
A9C5F94A84162F1B,D,574192T59,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20140815,,,20100916,092657,20100921,75000.00,108.284,,,,,20100916,220750,1.00
10F60AEE8BFAD536,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100916,092700,20100921,50000.00,104.496,4.063,,,,20100916,220750,1.00
BF69918D886946BD,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,092700,20100928,10000.00,102.500,5.605,,,,20100916,220750,1.00
FC0A7AC6B2D7240C,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100916,092400,20100929,75000.00,104.335,,,,,20100916,220750,1.00
075F0DCC71C8CF96,P,74526QLB6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20130701,,,20100916,092658,20100921,25000.00,103.149,3.057,,,,20100916,220750,1.00
4EE7216FF7C60A47,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100916,092654,20100917,50000.00,109.073,3.288,,,,20100916,220750,1.00
9A3A90C1F21C7D3F,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100916,092705,20100921,105000.00,99.575,5.127,,,,20100916,220750,1.00
C04A0D402D217EA3,S,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20100916,092703,20100921,80000.00,92.052,2.111,,,,20100916,220750,1.00
4B1A5616450DA01A,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100916,092637,20100921,100000.00,69.232,4.233,,,,20100916,220750,1.00
D28F9FEE02D22549,S,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20100916,092641,20100921,25000.00,101.696,4.956,,,,20100916,220750,1.00
77A2BB1AE60DFB33,P,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100916,091622,20100921,100000.00,100.554,4.874,,,,20100916,220750,1.00
33A668EB3D9DAFDF,S,974518FR8,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,4.000,20210101,Y,,20100916,092513,20100929,500000.00,106.058,3.160,,,,20100916,220750,1.00
D07CB9C909F0784B,S,889855TW2,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20190215,,,20100916,092705,20100921,40000.00,101.877,0.300,,,,20100916,220750,1.00
DF6E9728C132B4D4,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100916,092702,20100921,50000.00,104.165,4.210,,,,20100916,220750,1.00
269FD34512C6876C,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100916,092705,20100921,10000.00,93.948,5.500,,,,20100916,220750,1.00
C7FDB6A098B8BB2B,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100916,092637,20100921,100000.00,69.132,,,,,20100916,220750,1.00
F40D7E0BACFBF85F,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100916,091823,20100921,100000.00,102.554,,P,,,20100916,220750,1.00
EE5A940F19EB68BA,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100916,092700,20100921,40000.00,108.239,3.981,,,,20100916,220750,1.00
3F55AD76078432AB,D,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20100916,092641,20100921,25000.00,101.596,,,,,20100916,220750,1.00
9CC888A80155A168,D,47849KBQ3,JOHNSON CNTY KANS PK & REC SER A,20031201,4.500,20220901,,,20100916,092541,20100921,55000.00,104.673,,,,,20100916,220750,1.00
851F78B0802AEE70,D,56052EUV8,MAINE ST HSG AUTH MTG PUR SER A-1,20050426,4.400,20171115,,,20100916,092109,20100921,20000.00,104.802,,,,,20100916,220750,1.00
1445158378532F05,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,092616,20100921,50000.00,40.235,6.000,,,,20100916,220750,1.00
80A45FE094BCCF8C,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100916,092619,20100923,35000.00,104.125,5.553,,,,20100916,220750,1.00
43DF7A0F364CDEED,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100916,092700,20100921,35000.00,110.950,3.974,,,,20100916,220750,1.00
263465C8C743D424,P,010691EX7,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20140801,,,20100916,092700,20100921,50000.00,107.399,1.999,,,,20100916,220750,1.00
3DF166DD7AA51AC9,D,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20100916,092627,20100921,20000.00,106.014,,,,,20100916,220750,1.00
6544D6B00684114D,D,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20100916,092610,20100921,20000.00,106.264,,,,,20100916,220750,1.00
F6CD1833993A8789,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100916,092443,20100921,25000.00,100.560,,,,,20100916,220750,1.00
BF41067166F37466,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100916,083716,20100916,1MM+,101.552,,,,,20100916,220750,1.00
1983A8C12E1532B1,S,542402JT0,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.250,20200501,,,20100916,092708,20100921,10000.00,103.500,3.556,,,,20100916,220750,1.00
6EDFCFCC7250A713,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100916,092725,20100921,200000.00,77.489,4.637,,,,20100916,220750,1.00
9D95E780170A61FE,P,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20100916,092724,20100921,1MM+,103.136,4.600,,,,20100916,220750,1.00
BBAB92766632FC9E,D,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100916,092711,20100921,10000.00,95.498,,,,,20100916,220750,1.00
D9C41DBD31038245,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100916,092725,20100921,200000.00,77.364,,,,,20100916,220750,1.00
FDAFD2A8F2A038CA,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100916,092705,20100921,5000.00,113.840,3.522,,,,20100916,220750,1.00
083970E6DE974FF2,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100916,092734,20100921,20000.00,96.750,5.225,,,,20100916,220750,1.00
AC6C1BF13AC5E78C,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100916,092705,20100921,5000.00,114.000,,,,,20100916,220750,1.00
617848B8A26936F2,S,18610PAD0,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER C,20051020,,20401001,,,20100916,091646,20100916,250000.00,100.000,,,,,20100916,220750,1.00
20786407296077C3,D,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20100916,092641,20100921,25000.00,101.346,,,,,20100916,220750,1.00
445A6F8CCA68F44C,D,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20100916,092639,20100921,25000.00,101.596,,,,,20100916,220750,1.00
0855E62DC3F340F0,S,435398EF5,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20180615,,,20100916,092036,20100921,75000.00,103.500,2.499,,,,20100916,220750,1.00
7AEEC66A19C53AE0,S,975480LQ5,WINSLOW TWP N J REF,20090908,2.000,20121201,,,20100916,092736,20100921,25000.00,101.914,1.114,,,,20100916,220750,1.00
C33843252F961792,P,240361LK9,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC-SER B,20070928,0.000,20170101,,,20100916,092748,20100920,5000.00,83.236,2.943,,,,20100916,220750,1.00
2DA5D16295E89AE6,P,943181MG9,WAUNAKEE WIS CORP PURP,20100601,2.000,20110601,,,20100916,092507,20100916,220000.00,100.880,0.751,,,,20100916,220750,1.00
1AB859AB0506B2C4,S,943181MG9,WAUNAKEE WIS CORP PURP,20100601,2.000,20110601,,,20100916,092521,20100916,220000.00,100.880,0.751,,,,20100916,220750,1.00
983250AEB4A323EA,P,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20100916,092754,20100921,10000.00,103.260,5.701,,,,20100916,220750,1.00
C35FCBB2BFEDD765,S,0523947Z0,AUSTIN TEX PUB IMPT,20010815,5.000,20150901,,,20100916,092749,20100921,50000.00,104.331,0.401,,,,20100916,220750,1.00
CA2D8A2522FA2764,S,555597EM1,MACON CNTY ILL SCH DIST NO 061 ,20070801,4.750,20141201,,,20100916,092801,20100921,250000.00,111.864,1.800,,,,20100916,220750,1.00
F107A79730C91ACE,P,735664DQ4,PORTAGE CNTY OHIO HOSP REV ROBINSON MEM HOSP,19991001,5.500,20141115,,,20100916,092116,20100921,50000.00,101.470,-0.971,,,,20100916,220750,1.00
BC8AF8BDF1EAE258,S,735664DQ4,PORTAGE CNTY OHIO HOSP REV ROBINSON MEM HOSP,19991001,5.500,20141115,,,20100916,092116,20100921,50000.00,101.500,-1.370,,,,20100916,220750,1.00
488E4424960EBB29,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100916,092757,20100921,50000.00,100.142,4.099,,,,20100916,220750,1.00
026E11161D2DCDB6,D,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100916,092532,20100921,20000.00,104.562,,,,,20100916,220750,1.00
B8A7169B2E3876B6,S,590759N93,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20130815,,,20100916,092800,20100921,60000.00,97.123,1.009,,,,20100916,220750,1.00
F2F8292A2373847E,S,22161MBU3,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20310901,,,20100916,092750,20100921,25000.00,93.500,5.527,,,,20100916,220750,1.00
7A7D731BB134CA00,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100916,092737,20100921,100000.00,102.978,,,,,20100916,220750,1.00
BF119B9FC26036D8,S,476575Y74,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20150901,,,20100916,092802,20100921,20000.00,115.214,1.772,,,,20100916,220750,1.00
1CB7E4414D131EC7,S,649791AN0,NEW YORK ST REF-SER C,20091203,3.500,20210201,,,20100916,092649,20100930,25000.00,109.171,2.398,,,,20100916,220750,1.00
1E1842D049E2DA37,D,49130PTZ7,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.700,20350701,,,20100916,092649,20100921,10000.00,97.850,,,,,20100916,220750,1.00
61239DC045BFCB05,D,975480LQ5,WINSLOW TWP N J REF,20090908,2.000,20121201,,,20100916,092729,20100921,25000.00,101.814,,,,,20100916,220750,1.00
C5A2C2128FEEC162,S,680454PZ2,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.400,20200601,,,20100916,092811,20100921,10000.00,108.788,2.943,,,,20100916,220750,1.00
8EB53AC4C3750A7D,S,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20100916,092820,20100921,15000.00,111.043,2.960,,,,20100916,220750,1.00
DD13E6515EDDEE93,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100916,092820,20100921,5000.00,102.400,4.821,,,,20100916,220750,1.00
7E3724BBAB28C063,S,641272BM0,NEVADA HSG DIV VAR-TAXABLE-MULTI-UNIT HSG-B,20020829,,20351015,,,20100916,092800,20100916,210000.00,100.000,,,,,20100916,220750,1.00
6A06E95E8A879D8E,S,295153AA8,ERIE CNTY OHIO MULTIFAMILY HSG MTG-CHAPPEL CREEK CORP-SER A,19981030,7.000,20161001,,,20100916,092815,20100917,47500.00,36.124,,,,,20100916,220750,1.00
D4A3B02844DA3909,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100916,092836,20100921,65000.00,103.445,4.006,,,,20100916,220750,1.00
2235D5D7D50D9849,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100916,092806,20100921,20000.00,96.750,,,,,20100916,220750,1.00
AACFD438D69BA5D8,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100916,092838,20100921,20000.00,101.000,4.273,,,,20100916,220750,1.00
0B6726700523B49B,S,172311DQ2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20191201,,,20100916,092700,20100921,20000.00,110.747,0.950,,,,20100916,220750,1.00
CF941F9EE14B419E,S,646108CS7,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER B,20060315,,20280501,,,20100916,092800,20100916,390000.00,100.000,,,,,20100916,220750,1.00
20D96CC8C0EC0A4C,D,641272BM0,NEVADA HSG DIV VAR-TAXABLE-MULTI-UNIT HSG-B,20020829,,20351015,,,20100916,092800,20100916,210000.00,100.000,,,,,20100916,220750,1.00
256E56D448079B9A,D,093674MD8,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20260401,Y,,20100916,092200,20101006,50000.00,100.118,,,,,20100916,220750,1.00
CA2F46A2C0B0A6D6,S,954651EL5,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20180501,,,20100916,092800,20100921,25000.00,109.451,1.667,,,,20100916,220750,1.00
F267A7A612E48F5E,S,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,,,20100916,092851,20100921,25000.00,100.134,2.731,,,,20100916,220750,1.00
7FF7828DD8F3AEBA,S,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20100916,092848,20100921,250000.00,115.260,2.560,,,,20100916,220750,1.00
05A6595228B22E94,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,092847,20101013,25000.00,101.378,4.200,,,,20100916,220750,1.00
C32232E0911FECF5,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100916,092847,20100921,65000.00,101.245,,,,,20100916,220750,1.00
70B61CB48D328737,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100916,092805,20100921,10000.00,106.779,1.772,,,,20100916,220750,1.00
FFD29DDA720503EF,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,,,20100916,092840,20100921,25000.00,98.584,,,,,20100916,220750,1.00
32EEBE7A8B258EF5,S,716220BC1,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-B-NATL-IBC,19931001,5.400,20170801,,,20100916,092856,20100921,15000.00,109.395,3.829,,,,20100916,220750,1.00
49AF549379CBC5F5,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100916,092900,20100921,10000.00,102.225,4.452,,,,20100916,220750,1.00
AFDF092C6EE5D1A5,S,3797126Z0,GLOUCESTER MASS MUN PURP LN,20100915,2.375,20180801,,,20100916,092853,20100921,25000.00,101.718,2.136,,,,20100916,220750,1.00
8AB83055BEF26E25,D,3797126Z0,GLOUCESTER MASS MUN PURP LN,20100915,2.375,20180801,,,20100916,092853,20100921,25000.00,101.618,,,,,20100916,220750,1.00
BF58669A34A6253B,D,442435YC1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20151115,,,20100916,092809,20100921,60000.00,116.455,,,,,20100916,220750,1.00
81A21274545B3417,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100916,092906,20100921,20000.00,99.000,5.068,,,,20100916,220750,1.00
27C29D2AD12EF437,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100916,092907,20100921,50000.00,107.752,3.220,,,,20100916,220750,1.00
98F4A39F6A1276E0,S,472149AS2,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.500,20281001,,,20100916,092912,20100921,50000.00,108.814,2.856,,,,20100916,220750,1.00
C19490497D6CFB51,P,454524BR9,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.250,20331201,,,20100916,092827,20100921,100000.00,97.500,4.423,,,,20100916,220750,1.00
91151CE8792D2348,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100916,092906,20100921,20000.00,97.000,,,,,20100916,220750,1.00
BE46CB432832AB20,P,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20100916,092842,20100921,75000.00,97.750,4.419,,,,20100916,220750,1.00
EF12650B6B531D7C,S,215849LR9,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20121201,,,20100916,092800,20100921,90000.00,106.269,1.100,,,,20100916,220750,1.00
C79F24513589CADC,D,68607KZN2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20220101,,,20100916,092600,20100921,650000.00,112.899,,,,,20100916,220750,1.00
AFAA680D8D84DAC6,D,67756BQW3,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20200901,,,20100916,092742,20100921,1MM+,107.267,,P,,,20100916,220750,1.00
6A1674291B0D41D2,P,924258ST4,VERMONT ST SER A,20090311,5.000,20190301,,,20100916,092900,20100921,10000.00,118.500,2.551,,,,20100916,220750,1.00
6A4DB0904C440E40,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,092912,20101013,20000.00,102.242,4.092,,,,20100916,220750,1.00
1B3518F24B3E0488,D,776066MM1,ROME N Y CITY SCH DIST REF,20050712,5.000,20110615,,,20100916,092851,20100921,100000.00,103.176,,,,,20100916,220750,1.00
72B3036AD83BA289,D,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100916,092852,20100921,50000.00,104.118,,,,,20100916,220750,1.00
6E8125AFA49ECCA8,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100916,092919,20100921,25000.00,99.750,4.521,,,,20100916,220750,1.00
F1D3F7D897D8DDC8,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100916,092923,20100921,100000.00,24.451,5.991,,,,20100916,220750,1.00
4B40F4D2172D7C4E,D,486053AC5,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT-SER B,19990501,6.000,20180601,,,20100916,092823,20100921,10000.00,100.065,,,,,20100916,220750,1.00
44D69C120FD60155,S,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20100916,092900,20100923,50000.00,38.185,5.505,,,,20100916,220750,1.00
51E71DA3A82E8EE7,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100916,092931,20100923,20000.00,105.500,4.476,,,,20100916,220750,1.00
E38098C59F70DA89,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100916,092900,20100921,45000.00,109.993,1.323,,,,20100916,220750,1.00
93F522F7F670F9D0,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,092940,20100921,100000.00,99.450,5.450,,,,20100916,220750,1.00
39BFAD39367C1E0E,S,64579FRK1,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20240701,,,20100916,092940,20100921,15000.00,105.500,4.062,,,,20100916,220750,1.00
2463DAF07A4E0E71,S,547647DW4,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20160901,,,20100916,092942,20100921,25000.00,107.319,1.700,,,,20100916,220750,1.00
1B5AB59A48E3E13C,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100916,092944,20100921,20000.00,114.147,4.297,,,,20100916,220750,1.00
BC47AAD1A2B5F88B,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100916,092944,20100921,20000.00,112.272,,,,,20100916,220750,1.00
A6FDD1D6C0862EC3,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,092800,20101013,25000.00,99.250,,,,,20100916,220750,1.00
E4BC58E0289C8248,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,092844,20101013,25000.00,99.500,,,,,20100916,220750,1.00
F29E6E745F1484BC,S,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20100916,092948,20100921,20000.00,103.033,3.416,,,,20100916,220750,1.00
3CA984ED2241A31F,S,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20100916,092949,20100917,25000.00,109.967,3.363,,,,20100916,220750,1.00
FB6945ED35B95B38,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20100916,092442,20100921,100000.00,103.550,4.758,,,,20100916,220750,1.00
D09309E65293CD9F,S,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20100916,092949,20100921,25000.00,111.962,3.083,,,,20100916,220750,1.00
3AF95E0C7D4932E2,D,3797126Z0,GLOUCESTER MASS MUN PURP LN,20100915,2.375,20180801,,,20100916,092800,20100921,25000.00,101.368,,,,,20100916,220750,1.00
05A87C760CD0B275,D,3797126Z0,GLOUCESTER MASS MUN PURP LN,20100915,2.375,20180801,,,20100916,092852,20100921,25000.00,101.618,,,,,20100916,220750,1.00
198C1C2E415F9983,D,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20100916,092900,20100921,25000.00,110.854,,,,,20100916,220750,1.00
B2DC9B792D58A866,P,68607HWC6,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.250,20230501,,,20100916,092959,20100920,5000.00,102.440,3.524,,,,20100916,220750,1.00
A6681DC546BCBE56,P,882117M50,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.250,20230701,,,20100916,092736,20100921,1000000.00,124.332,2.950,,,,20100916,220750,1.00
F28DCF20F0DBBB92,P,915200NY1,UNIVERSITY VT & ST AGRIC ,20050927,3.750,20141001,,,20100916,093000,20100921,30000.00,107.949,1.700,,,,20100916,220750,1.00
1A6CB569D9B81B79,S,306297WD0,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20110601,,,20100916,093000,20100921,20000.00,102.760,0.999,,,,20100916,220750,1.00
2CFB1F733D814181,D,442435YC1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20151115,,,20100916,092808,20100921,60000.00,116.580,,,,,20100916,220750,1.00
C4720E88ED3E63E8,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100916,093000,20100921,20000.00,53.651,4.423,,,,20100916,220750,1.00
494A0724CD364270,D,547647DW4,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20160901,,,20100916,092940,20100921,25000.00,107.261,,,,,20100916,220750,1.00
A3A374395A5B5EE6,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20100916,092154,20100921,100000.00,102.027,,,,,20100916,220750,1.00
AAAF9A65C117D95D,S,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20100916,093000,20100921,50000.00,51.679,4.076,,,,20100916,220750,1.00
6DDC71EFA7705568,S,64966FJN5,NEW YORK N Y REVERT-M-ACORNS-4.5% 8/1/35-5,20050825,0.000,20350801,,,20100916,092908,20100927,20000.00,73.711,5.005,,,,20100916,220750,1.00
771AEF1B196242BA,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100916,092932,20100921,175000.00,97.023,4.700,,,,20100916,220750,1.00
357C3F989F453853,S,7452684C3,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20170701,,,20100916,093003,20100921,20000.00,109.271,0.679,,,,20100916,220750,1.00
38850A80D855DD43,S,091582QD1,BISMARCK N D REF & IMPT-SER W,20081215,3.500,20140501,,,20100916,092652,20100921,100000.00,109.242,0.893,,,,20100916,220750,1.00
298B8451D3DAD695,S,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20100916,092900,20100916,400000.00,100.000,,,,,20100916,220750,1.00
86F862D7780F5A9D,S,649666QY3,NEW YORK N Y SER B-NATL-IBC,19960815,6.500,20110815,,,20100916,093020,20100917,735000.00,105.541,0.401,,,,20100916,220750,1.00
BC387615CF7A7A24,D,7452684C3,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20170701,,,20100916,093003,20100921,20000.00,108.771,,,,,20100916,220750,1.00
8D28B694DA034C51,D,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20100916,092956,20100921,150000.00,109.340,,S,,,20100916,220750,1.00
CCB29CB499579B72,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100916,092950,20100921,10000.00,98.543,4.557,,,,20100916,220750,1.00
A4449FF13EDD221A,P,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,093015,20101001,1000000.00,101.559,4.800,,,,20100916,220750,1.00
34F1AD1FB3A34B35,S,940157PV6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20120601,,,20100916,092700,20100917,250000.00,105.971,0.480,,,,20100916,220750,1.00
985DD6BBD5A39252,S,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20100916,092900,20100916,800000.00,100.000,0.000,,,,20100916,220750,1.00
D982245FDAC8AE2B,P,89602NDW1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.000,20111115,,,20100916,093042,20100921,100000.00,103.513,0.921,,,,20100916,220750,1.00
21907BBD2FA9D96D,D,091582QD1,BISMARCK N D REF & IMPT-SER W,20081215,3.500,20140501,,,20100916,092659,20100921,100000.00,109.217,,,,,20100916,220750,1.00
345BBAA14B7763CE,D,940157PV6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20120601,,,20100916,092600,20100917,250000.00,105.971,,,,,20100916,220750,1.00
FF3F1BC75B857B3B,S,377784ES8,GLEN ROCK N J SCH DIST ,20080902,4.500,20270901,,,20100916,093049,20100921,25000.00,109.003,3.207,,,,20100916,220750,1.00
DB2371CB78D68151,S,442435YC1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20151115,,,20100916,092923,20100921,60000.00,116.741,1.600,,,,20100916,220750,1.00
0E409D8B8749CC0F,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,093017,20101007,10000.00,95.750,5.920,,,,20100916,220750,1.00
1AD160DFCC744E7B,D,377784ES8,GLEN ROCK N J SCH DIST ,20080902,4.500,20270901,,,20100916,093049,20100921,25000.00,107.003,,,,,20100916,220750,1.00
AFDF1D2FF2F24C8D,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100916,093014,20100921,50000.00,115.994,0.629,,,,20100916,220750,1.00
C42112BD160D72A5,S,59465MWM3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.625,20131001,,,20100916,093034,20100921,50000.00,100.750,1.371,,,,20100916,220750,1.00
01F66BA3D03D8BF4,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100916,093019,20100916,805000.00,100.000,0.000,,,,20100916,220750,1.00
BF4603B7D98C32EB,S,64972FZB5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20150615,,,20100916,093047,20100921,25000.00,116.516,1.383,,,,20100916,220750,1.00
1A39AE21948B82E6,P,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20100916,093101,20100921,10000.00,102.888,2.831,,,,20100916,220750,1.00
AA7346075067B4C6,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100916,093104,20100920,10000.00,49.355,6.384,,,,20100916,220750,1.00
951D5D33B2E2D0DD,D,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20100916,092315,20100921,50000.00,104.516,,,,,20100916,220750,1.00
EA42CD8F38032CF0,S,677520S74,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20170915,,,20100916,092920,20100921,10000.00,117.256,2.310,,,,20100916,220750,1.00
37EA619D03F8A30C,S,171314CY1,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER C,20010321,5.000,20250801,,,20100916,093106,20100921,50000.00,102.410,1.062,,,,20100916,220750,1.00
79C1627AF5148B2A,S,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20100916,093113,20100921,5000.00,81.874,3.951,,,,20100916,220750,1.00
F65A049C5C4D36FC,S,967545F58,WICOMICO CNTY MD CONS PUB IMPT-SECOND ISSUE,20040901,3.200,20130901,,,20100916,093057,20100921,50000.00,107.120,0.750,,,,20100916,220750,1.00
D9701A9A931A1F16,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,093016,20101001,1000000.00,101.559,,,,,20100916,220750,1.00
10315AB46B468869,D,171314CY1,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER C,20010321,5.000,20250801,,,20100916,093106,20100921,50000.00,101.910,,,,,20100916,220750,1.00
6243BDFC64E4CFF7,S,64579XBT0,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20250915,,,20100916,093100,20100921,50000.00,106.625,3.538,,,,20100916,220750,1.00
56590C473DBE3FC7,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100916,093122,20100921,10000.00,102.400,4.821,,,,20100916,220750,1.00
7843C561660BFF55,S,251093B90,DETROIT MICH CAP IMPT-SER A-2,20050629,4.500,20120401,,,20100916,093031,20100921,10000.00,100.500,4.158,,,,20100916,220750,1.00
EB153698650326D3,P,407272G56,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR ,20000726,,20280515,,,20100916,093034,20100923,100000.00,100.000,,,,,20100916,220750,1.00
BC303072B245FE71,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100916,093046,20100923,25000.00,104.125,5.553,,,,20100916,220750,1.00
4E9D3E8FD08E025B,D,742327CY3,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.860,20241201,Y,,20100916,092200,20100923,350000.00,101.682,,,,,20100916,220750,1.00
8F3DE88BB63B10B8,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100916,092750,20100921,465000.00,94.764,,S,,,20100916,220750,1.00
434BF57A5F869BF6,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100916,093027,20100921,100000.00,23.951,,S,,,20100916,220750,1.00
697758395E25F56B,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100916,093132,20100921,10000.00,109.580,6.950,,,,20100916,220750,1.00
12B7415280CEBB40,S,412576AR1,HARLAN CNTY KY IMPT-DETENTION FAC PROJ,20040901,4.700,20260901,,,20100916,093124,20100917,200000.00,99.250,4.767,,,,20100916,220750,1.00
70637B1BC41AC50B,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100916,093141,20100921,15000.00,102.160,4.100,,,,20100916,220750,1.00
B791FA81056167E0,S,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,,,20100916,093130,20100921,25000.00,99.200,3.091,,,,20100916,220750,1.00
EE5CF82FBEB10E9E,S,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100916,093126,20100921,30000.00,117.308,2.202,,,,20100916,220750,1.00
AA3863450EB85E72,P,838810BX6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20370815,,,20100916,092931,20100921,125000.00,99.285,5.049,,,,20100916,220750,1.00
B705172CA578EA69,D,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,,,20100916,093130,20100921,25000.00,99.000,,,,,20100916,220750,1.00
0F54C64C070C2B6D,D,838810BX6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20370815,,,20100916,092957,20100921,125000.00,101.285,,P,,,20100916,220750,1.00
BDCCB1E38C081638,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100916,093056,20100921,15000.00,90.540,,,,,20100916,220750,1.00
6D7F7BFC11AF20CA,S,442565L70,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.250,20260415,,,20100916,093132,20100921,10000.00,106.411,3.381,,,,20100916,220750,1.00
5928B3C8B7922E4B,S,64603RPW1,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.000,20150301,,,20100916,093102,20100921,10000.00,110.361,1.577,,,,20100916,220750,1.00
E4C50D5409C12C6F,D,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20100916,093108,20100921,5000.00,81.673,,,,,20100916,220750,1.00
92FC87CA2EC16323,D,442565L70,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.250,20260415,,,20100916,093125,20100921,10000.00,106.311,,,,,20100916,220750,1.00
53089BEC2ADFDE80,D,64972FZB5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20150615,,,20100916,093044,20100921,25000.00,115.141,,,,,20100916,220750,1.00
AFB4A943D78853EF,D,721889AJ2,PIMA CNTY ARIZ UNI SCH DIST NO SER A,20020501,4.400,20110701,,,20100916,093044,20100921,5000.00,102.125,,,,,20100916,220750,1.00
312E472EDEFC17BC,S,452728CS5,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,4.400,20220815,,,20100916,093144,20100921,20000.00,103.561,3.600,,,,20100916,220750,1.00
F65BB3177B94BB13,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,093151,20101013,15000.00,102.242,4.092,,,,20100916,220750,1.00
FB5140A980BEC70A,S,866854HX3,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.500,20190301,,,20100916,093140,20100921,50000.00,112.000,2.709,,,,20100916,220750,1.00
27589388CF958184,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100916,093148,20101001,30000.00,104.395,3.732,,,,20100916,220750,1.00
F73061FBFCAADF4C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,093148,20100921,20000.00,97.879,7.214,,,,20100916,220750,1.00
D3DFF02C61DDEBE8,D,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,Y,,20100916,092700,20100924,375000.00,99.499,,,,,20100916,220750,1.00
2E13BBAC977A59AC,P,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20100916,093208,20100921,10000.00,102.153,5.013,,,,20100916,220750,1.00
73E358C9DD0CBC31,P,79765A2Z8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20210501,,,20100916,093100,20100921,65000.00,109.673,3.679,,,,20100916,220750,1.00
12996124F9FBDBF8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,093100,20100921,20000.00,97.379,,,,,20100916,220750,1.00
8F8B303159E79726,S,615401HT6,MOON AREA SCH DIST PA ,20040815,5.250,20111115,,,20100916,093204,20100921,50000.00,105.189,0.711,,,,20100916,220750,1.00
57CDB1384CCFDB8D,S,708796TP2,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.800,20280401,,,20100916,093200,20100921,10000.00,101.903,4.528,,,,20100916,220750,1.00
B7A782012803E222,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,093217,20100921,5000.00,101.500,4.438,,,,20100916,220750,1.00
DAABD5362BAF09C3,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100916,093111,20100921,150000.00,36.543,,,,,20100916,220750,1.00
748CBF2A71FA12A8,S,590536CC0,MESA ARIZ STR & HWY REV REF,20020901,4.150,20150701,,,20100916,093215,20100921,15000.00,103.826,1.948,,,,20100916,220750,1.00
F1AF8B43D5B7AAB6,S,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20100916,093215,20100921,30000.00,106.033,3.051,,,,20100916,220750,1.00
2ED5BC58FAC4F2B9,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100916,093216,20100921,5000.00,102.400,4.821,,,,20100916,220750,1.00
BA4AE27AA29DB5CC,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100916,093107,20100921,150000.00,36.603,,,,,20100916,220750,1.00
2EE2720A4692D2B6,D,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,Y,,20100916,092700,20100924,430000.00,99.374,,,,,20100916,220750,1.00
59D26C6624147DE1,P,684175AU6,ORANGE CITY IOWA INDL DEV REV VAR-VOGEL ENTERPRISES LIMITED,20020411,,20170401,,,20100916,093136,20100923,1MM+,100.000,,,,,20100916,220750,1.00
2A409956FF044587,P,09478RAA2,BLOOMINGTON MINN HSG & REDEV VAR-MINN MASONIC HOME CLUSTER ,19950809,,20250801,,,20100916,093126,20100923,100000.00,100.000,,,,,20100916,220750,1.00
3ADADBD041F0F1DC,D,134041FV9,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20180801,Y,,20100916,093100,20100923,90000.00,101.322,,,,,20100916,220750,1.00
7B41CD6CC921925D,D,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100916,093100,20100921,30000.00,116.683,,,,,20100916,220750,1.00
6341AABBB44FED16,D,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100916,093123,20100921,30000.00,116.933,,,,,20100916,220750,1.00
E7BA403371CE6433,D,545505NQ8,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20130601,,,20100916,093129,20100921,155000.00,109.389,,,,,20100916,220750,1.00
123F6D760690C55A,D,486053AC5,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT-SER B,19990501,6.000,20180601,,,20100916,093211,20100921,10000.00,99.815,,,,,20100916,220750,1.00
4BC59BFDE95132D4,S,47849KBP5,JOHNSON CNTY KANS PK & REC SER A,20031201,4.375,20210901,,,20100916,093153,20100921,5000.00,103.132,3.250,,,,20100916,220750,1.00
EB3350D389238319,S,64983QAK5,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20160701,,,20100916,093223,20100917,25000.00,112.073,2.321,,,,20100916,220750,1.00
21909E91BAE32B10,S,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20100916,093222,20100921,50000.00,98.305,3.151,,,,20100916,220750,1.00
7C12BDE259782681,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100916,092714,20100921,1MM+,122.340,2.420,,,,20100916,220750,1.00
25EE07EB85D504E1,S,4255062P6,HENNEPIN CNTY MINN SER B,20100915,3.000,20141201,,,20100916,092949,20100921,150000.00,108.624,0.900,,,,20100916,220750,1.00
2521A9ABAB9E5E7C,P,791638TM1,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20120701,,,20100916,093012,20100921,20000.00,102.180,4.210,,,,20100916,220750,1.00
17A6C9577724E523,D,47849KBP5,JOHNSON CNTY KANS PK & REC SER A,20031201,4.375,20210901,,,20100916,093100,20100921,5000.00,103.132,,,,,20100916,220750,1.00
9DC88C98C7E0333B,D,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20100916,093222,20100921,50000.00,98.205,,,,,20100916,220750,1.00
6CC0D5387F9DD5B2,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,093243,20100920,25000.00,101.700,5.749,,,,20100916,220750,1.00
97CF042A5D7D174C,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100916,093200,20100921,25000.00,108.102,4.171,,,,20100916,220750,1.00
709DEBA20B25FF6C,S,987201DF4,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20220715,,,20100916,093200,20100921,10000.00,106.599,3.044,,,,20100916,220750,1.00
6712BA92C651345D,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100916,091656,20100921,1MM+,102.625,,S,,,20100916,220750,1.00
D2995BB5809ECAF0,S,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100916,093242,20100921,15000.00,105.242,4.508,,,,20100916,220750,1.00
E8A84D2B8ECA9FBD,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100916,093249,20100921,25000.00,104.834,3.705,,,,20100916,220750,1.00
43DA36A2E91BA32A,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100916,093301,20100921,5000.00,109.580,6.950,,,,20100916,220750,1.00
3DB3B876E5EE1386,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100916,093303,20100920,10000.00,100.512,5.090,,,,20100916,220750,1.00
7F59759E38CB60DE,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100916,093226,20100921,50000.00,107.055,4.447,,,,20100916,220750,1.00
50A990E3FCF2C737,D,545505NQ8,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20130601,,,20100916,093124,20100921,155000.00,109.439,,,,,20100916,220750,1.00
277287283723FEDC,P,199820ZT1,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,5.000,20360201,,,20100916,093306,20100921,1MM+,106.645,3.950,,,,20100916,220750,1.00
42715E70EC27A7F6,D,690275S37,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,3.000,20180901,,,20100916,085631,20100921,50000.00,103.581,,,,,20100916,220750,1.00
C4F82A5ED8E0FCD0,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100916,093300,20100921,15000.00,100.345,3.166,,,,20100916,220750,1.00
9DA3FEE7A080582E,S,673475AP4,OAKLAND MICH SCHS INTER SCH BLDG & SITE,20031201,4.000,20180501,,,20100916,093005,20100921,25000.00,106.376,1.500,,,,20100916,220750,1.00
7A51A8EAC189068E,P,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20100916,093300,20100921,50000.00,108.750,1.347,,,,20100916,220750,1.00
8DB5993115BA89F6,S,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,Y,,20100916,093317,20100930,20000.00,100.000,5.498,,,,20100916,220750,1.00
128A1F6A8CEB53A3,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100916,093308,20100921,300000.00,104.375,3.773,,,,20100916,220750,1.00
9EFF76FE06EDA460,S,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100916,093316,20100921,5000.00,107.445,3.302,,,,20100916,220750,1.00
CC7226B0D5FA8B0E,D,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20100916,093220,20100920,10000.00,109.344,,,,,20100916,220750,1.00
84F6A27C6286E185,D,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20100916,093222,20100921,50000.00,98.080,,,,,20100916,220750,1.00
71590B2C1CDDFFEA,D,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20100916,093205,20100921,50000.00,98.205,,,,,20100916,220750,1.00
D83C901106AD3307,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100916,093321,20100921,30000.00,100.000,4.249,,,,20100916,220750,1.00
0FCD500C33BC11E8,S,413944DE6,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20191001,Y,,20100916,093327,20100928,120000.00,102.067,2.711,,,,20100916,220750,1.00
6104D71B92EF2583,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100916,093315,20100921,15000.00,90.931,5.939,,,,20100916,220750,1.00
B66A9A3F47D133CD,D,172311DQ2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20191201,,,20100916,093243,20100921,20000.00,110.621,,,,,20100916,220750,1.00
8D5B5089564F51F0,S,207902MH7,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.850,20331201,,,20100916,093331,20100921,25000.00,102.712,4.919,,,,20100916,220750,1.00
05554A36E0EDBD82,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100916,092700,20100921,5000.00,115.000,,,,,20100916,220750,1.00
6CD4D928A66143E7,S,547647AQ0,LOWELL MASS MUN PURP LN,20070915,4.000,20210915,,,20100916,093328,20100921,10000.00,104.588,3.260,,,,20100916,220750,1.00
A265A49C02FB8A7F,S,914054EE7,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.000,20161101,,,20100916,093325,20100921,10000.00,103.875,2.113,,,,20100916,220750,1.00
7FC4086CF557C72D,P,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20100916,093329,20100921,375000.00,108.007,2.556,,,,20100916,220750,1.00
B9918063C18250EC,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100916,093300,20100923,1000000.00,100.750,5.989,,,,20100916,220750,1.00
8C07EF5ECB2C55BD,S,144879U43,CARROLL CNTY MD CONS PUB IMPT,20081101,4.625,20261101,,,20100916,093337,20100921,15000.00,110.370,3.165,,,,20100916,220750,1.00
3277E90D3D4D2DE1,D,914054EE7,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.000,20161101,,,20100916,093325,20100921,10000.00,103.625,,,,,20100916,220750,1.00
7375609F54C5166B,D,144879U43,CARROLL CNTY MD CONS PUB IMPT,20081101,4.625,20261101,,,20100916,093329,20100921,15000.00,110.270,,,,,20100916,220750,1.00
8EAB0522B250BDB8,D,547647AQ0,LOWELL MASS MUN PURP LN,20070915,4.000,20210915,,,20100916,093328,20100921,10000.00,104.488,,,,,20100916,220750,1.00
786ABCD60EA086EB,D,914054EE7,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.000,20161101,,,20100916,093325,20100921,10000.00,103.625,,,,,20100916,220750,1.00
0DCD587FAEE81417,D,207902MH7,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.850,20331201,,,20100916,093331,20100921,25000.00,100.712,,,,,20100916,220750,1.00
DDD3EA807C3BA5DD,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100916,093336,20100921,15000.00,111.667,4.909,,,,20100916,220750,1.00
96B581E055FDC217,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100916,093338,20100927,25000.00,96.333,5.500,,,,20100916,220750,1.00
9CB2E0D745F1FF65,D,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20100916,092956,20100921,150000.00,109.280,,P,,,20100916,220750,1.00
47C42BD41AB02E19,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100916,093336,20100921,15000.00,109.167,,,,,20100916,220750,1.00
CC3A9FFCE66747B5,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100916,093247,20100921,25000.00,102.209,,,,,20100916,220750,1.00
E8B195678E73E321,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100916,093244,20100921,25000.00,102.459,,,,,20100916,220750,1.00
1200A048223B4F99,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100916,093336,20100921,15000.00,109.167,,,,,20100916,220750,1.00
6B2B640CEB6E6549,S,20774L4B8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20351101,,,20100916,093400,20100921,10000.00,100.000,3.999,,,,20100916,220750,1.00
EE5FC0BB47C59F7A,S,383770FH2,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,4.300,20230315,,,20100916,093345,20100921,25000.00,106.494,3.102,,,,20100916,220750,1.00
8CDB7BD84CED8DE5,S,016394KT4,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20300801,,,20100916,093401,20100921,65000.00,31.108,5.967,,,,20100916,220750,1.00
DD53E5DF01003120,P,462590FD7,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER V-II,20020417,,20371201,,,20100916,093300,20100917,50000.00,100.000,,,,,20100916,220750,1.00
1D60E3369D92ABC5,S,64986APZ8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN SUB-B-AMBAC TCRS-BNY,20060622,4.500,20360615,,,20100916,093405,20100921,15000.00,103.100,3.890,,,,20100916,220750,1.00
530AB776184F70F0,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100916,093200,20100916,1MM+,100.000,0.000,,,,20100916,220750,1.00
4FDD2DAB405F15A0,S,545505NQ8,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20130601,,,20100916,093348,20100921,155000.00,109.439,0.370,,,,20100916,220750,1.00
4B7A155B65F0922E,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100916,092941,20100921,50000.00,98.550,5.097,,,,20100916,220750,1.00
9B2AA41AE7C1E72B,S,250217A48,DES PLAINES ILL CAP APPREC-REF-TAXABLE-SER A,20091103,0.000,20201201,,,20100916,093406,20100921,75000.00,58.500,5.287,,,,20100916,220750,1.00
FDBB8E7D77C4A87C,S,88276PCU8,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-ODYSSEY ACADEMY-Q,20100804,9.000,20270215,,,20100916,093318,20100921,600000.00,103.750,8.413,,,,20100916,220750,1.00
AEA404B223E5C823,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100916,093351,20100930,20000.00,100.000,5.000,,,,20100916,220750,1.00
8358F35AB11C0B03,D,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100916,093006,20100921,50000.00,100.550,,P,,,20100916,220750,1.00
B0D41EE22245C962,D,250217A48,DES PLAINES ILL CAP APPREC-REF-TAXABLE-SER A,20091103,0.000,20201201,,,20100916,093406,20100921,75000.00,57.750,,,,,20100916,220750,1.00
FF7855CD3D9FB08E,S,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20100916,093400,20100921,10000.00,101.999,3.409,,,,20100916,220750,1.00
1384728122B6BBA7,S,212262JM2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20370801,,,20100916,093411,20100921,5000.00,85.987,5.784,,,,20100916,220750,1.00
7784CD0BBCCD4C18,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100916,093411,20100921,5000.00,102.400,4.821,,,,20100916,220750,1.00
66A7AC35516834E4,S,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,,,20100916,093411,20100921,25000.00,103.810,3.150,,,,20100916,220750,1.00
370994E5C0AAFC3D,D,212262JM2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20370801,,,20100916,093404,20100921,5000.00,85.787,,,,,20100916,220750,1.00
89DB8E54177C24AB,D,413944DE6,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20191001,Y,,20100916,093406,20100928,120000.00,101.067,,,,,20100916,220750,1.00
A6E36E79222B8E03,S,251255S63,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20140701,,,20100916,092400,20100921,275000.00,108.955,2.500,,,,20100916,220750,1.00
2B0F397A6AE013F3,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100916,093404,20100921,100000.00,100.000,5.015,,,,20100916,220750,1.00
6A3A7C8D23783AA8,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100916,093422,20100928,250000.00,100.000,5.749,,,,20100916,220750,1.00
81DE41D961058418,D,373384MH6,GEORGIA ST REF-SER E,20090501,5.000,20150701,,,20100916,093036,20100921,415000.00,117.693,,,,,20100916,220750,1.00
2C7AA7F385496957,D,547647AQ0,LOWELL MASS MUN PURP LN,20070915,4.000,20210915,,,20100916,093327,20100921,10000.00,104.238,,,,,20100916,220750,1.00
A772EC76DFC6F4E3,D,547647AQ0,LOWELL MASS MUN PURP LN,20070915,4.000,20210915,,,20100916,093322,20100921,10000.00,104.488,,,,,20100916,220750,1.00
B205F522A93CA854,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100916,093338,20100916,1MM+,100.000,0.000,,,,20100916,220750,1.00
3A3C9EC82153DC5A,D,134041FZ0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20220801,Y,,20100916,093300,20100923,280000.00,108.135,,,,,20100916,220750,1.00
C215EEBF035321E8,S,64971PHS7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20400301,,,20100916,093432,20100921,200000.00,20.099,5.524,,,,20100916,220750,1.00
2500ACAE32FB08C8,S,852412HM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20260801,,,20100916,093432,20100921,10000.00,106.772,3.703,,,,20100916,220750,1.00
345BB0FC31702DEA,S,13033F5L0,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER F,20080814,,20311001,,,20100916,093427,20100916,1MM+,100.000,0.000,,,,20100916,220750,1.00
5E437E9A4BD56F89,D,383770FH2,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,4.300,20230315,,,20100916,093300,20100921,25000.00,103.869,,,,,20100916,220750,1.00
BF7DCE78484AF14C,D,383770FH2,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,4.300,20230315,,,20100916,093341,20100921,25000.00,104.119,,,,,20100916,220750,1.00
59490A7B582886A5,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100916,093444,20100921,10000.00,101.750,4.374,,,,20100916,220750,1.00
DA58FF1995A1A0BF,S,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100916,093445,20100921,5000.00,104.990,4.000,,,,20100916,220750,1.00
D628A0B0E03A1ADC,S,134159NW8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.500,20310801,,,20100916,093448,20100921,10000.00,101.795,4.228,,,,20100916,220750,1.00
58F21B78B578B6EB,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100916,093448,20100921,10000.00,109.250,4.211,,,,20100916,220750,1.00
4763D8B23915D047,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100916,093450,20100921,10000.00,97.500,5.191,,,,20100916,220750,1.00
BA125ED06068B74E,S,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20100916,093439,20100921,10000.00,98.534,4.436,,,,20100916,220750,1.00
6959F15F6F5644B1,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,093335,20100921,25000.00,93.132,6.113,,,,20100916,220750,1.00
0C4D4D3283E7D67D,D,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20100916,093329,20100921,375000.00,108.075,,,,,20100916,220750,1.00
D8B69C972C61590F,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100916,093456,20100921,5000.00,99.871,4.758,,,,20100916,220750,1.00
4E65E89E92FB0FA3,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100916,093444,20100921,40000.00,105.731,4.936,,,,20100916,220750,1.00
2C6141B5721E4FE0,D,791638TM1,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20120701,,,20100916,093012,20100921,20000.00,102.530,,,,,20100916,220750,1.00
FC8D0E052591F490,D,016394KT4,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20300801,,,20100916,093428,20100921,65000.00,30.908,,,,,20100916,220750,1.00
9DFD022FA8E93128,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100916,093300,20100917,100000.00,100.000,,,,,20100916,220750,1.00
78F3C1B7A00A3FBB,S,746894FM1,PUTNAM VY N Y CENT SCH DIST REF,20050809,4.500,20140615,,,20100916,093452,20100921,20000.00,111.975,1.209,,,,20100916,220750,1.00
17846394B1DF21EE,S,64577MZ94,NEW JERSEY ECONOMIC DEV AUTH VAR-CAMPUS 130 ASSOC 1984 PJ ,19861215,,20111201,,,20100916,093440,20100916,1MM+,100.000,,,,,20100916,220750,1.00
3095539AC43215DB,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100916,093452,20100916,15000.00,100.000,,,,,20100916,220750,1.00
1A7CD41708860FB5,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100916,093505,20100920,5000.00,101.301,2.181,,,,20100916,220750,1.00
7DA6DFB742EAB050,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100916,093455,20100917,20000.00,103.000,8.099,,,,20100916,220750,1.00
91C96F97811056D7,D,791638TM1,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20120701,,,20100916,093132,20100921,20000.00,103.030,,,,,20100916,220750,1.00
0E7E6D3EB14A4B14,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,093409,20100921,25000.00,93.032,,,,,20100916,220750,1.00
B2F96C609185694B,D,67756BQW3,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20200901,,,20100916,093351,20100921,1MM+,107.317,,S,,,20100916,220750,1.00
712343BAEB3C927F,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100916,093511,20100921,25000.00,100.000,4.499,,,,20100916,220750,1.00
6B0FB8899ABEE6C8,S,938117EV6,WASHINGTON CNTY NEB SCH DIST BLAIR CMNTY SCHS,20070405,4.300,20271215,,,20100916,093318,20100921,100000.00,104.000,1.656,,,,20100916,220750,1.00
AB70C9DE59A57036,D,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20100916,093439,20100921,10000.00,98.033,,,,,20100916,220750,1.00
0167FEB89E097C56,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100916,092900,20100921,345000.00,66.558,,P,,,20100916,220750,1.00
13ECA2239924055C,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100916,093426,20100927,10000.00,102.968,4.749,,,,20100916,220750,1.00
25BEB15161EF4C64,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100916,093508,20100921,75000.00,107.399,4.304,,,,20100916,220750,1.00
3D5B4E98B2584DF8,P,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20100916,093517,20100916,60000.00,100.000,,,,,20100916,220750,1.00
45BEAC279F36670B,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100916,093508,20100921,75000.00,105.250,,,,,20100916,220750,1.00
ED67041CFC13991B,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20100916,093517,20100921,5000.00,105.300,4.256,,,,20100916,220750,1.00
106A0D26FBC18E6A,P,007266GX1,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20290501,,,20100916,093520,20100921,15000.00,112.074,1.548,,,,20100916,220750,1.00
838272CB7E7AF0B6,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100916,093518,20100921,10000.00,93.948,5.500,,,,20100916,220750,1.00
1E29ADAD196AA402,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100916,093520,20100921,5000.00,93.948,5.500,,,,20100916,220750,1.00
1498B12B5B552BCD,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100916,093438,20100921,5000.00,105.015,3.100,,,,20100916,220750,1.00
8CB055A003988606,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100916,093526,20100921,5000.00,93.724,5.687,,,,20100916,220750,1.00
E3678C2FE5936ECC,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100916,093450,20100916,1000000.00,100.000,0.000,,,,20100916,220750,1.00
9CD8BF1A7C15CFE5,S,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20100916,093500,20100921,25000.00,106.597,3.638,,,,20100916,220750,1.00
F7EF1842103AD4EB,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100916,093536,20100921,5000.00,100.000,4.999,,,,20100916,220750,1.00
381C6A43512A0B97,S,613366HC0,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.375,20220501,,,20100916,093530,20100921,25000.00,107.888,2.550,,,,20100916,220750,1.00
4D9C9328556B1EF0,D,419791XS2,HAWAII ST REF-SER DY,20100218,4.000,20150201,,,20100916,093436,20100921,50000.00,111.085,,,,,20100916,220750,1.00
DEB334BA741A687F,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100916,093544,20100921,25000.00,95.500,5.255,,,,20100916,220750,1.00
372068D18779E1B0,S,442435LF8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20171115,,,20100916,093540,20100921,100000.00,117.815,2.285,,,,20100916,220750,1.00
3AEDB5EE584A6203,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,Y,,20100916,093541,20100930,100000.00,100.004,2.999,,,,20100916,220750,1.00
62772DFC8F2FE2F3,D,442435LF8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20171115,,,20100916,093529,20100921,100000.00,117.815,,,,,20100916,220750,1.00
6378B27AC48B09C9,S,938117EV6,WASHINGTON CNTY NEB SCH DIST BLAIR CMNTY SCHS,20070405,4.300,20271215,,,20100916,093510,20100921,35000.00,103.467,2.000,,,,20100916,220750,1.00
33BC7386032AC2BC,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100916,093500,20100921,25000.00,98.335,4.608,,,,20100916,220750,1.00
88E3B8CE63FB4C9B,S,251093UX6,DETROIT MICH SER A-1,20010715,5.000,20210401,,,20100916,093500,20100921,5000.00,96.495,5.442,,,,20100916,220750,1.00
2B137EFF24E99CA3,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100916,093500,20100921,5000.00,99.500,5.298,,,,20100916,220750,1.00
C910F213AA8E81F2,S,864768MX1,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.500,20170601,,,20100916,093549,20100921,20000.00,98.178,4.821,,,,20100916,220750,1.00
20C3E124DCE7BBB0,S,419791XS2,HAWAII ST REF-SER DY,20100218,4.000,20150201,,,20100916,093400,20100921,50000.00,111.185,1.350,,,,20100916,220750,1.00
3B8002CE122CA750,S,73358TUT6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20301001,,,20100916,093540,20100921,25000.00,106.125,3.762,,,,20100916,220750,1.00
36053093CF24291C,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100916,093515,20100916,1000000.00,100.000,0.000,,,,20100916,220750,1.00
31C17E507042073A,S,010653NH2,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.800,20180815,,,20100916,093547,20100921,25000.00,103.844,2.001,,,,20100916,220750,1.00
3C97D856E25EB646,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100916,092929,20100921,500000.00,104.327,5.330,,,,20100916,220750,1.00
37B10385C02B85F4,D,134041GA4,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20230801,Y,,20100916,093300,20100923,575000.00,106.988,,,,,20100916,220750,1.00
07D39A5BAF8992AE,S,283493AQ7,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.810,20301201,Y,,20100916,093507,20100930,1MM+,101.215,5.650,,,,20100916,220750,1.00
578FD7C301C4488E,S,59656NMY5,MIDDLESEX CNTY N J SER A,20090130,3.000,20150115,,,20100916,093518,20100921,140000.00,107.680,1.170,,,,20100916,220750,1.00
85E2E6EAE6986A0D,P,976906G84,WISCONSIN HSG & ECONOMIC DEV VAR-REF-WM F RENK & SONS-3 ,19990901,,20190901,,,20100916,093549,20100916,5000.00,100.000,,,,,20100916,220750,1.00
FDFC53D30C012CA2,S,360064PM5,FULTON CNTY GA SCH DIST REF,19980615,5.500,20210101,,,20100916,093506,20100921,185000.00,120.500,3.149,,,,20100916,220750,1.00
F4C991ADDB8EF765,S,742327CY3,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.860,20241201,Y,,20100916,092500,20100923,350000.00,102.500,,,,,20100916,220750,1.00
D2FE4186B2127100,S,88567ACH8,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.000,20160501,,,20100916,093541,20100921,20000.00,104.266,2.750,,,,20100916,220750,1.00
717BA15445A86A0D,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20100916,093523,20100921,1MM+,105.515,4.240,,,,20100916,220750,1.00
061043984B73E3F9,S,954872HL4,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20251101,,,20100916,093559,20100921,10000.00,104.067,2.995,,,,20100916,220750,1.00
90C1BB2F62495FE4,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100916,093609,20100921,10000.00,99.000,5.636,,,,20100916,220750,1.00
8BD74235C0E60B86,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100916,093555,20100921,30000.00,104.002,2.498,,,,20100916,220750,1.00
F91E2B0F2A213312,D,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100916,093358,20100921,100000.00,115.926,,,,,20100916,220750,1.00
EA4579097C348CB4,S,205723GF0,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.500,20150501,Y,,20100916,093400,20100928,100000.00,100.865,2.300,,,,20100916,220750,1.00
AF4FCC846FDB7F09,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100916,093555,20100921,30000.00,103.902,,,,,20100916,220750,1.00
F40909E33536FBA2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100916,093600,20100921,25000.00,111.779,5.430,,,,20100916,220750,1.00
21F4138BEADEE297,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100916,093608,20100917,30000.00,103.000,8.099,,,,20100916,220750,1.00
D34AA7BCCF92E86F,D,954872HL4,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20251101,,,20100916,093611,20100921,10000.00,103.807,,,,,20100916,220750,1.00
1A32FFAC9968AEA7,D,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100916,093353,20100929,720000.00,97.807,,P,,,20100916,220750,1.00
BE5EC60AE85B5A72,S,452641DM2,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER D,20090505,0.000,20220801,,,20100916,093617,20100921,30000.00,54.910,5.119,,,,20100916,220750,1.00
20E93FF601A5996E,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100916,093611,20100921,5000.00,100.750,3.855,,,,20100916,220750,1.00
F6F540846D2B0143,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100916,093615,20100921,25000.00,100.000,4.499,,,,20100916,220750,1.00
555DFE48C211F275,S,49228MCU6,KERN CNTY CALIF WTR AGY IMPT TAXABLE-SER B,20080506,5.845,20180501,,,20100916,093606,20100921,5000.00,107.500,4.662,,,,20100916,220750,1.00
F1B6385C32313B5A,S,542620KJ7,LONG BRANCH N J GEN IMMPT,20060115,4.125,20150115,,,20100916,093609,20101001,10000.00,111.179,1.428,,,,20100916,220750,1.00
3D335D04EB2E9B2E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,093607,20100921,50000.00,99.379,7.101,,,,20100916,220750,1.00
7CBC96F8B331636B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,093607,20100921,50000.00,97.379,,,,,20100916,220750,1.00
C1E72520B35058F7,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100916,093615,20100917,30000.00,100.000,,,,,20100916,220750,1.00
9EC8052604AF9AE9,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100916,093550,20100921,40000.00,112.136,,,,,20100916,220750,1.00
EFFA53E7B73134A8,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100916,093625,20100921,10000.00,99.270,5.300,,,,20100916,220750,1.00
BDF336070C47BA13,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100916,093626,20100921,10000.00,50.355,6.201,,,,20100916,220750,1.00
0AA5279D25C86DEF,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100916,093513,20100920,100000.00,104.805,4.733,,,,20100916,220750,1.00
061537E6DED91F1B,S,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20100916,093619,20100921,50000.00,106.228,3.576,,,,20100916,220750,1.00
86C01D5F5EDC24BD,P,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20100916,093500,20100921,1MM+,108.121,3.330,,,,20100916,220750,1.00
CF9FB6775E3EFEA8,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100916,093600,20100921,25000.00,109.079,,,,,20100916,220750,1.00
95DEC6DEE1C7FF7C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,093600,20100921,50000.00,97.379,,,,,20100916,220750,1.00
8D48340902C2B627,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100916,093632,20100921,5000.00,98.000,5.040,,,,20100916,220750,1.00
7F4EEABD3C0FA04A,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100916,093632,20100921,15000.00,102.835,4.125,,,,20100916,220750,1.00
621299C73DCD7D38,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100916,093624,20101005,10000.00,98.167,3.155,,,,20100916,220750,1.00
56E4CDFC744C70F9,S,6107474M6,MONROE CNTY N Y PUB IMPT,20020314,4.125,20120301,,,20100916,093355,20100920,10000.00,104.110,1.250,,,,20100916,220750,1.00
FF3CE7C6EFB7563E,D,946590KM7,WAYNESBORO PA AREA SCH DIST ,20101019,2.000,20151115,Y,,20100916,093211,20101019,555000.00,101.370,,P,,,20100916,220750,1.00
430A951586F526FC,P,395468FB2,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,5.000,20130601,,,20100916,093500,20100921,50000.00,110.392,1.076,,,,20100916,220750,1.00
DDDAD9A15E978642,S,759134EM7,REGIONAL SCH DIST NO 12 CONN BD ANTIC NTS,20100902,1.500,20110901,,,20100916,093557,20100921,100000.00,100.939,0.500,,,,20100916,220750,1.00
A632D73C48F60668,D,134041GB2,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20240801,Y,,20100916,093400,20100923,765000.00,106.463,,,,,20100916,220750,1.00
3383DD670AFEE7C7,S,121403WJ4,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20150801,,,20100916,093631,20100921,45000.00,112.338,1.368,,,,20100916,220750,1.00
1A4616C863E7C82E,S,147056AS4,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20261201,,,20100916,093639,20100921,10000.00,105.686,0.230,,,,20100916,220750,1.00
AB34254465B30776,D,64972FZB5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20150615,,,20100916,093315,20100921,25000.00,115.016,,,,,20100916,220750,1.00
2F1BF66557437047,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100916,093554,20100921,30000.00,103.652,,,,,20100916,220750,1.00
B48F45B6257023F5,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100916,093540,20100921,30000.00,103.902,,,,,20100916,220750,1.00
6A05F363972465EB,D,147056AS4,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20261201,,,20100916,093639,20100921,10000.00,105.185,,,,,20100916,220750,1.00
43923DC45E6F74E6,S,976906G84,WISCONSIN HSG & ECONOMIC DEV VAR-REF-WM F RENK & SONS-3 ,19990901,,20190901,,,20100916,093644,20100917,5000.00,100.000,,,,,20100916,220750,1.00
C45A187DB95344A2,S,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20100916,093536,20100921,10000.00,104.250,4.354,,,,20100916,220750,1.00
BD8CD1A8247972DF,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100916,093443,20100921,15000.00,109.000,,,,,20100916,220750,1.00
16D1781388F4597B,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100916,093624,20101005,10000.00,96.717,,,,,20100916,220750,1.00
8ADD9B1B1275E309,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100916,093600,20100921,25000.00,101.370,4.279,,,,20100916,220750,1.00
B626DDE939ED55F5,S,62719MCM3,MURRIETA CALIF REDEV AGY TAX ESCROW-REDEV PROJ,20070724,4.700,20370801,,,20100916,093652,20100921,60000.00,86.500,5.686,,,,20100916,220750,1.00
18108D456F55E35C,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100916,093648,20100929,30000.00,101.137,2.749,,,,20100916,220750,1.00
EE39CAA968D6F0A6,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100916,093648,20100921,30000.00,103.022,2.775,,,,20100916,220750,1.00
6CD8B863B1BF53A6,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100916,093649,20100921,30000.00,102.277,3.460,,,,20100916,220750,1.00
A90F31BE4F77B7C9,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100916,093649,20100921,30000.00,103.910,3.038,,,,20100916,220750,1.00
4AC5CDFA3BD45B0E,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100916,093649,20100921,30000.00,102.868,3.184,,,,20100916,220750,1.00
788C388357A32A46,P,717252CJ7,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.750,20201001,,,20100916,093701,20100920,5000.00,95.770,5.298,,,,20100916,220750,1.00
D0C628CAC9AED8A4,P,758508KN4,REETHS-PUFFER MICH SCHS PREREFUNDED,20020227,5.000,20270501,,,20100916,093703,20100921,10000.00,105.543,1.503,,,,20100916,220750,1.00
17A63A521AE0E4A7,S,82620XFB6,SIENNA PLANTATION MUN UTIL ,20101001,5.000,20320401,Y,,20100916,093703,20101012,15000.00,100.000,5.000,,,,20100916,220750,1.00
5C69488963ADFFFF,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100916,093410,20100921,1MM+,100.313,,,,,20100916,220750,1.00
96E4EA832FBB4A60,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100916,093712,20100921,10000.00,97.600,5.205,,,,20100916,220750,1.00
D32B7D3632EF0BDF,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100916,093713,20100921,50000.00,106.580,4.487,,,,20100916,220750,1.00
841E3B4F2D55C632,S,13281KQZ4,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.000,20171215,,,20100916,093656,20100921,15000.00,104.450,3.072,,,,20100916,220750,1.00
74079F9F8126A2C1,D,82620XFB6,SIENNA PLANTATION MUN UTIL ,20101001,5.000,20320401,Y,,20100916,093703,20101012,15000.00,99.000,,,,,20100916,220750,1.00
E61BA25B31142B89,D,649834BW7,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20130701,,,20100916,093626,20100921,50000.00,91.709,,,,,20100916,220750,1.00
44C64CD983AB2912,P,586668ER2,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.000,20200501,,,20100916,093712,20100921,20000.00,100.575,3.827,,,,20100916,220750,1.00
51844FFF1066AF4E,P,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20100916,093723,20100920,15000.00,99.700,4.540,,,,20100916,220750,1.00
FA7026FD646EFBD8,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100916,093715,20100921,45000.00,99.329,5.055,,,,20100916,220750,1.00
BBE8A79304F2ECC3,S,476575Y74,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20150901,,,20100916,093713,20100921,10000.00,115.214,1.772,,,,20100916,220750,1.00
28BA54175A122F57,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100916,093640,20100916,400000.00,100.000,0.000,,,,20100916,220750,1.00
878157E633974525,P,011842PC9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.000,20161001,,,20100916,093730,20100920,5000.00,104.550,3.165,,,,20100916,220750,1.00
D765C8F6A46870D3,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,093721,20101001,50000.00,102.500,4.681,,,,20100916,220750,1.00
845B7308BE8C55CF,S,68607KTG4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,3.500,20110101,,,20100916,093728,20100921,50000.00,100.789,0.649,,,,20100916,220750,1.00
056349E49DA27982,S,803402CZ7,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,3.000,20191001,,,20100916,093725,20100921,40000.00,101.979,2.751,,,,20100916,220750,1.00
5001DEBB05968C64,S,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100916,093700,20100921,25000.00,104.699,4.110,,,,20100916,220750,1.00
99267C7F9009DD70,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100916,093408,20100920,100000.00,104.905,,,,,20100916,220750,1.00
26A5B452AC24F7D0,S,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20100916,093700,20100921,5000.00,103.525,3.973,,,,20100916,220750,1.00
7C78B0703DF5083C,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100916,093733,20100921,5000.00,102.875,3.846,,,,20100916,220750,1.00
A8D9E55159C6915B,S,745145AS1,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20140701,,,20100916,093735,20100921,20000.00,87.250,3.643,,,,20100916,220750,1.00
9423D16717615FFD,P,276731WV4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20330601,,,20100916,093729,20100921,25000.00,109.502,1.394,,,,20100916,220750,1.00
A5006383407D1F3A,S,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20100916,093638,20100921,10000.00,104.250,4.354,,,,20100916,220750,1.00
64354E335D730BD6,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100916,093733,20100921,5000.00,101.375,,,,,20100916,220750,1.00
163F1785D331439A,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20100916,093743,20100921,10000.00,104.000,4.129,,,,20100916,220750,1.00
A2AA4C04010CEB9D,S,74381PBM9,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,4.000,20110901,,,20100916,093656,20100921,75000.00,101.778,2.088,,,,20100916,220750,1.00
743DBD243DFD5942,D,68607KZN2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20220101,,,20100916,092740,20100921,650000.00,112.959,,,,,20100916,220750,1.00
5B30BCB622DAF8AE,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100916,093739,20100921,3000.00,95.000,5.185,,,,20100916,220750,1.00
764A666C61A99F2F,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100916,093751,20100921,60000.00,104.777,,,,,20100916,220750,1.00
A716EEBAC24BF19F,S,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20100916,093757,20100921,5000.00,109.330,5.285,,,,20100916,220750,1.00
534D6DD0C3F1D4B5,S,745145AS1,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20140701,,,20100916,093753,20100921,20000.00,87.250,3.643,,,,20100916,220750,1.00
8B5CA74062908BCC,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100916,093703,20100921,60000.00,65.351,,,,,20100916,220750,1.00
330C27C1F2AA8451,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100916,093805,20100921,20000.00,98.750,5.138,,,,20100916,220750,1.00
E14EB2374CFCCF4F,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100916,093755,20100921,100000.00,108.581,3.524,,,,20100916,220750,1.00
C4B33659AFCA785D,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100916,093756,20100921,25000.00,99.855,4.010,,,,20100916,220750,1.00
CBBAB321E125B3AC,S,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20100916,093758,20100921,75000.00,105.400,4.050,,,,20100916,220750,1.00
B96C926FF32A3760,S,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20100916,093800,20100921,15000.00,104.247,4.204,,,,20100916,220750,1.00
168979E418F8353A,S,204499AF4,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20171201,,,20100916,093754,20100921,20000.00,98.040,5.330,,,,20100916,220750,1.00
AC9E98518AED2F90,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100916,093200,20100921,35000.00,113.837,2.700,,,,20100916,220750,1.00
3E6A0CDF07461E6D,S,469487DB5,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20141001,Y,,20100916,090000,20100929,100000.00,114.101,1.370,,,Y,20100916,220750,1.00
94D7DCAB9AD43707,S,469487DE9,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20171001,Y,,20100916,090000,20100929,300000.00,116.884,2.370,,,Y,20100916,220750,1.00
A5165C2AF598A8AD,S,469487DH2,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20201001,Y,,20100916,090000,20100929,250000.00,117.176,3.000,,,Y,20100916,220750,1.00
61A2E0D9969DEE36,S,469487DD1,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20161001,Y,,20100916,090000,20100929,1MM+,116.527,2.060,,,Y,20100916,220750,1.00
546989E1A8036D6E,S,469487DE9,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20171001,Y,,20100916,090000,20100929,1000000.00,116.884,2.370,,,Y,20100916,220750,1.00
97D6DE2246951147,S,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20100916,093812,20100921,50000.00,52.487,5.356,,,,20100916,220750,1.00
D345B4AC1310B021,S,83710DXB9,SOUTH CAROLINA ST ST INST-LANDER UNIV-SER D,20051201,4.250,20191201,,,20100916,093817,20100921,15000.00,107.517,2.689,,,,20100916,220750,1.00
310FA06D706744BF,D,197036HZ2,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20320801,,,20100916,093000,20100921,500000.00,26.942,,,,,20100916,220750,1.00
9B8EC624F40392B6,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100916,093807,20100921,100000.00,106.315,,,,,20100916,220750,1.00
4CF432B682520257,S,913330AQ9,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.100,20181201,,,20100916,093808,20100921,25000.00,104.301,3.000,,,,20100916,220750,1.00
7B3D87464FDE4E50,P,2667777T2,DURHAM N C REF-SER D,20051101,5.000,20140401,,,20100916,093600,20100921,50000.00,113.754,1.021,,,,20100916,220750,1.00
6848D5B5ABBB3ECE,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100916,093735,20100927,10000.00,104.000,4.136,,,,20100916,220750,1.00
F9F76C6413E4FD71,D,938718UT8,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,5.000,20150301,,,20100916,093726,20100921,15000.00,114.510,,,,,20100916,220750,1.00
9B6B10F6391F1ED9,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100916,093800,20100921,10000.00,99.990,4.751,,,,20100916,220750,1.00
84FF7F13C869E753,S,82620XEJ0,SIENNA PLANTATION MUN UTIL ,20101001,2.500,20150401,Y,,20100916,093832,20101012,25000.00,100.000,2.500,,,,20100916,220750,1.00
6F0AF7B2286E1B94,S,281776CJ1,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.125,20230915,Y,,20100916,093834,20100929,5000.00,99.999,3.125,,,,20100916,220750,1.00
DF302E8D7ED12CED,S,938718UT8,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,5.000,20150301,,,20100916,093700,20100921,15000.00,114.760,1.550,,,,20100916,220750,1.00
15D6F14CD153EABA,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100916,093831,20100921,65000.00,111.650,2.135,,,,20100916,220750,1.00
AA86ED3072EA557D,P,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100916,093500,20100921,100000.00,106.000,1.756,,,,20100916,220750,1.00
22B0A35112023A41,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100916,093816,20100921,250000.00,100.899,,S,,,20100916,220750,1.00
CA0FAEAA82F73240,P,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100916,093800,20100921,400000.00,108.726,3.189,,,,20100916,220750,1.00
09D3E04F1D7CC4FE,P,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100916,093800,20100921,275000.00,108.726,3.189,,,,20100916,220750,1.00
53A90F775A86D8B9,S,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20100916,093843,20100921,50000.00,105.780,4.001,,,,20100916,220750,1.00
80CF373FD2EA9065,S,661802VC9,NORTH READING MASS MUN PURP LN,20100915,2.000,20180915,,,20100916,093817,20100921,10000.00,99.514,2.066,,,,20100916,220750,1.00
6C553A2159529396,D,281776CJ1,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.125,20230915,Y,,20100916,093834,20100929,5000.00,98.499,,,,,20100916,220750,1.00
149BA1378CB99C05,D,661802VC9,NORTH READING MASS MUN PURP LN,20100915,2.000,20180915,,,20100916,093817,20100921,10000.00,99.414,,,,,20100916,220750,1.00
E3188B0A91E43B51,S,901071AR1,TUSTIN CALIF UNI SCH DIST CTFS ,20010601,5.000,20180601,,,20100916,093853,20100921,40000.00,104.385,1.502,,,,20100916,220750,1.00
4DDEA9BBAEFB948F,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100916,093852,20100921,25000.00,102.040,4.000,,,,20100916,220750,1.00
B730489A86735CD9,S,106050EM5,BRAZORIA CNTY TEX MUN UTIL ,20040601,4.625,20130901,,,20100916,093852,20100921,35000.00,108.997,1.490,,,,20100916,220750,1.00
A56E0B4E41E56B67,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100916,093852,20100921,25000.00,100.540,,,,,20100916,220750,1.00
D060A8EB76D11926,D,106050EM5,BRAZORIA CNTY TEX MUN UTIL ,20040601,4.625,20130901,,,20100916,093852,20100921,35000.00,108.496,,,,,20100916,220750,1.00
116A118D9E4BFC82,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100916,093858,20100921,10000.00,98.000,5.603,,,,20100916,220750,1.00
6748A87E5A48EE04,S,860797HK8,STILLWATER N Y CENT SCH DIST ,20100928,2.500,20180615,Y,,20100916,093858,20100928,280000.00,102.316,2.172,,,,20100916,220750,1.00
577FDCE5391A0CD6,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100916,093902,20100921,15000.00,100.819,3.900,,,,20100916,220750,1.00
78ADBF9C470D58D7,S,249739RN5,DERBY CONN REF,20090605,3.000,20110415,,,20100916,093812,20100921,25000.00,101.470,0.400,,,,20100916,220750,1.00
8206037B14E1509B,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100916,093902,20100921,15000.00,99.569,,,,,20100916,220750,1.00
E4DB44586A4FA9A0,S,538701AR4,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,5.088,20250615,Y,,20100916,093903,20100929,10000.00,100.000,5.087,,,,20100916,220750,1.00
9859B2AF717D24E4,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100916,093851,20100921,25000.00,101.398,4.285,,,,20100916,220750,1.00
23A7BF6077A62E64,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100916,093851,20100921,25000.00,101.298,,,,,20100916,220750,1.00
2B5FC9BDD03C9011,D,901071AR1,TUSTIN CALIF UNI SCH DIST CTFS ,20010601,5.000,20180601,,,20100916,093852,20100921,40000.00,104.385,,,,,20100916,220750,1.00
225437A4102CCABF,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100916,093900,20100921,200000.00,54.901,4.258,,,,20100916,220750,1.00
341F3EBAB3E811A0,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100916,093924,20100921,5000.00,99.500,5.037,,,,20100916,220750,1.00
10E37E8B882AD62E,P,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100916,093758,20100921,10000.00,106.175,7.283,,,,20100916,220750,1.00
E8B789170E973A40,S,51639LCV5,LANSING MICH BRD WTR & LT WTR REF-SER B,20020801,3.500,20110701,,,20100916,093913,20100921,30000.00,102.009,0.901,,,,20100916,220750,1.00
5220FADCE7DD69E6,D,497080JK8,KINNELON N J SCH DIST REF,20100929,3.125,20221001,Y,,20100916,093856,20100929,945000.00,98.925,,P,,,20100916,220750,1.00
B5DA7DAC2332A5A2,S,970225CV8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.400,20290101,Y,,20100916,093926,20100930,275000.00,101.250,5.240,,,,20100916,220750,1.00
21C7D995928C8232,S,837227B63,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.625,20260801,,,20100916,093924,20100917,25000.00,111.412,2.987,,,,20100916,220750,1.00
F04CDD786CE91E16,S,717252CJ7,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.750,20201001,,,20100916,093936,20100921,5000.00,97.270,5.100,,,,20100916,220750,1.00
ACB3C1E039D1BFEE,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100916,093838,20100921,250000.00,99.940,,P,,,20100916,220750,1.00
2BA10AB2BEBD7BDE,D,197036JA5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20330801,,,20100916,093000,20100921,500000.00,24.982,,,,,20100916,220750,1.00
55EC98FC2E511579,S,251093B90,DETROIT MICH CAP IMPT-SER A-2,20050629,4.500,20120401,,,20100916,093919,20100921,10000.00,99.250,5.015,,,,20100916,220750,1.00
AAAEDD1CC02745E0,P,939304AR2,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.800,20250401,,,20100916,093948,20100920,15000.00,100.350,4.651,,,,20100916,220750,1.00
9326CCB44219891A,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100916,093940,20100921,10000.00,102.673,4.092,,,,20100916,220750,1.00
B7584AF05498D203,S,73358TUT6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20301001,,,20100916,093944,20100921,30000.00,106.125,3.762,,,,20100916,220750,1.00
43A46629F9ABF188,S,26110PBL9,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.125,20230901,,,20100916,093947,20100921,5000.00,104.400,3.486,,,,20100916,220750,1.00
E93BDD049671B63A,S,538701AR4,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,5.088,20250615,Y,,20100916,093949,20100929,5000.00,100.000,5.087,,,,20100916,220750,1.00
0DDE28E32C77EF1A,D,204499AF4,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20171201,,,20100916,093606,20100921,20000.00,98.000,,,,,20100916,220750,1.00
20CA17E56D3E76A0,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100916,093849,20100921,5000.00,102.500,,,,,20100916,220750,1.00
5E96443A6A2BE1DE,S,283493AQ7,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.810,20301201,Y,,20100916,093933,20100930,1000000.00,101.215,5.650,,,,20100916,220750,1.00
83C5AC5035B0F647,S,914659BH9,UNIVERSITY NEV UNIV REVS UNREFUNDED BAL-CMNTY COLLEGE-B,20040901,4.750,20340701,,,20100916,094000,20100921,5000.00,100.201,4.689,,,,20100916,220750,1.00
75C4F4362810753D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,094001,20100921,10000.00,101.625,5.857,,,,20100916,220750,1.00
C7FBCC0E14781CFC,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100916,094007,20100921,20000.00,98.000,5.040,,,,20100916,220750,1.00
DE267A82B7169D0D,S,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100916,094004,20100921,15000.00,103.375,3.960,,,,20100916,220750,1.00
0C541A46428FD02D,S,610437AX3,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.000,20111201,Y,,20100916,093957,20100930,150000.00,101.511,0.700,,,,20100916,220750,1.00
0C0EBDC206480EA2,S,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100916,094000,20100921,10000.00,103.425,4.012,,,,20100916,220750,1.00
A8F825928102C258,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100916,094000,20100921,10000.00,101.425,,,,,20100916,220750,1.00
FF23B132774190FE,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100916,094000,20100921,10000.00,101.365,,,,,20100916,220750,1.00
432FFDD040F88635,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100916,094006,20100921,30000.00,101.500,4.269,,,,20100916,220750,1.00
4315D75D2B5698B5,S,670607GS3,NUTLEY N J SCH DIST ,20070715,4.500,20280715,,,20100916,094007,20100921,10000.00,106.533,3.417,,,,20100916,220750,1.00
F8FC0104EE8E8A3B,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100916,094017,20100921,10000.00,100.000,5.336,,,,20100916,220750,1.00
B90636D0F7214075,S,919173CS1,VALLECITO CALIF UN SCH DIST CAP APPREC-SER A,19980226,0.000,20130901,,,20100916,094000,20100921,20000.00,93.166,2.419,,,,20100916,220750,1.00
4B3F963512BF0DD3,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100916,093700,20100921,60000.00,65.476,,,,,20100916,220750,1.00
FBF460DA8C57C45F,S,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20100916,094020,20100921,10000.00,103.500,3.978,,,,20100916,220750,1.00
064A732F01534E11,D,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100916,093825,20100921,10000.00,107.175,,,,,20100916,220750,1.00
6E30B90DA8B225A0,P,072024KQ4,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A1-RMKT-08/28/08,20070515,,20470401,,,20100916,094000,20100922,250000.00,100.000,,,,,20100916,220750,1.00
31179B1E5690B52A,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100916,094038,20100916,200000.00,102.500,4.558,,,,20100916,220750,1.00
859F2F402CE8BF9B,S,2696955X6,EAGLE MTN & SAGINAW TEX INDPT TAXABLE-SCH BLDG-SER C-,20100915,5.233,20350815,Y,,20100916,094037,20101005,130000.00,101.500,5.037,,,,20100916,220750,1.00
7587D119B8576ED5,S,871633KJ1,SYOSSET N Y CENT SCH DIST PREREFUNDED,20020715,4.250,20150715,,,20100916,094028,20100921,20000.00,103.260,0.251,,,,20100916,220750,1.00
BFF059B3DB04310B,S,624400CR6,MOUNTAIN VIEW CALIF SCH DIST CAP APPREC SER-A,20010912,0.000,20160801,,,20100916,094025,20100921,100000.00,81.598,3.500,,,,20100916,220750,1.00
A1ACA8FB2460357E,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100916,093856,20100921,500000.00,104.804,,S,,,20100916,220750,1.00
5FBF4611B06B586A,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100916,093939,20100921,10000.00,101.047,,,,,20100916,220750,1.00
2DE6DEDE9B8FCF03,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100916,093938,20100921,10000.00,101.297,,,,,20100916,220750,1.00
9EB86F20019C22D5,S,815323CV0,SEDGWICK CNTY KANS SER A,20010801,4.950,20210801,,,20100916,094045,20100921,10000.00,103.835,0.481,,,,20100916,220750,1.00
22942DCE5DB32E87,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100916,094045,20100921,250000.00,99.830,5.011,,,,20100916,220750,1.00
AE9E68819EDBA078,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100916,094044,20100921,10000.00,100.000,4.655,,,,20100916,220750,1.00
BE8F30D50E50B91D,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100916,093953,20100921,430000.00,105.070,,P,,,20100916,220750,1.00
7659C85AB44C1FAD,D,815323CV0,SEDGWICK CNTY KANS SER A,20010801,4.950,20210801,,,20100916,094045,20100921,10000.00,103.377,,,,,20100916,220750,1.00
C646C382CB28BD84,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100916,094048,20100921,25000.00,105.708,2.505,,,,20100916,220750,1.00
1013D9A70977DA03,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20100916,094047,20100921,40000.00,108.832,3.622,,,,20100916,220750,1.00
53C1BDE2631D1313,D,59333PYP7,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20141001,,,20100916,091800,20100921,300000.00,107.050,,,,,20100916,220750,1.00
8901C9054EAA17B7,D,38526CBS6,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20140101,,,20100916,093257,20100921,45000.00,110.821,,S,,,20100916,220750,1.00
11D24375C7AA787C,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100916,094055,20100921,25000.00,104.646,,,,,20100916,220750,1.00
9C0F9561CB6803BF,S,373384MH6,GEORGIA ST REF-SER E,20090501,5.000,20150701,,,20100916,093936,20100921,315000.00,117.795,1.160,,,,20100916,220750,1.00
47B5E4E2C581D3C1,S,373384MH6,GEORGIA ST REF-SER E,20090501,5.000,20150701,,,20100916,093936,20100921,50000.00,117.795,1.160,,,,20100916,220750,1.00
ACBF41D61EB57817,S,373384MH6,GEORGIA ST REF-SER E,20090501,5.000,20150701,,,20100916,093937,20100921,50000.00,117.795,1.160,,,,20100916,220750,1.00
79683AEB1B1C5914,P,735150AT1,PORT PASCO WASH LTD TAX-EXEMPT FACS-SER A,20010901,5.000,20190801,,,20100916,094059,20100920,10000.00,100.820,4.018,,,,20100916,220750,1.00
DEF4021B03878C94,S,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100916,094044,20100921,25000.00,114.750,2.246,,,,20100916,220750,1.00
DA51DF8099370A85,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100916,094100,20100921,40000.00,71.750,4.314,,,,20100916,220750,1.00
838911EF0D411676,S,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20100916,094107,20100921,20000.00,102.930,4.001,,,,20100916,220750,1.00
6918DF55CFFD3467,S,25931LAM6,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,4.300,20221001,Y,,20100916,094050,20101007,10000.00,100.000,4.300,,,,20100916,220750,1.00
2D414F57E3F7C151,D,938117EV6,WASHINGTON CNTY NEB SCH DIST BLAIR CMNTY SCHS,20070405,4.300,20271215,,,20100916,093819,20100921,405000.00,102.975,,,,,20100916,220750,1.00
80D297A3B7A63CDD,S,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100916,094056,20100921,10000.00,102.135,0.667,,,,20100916,220750,1.00
38DCE0D5C36D3211,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100916,094104,20100921,10000.00,100.000,4.925,,,,20100916,220750,1.00
C467BE6C8F465D03,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100916,094106,20101013,125000.00,97.280,4.250,,,,20100916,220750,1.00
556142655D5F60F0,D,938117EV6,WASHINGTON CNTY NEB SCH DIST BLAIR CMNTY SCHS,20070405,4.300,20271215,,,20100916,093657,20100921,405000.00,102.900,,,,,20100916,220750,1.00
E8ED60EC25176BAF,D,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100916,094056,20100921,10000.00,102.010,,,,,20100916,220750,1.00
A7063F73F4958097,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100916,094110,20100921,25000.00,99.900,5.132,,,,20100916,220750,1.00
286AB735FBAB6765,S,864768MX1,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.500,20170601,,,20100916,094109,20100921,20000.00,98.178,4.821,,,,20100916,220750,1.00
D7F5158F6B1F79EC,S,946590KM7,WAYNESBORO PA AREA SCH DIST ,20101019,2.000,20151115,Y,,20100916,093700,20101019,555000.00,101.695,1.650,,,,20100916,220750,1.00
B769016E42252760,D,649834BW7,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20130701,,,20100916,093612,20100921,50000.00,91.809,,,,,20100916,220750,1.00
D4B9079DB9336D25,D,646136VN8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.000,20181215,,,20100916,093834,20100921,25000.00,114.348,,,,,20100916,220750,1.00
53B1B0AE98438609,P,9672436W1,WICHITA KANS SER 788,20070201,4.250,20200901,,,20100916,094100,20100921,95000.00,106.088,2.848,,,,20100916,220750,1.00
669AFDEFCD69C952,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100916,094125,20100921,5000.00,101.801,1.050,,,,20100916,220750,1.00
1C29E92917FF2189,S,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100916,094121,20100921,10000.00,100.000,4.499,,,,20100916,220750,1.00
FE595FA419471944,S,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100916,094120,20100921,125000.00,116.915,2.110,,,,20100916,220750,1.00
D803EFFC88D6AF12,S,538701AR4,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,5.088,20250615,Y,,20100916,094105,20100929,15000.00,100.000,5.087,,,,20100916,220750,1.00
D504C3E82369739F,S,546585BT6,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,2.000,20101201,,,20100916,094124,20100921,100000.00,100.339,0.254,,,,20100916,220750,1.00
37CEC555BBFC90B7,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,094122,20100921,25000.00,97.920,4.657,,,,20100916,220750,1.00
142A24A364FADDD2,S,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100916,094124,20100921,25000.00,114.750,2.246,,,,20100916,220750,1.00
8AE2C135C5FF5266,S,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20100916,093816,20100921,15000.00,89.702,5.850,,,,20100916,220750,1.00
A69187DF80C0F310,S,861340FB8,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,4.100,20210901,,,20100916,094124,20100921,15000.00,104.000,2.678,,,,20100916,220750,1.00
45F1655B86AEC4EF,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100916,094127,20100921,5000.00,111.795,3.223,,,,20100916,220750,1.00
26DC48F8D074AAC6,S,25933WBG2,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,4.000,20211015,Y,,20100916,094133,20101015,10000.00,100.000,4.000,,,,20100916,220750,1.00
815291DF893A9606,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100916,094130,20100921,25000.00,110.763,2.933,,,,20100916,220750,1.00
B3154AC46E651261,D,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100916,094130,20100921,25000.00,109.513,,,,,20100916,220750,1.00
C59ED7AC6D9C9057,S,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20100916,094126,20100921,25000.00,102.797,0.655,,,,20100916,220750,1.00
51BDFD3EEBE15CBB,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100916,094139,20100921,75000.00,106.594,3.389,,,,20100916,220750,1.00
F856A93CA817B581,S,072024KQ4,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A1-RMKT-08/28/08,20070515,,20470401,,,20100916,094000,20100922,250000.00,100.000,,,,,20100916,220750,1.00
9796982298C1CB18,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,094122,20100921,25000.00,95.307,,,,,20100916,220750,1.00
FF8E2CF052CA7A90,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100916,094034,20100921,250000.00,100.000,,S,,,20100916,220750,1.00
04C94DB81787EEAC,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100916,094049,20100921,250000.00,100.800,,P,,,20100916,220750,1.00
17AE8F1827B2AC2A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,094147,20100921,10000.00,103.700,5.898,,,,20100916,220750,1.00
DEE9FC76DF048AAF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,094147,20100921,10000.00,101.625,5.857,,,,20100916,220750,1.00
6B4B544A437A0C21,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100916,094138,20100921,5000.00,100.348,3.560,,,,20100916,220750,1.00
7BDD9D36AB1AC29A,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100916,094130,20100921,20000.00,100.140,4.976,,,,20100916,220750,1.00
8F9E72F07F8E0D8B,S,631655BZ9,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.400,20120115,,,20100916,094130,20100921,20000.00,106.430,0.494,,,,20100916,220750,1.00
79BCE07E67338191,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20100916,093839,20100921,1MM+,56.304,5.400,,,,20100916,220750,1.00
DAB40DA2A7FF108D,S,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20350801,,,20100916,093953,20100921,1000000.00,56.190,5.500,,,,20100916,220750,1.00
0FA6C57EB07FF99B,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100916,093856,20100921,250000.00,108.389,,S,,,20100916,220750,1.00
2174A1D6B810CBB0,S,544646KZ4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20190701,,,20100916,094122,20100921,150000.00,113.161,2.850,,,,20100916,220750,1.00
901E2FB33979BE74,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100916,094131,20100921,10000.00,100.000,4.999,,,,20100916,220750,1.00
DCE0A2B6613E50E7,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100916,094100,20100921,5000.00,100.348,,,,,20100916,220750,1.00
DA79240E9065925C,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100916,094142,20100921,50000.00,99.556,3.651,,,,20100916,220750,1.00
CA03C5BFEEF26AC7,P,64971KM29,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20101101,,,20100916,093900,20100921,200000.00,100.430,1.104,,,,20100916,220750,1.00
CC91CB8B581C69F1,P,606301KL2,MISSOURI ST PREREFUNDED-FOURTH ST BLDG-A,20050629,5.000,20101001,,,20100916,094145,20100916,5000.00,100.000,5.000,,,,20100916,220750,1.00
7C81A1003B6101BA,S,379699C41,GLOUCESTER CNTY N J ,20100930,3.000,20230915,Y,,20100916,093905,20100930,10000.00,101.142,2.855,,,,20100916,220750,1.00
8F3614543C2DB014,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100916,094047,20100921,25000.00,103.749,,,,,20100916,220750,1.00
FE63D8AF9E8FE718,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100916,094046,20100921,25000.00,103.999,,,,,20100916,220750,1.00
B0CB7170C782BEA2,D,379699C41,GLOUCESTER CNTY N J ,20100930,3.000,20230915,Y,,20100916,093900,20100930,10000.00,99.892,,,,,20100916,220750,1.00
2FC63037A73A087D,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100916,094010,20100921,1000000.00,102.305,2.650,,,,20100916,220750,1.00
A3DAED23B64F83CF,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100916,094154,20100921,5000.00,85.390,5.596,,,,20100916,220750,1.00
B5EBFCF42094AD14,S,47407RAH3,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,3.900,20180401,,,20100916,094146,20100921,25000.00,105.858,2.908,,,,20100916,220750,1.00
1F8466CCF9F59104,D,47407RAH3,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,3.900,20180401,,,20100916,094146,20100921,25000.00,104.358,,,,,20100916,220750,1.00
BEE149B350AC7AA5,D,615275CH5,MONTVALE N J SCH DIST ,20010515,4.875,20170515,,,20100916,094000,20100921,100000.00,116.613,,,,,20100916,220750,1.00
526336D98C26FE1C,D,946590KM7,WAYNESBORO PA AREA SCH DIST ,20101019,2.000,20151115,Y,,20100916,093342,20101019,555000.00,101.445,,S,,,20100916,220750,1.00
B82A0B13F08F2BA9,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100916,094149,20100921,25000.00,108.929,2.856,,,,20100916,220750,1.00
82DE5AB60C816BB3,P,64971MDP4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.500,20120801,,,20100916,094000,20100921,100000.00,104.847,0.868,,,,20100916,220750,1.00
C83B9B7892BF0B97,S,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20100916,094200,20100921,10000.00,110.443,3.754,,,,20100916,220750,1.00
9E34ED3DA46A757F,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,Y,,20100916,093800,20100929,1MM+,98.125,,,,,20100916,220750,1.00
763946C65135B834,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100916,094149,20100921,25000.00,107.320,,,,,20100916,220750,1.00
866B7F08AA6FFACA,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100916,094204,20100921,10000.00,100.000,5.545,,,,20100916,220750,1.00
D2DED5466E6756EE,S,834664WK6,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20211001,,,20100916,094057,20100921,10000.00,102.873,3.000,,,,20100916,220750,1.00
C83AD672F6B36B07,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100916,093200,20100921,1MM+,32.206,8.073,,,,20100916,220750,1.00
04C76E04042898E1,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100916,094210,20100921,10000.00,103.108,5.007,,,,20100916,220750,1.00
D57C03CCEE1B1F13,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100916,094159,20100921,20000.00,95.335,5.000,,,,20100916,220750,1.00
B283F38F77F6E4C5,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100916,094214,20100921,5000.00,103.190,4.401,,,,20100916,220750,1.00
A42D6448DEA7F1AB,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100916,094159,20100921,20000.00,93.585,,,,,20100916,220750,1.00
D0E58C9521E3281D,S,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100916,094208,20100923,20000.00,102.000,3.555,,,,20100916,220750,1.00
8C206B4ABCA05F85,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100916,094213,20100921,100000.00,101.907,4.706,,,,20100916,220750,1.00
E30B8819C98C5D14,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100916,094213,20100921,100000.00,100.907,,,,,20100916,220750,1.00
E22D81D84398D599,D,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100916,094119,20100921,125000.00,114.859,,,,,20100916,220750,1.00
E9F3593118FB13E7,D,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100916,094100,20100921,125000.00,114.799,,,,,20100916,220750,1.00
CA922AF65EF2E053,D,134041FW7,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,3.000,20190801,Y,,20100916,093200,20100923,825000.00,103.697,,,,,20100916,220750,1.00
81F1BED6BC95290C,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100916,094156,20100921,25000.00,107.320,,,,,20100916,220750,1.00
09C25B330A2F1CE5,P,817409VX0,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20200701,,,20100916,094200,20100921,35000.00,106.509,3.053,,,,20100916,220750,1.00
DFCF9017534F55FC,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100916,094211,20100921,10000.00,105.370,4.320,,,,20100916,220750,1.00
EAB7DB5400415A18,S,399546BD1,GROVE CITY PA AREA HOSP AUTH GTD-MERCER CNTY AREA AGY AGING,20060301,4.050,20170501,,,20100916,094216,20100921,10000.00,100.750,2.800,,,,20100916,220750,1.00
AE247AB7EACCDFE2,S,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20100916,094000,20100921,15000.00,98.500,9.156,,,,20100916,220750,1.00
40F3C3D0ECB69AFA,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100916,094221,20100921,25000.00,104.500,0.687,,,,20100916,220750,1.00
C79769158A02DB9F,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100916,093901,20100921,15000.00,97.871,5.400,,,,20100916,220750,1.00
4A1280E315B3422A,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,093826,20101001,1MM+,101.559,,,,,20100916,220750,1.00
A203A4A112B833F8,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,Y,,20100916,093900,20100929,1MM+,98.922,,,,,20100916,220750,1.00
E6A24B6C7C06B5F6,D,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20100916,093800,20100921,100000.00,104.732,,,,,20100916,220750,1.00
ED403C4508ECBE01,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100916,094237,20100920,5000.00,106.589,5.070,,,,20100916,220750,1.00
907C8AE4089B0FD9,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100916,094210,20100921,1000000.00,67.566,,P,,,20100916,220750,1.00
2D4072184FAD4A72,S,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20100916,094232,20100921,10000.00,106.554,4.237,,,,20100916,220750,1.00
136DA55B33D7C34E,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,094116,20100921,20000.00,100.000,4.749,,,,20100916,220750,1.00
4CBDDAB2C8E5A036,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20100916,094232,20100921,10000.00,106.454,,,,,20100916,220750,1.00
3532E8D7BCBE8B16,P,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20100916,094248,20100921,10000.00,100.000,4.997,,,,20100916,220750,1.00
6516C7E22F5ABB37,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100916,094250,20100921,10000.00,103.190,4.401,,,,20100916,220750,1.00
525EC778E4948F45,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100916,094249,20100921,25000.00,105.708,2.505,,,,20100916,220750,1.00
836D8F46C3036733,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20100916,094251,20100921,10000.00,98.812,1.269,,,,20100916,220750,1.00
8A3022BF245215D7,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100916,094253,20100921,25000.00,104.646,,,,,20100916,220750,1.00
F9E20C097E840ABD,D,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20100916,094251,20100921,10000.00,98.687,,,,,20100916,220750,1.00
8FEC325ABB321869,S,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20100916,094255,20100921,5000.00,106.830,5.259,,,,20100916,220750,1.00
C097A633B4A76DA5,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100916,094251,20100921,10000.00,74.989,8.230,,,,20100916,220750,1.00
8047D8030D899810,S,044825AR8,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.200,20151201,,,20100916,094252,20100920,100000.00,106.372,1.250,,,,20100916,220750,1.00
3D7A48FAC1AD0413,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20100916,094255,20100921,40000.00,58.187,2.745,,,,20100916,220750,1.00
2FDE1F7F1B4BA13E,S,675383HT3,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.250,20220801,,,20100916,094252,20100921,15000.00,107.500,3.164,,,,20100916,220750,1.00
DB3D430C1C6E0940,S,64711MQ42,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20200615,,,20100916,094306,20100921,75000.00,110.497,2.626,,,,20100916,220750,1.00
1608D2E85E737D4A,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100916,094257,20100921,25000.00,100.746,4.360,,,,20100916,220750,1.00
C1788D1E2920F7B6,S,61334UAM4,MONTGOMERY CNTY MD HSG OPPNTYS NON-AMT NON ACE-SER A,20091223,4.100,20240701,,,20100916,094253,20100921,10000.00,100.829,3.986,,,,20100916,220750,1.00
1265A9F306110897,S,64972HAK8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20130715,,,20100916,094305,20100921,40000.00,111.344,0.911,,,,20100916,220750,1.00
96F730ABABF7170F,D,61334UAM4,MONTGOMERY CNTY MD HSG OPPNTYS NON-AMT NON ACE-SER A,20091223,4.100,20240701,,,20100916,094247,20100921,10000.00,100.729,,,,,20100916,220750,1.00
6772301D1401E3D3,D,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20100916,094051,20100921,15000.00,95.750,,,,,20100916,220750,1.00
1ED1A90EF5AFCE83,D,64972HAK8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20130715,,,20100916,094305,20100921,40000.00,110.844,,,,,20100916,220750,1.00
F9A34CC337B445BA,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,094256,20100921,500000.00,107.501,,S,,,20100916,220750,1.00
DFBFCB1D540BD4D2,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100916,093953,20100921,30000.00,113.764,,,,,20100916,220750,1.00
757FA8C89E5B794B,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,094256,20100921,500000.00,107.361,,P,,,20100916,220750,1.00
FF27C9283B890C80,D,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20100916,093250,20100921,925000.00,96.971,,,,,20100916,220750,1.00
922A7738D8A0F37E,P,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100916,094200,20100921,40000.00,114.079,2.612,,,,20100916,220750,1.00
C7BDFC628C802EB1,P,508354LB1,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.000,20201215,,,20100916,094322,20100921,10000.00,100.718,1.884,,,,20100916,220750,1.00
ECA6106BA372CABA,P,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20100916,094328,20100920,10000.00,100.700,4.576,,,,20100916,220750,1.00
DE1757FC99D2DF93,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100916,094234,20100921,100000.00,98.100,5.142,,,,20100916,220750,1.00
7CD6E20288D8FDF0,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,094245,20100921,30000.00,40.235,6.000,,,,20100916,220750,1.00
99988F93B008E554,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,094320,20100921,100000.00,100.000,4.624,,,,20100916,220750,1.00
60AC902E5B3A8C82,D,271602CC6,EAST CHICAGO IND MULTI SCH REF-FIRST MTG,20080529,6.000,20160715,,,20100916,093100,20100921,670000.00,119.220,,,,,20100916,220750,1.00
53B969C3BAE6984C,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,094320,20100921,100000.00,98.803,,,,,20100916,220750,1.00
3C8D23B61BC5BF75,S,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20100916,094255,20100921,10000.00,113.096,2.860,,,,20100916,220750,1.00
37D7423B817953AF,S,64711MQ42,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20200615,,,20100916,094331,20100921,75000.00,110.497,2.626,,,,20100916,220750,1.00
6C361AAC867AD636,S,172794AP4,CISCO TEX JR COLLEGE DIST CONS REF,20020415,4.875,20160701,,,20100916,094331,20100921,25000.00,105.006,1.993,,,,20100916,220750,1.00
9C6F954D78DB1B4E,D,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20100916,094255,20100921,10000.00,113.095,,,,,20100916,220750,1.00
A3231107A2984EE9,S,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20100916,094338,20100921,15000.00,101.950,3.752,,,,20100916,220750,1.00
92510F1DC42350A0,D,172794AP4,CISCO TEX JR COLLEGE DIST CONS REF,20020415,4.875,20160701,,,20100916,094331,20100921,25000.00,104.256,,,,,20100916,220750,1.00
0FA7C7640C6EDFF4,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,094101,20100921,1MM+,100.700,,,,,20100916,220750,1.00
2C7B67ABEE90E327,S,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20100916,094300,20100921,15000.00,63.977,3.722,,,,20100916,220750,1.00
569876390E545D35,S,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20100916,094300,20100921,50000.00,63.977,3.722,,,,20100916,220750,1.00
98459A24DB196B69,S,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20100916,094340,20100921,5000.00,106.637,2.947,,,,20100916,220750,1.00
57384F2D3B3598C3,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,094341,20100929,20000.00,103.150,5.863,,,,20100916,220750,1.00
6FB64DA98F3F5DBF,S,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20100916,094330,20100921,1MM+,103.580,1.020,,,,20100916,220750,1.00
9AA217C7FFA5325F,S,938117EV6,WASHINGTON CNTY NEB SCH DIST BLAIR CMNTY SCHS,20070405,4.300,20271215,,,20100916,094341,20100921,405000.00,103.236,2.150,,,,20100916,220750,1.00
63430C864304F8DC,D,079365P97,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20251201,Y,,20100916,094158,20100928,480000.00,103.199,,S,,,20100916,220750,1.00
28C73228804DD9BF,S,546279W71,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.000,20161201,,,20100916,094336,20100921,25000.00,110.909,2.112,,,,20100916,220750,1.00
3D22302003BA6891,S,538701AR4,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,5.088,20250615,Y,,20100916,094342,20100929,5000.00,100.000,5.087,,,,20100916,220750,1.00
C113878CB79B8BD2,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,093828,20100929,450000.00,100.750,,,,,20100916,220750,1.00
104ADEDAD9B8F394,D,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20100916,094333,20100921,5000.00,106.437,,,,,20100916,220750,1.00
1F946FD4BDEC4CC8,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100916,094347,20100930,5000.00,100.000,4.999,,,,20100916,220750,1.00
44F5BD8EBA19FA45,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,094350,20100928,10000.00,102.500,5.605,,,,20100916,220750,1.00
5A4B21E496571479,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100916,094349,20100921,15000.00,101.167,3.459,,,,20100916,220750,1.00
AF841A8C7A063BAE,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100916,094254,20100921,40000.00,112.693,1.000,,,,20100916,220750,1.00
081BF267E0A02FF1,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100916,094349,20100921,15000.00,100.417,,,,,20100916,220750,1.00
ECA5CB1336C3CCF2,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100916,094138,20100921,430000.00,105.130,,S,,,20100916,220750,1.00
4A4DBCD5CD064309,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100916,094350,20100927,100000.00,99.992,5.000,,,,20100916,220750,1.00
D22BC587847083D7,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100916,094354,20100921,35000.00,101.167,3.459,,,,20100916,220750,1.00
A91904B0C9027C2B,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100916,094355,20100921,50000.00,100.017,5.246,,,,20100916,220750,1.00
BCFA80B63C690B02,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,094352,20100929,10000.00,103.150,5.863,,,,20100916,220750,1.00
8B7BA11667B7F909,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100916,094354,20100921,35000.00,100.416,,,,,20100916,220750,1.00
BA0296792028EC89,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100916,094355,20100921,50000.00,99.017,,,,,20100916,220750,1.00
114767328290349F,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100916,094405,20100929,25000.00,102.900,6.382,,,,20100916,220750,1.00
B826385F2632B558,S,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100916,094215,20100921,40000.00,100.000,4.499,,,,20100916,220750,1.00
A4EC453D4C208C39,S,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20100916,094350,20100921,25000.00,120.155,1.400,,,,20100916,220750,1.00
62CF0257026B3203,D,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100916,093838,20100921,250000.00,100.200,,,,,20100916,220750,1.00
98072E015D6D1B42,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100916,094306,20100921,70000.00,100.879,,,,,20100916,220750,1.00
C456B41D4E9A4D3C,S,801495WG3,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20210701,,,20100916,094400,20100921,50000.00,105.825,2.178,,,,20100916,220750,1.00
2463C04BFF1FD3BF,P,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100916,094401,20100921,75000.00,114.350,2.499,,,,20100916,220750,1.00
5A1B18E95AC29EEB,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100916,094402,20100921,75000.00,104.282,4.259,,,,20100916,220750,1.00
09DBF3136A886CF2,S,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20100916,094406,20100921,25000.00,107.199,3.822,,,,20100916,220750,1.00
098AD9AFF1A1C381,S,187355KB7,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.750,20170501,Y,,20100916,094305,20100927,50000.00,103.009,2.256,,,,20100916,220750,1.00
139C21E64FE99A11,S,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100916,093900,20100921,250000.00,100.500,-1.506,,,,20100916,220750,1.00
BFBD3B5BB211549C,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,094406,20100929,10000.00,103.150,5.863,,,,20100916,220750,1.00
008E0511E5B3D751,D,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20100916,094406,20100921,25000.00,105.199,,,,,20100916,220750,1.00
7652CED0D5C11B5A,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100916,094400,20100921,25000.00,93.600,5.696,,,,20100916,220750,1.00
D00E9ABD05E89B48,S,64966HSZ4,NEW YORK N Y SER F,20091222,2.500,20130801,,,20100916,094408,20100921,20000.00,104.219,1.000,,,,20100916,220750,1.00
D9DE8CB36DB40DE7,D,187355KB7,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.750,20170501,Y,,20100916,094300,20100927,50000.00,101.509,,,,,20100916,220750,1.00
98B591D3098C4E5E,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100916,094356,20100921,25000.00,93.500,,,,,20100916,220750,1.00
02257DF7EA85CC90,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100916,094416,20100921,10000.00,100.819,3.900,,,,20100916,220750,1.00
19BF30691D21CECE,S,219585CE4,CORNWALL N Y CENT SCH DIST ,20041015,4.375,20241015,,,20100916,094415,20100921,10000.00,104.000,3.315,,,,20100916,220750,1.00
465431F8BC2869E3,S,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100916,094414,20100921,10000.00,94.921,5.001,,,,20100916,220750,1.00
12A852D85EE3C928,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100916,094416,20100921,10000.00,99.569,,,,,20100916,220750,1.00
ACCF33F2A65D9C24,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,094417,20100921,25000.00,104.053,5.870,,,,20100916,220750,1.00
8B1FBF471031690D,S,538701AR4,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,5.088,20250615,Y,,20100916,094425,20100929,5000.00,100.000,5.087,,,,20100916,220750,1.00
4FEC6CB7A6D682D5,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100916,094400,20100921,60000.00,43.662,5.117,,,,20100916,220750,1.00
157505A94D690F3E,S,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20100916,094400,20100921,25000.00,101.999,3.409,,,,20100916,220750,1.00
4DB797A00E8C85A6,D,038699RS5,ARAPAHOE CNTY COLO SCH DIST REF,20100928,1.750,20131201,Y,,20100916,094300,20100928,75000.00,102.872,,,,,20100916,220750,1.00
0513645FA4E1BC31,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100916,094432,20101006,15000.00,100.000,3.999,,,,20100916,220750,1.00
AFB8DF2B7A0BC9E4,S,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100916,094424,20100921,15000.00,100.000,4.499,,,,20100916,220750,1.00
6EFE875F1CFCAD01,S,864768MX1,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.500,20170601,,,20100916,094424,20100921,25000.00,98.178,4.821,,,,20100916,220750,1.00
EEE87900B2CB2829,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,094417,20100921,25000.00,102.053,,,,,20100916,220750,1.00
4E44BCC04F51026B,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100916,094435,20101001,5000.00,103.880,3.095,,,,20100916,220750,1.00
74AABEA05109C1C7,S,64966HLB4,NEW YORK N Y SUBSER J-1,20090604,5.000,20270515,,,20100916,094422,20100921,50000.00,114.922,3.026,,,,20100916,220750,1.00
46FB6A33CB23625F,S,449084BF8,HYLAND HILLS PK & REC DIST REF,20100415,4.250,20221215,,,20100916,094430,20100921,240000.00,112.820,2.800,,,,20100916,220750,1.00
A6709D3775053958,S,143277CC3,CARMEL IND 2002 SCH BLDG CORP REF,20070201,5.000,20160715,,,20100916,094434,20100916,80000.00,116.131,2.050,,,,20100916,220750,1.00
5AAC840877F8069A,S,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20100916,094400,20100921,200000.00,63.402,3.798,,,,20100916,220750,1.00
579B5CED3585AF96,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100916,093900,20101006,1MM+,99.714,4.928,,,,20100916,220750,1.00
5137067835F2FFD4,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100916,094436,20100921,5000.00,98.285,4.853,,,,20100916,220750,1.00
C5E40D81254E629B,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,094351,20100921,500000.00,108.751,1.757,,,,20100916,220750,1.00
C11D14EAA2C6D83E,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100916,094436,20100921,5000.00,98.125,,,,,20100916,220750,1.00
8530AEE6A0EBD25A,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100916,094242,20100921,45000.00,109.300,,,,,20100916,220750,1.00
D30E4CFECB52F036,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100916,094444,20100921,65000.00,103.300,4.418,,,,20100916,220750,1.00
2C6A928ED1B97167,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100916,093752,20100921,1MM+,106.147,4.863,,,,20100916,220750,1.00
956022B8F58CF224,D,145610EZ0,CARROLLTON TEX REF & IMPT,20090415,3.000,20150815,,,20100916,094300,20100921,35000.00,107.621,,,,,20100916,220750,1.00
A7EDD832D68DEE9F,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100916,094502,20100921,25000.00,74.626,3.603,,,,20100916,220750,1.00
EDA2E8778D6FE081,S,904121JE1,UMATILLA CNTY ORE SCH DIST DEFD INT-SER B,20090415,0.000,20240615,,,20100916,094502,20100921,25000.00,61.229,3.604,,,,20100916,220750,1.00
7F027709934BFC15,S,145610EZ0,CARROLLTON TEX REF & IMPT,20090415,3.000,20150815,,,20100916,094300,20100921,35000.00,107.747,1.360,,,,20100916,220750,1.00
5407D854F056FF0B,S,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20100916,094439,20100921,10000.00,80.250,3.082,,,,20100916,220750,1.00
B4614BB1470AA50D,S,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20100916,094454,20100921,200000.00,121.410,1.683,,,,20100916,220750,1.00
EA64D9C780D00D71,P,49130PJJ4,KENTUCKY HSG CORP HSG REV SER F,20031230,4.100,20140701,,,20100916,094454,20100921,50000.00,103.033,2.953,,,,20100916,220750,1.00
84A15BF72E7F0CDE,S,560427KM7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20210701,,,20100916,094500,20100921,50000.00,102.624,1.833,,,,20100916,220750,1.00
DDBA0D77F9406001,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20100916,094517,20100921,5000.00,108.250,4.294,,,,20100916,220750,1.00
2CED5901FC1DF8DB,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,094510,20101001,150000.00,104.000,4.495,,,,20100916,220750,1.00
18E978F178CF34AC,S,612448LN8,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.200,20220801,,,20100916,094509,20100921,15000.00,103.000,3.700,,,,20100916,220750,1.00
7C01CC1EB22E4935,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100916,094513,20100921,25000.00,109.972,2.650,,,,20100916,220750,1.00
B9A3A54ED03FF195,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100916,094518,20100921,40000.00,79.023,4.000,,,,20100916,220750,1.00
242E82F76882476C,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100916,092613,20100921,100000.00,114.412,0.800,,,,20100916,220750,1.00
F49E19FE2D9CE31D,S,469487DE9,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20171001,Y,,20100916,090000,20100929,125000.00,116.884,2.370,,,Y,20100916,220750,1.00
BFE4F0CBE0B0E957,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100916,094518,20100921,40000.00,78.148,,,,,20100916,220750,1.00
51AB1F23687BAE76,D,228129WP3,CROWLEY TEX INDPT SCH DIST ,20010115,6.250,20110801,,,20100916,094414,20100921,175000.00,104.833,,P,,,20100916,220750,1.00
74A6F8B246FB808F,D,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100916,094421,20100921,150000.00,120.479,,S,,,20100916,220750,1.00
03F97ADAE49DC287,D,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100916,094421,20100921,150000.00,120.404,,P,,,20100916,220750,1.00
2363BA435FF965D2,D,64966HLB4,NEW YORK N Y SUBSER J-1,20090604,5.000,20270515,,,20100916,094419,20100921,50000.00,112.422,,,,,20100916,220750,1.00
51627B66F7E42EB4,D,64966HLB4,NEW YORK N Y SUBSER J-1,20090604,5.000,20270515,,,20100916,094414,20100921,50000.00,112.547,,,,,20100916,220750,1.00
556DA3582796BBE6,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100916,094519,20100921,130000.00,101.499,2.788,,,,20100916,220750,1.00
2B867104115749DA,S,64986AAW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20140215,,,20100916,094200,20100921,10000.00,111.911,1.400,,,,20100916,220750,1.00
EDD7ABC52483BF23,S,64983QJ91,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20130701,,,20100916,094200,20100921,25000.00,110.204,1.250,,,,20100916,220750,1.00
FA42ED883A7E01BA,S,659666EG2,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.375,20130201,,,20100916,094300,20101004,15000.00,107.137,1.250,,,,20100916,220750,1.00
D3703531E6DFD415,D,449084BF8,HYLAND HILLS PK & REC DIST REF,20100415,4.250,20221215,,,20100916,094426,20100921,240000.00,110.666,,,,,20100916,220750,1.00
34494D5731A62BF8,D,449084BF8,HYLAND HILLS PK & REC DIST REF,20100415,4.250,20221215,,,20100916,094423,20100921,240000.00,110.726,,,,,20100916,220750,1.00
5A5BBFB29FBC89EB,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,094522,20101001,50000.00,104.000,4.495,,,,20100916,220750,1.00
48DF4680A84F34F9,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100916,094525,20100921,25000.00,66.448,5.051,,,,20100916,220750,1.00
04FF8530E7C13693,S,261097VE6,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.125,20250415,Y,,20100916,094506,20101012,25000.00,100.274,3.066,,,,20100916,220750,1.00
CB7E6639C7FD2F59,S,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,,,20100916,094529,20100921,25000.00,101.652,3.028,,,,20100916,220750,1.00
987826637E31956B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,094527,20100921,50000.00,99.326,7.105,,,,20100916,220750,1.00
AD9E4539A5EAF5AF,D,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100916,094226,20100921,100000.00,115.866,,,,,20100916,220750,1.00
6F3B07E0C944692F,P,218183EJ6,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20230201,,,20100916,094534,20100921,15000.00,101.000,3.820,,,,20100916,220750,1.00
2586E2FA006CFEA5,S,199820VC2,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20140201,,,20100916,094525,20100921,30000.00,101.659,0.641,,,,20100916,220750,1.00
E4DF04CEB21ADC0F,S,199820VC2,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20140201,,,20100916,094527,20100921,30000.00,101.659,0.641,,,,20100916,220750,1.00
80C251E36B6BAA3E,S,199820VC2,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20140201,,,20100916,094530,20100921,35000.00,101.659,0.641,,,,20100916,220750,1.00
A15A45227CDC12C1,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100916,094533,20100921,25000.00,65.660,,,,,20100916,220750,1.00
7A5B899B93223A61,D,199820VC2,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20140201,,,20100916,094525,20100921,30000.00,101.659,,,,,20100916,220750,1.00
230FBD1CAA86E3CB,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100916,094258,20100921,250000.00,109.500,3.613,,,,20100916,220750,1.00
FE50F9F3E7D18112,P,875128CK4,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20101001,,,20100916,094538,20100920,5000.00,100.000,4.885,,,,20100916,220750,1.00
2C4AE6869CA893CC,S,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20100916,094539,20100921,5000.00,111.096,3.247,,,,20100916,220750,1.00
BB25C2E1D293F36A,P,59259NVZ3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER A,20080625,,20311101,,,20100916,094511,20100923,1MM+,100.000,0.000,,,,20100916,220750,1.00
966ED74521A96566,D,199820VC2,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20140201,,,20100916,094527,20100921,30000.00,101.659,,,,,20100916,220750,1.00
0F55B18A4B35CC75,D,199820VC2,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20140201,,,20100916,094530,20100921,35000.00,101.659,,,,,20100916,220750,1.00
CE02E8BAF4BFA436,D,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,,,20100916,094433,20100921,85000.00,99.871,,,,,20100916,220750,1.00
5E4F92FBBB430FA5,D,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,,,20100916,094429,20100921,85000.00,99.996,,,,,20100916,220750,1.00
6FB3A03E36B589C4,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100916,094435,20100921,5000.00,97.625,,,,,20100916,220750,1.00
910617B7A8D1F52B,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100916,094419,20100921,5000.00,98.125,,,,,20100916,220750,1.00
66BE863762AA16C0,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100916,094528,20100921,130000.00,100.000,,,,,20100916,220750,1.00
9D15F44B071AC7E1,D,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,,,20100916,094531,20100921,25000.00,100.002,,,,,20100916,220750,1.00
C2C33EF9C3832100,S,538701AR4,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,5.088,20250615,Y,,20100916,094549,20100929,5000.00,100.000,5.087,,,,20100916,220750,1.00
BFA1F828CCE59119,P,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,,,20100916,094437,20100921,1MM+,101.842,5.109,,,,20100916,220750,1.00
3E2347D6D8C4E868,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100916,094545,20101001,30000.00,102.877,3.999,,,,20100916,220750,1.00
D07ECE757B605AF8,D,261097VE6,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.125,20250415,Y,,20100916,094456,20101012,25000.00,98.624,,,,,20100916,220750,1.00
4F9E5AADB8ADAD7D,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,094546,20100921,25000.00,100.250,4.452,,,,20100916,220750,1.00
4A5F9661AB70D589,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100916,094548,20100921,15000.00,104.737,1.250,,,,20100916,220750,1.00
47B5FCBC96C0592B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,094500,20100921,50000.00,97.379,,,,,20100916,220750,1.00
DC29CDCEA94D9626,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100916,094550,20100921,15000.00,104.737,1.250,,,,20100916,220750,1.00
6281ED65D08B1574,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100916,094556,20100924,20000.00,96.333,5.500,,,,20100916,220750,1.00
CCFED25EE86EAC2E,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100916,094304,20100921,70000.00,101.004,,,,,20100916,220750,1.00
AC1EFF8C66AEBE14,S,64990HBW9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20210815,,,20100916,094600,20100921,30000.00,115.646,3.148,,,,20100916,220750,1.00
279BBE7F189BD5F2,P,119638GS7,BUFFALO MINN WTR & SWR-SER A,20050629,4.250,20251001,,,20100916,094558,20100920,10000.00,102.720,3.519,,,,20100916,220750,1.00
D126CD1418F3EC26,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100916,094601,20100921,10000.00,94.750,5.170,,,,20100916,220750,1.00
2F6507DCCB6EB786,S,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20100916,094604,20100921,15000.00,105.834,3.876,,,,20100916,220750,1.00
0739244B3FA79E26,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,094554,20101001,30000.00,103.000,4.619,,,,20100916,220750,1.00
4657484A5ED2AC8F,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100916,094553,20100921,25000.00,100.000,5.000,,,,20100916,220750,1.00
23089472A9B87407,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100916,094600,20100921,60000.00,104.821,4.400,,,,20100916,220750,1.00
02E3A92E7276CBB0,D,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100916,094214,20100921,40000.00,114.329,,,,,20100916,220750,1.00
33E41894A9DD6CBA,P,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100916,094421,20100921,1MM+,111.391,4.150,,,,20100916,220750,1.00
3EAADE2D7F219009,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,094546,20100921,25000.00,98.750,,,,,20100916,220750,1.00
22B8FDDE3FC535B1,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,094546,20100921,25000.00,98.750,,,,,20100916,220750,1.00
0359C97964863574,P,956704WQ9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20231001,,,20100916,094600,20100921,100000.00,106.980,3.141,,,,20100916,220750,1.00
6093DD685B70D612,P,956704WQ9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20231001,,,20100916,094600,20100921,75000.00,106.980,3.141,,,,20100916,220750,1.00
A1ABEF262A9DD230,S,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100916,094547,20100921,20000.00,105.009,0.621,,,,20100916,220750,1.00
3CA63D9917F3AC01,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,094611,20101001,5000.00,102.125,4.729,,,,20100916,220750,1.00
25B54A7BC1F6CA27,D,49130PJJ4,KENTUCKY HSG CORP HSG REV SER F,20031230,4.100,20140701,,,20100916,094454,20100921,50000.00,103.313,,,,,20100916,220750,1.00
EB9F5760AEC9DCCD,P,673567AH6,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.000,20180901,,,20100916,094423,20100921,25000.00,101.395,2.803,,,,20100916,220750,1.00
66607EB6E0C778D2,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100916,094612,20100921,10000.00,103.033,3.981,,,,20100916,220750,1.00
131E3CCC4F16EED8,S,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100916,094611,20100921,200000.00,53.306,3.675,,,,20100916,220750,1.00
9F3641D4BCEDC289,D,721889AJ2,PIMA CNTY ARIZ UNI SCH DIST NO SER A,20020501,4.400,20110701,,,20100916,093043,20100921,5000.00,102.625,,,,,20100916,220750,1.00
2916DB4B1E5ECC59,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,Y,,20100916,094615,20101005,50000.00,105.915,3.300,,,,20100916,220750,1.00
0422E9393F03B724,P,180261BB4,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.250,20270601,,,20100916,094400,20100916,200000.00,116.319,1.019,,,,20100916,220750,1.00
058D1D8AD4685BD5,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,Y,,20100916,094615,20101005,50000.00,104.040,,,,,20100916,220750,1.00
3F2317B14FB80460,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100916,094500,20100921,60000.00,102.895,,,,,20100916,220750,1.00
A471B6DB8E1B4B96,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100916,094514,20100921,60000.00,103.020,,,,,20100916,220750,1.00
D5E4490F66820756,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100916,094623,20100921,10000.00,98.000,5.587,,,,20100916,220750,1.00
CAF98CAA74689138,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100916,094625,20100921,25000.00,101.750,3.998,,,,20100916,220750,1.00
D54033A1983FBEFD,S,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,,,20100916,094625,20100921,25000.00,100.500,3.937,,,,20100916,220750,1.00
DA583C5B083B77BC,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100916,094625,20100921,25000.00,108.000,3.992,,,,20100916,220750,1.00
DE4599521E49DE55,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100916,094625,20100921,25000.00,98.878,4.199,,,,20100916,220750,1.00
256396BE122383FD,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100916,094625,20100921,25000.00,102.375,3.830,,,,20100916,220750,1.00
7C6793C756F69B25,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100916,094519,20100921,25000.00,103.999,3.573,,,,20100916,220750,1.00
D61A2A935C99AEE3,S,180261BB4,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.250,20270601,,,20100916,094500,20100916,200000.00,116.396,1.000,,,,20100916,220750,1.00
285063EC2F9FB5B9,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20100916,094600,20100921,50000.00,105.599,3.228,,,,20100916,220750,1.00
E13D5D92BEC07C4B,S,171317GM6,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.500,20220901,,,20100916,094633,20100921,10000.00,98.634,4.650,,,,20100916,220750,1.00
62E9B31D60DBF6C1,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100916,094631,20100921,10000.00,103.109,5.007,,,,20100916,220750,1.00
471237CF6A25E0B9,S,7451456U1,PUERTO RICO COMWLTH PUB IMPT-2004-SER B,20031125,5.500,20190701,,,20100916,094638,20100921,10000.00,100.750,5.209,,,,20100916,220750,1.00
19641233C16F2329,D,089543DY5,BIG SPRING PA SCH DIST SER A,20101005,2.625,20190601,Y,,20100916,094441,20101005,50000.00,99.000,,,,,20100916,220750,1.00
8FD4DAEE30DEF48F,S,776154SB3,ROMEOVILLE ILL REF-SER C,20081101,3.900,20141230,,,20100916,094634,20100921,15000.00,107.239,2.119,,,,20100916,220750,1.00
589D7F9B1829800F,S,627627PK2,MUSKEGO-NORWAY WIS SCH DIST REF,20100401,4.000,20200401,,,20100916,094641,20100921,50000.00,109.390,2.617,,,,20100916,220750,1.00
1F5990D95B2B6541,S,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100916,094649,20100921,25000.00,105.045,2.332,,,,20100916,220750,1.00
BE61D1F594815FCF,D,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100916,094649,20100921,25000.00,103.795,,,,,20100916,220750,1.00
A72B235DFB3A1AC9,S,702541GJ6,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20171001,,,20100916,094500,20100921,90000.00,109.612,2.500,,,,20100916,220750,1.00
0839AF92AF79EA67,D,615275CH5,MONTVALE N J SCH DIST ,20010515,4.875,20170515,,,20100916,094055,20100921,100000.00,116.673,,,,,20100916,220750,1.00
97456DA3F526BCBB,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100916,094700,20100921,30000.00,104.748,3.949,,,,20100916,220750,1.00
A571455983327447,S,20774UPY5,CONNECTICUT ST HEALTH & EDL VAR-HOFFMAN SUMMERWOOD CMNTY-B,20071107,,20370701,,,20100916,094612,20100916,1MM+,100.000,0.000,,,,20100916,220750,1.00
CA1264A3FA09E549,D,721889AJ2,PIMA CNTY ARIZ UNI SCH DIST NO SER A,20020501,4.400,20110701,,,20100916,094440,20100921,5000.00,102.651,,,,,20100916,220750,1.00
5C9839014FAE54F7,S,940157SY7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER B,20100929,4.800,20290601,Y,,20100916,094400,20100929,1MM+,99.383,4.850,,,,20100916,220750,1.00
2348BB6825F48065,S,100853FK1,BOSTON MASS SER A,20090318,5.000,20170401,,,20100916,094708,20100921,10000.00,118.575,1.955,,,,20100916,220750,1.00
04C01F0290089E4D,P,727717FJ4,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,5.250,20220301,,,20100916,093945,20100920,750000.00,112.470,1.523,,,,20100916,220750,1.00
FBAD333EE97019F0,D,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,093900,20100921,1MM+,100.700,,,,,20100916,220750,1.00
ED603DE537626867,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,094710,20100921,25000.00,103.700,5.898,,,,20100916,220750,1.00
233D4C74295FE9F6,S,249183UT9,DENVER COLO CITY & CNTY CTFS DENVER BOTANIC GARDENS PKG-B,20081112,5.000,20191201,,,20100916,094655,20100921,150000.00,116.802,2.700,,,,20100916,220750,1.00
A0FDDD8264EA566D,S,283734CK5,EL PASO TEX REF,20050401,5.250,20160815,,,20100916,094708,20100921,20000.00,114.586,1.394,,,,20100916,220750,1.00
16B989896C41A572,S,288403BQ0,ELLETTSVILLE IND BLDG CORP POLICE STATION PROJ,20040330,3.750,20130115,,,20100916,094701,20100921,10000.00,103.940,2.000,,,,20100916,220750,1.00
3F7E792955FAF57A,D,774268HD1,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.000,20190201,,,20100916,094505,20100921,200000.00,110.160,,P,,,20100916,220750,1.00
6F5D66EB9990DCE6,D,283734CK5,EL PASO TEX REF,20050401,5.250,20160815,,,20100916,094708,20100921,20000.00,113.836,,,,,20100916,220750,1.00
A9A5179585B1090F,D,266705ZU9,DURHAM CNTY N C REF,20091104,5.000,20180401,,,20100916,094619,20100921,50000.00,120.094,,,,,20100916,220750,1.00
78A1163E838B5A8E,D,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100916,094351,20100921,20000.00,104.908,,,,,20100916,220750,1.00
5498A3D937EA1E96,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100916,093744,20100921,1MM+,32.306,8.050,,,,20100916,220750,1.00
3003B66F0683E2C3,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100916,094706,20100922,105000.00,100.000,5.699,,,,20100916,220750,1.00
5124A59DDFDA1135,S,914447BS5,UNIVERSITY MEDICINE & SER A,19970801,5.000,20220901,,,20100916,094700,20100921,100000.00,101.850,4.718,,,,20100916,220750,1.00
F44A068A24B24E22,S,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100916,094718,20100921,15000.00,101.732,4.082,,,,20100916,220750,1.00
33DEA0992DA0C36D,P,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100916,094720,20100921,10000.00,105.586,6.249,,,,20100916,220750,1.00
EBCC3403C7DAE095,S,721889AJ2,PIMA CNTY ARIZ UNI SCH DIST NO SER A,20020501,4.400,20110701,,,20100916,094440,20100921,5000.00,102.754,0.839,,,,20100916,220750,1.00
0C2988227702120E,S,171317GM6,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.500,20220901,,,20100916,094716,20100921,10000.00,98.634,4.650,,,,20100916,220750,1.00
AAE305C73BC27A11,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100916,094721,20100921,100000.00,99.700,5.022,,,,20100916,220750,1.00
5B7BCDE461F9085D,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100916,094656,20100929,930000.00,99.125,,S,,,20100916,220750,1.00
EC838519A0C9B8F7,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100916,094656,20100929,930000.00,99.050,,P,,,20100916,220750,1.00
3725ABBC0F63CF98,D,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20100916,094620,20100921,535000.00,106.571,,,,,20100916,220750,1.00
46367437B892629C,S,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20100916,094700,20100921,10000.00,101.999,3.409,,,,20100916,220750,1.00
57D5871A5DB6D72D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100916,094700,20100921,20000.00,102.500,4.583,,,,20100916,220750,1.00
7B2B70B145231129,D,776154SB3,ROMEOVILLE ILL REF-SER C,20081101,3.900,20141230,,,20100916,094630,20100921,15000.00,105.389,,,,,20100916,220750,1.00
018AA402D07F10D7,D,776154SB3,ROMEOVILLE ILL REF-SER C,20081101,3.900,20141230,,,20100916,094629,20100921,15000.00,105.639,,,,,20100916,220750,1.00
3870E37C54AEE5DF,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100916,094700,20100921,50000.00,108.750,3.002,,,,20100916,220750,1.00
DCFDFB2629580E7C,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100916,094725,20100917,65000.00,100.000,4.898,,,,20100916,220750,1.00
3B632F306F8C3B74,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100916,094733,20100921,5000.00,88.750,5.322,,,,20100916,220750,1.00
EF8BB82D7A7F8D63,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100916,094733,20100921,5000.00,100.000,4.924,,,,20100916,220750,1.00
1A7FEE6C8CE43918,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,Y,,20100916,094735,20100928,20000.00,100.060,3.242,,,,20100916,220750,1.00
C454B98397A6F040,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100916,094736,20100921,25000.00,102.941,3.761,,,,20100916,220750,1.00
9E6F4D52FB1BC00A,D,666467DF9,NORTHLAKE ILL ,20030730,4.000,20121201,,,20100916,093644,20100921,100000.00,105.375,,,,,20100916,220750,1.00
57176049661665C6,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100916,094712,20100921,5000.00,100.217,4.939,,,,20100916,220750,1.00
DA086F7912C71D6A,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100916,093933,20100921,35000.00,95.000,4.791,,,,20100916,220750,1.00
E35D9854AADF132B,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100916,094734,20100921,10000.00,99.725,4.518,,,,20100916,220750,1.00
CB7A04E496E2E761,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100916,094740,20100921,20000.00,102.665,3.826,,,,20100916,220750,1.00
B64CCA9AB5BFFA57,S,149231DN9,CATO-MERIDIAN N Y CENT SCH ,20050501,4.375,20250615,,,20100916,094743,20100921,25000.00,105.681,3.075,,,,20100916,220750,1.00
039E6E8EF99FEA66,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100916,094715,20100921,5000.00,99.997,,,,,20100916,220750,1.00
34255AC8D9F8F82E,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20100916,094747,20100921,50000.00,102.100,3.419,,,,20100916,220750,1.00
461B3EC0A2EFE85F,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100916,093933,20100921,35000.00,95.000,,,,,20100916,220750,1.00
25333687A30C1C7B,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100916,094740,20100921,20000.00,102.540,,,,,20100916,220750,1.00
46E2E86CF1E3F058,D,627627PK2,MUSKEGO-NORWAY WIS SCH DIST REF,20100401,4.000,20200401,,,20100916,094638,20100921,50000.00,106.890,,,,,20100916,220750,1.00
37C05A0228A6CE68,D,627627PK2,MUSKEGO-NORWAY WIS SCH DIST REF,20100401,4.000,20200401,,,20100916,094637,20100921,50000.00,107.015,,,,,20100916,220750,1.00
B3188E175CAFA12E,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100916,094734,20100921,10000.00,99.625,,,,,20100916,220750,1.00
9E69FC9360326667,D,149231DN9,CATO-MERIDIAN N Y CENT SCH ,20050501,4.375,20250615,,,20100916,094743,20100921,25000.00,104.431,,,,,20100916,220750,1.00
FAA5965B305C72D9,S,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20100916,094737,20100921,110000.00,90.931,1.618,,,,20100916,220750,1.00
1983FCA32048ACA3,S,171317GM6,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.500,20220901,,,20100916,094746,20100921,10000.00,98.634,4.650,,,,20100916,220750,1.00
EDF132F3594F13F1,D,249183UT9,DENVER COLO CITY & CNTY CTFS DENVER BOTANIC GARDENS PKG-B,20081112,5.000,20191201,,,20100916,094653,20100921,150000.00,115.214,,,,,20100916,220750,1.00
992230DF5889A476,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100916,094700,20100921,15000.00,104.697,4.112,,,,20100916,220750,1.00
E0718C1E53C3F138,S,673567AH6,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.000,20180901,,,20100916,094423,20100921,25000.00,101.395,2.803,,,,20100916,220750,1.00
B7697D49C727942F,S,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20100916,094756,20101001,10000.00,107.472,1.466,,,,20100916,220750,1.00
095EC97C6EE408E5,D,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100916,094633,20100921,50000.00,97.250,,P,,,20100916,220750,1.00
23FF30C8ECF3FDA3,D,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100916,094640,20100921,50000.00,97.500,,S,,,20100916,220750,1.00
CFA7DBA878775415,D,673567AH6,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.000,20180901,,,20100916,094423,20100921,25000.00,101.395,,,,,20100916,220750,1.00
21F00E0316D0A0C3,D,774268HD1,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.000,20190201,,,20100916,094707,20100921,200000.00,110.220,,S,,,20100916,220750,1.00
576CBA34EA00E36D,P,20774UGN9,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20210701,,,20100916,094800,20100921,400000.00,106.094,3.814,,,,20100916,220750,1.00
F65E148A407B1FA5,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100916,094736,20100921,1MM+,103.040,3.630,,,,20100916,220750,1.00
1E486306F20A5DA8,P,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100916,093202,20100923,1000000.00,100.600,6.009,,,,20100916,220750,1.00
ED2EE9B49BBBC811,S,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20100916,094805,20100921,25000.00,112.321,3.000,,,,20100916,220750,1.00
523E1CC4452C9A4E,S,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20100916,094705,20100921,30000.00,109.080,2.850,,,,20100916,220750,1.00
72DEB4ED123553E7,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100916,094803,20100921,20000.00,100.794,4.824,,,,20100916,220750,1.00
95AA19C9474A8CDA,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100916,094803,20100921,100000.00,108.097,4.297,,,,20100916,220750,1.00
B378BF8894477B95,S,59455TD90,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,2.250,20151001,,,20100916,094712,20100921,265000.00,103.618,1.500,,,,20100916,220750,1.00
7B562A598F17D726,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100916,094803,20100921,20000.00,100.044,,,,,20100916,220750,1.00
91800C272F4686E9,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100916,094803,20100921,100000.00,108.597,,,,,20100916,220750,1.00
CE2935EF3F5137E0,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,094656,20100921,1000000.00,107.361,,P,,,20100916,220750,1.00
6FE49242B878E6FA,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,094656,20100921,1000000.00,107.421,,S,,,20100916,220750,1.00
16F50C13419057B5,D,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100916,094700,20100921,10000.00,100.812,,,,,20100916,220750,1.00
9521DFDAAC6E1CDB,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100916,094443,20100921,100000.00,105.000,4.386,,,,20100916,220750,1.00
54E510A4835F2D4E,S,48542KZS1,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U HSG-H2-,20090629,7.300,20341001,,,20100916,094822,20100921,5000.00,109.625,5.908,,,,20100916,220750,1.00
D347E574A1D85C82,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100916,094815,20100921,50000.00,104.165,4.210,,,,20100916,220750,1.00
0CFAC7AF26923579,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100916,094700,20100921,10000.00,100.813,0.942,,,,20100916,220750,1.00
ECA0FA55CD35E951,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100916,094821,20101001,10000.00,96.847,1.755,,,,20100916,220750,1.00
51942062CFF51C63,S,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100916,094823,20100921,25000.00,107.452,4.534,,,,20100916,220750,1.00
BD913CDF94164369,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100916,094820,20100922,10000.00,97.979,3.030,,,,20100916,220750,1.00
578BF15E0EE2274A,S,642543QV7,NEW BRAUNFELS TEX INDPT SCH REF,20071001,4.000,20150201,,,20100916,094735,20100921,100000.00,111.185,1.350,,,,20100916,220750,1.00
7696BC120DEA1977,D,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100916,094823,20100921,25000.00,105.452,,,,,20100916,220750,1.00
79349FED67D1FAFD,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100916,094820,20100922,10000.00,97.479,,,,,20100916,220750,1.00
C96F266AA6D48920,S,74926YCZ2,RBC MUN PRODS INC TR VARIOUS FLOATER-CTFS-SER I-33,20070524,,20150701,,,20100916,094744,20100916,1MM+,100.000,,,,,20100916,220750,1.00
B0A779C351A26046,S,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20100916,094831,20100921,50000.00,105.934,0.581,,,,20100916,220750,1.00
6CB2B1C088856E92,P,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20100916,094800,20100921,50000.00,96.860,5.334,,,,20100916,220750,1.00
263C2128365CF551,P,592195AE1,METROPOLITAN NASHVILLE ARPT VAR-AERO NASHVILLE LLC PROJ-A,20060720,,20360701,,,20100916,092310,20100923,600000.00,100.000,0.000,,,,20100916,220750,1.00
176C4640F6AD6FED,S,798306LN4,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20200801,,,20100916,094800,20100921,50000.00,106.616,2.544,,,,20100916,220750,1.00
7678FFF1CDABDE2C,D,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20100916,094831,20100921,50000.00,105.434,,,,,20100916,220750,1.00
DA8F68B486DE5766,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100916,094734,20100921,10000.00,99.375,,,,,20100916,220750,1.00
700EC9AE1F754EBC,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100916,094731,20100921,10000.00,99.625,,,,,20100916,220750,1.00
7890CF6E31DC436A,D,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20100916,094735,20100921,110000.00,89.121,,,,,20100916,220750,1.00
F485A236315A8BA4,D,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20100916,094734,20100921,110000.00,89.181,,,,,20100916,220750,1.00
A85604A7967AC293,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100916,094737,20100921,100000.00,76.285,,,,,20100916,220750,1.00
BD2323B06C16DE97,D,249183UT9,DENVER COLO CITY & CNTY CTFS DENVER BOTANIC GARDENS PKG-B,20081112,5.000,20191201,,,20100916,094807,20100921,150000.00,115.154,,,,,20100916,220750,1.00
1EC12321AA161800,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100916,094840,20100921,10000.00,100.500,5.236,,,,20100916,220750,1.00
55D626F12407C07A,P,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20100916,094842,20100921,20000.00,99.230,4.187,,,,20100916,220750,1.00
E41A98288D3E6335,S,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100916,094841,20100921,25000.00,107.452,4.534,,,,20100916,220750,1.00
112918DD02DD9D8A,S,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100916,094830,20100921,200000.00,108.196,2.408,,,,20100916,220750,1.00
AF021604F1BB3D69,S,415027KH3,HARRISON CNTY KY SCH DIST FIN REF,20100901,0.600,20110601,Y,,20100916,094845,20101005,45000.00,100.000,0.600,,,,20100916,220750,1.00
ADB102F5DFBC8008,D,850578QD0,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20270301,,,20100916,094637,20100921,60000.00,105.346,,,,,20100916,220750,1.00
0FDE2AD17420D854,D,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100916,094841,20100921,25000.00,105.452,,,,,20100916,220750,1.00
168ABAC88BEDA72B,S,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20100916,094836,20100921,25000.00,29.358,5.962,,,,20100916,220750,1.00
22C1A059F40FCF88,S,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,,,20100916,094846,20100921,75000.00,102.125,4.727,,,,20100916,220750,1.00
24E42EF14AA9ED7E,S,100853FK1,BOSTON MASS SER A,20090318,5.000,20170401,,,20100916,094846,20100921,10000.00,118.575,1.955,,,,20100916,220750,1.00
3E20D37DD0F0909C,S,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100916,094848,20100921,20000.00,100.950,4.489,,,,20100916,220750,1.00
A35F83DFFF3C5FC5,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100916,094728,20100921,50000.00,120.678,,,,,20100916,220750,1.00
FF54CAB5661074D9,D,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100916,094848,20100921,20000.00,98.750,,,,,20100916,220750,1.00
D6385B74E8C342C2,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100916,094859,20100920,15000.00,98.254,5.118,,,,20100916,220750,1.00
ADD54504EAB7A32B,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100916,094841,20100921,45000.00,110.344,2.350,,,,20100916,220750,1.00
374F391B42E5DC65,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100916,094844,20100921,45000.00,110.344,,,,,20100916,220750,1.00
A7ECE7604ECB2A21,S,25476WAY7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20220201,,,20100916,094859,20100921,10000.00,106.000,3.753,,,,20100916,220750,1.00
6C7AAD181077DE39,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100916,094903,20100921,30000.00,104.740,4.431,,,,20100916,220750,1.00
E927F8596E162589,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100916,094817,20100921,50000.00,98.750,1.336,,,,20100916,220750,1.00
2C7AE2FC7F0827BA,D,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100916,094822,20100921,50000.00,98.750,,,,,20100916,220750,1.00
1B48AE21659B78F2,P,378294CX8,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.375,20260701,,,20100916,094914,20100920,5000.00,102.171,3.950,,,,20100916,220750,1.00
77D1F01BC549A38F,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100916,094916,20100921,5000.00,99.254,5.050,,,,20100916,220750,1.00
37ED8AAB57F40987,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,094917,20101007,15000.00,98.343,4.097,,,,20100916,220750,1.00
615FFDBDDEAD81C5,S,48542KZR3,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U HSG-H2-,20090629,7.150,20301001,,,20100916,094917,20100921,5000.00,110.120,5.700,,,,20100916,220750,1.00
A8F41BE2D9970BFA,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100916,094920,20100921,10000.00,101.512,4.501,,,,20100916,220750,1.00
B35E58A6D69AE59F,S,4546236B0,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20140201,,,20100916,094800,20100921,75000.00,112.832,1.100,,,,20100916,220750,1.00
4E788A140A64CB39,D,345105BE9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20300101,,,20100916,094821,20100921,25000.00,43.994,,,,,20100916,220750,1.00
095F69346D64E65F,S,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20100916,094906,20100921,25000.00,113.745,2.000,,,,20100916,220750,1.00
CB5E41E8008FF848,P,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20100916,094914,20100921,50000.00,109.867,2.738,,,,20100916,220750,1.00
777230B4B7399ACD,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100916,094500,20100921,750000.00,68.616,3.156,,,,20100916,220750,1.00
7F7134240FA8F21C,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100916,094600,20100921,250000.00,68.616,3.156,,,,20100916,220750,1.00
533093404958B4DA,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100916,094708,20100921,10000.00,100.000,4.499,,,,20100916,220750,1.00
678C99B7803882BE,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100916,094919,20100921,1MM+,45.429,4.920,,,,20100916,220750,1.00
902AFCCA1617B5DC,S,041039VG0,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20150601,,,20100916,094918,20100921,25000.00,91.021,2.014,,,,20100916,220750,1.00
E822E60E350091D8,S,64966HLL2,NEW YORK N Y SER K,20090604,2.000,20110801,,,20100916,094921,20100921,100000.00,101.444,0.319,,,,20100916,220750,1.00
C109B01561F4900A,S,586812CA5,MENIFEE CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PROJ,20061201,4.100,20260301,,,20100916,094923,20100921,25000.00,103.835,3.431,,,,20100916,220750,1.00
2B044768A914890D,S,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20100916,094926,20100921,35000.00,110.850,1.422,,,,20100916,220750,1.00
0A72B77F6D5B55BF,D,586812CA5,MENIFEE CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PROJ,20061201,4.100,20260301,,,20100916,094923,20100921,25000.00,102.585,,,,,20100916,220750,1.00
B6F29C028623809E,D,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20100916,094926,20100921,35000.00,110.100,,,,,20100916,220750,1.00
BDCC557D683236F4,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100916,094504,20100921,1000000.00,67.616,,S,,,20100916,220750,1.00
584C5F4B0D55EC92,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20100916,094900,20100921,150000.00,105.099,3.381,,,,20100916,220750,1.00
EA2D66E1A1366CF4,S,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20100916,094900,20100921,30000.00,108.287,2.412,,,,20100916,220750,1.00
09ADCDF0737DA77C,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100916,094914,20100921,70000.00,98.542,8.150,,,,20100916,220750,1.00
38D499794D4E6FD5,D,497080JJ1,KINNELON N J SCH DIST REF,20100929,3.000,20211001,Y,,20100916,094756,20100929,960000.00,99.050,,P,,,20100916,220750,1.00
69C2341B2324970C,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100916,094916,20100921,10000.00,100.450,4.642,,,,20100916,220750,1.00
3BDD7E0BB6EF4FCF,S,422341DU8,HEARTLAND CONSUMERS PWR DIST ,19921001,6.000,20170101,,,20100916,094932,20100921,5000.00,111.159,3.973,,,,20100916,220750,1.00
2215D8CDBA667686,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100916,094939,20100921,30000.00,102.755,4.274,,,,20100916,220750,1.00
A2BD4477D4D77B26,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100916,094916,20100921,10000.00,100.250,,,,,20100916,220750,1.00
EAF3DD683BD741BF,D,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20100916,094942,20100921,535000.00,106.521,,,,,20100916,220750,1.00
EE0ADDA905DE587C,D,422341DU8,HEARTLAND CONSUMERS PWR DIST ,19921001,6.000,20170101,,,20100916,094932,20100921,5000.00,110.999,,,,,20100916,220750,1.00
3DE817F843199235,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100916,094945,20100920,10000.00,107.645,6.390,,,,20100916,220750,1.00
8BC8A405BE98057D,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100916,094948,20100921,10000.00,103.190,4.401,,,,20100916,220750,1.00
E838F2D820155B74,S,59469C2J1,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY-SER A,20010605,,20310601,,,20100916,094910,20100916,1MM+,100.000,,,,,20100916,220750,1.00
BE21CF1D68B7B2C1,S,650434EN9,NEWARK N Y CENT SCH DIST REF,20021217,5.000,20120615,,,20100916,094935,20100921,20000.00,107.343,0.728,,,,20100916,220750,1.00
820081E8C206C83C,S,197173AH0,COLUMBIA & MONTOUR PA VOCATINL ,20071115,3.750,20150401,,,20100916,094901,20100921,25000.00,101.811,3.000,,,,20100916,220750,1.00
5B85FC91D2E68EC1,D,650434EN9,NEWARK N Y CENT SCH DIST REF,20021217,5.000,20120615,,,20100916,094935,20100921,20000.00,106.843,,,,,20100916,220750,1.00
45BCF7B2CC9F0C5E,D,850578QD0,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20270301,,,20100916,094700,20100921,60000.00,105.221,,,,,20100916,220750,1.00
039491C7C22F426E,D,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100916,094744,20100929,500000.00,102.801,,,,,20100916,220750,1.00
A483F80EAD50F93C,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100916,094953,20100921,10000.00,100.000,4.799,,,,20100916,220750,1.00
5407F91EF70149D2,S,646039RS8,NEW JERSEY ST VAR PURP,20091217,4.000,20230601,,,20100916,094900,20100921,20000.00,110.217,2.675,,,,20100916,220750,1.00
595211353D5DA068,S,847184SM1,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20210601,,,20100916,094900,20100921,10000.00,111.353,2.638,,,,20100916,220750,1.00
7A67F22EF553C468,S,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,Y,,20100916,095000,20100930,10000.00,100.000,5.498,,,,20100916,220750,1.00
9C62B80579D946F0,P,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20100916,094954,20100921,5000.00,100.250,4.790,,,,20100916,220750,1.00
EB62C2F8C39D573C,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100916,094952,20100921,15000.00,100.735,4.847,,,,20100916,220750,1.00
BECED41EA76F788E,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100916,094950,20100921,10000.00,101.006,4.119,,,,20100916,220750,1.00
FC8DA0119BE4A1F6,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100916,094952,20100921,15000.00,98.760,,,,,20100916,220750,1.00
E8808BFBF4746ED0,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100916,094951,20100921,10000.00,98.783,,,,,20100916,220750,1.00
861F9A3C2A3BA15B,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100916,094950,20100921,10000.00,98.783,,,,,20100916,220750,1.00
408E74DA88077F4A,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100916,094943,20100921,25000.00,99.750,5.021,,,,20100916,220750,1.00
E454BC8806552E86,D,769045QM0,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.000,20170801,,,20100916,094908,20100921,25000.00,96.779,,,,,20100916,220750,1.00
1CC385474F304CED,D,769045QM0,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.000,20170801,,,20100916,094904,20100921,25000.00,97.029,,,,,20100916,220750,1.00
EF65B14E55D6A788,S,735150AT1,PORT PASCO WASH LTD TAX-EXEMPT FACS-SER A,20010901,5.000,20190801,,,20100916,095005,20100921,10000.00,101.820,2.841,,,,20100916,220750,1.00
EB64D325EAE67E41,D,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100916,095004,20100921,5000.00,111.000,,,,,20100916,220750,1.00
BE8A65A82CCDD001,S,586145RA4,MEMPHIS TENN GEN IM PT-SER A,20060228,4.375,20251101,,,20100916,095007,20100921,20000.00,104.060,3.499,,,,20100916,220750,1.00
BDE3169284AF176B,S,57419PZC6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.500,20250601,,,20100916,094953,20100921,25000.00,100.100,3.487,,,,20100916,220750,1.00
F810A9086CCBF2EB,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100916,094907,20100921,50000.00,102.500,4.542,,,,20100916,220750,1.00
5F9B1E711B73C2BF,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100916,094931,20100921,10000.00,106.938,1.699,,,,20100916,220750,1.00
5EB3774129CADBD0,P,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20100916,095000,20100921,20000.00,112.000,3.796,,,,20100916,220750,1.00
EC7895A24D9338AE,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100916,095016,20100920,10000.00,92.030,5.634,,,,20100916,220750,1.00
C20405141B22FFFC,S,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100916,094800,20100921,55000.00,110.092,0.700,,,,20100916,220750,1.00
98C6037D263BB623,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100916,095005,20100921,10000.00,101.006,4.119,,,,20100916,220750,1.00
939721F6FB107E0A,S,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20100916,094700,20100921,925000.00,97.566,5.000,,,,20100916,220750,1.00
CE7285DCFE8BF8DD,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100916,094915,20100921,10000.00,100.000,,,,,20100916,220750,1.00
F034CA4346D7EE0A,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100916,094913,20100921,10000.00,100.250,,,,,20100916,220750,1.00
ECE3E52DBFC81BBF,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100916,095005,20100921,10000.00,98.783,,,,,20100916,220750,1.00
457F71F47A45E242,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100916,095007,20100921,10000.00,98.783,,,,,20100916,220750,1.00
9FB11379A28D44DB,S,502768P99,LA CROSSE WIS REF-CORP PURP-SER C,20070801,4.125,20171201,,,20100916,095000,20100921,50000.00,110.464,1.539,,,,20100916,220750,1.00
470902482AFAF392,S,9407732H6,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20260501,,,20100916,095000,20100921,20000.00,102.625,0.932,,,,20100916,220750,1.00
E7EE0F6483E8F1D6,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,095018,20101001,50000.00,102.750,4.650,,,,20100916,220750,1.00
12515F1CBB6379D5,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100916,095021,20100921,10000.00,102.270,4.851,,,,20100916,220750,1.00
2D97522F6EE9E96C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,095023,20100921,35000.00,103.700,5.898,,,,20100916,220750,1.00
54665F1C8BF9B6D9,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100916,095025,20100917,5000.00,110.000,3.916,,,,20100916,220750,1.00
E1C8AD5481306F98,S,508248BA8,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20260601,,,20100916,095000,20100921,10000.00,108.499,3.561,,,,20100916,220750,1.00
6C117DD46EB86393,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100916,095022,20100921,10000.00,102.000,4.309,,,,20100916,220750,1.00
F2FA93EDA609DD42,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100916,094901,20100921,1MM+,102.038,5.007,,,,20100916,220750,1.00
0CD4E3553C02B615,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100916,095036,20100921,10000.00,97.250,4.966,,,,20100916,220750,1.00
EEC8EFF45E1A0A01,S,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20100916,095028,20100921,5000.00,103.250,2.399,,,,20100916,220750,1.00
7D73AFC7EA204E8B,D,422341DU8,HEARTLAND CONSUMERS PWR DIST ,19921001,6.000,20170101,,,20100916,094930,20100921,5000.00,110.499,,,,,20100916,220750,1.00
EBE83F9E3D9B8977,D,422341DU8,HEARTLAND CONSUMERS PWR DIST ,19921001,6.000,20170101,,,20100916,094929,20100921,5000.00,110.999,,,,,20100916,220750,1.00
6045E28B3EA9F4B5,P,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100916,095000,20100921,125000.00,101.500,4.251,,,,20100916,220750,1.00
3DA40CCB5D94865D,S,798781SB7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20120801,,,20100916,095036,20100921,25000.00,108.025,0.654,,,,20100916,220750,1.00
D414402211B00A7F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100916,094919,20100921,30000.00,105.964,6.825,,,,20100916,220750,1.00
4567FC31E195C72B,S,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100916,094900,20100916,1MM+,100.000,0.000,,,,20100916,220750,1.00
DF2EC82D0E0728C4,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100916,095036,20100921,50000.00,108.770,3.010,,,,20100916,220750,1.00
91C59605143B5930,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,095037,20101007,20000.00,100.305,3.960,,,,20100916,220750,1.00
3BB2DC3A46CF4ACD,S,068461MH2,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20140601,,,20100916,095024,20100921,30000.00,102.798,1.223,,,,20100916,220750,1.00
C21CFBD3699327AA,S,812636EH7,SEATTLE WASH HSG AUTH REV HSG-MARKET TERRACE PROJ,20020815,5.650,20220801,,,20100916,095059,20100921,10000.00,99.500,5.708,,,,20100916,220750,1.00
4F512F094252E088,D,915770FL0,UPPER EAGLE REGL WTR AUTH COLO TAXABLE-WTR-SER B-BUILD AMER,20100303,5.768,20301201,,,20100916,094700,20100921,600000.00,101.950,,,,,20100916,220750,1.00
6E1BDFB68D1C8287,D,068461MH2,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20140601,,,20100916,095015,20100921,30000.00,102.698,,,,Y,20100916,220750,1.00
1A17E7E749CA9E69,P,408395LP4,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,4.000,20110715,,,20100916,095025,20100921,25000.00,102.140,1.354,,,,20100916,220750,1.00
38495C10578A4BDC,S,930024AQ7,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20230201,,,20100916,095029,20100921,100000.00,104.166,3.220,,,,20100916,220750,1.00
93A338DED8597613,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100916,095042,20101001,10000.00,101.273,4.000,,,,20100916,220750,1.00
6FA61EBF4A8A7239,D,930024AQ7,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20230201,,,20100916,095030,20100921,100000.00,103.191,,,,,20100916,220750,1.00
16EA24049B443470,S,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20100916,094500,20100921,100000.00,114.075,2.360,,,,20100916,220750,1.00
0039A947961BDC12,D,930024AQ7,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20230201,,,20100916,095029,20100921,100000.00,103.191,,,,,20100916,220750,1.00
846093751D3D730B,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100916,095000,20100921,20000.00,102.725,0.911,,,,20100916,220750,1.00
29B825B5C943A686,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100916,095040,20100921,135000.00,103.976,3.820,,,,20100916,220750,1.00
F7FD7DB869880823,D,284047DW4,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC,20011220,0.000,20250901,,,20100916,094800,20100921,600000.00,60.193,,P,,,20100916,220750,1.00
D2E3902E7C1D2691,D,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100916,095000,20100929,500000.00,102.741,,,,,20100916,220750,1.00
A0BBB8005142D791,D,29509PFM6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20120501,,,20100916,094915,20100921,105000.00,106.275,,,,,20100916,220750,1.00
C300678DA43914CF,D,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20100916,094309,20100921,20000.00,91.565,,S,,,20100916,220750,1.00
95AE668C3469B733,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100916,094922,20100921,45000.00,108.800,,,,,20100916,220750,1.00
15CF91EB0919F1D7,D,73358TK59,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20191115,,,20100916,094904,20100921,40000.00,113.266,,,,,20100916,220750,1.00
2E3FF7623A85E682,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100916,094838,20100921,50000.00,120.428,,,,,20100916,220750,1.00
2B6EDB7A40ACCD9F,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100916,095104,20100921,5000.00,103.190,4.401,,,,20100916,220750,1.00
69626ED29F9CA155,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100916,095057,20100921,100000.00,100.033,5.243,,,,20100916,220750,1.00
035B2F505C077F00,S,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,,,20100916,095058,20100921,10000.00,103.251,3.591,,,,20100916,220750,1.00
EF711EFEC1C29887,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100916,095057,20100921,10000.00,100.992,3.879,,,,20100916,220750,1.00
28A3EBD9FD5A34B4,S,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20100916,095050,20100921,40000.00,102.906,3.301,,,,20100916,220750,1.00
4EF538F364D79150,S,983068YY7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20200815,,,20100916,095054,20100921,65000.00,70.494,3.041,,,,20100916,220750,1.00
437C77E957376007,D,9141187R9,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20110601,,,20100916,095006,20100921,300000.00,103.308,,,,,20100916,220750,1.00
8292A62C02BEEFB5,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100916,095018,20100921,100000.00,99.500,5.030,,,,20100916,220750,1.00
A1FC071C7E7C5D81,D,284047DW4,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC,20011220,0.000,20250901,,,20100916,094800,20100921,600000.00,60.243,,S,,,20100916,220750,1.00
E0E037A6EF017374,P,65037RAW0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20250101,,,20100916,095105,20100921,10000.00,110.251,1.767,,,,20100916,220750,1.00
DE9944D0B6D0A61E,D,65037RAW0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20250101,,,20100916,095105,20100921,10000.00,111.365,,,,,20100916,220750,1.00
C50F528CA79376C5,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,095105,20100921,25000.00,100.375,4.431,,,,20100916,220750,1.00
F44BD3DB16FB5124,S,9141187R9,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20110601,,,20100916,095000,20100921,300000.00,103.318,0.700,,,,20100916,220750,1.00
9A63DF32204671D8,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100916,095059,20100921,5000.00,100.248,4.931,,,,20100916,220750,1.00
BB02C119DAE4471F,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100916,095109,20100921,5000.00,98.125,4.134,,,,20100916,220750,1.00
DAD63D38F2D53A5E,S,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100916,095107,20100921,20000.00,104.367,3.000,,,,20100916,220750,1.00
5C6F4325B6000AD2,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100916,095000,20100921,5000.00,100.047,,,,,20100916,220750,1.00
4EF286E458F4F9D0,D,7271936V1,PLANO TEX INDPT SCH DIST ,20020301,5.000,20130215,,,20100916,092101,20100920,175000.00,105.946,,,,,20100916,220750,1.00
57331FEFB99DE036,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100916,095109,20100921,5000.00,98.125,,,,,20100916,220750,1.00
08FEE1AD5F1A4633,D,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100916,095107,20100921,20000.00,103.866,,,,,20100916,220750,1.00
A62F93346C2B6158,P,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20100916,095116,20100921,10000.00,97.020,6.686,,,,20100916,220750,1.00
41150E3FAF6EC1D4,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100916,095000,20100917,1MM+,101.204,0.460,,,,20100916,220750,1.00
ABBCE06B80B6A7AA,P,644682JT4,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20120701,,,20100916,095126,20100921,10000.00,97.150,1.633,,,,20100916,220750,1.00
339A2BB0900A9358,S,481304R62,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20200201,,,20100916,095127,20100921,25000.00,105.870,0.660,,,,20100916,220750,1.00
4495A7C99F11C789,S,20281PCB6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.892,20190601,,,20100916,095106,20100921,25000.00,108.775,4.652,,,,20100916,220750,1.00
CD7254EFF5D9939A,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100916,095139,20100921,10000.00,110.645,5.969,,,,20100916,220750,1.00
8188C0928D924577,S,42605PBG9,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B1,20080115,,20421101,,,20100916,095107,20100916,1MM+,100.000,0.000,,,,20100916,220750,1.00
A8940C2FDBE58AEB,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100916,095101,20100921,100000.00,99.833,,,,,20100916,220750,1.00
3DBA7E61544ED8B1,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20100916,094646,20101022,5000.00,103.250,5.738,,,,20100916,220750,1.00
E01EFBBEC80A63CF,S,462670AT7,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,3.500,20111001,,,20100916,095131,20100921,30000.00,102.757,0.801,,,,20100916,220750,1.00
9023F5157EE7F4B6,D,6921597S9,OYSTER BAY N Y PUB IMPT-SER C,20040601,4.500,20140601,,,20100916,094824,20100921,760000.00,109.958,,,,,20100916,220750,1.00
FCDA297F7A47617D,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100916,095100,20100921,400000.00,109.250,2.958,,,,20100916,220750,1.00
7E2C365B8D5C8AE3,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100916,095100,20100921,100000.00,109.250,2.958,,,,20100916,220750,1.00
D7AE40F950420C7A,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100916,095100,20100921,75000.00,109.250,2.958,,,,20100916,220750,1.00
1B6691347D8B0C42,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100916,095100,20100921,600000.00,109.250,2.958,,,,20100916,220750,1.00
1C6E4EF22F650822,S,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,,,20100916,095146,20100921,5000.00,100.482,3.802,,,,20100916,220750,1.00
F0B07311DA318F90,D,983068YY7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20200815,,,20100916,095047,20100921,65000.00,68.794,,,,,20100916,220750,1.00
6EE41DF3F68D4FEF,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100916,095142,20100921,35000.00,110.750,4.999,,,,20100916,220750,1.00
CCB804A42A6A1948,S,276731WV4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20330601,,,20100916,095144,20100917,25000.00,110.752,0.964,,,,20100916,220750,1.00
EC184E44203796CD,S,45129WFV7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20210715,,,20100916,095147,20100921,70000.00,111.729,2.800,,,,20100916,220750,1.00
9ECE0C83DBBCD774,S,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20100916,095154,20100921,100000.00,103.192,0.451,,,,20100916,220750,1.00
DCB1A778C1AB217D,S,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20100916,095154,20100921,60000.00,97.874,4.645,,,,20100916,220750,1.00
0337A067176A6286,P,665439AD7,NORTHERN MORAINE WASTEWATER ,20100922,1.500,20140501,Y,,20100916,095156,20100922,100000.00,100.401,1.386,,,,20100916,220750,1.00
7BDCD3E7A26A6294,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100916,095120,20100921,20000.00,88.366,2.250,,,,20100916,220750,1.00
9E054842A0D72CE7,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100916,095040,20100921,25000.00,99.750,,,,,20100916,220750,1.00
14DB1C8246D84406,D,574295CN9,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.250,20170615,,,20100916,095157,20100921,20000.00,106.610,,,,,20100916,220750,1.00
AC01BD271C4D2317,D,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,,,20100916,095156,20100921,315000.00,99.500,,S,,,20100916,220750,1.00
C917AF0CAD45A63B,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100916,095200,20100921,5000.00,103.000,4.531,,,,20100916,220750,1.00
0C0A4E2057F1F6D3,S,876849AY6,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,4.800,20160501,,,20100916,095206,20100921,10000.00,103.530,3.954,,,,20100916,220750,1.00
4F2E28D508F68F30,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100916,095210,20100921,25000.00,99.675,4.728,,,,20100916,220750,1.00
C55606BB64CA9A2C,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100916,095121,20100921,50000.00,75.390,5.200,,,,20100916,220750,1.00
176D869239EADEFB,S,574295CN9,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.250,20170615,,,20100916,095155,20100921,20000.00,107.110,1.581,,,,20100916,220750,1.00
786D8F4FB209657C,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,,,20100916,095134,20100921,200000.00,100.453,,,,,20100916,220750,1.00
3FCD1FA7CF3A2514,D,20281PCB6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.892,20190601,,,20100916,095057,20100921,25000.00,107.625,,,,,20100916,220750,1.00
4D7F8A9CAD7E3D71,D,574295CN9,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.250,20170615,,,20100916,095155,20100921,20000.00,106.610,,,,,20100916,220750,1.00
B637A6E6AD42B4EF,D,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,,,20100916,095156,20100921,315000.00,99.440,,P,,,20100916,220750,1.00
3F7AF4660AE03DB3,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100916,095200,20100921,50000.00,105.425,0.726,,,,20100916,220750,1.00
8C86115D33155E51,S,266705ZU9,DURHAM CNTY N C REF,20091104,5.000,20180401,,,20100916,095107,20100921,50000.00,120.868,2.000,,,,20100916,220750,1.00
EEC66F57B2BEAA83,S,826204MR7,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20210901,Y,,20100916,094957,20100923,315000.00,104.142,3.400,,,,20100916,220750,1.00
FB701F127896640F,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,095132,20100929,100000.00,100.000,6.284,,,,20100916,220750,1.00
69F0E54B51D7145E,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,095140,20100929,50000.00,100.000,6.284,,,,20100916,220750,1.00
65D4BBE93A06C6D9,S,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20100916,095043,20100921,15000.00,106.756,4.896,,,,20100916,220750,1.00
9993C93F282BB9C0,D,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20100916,094809,20100921,15000.00,106.422,,,,,20100916,220750,1.00
0E23714E3D5F2A8E,D,497080JJ1,KINNELON N J SCH DIST REF,20100929,3.000,20211001,Y,,20100916,094756,20100929,960000.00,99.125,,S,,,20100916,220750,1.00
28AFFF21D5192202,D,421388BW8,HAZARD KY INDPT SCH DIST FIN REF,20051201,4.000,20220901,,,20100916,095047,20100921,275000.00,103.937,,S,,,20100916,220750,1.00
BD621DC68B6C5D23,S,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20100916,095121,20100916,1MM+,100.000,0.000,,,,20100916,220750,1.00
C8764F1A0FC00809,D,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,,,20100916,095155,20100921,5000.00,100.482,,,,,20100916,220750,1.00
91A98DCE03522628,S,455057BU2,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20240501,,,20100916,095237,20100921,25000.00,108.549,3.000,,,,20100916,220750,1.00
A862E0A262DCADD2,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,,,20100916,095200,20100921,50000.00,101.000,5.454,,,,20100916,220750,1.00
F96A96B670FE5F03,D,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20100916,095229,20100921,15000.00,106.172,,,,,20100916,220750,1.00
CE123EDE5F3D9154,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20100916,095232,20100921,5000.00,103.052,3.596,,,,20100916,220750,1.00
E4666A2B3939EB5F,S,343136XH5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20280701,,,20100916,095244,20100921,20000.00,106.447,3.707,,,,20100916,220750,1.00
5B355EA6B9F64BE3,S,442435VD2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,4.000,20171115,,,20100916,094700,20100921,50000.00,111.146,2.300,,,,20100916,220750,1.00
C65EA14CB7E3A822,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100916,095200,20100921,5000.00,100.000,4.655,,,,20100916,220750,1.00
4904AAD8D7E6AFA3,D,343136XH5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20280701,,,20100916,095244,20100921,20000.00,105.196,,,,,20100916,220750,1.00
2C1F209FF0E2B807,D,228129WP3,CROWLEY TEX INDPT SCH DIST ,20010115,6.250,20110801,,,20100916,095146,20100921,175000.00,104.907,,S,,,20100916,220750,1.00
F3F24D1C4447098E,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,095146,20100929,50000.00,100.000,6.284,,,,20100916,220750,1.00
686B2E9EF532EC14,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,095153,20100929,25000.00,100.000,6.284,,,,20100916,220750,1.00
DA93734AA380010B,D,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100916,094605,20100921,10000.00,95.258,,,,,20100916,220750,1.00
0EC9F02417A05A2C,D,38526CBS6,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20140101,,,20100916,094510,20100921,45000.00,110.020,,P,,,20100916,220750,1.00
BC2B2252B5C6233A,S,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20140701,,,20100916,095200,20100921,50000.00,104.981,1.635,,,,20100916,220750,1.00
AE17BCF871DD2C5B,S,171317GM6,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.500,20220901,,,20100916,095249,20100921,20000.00,98.634,4.650,,,,20100916,220750,1.00
B7C8E6BFF200EA55,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100916,095251,20100921,50000.00,102.850,4.395,,,,20100916,220750,1.00
BBF0FC12559F9C02,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,095256,20101001,10000.00,104.000,4.495,,,,20100916,220750,1.00
997CCBB95A46ABDA,S,34073M4R0,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,6.000,20320901,,,20100916,094741,20101022,10000.00,101.875,,,,,20100916,220750,1.00
EF6A95C97A73AEE8,S,263597KD7,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20211101,,,20100916,095249,20100921,25000.00,60.707,4.543,,,,20100916,220750,1.00
474619F80C03078A,S,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20100916,095249,20100921,10000.00,104.563,3.156,,,,20100916,220750,1.00
A4FB32219B6DB31B,D,263597KD7,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20211101,,,20100916,095249,20100921,25000.00,59.285,,,,,20100916,220750,1.00
580CB905BF5815FD,D,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20100916,095249,20100921,10000.00,103.963,,,,,20100916,220750,1.00
26148025C2F147A1,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,,,20100916,095200,20100921,25000.00,101.000,5.454,,,,20100916,220750,1.00
95829437EC73C949,S,234653AF0,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20160801,Y,,20100916,095200,20101014,50000.00,99.726,2.050,,,,20100916,220750,1.00
5B5505A0FE4DAFB3,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,095256,20100921,250000.00,107.361,,P,,,20100916,220750,1.00
1CCC2AEB324429B9,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,094657,20100928,1000000.00,100.684,,P,,,20100916,220750,1.00
EC727D75EA4D6984,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,094741,20100928,1000000.00,100.749,,S,,,20100916,220750,1.00
C9071FDBBF6FBC19,D,983068YY7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20200815,,,20100916,095048,20100921,65000.00,68.669,,,,,20100916,220750,1.00
278D0B4314C79C6D,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,095305,20101001,15000.00,102.750,4.650,,,,20100916,220750,1.00
EB18191F503DA0B5,S,510848AG9,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.000,20140715,,,20100916,095309,20100921,100000.00,102.541,2.300,,,,20100916,220750,1.00
827D4691F5F14702,P,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20100916,095304,20100921,45000.00,107.573,3.910,,,,20100916,220750,1.00
D7C3038563DE8540,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100916,095000,20100921,30000.00,98.231,4.900,,,,20100916,220750,1.00
75734BB937714EC9,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100916,095000,20100921,30000.00,98.231,,,,,20100916,220750,1.00
44E359B784F3E9FC,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100916,094535,20100921,40000.00,106.095,3.498,,,,20100916,220750,1.00
1858756BE9EE1AA2,S,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20100916,095313,20100921,10000.00,98.380,4.374,,,,20100916,220750,1.00
F472A2FB714710B2,P,762197CL3,RHODE ISLAND HEALTH & EDL VAR-REF-NEW ENGLAND INSTITUTE,20080730,,20340301,,,20100916,095301,20100923,500000.00,100.000,0.000,,,,20100916,220750,1.00
AA4A3D21FCBC5AE9,S,544587QG6,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.000,20150901,,,20100916,095318,20100921,50000.00,107.179,2.449,,,,20100916,220750,1.00
684BBAED72146A96,D,544587QG6,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.000,20150901,,,20100916,095319,20100921,50000.00,107.179,,,,,20100916,220750,1.00
1AAE0571BADD3C12,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100916,095300,20100921,15000.00,99.501,5.035,,,,20100916,220750,1.00
BC653F74AB59693D,P,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20100916,095330,20100920,10000.00,102.479,5.972,,,,20100916,220750,1.00
79A87B835ABA1E10,P,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20100916,095339,20100920,35000.00,89.156,4.350,,,,20100916,220750,1.00
B0BD396BC0643789,S,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20100916,095330,20100921,250000.00,113.509,2.250,,,,20100916,220750,1.00
980871FD0638258D,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100916,095337,20100921,15000.00,100.819,3.900,,,,20100916,220750,1.00
82EC1BE2D7816FB8,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100916,095200,20100916,1MM+,100.000,0.000,,,,20100916,220750,1.00
B5B1F95A4814C22F,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,095155,20100921,1MM+,94.679,4.910,,,,20100916,220750,1.00
3E804DC950AB902D,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100916,095337,20100921,15000.00,99.569,,,,,20100916,220750,1.00
4A07E28D0E62A407,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100916,095336,20100921,10000.00,33.700,6.097,,,,20100916,220750,1.00
89A20FF657A304C4,P,204499AF4,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20171201,,,20100916,095226,20100921,20000.00,98.000,5.337,,,,20100916,220750,1.00
CDA7F1FA9DB3B13A,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100916,095324,20100921,25000.00,99.486,5.413,,,,20100916,220750,1.00
3B17EFF9A397D4D2,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100916,095336,20100921,10000.00,33.200,,,,,20100916,220750,1.00
0A505EF4F2BCF491,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100916,095341,20100921,50000.00,112.154,4.050,,,,20100916,220750,1.00
7CF9C34C2C774559,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100916,095313,20100921,50000.00,103.875,0.484,,,,20100916,220750,1.00
0EABB060178DC9B3,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100916,095339,20100930,10000.00,101.165,3.746,,,,20100916,220750,1.00
354BFD307AAA13E0,P,13937XCN6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20190701,,,20100916,095000,20100921,190000.00,99.280,4.098,,,,20100916,220750,1.00
B834AF863C1A08CA,S,50825JFJ0,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.375,20300601,,,20100916,095337,20100921,20000.00,99.222,4.434,,,,20100916,220750,1.00
06A7BD0DA752CAEE,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100916,095339,20100930,10000.00,99.790,,,,,20100916,220750,1.00
17C79812DC342DDF,S,47233RAJ9,JEFFERS MINN IMPT-SER B,20101005,3.000,20200201,Y,,20100916,094900,20101005,145000.00,100.000,3.000,,,,20100916,220750,1.00
885799B7511B70C2,P,005482M68,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.000,20221201,,,20100916,095143,20100921,500000.00,113.492,2.625,,,,20100916,220750,1.00
D388B0584EC8BA17,S,038699RS5,ARAPAHOE CNTY COLO SCH DIST REF,20100928,1.750,20131201,Y,,20100916,094400,20100928,75000.00,103.221,0.722,,,,20100916,220750,1.00
BE8A343D81BC0540,D,13937XCN6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20190701,,,20100916,095000,20100921,190000.00,100.280,,,,,20100916,220750,1.00
746540F374628EB4,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,095302,20100921,470000.00,98.216,,P,,,20100916,220750,1.00
A1ED415ED7DE9180,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,095324,20100921,470000.00,98.291,,S,,,20100916,220750,1.00
05911747E628E53E,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,095300,20101007,20000.00,100.149,3.980,,,,20100916,220750,1.00
A9EEBAE6255A4855,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,095300,20101007,20000.00,100.149,3.980,,,,20100916,220750,1.00
1C9693D48A8E94D6,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100916,095344,20100921,15000.00,100.000,5.000,,,,20100916,220750,1.00
67B8EAB674966493,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100916,095317,20100921,25000.00,99.386,,,,,20100916,220750,1.00
76F8C2BF602692EF,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100916,095300,20100921,75000.00,103.000,4.291,,,,20100916,220750,1.00
D9875039BEC7AC95,S,071268CL8,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20210801,Y,,20100916,095344,20100928,10000.00,100.000,3.000,,,Y,20100916,220750,1.00
8DF51A5283FED78E,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100916,095401,20100921,10000.00,95.780,5.326,,,,20100916,220750,1.00
177B84F91716DA38,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100916,095356,20100921,5000.00,104.000,3.163,,,,20100916,220750,1.00
58401E9D43E5EF1C,D,421388BW8,HAZARD KY INDPT SCH DIST FIN REF,20051201,4.000,20220901,,,20100916,094652,20100921,275000.00,103.812,,P,,,20100916,220750,1.00
6C6535D1D466041E,S,502768P99,LA CROSSE WIS REF-CORP PURP-SER C,20070801,4.125,20171201,,,20100916,095400,20100921,50000.00,110.464,1.539,,,,20100916,220750,1.00
216C10BA3661CA1A,P,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20100916,095350,20100921,30000.00,107.573,3.910,,,,20100916,220750,1.00
848B8929CCB6EA12,D,452641DM2,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER D,20090505,0.000,20220801,,,20100916,093644,20100921,30000.00,54.710,,,,,20100916,220750,1.00
BF918D8874B063F9,P,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100916,094942,20100921,10000.00,96.875,5.867,,,,20100916,220750,1.00
3A107875B3C085C9,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100916,095409,20100921,25000.00,99.275,4.046,,,,20100916,220750,1.00
6880F0031DE7C8DF,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100916,095321,20100916,300000.00,100.000,0.000,,,,20100916,220750,1.00
07EA147F2627AFE5,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100916,095005,20100921,40000.00,105.194,2.192,,,,20100916,220750,1.00
53806C205306CD35,S,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20100916,095354,20100921,10000.00,73.696,7.750,,,,20100916,220750,1.00
0E866E6C639F99AB,D,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20100916,095311,20100921,10000.00,96.005,,,,,20100916,220750,1.00
783B6DDF598DB79A,D,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20100916,095314,20100921,50000.00,116.199,,,,,20100916,220750,1.00
5A12BBEDAB577FF0,S,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20100916,095300,20100921,50000.00,116.299,1.400,,,,20100916,220750,1.00
EB68892D5AA8D7D8,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,Y,,20100916,095401,20100923,45000.00,113.808,2.499,,,,20100916,220750,1.00
4F44D7B9A6C58BDA,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100916,095401,20100921,10000.00,110.374,3.500,,,,20100916,220750,1.00
D3B5DC3AEED826ED,S,13034PFB8,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER K,20071107,,20380201,,,20100916,095321,20100916,1MM+,100.000,0.000,,,,20100916,220750,1.00
772943B04984B617,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100916,095404,20100921,10000.00,110.374,,,,,20100916,220750,1.00
6E680CA818B58190,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100916,095300,20100930,10000.00,99.750,,,,,20100916,220750,1.00
4F64BE2378CDF2E4,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100916,095400,20100921,25000.00,94.365,5.729,,,,20100916,220750,1.00
1B6223E160ECC77A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100916,095422,20100921,60000.00,83.975,6.454,,,,20100916,220750,1.00
ECAA61B7FC90D2A2,S,442565XD4,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20160215,,,20100916,094800,20100921,35000.00,110.269,0.853,,,,20100916,220750,1.00
CCB04D13007365BD,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100916,095300,20100917,1MM+,101.212,0.450,,,,20100916,220750,1.00
7B603AF15DEF25C0,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100916,095431,20100921,50000.00,104.500,4.062,,,,20100916,220750,1.00
04CF2607A28513E7,D,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20100916,095322,20100921,250000.00,111.495,,,,,20100916,220750,1.00
3E408D132A41E0A2,D,50825JFJ0,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.375,20300601,,,20100916,095332,20100921,20000.00,96.597,,,,,20100916,220750,1.00
15E3506528F6B725,D,50825JFJ0,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.375,20300601,,,20100916,095329,20100921,20000.00,96.847,,,,,20100916,220751,1.00
40886AE2FE79FA51,D,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100916,095423,20100921,15000.00,99.500,,,,,20100916,220751,1.00
5FCD137B3B33C268,D,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20100916,095424,20100921,40000.00,104.000,,,,,20100916,220751,1.00
0A9840F825EE89D6,P,762237AJ4,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20190701,,,20100916,095400,20100921,100000.00,99.000,5.142,,,,20100916,220751,1.00
6CD0E3B05049380C,S,091163BF1,BIRMINGHAM-MED CTR EAST ALA HLTH CARE FAC-EASTN HLTH SYS-B,20030701,5.000,20180701,,,20100916,095435,20101001,10000.00,110.625,1.068,,,,20100916,220751,1.00
B3FB453EAD6219DE,S,696572HD1,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20191001,,,20100916,095438,20100921,25000.00,113.900,2.501,,,,20100916,220751,1.00
2AAC5994ADACCB70,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100916,095438,20100921,40000.00,101.657,0.402,,,,20100916,220751,1.00
3BA400CD17E57568,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100916,095423,20100921,15000.00,100.500,4.416,,,,20100916,220751,1.00
055D2BD105CD68DC,D,57419PZC6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.500,20250601,,,20100916,095211,20100921,25000.00,100.000,,,,,20100916,220751,1.00
26BFD5C504DBA402,S,537363DT7,LITTLE ROCK ARK CAP IMPT REV REF,20070701,4.250,20151001,,,20100916,095426,20100921,10000.00,113.789,1.400,,,,20100916,220751,1.00
BD1F008124F2A720,S,609566JN5,MONMOUTH CNTY N J IMPT AUTH GOVTL LN ,19941201,6.450,20101201,,,20100916,095346,20100921,50000.00,101.000,1.269,,,,20100916,220751,1.00
783A8F8BEB3AB46F,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100916,095417,20100921,100000.00,102.202,4.860,,,,20100916,220751,1.00
4A840BA5192E8655,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100916,095300,20100916,300000.00,100.000,0.000,,,,20100916,220751,1.00
377A0CA6DECE57E4,S,626207WV2,MUNICIPAL ELEC AUTH GA GEN PROJ ONE-SUB-SER D,20081125,5.500,20260101,,,20100916,095300,20100922,20000.00,109.932,4.000,,,,20100916,220751,1.00
C2C9D78B700519B4,D,67756BQW3,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20200901,,,20100916,095400,20100921,150000.00,107.550,,P,,,20100916,220751,1.00
10BC3E9A84C03C82,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100916,095439,20100921,100000.00,100.600,4.363,,,,20100916,220751,1.00
D6A76FF92416D9AD,P,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20100916,095446,20100917,20000.00,90.566,6.188,,,,20100916,220751,1.00
D1F3AE3278793A4A,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100916,095400,20100921,25000.00,91.915,,,,,20100916,220751,1.00
C100948EACD5A5BD,S,373539LX1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20060504,4.625,20161201,,,20100916,095446,20100921,30000.00,104.616,3.641,,,,20100916,220751,1.00
8A70CD50F672DE43,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100916,095434,20100921,250000.00,100.942,4.335,,,,20100916,220751,1.00
DAE07A470FE2820A,P,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20100916,095451,20100921,35000.00,101.710,4.211,,,,20100916,220751,1.00
3620C23BD0093470,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100916,095226,20100921,500000.00,92.039,,,,,20100916,220751,1.00
A7339E234A2431B1,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100916,095440,20100921,25000.00,103.941,4.500,,,,20100916,220751,1.00
FA1CE2927B5FD5DB,S,914729DC9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20200415,,,20100916,095452,20100921,20000.00,106.763,0.654,,,,20100916,220751,1.00
CC9361D44AEEDAF4,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100916,095452,20100921,25000.00,98.113,4.577,,,,20100916,220751,1.00
30142DBF0E7A4C2C,S,696471DH1,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20161001,,,20100916,095451,20100921,100000.00,84.167,2.880,,,,20100916,220751,1.00
9E98085666DA2856,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100916,095450,20100921,35000.00,100.000,6.987,,,,20100916,220751,1.00
C28A5A40753432C2,D,696471DH1,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20161001,,,20100916,095451,20100921,100000.00,83.042,,,,,20100916,220751,1.00
B9A7ACAD6F943169,P,167615GQ0,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B ,20010501,5.500,20140101,,,20100916,095453,20100916,10000.00,100.200,4.750,,,,20100916,220751,1.00
686B6CB27EDCF1B7,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100916,095450,20100921,35000.00,99.625,,,,,20100916,220751,1.00
14A0D21587CB0604,S,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20100916,095459,20100921,15000.00,117.754,2.582,,,,20100916,220751,1.00
21DFC031275EFE7F,D,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20100916,095459,20100921,15000.00,116.754,,,,,20100916,220751,1.00
FD3131A0138DC5FE,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100916,095503,20100921,5000.00,100.000,4.799,,,,20100916,220751,1.00
B05B352D2550B0ED,D,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20100916,095441,20100921,10000.00,95.755,,,,,20100916,220751,1.00
90F7C527E0EFD435,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100916,095500,20100921,25000.00,105.303,3.527,,,,20100916,220751,1.00
575CC960C43C48C6,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100916,095455,20100921,10000.00,98.000,5.128,,,,20100916,220751,1.00
597CDAAD114401F7,S,041039VG0,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20150601,,,20100916,095457,20100921,25000.00,91.771,1.838,,,,20100916,220751,1.00
961A133E6D5C231C,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100916,095502,20100921,10000.00,107.356,1.000,,,,20100916,220751,1.00
A4D5AF3970F3F00E,S,560427KE5,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20210701,,,20100916,095500,20100921,50000.00,103.562,0.650,,,,20100916,220751,1.00
C91A70086B6E6FEB,S,975672YW0,WINSTON SALEM N C CAP APPREC-SER A ,19931221,0.000,20121201,,,20100916,095508,20100921,5000.00,97.773,1.029,,,,20100916,220751,1.00
60E2E697A2EAEFE2,S,733720DB9,PORT BYRON N Y CENT SCH DIST REF-SER A,20020916,3.750,20120615,,,20100916,095448,20100921,10000.00,104.682,1.017,,,,20100916,220751,1.00
E22AA508348A89E9,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100916,095508,20100921,35000.00,103.291,3.923,,,,20100916,220751,1.00
796BD61EE026AF52,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100916,095421,20100921,100000.00,90.992,5.287,,,,20100916,220751,1.00
4C14D26900BD32BC,D,733720DB9,PORT BYRON N Y CENT SCH DIST REF-SER A,20020916,3.750,20120615,,,20100916,095443,20100921,10000.00,104.582,,,,,20100916,220751,1.00
E09A79510AAC6F8B,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100916,095453,20100921,15000.00,107.079,1.635,,,,20100916,220751,1.00
D93EAE8E93864B06,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100916,095506,20100921,50000.00,52.176,4.400,,,,20100916,220751,1.00
FF6DC605D328B04F,D,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100916,094859,20100921,10000.00,96.875,,,,,20100916,220751,1.00
7FC5930EF1036142,S,658435CE0,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.250,20210715,,,20100916,095500,20100921,25000.00,115.925,2.953,,,,20100916,220751,1.00
AE250BF191BFB546,S,658435CE0,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.250,20210715,,,20100916,095500,20100921,25000.00,115.825,2.966,,,,20100916,220751,1.00
FA795E34980D9F72,S,658435CE0,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.250,20210715,,,20100916,095500,20100921,100000.00,115.525,3.006,,,,20100916,220751,1.00
BB6381576D7C0921,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100916,095503,20100921,65000.00,100.701,3.661,,,,20100916,220751,1.00
7BF60E24E96E5FA3,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100916,095421,20100921,50000.00,103.500,,,,,20100916,220751,1.00
475BC3F4FA9C305A,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100916,095506,20100921,50000.00,51.301,,,,,20100916,220751,1.00
F0995ED1E63BF27E,S,894652HT6,TREDYFFRIN TWP PA ,20091201,3.375,20211201,,,20100916,095514,20100921,25000.00,102.442,2.815,,,,20100916,220751,1.00
CDECB2393672512F,S,657430GG3,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,3.500,20130215,,,20100916,095515,20100921,20000.00,105.790,1.050,,,,20100916,220751,1.00
7B7EBFFB23A16C63,D,373539LX1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20060504,4.625,20161201,,,20100916,095500,20100921,30000.00,103.374,,,,,20100916,220751,1.00
1AD141DE1045E46A,D,657430GG3,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,3.500,20130215,,,20100916,095515,20100921,20000.00,105.290,,,,,20100916,220751,1.00
C6011617F83B2393,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100916,095519,20101001,25000.00,101.266,3.846,,,,20100916,220751,1.00
002DD524631A8CEA,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100916,094939,20100921,110000.00,99.875,4.261,,,,20100916,220751,1.00
AC79AC873F2410D6,D,894652HT6,TREDYFFRIN TWP PA ,20091201,3.375,20211201,,,20100916,095500,20100921,25000.00,101.189,,,,,20100916,220751,1.00
0D9623315FA791EE,D,950290CU8,WELLSTON OHIO CITY SCH DIST REF,20100927,2.625,20181201,Y,,20100916,095513,20100927,50000.00,99.625,,,,,20100916,220751,1.00
36F08ED3274E2340,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100916,095512,20100921,25000.00,103.489,,,,,20100916,220751,1.00
580D19B52CBD0C4E,S,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20100916,095500,20100921,15000.00,103.250,1.598,,,,20100916,220751,1.00
497F494D2B5C31E3,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100916,095525,20100921,10000.00,101.400,4.381,,,,20100916,220751,1.00
A3848B857CFE0D95,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100916,095525,20100921,10000.00,99.000,,,,,20100916,220751,1.00
D72B7A259D417302,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100916,095432,20100921,250000.00,98.507,,,,,20100916,220751,1.00
88271341F0849D09,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100916,095431,20100921,250000.00,98.567,,,,,20100916,220751,1.00
673F6888470BE997,D,6499012B0,NEW YORK ST DORM AUTH REVS ST PERS INCOME TX-EQUIP-SER C,20030325,3.750,20150315,,,20100916,095439,20100921,10000.00,104.532,,,,,20100916,220751,1.00
EEBC23878D5638C1,P,571363FW5,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.125,20210301,,,20100916,095444,20100916,10000.00,103.500,3.416,,,,20100916,220751,1.00
460737C72C2BBD18,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100916,095453,20100921,5000.00,97.850,4.622,,,,20100916,220751,1.00
5E52C29869B143C9,S,205723GD5,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20130501,Y,,20100916,095406,20100928,60000.00,100.503,1.800,,,,20100916,220751,1.00
798F19E134917F95,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100916,095532,20100921,100000.00,115.331,3.015,,,,20100916,220751,1.00
8BD43FBBAD6B71AB,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100916,095539,20100921,25000.00,52.176,4.400,,,,20100916,220751,1.00
50E634D3F93D4C94,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100916,095532,20100921,100000.00,113.456,,,,,20100916,220751,1.00
6184FD6B42996B1B,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100916,095536,20100921,15000.00,70.896,9.600,,,,20100916,220751,1.00
2C94FF89A44A752D,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100916,095539,20100921,25000.00,51.301,,,,,20100916,220751,1.00
FB189C022739A282,S,455749AG6,INDIO CALIF WTR AUTH WTR REV ,20061109,4.000,20160401,,,20100916,095544,20100921,30000.00,106.633,2.708,,,,20100916,220751,1.00
09959AD4E2D9A398,S,507232DE3,LAGUNA SALADA CALIF UN SCH SER C,20000629,0.000,20290801,,,20100916,095555,20100921,15000.00,34.299,5.754,,,,20100916,220751,1.00
B90280ECFF4E531F,S,284047DW4,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC,20011220,0.000,20250901,,,20100916,095544,20100921,600000.00,61.315,3.300,,,,20100916,220751,1.00
A31894A13808BDD0,S,44586SAK4,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20270501,,,20100916,095551,20100921,15000.00,105.850,4.281,,,,20100916,220751,1.00
65EE3C944F8F2152,D,44586SAK4,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20270501,,,20100916,095551,20100921,15000.00,104.850,,,,,20100916,220751,1.00
0D53C77D065859C4,D,13077CAT1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.200,20171101,,,20100916,094800,20100921,100000.00,106.462,,,,,20100916,220751,1.00
D8FB61AC037BF1AD,S,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20100916,095555,20100921,15000.00,87.334,7.050,,,,20100916,220751,1.00
D79DCCF5AA412ABC,D,455749AG6,INDIO CALIF WTR AUTH WTR REV ,20061109,4.000,20160401,,,20100916,095547,20100921,30000.00,106.633,,,,,20100916,220751,1.00
9C69321FB668651F,D,242109QR0,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.300,20290501,,,20100916,095540,20100921,115000.00,105.713,,,,,20100916,220751,1.00
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B09DCEC180457D86,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100916,095620,20100921,50000.00,100.050,4.490,,,,20100916,220751,1.00
FA2C7D00E5B5652A,S,20772GLL0,CONNECTICUT ST SER C,20050614,5.000,20150601,,,20100916,095200,20100921,20000.00,115.070,1.650,,,,20100916,220751,1.00
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C4E615230C2F9513,S,13034PPX9,CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-X2-RMKT-01/06/10,20001213,,20310801,,,20100916,095552,20100916,1MM+,100.000,0.000,,,,20100916,220751,1.00
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DEDE35C1666C99C4,D,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100916,095300,20100921,30000.00,103.750,,,,,20100916,220751,1.00
F01B432F45E3DE36,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,095641,20100921,5000.00,103.700,5.898,,,,20100916,220751,1.00
C740375A5B3BEDEE,S,455054AK2,INDIANA ST FIN AUTH VAR-DUKE ENERGY IND-SER B,20090630,6.000,20390801,,,20100916,095641,20100921,5000.00,112.410,4.300,,,,20100916,220751,1.00
859383F1C2AF7FCC,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100916,095642,20100921,5000.00,116.500,6.142,,,,20100916,220751,1.00
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40FB44D38AF8961E,D,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20100916,095642,20100921,10000.00,116.753,,,,,20100916,220751,1.00
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D37759253C610FD1,S,8827215D1,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20171001,,,20100916,095442,20100921,50000.00,112.353,2.100,,,,20100916,220751,1.00
A5FA9B9BA2824A44,S,42775PAS8,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20330101,,,20100916,095656,20100921,50000.00,102.937,4.000,,,,20100916,220751,1.00
087497750BF3C4BB,S,522205CW1,LEAVENWORTH CNTY KANS UNI SCH ,20020401,4.900,20220901,,,20100916,095800,20100920,10000.00,103.667,1.000,,,,20100916,220751,1.00
3E360B31B3E8F402,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100916,095656,20100921,25000.00,99.993,5.000,,,,20100916,220751,1.00
60FFEAE6ACF7FBBF,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100916,095656,20100921,25000.00,98.118,,,,,20100916,220751,1.00
031F4BE85B8A61A9,D,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20100916,095200,20100917,325000.00,107.517,,,,,20100916,220751,1.00
1828F968D7341F39,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100916,095704,20100921,5000.00,99.950,5.003,,,,20100916,220751,1.00
255931BAE929B2F0,S,20774L4B8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20351101,,,20100916,095706,20100921,5000.00,100.050,3.988,,,,20100916,220751,1.00
FA2E2C9C7E30089C,S,846727HF5,SPARTA TWP N J BRD ED ,20061219,4.300,20340215,,,20100916,095659,20100921,50000.00,101.999,3.885,,,,20100916,220751,1.00
1F9B9A52EF0E1EE5,S,401766SE1,GUILFORD CONN ,20100815,2.625,20220815,,,20100916,095657,20100921,50000.00,100.435,2.530,,,,20100916,220751,1.00
2FFDD9BB20B905DA,D,846727HF5,SPARTA TWP N J BRD ED ,20061219,4.300,20340215,,,20100916,095659,20100921,50000.00,100.990,,,,,20100916,220751,1.00
5652296FAD8CD63B,D,846727HF5,SPARTA TWP N J BRD ED ,20061219,4.300,20340215,,,20100916,095704,20100921,50000.00,100.990,,,,,20100916,220751,1.00
3D2BDAE3EBE2E425,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100916,095704,20100921,10000.00,106.926,1.758,,,,20100916,220751,1.00
1CACCD082BAE23A7,S,3797126X5,GLOUCESTER MASS MUN PURP LN,20100915,2.250,20160801,,,20100916,095600,20100921,50000.00,103.394,1.640,,,,20100916,220751,1.00
64FBBC6DD8C20A0B,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100916,095708,20100921,30000.00,103.396,4.544,,,,20100916,220751,1.00
18E6CC9FF5213BAD,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100916,095342,20100921,45000.00,100.600,0.977,,,,20100916,220751,1.00
2753C5952D35B470,S,2322378M2,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20171201,,,20100916,095623,20100921,25000.00,114.310,1.700,,,,20100916,220751,1.00
DF6C15E31165226E,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20100916,095500,20100917,100000.00,107.667,3.806,,,,20100916,220751,1.00
700F8D0274541558,D,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100916,095708,20100921,30000.00,102.396,,,,,20100916,220751,1.00
8933C028FAED2803,D,42775PAS8,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20330101,,,20100916,095656,20100921,50000.00,102.937,,,,,20100916,220751,1.00
6F97BC2A6910A415,P,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100916,095700,20100921,30000.00,104.000,3.621,,,,20100916,220751,1.00
9F150560C78DCC27,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100916,095711,20100921,100000.00,100.625,5.559,,,,20100916,220751,1.00
4480F5B4DF00C8D8,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100916,095711,20100921,100000.00,98.750,,,,,20100916,220751,1.00
FF945354728410C0,D,188418AL1,CLINTON PRAIRIE IND SCH CORP PENSION,20040630,5.500,20160115,,,20100916,095032,20100921,290000.00,111.300,,,,,20100916,220751,1.00
2D3EBA091617EA0E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,095730,20100921,10000.00,97.879,7.214,,,,20100916,220751,1.00
8B3B76F9B6379883,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,095731,20100929,50000.00,101.025,5.238,,,,20100916,220751,1.00
0E1212D0D8E485F4,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100916,095732,20100921,15000.00,102.200,3.505,,,,20100916,220751,1.00
6632CB1797DDA093,S,59259RA53,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20121115,,,20100916,095726,20100921,100000.00,108.594,0.952,,,,20100916,220751,1.00
4FF4BE9CD6177031,S,455167P75,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20110801,,,20100916,095600,20100921,75000.00,103.861,0.500,,,,20100916,220751,1.00
F26F14020CBA8B12,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100916,095722,20100921,15000.00,101.675,,,,,20100916,220751,1.00
BAB276023EECC09F,S,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20100916,095527,20100921,245000.00,113.367,2.420,,,,20100916,220751,1.00
0619BB7436B47A42,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100916,095742,20100921,20000.00,103.498,5.046,,,,20100916,220751,1.00
95D83C6E74C072F7,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100916,095749,20100920,30000.00,103.117,4.860,,,,20100916,220751,1.00
7D38525D510E1270,D,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,,,20100916,095600,20100921,100000.00,102.433,,,,,20100916,220751,1.00
682BE13FFE459D07,D,674758JL2,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20240101,,,20100916,095500,20100921,50000.00,120.338,,,,,20100916,220751,1.00
C1363155DB8941E5,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100916,095742,20100921,20000.00,101.497,,,,,20100916,220751,1.00
E748F54DC1DD9116,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100916,095740,20100921,100000.00,103.761,3.546,,,,20100916,220751,1.00
FF261031B50EB6CD,S,898711SG2,TUCSON ARIZ MINIBDS-SER E,19920626,6.550,20120701,,,20100916,095754,20100921,20000.00,110.443,0.633,,,,20100916,220751,1.00
884424B715CA5A13,S,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20100916,095725,20100921,50000.00,111.382,3.650,,,,20100916,220751,1.00
685AA4E3433098ED,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,095256,20100921,250000.00,107.421,,S,,,20100916,220751,1.00
1F9D016117A20821,D,49130PJJ4,KENTUCKY HSG CORP HSG REV SER F,20031230,4.100,20140701,,,20100916,095616,20100921,50000.00,104.551,,,,,20100916,220751,1.00
E699136E6288B5A8,S,914331JD6,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.250,20250215,,,20100916,095748,20100921,25000.00,101.750,4.803,,,,20100916,220751,1.00
715497FA337F25A7,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100916,095749,20100921,10000.00,106.926,1.758,,,,20100916,220751,1.00
0D8BCDC0F7281938,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,095700,20100921,10000.00,97.379,,,,,20100916,220751,1.00
2ED723F0DF55FAA2,S,57604PZD9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.625,20140801,,,20100916,095749,20100921,40000.00,109.576,1.086,,,,20100916,220751,1.00
5B9D63731A47801F,S,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20100916,095754,20100921,50000.00,103.500,4.151,,,,20100916,220751,1.00
6D41A638A60FC22A,S,341426DN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20230601,,,20100916,095756,20100921,25000.00,103.911,2.944,,,,20100916,220751,1.00
A892D163093BAF92,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,095754,20101001,40000.00,104.000,4.495,,,,20100916,220751,1.00
06D8CC29F1246DCD,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100916,095757,20100921,10000.00,96.500,5.497,,,,20100916,220751,1.00
E559BF06F3F7443A,S,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100916,095617,20100921,750000.00,103.820,1.831,,,,20100916,220751,1.00
6983F86F95A68E73,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,095754,20101001,40000.00,102.000,,,,,20100916,220751,1.00
C9697E8BD19C7BF8,S,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20100916,095754,20100921,5000.00,76.024,3.500,,,,20100916,220751,1.00
9BEEFE7AF0920EAB,P,295153AB6,ERIE CNTY OHIO MULTIFAMILY HSG MTG-CHAPPEL CREEK CORP-SER A,19981030,7.500,20281001,,,20100916,095744,20100917,15000.00,32.000,,,,,20100916,220751,1.00
E89ADF4B2B125D0D,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100916,095802,20100916,600000.00,100.000,0.000,,,,20100916,220751,1.00
3D7DE3D7EAC29326,D,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20100916,095754,20100921,5000.00,75.024,,,,,20100916,220751,1.00
751A9900E01FA2AA,S,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20100916,095805,20100921,5000.00,100.000,5.121,,,,20100916,220751,1.00
283F26FDE322FA18,S,92817PA46,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.250,20251101,,,20100916,095808,20100921,25000.00,106.150,2.945,,,,20100916,220751,1.00
6686B8F5CB352CC8,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100916,095700,20100916,400000.00,100.000,0.000,,,,20100916,220751,1.00
4CC06F579F472C0C,S,656009GZ4,NORFOLK VA WTR REV ,20100930,4.000,20171101,Y,,20100916,095300,20100930,90000.00,113.859,1.900,,,,20100916,220751,1.00
316A8C723E06E88E,D,92817PA46,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.250,20251101,,,20100916,095758,20100921,25000.00,104.500,,,,,20100916,220751,1.00
FFC40305275AF9F7,D,242109QR0,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.300,20290501,,,20100916,095456,20100921,115000.00,105.773,,,,,20100916,220751,1.00
04BF73530366BC56,D,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20100916,095300,20100921,250000.00,111.435,,,,,20100916,220751,1.00
7A38C5824CE3D571,D,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,Y,,20100916,095300,20100923,45000.00,113.807,,,,,20100916,220751,1.00
D336DAE9BC5BCF5D,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20100916,095500,20100917,100000.00,107.667,3.806,,,,20100916,220751,1.00
D039BD91ECEEFA53,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100916,095732,20100921,20000.00,97.850,4.622,,,,20100916,220751,1.00
247297322A0F370F,S,927790CG8,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20150928,,,20100916,095810,20100921,15000.00,116.744,1.522,,,,20100916,220751,1.00
5459760AB4F2EE7C,D,927790CG8,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20150928,,,20100916,095810,20100921,15000.00,116.619,,,,,20100916,220751,1.00
EC43F9CB4908BB30,D,358802WY8,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20030815,4.250,20160815,,,20100916,095715,20100921,15000.00,106.494,,,,,20100916,220751,1.00
ADF13B5F8E5E8161,S,455167R81,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.625,20260801,,,20100916,095810,20100921,250000.00,107.945,3.130,,,,20100916,220751,1.00
76EC11818418D2EA,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100916,095818,20100921,75000.00,99.500,7.291,,,,20100916,220751,1.00
DE3B8E897B1512E0,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100916,090242,20100921,25000.00,109.221,,,,,20100916,220751,1.00
010BD9ADA16D76EA,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,095820,20100921,5000.00,97.124,4.718,,,,20100916,220751,1.00
574E1D4F4AEA4897,S,358802WY8,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20030815,4.250,20160815,,,20100916,095700,20100921,15000.00,107.494,1.595,,,,20100916,220751,1.00
B9A706F8088B4087,P,810759MR8,SCRANTON PA SER B,20030801,3.250,20120901,,,20100916,095828,20100921,40000.00,100.286,3.097,,,,20100916,220751,1.00
518AEAFA33A3CC4B,S,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,,,20100916,095827,20100928,210000.00,99.301,2.334,,,,20100916,220751,1.00
6C0AD9062CB41945,P,455066FG0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20230701,,,20100916,095832,20100921,50000.00,107.063,2.357,,,,20100916,220751,1.00
A5FAE4C22D10FE4F,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100916,095833,20100928,35000.00,102.248,5.100,,,,20100916,220751,1.00
63A2179D8ECF6489,S,594519R93,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.000,20120601,,,20100916,095834,20100921,50000.00,106.266,1.250,,,,20100916,220751,1.00
124CAB49085FB855,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100916,095835,20100928,15000.00,102.587,5.400,,,,20100916,220751,1.00
35D13D6D37FC0393,S,375172DD2,GIG HARBOR WASH ,20010601,5.000,20190601,,,20100916,095800,20100921,75000.00,103.055,0.583,,,,20100916,220751,1.00
C6896582DDD9C196,S,342815MS3,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,3.000,20101201,,,20100916,095833,20100921,250000.00,100.384,1.012,,,,20100916,220751,1.00
F73DF165E907687A,P,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20100916,100000,20100921,5788.00,56.000,,,,,20100916,220751,1.00
7C3316BA18697A00,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100916,095732,20100921,10000.00,87.632,,,,,20100916,220751,1.00
1369B8EFCC9EF728,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100916,095737,20100921,100000.00,101.326,,,,,20100916,220751,1.00
4E3E3603B4B4F79A,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100916,095736,20100921,100000.00,101.386,,,,,20100916,220751,1.00
5CA5D9936EEEC593,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20100916,095500,20100917,25000.00,107.667,3.806,,,,20100916,220751,1.00
1E911BD04CF9A3EE,D,358802WY8,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20030815,4.250,20160815,,,20100916,095714,20100921,15000.00,106.744,,,,,20100916,220751,1.00
165BF829C06AA947,S,089437GS0,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20240501,Y,,20100916,095850,20100929,50000.00,100.500,3.438,,,,20100916,220751,1.00
4E2574149A7F8494,S,011842RX1,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20271001,Y,,20100916,095812,20100929,100000.00,102.855,4.640,,,,20100916,220751,1.00
71E96635104EC820,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100916,095820,20100930,30000.00,100.231,4.730,,,,20100916,220751,1.00
1FE91BF14E32E266,S,889854DX0,TOMBALL TEX HOSP AUTH REV REF-HOSP,20051101,5.000,20230701,,,20100916,095820,20100921,250000.00,99.992,5.000,,,,20100916,220751,1.00
7833F33A98873D00,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,Y,,20100916,095800,20100922,50000.00,100.298,3.949,,,,20100916,220751,1.00
F0DDCA09155AA0D2,S,295153AB6,ERIE CNTY OHIO MULTIFAMILY HSG MTG-CHAPPEL CREEK CORP-SER A,19981030,7.500,20281001,,,20100916,095837,20100917,15000.00,32.375,,,,,20100916,220751,1.00
C6AECDB63F493F0F,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100916,095040,20100921,100000.00,94.578,,S,,,20100916,220751,1.00
8BFFACD8C9936EA9,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100916,095045,20100921,100000.00,94.277,,P,,,20100916,220751,1.00
89260A3C868055D7,P,117565S77,BRYAN TEX CTFS OBLIG,20070315,4.250,20260815,,,20100916,095800,20100921,65000.00,102.093,3.849,,,,20100916,220751,1.00
D9BF327F7FA79ACD,P,674735S89,OCEAN CNTY N J GEN IMPT,20080904,4.000,20220801,,,20100916,095800,20100921,15000.00,105.975,3.136,,,,20100916,220751,1.00
B2F346479BAD2D6C,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,095856,20100928,15000.00,102.500,5.605,,,,20100916,220751,1.00
50D0AD7A62536B8B,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20100916,095849,20100921,30000.00,105.440,4.250,,,,20100916,220751,1.00
1772CF3104E1B3AE,S,52850CFZ3,LEWISTON ME PUB IMPT-SER A,20100915,3.000,20260115,,,20100916,095857,20100921,25000.00,99.625,3.031,,,,20100916,220751,1.00
700050994E23AA7F,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20100916,095849,20100921,30000.00,103.440,,,,,20100916,220751,1.00
114F3307F8F8AC66,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100916,095847,20100921,5000.00,99.197,4.332,,,,20100916,220751,1.00
95EBFD0F81F9AC45,S,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100916,095900,20100923,15000.00,105.899,4.117,,,,20100916,220751,1.00
1127067437C5DE78,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20100916,095900,20100921,25000.00,100.000,4.000,,,,20100916,220751,1.00
AA388E9CA82A0537,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,095903,20101007,15000.00,99.000,4.058,,,,20100916,220751,1.00
1A2AE0D699E4C441,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100916,095900,20100921,75000.00,100.000,5.015,,,,20100916,220751,1.00
C5BD3F3496634DA5,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100916,095857,20100921,100000.00,76.225,,,,,20100916,220751,1.00
55B38664D96D3EDA,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100916,095606,20100921,100000.00,103.750,,,,,20100916,220751,1.00
6CA4DFBC4C522519,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100916,095735,20100921,10000.00,95.500,4.761,,,,20100916,220751,1.00
ABD67BAE32C28CD8,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100916,095846,20100921,25000.00,104.880,3.150,,,,20100916,220751,1.00
2205D4AFA33F71C7,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,095900,20100921,80000.00,100.000,4.499,,,,20100916,220751,1.00
815DF4CF857D7BD9,D,674758JL2,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20240101,,,20100916,095525,20100921,50000.00,120.463,,,,,20100916,220751,1.00
E1A07740E42037B2,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20100916,095922,20100921,20000.00,56.417,4.026,,,,20100916,220751,1.00
8C7A0E7E5DCAD989,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,095919,20100921,10000.00,105.988,6.605,,,,20100916,220751,1.00
A6387ED7AFEFC53E,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100916,095912,20100921,10000.00,102.463,3.805,,,,20100916,220751,1.00
65CE158BDF30D3C1,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100916,095912,20100921,10000.00,101.713,,,,,20100916,220751,1.00
5F5DE5F43F4BC192,S,194738C65,COLLIN CNTY TEX REF-ROAD,20040315,4.500,20240215,,,20100916,095920,20100921,10000.00,105.311,2.849,,,,20100916,220751,1.00
EE4940A9DCAE3956,S,283767V57,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20120815,,,20100916,095926,20100921,25000.00,108.198,0.651,,,,20100916,220751,1.00
488F1330E73FD014,P,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100916,095600,20100921,750000.00,103.745,1.970,,,,20100916,220751,1.00
9A42AD2599C88E42,D,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100916,095826,20100929,720000.00,97.883,,S,,,20100916,220751,1.00
48EADBC7BB14A4C8,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100916,095926,20100921,50000.00,112.804,3.380,,,,20100916,220751,1.00
063ABAF76E74C511,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100916,095400,20101006,1MM+,99.298,4.955,,,,20100916,220751,1.00
C27F6A787C43F0E8,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100916,095800,20100921,250000.00,102.538,,,,,20100916,220751,1.00
7A37E120581A8180,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100916,095933,20100921,80000.00,97.544,2.650,,,,20100916,220751,1.00
C4C32A804327645E,S,722460QC9,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20160601,Y,,20100916,095721,20101005,250000.00,100.684,1.860,,,,20100916,220751,1.00
67DB854151A6674D,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,095932,20100929,10000.00,103.150,5.863,,,,20100916,220751,1.00
EA4EB74C749CC3CB,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100916,095934,20100924,25000.00,100.000,4.374,,,,20100916,220751,1.00
C8833500F3141162,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100916,095926,20100921,50000.00,110.929,,,,,20100916,220751,1.00
43C4745ACE336B3F,D,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,Y,,20100916,095800,20100922,50000.00,99.377,,,,,20100916,220751,1.00
33D246314DBDA905,D,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,Y,,20100916,095837,20100922,50000.00,99.502,,,,,20100916,220751,1.00
8E6072A9A2111F9F,P,956882MP6,WEST WINDSOR PLAINSBORO N J ,20070301,4.125,20230301,,,20100916,095941,20100921,100000.00,100.215,4.086,,,,20100916,220751,1.00
423E1B0A14EA5FE1,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,,,20100916,095933,20100921,25000.00,101.851,5.487,,,,20100916,220751,1.00
E75F022CE7ECEAF1,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,095944,20100924,25000.00,99.995,4.625,,,,20100916,220751,1.00
F9F2F34B83E5F10C,D,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,,,20100916,095933,20100921,25000.00,101.751,,,,,20100916,220751,1.00
56B4A25CC899E98E,D,191594LP3,COCKE CNTY TENN REF,20080416,4.050,20260501,,,20100916,095856,20100921,445000.00,106.920,,P,,,20100916,220751,1.00
5A6F04B4FCD4A93D,S,914233SH5,UNIVERSITY CONN SER A,20090416,4.500,20260215,,,20100916,095940,20100921,15000.00,111.062,3.000,,,,20100916,220751,1.00
CCE47684FB232A4F,S,73358TUT6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20301001,,,20100916,095940,20100921,40000.00,106.125,3.762,,,,20100916,220751,1.00
1BFB156451C21636,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100916,095927,20100916,685000.00,100.000,0.000,,,,20100916,220751,1.00
DCA3E34248C86063,P,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,,20211231,,,20100916,095922,20100921,5865.00,20.295,14.657,,,,20100916,220751,1.00
C6356F1E3AE954A3,S,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20100916,095846,20100921,50000.00,111.382,3.650,,,,20100916,220751,1.00
17CE4C793FEDA080,S,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,,,20100916,095900,20100921,50000.00,101.848,2.685,,,,20100916,220751,1.00
4E592CAFED382915,D,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100916,095847,20100921,5000.00,98.094,,,,,20100916,220751,1.00
36C87E242E7B600F,S,942044NP9,WATERTOWN MASS MUN PURP LN,20080715,3.750,20160715,,,20100916,095924,20100921,10000.00,109.562,2.000,,,,20100916,220751,1.00
B5165F10840B7AE9,S,669368ME9,NORWELL MASS ,20050215,5.000,20160215,,,20100916,095943,20100921,15000.00,114.800,1.713,,,,20100916,220751,1.00
C7F2DA18ABFE8E9A,D,942044NP9,WATERTOWN MASS MUN PURP LN,20080715,3.750,20160715,,,20100916,095924,20100921,10000.00,109.562,,,,,20100916,220751,1.00
AD26FE9EBDF242AD,D,669368ME9,NORWELL MASS ,20050215,5.000,20160215,,,20100916,095947,20100921,15000.00,114.800,,,,,20100916,220751,1.00
E15515EC952CF93A,S,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20100916,095900,20100921,100000.00,103.525,3.973,,,,20100916,220751,1.00
5E908D15B075292F,S,279196BQ1,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20270501,,,20100916,100000,20100921,10000.00,109.000,2.900,,,,20100916,220751,1.00
2425051179456F04,S,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20100916,100000,20100921,10000.00,38.671,5.430,,,,20100916,220751,1.00
1E49739D2F2793E0,S,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100916,095959,20100921,10000.00,108.336,5.852,,,,20100916,220751,1.00
DD81898064B46B53,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100916,095936,20100921,45000.00,99.000,5.581,,,,20100916,220751,1.00
F5405A4490F60F10,S,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100916,095949,20100921,1MM+,116.895,2.980,,,,20100916,220751,1.00
3BAABBA032875A92,S,342816NX9,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.500,20141001,,,20100916,095834,20100921,50000.00,105.721,1.620,,,,20100916,220751,1.00
7B1704CB5563BA0A,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100916,100000,20100921,50000.00,109.250,2.958,,,,20100916,220751,1.00
2766DE22EC085924,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100916,100000,20100921,75000.00,109.250,2.958,,,,20100916,220751,1.00
B8D60653B154D65D,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100916,100000,20100921,50000.00,109.382,2.930,,,,20100916,220751,1.00
85DF11FE6D01E90F,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100916,095812,20100922,20000.00,107.100,3.930,,,,20100916,220751,1.00
C4DE9A59CD4992F5,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20100916,095959,20100922,20000.00,108.260,3.839,,,,20100916,220751,1.00
F6AB2E66FE82AEAE,P,730436YG1,POCONO MTN PA SCH DIST SER A,20050315,4.000,20201001,,,20100916,095957,20100921,10000.00,101.458,3.648,,,,20100916,220751,1.00
D80EF47A810A9F5D,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100916,100001,20100921,5000.00,113.375,2.884,,,,20100916,220751,1.00
1DE0DBC4EA7FC18F,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,095959,20100928,20000.00,100.000,5.931,,,Y,20100916,220751,1.00
819AD59F91F1F038,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20100916,100008,20100921,50000.00,117.706,,,,,20100916,220751,1.00
603460D61CA511B9,S,114231AH6,BROOKLYN PK MINN GROSS SER A,20100916,3.000,20190201,,,20100916,095918,20100921,15000.00,100.000,3.000,,,,20100916,220751,1.00
26A5420235DE2D1D,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100916,095551,20100921,1MM+,103.247,,,,,20100916,220751,1.00
F7A1A2BBF9524871,S,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20100916,100015,20100921,10000.00,101.758,4.517,,,,20100916,220751,1.00
FE1474064861AB92,S,64988RAS1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.700,20151001,Y,,20100916,100017,20100930,75000.00,101.375,1.414,,,,20100916,220751,1.00
A04A1254E381DF85,S,810759MR8,SCRANTON PA SER B,20030801,3.250,20120901,,,20100916,095820,20100921,40000.00,101.625,2.389,,,,20100916,220751,1.00
EFD9B2471E81A49E,P,75845HGG2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20141001,,,20100916,095809,20100921,90000.00,108.815,2.223,,,,20100916,220751,1.00
8BA8F64F8060A994,P,560417BD8,MAINE FIN AUTH INDL DEV REV VAR-CROBB BOX CO PROJ-SER A,20070924,,20191001,,,20100916,095543,20100916,1MM+,100.000,,,,,20100916,220751,1.00
A8E5EF1E9E908FC9,D,810759MR8,SCRANTON PA SER B,20030801,3.250,20120901,,,20100916,095514,20100921,40000.00,100.411,,,,,20100916,220751,1.00
10A5C2B85601F81A,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,100025,20100921,15000.00,101.700,5.749,,,,20100916,220751,1.00
2AB6847396BC8A5E,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100916,100019,20100929,10000.00,102.800,2.670,,,,20100916,220751,1.00
B2E15E25F95008AF,P,915137JF1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20130815,,,20100916,100015,20100921,100000.00,104.100,0.793,,,,20100916,220751,1.00
8667305FC1870A7C,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100916,100013,20100921,20000.00,108.836,3.833,,,,20100916,220751,1.00
0BF8F89A8D285EF6,P,561722JK6,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,4.500,20241001,,,20100916,100018,20100921,5000.00,108.580,1.586,,,,20100916,220751,1.00
F18BB1A7F0408D14,S,725209EK2,PITTSBURGH PA SER A,20050510,5.000,20140901,,,20100916,095949,20100921,15000.00,109.530,2.450,,,,20100916,220751,1.00
811C73AF21C1D32A,S,722460QB1,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20150601,Y,,20100916,095808,20101005,50000.00,102.012,1.550,,,,20100916,220751,1.00
158E2D76BC4BEFB2,P,768866BY0,RIVERSIDE CALIF CMNTY COLLEGE REF,20011101,4.000,20121001,,,20100916,100000,20100921,25000.00,102.871,1.179,,,,20100916,220751,1.00
C6EDD584B9DE7A91,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100916,100022,20100923,25000.00,100.000,4.000,,,,20100916,220751,1.00
964F2EFFE028FD67,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100916,100013,20100921,20000.00,107.335,,,,,20100916,220751,1.00
C761B3993971CA01,D,561722JK6,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,4.500,20241001,,,20100916,100018,20100921,5000.00,109.080,,,,,20100916,220751,1.00
94033B0C9400CB5E,D,725209EK2,PITTSBURGH PA SER A,20050510,5.000,20140901,,,20100916,095900,20100921,15000.00,109.530,,,,,20100916,220751,1.00
BB60FBC4BA3E578E,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100916,095732,20100921,10000.00,87.882,,,,,20100916,220751,1.00
382C37689A9F7B16,S,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20100916,100000,20100921,10000.00,38.671,5.430,,,,20100916,220751,1.00
11B480BF19A52295,P,296804FJ1,ESSEX CNTY N J SER A,20050501,4.500,20290501,,,20100916,100022,20100921,10000.00,112.820,1.604,,,,20100916,220751,1.00
815E123377848115,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100916,095854,20101018,165000.00,89.000,5.987,,,,20100916,220751,1.00
59B38E6D6F6DB9C6,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,100026,20100921,50000.00,40.417,5.970,,,,20100916,220751,1.00
CB65675D696A5D11,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,100029,20100921,50000.00,40.417,5.970,,,,20100916,220751,1.00
D20929DFFF9B7719,D,296804FJ1,ESSEX CNTY N J SER A,20050501,4.500,20290501,,,20100916,100022,20100921,10000.00,113.320,,,,,20100916,220751,1.00
E201188B6C51AF6E,S,560417BD8,MAINE FIN AUTH INDL DEV REV VAR-CROBB BOX CO PROJ-SER A,20070924,,20191001,,,20100916,095636,20100916,1MM+,100.000,,,,,20100916,220751,1.00
94CAAA9010DE1193,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100916,100035,20100921,15000.00,104.165,4.210,,,,20100916,220751,1.00
CCB48AD4DD5004B2,S,970225CL0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.000,20200101,Y,,20100916,100035,20100930,10000.00,100.000,4.000,,,,20100916,220751,1.00
60EFB36FF57E562E,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100916,095410,20100921,100000.00,113.959,,,,,20100916,220751,1.00
A3385F2B6730A2E7,P,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100916,100000,20100921,10000.00,103.000,4.183,,,,20100916,220751,1.00
EA54D9336C699ADE,P,702282HD9,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20251101,,,20100916,100000,20100921,25000.00,104.973,1.129,,,,20100916,220751,1.00
EC47995945FC1FD0,S,860797HM4,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20200615,Y,,20100916,100036,20100928,215000.00,103.411,2.600,,,,20100916,220751,1.00
1D614A6B6D0D9379,S,593237EG1,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20191201,,,20100916,100039,20100921,10000.00,103.919,4.152,,,,20100916,220751,1.00
F1C61000F0AA1006,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100916,100027,20100921,10000.00,115.505,3.693,,,,20100916,220751,1.00
DCF0140A3B4313C2,P,561722JE0,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20241001,,,20100916,100033,20100921,5000.00,108.580,1.586,,,,20100916,220751,1.00
09C69C3F7BA6BBEE,S,23350JAS5,DADE CNTY FLA INDL DEV AUTH DAILY-REF-FLA PWR & LT CO PJ ,19950307,,20200401,,,20100916,100014,20100916,1MM+,100.000,0.000,,,,20100916,220751,1.00
790D52B9A7A2DE2E,P,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20100916,100039,20100921,10000.00,108.553,2.190,,,,20100916,220751,1.00
7795091BB6E5A47D,S,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20100916,100040,20100921,50000.00,108.053,1.173,,,,20100916,220751,1.00
406A68FB50AB3CE6,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100916,100039,20100921,5000.00,105.902,4.250,,,,20100916,220751,1.00
48ECB5F4F8A37E82,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100916,100027,20100921,10000.00,113.505,,,,,20100916,220751,1.00
8F861B1AAB88C401,P,655867DN6,NORFOLK VA REF-CAP IMPT,20061115,4.250,20241001,,,20100916,095940,20100917,10000.00,102.000,3.712,,,,20100916,220751,1.00
3A1B74101CDEE8C5,P,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100916,100000,20100916,5000.00,98.000,5.153,,,,20100916,220751,1.00
D7F4E5BAB3948786,D,561722JE0,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20241001,,,20100916,100033,20100921,5000.00,109.080,,,,,20100916,220751,1.00
26426D663D18D642,D,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,,,20100916,095900,20100921,25000.00,101.501,,,,,20100916,220751,1.00
4E2C07609DEE2A08,D,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,,,20100916,095930,20100921,25000.00,101.751,,,,,20100916,220751,1.00
5B5EB632F6A71139,D,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,,,20100916,095935,20100921,50000.00,100.914,,,,,20100916,220751,1.00
2E83CA6EB2DE6401,D,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,,,20100916,095934,20100921,50000.00,101.039,,,,,20100916,220751,1.00
9969CB23FB8BD618,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100916,095950,20100921,1MM+,116.895,,,,,20100916,220751,1.00
CA444C2BD5D4DB9D,D,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20100916,100039,20100921,10000.00,109.053,,,,,20100916,220751,1.00
A4129490EC0824EA,D,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20100916,100040,20100921,50000.00,107.928,,,,,20100916,220751,1.00
8548B84FE7C5E425,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100916,100108,20100921,100000.00,100.000,5.000,,,,20100916,220751,1.00
9832C518BF9FA0A3,S,915137JF1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20130815,,,20100916,100048,20100921,100000.00,104.250,0.631,,,,20100916,220751,1.00
AB42856DCF5F3425,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,100011,20100928,20000.00,100.000,6.330,,,Y,20100916,220751,1.00
BF335965E1B9207F,S,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100916,100049,20100921,1MM+,115.375,2.240,,,,20100916,220751,1.00
B24E5B3B8FA541E0,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100916,100054,20100921,60000.00,43.876,4.934,,,,20100916,220751,1.00
9A7F433F2D5F6B06,S,774268HD1,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.000,20190201,,,20100916,095800,20100921,100000.00,110.615,2.580,,,,20100916,220751,1.00
134D274C1D3F5604,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100916,100054,20100921,60000.00,43.376,,,,,20100916,220751,1.00
AF4BC4CB408FC4B2,D,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20100916,095217,20100921,20000.00,90.565,,P,,,20100916,220751,1.00
9862D8BBB4E40A19,D,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100916,095756,20100921,45000.00,93.158,,,,,20100916,220751,1.00
D8F1E7BEA1587390,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100916,100107,20100921,10000.00,102.600,4.056,,,,20100916,220751,1.00
0E86125169BA9CBF,S,706437GV6,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20201001,,,20100916,100058,20100921,40000.00,108.500,3.427,,,,20100916,220751,1.00
6FA1A042622FA14F,S,167486DA4,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20230101,,,20100916,100104,20100921,25000.00,109.943,3.600,,,,20100916,220751,1.00
13D2BEEEFADECD50,S,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100916,100055,20100921,15000.00,99.998,3.000,,,,20100916,220751,1.00
72BD149AE8004226,S,491089QP6,KENTON CNTY KY SCH DIST FIN REF,20100801,2.250,20180401,,,20100916,100112,20100921,25000.00,99.072,2.385,,,,20100916,220751,1.00
100182AA3E4B3AAB,S,147051TS5,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20170601,Y,,20100916,100111,20101005,15000.00,115.093,1.600,,,,20100916,220751,1.00
E946824E36330B21,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100916,095559,20100921,100000.00,100.500,,,,,20100916,220751,1.00
5AB7206899E65E4B,S,94985NRK9,WELLS FARGO STAGE TRS VAR STS FLOATER CTFS SER 74Z 144A,20091022,,20400801,,,20100916,100021,20100916,770000.00,100.000,0.000,,,,20100916,220751,1.00
6B878CA3807FA646,S,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20100916,100100,20100921,10000.00,38.671,5.430,,,,20100916,220751,1.00
551C759E01FBD7F0,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20100916,100100,20100921,300000.00,103.375,4.065,,,,20100916,220751,1.00
AB47282C9CB1C6A6,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100916,100117,20100921,25000.00,101.125,4.361,,,,20100916,220751,1.00
A5F4D6D4111FB11D,D,147051TS5,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20170601,Y,,20100916,100111,20101005,15000.00,114.093,,,,,20100916,220751,1.00
25EC3803C9ED7B0F,D,491089QP6,KENTON CNTY KY SCH DIST FIN REF,20100801,2.250,20180401,,,20100916,100100,20100921,25000.00,98.972,,,,,20100916,220751,1.00
7E8C0827CE3CA930,S,696550VR0,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20230801,,,20100916,100109,20100921,25000.00,108.750,3.551,,,,20100916,220751,1.00
046168F157C52249,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100916,100114,20100921,100000.00,16.871,6.262,,,,20100916,220751,1.00
4CC2E9643CE7A7AF,S,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20100916,100117,20100921,15000.00,108.053,1.173,,,,20100916,220751,1.00
5D8D92BD418C4198,S,469487DB5,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20141001,Y,,20100916,090000,20100929,1MM+,114.101,1.370,,,Y,20100916,220751,1.00
6659F6A8B05F9C19,D,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20100916,100117,20100921,15000.00,107.928,,,,,20100916,220751,1.00
194EBE98C6547B5F,D,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100916,095810,20100921,25000.00,67.433,,,,,20100916,220751,1.00
D5B1AF5206132C28,P,914060AF5,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.250,20210601,,,20100916,100115,20100921,20000.00,100.505,4.048,,,,20100916,220751,1.00
15F0013760181E4F,S,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20100916,100119,20100921,55000.00,102.475,4.570,,,,20100916,220751,1.00
EE21B9D1C750F14F,S,915730RS6,UPPER DUBLIN PA SCH DIST ,20090215,4.750,20231115,,,20100916,100118,20100921,25000.00,113.071,3.021,,,,20100916,220751,1.00
D2B803EC5EF7CEC5,S,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20100916,100100,20100921,10000.00,38.671,5.430,,,,20100916,220751,1.00
C71DB4865CD1C3B7,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,100134,20100928,10000.00,102.500,5.260,,,,20100916,220751,1.00
8D018210EFD1228B,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20100916,100100,20100921,50000.00,99.998,3.000,,,,20100916,220751,1.00
4F6261D2795D3C77,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,100130,20100921,25000.00,100.678,4.540,,,,20100916,220751,1.00
F31A3B30616098DF,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,100130,20100921,25000.00,98.803,,,,,20100916,220751,1.00
A23D43D1E808F8E2,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100916,100052,20100921,15000.00,97.879,,,,,20100916,220751,1.00
1BDF94D923155A15,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100916,100034,20100921,15000.00,98.129,,,,,20100916,220751,1.00
FB5E0A56355849DA,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100916,100100,20101015,50000.00,100.000,3.250,,,,20100916,220751,1.00
91D96CDD4E869129,D,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20100916,100129,20100921,55000.00,100.475,,,,,20100916,220751,1.00
2834645BAF9D2109,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100916,100100,20100921,50000.00,109.250,2.958,,,,20100916,220751,1.00
067A1B0B2D1BF65E,S,914331JD6,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.250,20250215,,,20100916,100146,20100921,25000.00,101.750,4.803,,,,20100916,220751,1.00
5F36F92D4B085DD3,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100916,100146,20100921,20000.00,106.363,2.573,,,,20100916,220751,1.00
2FCC0669839557B5,S,951452LZ2,WEST BLOOMFIELD MICH SCH DIST REF,20011101,5.000,20200501,,,20100916,100146,20100921,30000.00,105.574,1.485,,,,20100916,220751,1.00
A7F81DC0B674D265,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100916,095755,20100921,30000.00,101.658,1.000,,,,20100916,220751,1.00
29B738EB05E02F5C,S,349246CU0,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20161201,,,20100916,100015,20100921,15000.00,107.012,2.260,,,,20100916,220751,1.00
CB5F3D89D3CD4F36,D,75845HGG2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20141001,,,20100916,100137,20100921,90000.00,109.000,,,,,20100916,220751,1.00
50527D0F473C0A17,S,821686UU4,SHELBY CNTY TENN REF-SER A,20050310,5.000,20110401,,,20100916,100036,20100916,200000.00,102.401,0.554,,,,20100916,220751,1.00
509B338055D7D264,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100916,100118,20100916,1MM+,100.000,0.000,,,,20100916,220751,1.00
50B6BEC6DB0217CB,S,488224BS4,KELSEYVILLE CALIF UNI SCH DIST ELECTION OF 2001,20020702,5.000,20270701,,,20100916,100155,20100921,40000.00,101.692,4.001,,,,20100916,220751,1.00
04DA7B135D5DB158,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100916,100127,20100921,10000.00,105.860,3.738,,,,20100916,220751,1.00
11ABBDA9D068786A,D,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100916,095909,20100921,750000.00,103.820,,,,,20100916,220751,1.00
B7B89FFD97BBBCA6,S,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20100916,100100,20100921,20000.00,110.443,3.754,,,,20100916,220751,1.00
E3EDAC1C7A04FC7C,P,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100916,100100,20100921,25000.00,96.500,4.617,,,,20100916,220751,1.00
43EBC0D8D88E4C40,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100916,100153,20100921,5000.00,100.775,4.843,,,,20100916,220751,1.00
470668828F68A90F,S,715892QL2,PETALUMA CALIF CITY SCH DIST ELEMENTARY-ELECTION 1991-SER I,20020801,4.650,20190801,,,20100916,100155,20100921,25000.00,101.105,3.043,,,,20100916,220751,1.00
06DFFDD7A228DF28,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,100154,20100921,80000.00,100.153,4.470,,,,20100916,220751,1.00
DCFAE16E0ED0CD51,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100916,100124,20100923,100000.00,28.375,5.847,,,,20100916,220751,1.00
59B7A18A5D606742,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100916,100153,20100921,5000.00,100.375,,,,,20100916,220751,1.00
287D18F66B8A6A78,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,100202,20100928,5000.00,102.500,5.605,,,,20100916,220751,1.00
CB2ED9657201F424,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,100204,20100921,10000.00,103.000,5.955,,,,20100916,220751,1.00
17FD409FC5E0EAB9,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100916,100154,20100921,5000.00,91.919,1.803,,,,20100916,220751,1.00
86776C512AA4C8B3,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,100154,20100921,80000.00,98.652,,,,,20100916,220751,1.00
B0239482FCA39E3A,S,797355JB1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20130701,,,20100916,100200,20100921,35000.00,94.287,2.129,,,,20100916,220751,1.00
F7BAE78D04F449A6,S,071095KB8,BATH MICH CMNTY SCHS REF,20060927,4.000,20260501,,,20100916,100155,20100921,100000.00,103.022,3.403,,,,20100916,220751,1.00
148B299EA012FDD4,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100916,100204,20100921,10000.00,106.363,2.573,,,,20100916,220751,1.00
30266EC218480B08,S,496800FW8,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20120215,,,20100916,100205,20100921,25000.00,105.074,0.605,,,,20100916,220751,1.00
3B7331ED5A61A8AA,D,071095KB8,BATH MICH CMNTY SCHS REF,20060927,4.000,20260501,,,20100916,100155,20100921,100000.00,100.750,,,,,20100916,220751,1.00
907EF024349E1193,S,716090PM1,PETERS TWP PA SCH DIST REF-SER B,20030615,5.000,20131201,,,20100916,100133,20100921,20000.00,111.872,1.200,,,,20100916,220751,1.00
4C4C2B9BF1B7B350,S,656009HF7,NORFOLK VA WTR REV ,20100930,4.000,20231101,Y,,20100916,095700,20100930,1MM+,108.464,3.020,,,,20100916,220751,1.00
57988BF41CAB21DF,D,715892QL2,PETALUMA CALIF CITY SCH DIST ELEMENTARY-ELECTION 1991-SER I,20020801,4.650,20190801,,,20100916,100100,20100921,25000.00,101.105,,,,,20100916,220751,1.00
CE6B4C75A059F75B,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100916,100200,20100921,20000.00,100.699,4.552,,,,20100916,220751,1.00
223FC26902031248,S,391674HG6,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.000,20111201,,,20100916,100158,20100917,25000.00,103.474,1.090,,,,20100916,220751,1.00
D73705F91DE2528D,S,186397BX2,CLEVELAND OHIO PKG FACS REV REF,20060815,5.000,20140915,,,20100916,100151,20100921,25000.00,112.200,1.811,,,,20100916,220751,1.00
B8FB51B11483BE9C,D,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100916,095500,20100921,750000.00,103.745,,,,,20100916,220751,1.00
DEE1AD5B2B071E74,S,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20100916,100205,20100921,10000.00,104.878,3.750,,,,20100916,220751,1.00
28AE5B2B60DB551F,D,186397BX2,CLEVELAND OHIO PKG FACS REV REF,20060815,5.000,20140915,,,20100916,100143,20100921,25000.00,112.100,,,,,20100916,220751,1.00
262BF843FE18B8FA,D,624400CR6,MOUNTAIN VIEW CALIF SCH DIST CAP APPREC SER-A,20010912,0.000,20160801,,,20100916,095517,20100921,415000.00,81.523,,P,,,20100916,220751,1.00
FAA38E9801709369,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20100916,100212,20100921,25000.00,113.637,1.562,,,,20100916,220751,1.00
9A1DF06CAB815EA8,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100916,100205,20100921,50000.00,105.557,2.908,,,,20100916,220751,1.00
F034985FD07F8879,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100916,100210,20100921,170000.00,90.098,5.650,,,,20100916,220751,1.00
BC823EBB7FCBE8E4,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100916,100207,20100921,5000.00,98.911,4.563,,,,20100916,220751,1.00
B0844392E45E47DD,S,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100916,100210,20100921,100000.00,115.375,2.240,,,,20100916,220751,1.00
3068AA9D3BB06CC1,S,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100916,100114,20100921,25000.00,93.683,1.627,,,,20100916,220751,1.00
5EDB7ECB126D19A9,S,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20100916,100213,20100921,15000.00,99.680,1.156,,,,20100916,220751,1.00
EDA26355A02F8227,S,759836JB6,RENO NEV HOSP REV VAR-REF-RENOWN REGL MED CTR-B,20080626,,20410601,,,20100916,095800,20100916,1MM+,100.000,,,,,20100916,220751,1.00
F3BCDFC5F4F36FDD,D,817227EV9,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.500,20330815,Y,,20100916,100000,20101019,485000.00,98.590,,,,,20100916,220751,1.00
4FEEDF58A3D803E6,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100916,100149,20100916,700000.00,100.000,0.000,,,,20100916,220751,1.00
3E45541197FD2997,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100916,100205,20100921,50000.00,105.432,,,,,20100916,220751,1.00
1664CFA04F0BBE1E,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100916,100210,20100921,170000.00,88.347,,,,,20100916,220751,1.00
EB31CC2D71216938,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100916,100056,20100921,250000.00,102.598,,,,,20100916,220751,1.00
D3713D32EECFD4CC,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100916,100207,20100921,5000.00,97.036,,,,,20100916,220751,1.00
45EF3802A0BF37CC,D,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20100916,100128,20100921,50000.00,99.023,,,,,20100916,220751,1.00
D036AE72CF604EEB,D,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20100916,100123,20100921,50000.00,99.148,,,,,20100916,220751,1.00
26E15A987F8AEA59,S,78764YBP1,ST CHARLES CNTY MO PUB WTR ,20080403,5.375,20361201,,,20100916,100225,20100921,10000.00,106.385,4.000,,,,20100916,220751,1.00
B313C081F4B5B98C,S,13063ALL6,CALIFORNIA ST UNREFUNDED BAL-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20100916,100228,20100921,20000.00,100.500,3.969,,,,20100916,220751,1.00
5F52714443EED89B,S,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100916,100220,20100921,20000.00,102.848,4.175,,,,20100916,220751,1.00
75915DBF4E0BA341,D,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100916,100227,20100921,20000.00,100.848,,,,,20100916,220751,1.00
F3DDB74ABC7AE5AD,D,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20100916,100200,20100921,25000.00,112.412,,,,,20100916,220751,1.00
CBAD4499DCCFAD3D,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100916,100200,20100921,5000.00,106.101,3.974,,,,20100916,220751,1.00
E18198624ED30B9D,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100916,100203,20100921,70000.00,103.000,4.452,,,,20100916,220751,1.00
0F9E403723054FA7,S,569628GH7,MARION IOWA INDPT SCH DIST ,20101001,3.500,20240601,Y,,20100916,100100,20101012,590000.00,101.223,3.350,,,,20100916,220751,1.00
D9E1CCC8A8A0C2AA,S,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20100916,100228,20100921,15000.00,111.308,3.999,,,,20100916,220751,1.00
4CBD0A3E652FA850,P,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20100916,100201,20100916,500000.00,100.000,0.000,,,,20100916,220751,1.00
31DA36F4E61A80DA,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100916,100233,20100921,10000.00,102.500,4.118,,,,20100916,220751,1.00
ABE26CF8EDB0DE4D,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100916,095900,20100921,100000.00,101.923,,,,,20100916,220751,1.00
4E3762DAA4096694,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100916,100235,20100921,5000.00,116.500,6.142,,,,20100916,220751,1.00
21138690D4243FD8,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100916,100237,20100920,50000.00,68.242,4.159,,,,20100916,220751,1.00
6C4FD31B53BFF4C2,S,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20100916,100239,20100921,25000.00,102.390,3.900,,,,20100916,220751,1.00
0F246F654DC4CB06,S,496800FW8,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20120215,,,20100916,100229,20100921,25000.00,105.074,0.605,,,,20100916,220751,1.00
80AD6E904BE8EE75,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,100236,20100929,50000.00,101.025,5.238,,,,20100916,220751,1.00
27716451182A3C55,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100916,100233,20100917,130000.00,100.000,,,,,20100916,220751,1.00
98304DF76E7181B7,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20100916,100246,20100921,10000.00,101.690,4.679,,,,20100916,220751,1.00
B3C7CF010C7C0454,S,00037CNR7,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER A,20090212,,20240801,,,20100916,100233,20100916,400000.00,100.000,0.000,,,,20100916,220751,1.00
717D8905565E97E8,D,568839BR4,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.768,20400201,,,20100916,100246,20100921,1MM+,101.298,,,,,20100916,220751,1.00
1BDFE016E270C3BD,P,357113DJ5,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20320801,,,20100916,100251,20100920,5000.00,102.274,4.650,,,,20100916,220751,1.00
B56180CDE1FEB7D5,S,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20100916,100251,20100921,5000.00,109.330,5.285,,,,20100916,220751,1.00
2CB289CE29D008A6,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20100916,100048,20100921,20000.00,100.000,4.999,,,,20100916,220751,1.00
ACEA22CF3972C744,D,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20100916,100228,20100921,15000.00,111.041,,,,,20100916,220751,1.00
184172C06EC1D460,S,767495EB6,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.250,20231101,,,20100916,100200,20100921,10000.00,86.495,5.728,,,,20100916,220751,1.00
78E92C71B4384DD3,S,48542KGZ6,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.125,20210401,,,20100916,100258,20100921,10000.00,105.700,2.998,,,,20100916,220751,1.00
3ED0E11DBA7887BC,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,100252,20101001,65000.00,103.600,4.545,,,,20100916,220751,1.00
F3D3CBE485E2DF2C,S,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100916,100129,20100921,1MM+,106.524,4.275,,,,20100916,220751,1.00
5465539CA15E845C,S,362794AL3,GAINESVILLE FLA CAP IMPT REV ,20051130,4.250,20161001,,,20100916,100257,20100921,50000.00,108.237,2.496,,,,20100916,220751,1.00
1B3F1989800B39F9,S,725304QM4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20270901,,,20100916,100259,20100921,25000.00,41.901,5.200,,,,20100916,220751,1.00
A0593FDF50574323,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100916,100258,20100917,15000.00,100.000,,,,,20100916,220751,1.00
FA0C098CEC6B3842,S,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20100916,100301,20100921,25000.00,113.108,1.350,,,,20100916,220751,1.00
813F811A583EC7F3,S,759836GH6,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20330601,,,20100916,100300,20100921,30000.00,105.477,4.644,,,,20100916,220751,1.00
B10B402D9442EFFE,S,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20100916,100314,20100921,5000.00,105.000,5.704,,,,20100916,220751,1.00
A0EB5A68A631F845,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100916,100309,20100921,50000.00,110.867,3.328,,,,20100916,220751,1.00
9E7B904A6E5A6583,S,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20100916,100200,20100921,20000.00,119.919,2.250,,,,20100916,220751,1.00
DBE19E420D9FE541,S,088833KD9,BIDDEFORD ME ,20100415,4.250,20300401,,,20100916,100308,20100921,20000.00,106.425,3.453,,,,20100916,220751,1.00
A100A1B023E27638,S,829594HY9,SIOUX FALLS S D SALES TAX REV REF-SER A,20100928,3.000,20121115,Y,,20100916,100000,20100928,1MM+,104.985,0.640,,,Y,20100916,220751,1.00
E95D7D5CFD4B65F6,S,829594HZ6,SIOUX FALLS S D SALES TAX REV REF-SER A,20100928,3.000,20131115,Y,,20100916,100000,20100928,1000000.00,106.787,0.800,,,Y,20100916,220751,1.00
2A13A908DE5BEC05,S,829594JA9,SIOUX FALLS S D SALES TAX REV REF-SER A,20100928,3.000,20141115,Y,,20100916,100000,20100928,1MM+,107.861,1.050,,,Y,20100916,220751,1.00
38BDE9C7451BB248,D,088833KD9,BIDDEFORD ME ,20100415,4.250,20300401,,,20100916,100308,20100921,20000.00,104.925,,,,,20100916,220751,1.00
B9F3FC4CF051324C,S,935007RR7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.800,20180801,,,20100916,100304,20100921,40000.00,103.750,3.255,,,,20100916,220751,1.00
AFFAAF366B56E8F9,S,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20100916,100303,20100921,15000.00,108.714,2.775,,,,20100916,220751,1.00
08E578E2A226A990,D,088833KD9,BIDDEFORD ME ,20100415,4.250,20300401,,,20100916,100308,20100921,20000.00,104.875,,,,,20100916,220751,1.00
6F78FAE04D189B10,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100916,100100,20100921,1MM+,107.014,6.893,,,,20100916,220751,1.00
DBCD306EEAE3D21C,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100916,100313,20100921,55000.00,100.593,4.365,,,,20100916,220751,1.00
0B221FB56579E7C2,D,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20100916,100317,20100921,15000.00,107.714,,,,,20100916,220751,1.00
42FC75D18D8BA488,D,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20100916,100303,20100921,15000.00,107.714,,,,,20100916,220751,1.00
FED1448EBBFAA71E,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100916,100313,20100921,55000.00,98.375,,,,,20100916,220751,1.00
71D1FF9D0BA9FD3F,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,100035,20100928,500000.00,100.125,,,,,20100916,220751,1.00
0D408F0BC8005EFF,S,79765AX84,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER 36B-RMKT,20080508,,20260501,,,20100916,100231,20100916,1MM+,100.000,0.000,,,,20100916,220751,1.00
E377A309DBDC1BB1,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100916,100244,20100916,200000.00,100.000,0.000,,,,20100916,220751,1.00
E7F7EC761D12CC64,S,829594HX1,SIOUX FALLS S D SALES TAX REV REF-SER A,20100928,3.000,20111115,Y,,20100916,100000,20100928,1MM+,102.814,0.500,,,Y,20100916,220751,1.00
407974DD6EC48341,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,100327,20100921,10000.00,100.494,4.406,,,,20100916,220751,1.00
586FF85D64053CFD,D,935007RR7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.800,20180801,,,20100916,100307,20100921,40000.00,103.750,,,,,20100916,220751,1.00
6D33DB682232A1F6,D,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,,,20100916,100009,20100921,210000.00,98.122,,,,,20100916,220751,1.00
EF77858F987FC473,S,793190GA1,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20320501,,,20100916,100333,20100921,10000.00,35.212,4.889,,,,20100916,220751,1.00
64A37185046AA71B,S,792075GQ0,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,5.250,20140701,,,20100916,100331,20100921,25000.00,102.992,1.367,,,,20100916,220751,1.00
16853D958AA1F416,D,792075GQ0,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,5.250,20140701,,,20100916,100331,20100921,25000.00,102.492,,,,,20100916,220751,1.00
67D7D72EE59AED88,D,765064MJ6,RICHMOND KY WTR GAS & SWR REV ,20100930,2.000,20150701,Y,,20100916,100000,20100930,25000.00,99.500,,,,Y,20100916,220751,1.00
920CA82FC637F080,S,48542KGZ6,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.125,20210401,,,20100916,100344,20100921,10000.00,105.700,2.998,,,,20100916,220751,1.00
2B57687C534C7631,S,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100916,100338,20100921,10000.00,100.000,5.134,,,,20100916,220751,1.00
22C0238790110D80,S,762196BN2,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,3.500,20160515,,,20100916,100329,20100921,20000.00,106.000,2.359,,,,20100916,220751,1.00
98317448ED9C027B,D,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100916,100100,20100929,500000.00,102.926,,,,,20100916,220751,1.00
06DDBEEE35C45571,D,973840FT3,WINFIELD ALA REF-SCH WTS,20100901,2.000,20111001,Y,,20100916,100300,20100923,285000.00,100.963,,,,,20100916,220751,1.00
ECAF2F3E6566E9D3,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100916,100300,20100921,5000.00,106.101,3.974,,,,20100916,220751,1.00
C9062416D41CEA9E,S,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20100916,100351,20100921,20000.00,103.000,3.699,,,,20100916,220751,1.00
651309AD7D514D67,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100916,100345,20100921,50000.00,110.471,3.265,,,,20100916,220751,1.00
C881FA98297189CD,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100916,100300,20100921,210000.00,103.496,2.560,,,,20100916,220751,1.00
604D77377CCF3DBA,S,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20100916,100333,20100921,10000.00,116.550,2.750,,,,20100916,220751,1.00
A5B97D2338F62809,S,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100916,100246,20100921,5000.00,109.892,2.500,,,,20100916,220751,1.00
134F810D96C20F4E,D,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100916,100200,20100921,5000.00,109.892,,,,,20100916,220751,1.00
4B608CA8E1CFEC32,D,187355KD3,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.875,20190501,Y,,20100916,100200,20100927,50000.00,99.998,,,,,20100916,220751,1.00
2327F43C478EC2E6,S,987873EG7,YPSILANTI MICH WTR SUPPLY & SER B,20030601,4.200,20220901,,,20100916,095457,20100921,10000.00,100.200,4.126,,,,20100916,220751,1.00
29DAF3FB3E82C8E5,S,187355KD3,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.875,20190501,Y,,20100916,100252,20100927,50000.00,101.498,2.679,,,,20100916,220751,1.00
2076D9FA1B3FBFD7,D,987873EG7,YPSILANTI MICH WTR SUPPLY & SER B,20030601,4.200,20220901,,,20100916,095457,20100921,10000.00,100.000,,,,,20100916,220751,1.00
90DF0B1F4740D83D,D,15956RAQ5,CHAPPEL DAM ASSMT DIST MICH SPL ASSMT,20090401,5.750,20240601,,,20100916,100353,20100921,15000.00,110.182,,,,,20100916,220751,1.00
CF92A861E49C772B,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100916,100353,20100921,50000.00,108.035,,,,,20100916,220751,1.00
8B6C4CEDD713D67D,S,64971PGY5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20220301,,,20100916,100359,20100921,30000.00,61.637,4.273,,,,20100916,220751,1.00
29D6FAE3AB0D7858,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100916,100357,20100924,475000.00,106.375,3.249,,,,20100916,220751,1.00
621553CAE07B9F8E,S,869265RJ9,SUSSEX CNTY N J ,20040715,3.625,20110715,,,20100916,100402,20100921,10000.00,102.574,0.463,,,,20100916,220751,1.00
279CA4A8D25B897F,S,647200LZ5,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PROG-D-CL I,20060720,4.500,20160701,,,20100916,100403,20100921,15000.00,102.550,4.000,,,,20100916,220751,1.00
324795FDB2E52E76,P,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100916,095838,20100921,50000.00,99.000,5.581,,,,20100916,220751,1.00
C41D6501DD4980ED,S,979385GA3,WOODFORD CNTY KY SCH DIST FIN ,20030501,4.000,20200701,,,20100916,100404,20100921,25000.00,104.540,2.302,,,,20100916,220751,1.00
4D1C454A046048F1,S,46613PYS9,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20171001,,,20100916,100337,20100921,15000.00,113.536,2.860,,,,20100916,220751,1.00
AF625EC1E3C20E20,D,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,,,20100916,100126,20100921,1MM+,118.160,,,,,20100916,220751,1.00
071700B63A4AFE13,D,147051TT3,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20180601,Y,,20100916,100148,20101005,1MM+,114.298,,,,,20100916,220751,1.00
6A7C4A6924810890,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20100916,100241,20101018,60000.00,100.000,4.999,,,,20100916,220751,1.00
6B14F57581929298,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100916,100409,20100921,15000.00,99.505,4.154,,,,20100916,220751,1.00
D21684CE68FDA50A,P,70914PLZ3,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.550,20210215,,,20100916,095315,20100921,1MM+,106.081,3.835,,,,20100916,220751,1.00
BAF7FE0AF5F62281,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100916,100251,20100921,150000.00,105.933,3.520,,,,20100916,220751,1.00
6DB4CEB6128520EA,D,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100916,095838,20100921,50000.00,99.000,,,,,20100916,220751,1.00
8BA5456A51803A84,D,979385GA3,WOODFORD CNTY KY SCH DIST FIN ,20030501,4.000,20200701,,,20100916,100404,20100921,25000.00,103.500,,,,,20100916,220751,1.00
BC7863ED84D8355E,D,745277RX3,PUERTO RICO MUN FIN AGY REF-SER C,20051222,4.000,20150801,,,20100916,100241,20100921,400000.00,108.433,,P,,,20100916,220751,1.00
07D80BF8BB608F1C,D,765064ML1,RICHMOND KY WTR GAS & SWR REV ,20100930,2.500,20170701,Y,,20100916,100000,20100930,50000.00,99.250,,,,Y,20100916,220751,1.00
56C74111BAC57357,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100916,100406,20100921,15000.00,97.750,,,,,20100916,220751,1.00
A7CD8CA1BC7B8E66,D,979385GA3,WOODFORD CNTY KY SCH DIST FIN ,20030501,4.000,20200701,,,20100916,100404,20100921,25000.00,103.540,,,,,20100916,220751,1.00
461021F9711ED212,S,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20100916,100400,20100921,5000.00,38.671,5.430,,,,20100916,220751,1.00
8E26703D5A829BC8,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100916,100421,20100928,15000.00,102.000,5.478,,,,20100916,220751,1.00
2C871844A12EF548,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,100420,20100921,50000.00,108.882,6.667,,,,20100916,220751,1.00
F4086E6013EAA1D1,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100916,100410,20100921,25000.00,101.250,,,,,20100916,220751,1.00
21D0E11519557559,S,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20100916,100422,20100921,10000.00,111.821,1.045,,,,20100916,220751,1.00
D841F7252012CC32,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100916,100422,20100921,25000.00,102.350,3.909,,,,20100916,220751,1.00
71445936696382EE,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100916,100421,20100921,10000.00,103.760,3.761,,,,20100916,220751,1.00
A5348310CB7BDB81,S,544587LD8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20210101,,,20100916,100421,20100921,50000.00,106.800,3.772,,,,20100916,220751,1.00
2115C3BA82A2D065,D,544587LD8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20210101,,,20100916,100421,20100921,50000.00,105.550,,,,,20100916,220751,1.00
A4F947A723A68A59,S,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20100916,095900,20100921,50000.00,102.007,1.575,,,,20100916,220751,1.00
11DCF8374E402544,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,100253,20100921,390000.00,99.600,5.899,,,,20100916,220751,1.00
5DCB1BDCCCC5452E,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100916,100342,20100916,200000.00,100.000,0.000,,,,20100916,220751,1.00
915819A017E3ED5E,S,668816CN9,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,4.750,20250401,,,20100916,100400,20100921,15000.00,97.498,4.994,,,,20100916,220751,1.00
D038799207DB5695,S,64983TAR4,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20220701,,,20100916,100400,20100921,25000.00,108.649,2.581,,,,20100916,220751,1.00
A23A4AA74DE32B8E,S,709208ER9,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,3.800,20161115,,,20100916,100400,20100921,25000.00,107.721,2.050,,,,20100916,220751,1.00
898D424338B1C2EE,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20100916,100300,20100921,50000.00,107.062,2.400,,,,20100916,220751,1.00
AE5788FE265E6B20,P,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20100916,100425,20100916,5000.00,100.000,,,,,20100916,220751,1.00
F0545D16AF9A01C5,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100916,100430,20100921,20000.00,98.635,4.350,,,,20100916,220751,1.00
4621440F8455EEED,S,15956RAQ5,CHAPPEL DAM ASSMT DIST MICH SPL ASSMT,20090401,5.750,20240601,,,20100916,100434,20100921,15000.00,112.182,3.679,,,,20100916,220751,1.00
227B94E6AF01F26C,S,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20290201,,,20100916,100437,20100921,10000.00,44.185,4.498,,,,20100916,220751,1.00
75DC7E841A25F161,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,100253,20100921,80000.00,99.600,5.899,,,,20100916,220751,1.00
47A59BAD977741DA,S,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20100916,100434,20100921,25000.00,95.901,1.111,,,,20100916,220751,1.00
B9F9006A64AA9ADC,S,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20100916,100433,20100921,15000.00,110.360,3.350,,,,20100916,220751,1.00
ABACF2BC8B21D234,S,64986MXW0,NEW YORK ST HSG FIN AGY REV VAR-WEST 38 STR-A-RMKT-6/30/04,20010412,,20330515,,,20100916,100410,20100916,1MM+,100.000,0.000,,,,20100916,220751,1.00
D30A8430A853CC9E,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100916,100435,20100921,10000.00,104.725,4.150,,,,20100916,220751,1.00
F6BC8D90A67253DC,D,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20100916,100433,20100921,15000.00,108.484,,,,,20100916,220751,1.00
AF99C493ADF0F5FE,D,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100916,100426,20100921,10000.00,104.625,,,,,20100916,220751,1.00
6F051C3C3059A2D0,S,68607HLZ7,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20180501,,,20100916,100442,20100921,5000.00,103.596,0.726,,,,20100916,220751,1.00
B112FCF3A69FCDBC,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100916,100448,20100921,25000.00,106.417,4.192,,,,20100916,220751,1.00
F424B446C00449CF,S,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100916,100209,20100921,20000.00,93.683,1.627,,,,20100916,220751,1.00
D75F09A4678FD10A,D,074383CR9,BEAUFORT S C ,20080611,4.000,20230201,,,20100916,095900,20100921,150000.00,106.433,,,,,20100916,220751,1.00
C5B2289B437D5D7B,D,765064MM9,RICHMOND KY WTR GAS & SWR REV ,20100930,2.600,20180701,Y,,20100916,100000,20100930,50000.00,99.250,,,,Y,20100916,220751,1.00
4A434649BB01395A,S,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20100916,100400,20100921,10000.00,38.671,5.430,,,,20100916,220751,1.00
1EB7AB88CB536A5C,S,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20100916,100400,20100921,50000.00,103.525,3.973,,,,20100916,220751,1.00
96793C849051EB03,S,779222WT1,ROUND ROCK TEX REF,20020501,5.000,20270815,,,20100916,100400,20100921,10000.00,104.275,1.890,,,,20100916,220751,1.00
1FED02C80C20E11B,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100916,100450,20100921,30000.00,105.617,4.461,,,,20100916,220751,1.00
2088FBA1D21D6C13,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100916,100400,20100921,25000.00,101.429,1.878,,,,20100916,220751,1.00
E517E987BE696204,S,649670HT6,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20170401,,,20100916,100444,20100921,5000.00,109.397,2.777,,,,20100916,220751,1.00
1DBE2FF2498E8932,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100916,100439,20100921,25000.00,101.582,,,,,20100916,220751,1.00
60DAB3CBEB653A72,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100916,100439,20100921,25000.00,101.582,,,,,20100916,220751,1.00
743BDEA90C506521,D,94601DDV6,WAYNE CNTY PA ,20050801,4.000,20211115,,,20100916,094416,20100921,50000.00,97.750,,P,,,20100916,220751,1.00
CD82244217B1EE24,D,817227EB3,SENNA HILLS MUN UTIL DIST TEX REF,20101001,2.000,20150815,Y,,20100916,100139,20101019,370000.00,98.997,,,,,20100916,220751,1.00
99B436B8E7D9C426,D,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20100916,100437,20100921,25000.00,95.401,,,,,20100916,220751,1.00
5731CEC1B035B14D,S,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20100916,100453,20100917,30000.00,100.000,,,,,20100916,220751,1.00
3C93BCABA09057E1,S,914046UF2,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.500,20321001,,,20100916,100444,20100921,40000.00,103.656,3.696,,,,20100916,220751,1.00
D6421DA3B1DFF2B0,S,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20100916,100500,20100921,10000.00,38.671,5.430,,,,20100916,220751,1.00
785A64CE75509A2E,S,51748TFH4,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.500,20350601,,,20100916,100509,20100921,30000.00,103.550,3.669,,,,20100916,220751,1.00
767CF5BDD8EE5C3D,P,64966DYM5,NEW YORK N Y SER H,20041221,5.000,20210801,,,20100916,100509,20100921,60000.00,108.562,2.651,,,,20100916,220751,1.00
21E971F1B51F58E3,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100916,100412,20100921,15000.00,97.947,5.750,,,,20100916,220751,1.00
A3EDC330B01167A2,S,656009HG5,NORFOLK VA WTR REV ,20100930,4.000,20241101,Y,,20100916,100000,20100930,75000.00,108.192,3.050,,,,20100916,220751,1.00
F6AFF1EEA5F9E0DE,D,51748TFH4,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.500,20350601,,,20100916,100500,20100921,30000.00,101.900,,,,,20100916,220751,1.00
8D7945576D9D237A,D,497080JJ1,KINNELON N J SCH DIST REF,20100929,3.000,20211001,Y,,20100916,100310,20100929,480000.00,99.000,,,,,20100916,220751,1.00
01E67EC4099F2B28,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,100410,20100921,50000.00,107.407,,,,,20100916,220751,1.00
AACAE21B2E441526,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100916,100516,20100921,5000.00,102.797,4.524,,,,20100916,220751,1.00
79C89D98E5A327FA,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20100916,100517,20100921,5000.00,101.910,3.985,,,,20100916,220751,1.00
90CE518A4E6A96DC,P,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20100916,100518,20100921,55000.00,105.541,4.070,,,,20100916,220751,1.00
5C71AAB229CBA811,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100916,100452,20100921,20000.00,100.305,5.111,,,,20100916,220751,1.00
B5A2F51D769C5579,S,93974AX58,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20220101,,,20100916,100512,20100921,10000.00,107.923,1.990,,,,20100916,220751,1.00
4CF906D1644F2DBE,S,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100916,100329,20100920,50000.00,113.141,2.140,,,,20100916,220751,1.00
41A4195A65BA1BD4,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100916,100507,20100921,35000.00,44.001,4.917,,,,20100916,220751,1.00
7605B84C0FAC648B,S,59333FJR2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.250,20270701,,,20100916,100510,20100921,25000.00,103.581,3.766,,,,20100916,220751,1.00
3DE53294EBECEE99,S,650035GH5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20280315,,,20100916,100514,20100921,5000.00,104.217,3.602,,,,20100916,220751,1.00
F036D269436B2D1C,S,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20100916,100513,20100917,30000.00,100.000,,,,,20100916,220751,1.00
DD614FE3143E3BB5,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100916,100452,20100921,20000.00,100.250,,,,,20100916,220751,1.00
615D086B8A6E2935,S,594519R93,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.000,20120601,,,20100916,100514,20100921,20000.00,106.266,1.250,,,,20100916,220751,1.00
EA6F28F1C317C04C,D,745277RX3,PUERTO RICO MUN FIN AGY REF-SER C,20051222,4.000,20150801,,,20100916,100337,20100921,400000.00,108.493,,S,,,20100916,220751,1.00
C36ED7524A718F60,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100916,100507,20100921,35000.00,43.376,,,,,20100916,220751,1.00
46C757DABD398904,D,59333FJR2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.250,20270701,,,20100916,100510,20100921,25000.00,102.581,,,,,20100916,220751,1.00
D2FEC49228EAC85F,D,650035GH5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20280315,,,20100916,100514,20100921,5000.00,102.217,,,,,20100916,220751,1.00
33203BDA513D8905,S,57586EPU9,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.000,20201015,,,20100916,100522,20100921,100000.00,107.539,4.000,,,,20100916,220751,1.00
2FA1740E549FB89A,S,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20100916,100521,20100921,20000.00,111.060,3.050,,,,20100916,220751,1.00
E51278C621F4277D,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100916,100515,20100921,50000.00,100.597,4.798,,,,20100916,220751,1.00
593BFCE7C7A4BACA,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100916,100524,20100928,10000.00,100.000,5.749,,,,20100916,220751,1.00
33A54458E33F66B8,S,358586LP8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20280215,,,20100916,100518,20100921,25000.00,112.450,3.104,,,,20100916,220751,1.00
04B7E14CB0C01435,S,778531DZ3,ROSTRAVER TWP PA ,20100915,3.400,20250701,Y,,20100916,100518,20100921,15000.00,101.398,3.110,,,,20100916,220751,1.00
BAC930E18BA49F21,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100916,100500,20100921,100000.00,103.591,3.000,,,,20100916,220751,1.00
94D8B3BAB71FBB70,S,594614G37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20301015,,,20100916,100523,20100921,1MM+,32.122,5.740,,,,20100916,220751,1.00
248ECBE728162440,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100916,100527,20100928,10000.00,100.000,5.749,,,,20100916,220751,1.00
2D894C976DC26476,D,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20100916,100527,20100921,20000.00,111.060,,,,,20100916,220751,1.00
50E7466988845999,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100916,100529,20100921,40000.00,88.785,6.354,,,,20100916,220751,1.00
F2B5D35B84AA6FD0,S,759829YB4,RENO NEV MEDIUM-TERM BDS,20051213,4.000,20131201,,,20100916,094951,20100921,100000.00,100.678,0.504,,,,20100916,220751,1.00
46D2A17E70A2CC40,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100916,100453,20100921,10000.00,100.000,4.999,,,,20100916,220751,1.00
A26723E1BFBA7CAE,S,745190YX0,PUERTO RICO COMWLTH HWY & SER M,20070306,4.500,20370701,,,20100916,100456,20100921,25000.00,96.227,4.750,,,,20100916,220751,1.00
0B55A75DE4811DF3,S,498622GH6,KLICKITAT CNTY WASH PUB UTIL TAXABLE-SYS-SER A,20091223,4.165,20151201,,,20100916,100129,20100921,1MM+,108.060,2.500,,,,20100916,220751,1.00
2A67611DC14AB61D,D,191594LP3,COCKE CNTY TENN REF,20080416,4.050,20260501,,,20100916,095856,20100921,445000.00,106.970,,S,,,20100916,220751,1.00
C04A5D3DDC8174FB,D,497080JK8,KINNELON N J SCH DIST REF,20100929,3.125,20221001,Y,,20100916,100228,20100929,475000.00,98.750,,,,,20100916,220751,1.00
A8447A4A9150267A,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100916,100346,20100929,465000.00,98.750,,,,,20100916,220751,1.00
5170BDA8A00A777A,D,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,,,20100916,100236,20100921,1MM+,117.942,,,,,20100916,220751,1.00
21552CFA0974990B,S,64966DAK5,NEW YORK N Y SER J,20040520,5.000,20140515,,,20100916,100500,20100921,50000.00,114.404,0.973,,,,20100916,220751,1.00
A3796647CF7D8290,S,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20100916,100533,20100917,5000.00,100.000,,,,,20100916,220751,1.00
F0B195945AD2DE70,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100916,100539,20100921,10000.00,102.000,4.342,,,,20100916,220751,1.00
5785B4645C029ECB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,100541,20100921,10000.00,101.625,5.857,,,,20100916,220751,1.00
A49B443174676274,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,100541,20100921,10000.00,103.700,5.898,,,,20100916,220751,1.00
DE64AC3BE53F2B7E,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100916,100541,20100921,10000.00,105.213,5.040,,,,20100916,220751,1.00
DB4928B6A43EE1A2,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,100541,20100921,10000.00,101.700,5.749,,,,20100916,220751,1.00
2D2757F76D44DEE2,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,100541,20100921,10000.00,99.450,5.450,,,,20100916,220751,1.00
BD831171B38E75BD,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100916,100544,20100921,20000.00,100.000,3.875,,,,20100916,220751,1.00
343A7913E9F978FD,S,589719BQ5,MERIDIAN MISS LEASED HSG CORP ,19791101,7.250,20201001,,,20100916,100400,20100920,5000.00,114.500,5.362,,,,20100916,220751,1.00
8580D7858EEFEBC2,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,100547,20100921,10000.00,100.494,4.406,,,,20100916,220751,1.00
FDEC5686D5044935,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100916,100533,20100921,25000.00,102.870,4.121,,,,20100916,220751,1.00
7B415FCB94B9166B,P,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20100916,100341,20100916,500000.00,100.000,0.000,,,,20100916,220751,1.00
ED08AE6B97F9D34C,S,93978LDA1,WASHINGTON ST HSG FIN COMMN VAR-EASTSIDE CATHOLIC SCH-A,20070212,,20380701,,,20100916,100401,20100916,1000000.00,100.000,0.000,,,,20100916,220751,1.00
1F867ED9656CF2B9,S,150260CZ8,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,4.125,20211201,,,20100916,100553,20100921,15000.00,104.879,3.100,,,,20100916,220751,1.00
A5DAD3B1F5304BEF,S,023029CY5,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20160101,,,20100916,100523,20101001,50000.00,109.556,3.491,,,,20100916,220751,1.00
21C72138FD5D965B,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100916,095748,20100921,1000000.00,92.039,,,,,20100916,220751,1.00
F132D647B1D07328,D,817227EG2,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.375,20200815,Y,,20100916,100000,20101019,415000.00,99.376,,,,,20100916,220751,1.00
5CC739010DD9F8EF,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100916,100052,20101013,125000.00,99.175,,P,,,20100916,220751,1.00
9A211D019E57D7F0,S,677632NB3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20261201,Y,,20100916,100400,20101006,1MM+,118.793,3.470,,,,20100916,220751,1.00
26624A17C9F93965,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100916,100524,20100916,200000.00,100.000,0.000,,,,20100916,220751,1.00
6AEB95EF064B851E,S,817227EA5,SENNA HILLS MUN UTIL DIST TEX REF,20101001,2.000,20140815,Y,,20100916,100304,20101019,210000.00,100.660,1.820,,,,20100916,220751,1.00
B7634A7F3336BCEA,S,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100916,100552,20100921,10000.00,101.237,4.500,,,,20100916,220751,1.00
9E2DAD7A7576BD83,D,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100916,100552,20100921,10000.00,99.487,,,,,20100916,220751,1.00
40B1EA9CC2AC68DC,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,100602,20100921,10000.00,100.494,4.406,,,,20100916,220751,1.00
86A6E64479A64BC5,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100916,100600,20100921,20000.00,101.000,4.726,,,,20100916,220751,1.00
B9C638B4D7B43450,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100916,100552,20100921,20000.00,97.210,,,,,20100916,220751,1.00
1C42DE790964A14E,S,003642AH8,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20360601,,,20100916,100558,20100921,10000.00,85.750,5.547,,,,20100916,220751,1.00
E46B38F8AF7F38DD,S,717146QH0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20300201,,,20100916,100554,20100921,30000.00,110.331,3.401,,,,20100916,220751,1.00
86B57E9F0C84DF5A,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100916,100558,20100921,15000.00,118.343,1.227,,,,20100916,220751,1.00
F9EC95E5EE03B55A,S,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20100916,100600,20100921,20000.00,124.961,2.361,,,,20100916,220751,1.00
837E143E442109AA,D,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,,,20100916,100315,20100921,1MM+,118.110,,,,,20100916,220751,1.00
0F2728CFEBC3D058,S,724568FX3,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20200801,,,20100916,100606,20100923,225000.00,59.147,5.400,,,,20100916,220751,1.00
F5B710EFE4974A0E,P,802520AT3,SANTA PAULA CALIF PUB FING ,20031022,5.000,20260201,,,20100916,100604,20100921,15000.00,112.737,1.127,,,,20100916,220751,1.00
01F26EAAD7B2767F,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100916,100511,20100921,25000.00,109.500,4.536,,,,20100916,220751,1.00
49B6BC0FDD8EA9E9,S,927793QH5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20200515,,,20100916,100552,20100921,10000.00,108.577,2.587,,,,20100916,220751,1.00
2AAAD6376D32F150,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20100916,100447,20101018,35000.00,100.000,4.999,,,,20100916,220751,1.00
F6A4D5DF92DCDFD2,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100916,100600,20100921,10000.00,98.996,5.075,,,,20100916,220751,1.00
11D1EA71804E6873,D,927793QH5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20200515,,,20100916,100552,20100921,10000.00,108.377,,,,,20100916,220751,1.00
CF7C6D7113870BBB,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100916,100552,20100921,20000.00,96.895,4.957,,,,20100916,220751,1.00
DADAF00CDCD4552B,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100916,100615,20100921,75000.00,31.503,5.901,,,,20100916,220751,1.00
DD2EA13497CDFBEB,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100916,100552,20100921,20000.00,97.060,,,,,20100916,220751,1.00
AD55A472B1EC51AE,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100916,100617,20100921,30000.00,104.040,4.000,,,,20100916,220751,1.00
B6B7E06AC0DCDE9F,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100916,100524,20100921,235000.00,91.979,,P,,,20100916,220751,1.00
A150E0D6D254F502,P,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100916,100600,20100921,10000.00,100.050,4.369,,,,20100916,220751,1.00
75517A80E3F89A50,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100916,100621,20101004,30000.00,111.759,1.952,,,,20100916,220751,1.00
B319BF98EB449D1E,S,59334KBZ0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20180701,,,20100916,100619,20100921,20000.00,103.675,2.914,,,,20100916,220751,1.00
91B3C7D13938E342,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100916,100618,20100921,25000.00,112.405,1.852,,,,20100916,220751,1.00
D3B722791E2B34DD,S,461225CD4,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20240201,,,20100916,100100,20100921,10000.00,102.070,3.779,,,,20100916,220751,1.00
801B4A7CF7DD13D8,S,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20100916,100622,20100921,25000.00,104.454,5.000,,,,20100916,220751,1.00
D8AA7D4FED857EA2,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100916,100618,20100921,25000.00,111.530,,,,,20100916,220751,1.00
4A9C8CA4BB65EB80,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100916,100500,20100921,200000.00,103.462,,,,,20100916,220751,1.00
849F155468710153,S,105507DZ7,BRASELTON GA WTR & SWR REV ,20091230,4.650,20320701,,,20100916,100628,20100921,10000.00,104.600,4.074,,,,20100916,220751,1.00
36D804DAA3913037,S,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100916,100627,20100921,50000.00,107.141,4.003,,,,20100916,220751,1.00
F63E7CE0E5B7E151,P,549187L83,LUBBOCK TEX REF,20050615,5.000,20140215,,,20100916,100627,20100921,10000.00,110.825,1.709,,,,20100916,220751,1.00
1711E6D421C0DDEF,S,67756BQW3,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20200901,,,20100916,100613,20100921,1MM+,108.646,3.100,,,,20100916,220751,1.00
1F3C88AD9EC29481,D,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100916,100540,20100921,50000.00,107.041,,,,,20100916,220751,1.00
A48641DC39561E46,S,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100916,100622,20100921,10000.00,106.625,3.000,,,,20100916,220751,1.00
904170E9D5A10EB7,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100916,100325,20101013,125000.00,99.250,,S,,,20100916,220751,1.00
38780F6162A3EBA9,S,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20100916,100636,20100921,5000.00,105.000,5.704,,,,20100916,220751,1.00
6B688D9608940E1F,S,677659MU5,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20211201,,,20100916,100632,20100921,10000.00,110.245,1.691,,,,20100916,220751,1.00
EE6BC089BD906D17,D,677659MU5,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20211201,,,20100916,100632,20100921,10000.00,109.245,,,,,20100916,220751,1.00
66FF4886F7A0684A,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,100636,20100921,10000.00,100.494,4.406,,,,20100916,220751,1.00
D17C5483D8DFE650,P,94601DDV6,WAYNE CNTY PA ,20050801,4.000,20211115,,,20100916,100635,20100921,50000.00,97.750,4.255,,,,20100916,220751,1.00
5D3C13AD377D6DF0,P,592646JR5,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.000,20121001,,,20100916,100641,20100921,100000.00,104.813,1.579,,,,20100916,220751,1.00
8463E66A011C2308,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100916,100635,20100921,30000.00,103.112,4.462,,,,20100916,220751,1.00
2CF1B2B87E2672A8,D,817227EF4,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.000,20190815,Y,,20100916,100225,20101019,410000.00,97.867,,,,,20100916,220751,1.00
56403AEE6C523BCC,D,592646JR5,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.000,20121001,,,20100916,100641,20100921,100000.00,104.813,,,,,20100916,220751,1.00
38EF0B4095C64D18,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100916,100640,20100921,20000.00,100.000,3.750,,,,20100916,220751,1.00
531D0C7ECBDE858A,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100916,100634,20100921,10000.00,103.358,3.434,,,,20100916,220751,1.00
579A01CD81F0252F,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100916,100634,20100921,10000.00,103.258,,,,,20100916,220751,1.00
E4859A39A45C3128,S,574192X54,MARYLAND ST ST & LOCAL FACS-2ND SER C,20090818,4.550,20240815,,,20100916,100653,20100921,10000.00,104.000,4.010,,,,20100916,220751,1.00
E385521783F35FF5,S,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20100916,100621,20100916,1MM+,100.000,0.000,,,,20100916,220751,1.00
501519B3AE4E9D5D,S,235865Z70,DANBURY CONN ,20100715,3.750,20290715,,,20100916,100648,20100921,10000.00,104.375,3.177,,,,20100916,220751,1.00
43B4BD8DA6F9576C,D,82620XEV3,SIENNA PLANTATION MUN UTIL ,20101001,4.500,20260401,Y,,20100916,100140,20101012,275000.00,97.625,,,,,20100916,220751,1.00
D49741A7F49563AF,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100916,100650,20100921,20000.00,98.750,,,,,20100916,220751,1.00
7FA6F2C65B48F9B2,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100916,100653,20100921,5000.00,99.986,5.001,,,,20100916,220751,1.00
C7437BE36A94DEF6,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100916,100655,20100921,25000.00,101.003,4.950,,,,20100916,220751,1.00
BEB24A50E067F4AA,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100916,100645,20100921,100000.00,100.000,5.000,,,,20100916,220751,1.00
7B4D26E193FBEFA3,D,817227EH0,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.500,20210815,Y,,20100916,100000,20101019,440000.00,99.106,,,,,20100916,220751,1.00
FA4AD8792CB4E9C8,P,343136UM7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20130701,,,20100916,100659,20100921,20000.00,108.624,1.802,,,,20100916,220751,1.00
738DE9D2BBC446D9,S,006449AF9,ADAMS 12 FIVE STAR SCHS COLO ,20050215,4.750,20221215,,,20100916,100658,20100921,15000.00,109.413,2.803,,,,20100916,220751,1.00
6FAA81434DD82E53,P,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100916,100708,20100921,10000.00,106.475,2.499,,,,20100916,220751,1.00
DDEBDD342BF99DB5,S,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100916,100200,20100930,50000.00,97.905,2.720,,,,20100916,220751,1.00
7B9955955BA2539E,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100916,100657,20100929,500000.00,99.685,,S,,,20100916,220751,1.00
DB7E8585560628CF,D,973840FU0,WINFIELD ALA REF-SCH WTS,20100901,2.000,20121001,Y,,20100916,100700,20100923,290000.00,101.432,,,,,20100916,220751,1.00
DB729C21CC97F9D7,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,100712,20100921,40000.00,95.870,5.911,,,,20100916,220751,1.00
B6A73B2C3E06D37C,P,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20100916,100300,20100921,20000.00,102.337,5.078,,,,20100916,220751,1.00
D8223242E517672F,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100916,100716,20100921,15000.00,86.241,6.400,,,,20100916,220751,1.00
789028FD5D6A984D,D,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,,,20100916,100345,20100921,1MM+,117.892,,,,,20100916,220751,1.00
C371B8000F246EC1,D,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20100916,100300,20100921,20000.00,102.336,,,,,20100916,220751,1.00
F1B13D5E6A3D1233,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100916,100723,20100921,5000.00,102.500,4.120,,,,20100916,220751,1.00
0E275B27E4557197,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100916,100723,20100921,10000.00,68.713,3.970,,,,20100916,220751,1.00
2171AA7BF65F7299,S,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100916,100421,20100920,150000.00,113.141,2.140,,,,20100916,220751,1.00
658D6A9AFE024291,S,072571BZ4,BAY SCH DIST NO 21 ARK REF & CONSTR,20061101,4.150,20270601,,,20100916,100600,20100921,25000.00,103.616,1.093,,,,20100916,220751,1.00
15CA8E361889559E,S,593237EF3,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20181201,,,20100916,100723,20100921,15000.00,104.950,3.936,,,,20100916,220751,1.00
557279B3234A72C1,S,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20100916,100700,20100921,20000.00,101.999,3.409,,,,20100916,220751,1.00
42C5CD596CB0DC34,S,97710VRW0,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.250,20251101,,,20100916,100700,20100921,5000.00,97.504,6.511,,,,20100916,220751,1.00
8CD54EA7B0089D9E,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100916,100700,20100921,75000.00,103.750,4.119,,,,20100916,220751,1.00
CB254E8A6BF8AC3D,S,436212DD3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.000,20151001,,,20100916,100719,20100921,5000.00,106.301,1.850,,,,20100916,220751,1.00
F9A36488B5D8F7E1,S,817227EC1,SENNA HILLS MUN UTIL DIST TEX REF,20101001,2.375,20160815,Y,,20100916,100554,20101019,50000.00,99.056,2.550,,,,20100916,220751,1.00
4C89A8D17559661D,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100916,100724,20100921,25000.00,112.405,1.852,,,,20100916,220751,1.00
C066BE26D178A28A,S,072571BZ4,BAY SCH DIST NO 21 ARK REF & CONSTR,20061101,4.150,20270601,,,20100916,100600,20100921,25000.00,103.616,1.093,,,,20100916,220751,1.00
798A45F5974C8453,D,038699SE5,ARAPAHOE CNTY COLO SCH DIST REF,20100928,5.000,20131201,Y,,20100916,100000,20100928,1MM+,113.090,,,,,20100916,220751,1.00
97BCC2C9D153FD39,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100916,100724,20100921,25000.00,111.530,,,,,20100916,220751,1.00
3B7D928DBDB7084A,D,765064MS6,RICHMOND KY WTR GAS & SWR REV ,20100930,3.000,20230701,Y,,20100916,100000,20100930,550000.00,98.450,,,,Y,20100916,220751,1.00
21BFE720571735BC,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100916,100729,20100921,5000.00,94.545,5.810,,,,20100916,220751,1.00
3616A1D57C836357,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100916,100634,20100921,10000.00,103.008,,,,,20100916,220751,1.00
3B1297639608FF5E,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100916,100612,20100921,10000.00,103.258,,,,,20100916,220751,1.00
BC94BBEB2B2FDE6F,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20100916,100738,20100921,20000.00,103.295,4.294,,,,20100916,220751,1.00
5C4A06AFA7F92043,P,88269PAF2,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,5.000,20140215,,,20100916,100738,20100921,20000.00,110.825,1.709,,,,20100916,220751,1.00
1763FCF8B4EE492D,D,27779TEC8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20290901,,,20100916,100700,20100921,25000.00,98.904,,,,,20100916,220751,1.00
F4587D268FCE3E16,S,753075HL7,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20181001,,,20100916,095900,20100920,5000.00,103.044,2.000,,,,20100916,220751,1.00
2F568F19D7FF42B6,S,56516PKM4,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20130201,,,20100916,100738,20100921,50000.00,102.682,0.850,,,,20100916,220751,1.00
9C54AC90F187BCB2,S,250217A48,DES PLAINES ILL CAP APPREC-REF-TAXABLE-SER A,20091103,0.000,20201201,,,20100916,100735,20100921,10000.00,58.500,5.287,,,,20100916,220751,1.00
C20C2E09C425297B,S,095411AN4,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,4.500,20241201,,,20100916,100100,20100921,15000.00,101.840,4.200,,,,20100916,220751,1.00
2AE77092C35E5FD1,S,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20100916,100733,20100921,75000.00,104.556,4.250,,,,20100916,220751,1.00
120C8660D4FD3B31,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100916,100743,20100921,30000.00,100.920,4.013,,,,20100916,220751,1.00
9F5B2621F275E0F9,D,57586EPU9,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.000,20201015,,,20100916,100400,20100921,100000.00,107.539,,,,,20100916,220751,1.00
C2C1D2D81F0148DA,D,250217A48,DES PLAINES ILL CAP APPREC-REF-TAXABLE-SER A,20091103,0.000,20201201,,,20100916,100735,20100921,10000.00,57.750,,,,,20100916,220751,1.00
42ED60274DCD98C6,D,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100916,100640,20100921,10000.00,101.125,,,,,20100916,220751,1.00
35F1BD7C4DD3A85A,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100916,100640,20100923,350000.00,101.172,,,,,20100916,220751,1.00
FA0E2323D124AA23,S,27779TEC8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20290901,,,20100916,100700,20100921,25000.00,100.404,3.447,,,,20100916,220751,1.00
42FF0C27062333F6,D,914046UF2,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.500,20321001,,,20100916,100444,20100921,40000.00,102.156,,,,,20100916,220751,1.00
78104250D066D413,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100916,100754,20100921,10000.00,102.175,4.860,,,,20100916,220751,1.00
05E632A3CF281395,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100916,100746,20100921,25000.00,101.907,4.706,,,,20100916,220751,1.00
88A4B8F4B013B623,D,817227EJ6,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.625,20220815,Y,,20100916,100000,20101019,250000.00,98.341,,,,,20100916,220751,1.00
8458BEF725518211,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100916,100746,20100921,25000.00,100.907,,,,,20100916,220751,1.00
4979736C6CF72EA0,D,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100916,100721,20100921,10000.00,100.875,,,,,20100916,220751,1.00
D8C57D7EB4C47444,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100916,100755,20100921,20000.00,102.950,4.649,,,,20100916,220751,1.00
B61A87B2F43AB60F,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100916,100635,20100921,45000.00,103.249,4.589,,,,20100916,220751,1.00
E564A6EB7DFA03D9,D,765064MT4,RICHMOND KY WTR GAS & SWR REV ,20100930,3.250,20240701,Y,,20100916,100000,20100930,50000.00,98.697,,,,Y,20100916,220751,1.00
EFD5CCD4E8F2452D,S,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20100916,100641,20100921,25000.00,115.169,2.190,,,,20100916,220751,1.00
78344C40796F84C6,S,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20100916,100641,20100921,35000.00,115.169,2.190,,,,20100916,220751,1.00
18CF97A9073D86E3,P,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20100916,100800,20100921,10000.00,102.025,2.994,,,,20100916,220751,1.00
F5BDA522A937A352,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100916,100800,20100921,20000.00,108.250,3.532,,,,20100916,220751,1.00
9ED1A39047C9C810,P,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100916,100803,20100923,1000000.00,100.850,5.976,,,,20100916,220751,1.00
66B681D08A491649,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100916,100800,20100921,55000.00,43.876,4.934,,,,20100916,220751,1.00
59958B8407E73C53,D,862556HR1,STRAFFORD CNTY N H ,20040715,4.500,20180715,,,20100916,100632,20100921,50000.00,100.497,,,,,20100916,220751,1.00
91445FD898E38430,D,086187MY4,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20201001,Y,,20100916,100654,20101015,50000.00,99.982,,,,,20100916,220751,1.00
13E3E11F6C4541F9,D,20774UT88,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,4.000,20280701,,,20100916,100802,20100921,5000.00,101.723,,,,,20100916,220751,1.00
ED16BEFBD66050F4,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100916,100800,20100921,55000.00,43.376,,,,,20100916,220751,1.00
5DCCD243C6573621,S,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20100916,100800,20100921,10000.00,99.623,5.290,,,,20100916,220751,1.00
47C25592CC2414E3,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,100803,20100921,10000.00,100.494,4.406,,,,20100916,220751,1.00
710F4F54B55A2A17,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100916,100800,20100921,10000.00,102.180,5.095,,,,20100916,220751,1.00
4206716D8DA85EE9,S,20774UT88,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,4.000,20280701,,,20100916,100754,20100921,5000.00,102.223,3.700,,,,20100916,220751,1.00
BD803881E3E0BDCE,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100916,100541,20100921,60000.00,65.644,5.074,,,,20100916,220751,1.00
63E20353B814A15C,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100916,100807,20101005,30000.00,98.027,3.640,,,,20100916,220751,1.00
71C087CBCA8391C7,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,100756,20100921,750000.00,107.361,,P,,,20100916,220751,1.00
43E503575A79DB25,D,20774UT88,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,4.000,20280701,,,20100916,100754,20100921,5000.00,101.723,,,,,20100916,220751,1.00
7D01D70C1EC5A5EB,P,79575DPF1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.800,20240101,,,20100916,100806,20100921,20000.00,102.890,3.467,,,,20100916,220751,1.00
6874B2C31DE64D69,D,973840FV8,WINFIELD ALA REF-SCH WTS,20100901,2.000,20131001,Y,,20100916,100800,20100923,295000.00,101.471,,,,,20100916,220751,1.00
2D2CD018455362D4,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100916,100806,20100921,10000.00,105.302,5.135,,,,20100916,220751,1.00
0421D76E535FF49A,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100916,100814,20100923,15000.00,100.989,5.450,,,,20100916,220751,1.00
EBEBA4DF30F4ED74,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100916,100750,20100921,10000.00,106.154,1.148,,,,20100916,220751,1.00
972D68F98615AF85,P,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100916,100813,20100921,130000.00,104.123,4.074,,,,20100916,220751,1.00
C28811D4DDF39F05,S,799712CP7,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,4.500,20301201,Y,,20100916,100726,20100923,400000.00,96.393,4.780,,,,20100916,220751,1.00
DE82F3373C596FD5,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100916,100812,20100921,30000.00,102.040,4.000,,,,20100916,220751,1.00
78221BE3BAD4BCC1,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100916,100749,20100921,10000.00,106.054,,,,,20100916,220751,1.00
0D988F8D413392E4,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100916,100812,20100921,30000.00,100.540,,,,,20100916,220751,1.00
5406B30D2DE57B84,S,047033GK5,ATHENS ALA WTR & SWR REV WTS,20020501,5.000,20270501,,,20100916,100721,20100921,50000.00,102.070,4.153,,,,20100916,220751,1.00
19FA8F6A0F893EAE,S,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20100916,100821,20100921,50000.00,104.500,2.276,,,,20100916,220751,1.00
A9BCEEF5986A8F22,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100916,100818,20101005,30000.00,96.105,,,,,20100916,220751,1.00
4634855DA87F06AF,D,817227EL1,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.000,20240815,Y,,20100916,100000,20101019,405000.00,100.000,,,,,20100916,220751,1.00
C92C4B845E165A94,D,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20100916,100821,20100921,50000.00,104.000,,,,,20100916,220751,1.00
973218E83E919A36,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100916,100808,20100916,200000.00,100.000,0.000,,,,20100916,220751,1.00
3756AE6168052AF1,S,556752HV8,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20030301,4.700,20220901,,,20100916,100729,20100921,25000.00,101.397,4.190,,,,20100916,220751,1.00
CD06C1B98F3548CC,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100916,100827,20100921,10000.00,94.495,5.150,,,,20100916,220751,1.00
78DC45CFF1161CC8,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100916,100552,20100921,235000.00,92.039,,S,,,20100916,220751,1.00
031C45EDDCCE5340,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100916,100719,20100921,90000.00,98.000,,P,,,20100916,220751,1.00
5A6377850BFB31ED,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100916,100722,20100921,90000.00,98.000,,S,,,20100916,220751,1.00
97340B361A3687E7,P,517624LB6,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20160701,,,20100916,100800,20100921,25000.00,107.241,2.387,,,,20100916,220751,1.00
D62D515BF36EAB4F,P,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100916,100819,20100921,50000.00,100.237,4.946,,,,20100916,220751,1.00
023AD3964F63879A,P,215615CR4,COOK CNTY ILL HIGH SCH DIST PREREFUNDED-CAP APPREC-TAXABLE,19980811,0.000,20101201,,,20100916,100825,20100921,35000.00,99.527,2.444,,,,20100916,220751,1.00
1966003F635F2CDA,P,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100916,100824,20100921,15000.00,91.080,6.045,,,,20100916,220751,1.00
05D5526CC6A57C7C,P,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20100916,100828,20100921,20000.00,112.902,2.551,,,,20100916,220751,1.00
5116CA393855D098,P,837152HP5,SOUTH CAROLINA TRANSN SER A,20040701,3.600,20131001,,,20100916,100829,20100921,15000.00,105.810,1.626,,,,20100916,220751,1.00
CF4FBF3A6EE5B511,S,817227EA5,SENNA HILLS MUN UTIL DIST TEX REF,20101001,2.000,20140815,Y,,20100916,100720,20101019,125000.00,100.660,1.820,,,,20100916,220751,1.00
06EC01145C9FCDCA,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100916,100755,20100921,15000.00,98.593,5.100,,,,20100916,220751,1.00
C3DFF7F00848FD57,S,890346JQ3,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20210601,,,20100916,100758,20100921,25000.00,112.075,2.391,,,,20100916,220751,1.00
32CDD9D7B0EBB701,S,391577KV4,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20240801,,,20100916,100830,20100921,50000.00,104.450,3.649,,,,20100916,220751,1.00
83467B5D23834518,S,391577KV4,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20240801,,,20100916,100832,20100921,50000.00,104.450,3.649,,,,20100916,220751,1.00
C5DC8A90F53DA293,S,0414298G9,ARLINGTON CNTY VA REF-SER B,20040901,5.000,20121101,,,20100916,100800,20100921,300000.00,109.326,0.550,,,,20100916,220751,1.00
0F6FC3F6AEC0B010,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20100916,100826,20100921,35000.00,104.139,4.122,,,,20100916,220751,1.00
331044B9C1655F37,D,890346JQ3,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20210601,,,20100916,100758,20100921,25000.00,111.408,,,,,20100916,220751,1.00
220071C4B7419630,D,391577KV4,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20240801,,,20100916,100830,20100921,50000.00,103.200,,,,,20100916,220751,1.00
711967BEDEE87DD5,S,445656CG4,HUNT TEX MEM HOSP DIST ,20051015,4.100,20160215,,,20100916,100826,20100921,25000.00,108.111,2.157,,,,20100916,220751,1.00
FEA652ABE82D0058,S,862556HR1,STRAFFORD CNTY N H ,20040715,4.500,20180715,,,20100916,100600,20100921,50000.00,101.301,4.244,,,,20100916,220751,1.00
C183B96336A25929,D,391577KV4,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20240801,,,20100916,100832,20100921,50000.00,103.200,,,,,20100916,220751,1.00
3A5D2E89953F4223,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100916,100640,20100923,350000.00,101.232,,,,,20100916,220751,1.00
50DB40B28973D25E,S,239832BB3,DAYTON OHIO VAR PURP-SER A,20090728,3.000,20151201,,,20100916,100831,20100921,25000.00,105.250,1.933,,,,20100916,220751,1.00
006836538BD2F371,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100916,100823,20100921,15000.00,110.087,4.451,,,,20100916,220751,1.00
651D4FA509D8F8C0,P,047033GK5,ATHENS ALA WTR & SWR REV WTS,20020501,5.000,20270501,,,20100916,100808,20100921,50000.00,101.070,4.559,,,,20100916,220751,1.00
5F01A2376B38BE31,P,556752HV8,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20030301,4.700,20220901,,,20100916,100818,20100921,25000.00,100.397,4.553,,,,20100916,220751,1.00
18197347437DD6BF,D,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20100916,100835,20100921,35000.00,103.107,,,,,20100916,220751,1.00
B0AEC72F9C25F3E9,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100916,100837,20101001,25000.00,100.000,3.800,,,,20100916,220751,1.00
5F5FC0163A558613,D,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,Y,,20100916,100700,20100930,100000.00,100.250,,,,,20100916,220751,1.00
89A65A8ABE0127B4,P,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100916,100800,20100921,15000.00,97.471,4.583,,,,20100916,220751,1.00
3AB5F7C9863EDC4E,S,6055792Z3,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20181101,,,20100916,100700,20100920,5000.00,103.286,2.000,,,,20100916,220751,1.00
B9B53EE188434708,S,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,,,20100916,100844,20100921,125000.00,102.864,3.760,,,,20100916,220751,1.00
1F6527F63AAE41FA,S,234653AE3,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20150801,Y,,20100916,100700,20101014,50000.00,101.375,1.700,,,,20100916,220751,1.00
03AABFEE92E22F85,S,234653AE3,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20150801,Y,,20100916,100700,20101014,25000.00,101.375,1.700,,,,20100916,220751,1.00
25AAD8769DF9B134,S,927877BM1,VIRGINIA MINN HSG & REDEV AUTH HSG DEV-SER A,20040701,4.900,20241001,,,20100916,100000,20100921,20000.00,106.955,2.500,,,,20100916,220751,1.00
731F3AD533C56E13,D,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20100916,100831,20100921,300000.00,110.584,,,,,20100916,220751,1.00
E40E4220D92ABA06,S,234653AE3,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20150801,Y,,20100916,100700,20101014,40000.00,101.375,1.700,,,,20100916,220751,1.00
0305F7A55604BB37,S,234653AE3,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20150801,Y,,20100916,100700,20101014,150000.00,101.375,1.700,,,,20100916,220751,1.00
4EE6A293AFE6205C,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100916,100845,20100921,30000.00,103.471,4.541,,,,20100916,220751,1.00
6A8F45C69474EF01,D,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,,,20100916,100844,20100921,125000.00,100.864,,,,,20100916,220751,1.00
8DF44FA24DEEA7B9,D,817227EN7,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.000,20260815,Y,,20100916,100000,20101019,280000.00,98.839,,,,,20100916,220751,1.00
B7A18C148051AB88,S,64983QLW7,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20110801,,,20100916,100849,20100921,50000.00,102.137,1.000,,,,20100916,220751,1.00
1A2A61A2ABA0DB10,S,774829HG3,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER C-,20100928,5.068,20261201,Y,,20100916,100848,20100928,25000.00,100.939,4.949,,,,20100916,220751,1.00
93E238D23A0BBBDB,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,100829,20100921,10000.00,99.984,4.501,,,,20100916,220751,1.00
35CAAE33AB2CACC0,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,100824,20100921,10000.00,98.750,,,,,20100916,220751,1.00
4C0F1ED3185FF3F6,D,674564CL1,OCALA FLA UTIL SYS REV SER B,20050120,3.375,20131001,,,20100916,100759,20100921,100000.00,105.251,,,,,20100916,220751,1.00
7ADC471F756EFAC0,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100916,100852,20101001,15000.00,100.000,3.800,,,,20100916,220751,1.00
199E5526A901FEE9,S,674564CL1,OCALA FLA UTIL SYS REV SER B,20050120,3.375,20131001,,,20100916,100700,20100921,100000.00,105.301,1.575,,,,20100916,220751,1.00
A4615FDDF71D6699,S,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20100916,100857,20100921,25000.00,102.541,4.049,,,,20100916,220751,1.00
B6A826E4BE35E008,S,92778RCC9,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,5.000,20150501,,,20100916,100857,20100921,20000.00,117.165,1.165,,,,20100916,220751,1.00
2D31AC2E1F85A6C5,S,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20100916,100854,20100921,100000.00,118.157,2.140,,,,20100916,220751,1.00
E337DB3413E61CB7,S,197036JN7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20450801,,,20100916,100853,20100921,100000.00,12.766,5.993,,,,20100916,220751,1.00
5A8C3012DB2E3020,P,65820HET6,NORTH CAROLINA MED CARE COMMN CAP APPREC-REF-WILSON MEM HOSP,19970305,0.000,20131101,,,20100916,100852,20100921,5000.00,86.675,4.650,,,,20100916,220751,1.00
1E424A12EE77758E,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,100756,20100921,450000.00,107.501,,S,,,20100916,220751,1.00
02FE747CE308C2F0,D,765064MH0,RICHMOND KY WTR GAS & SWR REV ,20100930,1.500,20140701,Y,,20100916,100000,20100930,90000.00,99.500,,,,Y,20100916,220751,1.00
87DAA70EC2907A3E,D,765064ML1,RICHMOND KY WTR GAS & SWR REV ,20100930,2.500,20170701,Y,,20100916,100000,20100930,45000.00,99.250,,,,Y,20100916,220751,1.00
FAF7775A30430820,D,765064MV9,RICHMOND KY WTR GAS & SWR REV ,20100930,3.400,20260701,Y,,20100916,100000,20100930,50000.00,98.043,,,,Y,20100916,220751,1.00
80EA1F33C50C5BBC,P,021807JB9,ALTOONA PA AREA SCH DIST ,20081001,3.500,20171201,,,20100916,100859,20100921,30000.00,103.791,2.712,,,,20100916,220751,1.00
6302FAFD0F58DFB5,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,100902,20100921,35000.00,91.318,6.251,,,,20100916,220751,1.00
2279B38932CB1C48,D,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20100916,100544,20100921,25000.00,103.090,,S,,,20100916,220751,1.00
74467E159FE9F037,P,624454HJ6,MOUNTAIN VIEW LOS ALTOS CALIF REF,20040610,4.125,20150801,,,20100916,100900,20100921,25000.00,105.469,2.626,,,,20100916,220751,1.00
71BE1E53D88CC969,S,837152GY7,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20281001,,,20100916,100904,20100921,15000.00,105.625,3.041,,,,20100916,220751,1.00
8B03E953D0226EF3,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100916,100857,20100929,30000.00,99.500,4.033,,,,20100916,220751,1.00
62A0782C4738E1A4,S,656009HB6,NORFOLK VA WTR REV ,20100930,4.000,20191101,Y,,20100916,100400,20100930,185000.00,112.990,2.400,,,,20100916,220751,1.00
71CC66BB1ED7D801,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100916,100642,20100921,1MM+,98.940,,,,,20100916,220751,1.00
22DC82C130550D6F,D,197036JN7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20450801,,,20100916,100853,20100921,100000.00,12.731,,,,,20100916,220751,1.00
3FE9BBCAF0A4B619,D,197036JN7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20450801,,,20100916,100905,20100921,100000.00,12.731,,,,,20100916,220751,1.00
3AB87C7A4088EDA0,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,100756,20100921,300000.00,107.501,,S,,,20100916,220751,1.00
6A7D9D7629899B49,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,100900,20100921,5000.00,101.450,4.229,,,,20100916,220751,1.00
3B9D7C6BB1868286,S,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20100916,100907,20100921,50000.00,106.806,1.501,,,,20100916,220751,1.00
7A30CE0AA162DFB7,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100916,100915,20100921,5000.00,83.613,3.653,,,,20100916,220751,1.00
81023DDE74DD9DE8,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100916,100914,20100921,25000.00,105.100,5.007,,,,20100916,220751,1.00
668ECB26A20D2008,D,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20100916,100649,20100921,25000.00,102.589,,P,,,20100916,220751,1.00
92516052DB271396,D,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20100916,100907,20100921,50000.00,105.742,,,,,20100916,220751,1.00
EB45F563B3D9BC6A,P,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20100916,100910,20100921,25000.00,101.589,4.703,,,,20100916,220751,1.00
0A998F0248558476,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20100916,100328,20100921,50000.00,106.937,,,,,20100916,220751,1.00
E75A9B8FF3ED92DF,D,6621403R1,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20250201,,,20100916,100818,20100921,65000.00,110.540,,,,,20100916,220751,1.00
3BAF34F98CCAEA70,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100916,100818,20100921,15000.00,107.961,,,,,20100916,220751,1.00
520E3CB64FE7E376,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100916,100800,20100921,15000.00,108.211,,,,,20100916,220751,1.00
48CDB0CBD182BF8D,D,568839BR4,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.768,20400201,,,20100916,095500,20100921,1MM+,100.986,,,,,20100916,220751,1.00
F6C785B196850DAC,S,152735MJ2,CENTRAL BUCKS PA SCH DIST ,20020201,4.200,20120515,,,20100916,100921,20100921,25000.00,105.771,0.677,,,,20100916,220751,1.00
D63889E725DAC939,S,817207MT7,SENECA VY PA SCH DIST SER A,20071115,4.000,20200215,,,20100916,100700,20100921,25000.00,105.781,3.000,,,,20100916,220751,1.00
A3C51A31C5F1AD14,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100916,100836,20100921,25000.00,99.300,,,,,20100916,220751,1.00
1D1E6FCA23E9CA47,S,815645HD1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20301101,,,20100916,100900,20100916,25000.00,103.700,3.578,,,,20100916,220751,1.00
7D78513DAA788D89,D,973840FW6,WINFIELD ALA REF-SCH WTS,20100901,2.000,20141001,Y,,20100916,100900,20100923,305000.00,100.966,,,,,20100916,220751,1.00
B319F87EE18CCC44,S,509632CT0,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.250,20261001,,,20100916,100900,20100921,25000.00,97.250,6.529,,,,20100916,220751,1.00
63A313617B2D5887,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100916,100922,20100921,15000.00,102.000,4.342,,,,20100916,220751,1.00
E83E5B9A4B3D204D,S,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20100916,100924,20100921,10000.00,105.760,5.347,,,,20100916,220751,1.00
59D5A0F3B1ECEC0D,D,92778RCC9,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,5.000,20150501,,,20100916,100853,20100921,20000.00,116.239,,,,,20100916,220751,1.00
7038706C29F0738D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,100927,20101007,5000.00,98.343,4.097,,,,20100916,220751,1.00
1E4956DD38FA42E6,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100916,100929,20100928,15000.00,102.000,5.478,,,,20100916,220751,1.00
40912632EE20F126,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,100926,20101001,50000.00,104.000,4.495,,,,20100916,220751,1.00
8C49B72A0B84493A,P,92778RCC9,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,5.000,20150501,,,20100916,100853,20100921,20000.00,116.240,1.355,,,,20100916,220751,1.00
23F66F1D4885BD0B,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100916,100858,20100921,100000.00,103.098,4.281,,,,20100916,220751,1.00
1B9DA6045B771198,S,541129ES7,LOGAN TWP PA ,20101004,3.000,20210515,Y,,20100916,100929,20101004,40000.00,100.599,2.873,,,,20100916,220751,1.00
E70F7FAED28B363E,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100916,100928,20100921,5000.00,82.867,,,,,20100916,220751,1.00
831C76F189D07CDC,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100916,100931,20100921,10000.00,100.000,4.249,,,,20100916,220751,1.00
ABA99332ACF295F3,P,49474ERD7,KING CNTY WASH HARBORVIEW MED CTR,20040504,5.000,20161201,,,20100916,100256,20100917,200000.00,112.625,1.485,,,,20100916,220751,1.00
7FC557E5C5A39B48,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100916,100843,20100927,50000.00,112.013,4.000,,,,20100916,220751,1.00
8B2E643D9AD8ADB4,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100916,100932,20100921,30000.00,107.447,4.077,,,,20100916,220751,1.00
7AC148F2E0ABEFE0,S,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100916,100927,20100921,25000.00,105.995,4.250,,,,20100916,220751,1.00
5DD44C4298E5CC9D,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100916,100926,20100921,20000.00,102.905,4.000,,,,20100916,220751,1.00
C5712F38C6E737C7,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100916,100932,20100921,30000.00,105.446,,,,,20100916,220751,1.00
E005CCB728D973EB,D,164243SC2,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.125,20170801,,,20100916,100842,20100921,25000.00,104.788,,,,,20100916,220751,1.00
58AACC4263D6BDC1,S,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20100916,100900,20100921,45000.00,103.525,3.973,,,,20100916,220751,1.00
578C6B2B6EF06AFC,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100916,100900,20100921,5000.00,98.126,5.180,,,,20100916,220751,1.00
C7AF10D65995C797,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100916,100936,20100921,10000.00,82.375,9.138,,,,20100916,220751,1.00
90B25F0CDC2389CC,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100916,100934,20100921,10000.00,89.633,5.250,,,,20100916,220751,1.00
8FCCBAD578395FB9,P,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100916,100920,20100921,100000.00,102.098,4.430,,,,20100916,220751,1.00
96A3F9746117C3F6,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100916,100900,20100921,200000.00,110.150,2.700,,,,20100916,220751,1.00
0BDC6B04EA0A089B,S,67908PAJ5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.230,20150701,,,20100916,100926,20100921,15000.00,112.500,1.792,,,,20100916,220751,1.00
2AB63DA0107F2DB6,S,555758FG1,MACON GA WTR AUTH WTR & SWR REF,20080814,5.000,20171001,,,20100916,100725,20100921,455000.00,119.360,2.030,,,,20100916,220751,1.00
64D1327F53457861,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100916,100934,20100921,25000.00,101.537,4.700,,,,20100916,220751,1.00
886DB280A577209F,S,19648APR0,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.500,20300515,,,20100916,100900,20100921,50000.00,106.997,4.513,,,,20100916,220751,1.00
A6F8BEE33F6D0604,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,100900,20100928,15000.00,104.000,5.414,,,,20100916,220751,1.00
A1B6E5623DD82C1A,S,164243SC2,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.125,20170801,,,20100916,100800,20100921,25000.00,104.888,0.585,,,,20100916,220751,1.00
41055FB1B9438DF0,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100916,100946,20100921,10000.00,98.850,4.818,,,,20100916,220751,1.00
FD0F60668E3EC584,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100916,100900,20100916,45000.00,97.000,5.187,,,,20100916,220751,1.00
1AB49907B0072988,D,541129ES7,LOGAN TWP PA ,20101004,3.000,20210515,Y,,20100916,100931,20101004,40000.00,99.098,,,,,20100916,220751,1.00
11AD8252B6E41B9C,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100916,100946,20100921,10000.00,96.850,,,,,20100916,220751,1.00
F8D7152A1D34C075,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100916,100955,20100921,45000.00,108.010,5.537,,,,20100916,220751,1.00
AE84B896A6BB7A30,S,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20100916,100920,20100921,25000.00,100.931,4.169,,,,20100916,220751,1.00
F9BE1ABD8A67C675,P,93978EQL9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.150,20221001,,,20100916,100900,20100921,35000.00,103.430,1.767,,,,20100916,220751,1.00
220B0CC6B3728F40,S,234653AD5,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20140801,Y,,20100916,100900,20101014,50000.00,102.360,1.360,,,,20100916,220751,1.00
1CDF4B75301C24A4,S,234653AD5,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20140801,Y,,20100916,100900,20101014,150000.00,102.360,1.360,,,,20100916,220751,1.00
A629D5188F60EDB9,D,93978EQL9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.150,20221001,,,20100916,100953,20100921,35000.00,103.950,,,,,20100916,220751,1.00
614590F950C2A322,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100916,100522,20100921,200000.00,103.522,,,,,20100916,220751,1.00
3A6F57C75EF8069E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,101007,20100921,15000.00,103.700,5.898,,,,20100916,220751,1.00
145B8C56AAE2838D,D,93978EQL9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.150,20221001,,,20100916,100953,20100921,35000.00,103.950,,,,,20100916,220751,1.00
EC8F226D6C139A0A,S,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20100916,101000,20100921,30000.00,112.600,3.207,,,,20100916,220751,1.00
0FBBA970E5FA7A55,S,649902WT6,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.375,20170215,,,20100916,100500,20100921,100000.00,107.970,2.040,,,,20100916,220751,1.00
6821FB606CF37F05,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100916,101000,20100921,100000.00,106.749,4.249,,,,20100916,220751,1.00
E0C87F36F021EDAB,P,66353LAV9,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,5.000,20181101,,,20100916,101013,20100921,20000.00,114.314,2.998,,,,20100916,220751,1.00
8511B605C0E83410,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100916,101014,20100921,20000.00,104.783,4.392,,,,20100916,220751,1.00
189947ABD641774D,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100916,100923,20100921,50000.00,102.374,4.059,,,,20100916,220751,1.00
4F23F832BB286DE6,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100916,100923,20100921,50000.00,100.125,,,,,20100916,220751,1.00
23B7A88BC089EA75,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100916,100923,20100921,50000.00,100.374,,,,,20100916,220751,1.00
8E70B97989E47AEE,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100916,101004,20100921,25000.00,101.518,4.734,,,,20100916,220751,1.00
78908294AE71E5D7,S,613035WC4,MONTGOMERY ALA WTS,20030301,5.000,20220501,,,20100916,100915,20100921,50000.00,103.827,3.153,,,,20100916,220751,1.00
0DE0B6B4C21FF6B6,P,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20100916,100951,20100921,25000.00,99.931,4.505,,,,20100916,220751,1.00
386D75005AB2506B,P,431022HQ8,HIGHLANDS CNTY FLA HEALTH FACS VAR-REF-HOSP-ADVENTIST HLTH-A,20060331,,20311115,,,20100916,100952,20100923,1MM+,100.000,,,,,20100916,220751,1.00
0B28C28E1227B9A3,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100916,101000,20100921,5000.00,109.369,1.678,,,,20100916,220751,1.00
ACCC4D35404C2B84,P,69666JBT4,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.000,20111101,,,20100916,101000,20100921,25000.00,101.835,2.318,,,,20100916,220751,1.00
BEF65DD4D73368FF,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100916,101022,20100921,35000.00,74.792,8.253,,,,20100916,220751,1.00
8BDC173FC3D3810B,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100916,101019,20100921,10000.00,100.000,5.000,,,,20100916,220751,1.00
10D5A8CCC49675A4,P,956704SK7,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.500,20140401,,,20100916,101020,20100921,10000.00,112.895,1.717,,,,20100916,220751,1.00
28AE50F4D98D2779,S,745145H88,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.700,20170701,,,20100916,101024,20100921,5000.00,107.036,3.523,,,,20100916,220751,1.00
2D55439D45BAEE4C,D,249174PV9,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,2.500,20191201,,,20100916,100858,20100921,1MM+,101.071,,P,,,20100916,220751,1.00
58108D358879B258,S,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20100916,101025,20100921,25000.00,105.400,4.050,,,,20100916,220751,1.00
133904A64F9DC4F3,D,745145H88,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.700,20170701,,,20100916,101024,20100921,5000.00,106.036,,,,,20100916,220751,1.00
C8E1785A00B4825A,D,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20100916,100943,20100921,250000.00,99.690,,,,,20100916,220751,1.00
39F52AFF480D7462,D,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20100916,100923,20100921,250000.00,99.750,,,,,20100916,220751,1.00
CAB7F5EBAD8014B9,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100916,101022,20100921,35000.00,74.292,,,,,20100916,220751,1.00
E345F9646549F00D,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100916,100839,20100921,1000000.00,19.245,,,,,20100916,220751,1.00
5AD15104F1BCB4C7,S,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20100916,101028,20100921,20000.00,115.928,2.880,,,,20100916,220751,1.00
CFDB0F7562CC1A29,S,951452NC1,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20040812,5.000,20240501,,,20100916,101000,20100921,25000.00,114.920,0.800,,,,20100916,220751,1.00
537DE8A7F6D6E682,S,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20100916,101035,20100921,15000.00,99.227,1.000,,,,20100916,220751,1.00
52E578AE999F6E96,S,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20100916,101032,20100916,1MM+,100.000,0.000,,,,20100916,220751,1.00
9A29643F236D17A0,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100916,101017,20100921,10000.00,100.000,6.743,,,,20100916,220751,1.00
2672E78AB01BA917,S,934866BF0,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,8.000,20400701,,,20100916,101038,20100921,15000.00,105.450,7.211,,,,20100916,220751,1.00
91D13689A84042B9,D,378286HB7,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.000,20350515,,,20100916,100900,20100921,100000.00,102.028,,,,,20100916,220751,1.00
52D21F72193E8172,S,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100916,101032,20100921,10000.00,105.600,2.817,,,,20100916,220751,1.00
D11F3663221AF244,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100916,101050,20100921,125000.00,102.595,3.640,,,,20100916,220751,1.00
7B9E0CB15ED1B791,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100916,101050,20100921,125000.00,100.595,,,,,20100916,220751,1.00
EFB2524E53153B14,D,49130PTZ7,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.700,20350701,,,20100916,100847,20100921,10000.00,97.850,,,,,20100916,220751,1.00
6A379BBBC6A6C3CA,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100916,101032,20100921,10000.00,105.500,,,,,20100916,220751,1.00
DAAC68D70FE77F05,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100916,101055,20100920,10000.00,96.650,5.284,,,,20100916,220751,1.00
1E6F1D070DFDB906,S,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20100916,101053,20100921,50000.00,118.575,2.233,,,,20100916,220751,1.00
88DE8ADAEAA49E51,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100916,101100,20101014,10000.00,100.000,3.999,,,,20100916,220751,1.00
B43763A5220385BC,S,613349W39,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,2.200,20120701,,,20100916,101047,20100921,50000.00,102.541,0.758,,,,20100916,220751,1.00
73EA61C95BD11A39,D,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20100916,101031,20100921,15000.00,99.226,,,,,20100916,220751,1.00
8AE43DE15F243E0E,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100916,101048,20100921,35000.00,102.715,,,,,20100916,220751,1.00
53CAF3D723B4AA20,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100916,100957,20100921,50000.00,120.232,,,,,20100916,220751,1.00
59E505CAEE46F4D5,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100916,100957,20100921,50000.00,120.357,,,,,20100916,220751,1.00
D01921920823C996,D,613349W39,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,2.200,20120701,,,20100916,101047,20100921,50000.00,102.041,,,,,20100916,220751,1.00
DEA840C736E54B5C,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100916,101054,20100921,5000.00,98.375,5.244,,,,20100916,220751,1.00
95B8148D2578B360,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100916,101058,20100921,35000.00,104.715,3.910,,,,20100916,220751,1.00
A018584FAEA95086,S,464038CC0,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.000,20150401,,,20100916,101057,20100921,5000.00,102.405,0.433,,,,20100916,220751,1.00
0823131EAE9B0640,D,82620XEX9,SIENNA PLANTATION MUN UTIL ,20101001,4.750,20280401,Y,,20100916,100140,20101012,160000.00,97.500,,,,,20100916,220751,1.00
3199C5086DB3A609,D,464038CC0,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.000,20150401,,,20100916,101057,20100921,5000.00,102.280,,,,,20100916,220751,1.00
FB843C54188DC21A,S,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20100916,101059,20100921,5000.00,99.250,5.047,,,,20100916,220751,1.00
3BFF6A1F59F559D0,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100916,101058,20100921,15000.00,99.650,6.568,,,,20100916,220751,1.00
6DE38709A2450269,S,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20100916,101101,20100921,50000.00,119.036,2.500,,,,20100916,220751,1.00
0684B7C8CD7AEE94,S,234653AC7,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20130801,Y,,20100916,101000,20101014,135000.00,102.611,1.050,,,,20100916,220751,1.00
FC85DABE64B929C4,S,234653AC7,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20130801,Y,,20100916,101000,20101014,100000.00,102.611,1.050,,,,20100916,220751,1.00
7CAD2534C8433605,D,6621403R1,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20250201,,,20100916,100816,20100921,65000.00,110.665,,,,,20100916,220751,1.00
D1CF0A5454A9EF86,D,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100916,100724,20101013,500000.00,100.550,,,,,20100916,220751,1.00
6F3ADA06926A1C2E,D,665439AD7,NORTHERN MORAINE WASTEWATER ,20100922,1.500,20140501,Y,,20100916,101050,20100922,100000.00,100.401,,,,,20100916,220751,1.00
41CF126E98DEA172,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100916,101100,20100921,20000.00,99.499,5.065,,,,20100916,220751,1.00
B7952E3A3B047B4B,P,785870KV7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.000,20130701,,,20100916,101100,20100921,25000.00,101.425,2.141,,,,20100916,220751,1.00
1ECAC3BABF600366,P,19463PBH6,COLLIER CNTY FLA GAS TAX REV ,20030313,4.500,20230601,,,20100916,101100,20100921,75000.00,101.722,3.819,,,,20100916,220751,1.00
015B7EA089FEED79,S,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20100916,100951,20100921,45000.00,104.250,3.612,,,,20100916,220751,1.00
7AB4D61E794E68B9,D,613349W39,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,2.200,20120701,,,20100916,101047,20100921,50000.00,102.041,,,,,20100916,220751,1.00
3C7DFFBE44ECE5C9,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100916,101058,20100921,40000.00,99.750,,,,,20100916,220751,1.00
D3D8A22D762E59DC,S,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20100916,101100,20100921,10000.00,109.247,3.738,,,,20100916,220751,1.00
39310067288635C9,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,101119,20100928,300000.00,102.000,5.669,,,,20100916,220751,1.00
57D1F06AE16B7F39,P,613035WC4,MONTGOMERY ALA WTS,20030301,5.000,20220501,,,20100916,101006,20100921,50000.00,102.827,3.780,,,,20100916,220751,1.00
A4069B8964FE5161,S,914031JE0,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.400,20241001,,,20100916,101044,20100921,25000.00,101.051,4.027,,,,20100916,220751,1.00
EFDE382B5478FA60,S,696420JM1,PALISADES SCH DIST PA ,20050215,3.500,20110901,,,20100916,101000,20100921,15000.00,102.343,1.001,,,,20100916,220751,1.00
DB34881DEBD4B82C,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100916,101058,20100921,40000.00,99.750,,,,,20100916,220751,1.00
3E94816C73770C9B,S,774829HG3,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER C-,20100928,5.068,20261201,Y,,20100916,101121,20100928,25000.00,100.939,4.949,,,,20100916,220751,1.00
B2DFCD796D3EBFE0,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100916,101122,20100921,5000.00,103.660,2.540,,,,20100916,220751,1.00
06143AB62242738A,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100916,101026,20100921,50000.00,106.524,,,,,20100916,220751,1.00
7EDCB25E0F96377E,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100916,101113,20100921,30000.00,102.439,3.934,,,,20100916,220751,1.00
2276886FA7AE496B,P,771694AG1,ROCHESTER N Y SER A,20040215,3.000,20101015,,,20100916,101117,20100917,50000.00,100.064,2.149,,,,20100916,220751,1.00
E8F9942035C6BAE2,P,670607GA2,NUTLEY N J SCH DIST ,20070715,4.500,20120715,,,20100916,101120,20100921,65000.00,105.984,1.161,,,,20100916,220751,1.00
23A808DAC1C342AD,S,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100916,101000,20100921,50000.00,107.274,1.038,,,,20100916,220751,1.00
A8B494693E35C596,S,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20100916,101100,20100921,150000.00,63.977,3.722,,,,20100916,220751,1.00
5D2721B43A3E2CDE,P,836785ZF5,SOUTH BRUNSWICK TWP N J ,20040701,4.375,20140701,,,20100916,101124,20100921,65000.00,108.003,1.426,,,,20100916,220751,1.00
70E4477C95C776E9,D,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,Y,,20100916,100809,20101013,220000.00,100.550,,,,,20100916,220751,1.00
6BA11A9C86F33A6B,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100916,100902,20100921,1MM+,101.402,4.617,,,,20100916,220751,1.00
40CBE7F36BD9C686,D,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,Y,,20100916,100904,20101013,220000.00,100.625,,,,,20100916,220751,1.00
FB141F0573DA89EE,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100916,101032,20100921,10000.00,105.250,,,,,20100916,220751,1.00
784773DC76E9BAAB,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100916,101030,20100921,10000.00,105.500,,,,,20100916,220751,1.00
5D4BF54186C1568C,S,25006PBV6,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,4.000,20301115,,,20100916,101049,20100921,40000.00,100.000,3.999,,,,20100916,220751,1.00
1DFDC22A4A4F84D1,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100916,101135,20100921,170000.00,98.720,5.110,,,,20100916,220751,1.00
1C8CB08F268C9941,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100916,101135,20100921,170000.00,99.216,,,,,20100916,220751,1.00
6D53A59DCF3D58DB,D,67756BQW3,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20200901,,,20100916,100756,20100921,150000.00,107.600,,S,,,20100916,220751,1.00
9FD73C8E2CFC6F57,S,57586EPU9,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.000,20201015,,,20100916,101141,20100921,25000.00,107.539,4.000,,,,20100916,220751,1.00
0DD71B34B0CA7885,P,771694AG1,ROCHESTER N Y SER A,20040215,3.000,20101015,,,20100916,101126,20100917,50000.00,100.064,2.149,,,,20100916,220751,1.00
79DE8629DB108405,P,914031JE0,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.400,20241001,,,20100916,101109,20100921,25000.00,100.051,4.381,,,,20100916,220751,1.00
9A429C508E6AB11C,P,64983MEK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20190215,,,20100916,101135,20100921,200000.00,111.189,3.061,,,,20100916,220751,1.00
AB658F0D800527DD,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100916,101137,20100921,15000.00,108.652,2.246,,,,20100916,220751,1.00
F926D9299B4A9B7B,S,817227EV9,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.500,20330815,Y,,20100916,101139,20101019,25000.00,100.000,4.499,,,,20100916,220751,1.00
34DD57AFB827C44A,S,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100916,100827,20100921,100000.00,103.503,1.720,,,,20100916,220751,1.00
2A23F7F9895B0BF1,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100916,100816,20100921,25000.00,99.550,,,,,20100916,220751,1.00
C9B29A39AE4F7B56,S,708349LT0,PENNRIDGE PA SCH DIST ,20030315,4.700,20220215,,,20100916,101138,20100921,10000.00,105.391,2.375,,,,20100916,220751,1.00
D86EF2452330934F,D,366133EZ5,GARLAND TEX ELEC UTIL SYS REV ,20080615,4.500,20240301,,,20100916,101114,20100921,20000.00,106.502,,,,,20100916,220751,1.00
60A5699825D377AA,D,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20100916,101000,20100921,40000.00,120.750,,,,,20100916,220751,1.00
9285F628D3B29D18,D,708349LT0,PENNRIDGE PA SCH DIST ,20030315,4.700,20220215,,,20100916,101138,20100921,10000.00,105.091,,,,,20100916,220751,1.00
785A8D2E3176B90D,D,708349LT0,PENNRIDGE PA SCH DIST ,20030315,4.700,20220215,,,20100916,101138,20100921,10000.00,105.091,,,,,20100916,220751,1.00
8ED8E6804345991C,D,57586EPU9,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.000,20201015,,,20100916,101000,20100921,25000.00,107.539,,,,,20100916,220751,1.00
2E411344D7AEDA6F,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100916,101100,20100921,100000.00,100.499,-1.860,,,,20100916,220751,1.00
A28E88C8F9C001FD,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100916,101153,20100921,10000.00,103.190,4.401,,,,20100916,220751,1.00
3DE3EA414DD26F3E,S,510848AJ3,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.000,20150715,,,20100916,101147,20100921,5000.00,101.797,2.600,,,,20100916,220751,1.00
71C0004B04BCAD7A,S,603789W79,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20110201,,,20100916,101000,20100921,15000.00,101.150,0.802,,,,20100916,220751,1.00
F4D3F74892006744,P,612221C90,MONTCLAIR TWP N J SCH,20060515,4.500,20160101,,,20100916,101143,20100921,65000.00,112.370,2.017,,,,20100916,220751,1.00
4AA9EBBE54ABF0F4,S,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20100916,101100,20100921,105000.00,114.895,1.500,,,,20100916,220751,1.00
994268368688EAE7,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100916,101147,20100921,60000.00,43.876,4.934,,,,20100916,220751,1.00
C03218E93FF7DDD6,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100916,101147,20100921,60000.00,43.376,,,,,20100916,220751,1.00
BF42680565C26FE9,S,810471GR7,SCOTTSDALE ARIZ IMPT DIST NO I-0101-BELL ROAD II,20011201,4.500,20130101,,,20100916,101148,20100921,25000.00,107.274,1.250,,,,20100916,220751,1.00
5CFBA3453F4ED77C,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100916,101152,20100921,45000.00,109.187,0.613,,,,20100916,220751,1.00
026ADF032B760EEA,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100916,101107,20100927,15000.00,112.013,4.000,,,,20100916,220751,1.00
24DAA3015A5F8FC1,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100916,101104,20100921,15000.00,71.100,9.572,,,,20100916,220751,1.00
1880B16C325B35E5,S,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100916,101149,20100921,5000.00,109.892,2.500,,,,20100916,220751,1.00
1FC6F49BE3BE5A86,S,674758JL2,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20240101,,,20100916,100800,20100921,50000.00,121.424,3.250,,,,20100916,220751,1.00
0F0B20C194885842,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100916,101003,20100921,15000.00,71.000,,,,,20100916,220751,1.00
782E3076F322C916,S,430416EU7,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20161201,,,20100916,101150,20100921,500000.00,105.475,0.400,,,,20100916,220751,1.00
C937011FCD78C20E,D,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100916,101100,20100921,5000.00,109.892,,,,,20100916,220751,1.00
D10F71254EC91E48,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100916,100905,20100921,40000.00,56.630,,,,,20100916,220751,1.00
16A91BB46B850145,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100916,101157,20100921,25000.00,83.975,6.454,,,,20100916,220751,1.00
8F25F800BB2A4564,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,101159,20101001,50000.00,103.000,4.619,,,,20100916,220751,1.00
3E3269563EBE0D88,S,45129YXL5,IDAHO HSG & FIN ASSN SINGLE SER B CL I,20090701,3.250,20140701,,,20100916,100939,20100921,100000.00,104.747,1.940,,,,20100916,220751,1.00
71812B5047C7759E,D,242109QR0,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.300,20290501,,,20100916,100700,20100924,115000.00,105.898,,,,,20100916,220751,1.00
BB9A8F19673F395F,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100916,100817,20100921,20000.00,99.000,,,,,20100916,220751,1.00
5D20ECF64E8C80CC,S,797300A67,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV-B,20031217,4.875,20330901,,,20100916,101208,20100921,35000.00,93.561,5.366,,,,20100916,220751,1.00
DB749AEDDB5271ED,S,656009HG5,NORFOLK VA WTR REV ,20100930,4.000,20241101,Y,,20100916,100700,20100930,1MM+,108.012,3.070,,,,20100916,220751,1.00
8C8971D7526E12A8,D,797300A67,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV-B,20031217,4.875,20330901,,,20100916,101208,20100921,35000.00,91.810,,,,,20100916,220751,1.00
906DBD82250C6787,S,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100916,101204,20100921,15000.00,90.708,5.554,,,,20100916,220751,1.00
A47E231633DA4271,S,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20100916,101216,20100927,25000.00,106.025,3.216,,,,20100916,220751,1.00
259FF6DC28875054,D,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20100916,101029,20100921,30000.00,115.750,,,,,20100916,220751,1.00
30DA5EAF85B689E4,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100916,101100,20100921,200000.00,103.950,3.308,,,,20100916,220751,1.00
4BE8209552CF5DE7,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20100916,101211,20100921,25000.00,100.000,4.500,,,,20100916,220751,1.00
70C62542EE2A6E14,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100916,101215,20100921,10000.00,102.250,4.454,,,,20100916,220751,1.00
C869CE19A91BB74C,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100916,101149,20100921,25000.00,100.100,4.958,,,,20100916,220751,1.00
35FFD3B3559CB8BD,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100916,101111,20100921,30000.00,101.064,,,,,20100916,220751,1.00
A9537399676FAACA,D,59455TRU8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20231201,,,20100916,101111,20100921,20000.00,99.000,,,,,20100916,220751,1.00
885034072AAB8B24,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100916,101149,20100921,25000.00,100.000,,,,,20100916,220751,1.00
70EF98A124450CCB,S,452874DU1,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.000,20281101,,,20100916,101200,20100921,5000.00,100.000,4.998,,,,20100916,220751,1.00
5F63D75E324C9A8B,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100916,101215,20100921,10000.00,99.650,5.028,,,,20100916,220751,1.00
D3A9B6704ABA7C06,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,101216,20100928,5000.00,102.500,5.605,,,,20100916,220751,1.00
508B33EAEBAB8491,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100916,101218,20100921,10000.00,101.450,3.845,,,,20100916,220751,1.00
9E631AF93DCA3931,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,101220,20100921,5000.00,101.500,4.438,,,,20100916,220751,1.00
C6D0AA682A8BA873,S,803301CR9,SARASOTA CNTY FLA PUB HOSP REF-SARASOTA MEM HOSP-B,20090930,,20370701,,,20100916,101143,20100916,1MM+,100.000,0.000,,,,20100916,220751,1.00
CA198BEC4C382AC5,P,649902LP6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20220315,,,20100916,101217,20100921,30000.00,111.516,3.030,,,,20100916,220751,1.00
452ED1D4BAB0EFD2,P,57582PPJ3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20120301,,,20100916,101029,20100920,100000.00,103.262,0.730,,,,20100916,220751,1.00
422A51E3246C8CB1,P,584323GQ6,MEDFORD TWP N J BRD ED ,20020301,5.000,20230301,,,20100916,101218,20100921,20000.00,101.243,2.170,,,,20100916,220751,1.00
CDFA343E5189C1BE,S,70868WAH6,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20151015,,,20100916,101217,20100921,10000.00,106.385,3.850,,,,20100916,220751,1.00
4DD011D27E52EBFC,S,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20100916,101225,20100921,50000.00,113.726,1.080,,,,20100916,220751,1.00
6D1C34B477C53495,D,70868WAH6,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20151015,,,20100916,101220,20100921,10000.00,106.385,,,,,20100916,220751,1.00
6C7BF3CC93937885,D,25483VAX2,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.000,20140601,,,20100916,100329,20100921,5000.00,102.500,,P,,,20100916,220751,1.00
B8FED7B9A6976BC5,D,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20100916,100514,20100921,125000.00,111.954,,P,,,20100916,220751,1.00
2554B7E384A4C93D,P,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100916,101220,20100921,100000.00,100.341,4.898,,,,20100916,220751,1.00
609D149813EB2F31,S,373541VG3,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20170101,,,20100916,101230,20100921,100000.00,108.282,1.297,,,,20100916,220751,1.00
860C820231962145,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100916,101100,20100921,200000.00,111.368,2.200,,,,20100916,220751,1.00
4883B4BE4FE53340,S,49130PJJ4,KENTUCKY HSG CORP HSG REV SER F,20031230,4.100,20140701,,,20100916,101011,20100921,50000.00,104.951,2.250,,,,20100916,220751,1.00
F7E239C82B3B3703,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100916,101136,20100921,30000.00,97.250,,,,,20100916,220751,1.00
73AED0CD55015F13,S,677518E73,OHIO ST PKS & REC CAP FACS-SER II-A,20010201,5.500,20151201,,,20100916,101131,20100917,1MM+,101.088,0.200,,,,20100916,220751,1.00
92504429D19DFB8A,P,677518E73,OHIO ST PKS & REC CAP FACS-SER II-A,20010201,5.500,20151201,,,20100916,101131,20100917,1MM+,101.087,0.203,,,,20100916,220751,1.00
AC28D47B49B4A772,P,750888JR1,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,2.000,20160215,,,20100916,101226,20100920,65000.00,100.549,1.892,,,,20100916,220751,1.00
0C0352F48D58DECE,S,750888JR1,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,2.000,20160215,,,20100916,101230,20100921,65000.00,101.024,1.800,,,,20100916,220751,1.00
24506E58C0514B16,S,882722QK0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20190801,,,20100916,101235,20100921,25000.00,119.056,2.580,,,,20100916,220751,1.00
B7CB04F641958ACF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,101243,20100921,20000.00,103.450,5.918,,,,20100916,220751,1.00
F4E2123CF4A524C6,S,684503WU5,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19951214,,20261115,,,20100916,101121,20100916,1MM+,100.000,0.000,,,,20100916,220751,1.00
62E11E9E7EAA376F,D,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,093733,20100921,1MM+,100.499,,,,,20100916,220751,1.00
51AFEE1CD3222A39,D,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20100916,101000,20100921,50000.00,109.017,,,,,20100916,220751,1.00
070F13DF55EB5F56,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100916,101018,20100921,50000.00,106.624,,,,,20100916,220751,1.00
B76CECDD12F3C845,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100916,101140,20100921,25000.00,99.619,,,,,20100916,220751,1.00
A86CB1B40E763DC6,D,560459ND7,MAINE MUN BD BK SER D,20041028,3.100,20111101,,,20100916,101145,20100921,10000.00,102.415,,,,,20100916,220751,1.00
04592B09C1C59DFE,S,973164CL8,WINDBER PA AREA AUTH SWR REV ,20101012,2.500,20181215,Y,,20100916,101226,20101012,30000.00,101.099,2.273,,,,20100916,220751,1.00
651E719FF71BFCE1,P,645918RJ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,3.500,20140901,,,20100916,101231,20100921,80000.00,106.016,1.909,,,,20100916,220751,1.00
3E1634AD058E560F,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100916,101234,20100921,5000.00,101.250,3.760,,,,20100916,220751,1.00
75229A04BE338C8A,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100916,101214,20100921,20000.00,101.975,4.167,,,,20100916,220751,1.00
A324351BD01C8350,S,380105AQ9,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20140901,,,20100916,101020,20100921,1MM+,111.286,1.070,,,,20100916,220751,1.00
703EF4A9D788DACF,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100916,101214,20100921,20000.00,101.875,,,,,20100916,220751,1.00
CC743D806F598B2A,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100916,101214,20100921,20000.00,101.875,,,,,20100916,220751,1.00
0E617FC7DFCCEC31,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100916,101140,20100921,25000.00,99.369,,,,,20100916,220751,1.00
A35CE157E96AC6EB,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100916,101133,20100921,30000.00,97.500,,,,,20100916,220751,1.00
C7C957BA30321D4F,D,684503WU5,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19951214,,20261115,,,20100916,101121,20100916,1MM+,100.000,,,,,20100916,220751,1.00
AE2121F84704DCCC,S,54810CR77,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.875,20160515,,,20100916,101252,20100921,210000.00,100.402,0.300,,,,20100916,220751,1.00
31177C2761701FFD,S,560459ND7,MAINE MUN BD BK SER D,20041028,3.100,20111101,,,20100916,101100,20100921,10000.00,102.665,0.688,,,,20100916,220751,1.00
BEE430992764C45B,S,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100916,101243,20100921,5000.00,88.000,6.643,,,,20100916,220751,1.00
ED6770288D30D923,D,54810CR77,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.875,20160515,,,20100916,101058,20100921,210000.00,100.401,,,,,20100916,220751,1.00
4795058B586D7C1F,P,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100916,101240,20100921,250000.00,102.000,3.466,,,,20100916,220751,1.00
CBFA4EDDF2BBB296,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100916,101200,20100921,5000.00,100.345,3.166,,,,20100916,220751,1.00
C07175CEDA934E9F,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100916,101249,20100921,235000.00,18.326,6.418,,,,20100916,220751,1.00
A2DD38443EC76E45,P,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20100916,100901,20100921,1MM+,102.250,-0.412,,,,20100916,220751,1.00
CC1B500C40A1B8BB,S,005482M68,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.000,20221201,,,20100916,101303,20100921,100000.00,114.260,2.500,,,,20100916,220751,1.00
FEFECD999503001A,S,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20100916,101247,20100921,35000.00,70.207,3.500,,,,20100916,220751,1.00
160DCD69806A605E,S,648442HA2,NEW RICHMOND WIS SCH DIST PROM NTS-SER B,20080606,3.750,20160401,,,20100916,100800,20100921,30000.00,109.114,2.000,,,,20100916,220751,1.00
260504714388E347,P,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100916,101306,20100921,20000.00,106.527,2.550,,,,20100916,220751,1.00
E89C8B874BE6F194,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100916,101310,20100921,15000.00,111.757,2.381,,,,20100916,220751,1.00
02A2F786CCE92883,P,483764EM4,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20141201,,,20100916,101252,20100921,75000.00,84.550,4.041,,,,20100916,220751,1.00
03B8046995EAFAA3,S,584008EF9,MECOSTA CNTY MICH ,20040201,4.250,20230401,,,20100916,101312,20100921,20000.00,102.285,3.300,,,,20100916,220751,1.00
2D93E6C21A40342C,S,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20100916,100606,20100921,1MM+,102.350,-0.905,,,,20100916,220751,1.00
D23DD94433CAD3D7,P,101462CM9,BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ,20001201,5.600,20151201,,,20100916,101313,20100917,30000.00,100.195,4.567,,,,20100916,220751,1.00
CA89FB548B2C9802,D,584008EF9,MECOSTA CNTY MICH ,20040201,4.250,20230401,,,20100916,101312,20100921,20000.00,101.535,,,,,20100916,220751,1.00
6C74681D9C8FAE69,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100916,101013,20100921,15000.00,99.625,,,,,20100916,220751,1.00
A8B3BA70EECC1B58,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100916,101300,20100921,100000.00,106.563,4.507,,,,20100916,220751,1.00
3BDFEB5107AB15B9,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100916,101321,20100921,35000.00,95.300,6.737,,,,20100916,220751,1.00
32C313A8691FBEE0,S,70917NRR7,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20021201,5.200,20320501,,,20100916,101314,20100921,10000.00,104.685,2.895,,,,20100916,220751,1.00
2CDE8BE500E30CCE,P,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100916,101315,20100921,20000.00,111.676,3.546,,,,20100916,220751,1.00
4DBCFECE7895FDA2,S,299263JW4,EVANSTON ILL WTR REV REF,20021001,3.625,20110101,,,20100916,101200,20100921,25000.00,100.781,0.801,,,,20100916,220751,1.00
643BACE743E8D93D,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20100916,101311,20100921,25000.00,110.492,3.400,,,,20100916,220751,1.00
2DB611B3DCDFF893,S,709181BF7,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.500,20160701,,,20100916,101305,20100921,10000.00,99.737,3.550,,,,20100916,220751,1.00
049CD9D90A611873,D,70917NRR7,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20021201,5.200,20320501,,,20100916,101300,20100921,10000.00,103.426,,,,,20100916,220751,1.00
FC28313D0DEE0404,D,973840FX4,WINFIELD ALA REF-SCH WTS,20100901,2.000,20151001,Y,,20100916,101000,20100923,310000.00,99.572,,,,,20100916,220751,1.00
1E83B8B5D3570643,P,13078AAS6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,19990519,5.000,20251001,,,20100916,101300,20100921,5000.00,99.250,5.072,,,,20100916,220751,1.00
BB34E5EE42ECB785,S,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20100916,101301,20100916,1MM+,100.000,0.000,,,,20100916,220751,1.00
67CCB73CB51F5783,S,234653AN3,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.500,20230801,Y,,20100916,101200,20101014,200000.00,99.000,3.598,,,,20100916,220751,1.00
4905CC2BC3B9C27B,S,464596CJ2,ISLE MINN REF-SWR-SER A,20101001,4.300,20271201,Y,,20100916,100800,20101029,35000.00,100.000,4.299,,,,20100916,220751,1.00
991FC81DB71DA52E,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100916,101257,20100921,30000.00,82.010,4.836,,,,20100916,220751,1.00
DDA09FE1E680BDCB,D,973164CL8,WINDBER PA AREA AUTH SWR REV ,20101012,2.500,20181215,Y,,20100916,101200,20101012,30000.00,98.724,,,,,20100916,220751,1.00
513A899AD57B1B0E,D,973164CL8,WINDBER PA AREA AUTH SWR REV ,20101012,2.500,20181215,Y,,20100916,101223,20101012,30000.00,98.974,,,,,20100916,220751,1.00
E756311A13824AB1,S,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20100916,101321,20100921,25000.00,120.155,1.400,,,,20100916,220751,1.00
C4B270CC6EC64F3A,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100916,101328,20100921,20000.00,100.005,4.497,,,,20100916,220751,1.00
5EB504EF5EF59087,S,505480E90,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20150915,,,20100916,101202,20100921,10000.00,114.044,2.023,,,,20100916,220751,1.00
3DE6BD057D00B310,S,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20100916,100618,20100921,1MM+,103.560,0.841,,,,20100916,220751,1.00
35F5341BA96FB9EF,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100916,101330,20100921,25000.00,105.819,3.660,,,,20100916,220751,1.00
CE2C0DBBC1E9273E,S,46936VAB9,JACKSONVILLE FLA ECONOMIC DEV VAR-GOODWILL INDS NORTH FLA PJ,20030625,,20230701,,,20100916,101321,20100923,1MM+,100.000,0.000,,,,20100916,220751,1.00
A8D6E944716323EE,D,505480E90,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20150915,,,20100916,101202,20100921,10000.00,114.044,,,,,20100916,220751,1.00
C67E8DA561B3A1C4,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,101337,20100921,5000.00,101.500,4.438,,,,20100916,220751,1.00
FD94209361DDFEDD,D,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20100916,101301,20100916,1MM+,100.000,,,,,20100916,220751,1.00
E932F0AA6DC3A4AD,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100916,101300,20100921,125000.00,103.625,3.865,,,,20100916,220751,1.00
07F2FFE1215AA4EC,S,709221GG4,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20241201,,,20100916,101331,20100921,10000.00,107.309,2.600,,,,20100916,220751,1.00
0725A59DA261FFA4,S,507108CP1,LAGRANGE CNTY IND PUB LIBR SER B,20100916,2.500,20160115,,,20100916,101335,20100921,5000.00,101.495,2.200,,,,20100916,220751,1.00
8B1186A5A1D92C05,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100916,101221,20100921,100000.00,93.027,5.500,,,,20100916,220751,1.00
962E6F4D52D36655,S,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100916,101244,20100921,50000.00,112.104,2.100,,,,20100916,220751,1.00
C3603F5B2BE2E516,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100916,101200,20100916,1MM+,100.000,0.000,,,,20100916,220751,1.00
97EA41C891CFDDC9,D,709221GG4,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20241201,,,20100916,101300,20100921,10000.00,106.044,,,,,20100916,220751,1.00
355D446867AAB49D,D,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,,,20100916,101102,20100921,100000.00,98.555,,P,,,20100916,220751,1.00
CD33C6186721BCAA,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100916,101348,20100921,10000.00,110.780,4.979,,,,20100916,220751,1.00
D22296BD46A4974C,S,590536BN7,MESA ARIZ STR & HWY REV ,20020101,4.900,20180701,,,20100916,101327,20100921,5000.00,103.290,0.651,,,,20100916,220751,1.00
84CEC63182C5C14A,P,571363FX3,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20220301,,,20100916,101234,20100917,10000.00,103.490,3.492,,,,20100916,220751,1.00
7FEF5ADE128355E6,S,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20100916,101159,20100921,10000.00,105.897,3.180,,,,20100916,220751,1.00
91996507BA75B888,D,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20100916,101200,20100921,10000.00,105.896,,,,,20100916,220751,1.00
2F72B055ED0DD76A,S,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20100916,101300,20100921,10000.00,109.247,3.738,,,,20100916,220751,1.00
CAFDA3F707687816,S,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20100916,101336,20100921,50000.00,117.831,2.650,,,,20100916,220751,1.00
44A6B30D407FAD4D,P,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20100916,101002,20100921,1MM+,103.525,0.881,,,,20100916,220751,1.00
6EBE60EB64FCA276,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100916,101356,20100921,5000.00,102.375,3.830,,,,20100916,220751,1.00
4619336FB6C792CF,S,857535ZF8,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.000,20190701,,,20100916,101358,20100921,25000.00,107.188,2.827,,,,20100916,220751,1.00
8D5717D1A53A4EED,P,365653FS8,GARFIELD CNTY COLO SCH DIST NO ,20030101,5.000,20251201,,,20100916,101220,20100921,25000.00,108.600,1.026,,,,20100916,220751,1.00
F589C0751E064410,S,130178DQ6,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20211101,,,20100916,100810,20100921,400000.00,108.667,3.150,,,,20100916,220751,1.00
40FA5C49EE9F4B94,D,857535ZF8,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.000,20190701,,,20100916,101349,20100921,25000.00,106.588,,,,,20100916,220751,1.00
6493AFE8EDF2AD0E,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100916,101358,20100921,25000.00,82.375,9.138,,,,20100916,220751,1.00
BBECF1E58BBBE49B,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100916,101353,20100922,20000.00,101.940,2.759,,,,20100916,220751,1.00
3A1865F57357965B,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,101359,20100921,50000.00,100.678,4.540,,,,20100916,220751,1.00
DF47CA74D54B05E5,S,57585KK56,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER L-NATL IBC,19980815,4.750,20310601,,,20100916,101200,20100921,10000.00,100.000,4.750,,,,20100916,220751,1.00
52E19FD74EDD7482,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100916,101200,20100921,20000.00,101.600,4.051,,,,20100916,220751,1.00
8BFF0C6CD2868296,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100916,101108,20100921,1MM+,107.337,,,,,20100916,220751,1.00
6A9921A1515F7B35,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,101359,20100921,50000.00,98.803,,,,,20100916,220751,1.00
E9A69CF4C14E507C,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100916,101306,20100921,100000.00,99.565,,,,,20100916,220751,1.00
3D93B30A4BC61E78,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100916,101316,20100921,60000.00,112.103,3.250,,,,20100916,220751,1.00
E991851F634B7A27,D,249174PV9,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,2.500,20191201,,,20100916,100858,20100921,1MM+,101.131,,S,,,20100916,220751,1.00
F660FE509236DF1D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100916,101402,20100917,35000.00,104.975,5.004,,,,20100916,220751,1.00
613BA64F82ADA6C6,S,937785QE6,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,5.000,20200201,,,20100916,101316,20100921,10000.00,115.884,2.469,,,,20100916,220751,1.00
4D4FE0599D326D4F,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,101420,20100921,135000.00,100.678,4.540,,,,20100916,220751,1.00
1111A1A43CA79AB7,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100916,101413,20100917,25000.00,96.470,2.808,,,,20100916,220751,1.00
67BFA5B750C52B23,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100916,101415,20100928,10000.00,100.000,5.749,,,,20100916,220751,1.00
9FE2C465AA6E59B2,D,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20100916,101305,20100921,75000.00,107.190,,,,,20100916,220751,1.00
D20D88851A3E3002,D,937785QE6,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,5.000,20200201,,,20100916,101319,20100921,10000.00,115.307,,,,,20100916,220751,1.00
BF962D958BEFC4D2,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,101420,20100921,135000.00,98.803,,,,,20100916,220751,1.00
7648FCF24BF6C09B,P,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100916,101419,20100921,50000.00,112.232,3.466,,,,20100916,220751,1.00
C4078F87EFBDCC53,S,944514FZ6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20141201,,,20100916,101424,20100921,15000.00,107.623,3.049,,,,20100916,220751,1.00
04F083C441F67337,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100916,101422,20100921,10000.00,100.000,2.500,,,,20100916,220751,1.00
89004794B1401E4F,S,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100916,101423,20100921,20000.00,118.430,2.250,,,,20100916,220751,1.00
C2F295426B590377,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100916,101422,20100921,10000.00,99.000,,,,,20100916,220751,1.00
EAC1B2DA8EAA3B35,P,462460H58,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20181201,,,20100916,101409,20100921,100000.00,119.831,2.327,,,,20100916,220751,1.00
2A9C54076ECC4369,S,594636QV7,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20220515,,,20100916,101424,20100921,10000.00,110.002,0.920,,,,20100916,220751,1.00
1409A385536F3D85,S,249164HT4,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,3.000,20120801,,,20100916,101417,20100921,50000.00,104.434,0.600,,,,20100916,220751,1.00
FB03403FEE60480A,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100916,101433,20100921,1000000.00,103.946,4.140,,,,20100916,220751,1.00
968E72525517C4C9,S,28337LBW7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20190201,,,20100916,101413,20100921,200000.00,118.845,2.489,,,,20100916,220751,1.00
0AF4289954A1C801,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,101141,20100921,470000.00,98.600,,,,,20100916,220751,1.00
1FCAB808A2A51B4C,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100916,101400,20100921,25000.00,104.520,4.012,,,,20100916,220751,1.00
88FF1645D8B8E7A2,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,101434,20101013,25000.00,101.743,4.154,,,,20100916,220751,1.00
337F62AC54CDD6EC,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100916,101433,20100921,10000.00,98.911,4.563,,,,20100916,220751,1.00
9115B4602F817498,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100916,101433,20100921,10000.00,97.036,,,,,20100916,220751,1.00
87DD51BBD5346B54,S,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20100916,101300,20100921,25000.00,104.750,0.700,,,,20100916,220751,1.00
5182AD3CF5CB388A,P,650017QB5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20160401,,,20100916,100817,20100917,1000000.00,102.708,0.219,,,,20100916,220751,1.00
6DC672DAF8BA388D,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100916,101344,20100921,15000.00,101.000,4.096,,,,20100916,220751,1.00
13D7F44C09FCB5AB,D,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20100916,101425,20100921,25000.00,104.650,,,,,20100916,220751,1.00
672A48B83D4B3C0B,S,508516DP3,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,2.000,20111201,,,20100916,101416,20100921,25000.00,101.483,0.750,,,,20100916,220751,1.00
8C891940F102BAB7,D,28337LBW7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20190201,,,20100916,101413,20100921,200000.00,117.845,,,,,20100916,220751,1.00
AF715DA7CC1A179D,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100916,101434,20100921,5000.00,105.323,4.495,,,,20100916,220751,1.00
BA19848B8F8150F1,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100916,101439,20100921,10000.00,99.649,4.772,,,,20100916,220751,1.00
441171052196737C,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100916,101400,20100921,10000.00,99.548,,,,,20100916,220751,1.00
526A53FE96B6DBED,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100916,100657,20100929,500000.00,99.625,,P,,,20100916,220751,1.00
36850DDE9C57797C,S,358184MM8,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.375,20241001,,,20100916,101500,20100921,10000.00,116.485,1.504,,,,20100916,220751,1.00
9EEB3A1E89B11895,S,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20100916,101400,20100921,35000.00,115.649,1.070,,,,20100916,220751,1.00
7917AEC6D0041304,S,794828UA9,SALINA N Y PUB IMPT,20050715,3.250,20120715,,,20100916,101457,20100921,10000.00,104.417,0.796,,,,20100916,220751,1.00
2847CB930DB8BD58,P,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100916,101500,20100921,100000.00,101.200,4.022,,,,20100916,220751,1.00
412421F9034B4A83,D,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20100916,101400,20100921,35000.00,115.649,,,,,20100916,220751,1.00
1572074AE8C3D198,D,794828UA9,SALINA N Y PUB IMPT,20050715,3.250,20120715,,,20100916,101457,20100921,10000.00,104.417,,,,,20100916,220751,1.00
EB99FD6DEA2A58C7,D,973840FY2,WINFIELD ALA REF-SCH WTS,20100901,2.000,20161001,Y,,20100916,101400,20100923,315000.00,98.100,,,,,20100916,220751,1.00
155E77D769572997,S,107431FQ6,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.000,20210701,,,20100916,101500,20100921,50000.00,102.473,3.585,,,,20100916,220751,1.00
9E740723D36E7EE5,S,249174PV9,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,2.500,20191201,,,20100916,101000,20100921,1MM+,101.813,2.280,,,,20100916,220751,1.00
6F90378CBCC7BA13,S,510848AJ3,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.000,20150715,,,20100916,101506,20100930,15000.00,101.797,2.598,,,,20100916,220751,1.00
B6BA71B099273570,D,794828UA9,SALINA N Y PUB IMPT,20050715,3.250,20120715,,,20100916,101400,20100921,10000.00,104.261,,,,,20100916,220751,1.00
4ADC21BD6F819036,D,462460H58,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20181201,,,20100916,101409,20100921,100000.00,119.830,,,,,20100916,220751,1.00
17DA631C1EDC7E21,D,613349W39,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,2.200,20120701,,,20100916,101343,20100921,50000.00,101.941,,,,,20100916,220751,1.00
7BFF42014D123AA3,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100916,101508,20100921,30000.00,112.750,3.089,,,,20100916,220751,1.00
8108584C8419AB1E,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100916,101455,20100921,100000.00,102.206,1.951,,,,20100916,220751,1.00
415E3409A0CB0E23,S,538701AR4,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,5.088,20250615,Y,,20100916,101509,20100929,25000.00,100.000,5.087,,,,20100916,220751,1.00
FCBA48D734BE7E51,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,101040,20100928,15000.00,101.000,,,,,20100916,220751,1.00
4D8873281CEC8ADC,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20100916,101521,20100921,10000.00,104.979,5.641,,,,20100916,220751,1.00
1BF778D940BFA525,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,Y,,20100916,101521,20100923,20000.00,76.750,2.901,,,,20100916,220751,1.00
D9557E67E93748BA,S,650017QB5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20160401,,,20100916,100953,20100917,1000000.00,102.718,0.201,,,,20100916,220751,1.00
174DD94F06E7919E,S,658268AV9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20180301,,,20100916,101225,20100921,20000.00,115.114,2.450,,,,20100916,220751,1.00
BCD7831044959A6B,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100916,101506,20100923,20000.00,96.332,5.500,,,,20100916,220751,1.00
077F8DAD10C686D5,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100916,101500,20100921,25000.00,103.999,4.741,,,,20100916,220751,1.00
1275D257B73A4AA7,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,101517,20100921,40000.00,100.678,4.540,,,,20100916,220751,1.00
D4DF7892A9EE4097,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100916,101517,20100921,50000.00,96.016,4.680,,,,20100916,220751,1.00
B2BEB235DBEDCC0D,S,5218402L1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20170815,,,20100916,101519,20100921,15000.00,117.972,2.180,,,,20100916,220751,1.00
57C5312E78F94F51,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,101517,20100921,40000.00,98.803,,,,,20100916,220751,1.00
A9A7A3D585764AE3,D,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100916,101517,20100921,50000.00,94.141,,,,,20100916,220751,1.00
A70CCAFE1B5C3D95,S,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20100916,101500,20101005,10000.00,100.504,3.065,,,,20100916,220751,1.00
B273C76BF5C0E7BB,S,605699GN1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20140801,,,20100916,101519,20100921,15000.00,111.091,2.000,,,,20100916,220751,1.00
674220A77DF7F2F9,D,59455TRU8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20231201,,,20100916,101142,20100921,20000.00,98.750,,,,,20100916,220751,1.00
710C4E041F5EEACB,P,796886AU3,SAN BRUNO CALIF CTFS PARTN POLICE FAC FINANCING,20001213,5.250,20210201,,,20100916,101531,20100920,10000.00,99.000,5.376,,,,20100916,220751,1.00
C0A42AEC9D104BFC,S,538701AR4,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,5.088,20250615,Y,,20100916,101527,20100929,20000.00,100.000,5.087,,,,20100916,220751,1.00
C71746C065291F7E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,101540,20100921,15000.00,103.700,5.898,,,,20100916,220751,1.00
90AE1F353A6C3CCF,P,365653GU2,GARFIELD CNTY COLO SCH DIST NO ,20061214,4.000,20151201,,,20100916,101536,20100917,25000.00,109.000,2.162,,,,20100916,220751,1.00
C9708CECA579F31F,S,492062EY6,KERENS TEX INDPT SCH DIST REF,20101007,4.000,20270215,Y,,20100916,101338,20101007,145000.00,104.535,3.300,,,,20100916,220751,1.00
3B1D3A9D2AD61F42,D,492062EY6,KERENS TEX INDPT SCH DIST REF,20101007,4.000,20270215,Y,,20100916,101338,20101007,145000.00,103.703,,,,,20100916,220751,1.00
C4C55AA4E333CB8D,S,085644EK4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20230501,,,20100916,101536,20100921,50000.00,106.768,2.998,,,,20100916,220751,1.00
6D3637297A455553,D,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,,,20100916,095643,20100921,100000.00,102.493,,,,,20100916,220751,1.00
1600BC37A8C01D19,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100916,101500,20100921,65000.00,102.501,4.006,,,,20100916,220751,1.00
E45299D531E99AF1,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100916,101550,20100921,100000.00,106.805,4.479,,,,20100916,220751,1.00
B44F1197FE5A5C27,S,745177DU6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,2.500,20110201,,,20100916,101027,20100920,590000.00,100.500,1.122,,,,20100916,220751,1.00
4CE9DDE0CFBD9D78,S,815626LN4,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,2.500,20170901,,,20100916,101314,20100921,50000.00,103.226,2.000,,,,20100916,220751,1.00
0D7F251682AA2253,P,970016AN1,WILLIAMSON JACKSON ETC CNTYS REF-ALT REV SOURCE-SER A,20090915,1.600,20111201,,,20100916,101400,20100920,150000.00,100.611,1.085,,,,20100916,220751,1.00
9AF81C71FB7958AE,S,091104GF0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20201115,,,20100916,101545,20100921,50000.00,101.000,5.026,,,,20100916,220751,1.00
77BA68619ACBC337,P,65821FBK1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A,20040818,5.000,20250101,,,20100916,101200,20100921,10000.00,100.000,4.997,,,,20100916,220751,1.00
17E4D5A6BBDFB66C,D,085644EK4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20230501,,,20100916,101500,20100921,50000.00,105.018,,,,,20100916,220751,1.00
707E46F6816791C7,D,815626LN4,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,2.500,20170901,,,20100916,101400,20100921,50000.00,102.976,,,,,20100916,220751,1.00
0FB95866BDB9D272,D,091104GF0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20201115,,,20100916,101545,20100921,50000.00,100.000,,,,,20100916,220751,1.00
57D38601EB120550,D,973840FZ9,WINFIELD ALA REF-SCH WTS,20100901,2.400,20171001,Y,,20100916,101500,20100923,320000.00,98.532,,,,,20100916,220751,1.00
0341A0A9325781AA,D,65821FBK1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A,20040818,5.000,20250101,,,20100916,101200,20100921,10000.00,100.000,,,,,20100916,220751,1.00
FC8B5AFB7A94F2AA,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100916,101550,20100921,70000.00,104.737,1.250,,,,20100916,220751,1.00
F8B3762212E70827,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100916,101543,20100921,10000.00,107.752,3.220,,,,20100916,220751,1.00
A0FF86CB4F012A26,S,97705LWA1,WISCONSIN ST SER A,20090618,4.000,20200501,,,20100916,101550,20100921,10000.00,108.000,2.941,,,,20100916,220751,1.00
218693C41750937B,S,690390EK1,OVERTON TEX INDPT SCH DIST SCH BLDG,20101013,4.000,20260815,Y,,20100916,101150,20101013,100000.00,106.009,3.280,,,,20100916,220751,1.00
C063EBE71C055106,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100916,101527,20100921,25000.00,96.332,5.500,,,,20100916,220751,1.00
74BD94D368BFB4C8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,101601,20100921,10000.00,101.625,5.857,,,,20100916,220751,1.00
D48B829E1B37105A,D,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20100916,101458,20101005,10000.00,98.205,,,,,20100916,220751,1.00
1B4352CC521E1BDD,D,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20100916,101457,20101005,10000.00,98.455,,,,,20100916,220751,1.00
D140A906226DA689,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100916,101558,20100921,10000.00,106.885,3.923,,,,20100916,220751,1.00
2BDA4D486EDC576C,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100916,101558,20100921,10000.00,105.135,,,,,20100916,220751,1.00
5F7127F4923F99A1,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100916,101600,20100921,100000.00,107.563,4.381,,,,20100916,220751,1.00
E1F5B2CA1773909F,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100916,101600,20100921,25000.00,107.447,4.009,,,,20100916,220751,1.00
525D4BCC64AA9144,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100916,101551,20100921,30000.00,107.752,3.220,,,,20100916,220751,1.00
5729A7A1A0901F27,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100916,101603,20100923,20000.00,99.500,5.031,,,,20100916,220751,1.00
A302563E02304491,D,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100916,101605,20100921,100000.00,101.929,,,,,20100916,220751,1.00
881B37FE37DC25FC,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100916,101606,20100929,10000.00,102.190,5.000,,,,20100916,220751,1.00
331911ADA67E234E,S,345105BE9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20300101,,,20100916,101558,20100921,25000.00,44.364,4.261,,,,20100916,220751,1.00
BDF338F82A413E7F,S,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20100916,101614,20100921,15000.00,99.850,5.011,,,,20100916,220751,1.00
605733F483D73C14,S,935324XD0,WARREN MICH DOWNTOWN DEV,20020601,5.000,20171001,,,20100916,101613,20100921,150000.00,108.762,2.003,,,,20100916,220751,1.00
42ADD23502D277C1,D,345105BE9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20300101,,,20100916,094817,20100921,25000.00,44.244,,,,,20100916,220751,1.00
F95198C2495659C0,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20100916,101453,20100921,1MM+,101.487,4.774,,,,20100916,220751,1.00
949BAAED0C346C56,D,935324XD0,WARREN MICH DOWNTOWN DEV,20020601,5.000,20171001,,,20100916,101613,20100921,150000.00,108.637,,,,,20100916,220751,1.00
3240440E42E6501E,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100916,101621,20100921,20000.00,98.545,3.957,,,,20100916,220751,1.00
2696444C171E3A64,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100916,101623,20100921,15000.00,98.300,6.486,,,,20100916,220751,1.00
542180CCFF086F73,S,3038203R3,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20171001,,,20100916,100921,20100921,400000.00,120.595,1.860,,,,20100916,220751,1.00
A74E9ADB79B5876B,S,59259NXP3,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.125,20241115,,,20100916,101620,20100921,25000.00,111.596,3.478,,,,20100916,220751,1.00
7045CA59408335F2,S,414834HR5,HARRISBURG S D INDPT SCH DIST REF,20090930,3.000,20160715,,,20100916,101500,20100921,45000.00,103.260,2.150,,,,20100916,220751,1.00
F58F7F91B0FA9FBE,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100916,101605,20100921,45000.00,70.896,9.600,,,,20100916,220751,1.00
9BDED54301D3E4E1,D,59259NXP3,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.125,20241115,,,20100916,101620,20100921,25000.00,109.721,,,,,20100916,220751,1.00
3CAD02D8E4145EE0,D,279785HM4,EDGARTOWN MASS ,20061115,4.125,20251115,,,20100916,101522,20100921,100000.00,105.697,,,,,20100916,220751,1.00
B1F96E9E68451974,D,279785HM4,EDGARTOWN MASS ,20061115,4.125,20251115,,,20100916,101521,20100921,100000.00,105.757,,,,,20100916,220751,1.00
4D2CCBA481ADB7B1,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100916,101600,20100921,20000.00,94.365,5.729,,,,20100916,220751,1.00
43E6254768F527E4,S,510848AG9,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.000,20140715,,,20100916,101624,20100921,25000.00,102.541,2.300,,,,20100916,220751,1.00
A24C5B1A833AD98F,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100916,101625,20100921,70000.00,104.737,1.250,,,,20100916,220751,1.00
383A90B5A720EF73,S,915200MP1,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20291001,,,20100916,101617,20100921,50000.00,100.133,2.900,,,,20100916,220751,1.00
5B268BB19805CCAF,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100916,101601,20100916,500000.00,100.000,0.000,,,,20100916,220751,1.00
173711B31C79020F,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100916,101630,20100921,20000.00,114.860,4.267,,,,20100916,220751,1.00
36E5E5E1C00D7CA8,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,101622,20100929,20000.00,100.000,5.374,,,,20100916,220751,1.00
1B69E57588DBCC52,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100916,101600,20100921,20000.00,91.915,,,,,20100916,220751,1.00
76EF923219894953,S,67884E5N5,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20190601,,,20100916,101452,20100921,250000.00,103.683,2.525,,,,20100916,220751,1.00
9AC5A550BBE63508,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100916,101627,20100921,25000.00,112.804,3.180,,,,20100916,220751,1.00
16CF3AE286729B63,S,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20100916,101627,20100921,15000.00,106.966,0.500,,,,20100916,220751,1.00
AB09F790B087AC84,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100916,101627,20100921,25000.00,110.929,,,,,20100916,220751,1.00
49D67537EEDAED8F,D,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20100916,101627,20100921,15000.00,106.466,,,,,20100916,220751,1.00
B3B983CAC8447BF4,D,709181BF7,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.500,20160701,,,20100916,101437,20100921,10000.00,99.737,,,,,20100916,220751,1.00
3EF2D6AE0DBDC882,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100916,101600,20100921,15000.00,98.878,5.078,,,,20100916,220751,1.00
CACAC17837A2A2BF,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100916,101631,20100921,20000.00,104.430,4.436,,,,20100916,220751,1.00
6D0386AD2F7E9D3F,S,59465MWM3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.625,20131001,,,20100916,101624,20100921,10000.00,101.250,1.203,,,,20100916,220751,1.00
F6347F57BA194EFF,S,300471JL4,EVESHAM TWP N J REF,20050210,4.000,20120915,,,20100916,101635,20100921,50000.00,105.876,1.000,,,,20100916,220751,1.00
E8889B3C9447CA9E,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100916,101555,20100921,20000.00,98.545,,,,,20100916,220751,1.00
A54808E165C0A692,S,611148DD6,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.250,20150701,,,20100916,101638,20100921,80000.00,100.677,2.100,,,,20100916,220751,1.00
6D3667F2E60F6883,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,101640,20100921,10000.00,103.700,5.898,,,,20100916,220751,1.00
C852C001353B6A08,D,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20100916,100620,20100921,500000.00,108.072,,P,,,20100916,220751,1.00
CE9C80EC0B3EF43D,D,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20100916,100857,20100921,500000.00,108.132,,S,,,20100916,220751,1.00
A0A94D62D4F803D8,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100916,101507,20100921,165000.00,23.305,,P,,,20100916,220751,1.00
A0F45A8682A711C3,D,67884E5N5,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20190601,,,20100916,101452,20100921,250000.00,103.683,,,,,20100916,220751,1.00
198DEC081781D6E2,P,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20100916,101644,20100921,155000.00,122.000,2.594,,,,20100916,220751,1.00
4D1ECE87EA2055C9,S,344640JD0,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20140701,,,20100916,101644,20100921,5000.00,95.222,1.300,,,,20100916,220751,1.00
6743C6EF86BC9032,D,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20100916,101644,20100921,155000.00,122.000,,,,,20100916,220751,1.00
7D1B3A393A8731E1,P,619262FJ2,MORTON GROVE ILL TAXABLE-SER B-BUILD AMER BDS,20100331,5.850,20271215,,,20100916,101643,20100921,10000.00,101.533,5.633,,,,20100916,220751,1.00
59C569665CBA06A3,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100916,101633,20100921,35000.00,105.984,4.101,,,,20100916,220751,1.00
15D1A8F999A166F0,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,101642,20100929,25000.00,100.000,5.374,,,,20100916,220751,1.00
D75A447B80401836,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100916,101400,20100921,30000.00,104.890,,,,,20100916,220751,1.00
A9874E43A6A8B2E8,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,101649,20100921,15000.00,101.500,4.438,,,,20100916,220751,1.00
36563C6ECAD12DDC,S,379699B34,GLOUCESTER CNTY N J ,20100930,2.000,20140915,Y,,20100916,101500,20100930,900000.00,103.713,1.040,,,,20100916,220751,1.00
264D802974B1DDB7,S,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100916,101641,20100921,10000.00,115.378,2.380,,,,20100916,220751,1.00
8AB9B1025A8FEA55,D,696420JM1,PALISADES SCH DIST PA ,20050215,3.500,20110901,,,20100916,101550,20100921,15000.00,102.093,,,,,20100916,220751,1.00
AEE006A9AB815469,S,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20100916,101649,20100921,25000.00,89.392,2.039,,,,20100916,220751,1.00
8C83FE53DA760587,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100916,101646,20100921,5000.00,109.176,5.700,,,,20100916,220751,1.00
AC694509D4C7B316,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100916,101648,20100921,60000.00,109.017,4.662,,,,20100916,220751,1.00
4662F33B83B41D7D,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100916,101655,20100921,25000.00,111.350,3.487,,,,20100916,220751,1.00
DA40F7AF356078F6,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100916,101655,20100921,25000.00,109.850,,,,,20100916,220751,1.00
63BB37D811EE9308,S,172883BH2,CITADEL MILITARY COLLEGE S C ,20050101,3.750,20160401,,,20100916,101704,20100921,10000.00,106.870,2.149,,,,20100916,220751,1.00
A1A6F957B3669015,S,610437BA2,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.500,20141201,Y,,20100916,101704,20100930,5000.00,99.600,1.599,,,,20100916,220751,1.00
AEBD3A25A1B62846,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100916,101703,20100921,145000.00,121.000,2.955,,,,20100916,220751,1.00
35FD0CED1F727AF2,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100916,101703,20100921,5000.00,99.993,5.000,,,,20100916,220751,1.00
5078BE6717DC2DE9,S,45455CFN3,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20150901,,,20100916,101706,20100921,50000.00,107.185,2.448,,,,20100916,220751,1.00
25AEB6075A615EC1,S,546279K58,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.250,20231001,,,20100916,101657,20100921,10000.00,98.400,4.413,,,,20100916,220751,1.00
F1A6F68DAD3338FB,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100916,101703,20100921,145000.00,121.000,,,,,20100916,220751,1.00
F93290CC44FC4B50,S,914402G22,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20180401,Y,,20100916,101200,20100923,125000.00,113.678,2.030,,,,20100916,220751,1.00
3382D329EA9DA9B1,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100916,101703,20100921,5000.00,98.118,,,,,20100916,220751,1.00
7965A94D69F4244C,D,45455CFN3,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20150901,,,20100916,101706,20100921,50000.00,105.935,,,,,20100916,220751,1.00
DB5CEDBC5F19914C,D,627627LU4,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,5.000,20220401,,,20100916,101608,20100921,30000.00,106.318,,,,,20100916,220751,1.00
CC24136F6E16F838,S,627627LU4,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,5.000,20220401,,,20100916,101600,20100921,30000.00,106.443,0.750,,,,20100916,220751,1.00
05EA254FD45EFACE,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,101711,20100929,10000.00,100.000,5.374,,,,20100916,220751,1.00
FA92F499751308BA,S,047772MF2,ATLANTA GA REF-SER A,20050501,3.750,20151201,,,20100916,101500,20100917,25000.00,108.609,2.000,,,,20100916,220751,1.00
7F693BB160C2DC26,S,047772MF2,ATLANTA GA REF-SER A,20050501,3.750,20151201,,,20100916,101500,20100917,50000.00,108.609,2.000,,,,20100916,220751,1.00
6311E3A1E6930583,P,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100916,101600,20100921,600000.00,98.125,4.616,,,,20100916,220751,1.00
168FB75FB94089E2,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100916,101631,20100921,35000.00,103.359,,,,,20100916,220751,1.00
31F4868B43F6C987,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100916,101616,20100921,35000.00,103.609,,,,,20100916,220751,1.00
277F279E139B4E6A,S,959878KH1,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,4.500,20260601,,,20100916,101700,20100921,50000.00,95.747,4.891,,,,20100916,220751,1.00
178188862B155CC9,S,402892BY8,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20241201,,,20100916,094500,20100920,550000.00,116.489,2.968,,,,20100916,220751,1.00
E489CB0EB6491FC0,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100916,101645,20100921,15000.00,71.125,5.257,,,,20100916,220751,1.00
310BA051CD12EC7C,S,20281PCB6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.892,20190601,,,20100916,101644,20100921,20000.00,108.625,4.672,,,,20100916,220751,1.00
C7154C761ADDFD0F,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100916,101659,20100921,100000.00,74.250,5.305,,,,20100916,220751,1.00
4BFF4630E82A1E79,D,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20100916,101649,20100921,25000.00,88.365,,,,,20100916,220751,1.00
FC014DFDD8E97B62,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100916,101320,20100921,15000.00,89.875,,,,,20100916,220751,1.00
580FF06AEB475D7B,D,351136EU6,FOWLER CALIF UNI SCH DIST INSD-CAP APPREC-ELEC 2004-C,20100413,0.000,20490801,,,20100916,101656,20100921,1MM+,8.809,,,,,20100916,220751,1.00
F88FAF0638D8936E,P,425200N40,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20140601,,,20100916,101725,20100921,20000.00,109.721,2.243,,,,20100916,220751,1.00
7A5944667931CE97,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100916,101709,20100921,50000.00,100.942,4.335,,,,20100916,220751,1.00
278DB250C8C8089E,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100916,101359,20100921,10000.00,99.250,5.312,,,,20100916,220751,1.00
F042B9B96BE1A8F2,S,45505VAA4,INDIANA ST FIN AUTH POLLUTION REF-INDIANAPOLIS PWR & LT CO-B,20060927,4.550,20241201,,,20100916,101700,20100921,25000.00,99.998,4.549,,,,20100916,220751,1.00
0AB1376A3597EC6F,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100916,101728,20100921,40000.00,104.984,5.191,,,,20100916,220751,1.00
B6E021437BAB5CA1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,101729,20100921,25000.00,104.053,5.870,,,,20100916,220751,1.00
FFAD483BD9322F53,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100916,101728,20100921,40000.00,103.484,,,,,20100916,220751,1.00
8F7814E5CA7D821C,S,662835KK2,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20160601,,,20100916,101726,20100921,10000.00,105.586,0.311,,,,20100916,220751,1.00
1BE9E89B0C2AD2A0,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100916,101600,20100921,100000.00,100.000,4.498,,,,20100916,220751,1.00
AA2D9D5C1FD7A6DB,S,107431FQ6,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.000,20210701,,,20100916,101700,20100921,10000.00,102.473,3.585,,,,20100916,220751,1.00
1722F3AAD06BE592,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,101729,20100921,25000.00,102.053,,,,,20100916,220751,1.00
85656E6FBE278A9E,D,662835KK2,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20160601,,,20100916,101726,20100921,10000.00,105.085,,,,,20100916,220751,1.00
25F655DC6C709E29,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100916,101303,20100921,100000.00,99.625,,,,,20100916,220751,1.00
48D2843E44BE074F,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100916,101727,20100921,40000.00,102.181,1.985,,,,20100916,220751,1.00
C6433149F7574F0C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,101730,20100921,20000.00,107.626,6.840,,,,20100916,220751,1.00
E9ECF250DFCD0A65,D,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100916,101539,20100921,250000.00,100.075,,,,,20100916,220751,1.00
DE015A889B574EAB,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100916,101708,20100921,50000.00,98.442,,,,,20100916,220751,1.00
542ECFC41CAC323F,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100916,101639,20100921,50000.00,98.567,,,,,20100916,220751,1.00
FC835055F5536A56,D,462460UP9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,4.600,20141001,,,20100916,101337,20100921,5000.00,90.250,,,,,20100916,220751,1.00
CF97495B9D95CBC5,S,44236PDR6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.125,20230215,,,20100916,101736,20100921,35000.00,107.358,3.008,,,,20100916,220751,1.00
335894F1AC90CD5B,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100916,101738,20100921,50000.00,102.176,3.723,,,,20100916,220751,1.00
1461F57E25CDEC35,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100916,101740,20100921,25000.00,103.549,3.563,,,,20100916,220751,1.00
5908025AE699194A,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,101700,20101013,10000.00,101.800,4.147,,,,20100916,220751,1.00
190CF87A16AF7EE5,S,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20100916,101741,20100921,100000.00,113.405,1.800,,,,20100916,220751,1.00
A2B9A0DDAE13004F,P,523523GL6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20201001,,,20100916,101746,20100921,25000.00,106.457,3.275,,,,20100916,220751,1.00
02B65F96649F6715,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,101736,20101013,10000.00,99.500,,,,,20100916,220751,1.00
9DAD9E398BBBE964,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,101700,20101013,10000.00,99.500,,,,,20100916,220751,1.00
C642F499DB26E973,D,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20100916,101741,20100921,100000.00,111.905,,,,,20100916,220751,1.00
60A3C339C714D814,D,523523GL6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20201001,,,20100916,101746,20100921,25000.00,106.957,,,,,20100916,220751,1.00
7DDA35E7AFAD146E,D,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20100916,101200,20100921,250000.00,100.200,,,,,20100916,220751,1.00
61C1C27D245290C0,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100916,101700,20100921,40000.00,103.226,,,,,20100916,220751,1.00
6808669EDD17A270,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100916,101402,20100921,25000.00,99.937,5.003,,,,20100916,220751,1.00
2AEAC280A31FCC96,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100916,101752,20100921,5000.00,106.120,4.050,,,,20100916,220751,1.00
32D5185110452636,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,101700,20101013,15000.00,101.800,4.147,,,,20100916,220751,1.00
7F983311A983A9D3,S,171592JF6,CHURCHVILLE CHILI N Y CENT ,20091007,2.500,20140615,,,20100916,101423,20100921,15000.00,102.332,1.850,,,,20100916,220751,1.00
22D03FAE4A5B244F,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,101740,20101013,15000.00,99.500,,,,,20100916,220751,1.00
8B75B26EDEBD4928,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,101700,20101013,15000.00,99.500,,,,,20100916,220751,1.00
54AD6E71E9AB1B10,D,580734GE5,MCGUFFEY SCH DIST PA ,20070215,4.375,20280801,,,20100916,101737,20100921,45000.00,102.226,,,,,20100916,220751,1.00
1E7CCB0B179D7627,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100916,101500,20100921,10000.00,98.000,,,,,20100916,220751,1.00
ECD8DBA02282A181,S,072581FL0,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20200115,,,20100916,101756,20100927,100000.00,103.283,2.521,,,,20100916,220751,1.00
BE9846ADF9EA7E0F,S,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100916,101751,20100921,20000.00,103.007,4.180,,,,20100916,220751,1.00
4BDC21CD76345BE8,S,445042Z56,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B,20050501,4.000,20150215,,,20100916,101631,20100921,25000.00,111.509,1.300,,,,20100916,220751,1.00
E5E775BC262C2554,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100916,101718,20100921,70000.00,74.250,5.305,,,,20100916,220751,1.00
2672DF085E3F95FF,D,580734GE5,MCGUFFEY SCH DIST PA ,20070215,4.375,20280801,,,20100916,101737,20100921,45000.00,102.226,,,,,20100916,220751,1.00
6A6882FE34E51371,D,67884E5N5,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20190601,,,20100916,101000,20100921,250000.00,102.621,,,,,20100916,220751,1.00
95660C34F4F97972,S,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20100916,101806,20100921,50000.00,102.140,3.936,,,,20100916,220751,1.00
239FAB96A1AD027D,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,101759,20101001,30000.00,103.000,4.619,,,,20100916,220751,1.00
A49AC5FA873F5EC0,S,57419PYE3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.625,20190601,,,20100916,101800,20100921,300000.00,99.959,2.630,,,,20100916,220751,1.00
3126D59F0ACFDE50,S,817227EV9,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.500,20330815,Y,,20100916,101803,20101019,280000.00,100.000,4.499,,,,20100916,220751,1.00
92745092318B1C6D,D,57419PYE3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.625,20190601,,,20100916,101133,20100921,300000.00,99.959,,,,,20100916,220751,1.00
4F262774815306E1,D,147051TT3,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20180601,Y,,20100916,100734,20101005,1MM+,114.357,,,,,20100916,220751,1.00
7DBCA31560B5EFE6,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100916,101800,20100921,300000.00,108.063,4.318,,,,20100916,220751,1.00
08EB0DA5E749D251,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100916,101600,20100921,5000.00,101.940,5.036,,,,20100916,220751,1.00
91CF4A35E5B0F822,S,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100916,101758,20100921,10000.00,104.375,4.286,,,,20100916,220751,1.00
15C1BBB24CB028CB,D,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100916,101434,20100921,5000.00,105.122,,,,,20100916,220751,1.00
4DF8E43414F12A1A,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100916,101402,20100921,5000.00,99.937,5.003,,,,20100916,220751,1.00
F79B6C2D9FA3B7D4,D,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,,,20100916,101748,20100921,100000.00,98.630,,S,,,20100916,220751,1.00
0951A47F4B1B8717,S,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20100916,101800,20100921,100000.00,97.344,4.661,,,,20100916,220751,1.00
5E86B298E1984D2D,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100916,101812,20100917,20000.00,112.750,3.091,,,,20100916,220751,1.00
2609B6AEED4A00B3,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100916,101443,20100921,15000.00,89.875,5.607,,,,20100916,220751,1.00
6ABDEB0EEFED9AD9,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100916,101810,20100921,20000.00,99.726,4.396,,,,20100916,220751,1.00
74899F1B5F41BD54,S,353590GQ9,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG-FGIC-FSA-CR,20071015,5.000,20230715,,,20100916,101700,20100917,100000.00,114.880,3.546,,,,20100916,220751,1.00
98CC422718E94BA4,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100916,101800,20100921,20000.00,98.000,3.541,,,,20100916,220751,1.00
94A0294E9B8C78D3,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100916,101810,20100921,20000.00,97.601,,,,,20100916,220751,1.00
61C433FC9DEAE3A3,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100916,101810,20100921,20000.00,97.551,,,,,20100916,220751,1.00
F73964E394703233,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,101823,20100928,15000.00,94.242,6.030,,,,20100916,220751,1.00
D8EC59CC16B98F28,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20100916,101815,20100921,10000.00,112.032,,,,,20100916,220751,1.00
6759E7D8B3051647,P,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100916,101600,20100921,1MM+,106.132,3.850,,,,20100916,220751,1.00
9078CD8598121C37,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100916,101825,20100921,140000.00,104.237,1.634,,,,20100916,220751,1.00
B33C875D65A75FFA,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100916,101817,20100921,25000.00,105.346,3.000,,,,20100916,220751,1.00
6078558DA97C4961,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100916,101827,20100921,20000.00,101.000,4.604,,,,20100916,220751,1.00
1316EC682373C214,S,677520DW5,OHIO ST HIGHER ED-SER B,20050929,4.200,20200501,,,20100916,101834,20100921,5000.00,107.738,2.416,,,,20100916,220751,1.00
591AAE26AD0C0980,S,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20100916,101815,20100921,10000.00,114.532,4.916,,,,20100916,220751,1.00
0B2A55B050480002,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100916,101400,20100921,600000.00,98.250,,,,,20100916,220751,1.00
285015A2B92AB212,D,677520DW5,OHIO ST HIGHER ED-SER B,20050929,4.200,20200501,,,20100916,101834,20100921,5000.00,106.488,,,,,20100916,220751,1.00
F4F04B1062C1DC17,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20100916,101815,20100921,10000.00,112.032,,,,,20100916,220751,1.00
B870666EF8A9FAFA,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100916,101819,20100921,25000.00,105.346,,,,,20100916,220751,1.00
CFCEF84D8F8DA8BB,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100916,101735,20100921,50000.00,99.801,,,,,20100916,220751,1.00
90062E70C909C169,S,939304AR2,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.800,20250401,,,20100916,101841,20100921,15000.00,102.100,3.918,,,,20100916,220751,1.00
23254B44314DB0E2,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100916,101835,20100921,50000.00,105.499,2.800,,,,20100916,220751,1.00
1FFDC75648D6D5FB,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100916,101823,20101013,25000.00,101.891,4.936,,,,20100916,220751,1.00
48F9FB5555B1447D,S,59259RUU6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.375,20291115,,,20100916,101800,20100921,15000.00,102.935,3.742,,,,20100916,220751,1.00
837FDDC98E6454F8,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100916,101841,20100921,45000.00,44.001,4.917,,,,20100916,220751,1.00
E8FFB2FAA0686516,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,100929,20101007,100000.00,100.000,3.999,,,,20100916,220751,1.00
FC4636473485E4EB,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100916,101755,20100921,55000.00,105.971,4.095,,,,20100916,220751,1.00
D7E40B294DFA280C,S,517704CH3,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20140701,,,20100916,101802,20100921,15000.00,111.346,1.874,,,,20100916,220751,1.00
03C9FC101759CCD7,S,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20100916,101816,20100921,15000.00,121.000,2.765,,,,20100916,220751,1.00
96ABE5E8BD2CD2B4,S,441587FN7,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.250,20250501,,,20100916,101831,20100921,5000.00,103.196,3.763,,,,20100916,220751,1.00
07149341D7B460FD,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100916,101647,20100921,165000.00,23.355,,S,,,20100916,220751,1.00
1080BD436C13DD8C,D,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100916,101631,20100921,125000.00,110.589,,P,,,20100916,220751,1.00
E7D91AA22C72F8E0,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100916,101841,20100921,45000.00,43.376,,,,,20100916,220751,1.00
E24C023B9EC96482,D,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20100916,101809,20100921,15000.00,120.900,,,,,20100916,220751,1.00
78D567275F3987D2,D,441587FN7,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.250,20250501,,,20100916,101826,20100921,5000.00,102.995,,,,,20100916,220751,1.00
E98AFD63BF2ACA19,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,101715,20100929,50000.00,101.500,,,,,20100916,220751,1.00
AC0500E5E1123C44,S,64972BBP9,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.700,20131101,,,20100916,101604,20100921,10000.00,100.255,1.615,,,,20100916,220751,1.00
5590CC9DACD28976,S,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100916,101842,20100921,15000.00,105.600,2.817,,,,20100916,220751,1.00
4F9E3FA9700635CC,S,790409CM6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20190701,,,20100916,101845,20100921,25000.00,108.433,3.380,,,,20100916,220751,1.00
3C417489AAEA3F0E,S,080637CM1,BELOIT WIS CORP PURP,20090528,3.400,20180501,,,20100916,101827,20100921,65000.00,107.638,2.300,,,,20100916,220751,1.00
49EE3391E7EC3994,D,64972BBP9,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.700,20131101,,,20100916,101604,20100921,10000.00,100.105,,,,,20100916,220751,1.00
F691BE60C969BA4B,S,523857AM2,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20140401,,,20100916,101844,20100921,10000.00,107.374,0.880,,,,20100916,220751,1.00
CC43CB5B464661A2,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100916,101842,20100921,15000.00,105.500,,,,,20100916,220751,1.00
17807DBC9B0B5997,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100916,101856,20100921,5000.00,98.400,5.104,,,,20100916,220751,1.00
5964279E942E8DD2,S,14976PAM7,CAYUCOS ELEM SCH DIST CALIF CAP APPREC-ELECTION 2004-SER A,20050329,0.000,20160801,,,20100916,101844,20100921,110000.00,80.076,3.827,,,,20100916,220751,1.00
434C891839DBC38E,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100916,101849,20100921,100000.00,114.084,2.200,,,,20100916,220751,1.00
783581646FEE692A,D,64972BBP9,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.700,20131101,,,20100916,101604,20100921,10000.00,100.255,,,,,20100916,220751,1.00
E6CA78161EBE8DBB,S,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20100916,101852,20100921,100000.00,94.779,5.388,,,,20100916,220751,1.00
6B6488FFD0E7A61E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100916,101752,20100921,20000.00,85.181,6.340,,,,20100916,220751,1.00
DDDD82C594C18E3E,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100916,101815,20100921,75000.00,103.000,4.452,,,,20100916,220751,1.00
A9DDA72975F4D066,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100916,101747,20100921,55000.00,105.871,,,,,20100916,220751,1.00
F8B972B0349275C1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100916,101752,20100921,20000.00,82.750,,,,,20100916,220751,1.00
8CFD27CB30FED12C,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100916,101814,20101013,25000.00,100.891,,,,,20100916,220751,1.00
CE6D8CC1214EA3CE,D,523857AM2,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20140401,,,20100916,101844,20100921,10000.00,107.374,,,,,20100916,220751,1.00
99082C9BD10B052F,D,089347BY3,BIG PINE CALIF UNI SCH DIST CAP APPREC BDS-SER B,20100907,0.000,20400801,,,20100916,101820,20100921,1MM+,15.917,,,,,20100916,220751,1.00
FF263BDDAF61E19E,S,341422S38,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20220601,,,20100916,101900,20100921,15000.00,103.649,0.904,,,,20100916,220751,1.00
CD3F9EDFF57EE44C,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100916,101822,20101006,1MM+,100.000,4.910,,,,20100916,220751,1.00
4F244A6D9648943B,S,425200T51,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20290601,,,20100916,101911,20100921,5000.00,102.353,4.378,,,,20100916,220751,1.00
CBFB2209A570AEC1,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100916,101911,20100921,15000.00,105.043,3.500,,,,20100916,220751,1.00
D147F94FDEA03F15,D,005482M68,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.000,20221201,,,20100916,101340,20100921,100000.00,114.260,,,,,20100916,220751,1.00
E9FC96B521233640,S,533735FU5,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.250,20201015,,,20100916,101916,20100921,15000.00,106.645,2.693,,,,20100916,220751,1.00
C829E9CED1353AA9,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100916,101906,20100920,50000.00,79.116,2.849,,,,20100916,220751,1.00
A90C90F19FCBC1BC,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100916,101800,20100921,1MM+,106.207,,,,,20100916,220751,1.00
9A3CB73A0EE0E5F2,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100916,101832,20100921,20000.00,104.510,4.925,,,,20100916,220751,1.00
4ABF2E9626E8761C,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100916,101916,20100924,15000.00,114.136,4.297,,,,20100916,220751,1.00
8C184B97AAF07F5C,S,377784ES8,GLEN ROCK N J SCH DIST ,20080902,4.500,20270901,,,20100916,101917,20100921,15000.00,109.003,3.207,,,,20100916,220751,1.00
2DF1C8873A21DB6C,D,790409CM6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20190701,,,20100916,101852,20100921,25000.00,108.323,,,,,20100916,220751,1.00
239D57767E59DFED,D,523857AM2,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20140401,,,20100916,101844,20100921,10000.00,107.374,,,,,20100916,220751,1.00
A83284A4AFA9FAB8,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,101810,20100921,800000.00,98.340,,,,,20100916,220751,1.00
09DA46530868ADF9,D,884769AL4,THOMPSON CROSSING MET DIST NO ,20100325,6.500,20391201,,,20100916,101210,20100921,325000.00,97.750,,,,,20100916,220751,1.00
B275D55E7FE55C45,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100916,101916,20100924,15000.00,112.260,,,,,20100916,220751,1.00
D6C7F3E737C9745F,D,377784ES8,GLEN ROCK N J SCH DIST ,20080902,4.500,20270901,,,20100916,101917,20100921,15000.00,107.003,,,,,20100916,220751,1.00
D3B1B0D2052E4C89,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,101925,20100921,10000.00,103.700,5.898,,,,20100916,220751,1.00
A544B9CC72DC7380,S,215260KF6,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20040316,0.000,20201201,,,20100916,101500,20100921,700000.00,69.160,3.650,,,,20100916,220751,1.00
07E084077F6AC56A,P,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20100916,101913,20100921,25000.00,100.192,3.063,,,,20100916,220751,1.00
83D1693CD9D4C2F8,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100916,101920,20100921,15000.00,109.176,5.700,,,,20100916,220751,1.00
B4A8FDE623949238,S,594519R93,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.000,20120601,,,20100916,101928,20100921,100000.00,106.266,1.250,,,,20100916,220751,1.00
D7D7E974C41D5E07,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100916,100304,20100921,1MM+,99.000,,,,,20100916,220751,1.00
373721F80A5256EA,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100916,101926,20100921,50000.00,99.676,,,,,20100916,220751,1.00
9D8F8F8A94AD2B53,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100916,101924,20100921,10000.00,103.941,4.467,,,,20100916,220751,1.00
A4447E6EEFDA1E51,S,613478HM1,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20221201,,,20100916,101931,20100921,10000.00,111.782,2.053,,,,20100916,220751,1.00
CA2474ABF085803C,S,979844BD8,WOODMEN RD MET DIST COLO REF,20100929,3.000,20191201,Y,,20100916,101932,20100929,15000.00,100.992,2.876,,,,20100916,220751,1.00
D09A21F729BE8E60,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100916,101924,20100921,10000.00,102.691,,,,,20100916,220751,1.00
8EFACD446AB6BD91,D,613478HM1,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20221201,,,20100916,101931,20100921,10000.00,110.531,,,,,20100916,220751,1.00
305F14D9C18260B3,D,59259RUU6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.375,20291115,,,20100916,101832,20100921,15000.00,101.865,,,,,20100916,220751,1.00
F4D88A509D51AD20,D,979844BD8,WOODMEN RD MET DIST COLO REF,20100929,3.000,20191201,Y,,20100916,101932,20100929,15000.00,99.500,,,,,20100916,220751,1.00
0DC3428F51428A43,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,101942,20100921,5000.00,101.500,4.438,,,,20100916,220751,1.00
185D61493FE28E7F,P,54810CR77,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.875,20160515,,,20100916,101928,20100921,210000.00,100.342,1.108,,,,20100916,220751,1.00
89F27BCF59BB2358,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100916,101930,20100921,25000.00,100.268,2.180,,,,20100916,220751,1.00
08F1A596B8CAD103,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100916,101932,20100921,25000.00,107.375,2.809,,,,20100916,220751,1.00
2F23A637958E6B62,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100916,101841,20100921,15000.00,105.250,,,,,20100916,220751,1.00
98DB73303287785A,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100916,101840,20100921,15000.00,105.500,,,,,20100916,220751,1.00
4D0A33F18F568955,P,696667M27,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20320801,,,20100916,101900,20100921,5000.00,98.500,4.862,,,,20100916,220751,1.00
D43EBC61938B510D,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100916,101900,20100921,30000.00,97.500,5.170,,,,20100916,220751,1.00
C76B193A55AA4F53,S,509632CT0,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.250,20261001,,,20100916,101900,20100921,25000.00,97.250,6.529,,,,20100916,220751,1.00
C854C904E0C0E885,S,658435CE0,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.250,20210715,,,20100916,101900,20100921,50000.00,115.925,2.953,,,,20100916,220751,1.00
66CB77C1A598BC5F,S,658435CE0,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.250,20210715,,,20100916,101900,20100921,100000.00,115.569,3.000,,,,20100916,220751,1.00
6C9393B86F6FFD52,S,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20100916,101900,20100921,20000.00,100.001,4.748,,,,20100916,220751,1.00
172CC0F5357E9AE6,D,425200T51,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20290601,,,20100916,101943,20100921,5000.00,102.154,,,,,20100916,220751,1.00
958A164CBF1FE179,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100916,101900,20100921,50000.00,111.534,2.947,,,,20100916,220751,1.00
74775620B54973A1,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100916,091610,20100921,25000.00,99.600,4.645,,,,20100916,220751,1.00
789CE575FEA2411E,S,338153C98,FITCHBURG MASS ,19990215,4.500,20190215,,,20100916,101948,20100921,10000.00,100.237,3.881,,,,20100916,220751,1.00
7142213453B58D81,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100916,101937,20100921,25000.00,107.752,3.220,,,,20100916,220751,1.00
3657C206525AB13D,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100916,101946,20100921,10000.00,108.735,2.000,,,,20100916,220751,1.00
51629F424C88AC2F,P,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100916,101820,20100928,1MM+,102.750,5.388,,,,20100916,220751,1.00
95B60D2DA3FF4ACC,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100916,101956,20100921,15000.00,107.200,3.821,,,,20100916,220751,1.00
D866CE798F6A2BDC,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100916,102000,20100921,5000.00,98.400,5.104,,,,20100916,220751,1.00
9C1412934F3E8E24,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100916,101953,20100921,100000.00,97.208,4.947,,,,20100916,220751,1.00
38ECBBB8BE9177E8,P,516393JF3,LANSING MICH BLDG AUTH REF,20051228,4.000,20110601,,,20100916,101955,20100921,40000.00,101.870,1.284,,,,20100916,220751,1.00
C7C88FAAA310E86D,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100916,101949,20100921,10000.00,108.735,,,,,20100916,220751,1.00
ED03952D3DD6C529,P,849437AU2,SPRING-BENNER-WALKER PA JT SER A,20080615,4.650,20370901,,,20100916,102000,20100921,30000.00,99.025,4.714,,,,20100916,220751,1.00
DB8C8C0450089A90,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100916,101957,20100929,40000.00,99.500,4.033,,,,20100916,220751,1.00
1894D46954A57613,P,64711NBC8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20220601,,,20100916,102000,20100921,10000.00,112.646,3.137,,,,20100916,220751,1.00
F66D1779AC7ECE33,S,649883FV2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 148,20071214,4.500,20181001,,,20100916,102002,20100921,75000.00,103.656,3.900,,,,20100916,220751,1.00
3ABE7E1B73A2FA84,S,748743KA8,QUINLAN TEX INDPT SCH DIST REF,20100929,2.000,20120215,Y,,20100916,101803,20100929,50000.00,101.709,0.750,,,,20100916,220751,1.00
98CE52AF69AA554A,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100916,102007,20100921,20000.00,112.804,3.180,,,,20100916,220751,1.00
ADD80B8FF0627873,S,592646JS3,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.125,20131001,,,20100916,102009,20100921,10000.00,108.441,1.274,,,,20100916,220751,1.00
016853FD4871D32C,S,2512558D0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20260701,,,20100916,102011,20100921,50000.00,111.538,3.773,,,,20100916,220751,1.00
4B490ECC4D255B42,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100916,102007,20100921,20000.00,110.929,,,,,20100916,220751,1.00
19275FDAC69711E0,S,14976PAN5,CAYUCOS ELEM SCH DIST CALIF CAP APPREC-ELECTION 2004-SER A,20050329,0.000,20170801,,,20100916,102006,20100921,155000.00,75.486,4.141,,,,20100916,220751,1.00
6E3E79EAB8910125,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100916,102004,20100921,100000.00,102.874,6.336,,,,20100916,220751,1.00
DC2068E5AD671A4A,D,592646JS3,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.125,20131001,,,20100916,102009,20100921,10000.00,107.690,,,,,20100916,220751,1.00
61011D236CB68B8A,D,2512558D0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20260701,,,20100916,102011,20100921,50000.00,110.538,,,,,20100916,220751,1.00
968F5D804F2277F5,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,102018,20100921,20000.00,103.450,5.583,,,,20100916,220751,1.00
E256553054566547,P,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,Y,,20100916,101900,20101014,50000.00,102.947,2.033,,,,20100916,220751,1.00
A59984C4916A044C,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100916,102001,20100921,100000.00,102.774,,,,,20100916,220751,1.00
CA9F4D32185B4381,P,506498WL4,LAFAYETTE LA UTILS REV ,20040810,5.250,20131101,,,20100916,101951,20100921,25000.00,111.716,1.389,,,,20100916,220751,1.00
47A4562833B6EE37,P,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20100916,101902,20100921,5000.00,97.136,5.438,,,,20100916,220751,1.00
9B9B5F1AFFEABD08,S,604129WF9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20170801,Y,,20100916,102000,20100929,500000.00,113.887,1.830,,,,20100916,220751,1.00
B0C19FB8C5A39F93,S,774829HG3,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER C-,20100928,5.068,20261201,Y,,20100916,101937,20100928,30000.00,100.000,5.067,,,Y,20100916,220751,1.00
2CCE28951BBD0FAE,D,649883FV2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 148,20071214,4.500,20181001,,,20100916,102010,20100921,75000.00,102.727,,,,,20100916,220751,1.00
C99E75260882EE96,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100916,101927,20100921,15000.00,101.947,4.000,,,,20100916,220751,1.00
D4A56591FE765B7F,S,589671GG5,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.250,20290501,,,20100916,102026,20100921,5000.00,100.742,4.099,,,,20100916,220751,1.00
6F0A622B43CFABB5,S,205723GC7,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20120501,Y,,20100916,102021,20100928,25000.00,100.546,1.651,,,,20100916,220751,1.00
C2258737DAA86C13,S,167615JN4,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A,20080123,3.500,20110101,,,20100916,102000,20100921,10000.00,100.620,1.251,,,,20100916,220751,1.00
E750746D2E65C2D9,S,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100916,102000,20100921,200000.00,108.878,2.251,,,,20100916,220751,1.00
716A1C6543FCABB4,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100916,102000,20100921,115000.00,105.898,3.290,,,,20100916,220751,1.00
F0EB183820EA2FF6,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100916,101705,20100921,10000.00,104.980,,S,,,20100916,220751,1.00
8797E5205DA84BB2,P,750514RJ2,RADNOR TWP PA ,20070415,4.250,20351101,,,20100916,102027,20100921,5000.00,94.815,4.600,,,,20100916,220751,1.00
5254450C9531DC55,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100916,102027,20100921,10000.00,106.250,6.189,,,,20100916,220751,1.00
BE5DF3B489D5881E,S,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20100916,101941,20100916,1MM+,100.000,0.000,,,,20100916,220751,1.00
664D1B851F29FEAB,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100916,102021,20100921,5000.00,108.538,2.784,,,,20100916,220751,1.00
9156DCBBBD9F6061,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100916,102021,20100921,5000.00,103.395,3.579,,,,20100916,220751,1.00
89DC18C9B2813136,S,464596CK9,ISLE MINN REF-SWR-SER A,20101001,4.400,20281201,Y,,20100916,101800,20101005,10000.00,100.000,4.398,,,,20100916,220751,1.00
F072E1145D266DC9,D,775830KS0,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.875,20350815,Y,,20100916,101800,20100923,250000.00,96.775,,S,,,20100916,220751,1.00
03D7A50884703A80,S,205723GC7,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20120501,Y,,20100916,102024,20100928,15000.00,100.546,1.651,,,,20100916,220751,1.00
73DF9A919BD18DE8,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,101800,20100921,50000.00,108.771,1.750,,,,20100916,220751,1.00
FF0DE2283D84746D,S,696497SZ0,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.300,20250801,,,20100916,102036,20100921,25000.00,106.278,3.119,,,,20100916,220751,1.00
9736E9B969B00868,D,696497SZ0,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.300,20250801,,,20100916,102036,20100921,25000.00,105.028,,,,,20100916,220751,1.00
1CC4DFF057FE6267,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100916,102021,20100921,5000.00,104.147,3.499,,,,20100916,220751,1.00
FDF1F6F5304D5C57,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100916,102021,20100921,5000.00,103.066,3.699,,,,20100916,220751,1.00
661BDC9CC36C2D37,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100916,102022,20100921,5000.00,102.169,3.979,,,,20100916,220751,1.00
EE2D7C8F0A22D65D,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100916,102025,20100921,5000.00,49.615,4.772,,,,20100916,220751,1.00
23F716340AA282AE,S,786208HP6,SADDLE BROOK TWP N J ,20100831,1.750,20120901,,,20100916,102042,20100921,50000.00,101.679,0.877,,,,20100916,220751,1.00
EA17C0E2AA1007AE,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100916,102022,20100921,5000.00,49.415,,,,,20100916,220751,1.00
999BF0BA3B7FC1A7,S,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20100916,101900,20100916,1MM+,100.000,0.000,,,,20100916,220751,1.00
C666ECA85DEEF56F,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,102047,20100921,20000.00,101.625,4.435,,,,20100916,220751,1.00
A57520D21B8964AA,S,455114DT2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.625,20321001,,,20100916,102049,20100921,10000.00,101.660,3.498,,,,20100916,220751,1.00
3414E4B69C5DB18B,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100916,102049,20100921,10000.00,102.750,3.906,,,,20100916,220751,1.00
7DA3079EA8A8E9D1,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100916,102049,20100921,10000.00,102.750,4.023,,,,20100916,220751,1.00
C69581EBCE07280C,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100916,102049,20101005,10000.00,98.605,3.598,,,,20100916,220751,1.00
5BE122F874C3002E,S,644614VG1,NEW HAMPSHIRE HEALTH & ED FACS TAXABLE-UNIV NEW HAMPSHIRE,20080206,4.975,20180701,,,20100916,102000,20100921,500000.00,108.473,3.710,,,,20100916,220751,1.00
92473540A1F0F6C8,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100916,102054,20100921,20000.00,103.090,4.855,,,,20100916,220751,1.00
4FEB4C29574FC407,S,796886AU3,SAN BRUNO CALIF CTFS PARTN POLICE FAC FINANCING,20001213,5.250,20210201,,,20100916,102054,20100921,10000.00,100.000,5.212,,,,20100916,220751,1.00
45572B18EBD243D7,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100916,102047,20100921,50000.00,101.449,4.259,,,,20100916,220751,1.00
3322092C2803B36A,S,187355JW3,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.000,20120501,Y,,20100916,102056,20100927,60000.00,101.338,1.150,,,,20100916,220751,1.00
3C8F5BDA513721F7,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100916,102055,20100921,15000.00,104.727,4.285,,,,20100916,220751,1.00
EF2E50E6FF803AE9,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,102005,20100921,300000.00,107.501,2.200,,,,20100916,220751,1.00
2BFB67595C4E9ADD,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100916,102046,20100921,10000.00,101.537,4.700,,,,20100916,220751,1.00
15BD6FB940BF6FAD,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,Y,,20100916,101900,20100922,150000.00,97.827,3.200,,,,20100916,220751,1.00
1DDA951F6AC94426,D,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100916,102047,20100921,50000.00,99.500,,,,,20100916,220751,1.00
176FDD88DE389B9E,P,799561JG1,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20210801,,,20100916,102100,20100921,10000.00,110.005,3.355,,,,20100916,220751,1.00
CD68E681CC126FCD,D,25483VAX2,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.000,20140601,,,20100916,101504,20100921,5000.00,104.500,,S,,,20100916,220751,1.00
F8429081E11FB877,D,187355JW3,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.000,20120501,Y,,20100916,102056,20100927,60000.00,101.338,,,,,20100916,220751,1.00
8C8CCBDB6CBFAE81,S,815645HD1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20301101,,,20100916,102100,20100921,5000.00,105.598,3.179,,,,20100916,220751,1.00
A8F933DDADA598A3,S,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20100916,102101,20100921,10000.00,110.469,6.000,,,,20100916,220751,1.00
86235F95B0C364BA,D,413944DF3,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20201001,Y,,20100916,101038,20100928,170000.00,98.000,,,,,20100916,220751,1.00
56584E66B2259940,S,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100916,102104,20100929,75000.00,102.625,2.945,,,,20100916,220751,1.00
BB9797AA7E2342B1,S,167615GQ0,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B ,20010501,5.500,20140101,,,20100916,102114,20100921,10000.00,101.440,0.308,,,,20100916,220751,1.00
21F3A2ECB2917E52,S,035519QD2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,4.500,20110501,,,20100916,102100,20100921,25000.00,102.275,0.761,,,,20100916,220751,1.00
6E05A85D0C356DBD,S,227705HC7,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE,20101007,5.300,20260501,Y,,20100916,101500,20101007,500000.00,100.000,5.299,,,Y,20100916,220751,1.00
6C01E91B5A8EA366,S,227705HB9,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE,20101007,5.450,20270501,Y,,20100916,101500,20101007,1MM+,100.000,5.449,,,Y,20100916,220751,1.00
E00254720F46D93A,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100916,102011,20100921,10000.00,102.839,1.317,,,,20100916,220751,1.00
C46142D87547B44D,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100916,102032,20100921,25000.00,103.000,4.452,,,,20100916,220751,1.00
9422A008E30D94D5,S,649905DG8,NEW YORK ST DORM AUTH REVS NON VAR-BLYTHEDALE CHILDRENS HOSP,20090619,,20361201,,,20100916,101556,20100916,1000000.00,100.000,,,,,20100916,220751,1.00
D275889A773B008E,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100916,102116,20100921,25000.00,102.915,4.600,,,,20100916,220751,1.00
34A74C33F61D5AF5,S,817227EV9,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.500,20330815,Y,,20100916,102115,20101019,20000.00,100.000,4.499,,,,20100916,220751,1.00
7583D952DCF29BE0,P,442402Y49,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.750,20160715,,,20100916,101126,20100917,1000000.00,104.485,0.320,,,,20100916,220751,1.00
9931C152CD78031E,P,20774LPR0,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER D,20010501,5.500,20230701,,,20100916,102007,20100921,1MM+,105.018,0.320,,,,20100916,220751,1.00
C8DB25DC835651C4,D,603789W79,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20110201,,,20100916,101038,20100921,15000.00,100.900,,,,,20100916,220751,1.00
D7D58AFFBF50C999,D,299263JW4,EVANSTON ILL WTR REV REF,20021001,3.625,20110101,,,20100916,101208,20100921,25000.00,100.681,,,,,20100916,220751,1.00
DED5AD07C2E3630F,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100916,102100,20100921,25000.00,99.780,5.016,,,,20100916,220751,1.00
E5C187CED4176F59,S,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100916,102121,20100921,160000.00,106.276,3.901,,,,20100916,220751,1.00
39FC5280380F6C16,P,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100916,101900,20101013,1MM+,102.643,4.660,,,,20100916,220751,1.00
675E375B6D22B6C9,S,283839PG7,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20171101,,,20100916,102124,20100921,245000.00,74.808,4.124,,,,20100916,220751,1.00
ABD74FC3449D0942,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100916,102055,20100916,1MM+,100.000,0.000,,,,20100916,220751,1.00
40DD0F4932901E95,S,956101CN7,WEST SONOMA CNTY CALIF UN HIGH REF,20050217,4.000,20160815,,,20100916,102104,20100921,25000.00,108.558,2.150,,,,20100916,220751,1.00
EA7E1198584BD071,S,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20100916,102121,20100920,1MM+,100.000,0.000,,,,20100916,220751,1.00
98083F6DDD08E595,S,161825BV5,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.625,20320201,,,20100916,102126,20100921,10000.00,108.966,3.245,,,,20100916,220751,1.00
920FD5B22F651DCA,D,956101CN7,WEST SONOMA CNTY CALIF UN HIGH REF,20050217,4.000,20160815,,,20100916,102106,20100921,25000.00,108.558,,,,,20100916,220751,1.00
42713358BE6B0378,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100916,102130,20100921,10000.00,102.369,5.650,,,,20100916,220751,1.00
898E04CAF9F4E9BC,D,576000EQ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20150815,,,20100916,101438,20100921,25000.00,111.097,,,,,20100916,220751,1.00
A6C3EE03EB0294D0,S,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100916,102134,20100921,160000.00,106.276,3.901,,,,20100916,220751,1.00
8C8091C7C66841F5,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100916,102134,20100921,15000.00,107.788,5.829,,,,20100916,220751,1.00
FBF795158084A0CC,S,13062NH91,CALIFORNIA ST REF-FSA-CR,20020401,5.250,20110201,,,20100916,102135,20100921,5000.00,101.492,1.094,,,,20100916,220751,1.00
AC50ACDB5CA16322,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100916,102038,20100921,30000.00,93.027,5.500,,,,20100916,220751,1.00
A6889024F68AB524,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100916,102042,20100921,15000.00,86.281,4.050,,,,20100916,220751,1.00
C57C342574360056,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,102104,20100921,100000.00,108.751,1.757,,,,20100916,220751,1.00
BA121CF1342CC7BA,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100916,102127,20100921,145000.00,110.331,0.800,,,,20100916,220751,1.00
C9795853B406C212,P,82620NET0,SIENNA PLANTATION MUN UTIL ,20020801,4.600,20171001,,,20100916,102100,20100917,35000.00,100.000,4.503,,,,20100916,220751,1.00
D81136068B7C2229,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100916,102100,20100921,25000.00,104.500,4.003,,,,20100916,220751,1.00
E02C274253939965,D,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20100916,102121,20100920,1MM+,100.000,,,,,20100916,220751,1.00
F509540CD18F9AED,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,102127,20101001,1000000.00,101.796,,,,,20100916,220751,1.00
822763430AC9F62F,S,249181Q35,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20211115,,,20100916,102143,20100921,10000.00,101.517,4.251,,,,20100916,220751,1.00
C070648235A6A420,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100916,102141,20100921,20000.00,101.233,3.604,,,,20100916,220751,1.00
2F42E096C7F11587,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100916,101922,20100921,15000.00,99.500,5.038,,,,20100916,220751,1.00
AE1DDD95288429B8,S,680616VH9,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.260,20381201,,,20100916,102137,20100921,10000.00,107.660,5.200,,,,20100916,220751,1.00
9C5A61902ED7E0C5,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100916,102140,20100921,15000.00,105.340,4.250,,,,20100916,220751,1.00
12F7BF9BFF2F0E0F,S,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100916,102130,20100921,15000.00,105.995,4.250,,,,20100916,220751,1.00
6703C0CF54F1D8E3,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100916,102141,20100921,20000.00,99.982,,,,,20100916,220751,1.00
F49B4423BB3D5C10,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,102151,20100921,40000.00,103.450,5.583,,,,20100916,220751,1.00
877E8D2449C736AB,S,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20100916,101900,20100921,25000.00,100.000,4.999,,,,20100916,220751,1.00
38230A03D194001E,S,076622KM0,BEEBE ARK SPL SCH DIST REF & CONSTR,20070701,4.625,20270201,,,20100916,102144,20100930,40000.00,104.500,2.112,,,,20100916,220751,1.00
2CE2B107F70D3916,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100916,102100,20100921,5000.00,100.080,4.975,,,,20100916,220751,1.00
865E725B26B72D66,D,076622KM0,BEEBE ARK SPL SCH DIST REF & CONSTR,20070701,4.625,20270201,,,20100916,102144,20100930,40000.00,103.500,,,,,20100916,220751,1.00
80AF313660CE60BD,D,722460QD7,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.500,20170601,Y,,20100916,101923,20101005,550000.00,101.414,,,,,20100916,220751,1.00
EE225D69DD7AFE17,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100916,102158,20100921,10000.00,98.250,4.967,,,,20100916,220751,1.00
66735FEB4975228A,S,105295JJ9,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.000,20120501,,,20100916,102153,20100921,50000.00,104.681,1.061,,,,20100916,220751,1.00
343ED3A675FD7937,P,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100916,102156,20100921,50000.00,103.546,4.300,,,,20100916,220751,1.00
070004F8D5BBD980,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,102119,20100928,60000.00,100.000,6.330,,,Y,20100916,220751,1.00
9DF7EB6922D9D470,P,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20100916,102200,20100921,20000.00,100.100,4.968,,,,20100916,220751,1.00
AB063D73CB759610,S,438670AG6,HONOLULU HAWAII CITY & CNTY SER A,20010301,4.375,20110901,,,20100916,102200,20100921,25000.00,103.833,0.306,,,,20100916,220751,1.00
DCBBA952CAE548EB,S,57583PDL0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20140615,,,20100916,102158,20100921,20000.00,101.200,0.591,,,,20100916,220751,1.00
18B1045F80D84EEA,S,12677PFE6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20170601,,,20100916,102000,20100921,100000.00,114.655,2.600,,,,20100916,220751,1.00
8B86F38CF0A1D8E5,S,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100916,102200,20100921,160000.00,106.276,3.901,,,,20100916,220751,1.00
E7675CCEF9B0F9DE,S,355694L81,FREDERICK CNTY MD PUB FACS,20070515,4.100,20230601,,,20100916,102150,20100921,75000.00,109.700,2.516,,,,20100916,220751,1.00
1D02966D4ED3399F,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100916,102100,20100929,75000.00,100.125,,,,,20100916,220751,1.00
17DDB15D55C40E11,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100916,102058,20100929,75000.00,100.250,,,,,20100916,220751,1.00
85539E2D7EF3D107,P,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20100916,102207,20100921,25000.00,99.826,5.265,,,,20100916,220751,1.00
453A7858A25F146E,S,76886PDF7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20070621,5.000,20250801,,,20100916,102205,20100921,50000.00,110.088,3.342,,,,20100916,220751,1.00
517B5A63C02C8474,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100916,102206,20100921,50000.00,102.400,4.821,,,,20100916,220751,1.00
44B38EC5E9A8D10B,S,57586PPG5,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.900,20231201,,,20100916,102200,20100921,5000.00,105.349,4.082,,,,20100916,220751,1.00
5131A471AC43EDD1,D,167484SR6,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20260101,,,20100916,102059,20100921,500000.00,46.724,,S,,,20100916,220751,1.00
8C5F0C84EE5918EB,D,803469AV7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20190901,,,20100916,102200,20100921,35000.00,68.700,,,,,20100916,220751,1.00
E758E048CF6C4B94,D,803469AV7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20190901,,,20100916,102107,20100921,35000.00,68.950,,,,,20100916,220751,1.00
443A9E10B5F6437E,D,64966FHA5,NEW YORK N Y SER E-SUBSER E-1,20050817,4.250,20200801,,,20100916,101938,20100921,25000.00,106.528,,,,,20100916,220751,1.00
BC09B073B5390336,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100916,102200,20100921,75000.00,109.250,2.958,,,,20100916,220751,1.00
5B130EE92C63EDE7,P,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100916,102210,20100921,50000.00,109.717,1.011,,,,20100916,220751,1.00
5BFA531ADB10D62E,S,107025LD8,BREMERTON WASH ,20021201,4.375,20151201,,,20100916,102202,20100921,130000.00,107.306,1.000,,,,20100916,220751,1.00
22F18428042FFDBA,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100916,102206,20100921,10000.00,99.983,4.751,,,,20100916,220751,1.00
A09942CAB39C989F,S,166409EX6,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.200,20261101,,,20100916,102211,20101001,20000.00,109.131,2.771,,,,20100916,220751,1.00
25FAEC661FD95EED,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,102128,20100921,200000.00,108.751,1.757,,,,20100916,220751,1.00
45F62EC070837C0C,S,817227EV9,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.500,20330815,Y,,20100916,102209,20101019,10000.00,100.000,4.499,,,,20100916,220751,1.00
0FD5551A0228C8F3,S,621290AX3,MOUNT EPHRAIM N J BRD ED ,20040115,4.250,20250315,,,20100916,102212,20100921,20000.00,103.250,3.255,,,,20100916,220751,1.00
DB4B6DD604462743,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100916,102206,20100921,10000.00,99.232,,,,,20100916,220751,1.00
AA3BDEF5E1564D9D,D,166409EX6,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.200,20261101,,,20100916,102211,20101001,20000.00,107.131,,,,,20100916,220751,1.00
B6E4BC407E74124D,S,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100916,102219,20101015,25000.00,102.375,5.185,,,,20100916,220751,1.00
0F90CD0F0BB7A22F,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100916,101500,20100921,25000.00,95.705,5.648,,,,20100916,220751,1.00
D59F434A47212645,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100916,102214,20100921,1MM+,108.712,3.940,,,,20100916,220751,1.00
9CE0493BC01C7BB3,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100916,101500,20100921,25000.00,95.705,,,,,20100916,220751,1.00
3FF16FD19134EB8D,S,280011FD4,EDGECOMBE CNTY N C SCH,20060201,3.500,20180201,,,20100916,101847,20100921,100000.00,105.243,2.450,,,,20100916,220751,1.00
BF809230443868AD,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100916,102214,20100921,1MM+,107.712,,,,,20100916,220751,1.00
364DF812F9DC6D3A,S,57586EPU9,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.000,20201015,,,20100916,102227,20100921,25000.00,107.539,4.000,,,,20100916,220751,1.00
3B143079BDCB857D,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100916,102221,20100921,20000.00,101.430,4.148,,,,20100916,220751,1.00
F7E431731ED42A7B,D,704862Q20,PEARLAND TEX PERM IMPT-SER A,20101001,3.000,20210301,Y,,20100916,101817,20101012,150000.00,99.000,,,,,20100916,220751,1.00
D012E04E69F35533,S,54810CK66,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,5.000,20230515,,,20100916,102225,20100921,30000.00,102.982,0.401,,,,20100916,220751,1.00
CFFBD524552B24D6,D,722460QD7,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.500,20170601,Y,,20100916,101728,20101005,550000.00,101.474,,,,,20100916,220751,1.00
C4C4E5C68F0B48C0,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,101800,20101001,1000000.00,101.459,,,,,20100916,220751,1.00
4CB918DFCBAB3A12,D,54810CK66,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,5.000,20230515,,,20100916,102225,20100921,30000.00,102.732,,,,,20100916,220751,1.00
9A0F0F42BC84E7EB,S,444260BQ5,HUENEME CALIF SCH DIST CAP APPREC-SER B,19990506,0.000,20150801,,,20100916,102225,20100921,205000.00,87.164,2.846,,,,20100916,220751,1.00
C50C03727E3ABCB9,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100916,102223,20100921,25000.00,106.770,3.337,,,,20100916,220751,1.00
CE4DF823E7A3E5D1,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,102154,20100921,150000.00,108.751,1.757,,,,20100916,220751,1.00
4B72AE8D67BEE576,D,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20100916,101902,20100921,5000.00,99.136,,,,,20100916,220751,1.00
D81FC2C17F377C80,D,59259RUU6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.375,20291115,,,20100916,102150,20100921,15000.00,101.615,,,,,20100916,220751,1.00
A4D05A05BBDB541F,P,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20100916,102200,20100921,5000.00,100.000,5.000,,,,20100916,220751,1.00
8D4F5061F2B868A8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,102239,20100921,20000.00,103.000,5.955,,,,20100916,220751,1.00
4D00470A1D7CBCE9,S,717823ZJ0,PHILADELPHIA PA GAS WKS REV SIXTEENTH SER,19990601,5.500,20140701,,,20100916,102123,20100921,10000.00,100.330,0.906,,,,20100916,220751,1.00
D61A40A50FC18687,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100916,102230,20100921,50000.00,105.563,2.000,,,,20100916,220751,1.00
2BABE7F9E5BAFC5A,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100916,102221,20100921,20000.00,99.180,,,,,20100916,220751,1.00
97352FE0B436B946,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100916,102244,20100921,15000.00,113.555,4.090,,,,20100916,220751,1.00
BC19D8FF990A50BA,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100916,102229,20100921,45000.00,109.171,3.550,,,,20100916,220751,1.00
FA142FB86D9F76A7,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,102252,20100921,30000.00,103.450,5.583,,,,20100916,220751,1.00
9E067D9C36E1C9BA,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100916,102249,20100921,15000.00,107.788,5.829,,,,20100916,220751,1.00
8BAD8D412A01C2A4,P,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100916,102229,20100921,20000.00,100.900,4.988,,,,20100916,220751,1.00
2789C1D180D3029A,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,102244,20100921,10000.00,102.271,5.537,,,,20100916,220751,1.00
CA54F29365C919E8,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100916,102229,20100921,20000.00,101.000,,,,,20100916,220751,1.00
E9E8A036934E953E,D,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,102244,20100921,10000.00,102.170,,,,,20100916,220751,1.00
32FDF0756C24D98A,D,107025LD8,BREMERTON WASH ,20021201,4.375,20151201,,,20100916,102222,20100921,130000.00,107.205,,,,,20100916,220751,1.00
BB94B0A1FF1A0039,D,036321A98,ANOKA MINN PUB FAC-SER A,20021101,4.200,20190201,,,20100916,102242,20100921,10000.00,100.149,,,,,20100916,220751,1.00
D388A94952B9E3EF,S,914353QK6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,5.000,20240401,,,20100916,102256,20100921,45000.00,104.836,2.998,,,,20100916,220751,1.00
EF8542BBCE6C07CF,S,788550HZ7,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-SCH,20090401,0.000,20151201,,,20100916,102235,20100921,75000.00,87.317,2.628,,,,20100916,220751,1.00
7C8EC760FB55D503,S,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100916,102238,20100921,25000.00,113.254,2.594,,,,20100916,220751,1.00
56697823B943AD8F,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100916,102223,20100916,200000.00,100.000,0.000,,,,20100916,220751,1.00
BC498157FED779F1,S,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,Y,,20100916,102235,20100923,200000.00,100.721,2.900,,,,20100916,220751,1.00
AB0D63C6C5270E0F,S,036321A98,ANOKA MINN PUB FAC-SER A,20021101,4.200,20190201,,,20100916,102242,20100921,10000.00,101.149,1.001,,,,20100916,220751,1.00
C7F5771911D3CA57,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,102251,20100924,15000.00,94.241,6.030,,,,20100916,220751,1.00
87047AC27F3984D0,D,348190HH5,FORT OSAGE MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100215,3.100,20200301,,,20100916,102219,20100921,500000.00,104.545,,,,,20100916,220751,1.00
3E171CC27B705FF7,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100916,101451,20101013,250000.00,102.881,,P,,,20100916,220751,1.00
BEDBFD5873907E91,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100916,101554,20101013,250000.00,102.956,,S,,,20100916,220751,1.00
7A1779D658418318,D,622214HT4,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.100,20250715,,,20100916,101239,20100921,820000.00,105.516,,,,,20100916,220751,1.00
8A26BF57F4186DC5,D,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,Y,,20100916,102235,20100923,200000.00,99.346,,,,,20100916,220751,1.00
07D4C7135C5EA198,S,13033LBP1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,6.500,20381101,,,20100916,102300,20100921,15000.00,109.997,5.113,,,,20100916,220751,1.00
80468B858F1C4E8F,S,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100916,102228,20100921,45000.00,99.535,4.383,,,,20100916,220751,1.00
EACCDE477F5820C2,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100916,102258,20100921,20000.00,103.448,2.651,,,,20100916,220751,1.00
C8ED4BC1DDD9F7DA,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100916,102221,20100921,20000.00,99.180,,,,,20100916,220751,1.00
B290546ECA04A587,D,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100916,102228,20100921,45000.00,98.125,,,,,20100916,220751,1.00
E0701DD9CD0A661E,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100916,102258,20100921,20000.00,102.948,,,,,20100916,220751,1.00
E0F34A1C2600F84B,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100916,102301,20100921,20000.00,88.000,7.957,,,,20100916,220751,1.00
6B34AB908DB03A5D,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100916,101337,20100921,15000.00,70.750,,,,,20100916,220751,1.00
A479AEF7B7C53448,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100916,102314,20100929,20000.00,102.250,4.994,,,,20100916,220751,1.00
B0BA2702725B5A0A,D,93978ESB9,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20161201,,,20100916,102047,20100921,5000.00,100.751,,P,,,20100916,220751,1.00
4E583C763FD48411,D,517704CH3,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20140701,,,20100916,102303,20100921,15000.00,111.246,,,,,20100916,220751,1.00
DDC7B3B74221A006,S,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20100916,102320,20100921,60000.00,118.575,2.233,,,,20100916,220751,1.00
6BD8D5607FEF7779,P,455141GT2,INDIANA TRANSN FIN AUTH HWY ,20001129,5.750,20141201,,,20100916,102231,20100921,1MM+,101.076,0.210,,,,20100916,220751,1.00
865CB72ADF53A282,P,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100916,102300,20100921,30000.00,101.500,4.639,,,,20100916,220751,1.00
17CA4486AE10555D,S,786110RE8,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.375,20190201,,,20100916,102250,20100921,25000.00,100.326,1.002,,,,20100916,220751,1.00
650B9DD76BEFD18F,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100916,102319,20100921,15000.00,112.780,1.763,,,,20100916,220751,1.00
5622691A67A397EE,P,597290FB6,MIDDLETOWN TWP DELAWARE CNTY GTD,20030815,3.400,20111115,,,20100916,102100,20100917,50000.00,100.020,3.098,,,,20100916,220751,1.00
FB14990E5B9FF09A,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100916,102319,20100921,15000.00,111.530,,,,,20100916,220751,1.00
7E9406B950B6B373,S,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20100916,102312,20100921,50000.00,69.144,7.543,,,,20100916,220751,1.00
F26BFEF34FAB4684,D,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20100916,102326,20100921,50000.00,67.644,,,,,20100916,220751,1.00
AF039041139E69AF,D,775830KS0,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.875,20350815,Y,,20100916,101643,20100923,250000.00,96.700,,P,,,20100916,220751,1.00
252AAFC6D8714D72,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100916,101613,20100921,5000.00,105.583,,S,,,20100916,220751,1.00
98BDF1DCE93B7ED8,P,107889NX1,BRICK TWP N J TAXABLE-GEN IMPT-SER B,20091120,5.000,20151101,,,20100916,102327,20100921,20000.00,107.936,3.299,,,,20100916,220751,1.00
9F16962E105320B4,S,817227EV9,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.500,20330815,Y,,20100916,102326,20101019,20000.00,100.000,4.499,,,,20100916,220751,1.00
74B79F6645B24EF6,S,5446447H4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20270701,,,20100916,102324,20100921,50000.00,104.875,3.801,,,,20100916,220751,1.00
2C6A98BE0B483A73,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,,,20100916,102325,20100921,25000.00,100.750,4.030,,,,20100916,220751,1.00
E2BD7736DA7D79E6,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100916,102334,20100921,1MM+,108.712,3.940,,,,20100916,220751,1.00
B4B5D906E13C4173,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100916,102334,20100921,1MM+,107.712,,,,,20100916,220751,1.00
C6DA918F60B0C660,D,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20100916,102312,20100921,50000.00,67.644,,,,,20100916,220751,1.00
879FA5F5913BBC62,S,64578EGS0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20150301,,,20100916,102300,20100921,10000.00,114.223,1.666,,,,20100916,220751,1.00
5BF9AA173F7AA56B,S,89874PAA8,TUCSON ARIZ INDL DEV AUTH SR GNMA COLL MTG-CASA DE ENEANTO,20070629,5.300,20420720,,,20100916,102333,20101001,70000.00,100.000,5.299,,,,20100916,220751,1.00
24068FB40E9AC484,S,34681VDQ6,FORT BEND CNTY TEX MUN UTIL ,20101001,4.500,20250901,Y,,20100916,102334,20101012,20000.00,100.000,4.499,,,,20100916,220751,1.00
502E7F019EF30012,S,87900RAP3,TEGA CAY S C ,20051015,4.000,20210401,,,20100916,102336,20100921,15000.00,105.450,2.713,,,,20100916,220751,1.00
F569EE4B57653D62,S,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20100916,102326,20100921,15000.00,113.455,1.476,,,,20100916,220751,1.00
6DA7BBEE61BB3B67,D,34681VDQ6,FORT BEND CNTY TEX MUN UTIL ,20101001,4.500,20250901,Y,,20100916,102334,20101012,20000.00,98.800,,,,,20100916,220751,1.00
FC0531147144A109,S,597290FB6,MIDDLETOWN TWP DELAWARE CNTY GTD,20030815,3.400,20111115,,,20100916,102200,20100920,50000.00,100.220,0.562,,,,20100916,220751,1.00
F4550C35EC84958D,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100916,102343,20100921,15000.00,70.896,9.600,,,,20100916,220751,1.00
23A63B0E924AC269,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20100916,102300,20100921,15000.00,113.355,,,,,20100916,220751,1.00
2A2632534801DF81,D,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100916,102235,20100921,25000.00,110.629,,,,,20100916,220751,1.00
4C1F0C601BE2BB65,D,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100916,102232,20100921,25000.00,110.879,,,,,20100916,220751,1.00
71574493CB367CC6,D,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20100916,102200,20100921,250000.00,94.688,,,,,20100916,220751,1.00
9E1BFA929BDC34C7,D,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,102243,20100921,10000.00,102.170,,,,,20100916,220751,1.00
B29FCD08CF4DAAB1,D,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,102244,20100921,10000.00,101.920,,,,,20100916,220751,1.00
7EC0F7A9A210ACC8,D,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100916,102200,20100921,75000.00,118.559,,,,,20100916,220751,1.00
15FAEA3B17267BEF,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,102228,20100921,350000.00,98.340,,,,,20100916,220751,1.00
A755643ADC51FE22,S,818546SP9,SEYMOUR CONN SER A,20100812,4.000,20170801,,,20100916,100900,20100921,30000.00,111.943,2.120,,,,20100916,220751,1.00
EAA026C99B5B771F,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100916,102359,20100921,5000.00,100.920,4.013,,,,20100916,220751,1.00
60894104B3FECDFB,D,52850CGA7,LEWISTON ME PUB IMPT-SER A,20100915,3.125,20270115,,,20100916,102302,20100921,5000.00,98.297,,,,,20100916,220751,1.00
BAB5D6D59D03B9D9,D,52850CGA7,LEWISTON ME PUB IMPT-SER A,20100915,3.125,20270115,,,20100916,102246,20100921,5000.00,98.797,,,,,20100916,220751,1.00
A4EB1F3ED4CD97D7,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100916,102358,20100921,20000.00,102.967,4.507,,,,20100916,220751,1.00
FA1C0B296CD26C16,S,023029CY5,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20160101,,,20100916,102247,20100921,15000.00,109.556,3.500,,,,20100916,220751,1.00
92BF3F124C346257,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,102310,20100928,50000.00,100.000,5.931,,,Y,20100916,220751,1.00
F3778D9110DE2011,S,774829HB4,ROCKY RIVER OHIO CITY SCH SCH IMPT-SER A,20100928,4.000,20171201,Y,,20100916,102325,20100928,25000.00,111.884,2.200,,,Y,20100916,220751,1.00
E6D3478092451E7E,P,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100916,102329,20100921,85000.00,87.750,5.895,,,,20100916,220751,1.00
FF15173514F9D410,P,759836HZ5,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,5.750,20370601,,,20100916,102400,20100921,15000.00,103.250,5.230,,,,20100916,220751,1.00
75D91DCCE57312B2,S,444260BS1,HUENEME CALIF SCH DIST CAP APPREC-SER B,19990506,0.000,20170801,,,20100916,102402,20100921,210000.00,76.752,3.894,,,,20100916,220751,1.00
DBEEDF38D8D20111,S,799134AN1,SAN PABLO CALIF JT PWRS FING ,20010405,4.350,20131201,,,20100916,102354,20100921,25000.00,105.567,1.303,,,,20100916,220751,1.00
CDD272523498960F,D,799134AN1,SAN PABLO CALIF JT PWRS FING ,20010405,4.350,20131201,,,20100916,102354,20100921,25000.00,104.942,,,,,20100916,220751,1.00
C052CD0C5A70D004,S,758508DH5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20210501,,,20100916,102400,20100921,10000.00,62.286,4.512,,,,20100916,220751,1.00
84576CB2DC452A44,D,745235GJ4,PUERTO RICO PUB BLDGS AUTH REV REF-SER L,19930601,5.500,20210701,,,20100916,102122,20100921,5000.00,105.805,,P,,,20100916,220751,1.00
EC583604F17752AE,S,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100916,102350,20100921,25000.00,108.738,3.021,,,,20100916,220751,1.00
BFDDC27DC5952722,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100916,102146,20100921,5000.00,104.087,,P,,,20100916,220751,1.00
D91AE7B07FC6FBA8,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100916,102109,20100921,5000.00,101.382,,P,,,20100916,220751,1.00
2938EFBF4AC1BF2E,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100916,102420,20100920,15000.00,100.038,4.950,,,,20100916,220751,1.00
A85F8A42404F881F,S,592597H27,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER FACS-SER 7,19930921,0.000,20130701,,,20100916,102336,20100921,30000.00,96.998,1.100,,,,20100916,220751,1.00
CE522536E608810A,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100916,102413,20100921,30000.00,72.727,3.000,,,,20100916,220751,1.00
C63109190EC65E55,D,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100916,102133,20100921,5000.00,105.050,,P,,,20100916,220751,1.00
8FB2B8AE8D4D65AA,D,20772GNE4,CONNECTICUT ST SER D,20051115,4.400,20191115,,,20100916,102317,20100921,150000.00,110.911,,,,,20100916,220751,1.00
C14A1E9738FF9A58,D,786208HP6,SADDLE BROOK TWP N J ,20100831,1.750,20120901,,,20100916,102157,20100921,50000.00,101.579,,,,,20100916,220751,1.00
39659F2588266D3A,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,102420,20100921,15000.00,97.224,4.710,,,,20100916,220751,1.00
855FC10C7B282B24,S,817227EV9,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.500,20330815,Y,,20100916,102424,20101019,20000.00,100.000,4.499,,,,20100916,220751,1.00
59E4808331E29725,P,543264RA5,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20290215,,,20100916,102428,20100921,50000.00,109.500,3.607,,,,20100916,220751,1.00
54FEF69525378050,S,342814CW8,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,3.500,20141001,,,20100916,102428,20100923,15000.00,106.768,1.750,,,,20100916,220751,1.00
29E29DD005CFEF2F,S,067770GS0,BARNEGAT TWP N J BRD ED ,20071101,4.375,20270415,,,20100916,102421,20100921,20000.00,106.861,3.208,,,,20100916,220751,1.00
828C77DD41CC31ED,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100916,102430,20100921,50000.00,105.499,2.800,,,,20100916,220751,1.00
695D184F7B833DBD,P,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20100916,102421,20100923,1MM+,100.000,0.000,,,,20100916,220751,1.00
D4E36591A73192C5,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,101916,20100921,800000.00,98.440,,,,,20100916,220751,1.00
C999AF0E9BD1449B,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100916,102441,20100921,20000.00,55.363,4.697,,,,20100916,220751,1.00
5C1EFACA24E3A514,P,649716Q83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20200501,,,20100916,102346,20100921,20000.00,103.200,2.941,,,,20100916,220751,1.00
0530A64DA88FB994,S,774829HA6,ROCKY RIVER OHIO CITY SCH SCH IMPT-SER A,20100928,4.000,20161201,Y,,20100916,102348,20100928,25000.00,112.179,1.900,,,Y,20100916,220751,1.00
07A295F278E04112,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,,,20100916,102437,20100923,10000.00,103.950,4.499,,,,20100916,220751,1.00
4C50A33FB1414DD4,D,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20100916,102421,20100923,1MM+,100.000,,,,,20100916,220751,1.00
CF81E785DF7291B9,S,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,,,20100916,102430,20100921,1MM+,114.346,3.285,,,,20100916,220751,1.00
2C0A5BDFA2C402AB,S,709223YX3,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20241201,,,20100916,102432,20100921,30000.00,105.125,3.347,,,,20100916,220751,1.00
220F19DE330F6979,S,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20100916,102438,20100916,1MM+,100.000,0.000,,,,20100916,220751,1.00
9EBDD39156C0F9DD,S,20772GNE4,CONNECTICUT ST SER D,20051115,4.400,20191115,,,20100916,102343,20100921,150000.00,111.911,1.957,,,,20100916,220751,1.00
A6BACDC6044A50C0,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100916,102400,20100921,10000.00,100.120,4.879,,,,20100916,220751,1.00
D924467BF0DCD60E,S,040588XU4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20281001,,,20100916,102447,20100921,50000.00,108.310,4.137,,,,20100916,220751,1.00
9C1DEA906178A06C,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100916,102441,20100921,50000.00,100.000,4.249,,,,20100916,220752,1.00
CD65FC5F0523B58A,S,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20100916,102441,20100921,15000.00,100.581,2.722,,,,20100916,220752,1.00
F8E067202001A2F4,S,669883EU0,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.875,20150901,,,20100916,102044,20100921,25000.00,99.442,4.000,,,,20100916,220752,1.00
6485D3FC5340DC9C,D,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20100916,102240,20100921,250000.00,94.748,,,,,20100916,220752,1.00
06A9A1AEB8C624FC,D,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20100916,102400,20100921,15000.00,99.333,,,,,20100916,220752,1.00
FD1EEDCF4AF58E8B,D,732538GP2,PONTIAC MICH CITY SCH DIST ,20060623,4.500,20210501,,,20100916,102300,20100921,30000.00,92.797,,,,,20100916,220752,1.00
A83160E97AAC23D1,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100916,102455,20100921,10000.00,106.750,2.828,,,,20100916,220752,1.00
907ADE34D4CD69FE,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100916,102448,20100920,5000.00,100.000,4.946,,,,20100916,220752,1.00
DCAAB90622ACA404,D,20772GNE4,CONNECTICUT ST SER D,20051115,4.400,20191115,,,20100916,102432,20100921,150000.00,110.851,,,,,20100916,220752,1.00
9B1996D4263D783F,P,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20100916,102500,20100921,10000.00,102.500,5.102,,,,20100916,220752,1.00
797CE65138AA1A9C,S,677581AF7,OHIO ST MAJOR NEW ST SER 2005-1,20060105,4.000,20111215,,,20100916,102500,20100921,25000.00,104.467,0.366,,,,20100916,220752,1.00
F2E8E81CD14AD826,P,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100916,102404,20100921,50000.00,105.750,4.215,,,,20100916,220752,1.00
020FBD84D39808C7,S,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20100916,102424,20100921,40000.00,108.885,2.000,,,,20100916,220752,1.00
1505BAE05E07F982,S,943186LE4,WAUNAKEE WIS CMNTY SCH DIST REF,20101004,2.000,20110401,Y,,20100916,102428,20101004,20000.00,100.737,0.497,,,,20100916,220752,1.00
FCBDBF3011C9A3E1,P,647860CZ6,NEW PALTZ N Y CENT SCH DIST ,19981215,4.250,20110615,,,20100916,102458,20100921,20000.00,102.176,1.257,,,,20100916,220752,1.00
2C8C316F75FB6F09,D,943186LE4,WAUNAKEE WIS CMNTY SCH DIST REF,20101004,2.000,20110401,Y,,20100916,102400,20101004,20000.00,100.587,,,,,20100916,220752,1.00
0324D33A246E8235,D,647860CZ6,NEW PALTZ N Y CENT SCH DIST ,19981215,4.250,20110615,,,20100916,102458,20100921,20000.00,102.426,,,,,20100916,220752,1.00
1C763D8366D98B9F,D,758508DH5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20210501,,,20100916,102359,20100921,10000.00,61.661,,,,,20100916,220752,1.00
64C7CE59B94E55D8,D,758508DH5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20210501,,,20100916,102358,20100921,10000.00,61.911,,,,,20100916,220752,1.00
81B0D12819BB4739,S,180060BW4,CLARE MICH PUB SCHS BLDG & SITE-SER A,20010801,4.875,20220501,,,20100916,102500,20100916,10000.00,102.680,0.573,,,,20100916,220752,1.00
EE104FBB4A4A629D,S,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20100916,102500,20100916,25000.00,102.790,0.523,,,,20100916,220752,1.00
0ADF2455EC672156,S,276731WE2,EASTERN MICH UNIV REVS GEN-SER B,20020301,5.000,20260601,,,20100916,102500,20100916,20000.00,107.463,0.602,,,,20100916,220752,1.00
FAEA79E564098196,S,233542BX6,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20231001,,,20100916,102502,20100921,5000.00,65.206,3.309,,,,20100916,220752,1.00
9027A27B1CAC67A5,S,799054FC0,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.375,20230601,,,20100916,102453,20100921,15000.00,102.375,3.816,,,,20100916,220752,1.00
A8CD33350F46BBA3,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100916,102456,20100921,35000.00,102.176,3.723,,,,20100916,220752,1.00
58A59CCCC4A7B75C,S,817227EV9,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.500,20330815,Y,,20100916,102508,20101019,10000.00,100.000,4.499,,,,20100916,220752,1.00
EDF2B4003B1EAC76,S,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100916,102504,20100921,10000.00,110.159,3.200,,,,20100916,220752,1.00
366858A33F02E0D4,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100916,102510,20100921,50000.00,110.694,3.528,,,,20100916,220752,1.00
D6F8338441A15271,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100916,102504,20100921,10000.00,108.283,,,,,20100916,220752,1.00
30C0EC27767F45C8,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100916,102510,20100921,50000.00,108.894,,,,,20100916,220752,1.00
639F8715411394AF,S,64966FHA5,NEW YORK N Y SER E-SUBSER E-1,20050817,4.250,20200801,,,20100916,102426,20100921,25000.00,106.778,2.750,,,,20100916,220752,1.00
32158FD377EE1DD1,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,102231,20100921,300000.00,98.500,,,,,20100916,220752,1.00
2EB3E3291246A1C5,D,36559EAQ1,GARDNER KANS CTFS PARTN SER D,20060915,3.750,20111001,,,20100916,102104,20100921,25000.00,102.752,,,,,20100916,220752,1.00
26F16B373169B599,D,745235GJ4,PUERTO RICO PUB BLDGS AUTH REV REF-SER L,19930601,5.500,20210701,,,20100916,101520,20100921,5000.00,107.303,,S,,,20100916,220752,1.00
132ECA8AD75B7341,P,93974ASK1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.800,20271201,,,20100916,102500,20100921,5000.00,100.000,4.797,,,,20100916,220752,1.00
B0E60BAD141B9E30,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,102520,20100921,20000.00,101.625,4.435,,,,20100916,220752,1.00
E491C5688A949B45,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100916,102514,20100921,25000.00,97.035,5.352,,,,20100916,220752,1.00
CADFFA117E8C16DC,S,777813AM8,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20170901,,,20100916,102255,20100921,20000.00,98.213,4.300,,,,20100916,220752,1.00
869A0E6D66554CA9,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20100916,102400,20100917,250000.00,107.667,3.806,,,,20100916,220752,1.00
28FE5B75250FF7C5,P,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20100916,102501,20100923,1MM+,100.000,0.000,,,,20100916,220752,1.00
8E3D087B852AA488,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100916,101609,20100921,1MM+,95.653,5.391,,,,20100916,220752,1.00
983D07510EC09F93,D,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,,,20100916,102513,20100921,30000.00,100.180,,,,,20100916,220752,1.00
88651786A595F930,S,521768K91,LEAGUE CITY TEX CTFS OBLIG,20091015,4.000,20240215,,,20100916,102523,20100921,20000.00,104.097,3.434,,,,20100916,220752,1.00
F5E0B24C1ED2530B,S,851120GD1,SPRINGFIELD OHIO CITY SCH DIST ,20010501,4.600,20121201,,,20100916,102426,20100921,300000.00,106.176,1.050,,,,20100916,220752,1.00
528DCEB2E83A0B7E,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,,,20100916,102213,20100921,1MM+,115.711,3.135,,,,20100916,220752,1.00
9EEE86DC9CED8A16,D,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20100916,102501,20100923,1MM+,100.000,,,,,20100916,220752,1.00
316627DC717C12A2,D,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100916,100911,20100921,1MM+,95.378,,,,,20100916,220752,1.00
7CAEC0118327F798,D,521768K91,LEAGUE CITY TEX CTFS OBLIG,20091015,4.000,20240215,,,20100916,102523,20100921,20000.00,102.847,,,,,20100916,220752,1.00
EF591B0468153AF9,P,161036DB1,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20340701,,,20100916,102524,20100921,35000.00,98.950,4.824,,,,20100916,220752,1.00
1922B385E00E5596,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,102525,20101007,10000.00,98.343,4.097,,,,20100916,220752,1.00
5ABEFBA0AE568685,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100916,102528,20100921,20000.00,102.250,4.568,,,,20100916,220752,1.00
40EFD4F2EDD0509A,P,383770FD1,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20190315,,,20100916,102528,20100921,70000.00,112.923,2.650,,,,20100916,220752,1.00
543794D37F589F6F,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,102257,20100921,500000.00,98.500,,,,,20100916,220752,1.00
24F32044578BDE85,D,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20100916,102113,20100921,495000.00,115.695,,,,,20100916,220752,1.00
5097B32953BB1719,D,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20100916,102312,20100921,495000.00,115.770,,,,,20100916,220752,1.00
D8EA2F2429E1F2D5,D,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,,,20100916,102428,20100921,1MM+,111.911,,,,,20100916,220752,1.00
EA3344C9115425AC,D,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,,,20100916,102426,20100921,1MM+,111.971,,,,,20100916,220752,1.00
BA25102942847FE3,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100916,102525,20100924,50000.00,101.537,4.700,,,,20100916,220752,1.00
C7864D8EC78ADD69,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,102540,20100921,25000.00,99.450,5.450,,,,20100916,220752,1.00
9E73844E2CFECB94,S,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20100916,102542,20100921,30000.00,101.750,3.998,,,,20100916,220752,1.00
A125B596EE46A362,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100916,102536,20100921,25000.00,83.975,6.454,,,,20100916,220752,1.00
EBF8B4688BBABB9A,P,717823ZJ0,PHILADELPHIA PA GAS WKS REV SIXTEENTH SER,19990601,5.500,20140701,,,20100916,102533,20100921,10000.00,100.330,0.906,,,,20100916,220752,1.00
2B0DEEB8F72C4270,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100916,102436,20100921,10000.00,107.257,3.449,,,,20100916,220752,1.00
D9DB961A9232A83E,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100916,102439,20100921,10000.00,104.560,,,,,20100916,220752,1.00
0C7786E16BD047A8,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,102440,20100928,50000.00,100.000,6.330,,,Y,20100916,220752,1.00
8658EAFD07C645B3,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,102504,20100928,15000.00,100.000,6.330,,,,20100916,220752,1.00
D7512E2DBDA4C2F7,P,207757U52,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20121001,,,20100916,102323,20100921,300000.00,104.895,0.591,,,,20100916,220752,1.00
5586195193A44993,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100916,102540,20100921,90000.00,110.524,2.396,,,,20100916,220752,1.00
0FFA75A1C99B66A2,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100916,102540,20100921,90000.00,109.274,,,,,20100916,220752,1.00
ED171B526008DF97,D,040588XU4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20281001,,,20100916,102435,20100921,50000.00,108.210,,,,,20100916,220752,1.00
3611C9A279343606,D,973840GB1,WINFIELD ALA REF-WTS,20100901,2.000,20111001,Y,,20100916,102500,20100923,265000.00,100.963,,,,Y,20100916,220752,1.00
99E288A3D769B934,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,102536,20101007,25000.00,99.305,4.045,,,,20100916,220752,1.00
66E3200945C96E5D,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20100916,102538,20100921,25000.00,105.925,2.622,,,,20100916,220752,1.00
D204E08DCF188811,P,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100916,102400,20100916,300000.00,100.000,0.000,,,,20100916,220752,1.00
C595DBCD922573DA,P,917563CY2,UTAH ST UNIV REV RESH,20090520,4.250,20241201,,,20100916,102500,20100921,20000.00,103.776,3.737,,,,20100916,220752,1.00
E79637A69ECB8DBA,S,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100916,102547,20100921,15000.00,110.159,3.200,,,,20100916,220752,1.00
77D3F6B3B569BA02,S,787758JH5,ST CHARLES ILL SER A,20050629,4.250,20181201,,,20100916,102542,20100921,25000.00,104.678,2.710,,,,20100916,220752,1.00
EB244216DFFE81A2,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100916,102547,20100921,15000.00,108.284,,,,,20100916,220752,1.00
65266F67E04E1C81,P,040588XU4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20281001,,,20100916,102400,20100921,50000.00,108.085,4.166,,,,20100916,220752,1.00
CD3B1123665A54AE,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100916,102542,20100920,5000.00,100.000,4.946,,,,20100916,220752,1.00
10F0681AB6129BF9,D,12677PFE6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20170601,,,20100916,102400,20100921,100000.00,114.595,,,,,20100916,220752,1.00
D535A71FBA1D0F4C,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20100916,102500,20100921,75000.00,103.050,4.153,,,,20100916,220752,1.00
B7F7B432355784A1,S,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100916,102500,20100921,100000.00,103.349,0.498,,,,20100916,220752,1.00
6E15FE06AA1EDEE0,S,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20100916,102553,20100921,5000.00,67.052,3.305,,,,20100916,220752,1.00
70FEB81FCF273A8E,S,023029CY5,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20160101,,,20100916,102505,20100921,10000.00,109.556,3.500,,,,20100916,220752,1.00
3B7BF999B2D6156A,S,119466AT7,BUFFALO CNTY NEB SCH DIST NO SCH BLDG,20061219,4.350,20361215,,,20100916,102520,20100921,10000.00,101.500,3.108,,,,20100916,220752,1.00
93641DCFD99029E2,P,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100916,102530,20100921,50000.00,91.575,5.800,,,,20100916,220752,1.00
FB3A03EE2FEB857A,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100916,102512,20100921,25000.00,94.798,,,,,20100916,220752,1.00
9290302FAA9E2253,D,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,,,20100916,102454,20100921,105000.00,110.282,,,,,20100916,220752,1.00
E8986E4CDDDBB1E9,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100916,102454,20100921,35000.00,99.801,,,,,20100916,220752,1.00
AD68DDA5CC0BB763,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100916,102455,20100921,165000.00,109.116,,,,,20100916,220752,1.00
8863BB3CC78BDAE5,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100916,102453,20100921,165000.00,109.176,,,,,20100916,220752,1.00
33AE8273C4EA0185,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100916,102559,20100921,10000.00,48.451,4.964,,,,20100916,220752,1.00
3C64C01B8134938B,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100916,102552,20100921,25000.00,102.518,4.000,,,,20100916,220752,1.00
9DE9B93780AB3436,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100916,102613,20100921,5000.00,39.382,5.603,,,,20100916,220752,1.00
60CDE085477E5BF0,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100916,102600,20100921,10000.00,105.268,3.313,,,,20100916,220752,1.00
1183DA202957F50A,S,736373BS9,PORTERVILLE CALIF SCH DIST REFINANCING & CAP IMPT PROJ,20020201,4.700,20170901,,,20100916,102613,20100921,25000.00,104.810,2.649,,,,20100916,220752,1.00
260559F31ABF220A,D,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,,,20100916,102500,20100921,30000.00,99.930,,,,,20100916,220752,1.00
E4C119C327236C13,D,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,,,20100916,102511,20100921,30000.00,100.180,,,,,20100916,220752,1.00
83C43CC0B02AE59F,D,736373BS9,PORTERVILLE CALIF SCH DIST REFINANCING & CAP IMPT PROJ,20020201,4.700,20170901,,,20100916,102613,20100921,25000.00,104.060,,,,,20100916,220752,1.00
3EBD4840BA154C02,S,849832SD3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.000,20180201,,,20100916,102602,20101001,30000.00,108.092,2.500,,,,20100916,220752,1.00
CA48B09ADA2E4050,S,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20100916,102610,20100921,10000.00,105.662,3.315,,,,20100916,220752,1.00
DD285E3360FEF748,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20100916,102400,20100917,200000.00,106.959,4.000,,,,20100916,220752,1.00
AE4EA210A66753AE,S,774829HG3,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER C-,20100928,5.068,20261201,Y,,20100916,102540,20100928,50000.00,100.000,5.067,,,Y,20100916,220752,1.00
5896A907C08A2552,S,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20100916,102603,20100921,5000.00,103.669,0.475,,,,20100916,220752,1.00
73B95AE5F77C352F,S,59333WAZ6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20121001,,,20100916,102618,20100921,50000.00,95.772,2.142,,,,20100916,220752,1.00
6F3BD93D1ED10DC7,D,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20100916,102604,20100921,5000.00,103.569,,,,,20100916,220752,1.00
520DBD581F3EB292,D,6775174A9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20110801,,,20100916,102614,20100921,90000.00,99.182,,,,,20100916,220752,1.00
8DC0BDD730C977C2,P,57583RQV0,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,4.500,20270501,,,20100916,102600,20100921,100000.00,100.500,4.411,,,,20100916,220752,1.00
71007D2102E22EFF,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100916,102625,20100920,40000.00,101.160,4.649,,,,20100916,220752,1.00
D5FCCCBE90FABA6C,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100916,102616,20100921,20000.00,107.311,3.008,,,,20100916,220752,1.00
7184FCC216447855,S,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20100916,102620,20100921,20000.00,108.875,3.416,,,,20100916,220752,1.00
69D1572051524CEA,S,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100916,102613,20100923,25000.00,111.667,1.850,,,,20100916,220752,1.00
6F3646FE4AC873AB,S,803469AV7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20190901,,,20100916,102624,20100921,10000.00,71.354,3.809,,,,20100916,220752,1.00
7FD5A1760EEBFBAA,S,166409EX6,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.200,20261101,,,20100916,102628,20100921,20000.00,109.163,2.771,,,,20100916,220752,1.00
4FAB40F1DE3D3887,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,102629,20100921,10000.00,98.662,4.600,,,,20100916,220752,1.00
5B4255CB28985E2A,D,166409EX6,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.200,20261101,,,20100916,102628,20100921,20000.00,107.163,,,,,20100916,220752,1.00
106F42AB545D1049,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,102629,20100921,10000.00,96.787,,,,,20100916,220752,1.00
06FF0BD5A7E5649C,S,914760M26,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20190701,,,20100916,102623,20100921,50000.00,113.080,2.550,,,,20100916,220752,1.00
78DE82CE39DD9E6B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100916,102624,20100921,100000.00,99.000,4.577,,,,20100916,220752,1.00
95B5388CA748B458,S,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100916,102626,20100921,40000.00,107.123,3.011,,,,20100916,220752,1.00
0DED7B50D1CD0DFE,P,33833ABB6,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,4.500,20110201,,,20100916,102631,20100917,5000.00,100.832,2.233,,,,20100916,220752,1.00
D20CE795CD15819D,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100916,102636,20100921,30000.00,124.491,3.151,,,,20100916,220752,1.00
0200FE78BBE39930,S,348190HH5,FORT OSAGE MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100215,3.100,20200301,,,20100916,102100,20100921,500000.00,104.745,2.400,,,,20100916,220752,1.00
2C722F420CDD272E,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100916,102625,20100921,30000.00,122.990,,,,,20100916,220752,1.00
3A111C48665D91CB,P,924214BL2,VERMONT MUN BD BK SER 1,20090721,3.500,20191201,,,20100916,102600,20100921,10000.00,106.500,2.697,,,,20100916,220752,1.00
B24C9831725278B1,D,343136XH5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20280701,,,20100916,102635,20100921,30000.00,105.196,,,,,20100916,220752,1.00
FF533FD9E456A6D5,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,102556,20100928,15000.00,100.000,6.330,,,Y,20100916,220752,1.00
E41C4D72E113B63B,S,346805CQ5,FORT BEND CNTY TEX MUN UTIL ,20070901,4.850,20220901,,,20100916,102601,20100921,70000.00,108.865,3.200,,,,20100916,220752,1.00
BC2A49FF0FFFF786,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,102607,20100928,15000.00,100.000,6.330,,,Y,20100916,220752,1.00
04C2180059BDF957,S,774829HB4,ROCKY RIVER OHIO CITY SCH SCH IMPT-SER A,20100928,4.000,20171201,Y,,20100916,102619,20100928,50000.00,111.884,2.200,,,Y,20100916,220752,1.00
4B539CBB42D7289D,D,357178CM2,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20241215,,,20100916,102642,20100921,10000.00,101.780,,,,,20100916,220752,1.00
27C5AD5D2CB87142,S,6775174A9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20110801,,,20100916,102614,20100921,90000.00,99.382,0.721,,,,20100916,220752,1.00
7140D0676A30ABC5,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100916,102551,20100921,165000.00,110.176,1.770,,,,20100916,220752,1.00
AC3C7F3422C5FDE4,D,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20100916,102632,20100921,50000.00,99.182,,,,,20100916,220752,1.00
68159C53B7870CD6,S,198072UR9,COLUMBIA MO WTR & ELEC REV SER A,20090929,4.000,20291001,,,20100916,102641,20100921,100000.00,103.000,3.608,,,,20100916,220752,1.00
B1B452752AC24215,P,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100916,102600,20100921,15000.00,97.471,4.583,,,,20100916,220752,1.00
1783F01C64392943,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20100916,102400,20100917,175000.00,106.959,4.000,,,,20100916,220752,1.00
71D2D81E218F0103,S,546475BP8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,4.000,20120601,,,20100916,102645,20100921,25000.00,105.200,0.900,,,,20100916,220752,1.00
F9E6C2B8F8C35AC4,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100916,102600,20100921,10000.00,103.923,,,,,20100916,220752,1.00
90F86D9A9353F42F,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100916,102600,20101015,25000.00,100.000,3.250,,,,20100916,220752,1.00
DDEE6B2AB8CE395F,S,770084FG1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20270701,,,20100916,102647,20101013,40000.00,108.719,3.912,,,,20100916,220752,1.00
376A0D8C3DE9518E,S,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20100916,102651,20100921,75000.00,104.327,4.010,,,,20100916,220752,1.00
EAFFA5492E1F46EA,P,691901CU4,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,4.700,20180901,,,20100916,102649,20100921,200000.00,98.478,4.933,,,,20100916,220752,1.00
2C143767DC46B527,S,153416DU3,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,3.000,20170701,,,20100916,102657,20100921,10000.00,106.400,1.986,,,,20100916,220752,1.00
6E3283B069EEBBD1,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100916,102658,20100921,15000.00,101.125,3.951,,,,20100916,220752,1.00
4AE12B1458F33DD4,S,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100916,102700,20100921,20000.00,107.097,1.223,,,,20100916,220752,1.00
9C563A49119F4812,D,973840GC9,WINFIELD ALA REF-WTS,20100901,2.000,20121001,Y,,20100916,102600,20100923,120000.00,101.432,,,,Y,20100916,220752,1.00
573DF1B2665FD4BA,S,264057CQ1,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20200601,Y,,20100916,102624,20100921,10000.00,99.766,3.028,,,,20100916,220752,1.00
D54BC605CC4D880A,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,102649,20100928,25000.00,100.000,6.330,,,Y,20100916,220752,1.00
F2F7BB758E681793,P,46613QAQ7,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20171001,,,20100916,101828,20100920,550000.00,104.214,0.883,,,,20100916,220752,1.00
DFC46691D31FE869,S,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20100916,102632,20100921,50000.00,99.382,0.721,,,,20100916,220752,1.00
34DEACC9EFC1B9D3,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,102702,20100921,15000.00,100.000,4.499,,,,20100916,220752,1.00
63E91D143F7B3DD3,D,770084FG1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20270701,,,20100916,102657,20101013,40000.00,106.322,,,,,20100916,220752,1.00
E2AEBDE051F36032,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100916,102342,20100921,20000.00,104.392,,,,,20100916,220752,1.00
69CFF59877D3E92A,D,803469AV7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20190901,,,20100916,102601,20100921,10000.00,69.920,,,,,20100916,220752,1.00
AAEA3A65774B262C,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100916,102544,20100921,10000.00,104.173,,,,,20100916,220752,1.00
CACD37A887C31FED,D,803469AV7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20190901,,,20100916,102600,20100921,10000.00,70.170,,,,,20100916,220752,1.00
A0445E0E18EFC5D4,P,357178CM2,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20241215,,,20100916,102706,20100917,10000.00,102.994,4.250,,,,20100916,220752,1.00
37199ADD4C840E0D,S,13937XBQ0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.100,20220701,,,20100916,102702,20100921,10000.00,99.447,4.159,,,,20100916,220752,1.00
17FBFBEFD00477CF,P,419416NB4,HAVERFORD TWP PA ,20100615,3.125,20190601,,,20100916,102701,20100921,75000.00,103.101,2.676,,,,20100916,220752,1.00
CB0DFE176766F51F,P,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20100916,102704,20100921,75000.00,111.785,2.858,,,,20100916,220752,1.00
30A6552D606065F0,P,163501RR2,CHELTENHAM TWP PA SCH DIST ,20071015,4.500,20350215,,,20100916,102706,20100921,50000.00,99.548,4.531,,,,20100916,220752,1.00
2048BE3AD036F880,D,1947383D0,COLLIN CNTY TEX RD,20080601,4.500,20270215,,,20100916,102705,20100921,40000.00,107.208,,,,,20100916,220752,1.00
E5EC3F30F5EF5ABC,S,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20100916,102704,20100921,20000.00,33.424,5.400,,,,20100916,220752,1.00
8C86BF2514F253B2,S,13034PEQ6,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20420201,,,20100916,102601,20100916,1MM+,100.000,0.000,,,,20100916,220752,1.00
BB25F33ADA4AE662,D,34160WFC3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20160701,,,20100916,102532,20100921,10000.00,108.265,,,,,20100916,220752,1.00
23E5CD68CAD4FB16,S,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20100916,102707,20100921,30000.00,111.423,3.460,,,,20100916,220752,1.00
465A020D6DC731CE,D,419416NB4,HAVERFORD TWP PA ,20100615,3.125,20190601,,,20100916,102701,20100921,75000.00,103.601,,,,,20100916,220752,1.00
0973966F6D413FF1,D,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20100916,102704,20100921,75000.00,112.285,,,,,20100916,220752,1.00
B0D660DA15CA2EED,D,163501RR2,CHELTENHAM TWP PA SCH DIST ,20071015,4.500,20350215,,,20100916,102706,20100921,50000.00,100.048,,,,,20100916,220752,1.00
7DC325756D03695F,D,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20100916,102704,20100921,20000.00,32.799,,,,,20100916,220752,1.00
9A087350F6A7F043,D,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20100916,102707,20100921,30000.00,109.923,,,,,20100916,220752,1.00
AA98ED5932CC4D46,S,64966GYB2,NEW YORK N Y SUBSER D-1,20071204,4.000,20131201,,,20100916,102647,20100921,15000.00,108.394,1.308,,,,20100916,220752,1.00
1A6A0A2ED8499BF4,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100916,102700,20100921,20000.00,102.500,5.173,,,,20100916,220752,1.00
504FCE36B4A740D4,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100916,102707,20100921,25000.00,86.241,6.400,,,,20100916,220752,1.00
F60BF504E81560D7,P,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20100916,102712,20100921,25000.00,97.045,5.209,,,,20100916,220752,1.00
37181E35FCF3FE64,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100916,102700,20100921,30000.00,102.000,4.693,,,,20100916,220752,1.00
DA3D06B2F40783F8,S,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20100916,102706,20100921,1MM+,115.382,3.067,,,,20100916,220752,1.00
2A380B537F8824CB,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,102634,20100928,15000.00,100.000,6.330,,,Y,20100916,220752,1.00
7E3DADBBC42008E5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,102238,20100921,250000.00,96.500,,,,,20100916,220752,1.00
465D4BD8094399CC,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100916,102641,20100916,1MM+,100.000,0.000,,,,20100916,220752,1.00
00C89141E4421189,D,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100916,102625,20100921,40000.00,104.497,,,,,20100916,220752,1.00
34E3F8EB5C68BACE,D,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100916,102620,20100921,40000.00,104.747,,,,,20100916,220752,1.00
6478986EE02172AC,S,677249AK0,OHIO CTR LOC GOVT CAP ASSET ,20030801,4.450,20131201,,,20100916,102700,20100921,25000.00,111.115,0.911,,,,20100916,220752,1.00
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5DEB2822AD903103,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100916,102607,20100921,10000.00,100.000,5.265,,,,20100916,220752,1.00
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2436DC6E36F80C11,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100916,102730,20100921,25000.00,109.264,3.058,,,,20100916,220752,1.00
38D4A3B35E7B9662,D,797355MT8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20110701,,,20100916,102700,20100921,20000.00,102.404,,,,,20100916,220752,1.00
30760A0FBDFEC789,S,852422BC7,STRAFFORD CNTY N H ,20020701,5.000,20180701,,,20100916,102710,20100921,10000.00,99.998,4.999,,,,20100916,220752,1.00
83EE2B0C223F7728,D,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20100916,102726,20100921,25000.00,111.537,,,,,20100916,220752,1.00
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FE3CE69C27404052,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100916,102725,20100921,100000.00,103.600,3.776,,,,20100916,220752,1.00
9B064AE77E3EF79D,S,25476FDJ4,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20230601,,,20100916,102732,20100921,25000.00,107.461,3.250,,,,20100916,220752,1.00
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738F2DB98EC4F6B9,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100916,102717,20100921,10000.00,83.214,4.681,,,,20100916,220752,1.00
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FE4A006DAAD22986,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100916,102748,20100921,100000.00,101.825,4.678,,,,20100916,220752,1.00
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14B10DFEE42EFC40,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100916,095734,20100921,1MM+,103.322,,,,,20100916,220752,1.00
4E4E3C9E0701691D,S,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20100916,102710,20100922,1MM+,100.000,0.000,,,,20100916,220752,1.00
0B8A5154417D6FF8,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100916,102600,20100916,600000.00,100.000,0.000,,,,20100916,220752,1.00
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7A57D2CEA5FB0FDD,D,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20100916,102736,20100921,15000.00,102.609,,,,,20100916,220752,1.00
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AE5D881BBFC7CA24,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100916,102747,20100921,100000.00,101.700,2.760,,,,20100916,220752,1.00
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B1A0DC7B1E4D47D5,D,92838EAE4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20141201,,,20100916,102713,20100921,50000.00,99.750,,,,,20100916,220752,1.00
772F063D9CC67160,D,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100916,102401,20100921,100000.00,110.831,,P,,,20100916,220752,1.00
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795886674FF7A31E,P,053375MC2,AVALON BORO N J ,20080515,3.000,20110515,,,20100916,102820,20100920,100000.00,101.462,0.750,,,,20100916,220752,1.00
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F47878D1C50170E5,S,765064MM9,RICHMOND KY WTR GAS & SWR REV ,20100930,2.600,20180701,Y,,20100916,102700,20100930,50000.00,100.000,2.600,,,,20100916,220752,1.00
F7630F7AD9CA8E87,D,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20100916,102807,20100921,5000.00,110.000,,,,,20100916,220752,1.00
CB050DEB8A1CA528,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100916,102528,20100921,10000.00,106.872,4.711,,,,20100916,220752,1.00
0B7C627BD42CE677,D,797355MT8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20110701,,,20100916,102700,20100921,20000.00,102.404,,,,,20100916,220752,1.00
6D62AB4EEACE2113,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100916,102725,20100921,100000.00,101.165,,,,,20100916,220752,1.00
7E3FB3AA88E28AB3,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100916,102720,20100921,100000.00,101.225,,,,,20100916,220752,1.00
D452E278262CD5B2,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100916,102826,20100921,10000.00,102.250,4.568,,,,20100916,220752,1.00
2AF7FC7A743FE07A,S,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20100916,100401,20100916,500000.00,100.000,0.000,,,,20100916,220752,1.00
09BC398EB562BBAD,P,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20100916,102800,20100921,30000.00,97.477,4.707,,,,20100916,220752,1.00
62FDEC063439F59A,S,673639BU3,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20330901,,,20100916,102832,20100921,150000.00,96.143,5.292,,,,20100916,220752,1.00
13FA7C5AE3D36C98,S,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,,,20100916,102833,20100921,100000.00,99.995,4.000,,,,20100916,220752,1.00
7F0027EAA7C48EDD,S,13034PER4,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20330801,,,20100916,102801,20100916,1MM+,100.000,0.000,,,,20100916,220752,1.00
02594B654B9DA496,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100916,102840,20100921,10000.00,103.000,3.869,,,,20100916,220752,1.00
5EFA95EBF833C9CE,S,45200F3V9,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20140501,,,20100916,102831,20100921,25000.00,108.719,2.461,,,,20100916,220752,1.00
C5CC2B6722DDBDF4,D,611441KZ8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.500,20270515,,,20100916,102734,20100921,10000.00,104.021,,,,,20100916,220752,1.00
34DC49D087C25EFF,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,,,20100916,102800,20100921,25000.00,107.745,2.881,,,,20100916,220752,1.00
849908B715DF6B72,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100916,102742,20100921,50000.00,112.033,4.000,,,,20100916,220752,1.00
D817B50CE2AC449A,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100916,102841,20100921,10000.00,106.397,4.299,,,,20100916,220752,1.00
8478FF003B8489A2,S,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20100916,102759,20100921,25000.00,99.998,3.000,,,,20100916,220752,1.00
F8A69BF2E667544D,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,102702,20101001,1000000.00,101.559,,,,,20100916,220752,1.00
7007FE3451C5F117,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100916,102841,20100921,10000.00,104.397,,,,,20100916,220752,1.00
7E8C9B60213C97EC,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,102850,20100921,5000.00,99.450,5.450,,,,20100916,220752,1.00
30E9807C144FF100,S,492246LZ4,KERN CALIF HIGH SCH DIST ELECTION 2004-C-BHAC NICO-CR,20070711,4.750,20360801,,,20100916,102833,20100921,10000.00,102.250,4.232,,,,20100916,220752,1.00
232F459447001969,D,276771EK4,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.250,20110701,,,20100916,102800,20100921,250000.00,103.661,,,,,20100916,220752,1.00
ED88A52C216D52AF,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100916,102844,20100921,15000.00,102.000,4.309,,,,20100916,220752,1.00
653F4181EA45C909,P,59259YCZ0,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER E-1-RMKT-6/10/10,20051102,,20351101,,,20100916,102637,20100923,1MM+,100.000,,,,,20100916,220752,1.00
77C46877E260992D,S,610437AZ8,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.250,20131201,Y,,20100916,102849,20100930,50000.00,99.999,1.250,,,,20100916,220752,1.00
D346089F92ED2583,D,355694L81,FREDERICK CNTY MD PUB FACS,20070515,4.100,20230601,,,20100916,102706,20100921,75000.00,108.200,,,,,20100916,220752,1.00
D0A74D5D8B49016F,S,57582PQT0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20280301,,,20100916,102900,20100921,100000.00,113.891,3.116,,,,20100916,220752,1.00
45E6E281DE6C701E,S,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20100916,102842,20100921,10000.00,100.000,,,,,20100916,220752,1.00
9FC17A586065C9EB,S,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100916,102839,20100921,50000.00,104.469,0.501,,,,20100916,220752,1.00
B52001BCD05D89CB,S,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20100916,102854,20100921,10000.00,107.871,2.068,,,,20100916,220752,1.00
E24E2333B74F0E66,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,102700,20100921,250000.00,96.440,,,,,20100916,220752,1.00
EBC0744A37B1DFB5,D,018340HU6,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.770,20191001,,,20100916,102733,20100921,45000.00,107.492,,S,,,20100916,220752,1.00
7A2DC09DA87FF891,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100916,102901,20100927,25000.00,106.038,3.437,,,,20100916,220752,1.00
8BB00661CFA0F365,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100916,102901,20100927,25000.00,104.038,,,,,20100916,220752,1.00
D71B4F9B8D102A4E,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20100916,102808,20100921,75000.00,104.936,,,,,20100916,220752,1.00
6E06F28C6D1A0C33,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20100916,102807,20100921,75000.00,105.061,,,,,20100916,220752,1.00
1D55F3648DF7689D,S,722007EJ6,PINAL CNTY ARIZ CTFS PARTN ,20010801,4.750,20141201,,,20100916,102915,20100921,25000.00,104.050,0.345,,,,20100916,220752,1.00
898968945610D527,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,095937,20100921,15000.00,99.750,4.516,,,,20100916,220752,1.00
981231EFC6E7A1A3,D,722007EJ6,PINAL CNTY ARIZ CTFS PARTN ,20010801,4.750,20141201,,,20100916,102910,20100921,25000.00,103.950,,,,,20100916,220752,1.00
58C5465250567629,P,276771EK4,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.250,20110701,,,20100916,102800,20100921,250000.00,103.661,0.526,,,,20100916,220752,1.00
1C785D9746D6F92B,P,560058WK1,MAHONING CNTY OHIO REF & VAR PURP,20040101,3.900,20151201,,,20100916,102908,20100921,30000.00,104.340,2.478,,,,20100916,220752,1.00
784376805E691DD5,D,611441KZ8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.500,20270515,,,20100916,102823,20100921,10000.00,103.771,,,,,20100916,220752,1.00
19C1D590061F3695,S,395460K31,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20210201,,,20100916,102700,20100916,200000.00,100.000,0.000,,,,20100916,220752,1.00
C0FF8DF598B035FE,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100916,102800,20100916,1MM+,100.000,0.000,,,,20100916,220752,1.00
01131C4F635C6B9C,S,677659V35,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.993,20231201,Y,,20100916,102904,20100921,5000.00,99.903,4.002,,,,20100916,220752,1.00
3ACEA5A16E4B010C,D,514552PD4,LANCASTER VILLAGE N Y PUB IMPT,20071220,4.125,20251215,,,20100916,102819,20100921,10000.00,104.386,,,,,20100916,220752,1.00
76891258A1A33954,D,249183SD7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.250,20221201,,,20100916,102915,20100921,25000.00,102.314,,,,,20100916,220752,1.00
F6094DD3FC9CCBE1,D,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100916,102839,20100921,50000.00,104.269,,,,,20100916,220752,1.00
989EFCCA8FE7C201,D,973840GE5,WINFIELD ALA REF-WTS,20100901,2.000,20141001,Y,,20100916,102900,20100923,220000.00,100.966,,,,Y,20100916,220752,1.00
E3CBED63FACA7D0D,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100916,102923,20100921,10000.00,103.000,3.869,,,,20100916,220752,1.00
E385E5BA7AD44887,P,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100916,102927,20100921,5000.00,107.320,4.201,,,,20100916,220752,1.00
C89FECAD1B87659B,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100916,102918,20100921,50000.00,99.990,5.001,,,,20100916,220752,1.00
249747CF516899D2,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20100916,102400,20100917,25000.00,106.940,4.005,,,,20100916,220752,1.00
C760073CEE61376F,S,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100916,102918,20100921,10000.00,105.600,2.817,,,,20100916,220752,1.00
993E7682C125E65B,S,107331JF8,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20210501,,,20100916,102900,20100921,15000.00,105.581,2.704,,,,20100916,220752,1.00
A272C92B63DB2583,S,047870KG4,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20271101,,,20100916,102921,20100921,25000.00,113.322,4.223,,,,20100916,220752,1.00
4CB0C9D5A4EE2434,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100916,102923,20100921,20000.00,115.935,2.096,,,,20100916,220752,1.00
716737AA18EFCF48,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100916,102918,20100921,10000.00,105.500,,,,,20100916,220752,1.00
FEF12BE828F6AEB6,D,047870KG4,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20271101,,,20100916,102921,20100921,25000.00,111.822,,,,,20100916,220752,1.00
F828E4D7A27BA4B5,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100916,102923,20100921,20000.00,114.685,,,,,20100916,220752,1.00
7F50E765E66C936D,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,,,20100916,102900,20100921,25000.00,106.408,3.158,,,,20100916,220752,1.00
1DBC85A84C1136B4,P,169196GN6,CHILLICOTHE OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20040708,0.000,20141201,,,20100916,084825,20100920,55000.00,90.242,2.461,,,,20100916,220752,1.00
CB3E336DE84A671C,S,283734EH0,EL PASO TEX ,20060415,5.000,20150815,,,20100916,102914,20100921,15000.00,114.388,1.910,,,,20100916,220752,1.00
44BFA0A7AFA518A6,S,478700J99,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20151001,Y,,20100916,102900,20100930,390000.00,103.379,1.300,,,,20100916,220752,1.00
24C296ABDC89183A,S,249183SD7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.250,20221201,,,20100916,102915,20100921,25000.00,103.414,3.118,,,,20100916,220752,1.00
D5032811E967D201,D,514552PD4,LANCASTER VILLAGE N Y PUB IMPT,20071220,4.125,20251215,,,20100916,102817,20100921,10000.00,104.636,,,,,20100916,220752,1.00
93D7D1A69133B11B,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100916,102400,20100921,1000000.00,67.616,,S,,,20100916,220752,1.00
FAE781B366098147,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100916,102930,20100921,50000.00,101.798,4.154,,,,20100916,220752,1.00
019F71CBA469AE53,S,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100916,102928,20100921,100000.00,104.689,0.650,,,,20100916,220752,1.00
D312D2C9C020B494,P,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20100916,102759,20100921,1000000.00,104.936,4.634,,,,20100916,220752,1.00
1B5578791D1BD93D,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100916,102936,20100921,25000.00,100.000,4.249,,,,20100916,220752,1.00
B332D06BD65A6056,S,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100916,102921,20100924,100000.00,111.723,2.500,,,,20100916,220752,1.00
646F77EC7B95EE60,S,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20100916,102940,20100921,10000.00,110.832,0.799,,,,20100916,220752,1.00
3A628EF3103F9009,S,817227DZ1,SENNA HILLS MUN UTIL DIST TEX REF,20101001,2.000,20130815,Y,,20100916,102506,20101019,305000.00,101.653,1.400,,,,20100916,220752,1.00
0D0538A11CFCD5ED,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100916,102851,20100921,20000.00,100.000,4.999,,,,20100916,220752,1.00
70CA19660ED60B20,S,023029CY5,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20160101,,,20100916,102901,20100921,15000.00,109.556,3.500,,,,20100916,220752,1.00
145FAAC2D1B8243F,S,86888VBE6,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20140701,,,20100916,102914,20100921,125000.00,112.805,1.500,,,,20100916,220752,1.00
17AA46A364C6238B,S,874619GC7,TALLAPOOSA CNTY ALA WTS-SER A,20100801,1.250,20110201,,,20100916,102926,20100921,15000.00,100.239,0.586,,,,20100916,220752,1.00
D20A5CE14060B86C,S,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20100916,102931,20100921,25000.00,103.300,0.493,,,,20100916,220752,1.00
1291FB039EE80852,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,102500,20100921,1MM+,94.628,4.914,,,,20100916,220752,1.00
37594E4700A356E7,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100916,102941,20100921,25000.00,102.250,3.955,,,,20100916,220752,1.00
18CCC9EDFC04880D,D,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20100916,102854,20100921,10000.00,107.870,,,,,20100916,220752,1.00
06F82423FD226852,D,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20100916,102935,20100921,25000.00,103.100,,,,,20100916,220752,1.00
543464E7E4FAF607,D,928105AL9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20161101,,,20100916,102837,20100921,350000.00,108.095,,P,,,20100916,220752,1.00
5ABD38C3D616FE55,S,803321KY3,SARASOTA CNTY FLA UTIL SYS REV ,20070418,4.500,20331001,,,20100916,102929,20100924,15000.00,102.000,4.168,,,,20100916,220752,1.00
7E6D8385D62DE217,S,169196GN6,CHILLICOTHE OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20040708,0.000,20141201,,,20100916,102903,20100920,15000.00,91.492,2.130,,,,20100916,220752,1.00
2DDC88E026D691BE,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100916,102935,20100921,15000.00,100.000,5.000,,,,20100916,220752,1.00
1480F9A3215504A1,S,646136WS6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20361215,,,20100916,102935,20100921,5000.00,22.416,5.782,,,,20100916,220752,1.00
1298801E717D09D6,S,940157LE8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20170601,,,20100916,102938,20100921,25000.00,113.029,1.597,,,,20100916,220752,1.00
AB82FC7B055738E4,S,644682YA8,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20260301,,,20100916,102945,20100921,15000.00,108.075,2.791,,,,20100916,220752,1.00
B461E48B14A33D70,S,891368DB5,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,6.000,20220601,,,20100916,102644,20100921,10000.00,101.000,5.369,,,,20100916,220752,1.00
8E7E1515CAC67C50,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100916,102939,20100921,50000.00,99.998,,,,,20100916,220752,1.00
2018920CDE87E863,S,111115CY5,BRITTON-MACON MICH AREA SCH SCH BLDG & SITE,20061110,4.125,20250501,,,20100916,102400,20100921,385000.00,101.878,3.750,,,,20100916,220752,1.00
86C7A1946F666274,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20100916,102800,20100916,500000.00,100.000,0.000,,,,20100916,220752,1.00
63C0A935374968A4,D,91417KPM7,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20250601,,,20100916,102851,20100921,100000.00,104.113,,,,,20100916,220752,1.00
15ED031D98DE6D90,S,724791AB4,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.000,20120201,Y,,20100916,102800,20101013,250000.00,103.797,1.051,,,,20100916,220752,1.00
0DC0D75466569541,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100916,102901,20100916,700000.00,100.000,0.000,,,,20100916,220752,1.00
98D1FD911EE39CBA,S,3444604Q0,FOND DU LAC WIS PROM NTS,20060315,4.000,20150301,,,20100916,102400,20100921,50000.00,108.888,1.350,,,,20100916,220752,1.00
237DEBB57723184C,S,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100916,103000,20100921,20000.00,51.066,3.728,,,,20100916,220752,1.00
6F8123C5F97BF1CF,P,730604HF5,POINT PLEASANT N J ,20031215,3.750,20151215,,,20100916,102943,20100921,30000.00,104.700,2.234,,,,20100916,220752,1.00
37B408EDEEC2F76C,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100916,102910,20100916,100000.00,100.000,0.000,,,,20100916,220752,1.00
EFCA96395FB33F13,P,092478JC1,BLACKSBURG VA CAP IMPT,20070124,4.000,20110301,,,20100916,102931,20100921,50000.00,100.776,2.232,,,,20100916,220752,1.00
2707FDC305606D32,P,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20100916,103001,20100917,30000.00,104.432,2.257,,,,20100916,220752,1.00
CAC1D2BDC165F734,S,514552PD4,LANCASTER VILLAGE N Y PUB IMPT,20071220,4.125,20251215,,,20100916,102800,20100921,10000.00,105.734,3.229,,,,20100916,220752,1.00
5F5B138ED002A66D,S,798135WC9,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,3.000,20110901,,,20100916,102953,20100921,40000.00,102.313,0.541,,,,20100916,220752,1.00
CDFC2456C3F26207,S,724791AB4,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.000,20120201,Y,,20100916,102703,20101013,250000.00,103.797,1.051,,,,20100916,220752,1.00
02F3330468B3FD0D,P,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20100916,103000,20100921,20000.00,98.583,4.135,,,,20100916,220752,1.00
422D92EFC94CF2C1,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,103007,20100921,15000.00,103.450,5.583,,,,20100916,220752,1.00
95906E10A921E268,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100916,103012,20100921,20000.00,103.160,3.802,,,,20100916,220752,1.00
C57E7CE9DD8DDE6D,S,605360QZ2,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20180101,,,20100916,102959,20100921,50000.00,111.833,3.400,,,,20100916,220752,1.00
2722213A2B1A0266,S,721889AJ2,PIMA CNTY ARIZ UNI SCH DIST NO SER A,20020501,4.400,20110701,,,20100916,103005,20100921,25000.00,102.726,0.874,,,,20100916,220752,1.00
83ABA970D1A7B95B,S,817227DY4,SENNA HILLS MUN UTIL DIST TEX CAP APPREC-REF,20101019,,20120815,Y,,20100916,102455,20101019,285000.00,97.137,1.600,,,,20100916,220752,1.00
F33518E94E12DDC7,S,43232EAY5,HILLSBOROUGH CNTY FLA HSG FIN MARINERS COVE APTS-A,20020701,5.450,20280801,,,20100916,102537,20100924,25000.00,102.119,4.245,,,,20100916,220752,1.00
BFF5A64024795D67,D,677659V35,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.993,20231201,Y,,20100916,102858,20100921,5000.00,99.702,,,,,20100916,220752,1.00
7440AE9F4AAFC68A,D,462460H58,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20181201,,,20100916,101408,20100921,100000.00,119.891,,,,,20100916,220752,1.00
A53D823737B91DC9,D,798135WC9,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,3.000,20110901,,,20100916,102957,20100921,40000.00,102.113,,,,,20100916,220752,1.00
5C95B518894C43A5,S,57582N7L3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20210801,,,20100916,103000,20100921,100000.00,120.172,1.403,,,,20100916,220752,1.00
D9CFFF1BC11FFF0B,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100916,103000,20100921,200000.00,109.882,2.826,,,,20100916,220752,1.00
C213931866F908CC,S,083773BN0,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20270901,,,20100916,103000,20100921,55000.00,113.775,2.492,,,,20100916,220752,1.00
A7C336A67291D656,S,57586EHF1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.250,20210701,,,20100916,103019,20100921,10000.00,107.082,3.313,,,,20100916,220752,1.00
4F55665CFFC74A71,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100916,103022,20100921,10000.00,98.010,5.243,,,,20100916,220752,1.00
FBF083CB12BD6D55,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100916,103017,20100921,50000.00,105.499,2.800,,,,20100916,220752,1.00
32B01A2FD2D92E3C,S,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20100916,103012,20100921,5000.00,99.680,1.156,,,,20100916,220752,1.00
F956B92E5A93ED76,S,763227DL6,RICHARDSON TEX REF & IMPT,20100615,4.000,20190215,,,20100916,103013,20100921,100000.00,113.324,2.250,,,,20100916,220752,1.00
AA49AA39ADF2207C,S,59334CDP8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.375,20200401,,,20100916,103018,20100921,15000.00,104.892,3.529,,,,20100916,220752,1.00
8CB1DEF666C3FB3B,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20100916,103025,20100921,10000.00,109.540,3.738,,,,20100916,220752,1.00
A6285CBABAE3D704,S,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20100916,103013,20100921,25000.00,119.085,3.682,,,,20100916,220752,1.00
0389A778FEF22504,S,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20100916,103017,20100921,20000.00,110.430,3.378,,,,20100916,220752,1.00
F8F463CEA1444B99,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100916,103016,20100921,40000.00,101.537,4.700,,,,20100916,220752,1.00
C0364A9F993CDD8B,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100916,103025,20100929,50000.00,99.999,3.250,,,Y,20100916,220752,1.00
EC7AB825D0D125EE,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100916,102907,20100921,10000.00,108.923,,,,,20100916,220752,1.00
FA34DBBE0EBA616C,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100916,102905,20100921,10000.00,109.173,,,,,20100916,220752,1.00
189A982DF4C57540,D,107331JF8,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20210501,,,20100916,102910,20100921,15000.00,104.234,,,,,20100916,220752,1.00
4F69D70671A19F1C,D,107331JF8,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20210501,,,20100916,102907,20100921,15000.00,104.484,,,,,20100916,220752,1.00
17FDE6E4C1C07DF7,D,721889AJ2,PIMA CNTY ARIZ UNI SCH DIST NO SER A,20020501,4.400,20110701,,,20100916,103003,20100921,25000.00,102.626,,,,,20100916,220752,1.00
D214E009B78CD86E,D,57586EPU9,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.000,20201015,,,20100916,102200,20100921,25000.00,107.539,,,,,20100916,220752,1.00
EF7EB19A097413AB,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100916,103000,20100927,50000.00,103.944,,,,,20100916,220752,1.00
205E52A3B000D2A7,S,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,,,20100916,103029,20100921,10000.00,100.000,3.000,,,,20100916,220752,1.00
AB9BD6DFD230E389,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100916,103033,20100921,10000.00,105.356,0.371,,,,20100916,220752,1.00
6DC4F745EE505B52,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100916,102916,20100921,10000.00,105.250,,,,,20100916,220752,1.00
843F04C051A35A2B,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100916,102916,20100921,10000.00,105.500,,,,,20100916,220752,1.00
1DC65928268473D0,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100916,103000,20100921,55000.00,91.915,,,,,20100916,220752,1.00
8390D2602B084676,S,080692AR7,BELOIT WIS WTR SYS REV ,20031101,4.500,20191101,,,20100916,103037,20100921,10000.00,103.850,3.189,,,,20100916,220752,1.00
3FD60B20D1D7DD96,D,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20100916,103013,20100921,25000.00,118.985,,,,,20100916,220752,1.00
DFD36B3E8D2968D7,D,874619GC7,TALLAPOOSA CNTY ALA WTS-SER A,20100801,1.250,20110201,,,20100916,102900,20100921,15000.00,100.088,,,,,20100916,220752,1.00
A70042009BA71986,D,763227DL6,RICHARDSON TEX REF & IMPT,20100615,4.000,20190215,,,20100916,103009,20100921,100000.00,113.324,,,,,20100916,220752,1.00
18B4217D575986E7,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100916,103000,20100921,55000.00,94.365,5.729,,,,20100916,220752,1.00
15FD7900F2FDA179,S,45505VAA4,INDIANA ST FIN AUTH POLLUTION REF-INDIANAPOLIS PWR & LT CO-B,20060927,4.550,20241201,,,20100916,103000,20100921,75000.00,99.998,4.549,,,,20100916,220752,1.00
53FB306367D82444,S,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20100916,103000,20100921,5000.00,99.623,5.290,,,,20100916,220752,1.00
D7E03E628A3BCCF9,S,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20100916,103000,20100921,135000.00,62.552,3.912,,,,20100916,220752,1.00
4179C795E3D0D297,P,736742KH9,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20111001,,,20100916,103042,20100921,15000.00,104.098,0.982,,,,20100916,220752,1.00
6BF8521D5B50675B,S,821532LM8,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20130201,,,20100916,103038,20100921,25000.00,106.497,1.200,,,,20100916,220752,1.00
7772CAD6BEEDD00A,S,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20100916,102900,20100921,75000.00,104.079,1.350,,,,20100916,220752,1.00
9242C0671062CA5F,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20100916,103000,20100921,20000.00,108.930,,,,,20100916,220752,1.00
D93DB75C4886CF58,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20100916,103017,20100921,20000.00,108.930,,,,,20100916,220752,1.00
36F4B94F094455A1,D,938582JX2,WASHINGTON CNTY PA SER B,20070619,4.375,20280901,,,20100916,103018,20100921,25000.00,101.524,,,,,20100916,220752,1.00
69B4BD44651F44B7,D,938582JX2,WASHINGTON CNTY PA SER B,20070619,4.375,20280901,,,20100916,103000,20100921,25000.00,101.524,,,,,20100916,220752,1.00
A843548193025003,D,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100916,102939,20100921,100000.00,110.956,,S,,,20100916,220752,1.00
FE21090A666A46CA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100916,103000,20100921,15000.00,102.386,6.528,,,,20100916,220752,1.00
6BAAE2A16719870A,S,9140846A1,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,4.000,20291001,,,20100916,103034,20100921,30000.00,101.788,3.708,,,,20100916,220752,1.00
E249EC6B4388CA86,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100916,103042,20100921,25000.00,103.750,4.001,,,,20100916,220752,1.00
1577871EFCCBF93C,S,935163AU9,WARREN CNTY OHIO PORT AUTH DEV-CHELSEA MALL PROJ,20090527,5.000,20261201,,,20100916,102947,20100921,5000.00,102.964,4.600,,,,20100916,220752,1.00
7AFA6951111E21B0,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100916,103029,20100921,25000.00,104.060,4.312,,,,20100916,220752,1.00
AEC070B32B48ADC4,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,102800,20100921,300000.00,108.771,1.750,,,,20100916,220752,1.00
6FFD1E511255C51A,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100916,102925,20100921,800000.00,112.102,0.600,,,,20100916,220752,1.00
31BF73DDBEED6143,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100916,103000,20100921,75000.00,104.720,3.981,,,,20100916,220752,1.00
9EFCF2813BE502B0,S,012123DQ5,ALBANY CNTY N Y ARPT AUTH ARPT SER A,20030515,3.250,20151215,,,20100916,103054,20100921,15000.00,105.000,1.655,,,,20100916,220752,1.00
B1F09FB5FA03D470,S,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,100000.00,101.140,2.790,,,Y,20100916,220752,1.00
E58EC86CDD0C5197,S,891380AT4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20170901,Y,,20100916,103000,20100923,500000.00,105.323,3.140,,,Y,20100916,220752,1.00
BB91B8632E84EBB6,S,891380AW7,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20200901,Y,,20100916,103000,20100923,1000000.00,109.247,3.870,,,Y,20100916,220752,1.00
FEDCB23F4C7B8677,S,891380AW7,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20200901,Y,,20100916,103000,20100923,250000.00,109.247,3.870,,,Y,20100916,220752,1.00
1E590DA700DE9530,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100916,103036,20100921,20000.00,100.875,4.823,,,,20100916,220752,1.00
369C10D4725E4470,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100916,103041,20100921,50000.00,77.489,4.637,,,,20100916,220752,1.00
EB626F6A2CD83B1A,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100916,102721,20100921,800000.00,112.072,0.610,,,,20100916,220752,1.00
7E9A921D22228BEF,D,940157LE8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20170601,,,20100916,102936,20100921,25000.00,111.854,,,,,20100916,220752,1.00
5EA0E441DD6A6BCE,D,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20100916,103029,20100921,10000.00,107.640,,,,,20100916,220752,1.00
93D4E9EFC5C27B47,D,080692AR7,BELOIT WIS WTR SYS REV ,20031101,4.500,20191101,,,20100916,103029,20100921,10000.00,103.750,,,,,20100916,220752,1.00
2AA8B16E66111613,S,083763ED0,BERGEN CNTY N J SER A,20081101,4.250,20181101,,,20100916,103100,20100921,100000.00,115.371,2.173,,,,20100916,220752,1.00
C007F47B2FCEBD37,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100916,102800,20100921,1MM+,108.732,3.720,,,,20100916,220752,1.00
9103DC05BF7809F0,S,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20100916,102900,20100921,200000.00,107.275,0.701,,,,20100916,220752,1.00
00740134F7B704AA,S,130629GE2,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20120301,,,20100916,103050,20100921,5000.00,101.989,1.000,,,,20100916,220752,1.00
9B1A371854D048B5,P,015091AL5,ALEXANDRIA LAKE AREA SAN DIST FACS-SER A,20061101,4.000,20180201,,,20100916,103102,20100921,20000.00,106.644,2.850,,,,20100916,220752,1.00
35E9055830D89B62,P,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100916,103102,20100921,15000.00,99.851,5.011,,,,20100916,220752,1.00
E0B0A55A8D34927E,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100916,103050,20100921,25000.00,32.099,5.804,,,,20100916,220752,1.00
AB20AE2265B20B59,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100916,102931,20100921,175000.00,108.970,0.520,,,,20100916,220752,1.00
4FA02E963CEC90BF,D,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100916,103029,20100921,25000.00,102.500,,,,,20100916,220752,1.00
DC3B0876DDA4EAF9,D,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100916,103029,20100921,25000.00,102.560,,,,,20100916,220752,1.00
FC6EA16D2009C979,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100916,103102,20100921,20000.00,100.000,4.249,,,,20100916,220752,1.00
04F95072ECAEDEB1,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100916,103103,20100921,15000.00,99.425,5.065,,,,20100916,220752,1.00
8618B654646535B2,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100916,103106,20100921,15000.00,104.600,2.341,,,,20100916,220752,1.00
C5021C82800A9B98,S,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100916,103100,20100921,25000.00,116.495,2.640,,,,20100916,220752,1.00
E8015C4F8606D01D,S,45129WJB7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20200715,,,20100916,103103,20100921,10000.00,114.926,3.055,,,,20100916,220752,1.00
436C8D1FAAF0F42A,D,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100916,100300,20100929,1MM+,115.696,,,,,20100916,220752,1.00
1AC00B2BB3992F56,S,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100916,103100,20100921,20000.00,51.066,3.728,,,,20100916,220752,1.00
60F3EBB0DE0BD6A2,P,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20100916,103119,20100920,30000.00,98.500,5.211,,,,20100916,220752,1.00
DE0EC03F854CD706,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,103115,20101001,50000.00,104.000,4.495,,,,20100916,220752,1.00
AB5D15CA99FFE3A6,S,891380AV9,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20190901,Y,,20100916,103000,20100923,1000000.00,102.263,3.700,,,Y,20100916,220752,1.00
43D0318D30677395,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100916,103104,20100921,25000.00,44.001,4.917,,,,20100916,220752,1.00
F18474D46AE73FB6,S,891380AU1,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20180901,Y,,20100916,103000,20100923,600000.00,110.828,3.430,,,Y,20100916,220752,1.00
F502875E469C18EF,S,537096HR3,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010221,0.000,20130815,,,20100916,103113,20100921,25000.00,97.811,0.765,,,,20100916,220752,1.00
56C79E805EB01FFC,S,412486X72,HARFORD CNTY MD CONS PUB IMPT,20040115,4.000,20190115,,,20100916,103108,20100921,10000.00,106.346,2.012,,,,20100916,220752,1.00
6B2730074E962579,P,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20100916,103100,20100921,65000.00,112.923,3.384,,,,20100916,220752,1.00
0D044740F174CE15,S,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,500000.00,101.140,2.790,,,Y,20100916,220752,1.00
C6085C0BB919AE75,S,891380AT4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20170901,Y,,20100916,103000,20100923,500000.00,105.323,3.140,,,Y,20100916,220752,1.00
E48D77A1F420B499,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,Y,,20100916,103000,20100923,500000.00,99.477,4.300,,,Y,20100916,220752,1.00
A57C457C230AEDBE,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100916,103105,20100921,25000.00,100.375,3.927,,,,20100916,220752,1.00
DF04DD167A918FD4,S,891380BF3,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20220901,Y,,20100916,103000,20100923,1MM+,106.778,4.160,,,Y,20100916,220752,1.00
3EAC2AB6864B7A93,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1MM+,98.469,5.100,,,Y,20100916,220752,1.00
FA13A3DA4B418210,S,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,500000.00,101.140,2.790,,,Y,20100916,220752,1.00
B1E33D2FBDAE70FB,S,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,100000.00,101.140,2.790,,,Y,20100916,220752,1.00
8F44AF62FE530734,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1MM+,98.469,5.100,,,Y,20100916,220752,1.00
9E701EEC4B662DBE,S,891380BE6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20300901,Y,,20100916,103000,20100923,1MM+,101.563,4.800,,,Y,20100916,220752,1.00
99E0351757D9CBBB,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1MM+,98.469,5.100,,,Y,20100916,220752,1.00
8C7AA61899B06BBC,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1MM+,98.469,5.100,,,Y,20100916,220752,1.00
AF15F41BCA52A70E,S,92838EAE4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20141201,,,20100916,103122,20100921,50000.00,101.700,4.548,,,,20100916,220752,1.00
485A26DBF9D4D226,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1000000.00,98.469,5.100,,,Y,20100916,220752,1.00
9BA73FE484C09D5C,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,500000.00,98.469,5.100,,,Y,20100916,220752,1.00
D3E426EC8F180C45,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1MM+,98.469,5.100,,,Y,20100916,220752,1.00
0D6FBDAF483CE69A,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1MM+,98.469,5.100,,,Y,20100916,220752,1.00
6823ED0DF4F41928,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1000000.00,98.469,5.100,,,Y,20100916,220752,1.00
90DA937636BDB0FB,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1MM+,98.469,5.100,,,Y,20100916,220752,1.00
7131356F8972C25E,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,500000.00,98.469,5.100,,,Y,20100916,220752,1.00
0C7644624D9D913D,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1MM+,98.469,5.100,,,Y,20100916,220752,1.00
CF05D288AEC81A84,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1MM+,98.469,5.100,,,Y,20100916,220752,1.00
C61D061F0495554D,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1MM+,98.469,5.100,,,Y,20100916,220752,1.00
344286D16DF47F6F,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1MM+,98.469,5.100,,,Y,20100916,220752,1.00
7ECDA6F6A654BD7D,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1MM+,98.469,5.100,,,Y,20100916,220752,1.00
DA7A230DB45D5723,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,500000.00,98.469,5.100,,,Y,20100916,220752,1.00
C707CE4109D3451A,S,891380BE6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20300901,Y,,20100916,103000,20100923,1MM+,101.563,4.800,,,Y,20100916,220752,1.00
072BC597EEF0BC15,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1MM+,98.469,5.100,,,Y,20100916,220752,1.00
C464A7A1F634431B,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1MM+,98.469,5.100,,,Y,20100916,220752,1.00
CC8D9D4DFCC8E2D9,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1MM+,98.469,5.100,,,Y,20100916,220752,1.00
8ABFBD94CB56BC8D,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1MM+,98.469,5.100,,,Y,20100916,220752,1.00
9F3E49BD97BDBA2B,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100916,103120,20100921,60000.00,100.215,4.963,,,,20100916,220752,1.00
6AC98643EBBE4B70,S,281776CH5,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20220915,Y,,20100916,103123,20100929,10000.00,100.000,3.000,,,,20100916,220752,1.00
DD1DB3E9CFB66A28,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100916,103036,20100921,20000.00,100.750,,,,,20100916,220752,1.00
0B848F79438E46B8,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100916,103041,20100921,50000.00,77.364,,,,,20100916,220752,1.00
0083D8E136D51B1B,D,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20100916,102959,20100921,10000.00,107.259,,,,,20100916,220752,1.00
6BFE491A44798FC1,D,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20100916,102957,20100921,10000.00,107.509,,,,,20100916,220752,1.00
09F774412F5FB151,S,270764DK6,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20160801,,,20100916,103116,20100921,100000.00,118.639,1.650,,,,20100916,220752,1.00
4AB4861848A4FF69,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100916,103105,20100916,1MM+,100.000,0.000,,,,20100916,220752,1.00
370C8E5F4EC619A1,P,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20100916,103133,20100921,35000.00,110.350,3.108,,,,20100916,220752,1.00
D2041207630E8191,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100916,103135,20100921,35000.00,106.906,4.020,,,,20100916,220752,1.00
002771E1F0544DC7,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,103136,20100921,10000.00,99.873,4.510,,,,20100916,220752,1.00
FE9E6771ACD0770F,S,575294KZ5,MASON OHIO VAR PURP-LTD TAX,20080601,4.250,20261201,,,20100916,103136,20100921,30000.00,105.900,3.372,,,,20100916,220752,1.00
546A11FF35AF253C,S,143294CJ3,CARMEL IND REDEV AUTH CNTY OPT REF,20040318,4.500,20130701,,,20100916,103128,20100921,100000.00,108.987,1.200,,,,20100916,220752,1.00
0BFFB9900F63CC59,P,57582PMZ0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20120901,,,20100916,103037,20100921,100000.00,104.433,0.700,,,,20100916,220752,1.00
2CE8CCE79FC5F844,S,904208BL8,UMPQUA ORE CMNTY COLLEGE DIST TAXABLE-RECOVERY ZONE,20100923,5.182,20250601,Y,,20100916,102621,20100923,705000.00,100.994,5.050,,,,20100916,220752,1.00
4370F101B4F5D721,S,727364AZ4,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.000,20220815,,,20100916,103131,20100921,50000.00,101.641,3.400,,,,20100916,220752,1.00
5CE46AC63C3E79B0,S,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20100916,103138,20100921,20000.00,110.900,3.144,,,,20100916,220752,1.00
06B92A47B1DB0AD5,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,103139,20100921,40000.00,101.700,5.749,,,,20100916,220752,1.00
3449346301459C03,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100916,103100,20100921,50000.00,100.000,4.999,,,,20100916,220752,1.00
6FD20A03D8A5B300,S,880162CD2,TEMPLE TEX UTIL SYS REV ,20100815,3.625,20290801,,,20100916,103132,20100921,30000.00,99.315,3.675,,,,20100916,220752,1.00
8821BE863A53C413,S,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20100916,102903,20100920,10000.00,98.342,5.150,,,,20100916,220752,1.00
B5476785C7BF3718,S,641460LN8,NEVADA ST REF & CAP IMPT-SER A,20020201,4.375,20101101,,,20100916,103137,20100921,20000.00,100.412,0.653,,,,20100916,220752,1.00
F1CE524C0CE0411B,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,Y,,20100916,103137,20100922,10000.00,98.500,3.138,,,,20100916,220752,1.00
8FB8142DF6F0077D,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,102900,20100921,300000.00,108.771,1.750,,,,20100916,220752,1.00
5BA7475194E57418,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100916,103138,20100930,25000.00,101.244,4.648,,,,20100916,220752,1.00
99508C680DEB5B26,P,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20100916,103031,20100920,35000.00,97.750,4.805,,,,20100916,220752,1.00
377CC1B0A24D4293,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100916,103129,20100921,25000.00,100.000,7.997,,,,20100916,220752,1.00
1BD7BDC788C34DFB,S,191594LP3,COCKE CNTY TENN REF,20080416,4.050,20260501,,,20100916,103002,20100921,445000.00,107.095,3.000,,,,20100916,220752,1.00
A9E7C3DBD5CEB8F9,D,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20100916,103011,20100921,25000.00,118.985,,,,,20100916,220752,1.00
B065742C4F7F7A9E,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100916,103101,20100927,25000.00,107.580,,,,,20100916,220752,1.00
559FAB8010D9371B,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100916,103104,20100921,25000.00,43.376,,,,,20100916,220752,1.00
59A1A02BEC8FADA1,D,677632KP5,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20221201,,,20100916,102900,20100921,50000.00,105.944,,,,,20100916,220752,1.00
A6CC335D676FACE5,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100916,103151,20100921,10000.00,100.000,4.848,,,,20100916,220752,1.00
4A75770FAB3DC611,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100916,103144,20100921,150000.00,110.275,4.410,,,,20100916,220752,1.00
EFE0A68F541F0AA2,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100916,103142,20100921,200000.00,100.500,5.961,,,,20100916,220752,1.00
52BBF5FD70C27239,S,023029CY5,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20160101,,,20100916,103052,20100921,10000.00,109.556,3.500,,,,20100916,220752,1.00
C1A2FF50D1966E64,P,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,103022,20101001,500000.00,98.875,4.101,,,,20100916,220752,1.00
5F868303638EE562,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100916,103145,20100921,20000.00,100.874,4.100,,,,20100916,220752,1.00
AD3A2331BF0E3834,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100916,102710,20100921,25000.00,98.500,,,,,20100916,220752,1.00
C4567B59333B2574,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100916,103105,20100921,25000.00,98.500,,,,,20100916,220752,1.00
AE32203305CDA362,D,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100916,103120,20100921,60000.00,98.250,,,,,20100916,220752,1.00
E51101B9180163FC,D,537096HR3,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010221,0.000,20130815,,,20100916,103122,20100921,25000.00,97.519,,,,,20100916,220752,1.00
E4C030366ACA9A02,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,103149,20101001,25000.00,104.000,4.495,,,,20100916,220752,1.00
A0F3242B30A701B7,S,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20100916,103154,20100921,15000.00,104.626,3.000,,,,20100916,220752,1.00
39A4D7E71AE0DCA2,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100916,103155,20100921,5000.00,100.575,4.841,,,,20100916,220752,1.00
5DD01967CE9DE750,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100916,103151,20100921,50000.00,111.683,3.188,,,,20100916,220752,1.00
5B59C450BA628FC2,S,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20100916,103152,20100921,100000.00,90.456,1.707,,,,20100916,220752,1.00
C41552E691085BB2,S,52850CGA7,LEWISTON ME PUB IMPT-SER A,20100915,3.125,20270115,,,20100916,103137,20100921,5000.00,100.280,3.086,,,,20100916,220752,1.00
5EA4F322B596CC48,P,717904JB3,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.375,20180401,,,20100916,103204,20100921,90000.00,113.730,3.300,,,,20100916,220752,1.00
AAE6A2C7E0DCEE76,D,928105AL9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20161101,,,20100916,103114,20100921,350000.00,108.155,,S,,,20100916,220752,1.00
768C5AAA75174685,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,101222,20100921,1MM+,94.508,,,,,20100916,220752,1.00
C70C414F2C4FCA5C,P,167593CM2,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,3.500,20130101,,,20100916,102239,20100921,1000000.00,103.661,1.850,,,,20100916,220752,1.00
79FE83578AAEA1CF,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100916,103207,20100921,15000.00,102.450,4.877,,,,20100916,220752,1.00
6621BDD73538FDE0,S,486063BB5,KATY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070424,0.000,20150215,,,20100916,103218,20100921,50000.00,92.960,1.666,,,,20100916,220752,1.00
A72EF67469562F13,D,143294CJ3,CARMEL IND REDEV AUTH CNTY OPT REF,20040318,4.500,20130701,,,20100916,103128,20100921,100000.00,108.487,,,,,20100916,220752,1.00
46FD484E53054AD9,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20100916,103100,20100916,200000.00,100.000,0.000,,,,20100916,220752,1.00
383DC91D5B28561D,S,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100916,103155,20100921,5000.00,118.491,2.762,,,,20100916,220752,1.00
1E885BFBCCF8C4D5,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100916,103217,20100930,10000.00,98.500,3.602,,,,20100916,220752,1.00
B44DCCF5F66D2DB3,S,91417KPM7,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20250601,,,20100916,102800,20100921,100000.00,104.173,3.440,,,,20100916,220752,1.00
37AAF3E928F07096,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100916,103214,20100921,20000.00,106.095,0.501,,,,20100916,220752,1.00
6C834F216032B6FD,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100916,103138,20100930,25000.00,99.369,,,,,20100916,220752,1.00
CCD8DEC83F8F4E34,S,64990HEG1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-C,19990215,4.750,20220815,,,20100916,103200,20100921,5000.00,100.799,0.593,,,,20100916,220752,1.00
20171007C44C1A84,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,,,20100916,103224,20100921,15000.00,98.350,3.422,,,,20100916,220752,1.00
2727B6CE3B5227D7,S,55817NAL0,MADISON PARISH LA SCH DIST ,20050901,4.250,20180315,,,20100916,103226,20100921,5000.00,104.850,3.083,,,,20100916,220752,1.00
3D7FBAD17BC74687,S,071268BU9,BATON ROUGE LA PUB IMPT SALES SER A,20100128,4.000,20270801,,,20100916,103226,20100921,5000.00,103.800,3.539,,,,20100916,220752,1.00
407B288BE5666D4A,S,753543BJ5,RAPIDES PARISH LA SCH DIST ,20100601,4.125,20290301,,,20100916,103226,20100921,5000.00,105.307,3.461,,,,20100916,220752,1.00
A3C1A643010AC393,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100916,103226,20100921,5000.00,104.370,3.952,,,,20100916,220752,1.00
66F169489D162900,S,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20100916,102919,20100924,10000.00,89.702,5.850,,,,20100916,220752,1.00
E1135244BCAC9DA5,S,280338DU5,EDGEWATER N J BRD ED ,20100520,4.300,20400301,,,20100916,103223,20100929,20000.00,103.500,3.853,,,,20100916,220752,1.00
D9A7E29ADA24F2DE,D,83960PCH9,SOUTH PUTNAM IND GRADE SCH REF-FIRST MTG,20050920,4.000,20160715,,,20100916,102925,20100921,310000.00,109.383,,,,,20100916,220752,1.00
9640A5EB91FDBE39,D,191594LP3,COCKE CNTY TENN REF,20080416,4.050,20260501,,,20100916,103002,20100921,445000.00,106.970,,,,,20100916,220752,1.00
3228CBE1F0C2E306,P,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100916,103200,20100921,10000.00,101.025,4.804,,,,20100916,220752,1.00
334CAFFE92D3B57E,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100916,103225,20100921,10000.00,100.000,5.000,,,,20100916,220752,1.00
3A2868C7026B34A7,D,704862Q20,PEARLAND TEX PERM IMPT-SER A,20101001,3.000,20210301,Y,,20100916,102928,20101012,150000.00,99.075,,,,,20100916,220752,1.00
AB930E19C683F373,P,930863G58,WAKE CNTY N C PUB IMPT,20070301,5.000,20180301,,,20100916,102709,20100921,130000.00,119.764,1.744,,,,20100916,220752,1.00
E7579293CBAE5806,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100916,103219,20100930,25000.00,101.244,4.648,,,,20100916,220752,1.00
F68BCDF5BC4852D4,P,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20100916,103223,20100921,10000.00,102.794,3.692,,,,20100916,220752,1.00
DD8F9B714C6D010E,D,641460LN8,NEVADA ST REF & CAP IMPT-SER A,20020201,4.375,20101101,,,20100916,103137,20100921,20000.00,100.401,,,,,20100916,220752,1.00
F1BA2D79421BD44F,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100916,103225,20100921,60000.00,88.778,4.084,,,,20100916,220752,1.00
653FB6385433F5A0,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100916,103222,20100921,20000.00,101.537,4.700,,,,20100916,220752,1.00
2879029453F9DB50,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100916,103200,20100921,30000.00,100.000,4.999,,,,20100916,220752,1.00
7911BB9D42BBFDFA,P,879709XW8,TEMPE ARIZ ,20040501,3.750,20230701,,,20100916,103227,20100921,25000.00,101.150,3.422,,,,20100916,220752,1.00
A0533D8A0BEC90BF,P,442436LL3,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20101201,,,20100916,103229,20100921,5000.00,98.330,8.734,,,,20100916,220752,1.00
042F2806AFCCC267,S,228129K68,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.250,20130801,,,20100916,103235,20100921,100000.00,111.739,1.072,,,,20100916,220752,1.00
C0C24D0E1504E8E8,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100916,103145,20100921,20000.00,98.999,,,,,20100916,220752,1.00
60EB1D31A6F5F97E,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,500000.00,98.469,,,,Y,20100916,220752,1.00
DB7A7A9B8094E7D1,S,840355DR9,SOUTH SIDE PA AREA SCH DIST SER A,20101007,2.000,20110601,Y,,20100916,103232,20101007,55000.00,100.874,0.650,,,,20100916,220752,1.00
3A7E53B6FFB757FD,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100916,103240,20100921,50000.00,105.557,2.908,,,,20100916,220752,1.00
31926F4984CBAC29,S,430284EW5,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.500,20290201,Y,,20100916,103239,20100928,40000.00,100.000,5.499,,,,20100916,220752,1.00
68B0B7AF17FB9F30,D,622214HT4,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.100,20250715,,,20100916,101815,20100921,820000.00,105.576,,,,,20100916,220752,1.00
C1C9B62A15255A24,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100916,103102,20100921,200000.00,104.262,,P,,,20100916,220752,1.00
45BB290EAA939EBE,P,088833KA5,BIDDEFORD ME ,20100415,4.000,20270401,,,20100916,103238,20100921,50000.00,102.168,3.727,,,,20100916,220752,1.00
7815A848D0E52226,S,940157NG1,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20210601,,,20100916,103234,20100921,25000.00,108.839,2.555,,,,20100916,220752,1.00
02B028DF5004AE28,S,03588EMU4,ANNE ARUNDEL CNTY MD ,20020301,5.000,20200301,,,20100916,103242,20100921,25000.00,106.568,0.434,,,,20100916,220752,1.00
E7112D598FBF6027,S,57582PMZ0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20120901,,,20100916,103136,20100921,100000.00,104.533,0.650,,,,20100916,220752,1.00
B443CF670F7FE4E3,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100916,102511,20100921,40000.00,95.500,,,,,20100916,220752,1.00
2DD0C7EED78D4048,D,950290CU8,WELLSTON OHIO CITY SCH DIST REF,20100927,2.625,20181201,Y,,20100916,095415,20100927,50000.00,99.750,,,,,20100916,220752,1.00
5151E5A5CC92A248,D,973840GF2,WINFIELD ALA REF-WTS,20100901,2.000,20151001,Y,,20100916,103000,20100923,30000.00,99.572,,,,Y,20100916,220752,1.00
AA171F3B1BB0A1E9,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100916,102536,20100921,225000.00,107.593,,P,,,20100916,220752,1.00
F05F7DA813B9EF47,S,425538CC7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20231215,,,20100916,103246,20100921,5000.00,112.930,2.997,,,,20100916,220752,1.00
FFFF74A3A7C0ABD0,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,103252,20100921,40000.00,103.450,5.583,,,,20100916,220752,1.00
909FF9417DA1CF03,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100916,103215,20100921,15000.00,100.250,,,,,20100916,220752,1.00
2B453491BDABBEF5,D,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100916,103100,20100921,5000.00,118.309,,,,,20100916,220752,1.00
DC6660AB8585A565,D,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20100916,103154,20100921,15000.00,102.609,,,,,20100916,220752,1.00
030EE97F1460C290,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,103257,20100921,40000.00,100.000,4.749,,,,20100916,220752,1.00
4F3629F5ACF61604,D,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20100916,103215,20100921,200000.00,107.225,,,,,20100916,220752,1.00
60D323271D9C4558,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,103139,20100929,500000.00,99.381,,S,,,20100916,220752,1.00
CD7E182CF849CD52,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100916,103207,20100921,15000.00,100.250,,,,,20100916,220752,1.00
7AFFA8E9056E1C4E,S,496443EH1,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.375,20240301,,,20100916,103306,20100921,100000.00,109.643,3.070,,,,20100916,220752,1.00
5446B5E68E64B73C,S,575294KZ5,MASON OHIO VAR PURP-LTD TAX,20080601,4.250,20261201,,,20100916,103307,20100921,50000.00,105.900,3.372,,,,20100916,220752,1.00
DDA2094B0A1F9782,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100916,103140,20100921,10000.00,110.424,3.217,,,,20100916,220752,1.00
CA622AD056D4C332,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100916,103225,20100921,10000.00,98.125,,,,,20100916,220752,1.00
CE4B1F78E709AC25,D,018340HU6,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.770,20191001,,,20100916,102817,20100921,45000.00,107.018,,P,,,20100916,220752,1.00
8EEFB2C7CBA0B93A,D,732538GP2,PONTIAC MICH CITY SCH DIST ,20060623,4.500,20210501,,,20100916,102136,20100921,30000.00,92.946,,,,,20100916,220752,1.00
A7928ABA036F13FF,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100916,103219,20100930,25000.00,99.369,,,,,20100916,220752,1.00
205D0133FFC58742,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20100916,103223,20100921,10000.00,103.294,,,,,20100916,220752,1.00
3208A75C5AED9B32,D,351136EU6,FOWLER CALIF UNI SCH DIST INSD-CAP APPREC-ELEC 2004-C,20100413,0.000,20490801,,,20100916,102700,20100921,1MM+,8.943,,,,,20100916,220752,1.00
7ABA7E8A0CDE58E4,D,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,102813,20101001,1000000.00,99.000,,,,,20100916,220752,1.00
4AC0783CF9FD0E52,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20100916,102935,20100921,50000.00,99.340,,,,,20100916,220752,1.00
B465ED6BA2E07CD1,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100916,103225,20100921,60000.00,89.000,,,,,20100916,220752,1.00
E05BC8D92BE3BCDF,D,879709XW8,TEMPE ARIZ ,20040501,3.750,20230701,,,20100916,103227,20100921,25000.00,101.650,,,,,20100916,220752,1.00
348BC35ABA90AC91,D,442436LL3,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20101201,,,20100916,103229,20100921,5000.00,98.455,,,,,20100916,220752,1.00
C5ED09357E2B8F58,D,228129K68,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.250,20130801,,,20100916,103235,20100921,100000.00,111.364,,,,,20100916,220752,1.00
9095CC618B5A95F9,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,103316,20100928,40000.00,102.500,5.605,,,,20100916,220752,1.00
CC883DFCC3728BE6,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100916,103240,20100921,50000.00,105.432,,,,,20100916,220752,1.00
B3825653DCCEFA43,P,661164GG2,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20300901,,,20100916,103300,20100921,5000.00,96.364,5.041,,,,20100916,220752,1.00
DCB0952312801EB0,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100916,103300,20100921,25000.00,100.000,4.999,,,,20100916,220752,1.00
46C77E0D280C039D,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100916,103300,20100921,20000.00,103.801,3.870,,,,20100916,220752,1.00
CE1C966A394AD4F0,S,89874PAA8,TUCSON ARIZ INDL DEV AUTH SR GNMA COLL MTG-CASA DE ENEANTO,20070629,5.300,20420720,,,20100916,103309,20100921,80000.00,99.500,5.332,,,,20100916,220752,1.00
ED08FD6F3DC1131D,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100916,103247,20100921,15000.00,105.177,2.442,,,,20100916,220752,1.00
3E888FE825E58FA7,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100916,103314,20100921,15000.00,103.109,5.007,,,,20100916,220752,1.00
792E5C468BD397A6,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100916,103246,20100921,50000.00,109.000,4.609,,,,20100916,220752,1.00
C260797278E62E99,S,724791AC2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.000,20130201,Y,,20100916,103124,20101013,500000.00,105.933,1.370,,,,20100916,220752,1.00
9538D69E88D7BE4B,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100916,103307,20100921,25000.00,101.499,4.226,,,,20100916,220752,1.00
360A1918DDE6E914,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100916,103147,20100921,50000.00,109.433,,,,,20100916,220752,1.00
503B339E3EC0AAE4,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100916,103147,20100921,50000.00,109.558,,,,,20100916,220752,1.00
10DFBFCA6E2847A3,D,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20100916,103150,20100921,100000.00,89.121,,,,,20100916,220752,1.00
786F40CC63A78BC6,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100916,103324,20100921,15000.00,99.018,5.069,,,,20100916,220752,1.00
2D14F61904F7327F,S,424686UR2,HEMPSTEAD VLG N Y ,20070501,4.375,20260501,,,20100916,103312,20100921,10000.00,104.875,3.541,,,,20100916,220752,1.00
EA14A24A4101CD4A,S,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20100916,103314,20100921,50000.00,29.236,5.983,,,,20100916,220752,1.00
D1BC848FB21C6311,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100916,103308,20100916,1MM+,100.000,0.000,,,,20100916,220752,1.00
6B0FBA5538355DBF,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100916,103300,20100921,10000.00,101.585,3.189,,,,20100916,220752,1.00
344BDAA6BFFF50DA,S,724791AC2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.000,20130201,Y,,20100916,103024,20101013,500000.00,105.933,1.370,,,,20100916,220752,1.00
8C79D80D239F6A12,D,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20100916,103150,20100921,100000.00,89.181,,,,,20100916,220752,1.00
C97EC137FE8E27F3,D,283309GK2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20270801,,,20100916,103156,20100921,300000.00,38.832,,,,,20100916,220752,1.00
707471F9DF4B0BE2,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100916,102517,20100921,10000.00,98.100,,P,,,20100916,220752,1.00
56415DAB65802F55,D,880162CD2,TEMPLE TEX UTIL SYS REV ,20100815,3.625,20290801,,,20100916,103152,20100921,30000.00,97.125,,,,,20100916,220752,1.00
479D267184D83166,P,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,,,20100916,103021,20100921,280000.00,102.140,4.670,,,,20100916,220752,1.00
CCB0CE007FADC2F6,D,486063BB5,KATY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070424,0.000,20150215,,,20100916,103236,20100921,50000.00,92.498,,,,,20100916,220752,1.00
B2392E636CE30D96,D,13937XBQ0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.100,20220701,,,20100916,103232,20100921,10000.00,97.009,,,,,20100916,220752,1.00
32418F1C418B3FBC,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100916,102800,20100930,10000.00,97.372,,,,,20100916,220752,1.00
240EBF798F3EC272,D,940157LE8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20170601,,,20100916,103127,20100921,25000.00,111.604,,,,,20100916,220752,1.00
C04B2282161C087D,D,03588EMU4,ANNE ARUNDEL CNTY MD ,20020301,5.000,20200301,,,20100916,103240,20100921,25000.00,106.468,,,,,20100916,220752,1.00
6F58DB04EF6877F0,P,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100916,103329,20100921,20000.00,92.216,5.417,,,,20100916,220752,1.00
7812A01B845D3C51,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100916,103325,20100921,25000.00,30.939,5.995,,,,20100916,220752,1.00
A21E67CA75BD33A3,S,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100916,103332,20100921,15000.00,109.563,3.270,,,,20100916,220752,1.00
B481EE08DCD52710,S,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100916,103311,20100921,100000.00,105.125,1.145,,,,20100916,220752,1.00
239F8EB5129A627C,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100916,103326,20100921,60000.00,70.290,7.434,,,,20100916,220752,1.00
545301E5E0579B21,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100916,103326,20101013,1000000.00,102.485,4.680,,,,20100916,220752,1.00
03C0100D8E321B28,P,862556HR1,STRAFFORD CNTY N H ,20040715,4.500,20180715,,,20100916,103244,20100921,50000.00,100.000,4.499,,,,20100916,220752,1.00
32059226F14B995F,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100916,103307,20100921,25000.00,99.999,,,,,20100916,220752,1.00
8473FFA2F1402587,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100916,103259,20100921,30000.00,100.814,,,,,20100916,220752,1.00
EFA802E782488972,D,548613CF3,LOWER SOUTHAMPTON TWP PA SER A,20020115,5.000,20200515,,,20100916,103100,20100921,100000.00,106.880,,,,,20100916,220752,1.00
D3EF09082ECF6E65,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100916,103307,20100921,25000.00,99.999,,,,,20100916,220752,1.00
E26D5D1063175CCA,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100916,103241,20100921,15000.00,104.827,,,,,20100916,220752,1.00
9B74ECC7888B2FB9,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100916,103222,20100921,15000.00,105.077,,,,,20100916,220752,1.00
BE9D60F6196C1FD9,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100916,103326,20101013,1000000.00,101.985,,,,,20100916,220752,1.00
C1E6CB1C3FC6DBA5,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100916,103300,20100921,60000.00,100.000,4.999,,,,20100916,220752,1.00
42F3E4E1E006A794,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,103335,20100921,40000.00,103.700,5.898,,,,20100916,220752,1.00
9695577204301B8D,S,169682EL1,CHIPPEWA CNTY MICH TAXABLE-WTR SUPPLY & SEW DISP,20100203,5.850,20251001,,,20100916,103333,20100921,10000.00,106.700,4.959,,,,20100916,220752,1.00
CB62FD7500BCF1A5,P,60374AS42,MINNEAPOLIS MINN IMPT,20010829,4.150,20111201,,,20100916,103335,20100921,20000.00,103.915,0.848,,,,20100916,220752,1.00
2CC90A4EB9EECA1C,S,892373CE9,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.750,20270301,,,20100916,103331,20100921,20000.00,99.646,4.781,,,,20100916,220752,1.00
23919E6929FED318,D,892373CE9,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.750,20270301,,,20100916,103331,20100921,20000.00,97.771,,,,,20100916,220752,1.00
B18FAAAA3FBDA658,S,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20100916,103332,20100921,75000.00,111.336,3.130,,,,20100916,220752,1.00
E4B08FFE280F2742,S,930863G58,WAKE CNTY N C PUB IMPT,20070301,5.000,20180301,,,20100916,103159,20100921,130000.00,120.061,1.700,,,,20100916,220752,1.00
6DA54A74A10458D8,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20100916,102500,20100922,20000.00,99.500,6.541,,,,20100916,220752,1.00
794D291827DB32CC,S,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100916,103336,20100921,20000.00,105.871,3.634,,,,20100916,220752,1.00
0535B29027AD5BE3,S,618023X75,MORRIS CNTY N J ,20061005,3.625,20151001,,,20100916,103300,20100921,15000.00,110.198,1.033,,,,20100916,220752,1.00
F90F3A5EC4477207,D,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100916,103336,20100921,20000.00,104.871,,,,,20100916,220752,1.00
9755A29D9999391D,D,164231JM5,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.250,20170801,,,20100916,102546,20100921,20000.00,112.850,,,,,20100916,220752,1.00
449ADF0225A70D15,P,520228L21,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20210201,,,20100916,103300,20100921,200000.00,112.734,2.800,,,,20100916,220752,1.00
FD1C14C7640CA7D7,P,520228L21,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20210201,,,20100916,103300,20100921,200000.00,112.734,2.800,,,,20100916,220752,1.00
2DEA568FB48A57B5,S,57583PDL0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20140615,,,20100916,103342,20100921,10000.00,100.900,1.848,,,,20100916,220752,1.00
AD88A96EE4668267,S,891380AU1,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20180901,Y,,20100916,103000,20100923,25000.00,110.828,3.430,,,Y,20100916,220752,1.00
8628B20837048E35,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100916,103354,20100921,10000.00,106.590,4.127,,,,20100916,220752,1.00
5A8CF390D526DA16,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100916,103346,20101001,40000.00,100.000,3.800,,,,20100916,220752,1.00
1246AA2EF05DD699,S,777543MV8,ROSEMONT ILL TAXABLE-REF-SER B,20030701,4.950,20171201,,,20100916,103350,20100921,5000.00,104.850,3.335,,,,20100916,220752,1.00
857D808A0F317C77,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100916,103352,20100921,20000.00,108.300,4.130,,,,20100916,220752,1.00
A3379E5AF44A227F,S,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20100916,103339,20100921,60000.00,106.738,2.612,,,,20100916,220752,1.00
D3D339CEE46AB4F4,P,730604HF5,POINT PLEASANT N J ,20031215,3.750,20151215,,,20100916,103346,20100921,30000.00,104.700,2.234,,,,20100916,220752,1.00
A1662031C7BBFD3C,S,650842Q26,NEWBURGH N Y PUB IMPT-SER A,20080715,4.125,20220715,,,20100916,103033,20100921,15000.00,106.500,3.179,,,,20100916,220752,1.00
418DD252905109C0,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100916,103358,20100921,15000.00,101.100,4.782,,,,20100916,220752,1.00
64C058CA5FF3900F,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100916,103311,20100921,100000.00,104.680,,,,,20100916,220752,1.00
6AEAEC527F788CF9,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100916,103237,20100921,20000.00,104.142,,,,,20100916,220752,1.00
04AC85ED94B1B124,S,259561PQ5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.066,20180901,,,20100916,103310,20100921,415000.00,102.983,3.630,,,,20100916,220752,1.00
C659EA6D5301210A,S,57563RHF9,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.250,20180101,,,20100916,103400,20100921,15000.00,104.875,3.485,,,,20100916,220752,1.00
A957697BA014C327,P,167593DR0,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20250101,,,20100916,103350,20100921,20000.00,103.437,4.541,,,,20100916,220752,1.00
316607F8DF0BDC11,P,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100916,103139,20100921,205000.00,107.608,4.049,,,,20100916,220752,1.00
F47717BD16C5CB7F,D,862556HR1,STRAFFORD CNTY N H ,20040715,4.500,20180715,,,20100916,103316,20100921,50000.00,100.372,,,,,20100916,220752,1.00
1B6F60D7217139A1,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,101116,20100929,500000.00,99.381,,S,,,20100916,220752,1.00
40F61407E642F054,S,891380AW7,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20200901,Y,,20100916,103000,20100923,25000.00,109.247,3.870,,,Y,20100916,220752,1.00
9D8775F62FFE65DC,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,25000.00,99.359,4.800,,,Y,20100916,220752,1.00
2228F190261B16CF,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100916,103329,20100921,20000.00,93.381,,,,,20100916,220752,1.00
D0F88E408C6195B3,S,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,50000.00,101.140,2.790,,,Y,20100916,220752,1.00
047734277FA20B1B,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,25000.00,98.861,4.240,,,Y,20100916,220752,1.00
599E523BC5451D29,S,649674GV4,NEW YORK N Y CITY HEALTH & HEALTH SYS-A-FSA-CR,20080821,5.000,20120215,,,20100916,103406,20100921,205000.00,105.546,1.000,,,,20100916,220752,1.00
405945A6A5A50DAA,S,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,25000.00,101.140,2.790,,,Y,20100916,220752,1.00
885D2B5F26B0A036,D,891380AW7,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20200901,Y,,20100916,103000,20100923,25000.00,108.497,,,,Y,20100916,220752,1.00
129A2ACF0865347F,D,891380AU1,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20180901,Y,,20100916,103000,20100923,25000.00,110.078,,,,Y,20100916,220752,1.00
8760FFB22A3BE564,S,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,25000.00,101.140,2.790,,,Y,20100916,220752,1.00
182A20DEC2102BB0,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,50000.00,99.910,4.010,,,Y,20100916,220752,1.00
E5A862BEF0F813A8,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,50000.00,99.359,4.800,,,Y,20100916,220752,1.00
EB879F0AB248B726,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,103000,20100923,100000.00,98.691,4.370,,,Y,20100916,220752,1.00
8EFF74DBE1B39BA7,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,50000.00,99.910,4.010,,,Y,20100916,220752,1.00
DB90E55D281CC312,S,188418AL1,CLINTON PRAIRIE IND SCH CORP PENSION,20040630,5.500,20160115,,,20100916,103314,20100921,290000.00,111.702,2.280,,,,20100916,220752,1.00
49CD72AC639F274B,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,25000.00,98.609,,,,Y,20100916,220752,1.00
678809FADDE0FF95,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,103000,20100923,25000.00,98.691,4.370,,,Y,20100916,220752,1.00
8EF9C39674495B27,S,650035CN6,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20140315,,,20100916,103351,20100921,25000.00,113.079,1.158,,,,20100916,220752,1.00
237D1922C2730EB3,S,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,15000.00,101.140,2.790,,,Y,20100916,220752,1.00
A2572CD5A773F100,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,20000.00,99.910,4.010,,,Y,20100916,220752,1.00
95EF185DFF4BCE64,S,64902PAM1,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,5.750,20280601,,,20100916,102800,20100921,25000.00,96.758,6.050,,,,20100916,220752,1.00
7001DC375FDDCD6A,S,891380AW7,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20200901,Y,,20100916,103000,20100923,25000.00,109.247,3.870,,,Y,20100916,220752,1.00
A4B883BEAC48C054,S,891380AT4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20170901,Y,,20100916,103000,20100923,100000.00,105.323,3.140,,,Y,20100916,220752,1.00
C2EA122C8AD711A7,D,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,50000.00,100.390,,,,Y,20100916,220752,1.00
C8ADF08919A0275F,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,25000.00,98.111,,,,Y,20100916,220752,1.00
64CDEDC0C94AD8F0,D,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,25000.00,100.390,,,,Y,20100916,220752,1.00
621EC1FBF59E4F8D,D,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,25000.00,100.390,,,,Y,20100916,220752,1.00
05FFF717745480D6,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,50000.00,99.160,,,,Y,20100916,220752,1.00
D7A01B0BF8DE7A01,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,50000.00,98.609,,,,Y,20100916,220752,1.00
7D4BF296939D273F,D,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,103000,20100923,100000.00,97.941,,,,Y,20100916,220752,1.00
A86DFE7A1BEEC8D0,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,50000.00,99.160,,,,Y,20100916,220752,1.00
C12B6A6B1B7ED2F8,D,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,103000,20100923,25000.00,97.941,,,,Y,20100916,220752,1.00
FD256F3657AAFDBA,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,20000.00,99.160,,,,Y,20100916,220752,1.00
59C4783F1C2BAF27,D,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,15000.00,100.390,,,,Y,20100916,220752,1.00
0D5ED34AF6AA26B7,D,650035CN6,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20140315,,,20100916,103351,20100921,25000.00,112.329,,,,,20100916,220752,1.00
85924ADC1460A607,D,891380AW7,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20200901,Y,,20100916,103000,20100923,25000.00,108.497,,,,Y,20100916,220752,1.00
0A3ABCBA9433B258,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20100916,103412,20100921,5000.00,111.000,5.236,,,,20100916,220752,1.00
D965DEFB4E127732,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,,,20100916,103412,20100921,10000.00,99.403,4.947,,,,20100916,220752,1.00
FF3C3B6890C4C03D,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,103412,20100921,10000.00,99.450,5.450,,,,20100916,220752,1.00
908C54EE3ED5F267,S,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100916,103403,20100921,25000.00,109.000,2.684,,,,20100916,220752,1.00
97BEA261B268AFC2,S,774217W74,ROCKVILLE MD ,20070927,4.000,20210601,,,20100916,103409,20100921,10000.00,108.339,2.633,,,,20100916,220752,1.00
067983CECA1726CF,S,64966FQ23,NEW YORK N Y SER J SUBSER J1-AMBAC TCRS-BNY,20060606,4.500,20270601,,,20100916,103411,20101001,45000.00,107.751,3.002,,,,20100916,220752,1.00
DD3D011E5FA6D727,S,496443EH1,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.375,20240301,,,20100916,103415,20100921,75000.00,109.643,3.070,,,,20100916,220752,1.00
6D45F42C5D83EB23,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100916,103415,20100921,25000.00,99.992,5.000,,,,20100916,220752,1.00
D807BAC8DE9D418B,P,171466MA0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.125,20220501,,,20100916,103414,20100921,10000.00,97.250,5.447,,,,20100916,220752,1.00
BBFB58CD7083467F,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100916,103400,20100921,235000.00,98.075,5.205,,,,20100916,220752,1.00
59E4C5C196640428,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,103414,20100921,45000.00,99.450,5.450,,,,20100916,220752,1.00
401F636F3D8BA91B,D,424686UR2,HEMPSTEAD VLG N Y ,20070501,4.375,20260501,,,20100916,103309,20100921,10000.00,102.500,,,,,20100916,220752,1.00
F3C2A6A1AC673358,D,424686UR2,HEMPSTEAD VLG N Y ,20070501,4.375,20260501,,,20100916,103332,20100921,10000.00,102.250,,,,,20100916,220752,1.00
9E097E7C60EF770C,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100916,103312,20100921,10000.00,100.385,,,,,20100916,220752,1.00
C71E2E8AFB46D757,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100916,103308,20100921,10000.00,100.635,,,,,20100916,220752,1.00
3E50E635911F95E3,S,35824NBZ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.375,20270401,,,20100916,103417,20100917,5000.00,101.125,4.176,,,,20100916,220752,1.00
CEA2BD4B1D2F5BD0,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100916,103420,20100921,100000.00,30.739,6.029,,,,20100916,220752,1.00
C1D278D73870257F,S,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100916,103415,20100921,15000.00,89.130,5.595,,,,20100916,220752,1.00
0AD395CE47D46C4F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100916,103340,20100921,15000.00,99.998,5.000,,,,20100916,220752,1.00
AA98ED623DF04569,S,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103316,20100923,240000.00,101.140,2.790,,,,20100916,220752,1.00
1F633B7A44D5E064,S,281776BW3,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,2.125,20110915,Y,,20100916,103347,20100929,200000.00,101.556,0.498,,,,20100916,220752,1.00
4B510846A2326178,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,103000,20100923,50000.00,98.691,4.370,,,Y,20100916,220752,1.00
1FAA11659C613771,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,103000,20100923,20000.00,98.691,4.370,,,Y,20100916,220752,1.00
72E683CA24CC5F44,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,10000.00,99.910,4.010,,,Y,20100916,220752,1.00
C135A46C1655F3E4,S,891380AU1,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20180901,Y,,20100916,103000,20100923,100000.00,110.828,3.430,,,Y,20100916,220752,1.00
2A03D0AA015D0FBF,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,103358,20100929,250000.00,99.381,,S,,,20100916,220752,1.00
8E430E6447B70BC9,D,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100916,103419,20100921,15000.00,89.057,,,,,20100916,220752,1.00
5F18825730926301,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.910,4.010,,,Y,20100916,220752,1.00
04FF1D3FA39CC58F,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100916,103407,20100921,5000.00,98.454,5.000,,,,20100916,220752,1.00
1283444D7DDACE68,S,543264TZ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100916,103156,20101012,300000.00,100.000,3.999,,,,20100916,220752,1.00
843CDBA3F4B10BAD,S,891380AV9,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20190901,Y,,20100916,103000,20100923,100000.00,102.263,3.700,,,Y,20100916,220752,1.00
609EE47751B315D6,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,Y,,20100916,103000,20100923,200000.00,99.477,4.300,,,Y,20100916,220752,1.00
FD24A093557329FF,S,891380AV9,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20190901,Y,,20100916,103000,20100923,100000.00,102.263,3.700,,,Y,20100916,220752,1.00
31FCC24058D551D6,S,891380AU1,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20180901,Y,,20100916,103000,20100923,300000.00,110.828,3.430,,,Y,20100916,220752,1.00
9B7CFA42E46C7222,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,300000.00,98.861,4.240,,,Y,20100916,220752,1.00
6E4D980256F8560B,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,10000.00,98.861,4.240,,,Y,20100916,220752,1.00
37601C5E7AC81580,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,10000.00,98.861,4.240,,,Y,20100916,220752,1.00
EAA577B2A0679CB9,S,891380AY3,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20220901,Y,,20100916,103000,20100923,10000.00,98.504,4.160,,,Y,20100916,220752,1.00
BDF9C9964D83ECE2,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,10000.00,99.910,4.010,,,Y,20100916,220752,1.00
BF26774AE4D7DF35,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,10000.00,99.910,4.010,,,Y,20100916,220752,1.00
B48A3A6480473CA9,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,10000.00,99.910,4.010,,,Y,20100916,220752,1.00
463E4551F0ECF142,D,891380AT4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20170901,Y,,20100916,103000,20100923,100000.00,104.573,,,,Y,20100916,220752,1.00
D764A1B2647827B3,D,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,103000,20100923,50000.00,97.941,,,,Y,20100916,220752,1.00
5BDC8722214B9F46,S,891380AY3,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20220901,Y,,20100916,103000,20100923,10000.00,98.504,4.160,,,Y,20100916,220752,1.00
F00DB6E7B84CE98D,S,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,100000.00,101.140,2.790,,,Y,20100916,220752,1.00
B4D5488D52C0F4B9,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,20000.00,99.910,4.010,,,Y,20100916,220752,1.00
D8AB78E620BFA682,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100916,103426,20100921,10000.00,102.610,3.996,,,,20100916,220752,1.00
57624EE09579FB59,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100916,103427,20100921,10000.00,102.610,3.996,,,,20100916,220752,1.00
1C08044C1D9347BE,D,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,103000,20100923,20000.00,97.941,,,,Y,20100916,220752,1.00
F5E4C68A7DA8B641,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,10000.00,99.160,,,,Y,20100916,220752,1.00
F2D0D71CA78094FA,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.160,,,,Y,20100916,220752,1.00
4812BECD486EAC33,D,891380AU1,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20180901,Y,,20100916,103000,20100923,100000.00,110.078,,,,Y,20100916,220752,1.00
A6D3AE58FC5BAC44,D,891380AV9,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20190901,Y,,20100916,103000,20100923,100000.00,101.513,,,,Y,20100916,220752,1.00
4437EC56CA5AE133,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,Y,,20100916,103000,20100923,200000.00,98.727,,,,Y,20100916,220752,1.00
2B7062067C3A6680,D,891380AV9,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20190901,Y,,20100916,103000,20100923,100000.00,101.513,,,,Y,20100916,220752,1.00
8EAB873EE3508025,D,891380AU1,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20180901,Y,,20100916,103000,20100923,300000.00,110.078,,,,Y,20100916,220752,1.00
23CDA48E37E0864E,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,10000.00,98.111,,,,Y,20100916,220752,1.00
F24B87152DC44C74,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,300000.00,98.111,,,,Y,20100916,220752,1.00
315D01A79D48E253,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,10000.00,98.111,,,,Y,20100916,220752,1.00
8DF82D8C8EEF4698,D,891380AY3,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20220901,Y,,20100916,103000,20100923,10000.00,97.753,,,,Y,20100916,220752,1.00
B203CFE97B3850F2,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,10000.00,99.160,,,,Y,20100916,220752,1.00
1D1A8DB6121E1ED3,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100916,103400,20100921,200000.00,109.882,2.826,,,,20100916,220752,1.00
DC0FF8C5DD50D644,P,13063AKA1,CALIFORNIA ST REF,20071101,3.800,20141101,,,20100916,103400,20100921,50000.00,107.618,1.866,,,,20100916,220752,1.00
F41CA7CA8FA72BDF,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100916,103421,20100921,10000.00,109.176,5.700,,,,20100916,220752,1.00
D20D8209C4C5F5D4,D,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,30000.00,100.390,,,,Y,20100916,220752,1.00
26A6294132B578BD,D,891380AT4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20170901,Y,,20100916,103000,20100923,345000.00,104.573,,,,Y,20100916,220752,1.00
EC789BE2684ED5CA,D,891380AV9,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20190901,Y,,20100916,103000,20100923,125000.00,101.513,,,,Y,20100916,220752,1.00
10CF1F9B5F1F15C5,S,891380AT4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20170901,Y,,20100916,103000,20100923,100000.00,105.323,3.140,,,Y,20100916,220752,1.00
5C5437870AF99186,S,171466MA0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.125,20220501,,,20100916,103433,20100921,10000.00,100.000,5.124,,,,20100916,220752,1.00
921CA4B9604D3A4F,S,071268BU9,BATON ROUGE LA PUB IMPT SALES SER A,20100128,4.000,20270801,,,20100916,103436,20100921,5000.00,103.800,3.539,,,,20100916,220752,1.00
D175B8935F35E24B,S,753543BJ5,RAPIDES PARISH LA SCH DIST ,20100601,4.125,20290301,,,20100916,103436,20100921,5000.00,105.307,3.461,,,,20100916,220752,1.00
FFCBBB6678F9246D,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100916,103436,20100921,5000.00,104.370,3.952,,,,20100916,220752,1.00
4F2D1016902975F3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,103437,20100921,10000.00,102.700,5.980,,,,20100916,220752,1.00
3DEE9664B8E87546,S,698264DZ8,PANAMA CITY FLA WTR & SWR REV REF-SER A,20030801,4.000,20121001,,,20100916,103431,20100921,75000.00,105.875,1.064,,,,20100916,220752,1.00
E99CE23243A95F25,D,891380AW7,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20200901,Y,,20100916,103000,20100923,805000.00,108.497,,,,Y,20100916,220752,1.00
6A6229A7683225E6,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,815000.00,99.160,,,,Y,20100916,220752,1.00
07DC3779C81C568D,D,891380AY3,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20220901,Y,,20100916,103000,20100923,100000.00,97.754,,,,Y,20100916,220752,1.00
4BAA81FE79D4422B,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,70000.00,98.110,,,,Y,20100916,220752,1.00
6874ABC48F3A6BD9,S,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,25000.00,101.140,2.790,,,Y,20100916,220752,1.00
3668FFBA695D05AE,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,10000.00,99.910,4.010,,,Y,20100916,220752,1.00
1EC8031E7AD4C409,S,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,25000.00,101.140,2.790,,,Y,20100916,220752,1.00
383F5E3569E3B200,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,50000.00,99.910,4.010,,,Y,20100916,220752,1.00
2EA2458CC9272437,S,891380AY3,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20220901,Y,,20100916,103000,20100923,100000.00,98.504,4.160,,,Y,20100916,220752,1.00
81891905235FC261,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,Y,,20100916,103000,20100923,50000.00,99.477,4.300,,,Y,20100916,220752,1.00
3B24D4403033247F,S,891380AY3,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20220901,Y,,20100916,103000,20100923,50000.00,98.504,4.160,,,Y,20100916,220752,1.00
7DB1BF156F3BEC75,S,60534PP56,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20240101,,,20100916,102700,20100920,425000.00,107.000,3.234,,,,20100916,220752,1.00
DF9186399B354AA7,S,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,50000.00,101.140,2.790,,,Y,20100916,220752,1.00
4C18CB8E7C942B30,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,103000,20100923,20000.00,98.691,4.370,,,Y,20100916,220752,1.00
BA7F7E573A735DDB,S,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,50000.00,101.140,2.790,,,Y,20100916,220752,1.00
8971C149192B63FE,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,50000.00,99.910,4.010,,,Y,20100916,220752,1.00
10CF234B23B9776B,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,50000.00,99.910,4.010,,,Y,20100916,220752,1.00
9B9B38538B348989,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,500000.00,99.359,4.800,,,Y,20100916,220752,1.00
ED59685A3618E043,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,100000.00,98.111,,,,Y,20100916,220752,1.00
AC7670EEC7AE8CBF,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,Y,,20100916,103000,20100923,50000.00,98.727,,,,Y,20100916,220752,1.00
33FF9342910253A7,D,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,103000,20100923,560000.00,97.941,,,,Y,20100916,220752,1.00
47DC9F1844A7D46B,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,10000.00,99.160,,,,Y,20100916,220752,1.00
F9DFC888AE076AC1,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,10000.00,99.160,,,,Y,20100916,220752,1.00
E477EC9BF03AF3BE,D,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,100000.00,100.390,,,,Y,20100916,220752,1.00
6EA164FBB71D9642,D,891380AY3,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20220901,Y,,20100916,103000,20100923,10000.00,97.753,,,,Y,20100916,220752,1.00
BC6167BED1EFD1E3,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,10000.00,99.910,4.010,,,Y,20100916,220752,1.00
E7F973F28220435A,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,20000.00,99.160,,,,Y,20100916,220752,1.00
A22DC8A432B033DC,D,419791WG9,HAWAII ST REF-SER DW,20091124,5.000,20131101,,,20100916,103334,20100921,140000.00,112.499,,,,,20100916,220752,1.00
1B9A02DD73707286,D,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,103000,20100923,300000.00,97.941,,,,Y,20100916,220752,1.00
940FBA44CB72176B,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,1MM+,98.609,,,,Y,20100916,220752,1.00
BE16623E569A04DC,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1000000.00,98.469,,,,Y,20100916,220752,1.00
17AF9BF51C6725B7,D,891380AT4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20170901,Y,,20100916,103000,20100923,100000.00,104.573,,,,Y,20100916,220752,1.00
49267BF14AE6DCCF,D,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,25000.00,100.390,,,,Y,20100916,220752,1.00
55B50E99A938A7AB,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100916,103416,20100921,10000.00,101.285,,,,,20100916,220752,1.00
1D3D73FA486B98AC,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100916,103421,20100921,10000.00,101.285,,,,,20100916,220752,1.00
31CAFB1B883C07E5,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,10000.00,99.160,,,,Y,20100916,220752,1.00
6E014BA33EA178EA,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,50000.00,99.160,,,,Y,20100916,220752,1.00
D083C2DD06AEBAEB,D,891380AY3,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20220901,Y,,20100916,103000,20100923,100000.00,97.754,,,,Y,20100916,220752,1.00
D7A37305794704CD,D,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,25000.00,100.390,,,,Y,20100916,220752,1.00
6A4E5F78350E49BD,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,Y,,20100916,103000,20100923,50000.00,98.727,,,,Y,20100916,220752,1.00
32BF8DBD11385321,D,891380AY3,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20220901,Y,,20100916,103000,20100923,50000.00,97.754,,,,Y,20100916,220752,1.00
EBA6F243F5BD458B,D,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,103000,20100923,20000.00,97.941,,,,Y,20100916,220752,1.00
395892187FD399FB,D,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,50000.00,100.390,,,,Y,20100916,220752,1.00
086B4F15327C8D05,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,50000.00,99.160,,,,Y,20100916,220752,1.00
9454185A9D2DCC1E,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,50000.00,99.160,,,,Y,20100916,220752,1.00
A4BD23176706F084,S,57586CZS7,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-PARTNERS HLTH-C,20010401,6.000,20170701,,,20100916,103400,20100921,5000.00,102.775,3.620,,,,20100916,220752,1.00
FAE2B332999497FF,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100916,103436,20100921,25000.00,100.000,4.249,,,,20100916,220752,1.00
071C70DB81993A57,D,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,50000.00,100.390,,,,Y,20100916,220752,1.00
DEC6CAEACD31CD18,S,419791WG9,HAWAII ST REF-SER DW,20091124,5.000,20131101,,,20100916,103300,20100921,140000.00,112.549,0.900,,,,20100916,220752,1.00
8CE8E4456E2029B1,S,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20100916,103439,20100921,25000.00,105.259,0.228,,,,20100916,220752,1.00
6D678B8EA5FC9F62,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100916,103441,20100921,25000.00,101.490,3.834,,,,20100916,220752,1.00
CBA89B397F53C296,P,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20100916,103435,20100921,40000.00,103.500,6.273,,,,20100916,220752,1.00
07CE792BB5DD7B24,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,103310,20100921,250000.00,96.500,,,,,20100916,220752,1.00
924E603F9D0C8C86,D,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20100916,103400,20100921,25000.00,105.159,,,,,20100916,220752,1.00
A2F519EDAC4F98D1,P,83755LLV6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.560,20290601,,,20100916,103446,20100917,5000.00,106.427,5.614,,,,20100916,220752,1.00
994C5CE374F8DD21,D,617403CF5,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20210801,,,20100916,103439,20100921,75000.00,71.465,,,,,20100916,220752,1.00
3ED2E3DA05F8773C,D,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100916,103441,20100921,25000.00,99.500,,,,,20100916,220752,1.00
E6D8114CE9BFA941,S,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,Y,,20100916,103450,20100921,20000.00,106.500,3.250,,,,20100916,220752,1.00
9992DA0429F96CB6,S,617403CF5,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20210801,,,20100916,103439,20100921,75000.00,72.644,2.964,,,,20100916,220752,1.00
041EDA542A4D20E7,S,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,Y,,20100916,103444,20100929,10000.00,101.502,5.084,,,,20100916,220752,1.00
4BB0E2EC680236F5,P,4546237K9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.490,20140715,,,20100916,103435,20100921,25000.00,109.970,2.721,,,,20100916,220752,1.00
B3A6ED55AF569473,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,103439,20100929,200000.00,101.650,5.157,,,,20100916,220752,1.00
8568D3AACB415775,D,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,Y,,20100916,103444,20100929,10000.00,101.502,,,,,20100916,220752,1.00
F6EB7E2B97A77CAC,S,849832TY6,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.250,20270201,,,20100916,103445,20100921,35000.00,106.600,3.235,,,,20100916,220752,1.00
E7E3A0C33A1E4537,S,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20100916,103432,20100921,10000.00,111.333,3.111,,,,20100916,220752,1.00
0BC461C047E8A1B2,S,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,10000.00,101.140,2.790,,,Y,20100916,220752,1.00
19CAA6E0EB4BC61A,S,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,10000.00,101.140,2.790,,,Y,20100916,220752,1.00
FA043FD91235F360,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.910,4.010,,,Y,20100916,220752,1.00
C437DCD718AB14B9,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100916,103415,20100921,50000.00,105.557,2.908,,,,20100916,220752,1.00
0218F7447F2E092C,P,630412SQ8,NAPERVILLE ILL TAXABLE-SER A-RECOVERY,20100401,5.000,20261201,,,20100916,103454,20100921,10000.00,97.250,5.254,,,,20100916,220752,1.00
3F25A82A329392FC,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.910,4.010,,,Y,20100916,220752,1.00
74CF70F8425CAC08,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,10000.00,98.861,4.240,,,Y,20100916,220752,1.00
E249B934EBE44515,S,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,5000.00,101.140,2.790,,,Y,20100916,220752,1.00
DFBAF05A12953534,S,891380AW7,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20200901,Y,,20100916,103000,20100923,100000.00,109.247,3.870,,,Y,20100916,220752,1.00
9A3929CAF908421B,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,100000.00,99.910,4.010,,,Y,20100916,220752,1.00
5BEE805280A2AE13,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,500000.00,98.861,4.240,,,Y,20100916,220752,1.00
E09FC4F9D8BFBD14,D,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,10000.00,100.390,,,,Y,20100916,220752,1.00
9D5FEF2A5DB98BDA,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.160,,,,Y,20100916,220752,1.00
EC56BA85EC02D9AF,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,10000.00,99.160,,,,Y,20100916,220752,1.00
102CA23BDEA1895F,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,175000.00,99.910,4.010,,,Y,20100916,220752,1.00
5D28F8F2DDE55C9A,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,100000.00,98.861,4.240,,,Y,20100916,220752,1.00
6BD6947B4B5120CD,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.910,4.010,,,Y,20100916,220752,1.00
B71BD1966DBBB7AA,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,50000.00,98.861,4.240,,,Y,20100916,220752,1.00
B523C62686471960,S,891380AY3,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20220901,Y,,20100916,103000,20100923,50000.00,98.504,4.160,,,Y,20100916,220752,1.00
5B4CDEAA4D9D0AB5,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.910,4.010,,,Y,20100916,220752,1.00
89337243A242B2C3,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,10000.00,98.861,4.240,,,Y,20100916,220752,1.00
862F9575CFA9E1AF,S,891380AY3,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20220901,Y,,20100916,103000,20100923,25000.00,98.504,4.160,,,Y,20100916,220752,1.00
5983595A2BA512BD,D,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,Y,,20100916,103448,20100929,10000.00,101.502,,,,,20100916,220752,1.00
66E920147FC7EB35,D,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,10000.00,100.390,,,,Y,20100916,220752,1.00
99FC53EA6DA2BFB7,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.160,,,,Y,20100916,220752,1.00
CF01BB863EEEA3EC,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100916,103415,20100921,50000.00,105.432,,,,,20100916,220752,1.00
E6F886CDA281A63D,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,10000.00,98.111,,,,Y,20100916,220752,1.00
8DE325EF60E24855,D,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,5000.00,100.390,,,,Y,20100916,220752,1.00
529A97B4316F4AC7,D,891380AW7,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20200901,Y,,20100916,103000,20100923,100000.00,108.497,,,,Y,20100916,220752,1.00
03C706A88203E077,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,100000.00,99.160,,,,Y,20100916,220752,1.00
4AD6544089062F98,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,500000.00,98.111,,,,Y,20100916,220752,1.00
CC8B48EB2030D98D,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,175000.00,99.160,,,,Y,20100916,220752,1.00
0FD7F5B4DD8484C3,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,100000.00,98.111,,,,Y,20100916,220752,1.00
B115F1884A4741C0,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,50000.00,98.111,,,,Y,20100916,220752,1.00
867915ECA3D1922A,S,341507QN4,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20180701,,,20100916,103458,20100921,20000.00,110.250,2.884,,,,20100916,220752,1.00
0DA6A927547F35EC,P,568794FZ9,MARION CNTY FLA PUB IMPT REV ,20100506,3.000,20151201,,,20100916,103457,20100921,100000.00,102.273,2.530,,,,20100916,220752,1.00
00C3DEBD5F9EEB9A,P,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20100916,103412,20100921,15000.00,102.465,3.693,,,,20100916,220752,1.00
4C20A7916ED8409F,S,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,Y,,20100916,103338,20101006,180000.00,99.000,2.874,,,,20100916,220752,1.00
1682457E672D46D0,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100916,103452,20100921,100000.00,99.500,5.031,,,,20100916,220752,1.00
284EBE1C2CD14818,S,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20100916,103459,20100921,25000.00,114.034,3.250,,,,20100916,220752,1.00
994C88A25CB764BD,D,568794FZ9,MARION CNTY FLA PUB IMPT REV ,20100506,3.000,20151201,,,20100916,103457,20100921,100000.00,103.307,,,,,20100916,220752,1.00
5B4B493B5F169B16,D,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20100916,103409,20100921,10000.00,110.083,,,,,20100916,220752,1.00
FFEC6FEB0B9D3F34,D,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,Y,,20100916,102700,20101006,180000.00,98.375,,,,,20100916,220752,1.00
AD92C90DB1DD98C6,P,486063BG4,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20190215,,,20100916,103506,20100921,50000.00,114.605,2.515,,,,20100916,220752,1.00
0D5462729966B884,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,50000.00,99.910,4.010,,,Y,20100916,220752,1.00
5BDE67DD5F409EF6,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,50000.00,99.910,4.010,,,Y,20100916,220752,1.00
96DC4AF0DD1A658C,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.160,,,,Y,20100916,220752,1.00
F77DEA5B62B0B0D2,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,250000.00,99.359,4.800,,,Y,20100916,220752,1.00
E6A0BA696B8AF4CF,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,100000.00,99.910,4.010,,,Y,20100916,220752,1.00
E3A1DAC1888F3FDB,D,891380AY3,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20220901,Y,,20100916,103000,20100923,50000.00,97.754,,,,Y,20100916,220752,1.00
0BAD08F4B2B07081,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,103000,20100923,10000.00,98.691,4.370,,,Y,20100916,220752,1.00
590163FF5C6FA6D6,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,15000.00,99.359,4.800,,,Y,20100916,220752,1.00
73B8DA33844C96E0,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,50000.00,99.910,4.010,,,Y,20100916,220752,1.00
D7ADE0DF73854487,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,50000.00,98.861,4.240,,,Y,20100916,220752,1.00
24EA97B73C537169,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.910,4.010,,,Y,20100916,220752,1.00
D98CDD52A512F2DA,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,Y,,20100916,103000,20100923,50000.00,99.477,4.300,,,Y,20100916,220752,1.00
832DB74DA667DB72,D,891380AY3,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20220901,Y,,20100916,103000,20100923,25000.00,97.754,,,,Y,20100916,220752,1.00
2D3E45905B9897A6,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,50000.00,99.160,,,,Y,20100916,220752,1.00
E1A8C6955C6BF472,S,630412SQ8,NAPERVILLE ILL TAXABLE-SER A-RECOVERY,20100401,5.000,20261201,,,20100916,103515,20100921,10000.00,100.000,4.999,,,,20100916,220752,1.00
D038E635D9B9D5DB,S,923749KY0,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.700,20251201,Y,,20100916,103501,20100930,10000.00,100.000,3.700,,,,20100916,220752,1.00
376076349F5FD169,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100916,103505,20100921,10000.00,99.604,4.530,,,,20100916,220752,1.00
1CB0252527FCCAC8,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,100000.00,99.359,4.800,,,Y,20100916,220752,1.00
2273A15EEB98145C,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,Y,,20100916,103000,20100923,25000.00,99.477,4.300,,,Y,20100916,220752,1.00
C221E53134B9CCB0,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,100000.00,99.910,4.010,,,Y,20100916,220752,1.00
B171E28F501EA072,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,75000.00,99.359,4.800,,,Y,20100916,220752,1.00
D3DDA024014AE548,S,667230RJ7,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20120501,,,20100916,103430,20100921,55000.00,106.266,1.066,,,,20100916,220752,1.00
F7495199775F7009,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,50000.00,99.160,,,,Y,20100916,220752,1.00
A08269BB6326EBBB,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,250000.00,98.609,,,,Y,20100916,220752,1.00
F120AFF25BBED7BB,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,100000.00,99.160,,,,Y,20100916,220752,1.00
CB4F1397AF355FE3,D,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,103000,20100923,10000.00,97.941,,,,Y,20100916,220752,1.00
94F37B4B0656B2CA,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,15000.00,98.609,,,,Y,20100916,220752,1.00
F18DA5E2C35D3945,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.160,,,,Y,20100916,220752,1.00
75ED3A4CCAE0A0ED,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,50000.00,99.160,,,,Y,20100916,220752,1.00
F5186DC1301E7D78,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,50000.00,98.111,,,,Y,20100916,220752,1.00
63DC2D4991147D42,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.160,,,,Y,20100916,220752,1.00
40EBEA73559B1131,S,161036DB1,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20340701,,,20100916,103521,20100921,5000.00,102.950,3.900,,,,20100916,220752,1.00
F88F4783E8BA9AEF,P,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100916,103526,20100921,5000.00,101.980,1.469,,,,20100916,220752,1.00
B5864B62863B6BEF,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,Y,,20100916,103000,20100923,50000.00,98.727,,,,Y,20100916,220752,1.00
B4061727F101B032,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100916,103505,20100921,10000.00,99.604,,,,,20100916,220752,1.00
C9EAB2F6E82192EE,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100916,103505,20100921,10000.00,99.604,,,,,20100916,220752,1.00
1FC5F76EF7BDB3DA,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,102357,20100921,350000.00,98.440,,,,,20100916,220752,1.00
58C7CA91588D79D2,S,67756BQW3,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20200901,,,20100916,103300,20100921,150000.00,108.646,3.100,,,,20100916,220752,1.00
02941108FD272EC5,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,10000.00,98.111,,,,Y,20100916,220752,1.00
30F8D81016B4809E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,103300,20100921,250000.00,98.500,7.166,,,,20100916,220752,1.00
E0FD65A884619C33,S,57583FFA4,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20290401,,,20100916,103500,20100921,30000.00,97.638,5.835,,,,20100916,220752,1.00
73049B2172C8F99E,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100916,103510,20100921,45000.00,112.893,2.965,,,,20100916,220752,1.00
03A6535E84EE8B33,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100916,103429,20100921,40000.00,99.994,4.250,,,,20100916,220752,1.00
5879D452E5889825,S,891380AV9,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20190901,Y,,20100916,103320,20100923,500000.00,102.263,3.700,,,,20100916,220752,1.00
452F9E326EBC9262,P,906347KU2,UNION CNTY N J IMPT AUTH REV TAXABLE-CITY GTD-LINDEN,20040401,5.010,20190301,,,20100916,103400,20100921,330000.00,100.065,4.988,,,,20100916,220752,1.00
30E3F7A45C48C569,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,Y,,20100916,103000,20100923,25000.00,98.727,,,,Y,20100916,220752,1.00
6A2A3D8BA5815546,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,100000.00,99.160,,,,Y,20100916,220752,1.00
837B4F4593C2AE4E,D,57583FFA4,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20290401,,,20100916,103504,20100921,30000.00,95.838,,,,,20100916,220752,1.00
EAE04F588C528D22,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100916,103510,20100921,45000.00,111.893,,,,,20100916,220752,1.00
06CE199DE3CF4F0E,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100916,103510,20100921,45000.00,111.843,,,,,20100916,220752,1.00
EFE7D653A1861384,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100916,103500,20100921,5000.00,103.801,3.870,,,,20100916,220752,1.00
FB2FBF21303A87B3,P,429740P72,HIGH POINT N C PUB IMPT-SER B,20071107,4.375,20270301,,,20100916,103527,20100921,10000.00,102.800,3.879,,,,20100916,220752,1.00
23D663BA5C12A38E,S,4521514F7,ILLINOIS ST ,20080501,5.000,20270401,,,20100916,103500,20100921,50000.00,104.575,4.191,,,,20100916,220752,1.00
03BB60BE985D26A0,P,34281QBA8,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,4.000,20190701,,,20100916,103500,20100921,25000.00,103.132,3.398,,,,20100916,220752,1.00
BF2D47299F5B9449,P,524805Q68,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,4.875,20130701,,,20100916,103527,20100921,20000.00,98.910,5.299,,,,20100916,220752,1.00
D31BB882A2B4E4ED,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,30000.00,99.359,4.800,,,Y,20100916,220752,1.00
4D4C8675C5FDB33F,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,25000.00,98.861,4.240,,,Y,20100916,220752,1.00
CA8B174FDB503844,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,100000.00,98.609,,,,Y,20100916,220752,1.00
0526F52E0B374E29,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,25000.00,99.359,4.800,,,Y,20100916,220752,1.00
C5DE051E802A0288,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,15000.00,99.910,4.010,,,Y,20100916,220752,1.00
07B3382EB2E6FA7D,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,75000.00,98.609,,,,Y,20100916,220752,1.00
CA1B326493A1D92B,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,30000.00,99.910,4.010,,,Y,20100916,220752,1.00
7D011243C41CB61E,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,100000.00,99.910,4.010,,,Y,20100916,220752,1.00
CE1AC3F2F57CD32C,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.910,4.010,,,Y,20100916,220752,1.00
6745B0F4FF6F0ACC,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,10000.00,99.910,4.010,,,Y,20100916,220752,1.00
CC0DA22FD894899F,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,25000.00,99.359,4.800,,,Y,20100916,220752,1.00
A8BFA39C555E6E49,D,667230RJ7,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20120501,,,20100916,103430,20100921,55000.00,105.890,,,,,20100916,220752,1.00
74F4F2ED4E9FB28D,D,940893LL2,WASHTENAW CNTY MICH CAP IMPT-SER A,20070201,4.000,20160701,,,20100916,102503,20100921,30000.00,106.061,,,,,20100916,220752,1.00
25D0863F5EA9851B,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,10000.00,99.910,4.010,,,Y,20100916,220752,1.00
4276958C58D1918D,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,100000.00,98.861,4.240,,,Y,20100916,220752,1.00
E05E9838CD0B9BF9,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,50000.00,99.910,4.010,,,Y,20100916,220752,1.00
22FD691238D301C7,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,10000.00,98.861,4.240,,,Y,20100916,220752,1.00
3792D1161D83B4CE,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.910,4.010,,,Y,20100916,220752,1.00
74925ED1B1CF7CFF,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.910,4.010,,,Y,20100916,220752,1.00
7F5A0995E3818AC1,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.910,4.010,,,Y,20100916,220752,1.00
771A3412B5A54EBB,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,30000.00,98.609,,,,Y,20100916,220752,1.00
829F5742428C9884,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,25000.00,98.111,,,,Y,20100916,220752,1.00
668194F81AC2CED2,S,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20100916,103537,20100921,5000.00,100.000,5.096,,,,20100916,220752,1.00
930DFE1343DEB0BB,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100916,103537,20100921,15000.00,100.018,4.649,,,,20100916,220752,1.00
8245B1E5B99018CA,S,678519FG9,OKLAHOMA CITY OKLA REF,20050505,4.250,20210901,,,20100916,103537,20100921,45000.00,106.436,2.703,,,,20100916,220752,1.00
C8ED1AB43B34267A,S,75845HGG2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20141001,,,20100916,103530,20100921,90000.00,110.016,1.834,,,,20100916,220752,1.00
85D50DE1FEDC1003,S,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20100916,103027,20100921,10000.00,98.342,5.150,,,,20100916,220752,1.00
B7266F706E19911E,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,15000.00,99.160,,,,Y,20100916,220752,1.00
D791621131F8922D,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,30000.00,99.160,,,,Y,20100916,220752,1.00
4AC13E38AE325F1B,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,25000.00,98.609,,,,Y,20100916,220752,1.00
B04167D5893A5198,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.160,,,,Y,20100916,220752,1.00
555E003E3CA41FDA,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,10000.00,99.160,,,,Y,20100916,220752,1.00
196E4B8BB78C7B91,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,25000.00,98.609,,,,Y,20100916,220752,1.00
8724F053D3D53DD9,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,10000.00,99.160,,,,Y,20100916,220752,1.00
6E2668384ECC2930,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,50000.00,99.160,,,,Y,20100916,220752,1.00
B5E72E3763B34576,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,10000.00,98.111,,,,Y,20100916,220752,1.00
0EB475EAA92A50C5,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,100000.00,98.111,,,,Y,20100916,220752,1.00
D9B0DEF6A2C934A8,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.160,,,,Y,20100916,220752,1.00
C684D6BF42811BA0,D,75845HGG2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20141001,,,20100916,103530,20100921,90000.00,109.750,,,,,20100916,220752,1.00
C15A9D82D3027490,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,103251,20100921,350000.00,98.500,,,,,20100916,220752,1.00
A70409C3B0EF9579,S,83960PCH9,SOUTH PUTNAM IND GRADE SCH REF-FIRST MTG,20050920,4.000,20160715,,,20100916,103244,20100921,310000.00,109.508,2.100,,,,20100916,220752,1.00
96178B611B6108E9,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,20000.00,98.861,4.240,,,Y,20100916,220752,1.00
2F17DCCAE7AFC2B8,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,40000.00,98.861,4.240,,,Y,20100916,220752,1.00
467DDEFD631CAE9A,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,10000.00,99.910,4.010,,,Y,20100916,220752,1.00
6ADF234F7BA108B9,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100916,103300,20100921,50000.00,108.630,3.088,,,,20100916,220752,1.00
7CC05541C67F70F7,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,,,20100916,103436,20100921,100000.00,100.000,4.249,,,,20100916,220752,1.00
5A2346633E2D30C1,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.160,,,,Y,20100916,220752,1.00
D086C4E6C7B7478E,S,790409BJ4,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.875,20160701,,,20100916,103455,20100921,25000.00,104.486,2.200,,,,20100916,220752,1.00
56443B6265BF673C,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.910,4.010,,,Y,20100916,220752,1.00
E8B09E9C90043056,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,10000.00,98.861,4.240,,,Y,20100916,220752,1.00
85914BC0DDFCF1B0,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,20000.00,98.861,4.240,,,Y,20100916,220752,1.00
EDC335A30E2DB113,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.160,,,,Y,20100916,220752,1.00
4AEE1042BCB60F42,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,40000.00,98.111,,,,Y,20100916,220752,1.00
4A552BFA2D22504E,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1000000.00,98.469,5.100,,,Y,20100916,220752,1.00
B3FEB0D2F2B2840B,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,20000.00,98.111,,,,Y,20100916,220752,1.00
1F42171DB6542CB2,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,30000.00,98.861,4.240,,,Y,20100916,220752,1.00
7BADAF7015438D65,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,500000.00,98.469,5.100,,,Y,20100916,220752,1.00
4FF187BB81827A45,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,Y,,20100916,103000,20100923,50000.00,99.477,4.300,,,Y,20100916,220752,1.00
5F4ED5213C1F04C0,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,25000.00,98.861,4.240,,,Y,20100916,220752,1.00
49437159873B1238,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.910,4.010,,,Y,20100916,220752,1.00
3EFF39C962883EB2,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,70000.00,98.469,5.100,,,Y,20100916,220752,1.00
0E77E83028F5A151,S,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20100916,103540,20100921,10000.00,104.250,3.794,,,,20100916,220752,1.00
224EED4099BABB90,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,120000.00,98.448,,,,,20100916,220752,1.00
942506E71C25917A,S,574204VQ3,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20180515,,,20100916,103533,20100921,25000.00,113.133,2.130,,,,20100916,220752,1.00
3C96CF8CF3832017,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,30000.00,98.469,5.100,,,Y,20100916,220752,1.00
E7AF1D54C0340050,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100916,103445,20100921,35000.00,98.383,5.109,,,,20100916,220752,1.00
0C523A8559037FC7,S,59333PZL5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20191001,,,20100916,103523,20100921,50000.00,115.713,3.000,,,,20100916,220752,1.00
7F2934D04783FA09,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100916,103454,20100921,100000.00,111.660,2.029,,,,20100916,220752,1.00
1626451C2C9DA751,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,10000.00,99.160,,,,Y,20100916,220752,1.00
3CE0B5F015764DF2,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.160,,,,Y,20100916,220752,1.00
7D9C9679D512796E,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,103256,20100921,1000000.00,107.421,,S,,,20100916,220752,1.00
84F467D891829348,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,10000.00,98.111,,,,Y,20100916,220752,1.00
8B7FF57B812D893B,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,20000.00,98.111,,,,Y,20100916,220752,1.00
29CD5DAD3520E3EE,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,30000.00,98.111,,,,Y,20100916,220752,1.00
D683C9681D4CCDEE,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,500000.00,98.469,,,,Y,20100916,220752,1.00
D275FAB26880794E,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,25000.00,98.111,,,,Y,20100916,220752,1.00
7E0590A4954D15FF,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,Y,,20100916,103000,20100923,50000.00,98.727,,,,Y,20100916,220752,1.00
5966B2DE17BCD989,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.160,,,,Y,20100916,220752,1.00
1B363A2B662E7AC9,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,70000.00,98.469,,,,Y,20100916,220752,1.00
9187847D28F1B638,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,30000.00,98.469,,,,Y,20100916,220752,1.00
2CD3EE2F575096B3,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100916,103445,20100921,35000.00,96.508,,,,,20100916,220752,1.00
269337CFC80C91C5,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100916,103454,20100921,100000.00,111.530,,,,,20100916,220752,1.00
B4409D6C29354F68,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100916,103500,20100921,150000.00,109.143,1.620,,,,20100916,220752,1.00
3C9B9147CDF425EA,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,103551,20100921,20000.00,103.450,5.583,,,,20100916,220752,1.00
542E8F4976577428,P,134159NW8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.500,20310801,,,20100916,103211,20100921,1000000.00,99.500,4.537,,,,20100916,220752,1.00
B9BC3FD3AF9A927A,P,19217NCU0,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.000,20390601,,,20100916,103540,20100921,50000.00,102.500,6.615,,,,20100916,220752,1.00
D3A6A943F5B8539C,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100916,103400,20100916,1MM+,100.000,0.000,,,,20100916,220752,1.00
488E5FE4DF9982F7,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100916,103552,20100920,20000.00,114.450,3.479,,,,20100916,220752,1.00
64739956B448EF63,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20100916,103500,20100921,40000.00,106.877,4.186,,,,20100916,220752,1.00
65C6C76B99B37DA5,S,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100916,103531,20100921,10000.00,109.350,3.364,,,,20100916,220752,1.00
22B9DD05251CC751,S,688028FL8,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.375,20140601,,,20100916,103540,20100921,15000.00,104.750,2.033,,,,20100916,220752,1.00
33CDDE44355A16D8,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20100916,103541,20100921,40000.00,105.558,,,,,20100916,220752,1.00
F59A6EB33DB4EB8D,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100916,103521,20100916,1MM+,100.000,0.000,,,,20100916,220752,1.00
EC79B448CEB41873,P,267399TH6,DUXBURY MASS MUN PURP LN,20100315,2.000,20120315,,,20100916,103506,20100916,35000.00,101.320,1.109,,,,20100916,220752,1.00
58FE2FB1441254F0,D,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100916,103531,20100921,10000.00,109.350,,,,,20100916,220752,1.00
758DB06F4DC36803,D,688028FL8,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.375,20140601,,,20100916,103540,20100921,15000.00,104.750,,,,,20100916,220752,1.00
FDF96CDD7C8485DA,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100916,103600,20100921,5000.00,103.801,3.870,,,,20100916,220752,1.00
C2F7ECD9A10E0AAE,P,149231CY6,CATO-MERIDIAN N Y CENT SCH ,20050501,4.000,20110615,,,20100916,103554,20100920,25000.00,101.993,1.269,,,,20100916,220752,1.00
FAC6AB4082E38BFE,P,429335EK4,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.125,20230901,,,20100916,103554,20100921,180000.00,102.831,3.592,,,,20100916,220752,1.00
17E94EB7D5E27BED,S,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20100916,103541,20100921,10000.00,108.759,2.004,,,,20100916,220752,1.00
0AF931F4DFAF0C4F,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20100916,103500,20100921,40000.00,105.558,,,,,20100916,220752,1.00
54BD6EB6C4CB1C09,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100916,103558,20100921,100000.00,101.875,3.256,,,,20100916,220752,1.00
C2C3F90BECEAED0E,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20100916,103606,20100921,25000.00,112.766,3.450,,,,20100916,220752,1.00
BBDCD7AD04FC326F,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100916,103600,20101005,10000.00,97.153,3.703,,,,20100916,220752,1.00
5F00D44917102A28,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20100916,103606,20100921,25000.00,110.766,,,,,20100916,220752,1.00
DAEA7B5F9F00C14E,D,429740P72,HIGH POINT N C PUB IMPT-SER B,20071107,4.375,20270301,,,20100916,103527,20100921,10000.00,102.800,,,,,20100916,220752,1.00
43CA22B323ADACD0,S,682845NM0,ONSLOW CNTY N C SCH,20060601,4.375,20220601,,,20100916,103615,20100921,25000.00,111.375,2.236,,,,20100916,220752,1.00
A694DC79BD1B41DC,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100916,103257,20100921,10000.00,96.487,5.250,,,,20100916,220752,1.00
FA3B19A13AFBDE38,D,682845NM0,ONSLOW CNTY N C SCH,20060601,4.375,20220601,,,20100916,103605,20100921,25000.00,109.875,,,,,20100916,220752,1.00
523128010CBF1606,D,973840GG0,WINFIELD ALA REF-WTS,20100901,2.000,20161001,Y,,20100916,103600,20100923,335000.00,98.100,,,,Y,20100916,220752,1.00
46D349DE0E857E26,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100916,103600,20100921,50000.00,104.000,4.115,,,,20100916,220752,1.00
E0537F34394FCB1E,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100916,103352,20100921,5000.00,98.875,5.078,,,,20100916,220752,1.00
E5EACD0A498B90DA,P,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20100916,103000,20100921,1MM+,110.770,0.910,,,,20100916,220752,1.00
CC73C03C45B57C00,S,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20100916,103300,20100921,1MM+,110.794,0.900,,,,20100916,220752,1.00
75F0476E845FAC04,S,645918PB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20140301,,,20100916,103518,20100921,40000.00,111.893,1.448,,,,20100916,220752,1.00
7E873196C8E7C882,S,928105AL9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20161101,,,20100916,103200,20100921,350000.00,108.449,2.500,,,,20100916,220752,1.00
C0E791E6DFFEFA02,D,976050CQ5,WINTER PARK FLA WTR & SWR REV ,20020515,4.300,20131201,,,20100916,103621,20100921,10000.00,106.467,,,,,20100916,220752,1.00
22536FCA1C50563F,P,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20100916,103600,20100921,10000.00,113.210,4.950,,,,20100916,220752,1.00
E00AE77BE69A9284,S,118565RS1,BUCKS CNTY PA TAXABLE,20041229,5.680,20241215,,,20100916,103620,20100921,25000.00,104.275,4.556,,,,20100916,220752,1.00
956E282D0E7761D1,S,534595GM9,LINCOLN PARK MICH ,20100922,3.875,20270401,Y,,20100916,103625,20100922,15000.00,100.000,3.875,,,,20100916,220752,1.00
F55E5B2F30571154,S,925258CD5,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.125,20211201,,,20100916,103622,20100921,25000.00,105.950,3.192,,,,20100916,220752,1.00
0E8D14F59D4F408B,D,524805Q68,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,4.875,20130701,,,20100916,103527,20100921,20000.00,99.110,,,,,20100916,220752,1.00
84E7DF15C0CC1326,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100916,103620,20100921,35000.00,102.680,,,,,20100916,220752,1.00
E7B171521A84F221,D,246001XE6,DELAWARE CNTY PA ,20051012,5.000,20131001,,,20100916,102000,20100921,20000.00,110.541,,,,,20100916,220752,1.00
1CD46D1702AE6CD4,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100916,103613,20100921,1MM+,107.828,2.000,,,,20100916,220752,1.00
2843C1190FB06308,D,64966FGV0,NEW YORK N Y SER E-SUBSER E-1,20050817,4.125,20170801,,,20100916,103629,20100921,15000.00,107.392,,,,,20100916,220752,1.00
EAE7398458D1EC39,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100916,103600,20100921,25000.00,113.860,1.572,,,,20100916,220752,1.00
C32DFEA05BE5FD2A,S,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20100916,103600,20100921,40000.00,118.483,1.312,,,,20100916,220752,1.00
24F58A141FF92699,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100916,103600,20100921,25000.00,114.407,2.649,,,,20100916,220752,1.00
3D702503F3B2C438,S,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20100916,103600,20100921,5000.00,106.750,1.952,,,,20100916,220752,1.00
5E1DD05D500B921B,S,64966FGV0,NEW YORK N Y SER E-SUBSER E-1,20050817,4.125,20170801,,,20100916,103629,20100921,15000.00,108.683,2.230,,,,20100916,220752,1.00
2B7AB1946BE04BE9,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100916,103614,20100921,50000.00,105.516,4.050,,,,20100916,220752,1.00
23CC194AB2E429E9,S,167727HP4,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20220101,,,20100916,103629,20100921,10000.00,58.970,4.738,,,,20100916,220752,1.00
4BF22408FEBC12AD,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100916,103300,20100921,50000.00,105.516,,,,,20100916,220752,1.00
88A69B0D63686874,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,,,20100916,103545,20100921,100000.00,100.000,4.249,,,,20100916,220752,1.00
52F36A165277E967,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100916,103634,20100917,15000.00,102.000,4.813,,,,20100916,220752,1.00
5FC18C157B989835,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100916,103549,20101005,10000.00,95.855,,,,,20100916,220752,1.00
1BF5E1A1D048F942,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100916,103533,20101005,10000.00,96.105,,,,,20100916,220752,1.00
B42605C79CCD9B9D,P,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20100916,103600,20100921,10000.00,113.210,4.950,,,,20100916,220752,1.00
8EB3333528E66487,S,392254BE7,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20181101,,,20100916,103637,20100921,65000.00,109.044,1.987,,,,20100916,220752,1.00
C9EEBB209C473AA4,S,646080KD2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20201201,,,20100916,103643,20100921,25000.00,105.543,3.780,,,,20100916,220752,1.00
7AAEF68B12038C72,S,649786DY3,NEW YORK ST ,19721115,5.250,20151115,,,20100916,103502,20100921,10000.00,104.800,-25.085,,,,20100916,220752,1.00
7315A4F933EA97DB,D,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,Y,,20100916,103505,20100928,1MM+,116.622,,,,,20100916,220752,1.00
F6AB07B98D788487,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,100000.00,98.469,,,,,20100916,220752,1.00
1AFD4286295FFED4,D,646080KD2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20201201,,,20100916,103643,20100921,25000.00,104.043,,,,,20100916,220752,1.00
51481C7FCCCDB4DE,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20100916,102931,20100921,125000.00,113.971,3.000,,,,20100916,220752,1.00
A55010A02776BD82,S,891380AU1,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20180901,Y,,20100916,103325,20100923,425000.00,110.828,3.430,,,,20100916,220752,1.00
CCA98DC14C7954FB,S,940157BC3,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20040201,4.000,20150601,,,20100916,103649,20100921,10000.00,109.967,1.232,,,,20100916,220752,1.00
3F0E24EAB106B0E9,D,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20100916,102744,20100921,125000.00,112.150,,S,,,20100916,220752,1.00
3EB6A59E9CF99449,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100916,103652,20100921,25000.00,98.553,5.100,,,,20100916,220752,1.00
4147E0634F6FF503,D,940157BC3,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20040201,4.000,20150601,,,20100916,103649,20100921,10000.00,109.842,,,,,20100916,220752,1.00
4416CE48A8130E05,S,242595JN7,DEARBORN MICH SCH DIST ,20020515,5.000,20180501,,,20100916,103600,20100916,30000.00,107.101,0.602,,,,20100916,220752,1.00
B4B6DECA06D6DB27,S,510336MS6,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.250,20270501,,,20100916,103600,20100916,25000.00,107.500,0.605,,,,20100916,220752,1.00
1531F13069A32ED6,S,88278PNR1,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20210315,,,20100916,103600,20100916,45000.00,106.095,0.652,,,,20100916,220752,1.00
398D51BA2157A30E,S,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100916,103600,20100916,90000.00,107.300,0.604,,,,20100916,220752,1.00
74AD07D7D96E7599,S,415360U95,HARRISON N Y PUB IMPT-SER B,20080615,4.150,20220615,,,20100916,103642,20100921,15000.00,106.651,3.049,,,,20100916,220752,1.00
65570538B3F81BEF,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100916,103643,20100921,50000.00,49.568,4.370,,,,20100916,220752,1.00
40505F8C19D44757,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100916,103558,20100921,25000.00,92.000,5.600,,,,20100916,220752,1.00
745CF29C4CB12AFD,P,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100916,103656,20100921,10000.00,102.980,4.923,,,,20100916,220752,1.00
A0187B98DF129684,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100916,103657,20100921,10000.00,105.268,5.000,,,,20100916,220752,1.00
C99386981E2248FA,P,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20100916,103641,20100916,1MM+,100.000,0.000,,,,20100916,220752,1.00
06022C7366AF0F2B,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100916,103555,20100921,100000.00,99.500,,,,,20100916,220752,1.00
1F51669648ECE079,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100916,103700,20100921,250000.00,100.000,4.249,,,,20100916,220752,1.00
8851C1E2FFFFD399,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,103705,20100921,5000.00,101.625,5.857,,,,20100916,220752,1.00
6E6F61C7EB46486F,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100916,103705,20100921,20000.00,103.761,4.352,,,,20100916,220752,1.00
7905C7BA98700798,S,496443EH1,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.375,20240301,,,20100916,103705,20100921,50000.00,109.643,3.070,,,,20100916,220752,1.00
5C792CAC07900035,S,13063ALS1,CALIFORNIA ST VAR PURP-XLCA-ICR,20070601,5.000,20370601,,,20100916,103705,20100921,25000.00,101.825,4.678,,,,20100916,220752,1.00
5202C59692B90614,S,39465RAQ9,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A,20021201,5.375,20220901,,,20100916,103405,20100921,10000.00,76.220,8.599,,,,20100916,220752,1.00
00BE7AAC250D5AA6,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100916,103658,20100921,250000.00,97.800,4.904,,,,20100916,220752,1.00
4E45F5BCDC5E2A15,D,914437PC6,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20171101,,,20100916,103433,20100921,50000.00,111.079,,,,,20100916,220752,1.00
0AFEB93D7B830B82,P,01752NBK2,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20110115,,,20100916,103400,20100916,600000.00,101.511,0.419,,,,20100916,220752,1.00
3EA6368FC907C9B5,S,704862Q20,PEARLAND TEX PERM IMPT-SER A,20101001,3.000,20210301,Y,,20100916,103400,20101012,150000.00,99.467,3.060,,,,20100916,220752,1.00
9F732E975C11105A,S,092142DE5,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,1.000,20120215,Y,,20100916,103709,20100928,45000.00,100.170,0.876,,,,20100916,220752,1.00
68FBA3BF714306A5,D,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,103256,20101001,500000.00,99.000,,,,,20100916,220752,1.00
3A1DC8EAB95A017F,D,150528BV8,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20140601,,,20100916,103656,20100921,1MM+,111.707,,P,,,20100916,220752,1.00
4A88FDE5550FBB05,S,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20100916,103718,20100921,10000.00,103.075,4.000,,,,20100916,220752,1.00
B96A0FC95E2D9630,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100916,103710,20100921,10000.00,104.078,3.762,,,,20100916,220752,1.00
3BCC8895A90A3CA0,P,218855AA2,CORINTH N Y INDL DEV AGY INTL PAPER CO PROJ ,19961115,5.850,20201201,,,20100916,103711,20100916,115000.00,100.000,5.696,,,,20100916,220752,1.00
65188975697A6C36,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100916,103706,20100921,10000.00,108.250,3.532,,,,20100916,220752,1.00
4B683DE5E8B8EF5A,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100916,101608,20100921,1000000.00,67.566,,P,,,20100916,220752,1.00
647B897BF9360A77,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100916,103719,20100921,20000.00,108.278,4.000,,,,20100916,220752,1.00
7E7A4BA54242B2F7,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100916,103637,20100921,10000.00,92.000,5.600,,,,20100916,220752,1.00
4A1D5C7E942D175C,S,092142DP0,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,3.000,20210215,Y,,20100916,103713,20100928,50000.00,100.990,2.850,,,,20100916,220752,1.00
CE5E423FFD9767C0,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100916,103710,20100921,10000.00,102.038,,,,,20100916,220752,1.00
A000745A5DEB77AF,S,184270KC9,CLAYTON MO SCH DIST SER D,20100928,2.000,20160301,Y,,20100916,103717,20100928,150000.00,102.647,1.490,,,,20100916,220752,1.00
16BD43EDE23122D1,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100916,103719,20100921,20000.00,106.277,,,,,20100916,220752,1.00
E089238C297A27BB,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100916,103710,20100921,10000.00,102.038,,,,,20100916,220752,1.00
5DD60C0CD2C4A718,D,5926634F2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20370701,,,20100916,103600,20100921,300000.00,106.737,,,,,20100916,220752,1.00
3A919312B48D601C,D,5926634F2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20370701,,,20100916,103620,20100921,300000.00,106.797,,,,,20100916,220752,1.00
CAE239D1C805AECA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,103724,20100921,10000.00,103.700,5.898,,,,20100916,220752,1.00
32F3327D75FD6EB1,S,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20100916,103644,20100921,50000.00,106.079,1.000,,,,20100916,220752,1.00
27243D187812F779,S,184270JR8,CLAYTON MO SCH DIST TAXABLE-SER C-BUILD AMER,20100928,4.000,20220301,Y,,20100916,103720,20100928,130000.00,100.000,4.000,,,,20100916,220752,1.00
C629E93DB643DCB4,P,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100916,103700,20100921,10000.00,100.000,4.885,,,,20100916,220752,1.00
4ECC458D688ECA54,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20100916,103717,20100921,20000.00,103.466,4.308,,,,20100916,220752,1.00
367A456E550EF88E,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100916,103718,20100921,35000.00,102.889,4.177,,,,20100916,220752,1.00
9D1085B61F811016,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100916,103629,20100921,50000.00,80.752,5.200,,,,20100916,220752,1.00
8DAF7CB71A7DFCE6,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100916,102816,20100921,150000.00,79.173,,S,,,20100916,220752,1.00
5C34F39402FA788D,D,167727HP4,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20220101,,,20100916,103628,20100921,10000.00,58.320,,,,,20100916,220752,1.00
578695506FCDACB9,D,167727HP4,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20220101,,,20100916,103627,20100921,10000.00,58.570,,,,,20100916,220752,1.00
F4E45A8C353881B7,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100916,103641,20100921,50000.00,48.643,,,,,20100916,220752,1.00
E28C02BB2C6ABB1B,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100916,103625,20100921,50000.00,48.768,,,,,20100916,220752,1.00
83946CE2274F5BF3,S,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20100916,103400,20100921,535000.00,106.744,0.560,,,,20100916,220752,1.00
01EE66BA2E61B28F,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100916,103700,20100921,10000.00,100.000,4.999,,,,20100916,220752,1.00
996CD1565D40B89D,S,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20100916,103700,20100921,50000.00,27.709,6.198,,,,20100916,220752,1.00
DC4409DFD92E77D4,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,103736,20100921,10000.00,99.450,5.450,,,,20100916,220752,1.00
F90EC0F7FCB65F69,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100916,103730,20100921,40000.00,106.758,4.341,,,,20100916,220752,1.00
3B99404242A26C05,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100916,103733,20100921,5000.00,66.448,5.051,,,,20100916,220752,1.00
C87D44D4BB139527,S,37969YMV5,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,4.125,20240901,,,20100916,103734,20100921,85000.00,105.618,3.083,,,,20100916,220752,1.00
80235FE6FA31302B,D,37969YMV5,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,4.125,20240901,,,20100916,103734,20100921,85000.00,104.368,,,,,20100916,220752,1.00
B06C907A01CF4670,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100916,103730,20100921,40000.00,105.000,,,,,20100916,220752,1.00
DEF897D23EE60359,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,103740,20100930,20000.00,99.800,4.012,,,,20100916,220752,1.00
E28A702D2F1F8A4F,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100916,103725,20100921,25000.00,102.858,4.638,,,,20100916,220752,1.00
6B2CEF61D9479172,S,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100916,103458,20100921,25000.00,69.375,4.507,,,,20100916,220752,1.00
38ADC2B51F669F13,D,283309GK2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20270801,,,20100916,103155,20100921,300000.00,38.892,,,,,20100916,220752,1.00
BA2CCF3FF4E6806D,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100916,103700,20100921,25000.00,102.758,,,,,20100916,220752,1.00
7DF270465CB1DEB0,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100916,103707,20100921,10000.00,92.000,5.600,,,,20100916,220752,1.00
DA0F0C12107C5883,S,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20100916,103800,20100921,10000.00,105.955,3.799,,,,20100916,220752,1.00
EA21A8EA1A1241FB,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,Y,,20100916,103635,20100928,1MM+,119.473,2.250,,,,20100916,220752,1.00
F7CE02494D51F657,D,167484SR6,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20260101,,,20100916,103013,20100921,500000.00,46.624,,P,,,20100916,220752,1.00
DC146760B811218D,D,973840GH8,WINFIELD ALA REF-WTS,20100901,2.400,20171001,Y,,20100916,103800,20100923,340000.00,98.533,,,,Y,20100916,220752,1.00
AA14A28D7FD678CD,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,103530,20100921,1MM+,97.544,6.051,,,,20100916,220752,1.00
9A143D4723496660,S,64578EGX9,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20200301,,,20100916,103800,20100921,20000.00,112.458,2.053,,,,20100916,220752,1.00
6CD5E39558E9928F,S,949493SS0,WELLESLEY MASS SCH,20100315,4.000,20310315,,,20100916,103800,20100921,10000.00,104.746,3.410,,,,20100916,220752,1.00
454C5125DA15602A,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100916,103802,20100921,75000.00,101.987,4.383,,,,20100916,220752,1.00
8E9D245841654307,S,891380AT4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20170901,Y,,20100916,103330,20100923,425000.00,105.323,3.140,,,,20100916,220752,1.00
BD7E6F49F4D4A027,S,166409EX6,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.200,20261101,,,20100916,103804,20100921,10000.00,107.163,3.071,,,,20100916,220752,1.00
79837C49CCB1FD7C,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100916,103742,20100921,5000.00,65.660,,,,,20100916,220752,1.00
2E05B794F9FDB0F5,D,166409EX6,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.200,20261101,,,20100916,103804,20100921,10000.00,107.163,,,,,20100916,220752,1.00
C9A70A0A6581F243,D,906347KU2,UNION CNTY N J IMPT AUTH REV TAXABLE-CITY GTD-LINDEN,20040401,5.010,20190301,,,20100916,103417,20100921,330000.00,100.125,,,,,20100916,220752,1.00
BCA1FED99676F14E,D,281776BW3,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,2.125,20110915,Y,,20100916,103431,20100929,200000.00,101.456,,,,,20100916,220752,1.00
5F41AD8DA2BC4FE4,S,576002BC2,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.000,20200101,,,20100916,103800,20100921,30000.00,116.550,2.948,,,,20100916,220752,1.00
5A0C78DFA7DF444F,P,73358TLY5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.000,20101001,,,20100916,103800,20100921,60000.00,100.000,3.926,,,,20100916,220752,1.00
05015C786566A40F,P,152339CM7,CENTINELA VALLEY CALIF UN HIGH ELECTION OF 2000-SER B,20010710,5.200,20310801,,,20100916,103811,20100920,5000.00,101.236,3.727,,,,20100916,220752,1.00
8FD1846F04CFEBF8,S,928825BX5,VOLUSIA CNTY FLA ,20051110,4.000,20181001,,,20100916,103600,20100921,10000.00,104.634,3.000,,,,20100916,220752,1.00
9631097A9476AFB8,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100916,103758,20100921,25000.00,105.499,2.800,,,,20100916,220752,1.00
2943A50400CE7498,P,67908NNY3,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.150,20220701,,,20100916,103811,20100921,100000.00,104.541,3.280,,,,20100916,220752,1.00
5B51D0CBB980CB79,S,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20100916,103811,20100921,30000.00,81.319,3.000,,,,20100916,220752,1.00
D62674B6A115055F,D,150528BV8,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20140601,,,20100916,103656,20100921,1MM+,111.757,,S,,,20100916,220752,1.00
68F9D6AEEA35B5A9,D,67908NNY3,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.150,20220701,,,20100916,103811,20100921,100000.00,105.041,,,,,20100916,220752,1.00
97F65A7D088D5706,D,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20100916,103811,20100921,30000.00,80.194,,,,,20100916,220752,1.00
3C845E34911502D6,P,646088BP8,NEW JERSEY ST HWY AUTH GARDEN ,19780815,6.600,20110101,,,20100916,103808,20100921,5000.00,100.018,6.440,,,,20100916,220752,1.00
342373F757F2DD41,P,920576K95,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.000,20240401,,,20100916,103805,20100921,25000.00,101.710,3.587,,,,20100916,220752,1.00
77C524DB59F3E474,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100916,103715,20100921,35000.00,102.514,,,,,20100916,220752,1.00
39A267A30FEC13C4,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100916,103822,20100921,10000.00,102.750,4.023,,,,20100916,220752,1.00
D30E52E0C8CCA0BE,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100916,103824,20100921,5000.00,109.339,4.702,,,,20100916,220752,1.00
A1BC5DD94CA2F9C5,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100916,103822,20100921,20000.00,66.316,4.950,,,,20100916,220752,1.00
205F053D50F278CE,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100916,103822,20100921,20000.00,65.316,,,,,20100916,220752,1.00
F8A278E6E401CA31,P,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100916,103800,20100921,5000.00,99.072,5.312,,,,20100916,220752,1.00
7A24ECAD39E9EB76,P,387586MP2,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20230801,,,20100916,103811,20100921,110000.00,107.937,3.821,,,,20100916,220752,1.00
D43A74819B2AA02F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100916,103827,20100921,30000.00,98.573,4.610,,,,20100916,220752,1.00
98DBEAE3BF29DA8D,S,222345DY3,COUNTRY CLUB HILLS ILL REF-SER A,20031101,3.500,20121201,,,20100916,103700,20101005,215000.00,103.469,1.850,,,,20100916,220752,1.00
F7D123E60055443F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100916,103827,20100921,30000.00,96.698,,,,,20100916,220752,1.00
2C3A516BAD59865E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,103835,20100921,10000.00,103.700,5.898,,,,20100916,220752,1.00
2F9D372A512F1B2C,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,103831,20101001,50000.00,104.000,4.495,,,,20100916,220752,1.00
8EBB7DECBCAE6CB6,P,090874FE3,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20140215,,,20100916,103835,20100921,25000.00,95.045,1.500,,,,20100916,220752,1.00
70FEE63A69377A8F,D,152339CM7,CENTINELA VALLEY CALIF UN HIGH ELECTION OF 2000-SER B,20010710,5.200,20310801,,,20100916,103747,20100921,5000.00,101.236,,,,,20100916,220752,1.00
CA7CF4A64CA51EA0,D,646088BP8,NEW JERSEY ST HWY AUTH GARDEN ,19780815,6.600,20110101,,,20100916,103808,20100921,5000.00,100.417,,,,,20100916,220752,1.00
BC569334796299CA,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100916,103735,20100921,75000.00,99.375,,,,,20100916,220752,1.00
3C5F885D6BF31DC2,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100916,103734,20100921,75000.00,99.500,,,,,20100916,220752,1.00
BC6045AF4DDE43DE,S,005482M68,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.000,20221201,,,20100916,103841,20100921,100000.00,114.260,2.500,,,,20100916,220752,1.00
A3C9AB08AC8C5240,D,005482M68,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.000,20221201,,,20100916,102725,20100921,100000.00,114.260,,,,,20100916,220752,1.00
7C56B0ACD44A0BA5,P,696550MV1,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20140801,,,20100916,103823,20100921,50000.00,110.941,2.038,,,,20100916,220752,1.00
E7658294C58462B7,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,Y,,20100916,103546,20100928,1MM+,115.797